Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
DELHY Quote, Financials, Valuation and Earnings
Last price:
$2.63
Seasonality move
:
8.5%
Day range:
$2.53 - $2.69
52-week range:
$1.76 - $3.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
4.42x
Volume:
46.1K
Avg. volume:
287.2K
1-year change:
-11.19%
Market cap:
$7.5B
Revenue:
$13.3B
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $6.9B | $9B | $10.7B | $13.3B | |
| Revenue Growth (YoY) | 103.76% | 145.62% | 30.25% | 19.23% | 23.73% | |
| Cost of Revenues | $2.3B | $5.8B | $7.1B | $8.2B | $10.2B | |
| Gross Profit | $564.4M | $1.1B | $1.9B | $2.6B | $3.1B | |
| Gross Profit Margin | 19.99% | 16.42% | 21.21% | 24.08% | 23.18% | |
| R&D Expenses | -- | $327.4M | $478.8M | $578.7M | $518.5M | |
| Selling, General & Admin | $644.4M | $3.1B | $3.9B | $4.1B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $3.1B | $3.5B | $3.5B | $3.6B | |
| Operating Income | -$732M | -$2B | -$1.6B | -$908.6M | -$493.3M | |
| Net Interest Expenses | $95.8M | $171.6M | $243.8M | $396.4M | $405.6M | |
| EBT. Incl. Unusual Items | -$1.6B | -$920.6M | -$2.9B | -$2.3B | -$585.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $163.3M | $148.4M | $153.6M | $367M | |
| Net Income to Company | -$1.6B | -$1.3B | -$3.1B | -$2.5B | -$953.6M | |
| Minority Interest in Earnings | -$2.2M | $4.3M | $15.7M | -$7.8M | $757.2K | |
| Net Income to Common Excl Extra Items | -$1.6B | -$1.3B | -$3.1B | -$2.5B | -$953.7M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.54 | -$1.19 | -$0.93 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.54 | -$1.19 | -$0.93 | -$0.34 | |
| Weighted Average Basic Share | $2B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Weighted Average Diluted Share | $2B | $2.5B | $2.7B | $2.7B | $2.8B | |
| EBITDA | -$1.3B | -$1.5B | -$1.1B | -$230.7M | $57.3M | |
| EBIT | -$1.5B | -$2B | -$1.6B | -$908.6M | -$493.3M | |
| Revenue (Reported) | $2.8B | $6.9B | $9B | $10.7B | $13.3B | |
| Operating Income (Reported) | -$732M | -$2B | -$1.6B | -$908.6M | -$493.3M | |
| Operating Income (Adjusted) | -$1.5B | -$2B | -$1.6B | -$908.6M | -$493.3M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $76.3M | $145.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $20.6M | $52.6M | |
| Gross Profit | -- | -- | -- | $55.7M | $92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $88.6M | $185.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $98.2M | $201.3M | |
| Operating Income | -- | -- | -- | -$42.5M | -$108.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$68M | -$178.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$113K | -$2.3M | |
| Income Tax Expense | -- | -- | -- | $677.9K | $6.8M | |
| Net Income to Company | -- | -- | -- | -$70.2M | -$189.4M | |
| Minority Interest in Earnings | -- | -- | -- | $1.4M | $1.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$67.3M | -$186.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.04 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.04 | -$0.11 | |
| Weighted Average Basic Share | -- | -- | -- | $1.7B | $1.7B | |
| Weighted Average Diluted Share | -- | -- | -- | $1.7B | $1.7B | |
| EBITDA | -- | -- | -- | -$49M | -$134.5M | |
| EBIT | -- | -- | -- | -$60.8M | -$148.3M | |
| Revenue (Reported) | -- | -- | -- | $76.3M | $145.2M | |
| Operating Income (Reported) | -- | -- | -- | -$42.5M | -$108.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$60.8M | -$148.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $8.1B | $10.1B | $11.8B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $6.7B | $7.6B | $9B | $11.4B | |
| Gross Profit | $1B | $1.4B | $2.4B | $2.8B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $936.3M | $3.4B | $4.1B | $4.2B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $3.4B | $3.6B | $3.6B | $3.3B | |
| Operating Income | -$888.8M | -$1.9B | -$1.2B | -$817.5M | -$105.6M | |
| Net Interest Expenses | $146.3M | $182.5M | $335.1M | $371.9M | $427.8M | |
| EBT. Incl. Unusual Items | -$2.2B | -$1.3B | -$2.2B | -$2.1B | -$255.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $149.9M | $105.6M | $294M | $307.1M | |
| Net Income to Company | -$2.4B | -$1.8B | -$2.2B | -$2.4B | -$565.2M | |
| Minority Interest in Earnings | -$2.6M | $11.6M | $6.2M | -$7.6M | $46.6M | |
| Net Income to Common Excl Extra Items | -$2.4B | -$1.8B | -$2.4B | -$2.4B | -$564M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.73 | -$0.90 | -$0.87 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.73 | -$0.90 | -$0.87 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9B | -$1.5B | -$702.3M | -$149.1M | $446.4M | |
| EBIT | -$2.2B | -$1.9B | -$1.2B | -$817.5M | -$105.6M | |
| Revenue (Reported) | $4.8B | $8.1B | $10.1B | $11.8B | $14.6B | |
| Operating Income (Reported) | -$888.8M | -$1.9B | -$1.2B | -$817.5M | -$105.6M | |
| Operating Income (Adjusted) | -$2.2B | -$1.9B | -$1.2B | -$817.5M | -$105.6M | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.8B | $2.6B | $1.8B | $3.9B | |
| Short Term Investments | -- | $14.3M | $55.8M | $5.4M | -- | |
| Accounts Receivable, Net | $46M | $404.2M | $556.1M | $681.5M | $538.7M | |
| Inventory | $44.4M | $90.4M | $150.8M | $158.5M | $180.8M | |
| Prepaid Expenses | $8M | $26.3M | $21.9M | $28.1M | $20.7M | |
| Other Current Assets | $97.9M | $203.8M | $246.9M | $282.1M | $320.6M | |
| Total Current Assets | $4.1B | $4.1B | $3.8B | $3.1B | $5.4B | |
| Property Plant And Equipment | $421.5M | $774.4M | $859M | $824.8M | $797.9M | |
| Long-Term Investments | -- | $1.6B | $638.7M | $459.4M | $420.3M | |
| Goodwill | $1.4B | $6.7B | $7.1B | $6.1B | $5.3B | |
| Other Intangibles | $333.2M | $1.2B | $1.3B | $1.1B | $897.7M | |
| Other Long-Term Assets | $123K | $8.3M | $41.3M | $29.1M | $32.8M | |
| Total Assets | $7.1B | $14.6B | $14B | $11.9B | $13.2B | |
| Accounts Payable | $118.8M | $269.5M | $342.2M | $324.4M | $463.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.3M | $105.3M | $123.4M | $116.8M | $122.7M | |
| Other Current Liabilities | $10.8M | $29.3M | $31.5M | $32.2M | $29.9M | |
| Total Current Liabilities | $1.2B | $2B | $2.6B | $3.3B | $3.9B | |
| Long-Term Debt | $3.6B | $5B | $5.9B | $5.8B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $8.4B | $9.9B | $10.1B | $10.4B | |
| Common Stock | $245.3M | $285.4M | $282.9M | $299M | $297.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $6.2B | $4B | $1.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $18.2M | $57.6M | -$4.5M | $124.5M | |
| Total Equity | $1.4B | $6.2B | $4B | $1.8B | $2.8B | |
| Total Liabilities and Equity | $7.1B | $14.6B | $14B | $11.9B | $13.2B | |
| Cash and Short Terms | $3.6B | $2.8B | $2.6B | $1.8B | $3.9B | |
| Total Debt | $3.6B | $5.1B | $6.1B | $5.9B | $5.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.1B | $2.1B | $1.9B | -- | |
| Short Term Investments | -- | $131.4M | -- | $9.3M | -- | |
| Accounts Receivable, Net | $659.4M | $402M | $611.7M | $852.1M | -- | |
| Inventory | $69.3M | $117.2M | $162M | $168.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $152.9M | $224.1M | $276.5M | $292.7M | -- | |
| Total Current Assets | $3.4B | $4.2B | $3.2B | $3.3B | -- | |
| Property Plant And Equipment | $606.7M | $773.1M | $823.3M | $808.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | $21.8M | $29.1M | $19.1M | -- | |
| Total Assets | $14.7B | $13.1B | $12.7B | $11.1B | -- | |
| Accounts Payable | $982.5M | $496M | $305.6M | $412.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $86.8M | $112M | $125.2M | $112.4M | -- | |
| Other Current Liabilities | $338.4M | $395.7M | $463.1M | $505.5M | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $2.9B | $3B | -- | |
| Long-Term Debt | $3.5B | $5.5B | $5.3B | $5.5B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.4B | $9.4B | $9.8B | -- | |
| Common Stock | $296.6M | $262.4M | $292.8M | $304.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $18M | -$3.3M | -$6.4M | -- | |
| Total Equity | $7.1B | $4.7B | $3.3B | $1.3B | -- | |
| Total Liabilities and Equity | $14.7B | $13.1B | $12.7B | $11.1B | -- | |
| Cash and Short Terms | $2.4B | $3.2B | $2.1B | $1.9B | -- | |
| Total Debt | $3.6B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$1.3B | -$3.1B | -$2.5B | -$953.6M | |
| Depreciation & Amoritzation | $169.5M | $414.6M | $500.5M | $513.6M | $503.4M | |
| Stock-Based Compensation | $98.3M | $358.3M | $342.5M | $267.5M | $185.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$118.4M | $63.2M | |
| Change in Inventories | -$114.2M | -$424.9M | -$180.3M | -$178.6M | -$208.9M | |
| Cash From Operations | -$605.3M | -$1.1B | -$794.1M | -$154.3M | $478.2M | |
| Capital Expenditures | $238M | $379.5M | $265.7M | $281.8M | $302.3M | |
| Cash Acquisitions | -$457.4M | -- | $32.3M | $320M | $48.9M | |
| Cash From Investing | -$1B | -$2.3B | -$98.5M | -$548.1M | -$127.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $1.5B | $1.1B | $1.1B | $865.1M | |
| Long-Term Debt Repaid | -$51.7M | -$180.2M | -$274.3M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$105.5K | -$1.1B | -$1B | |
| Cash From Financing | $4.3B | $2.8B | $851.5M | -$5.3M | $2B | |
| Beginning Cash (CF) | $798.7M | $2.8B | $2.6B | $1.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$625.3M | -$32.1M | -$819.9M | $2.3B | |
| Ending Cash (CF) | $3.4B | $2.2B | $2.6B | $900.9M | $6.3B | |
| Levered Free Cash Flow | -$843.3M | -$1.5B | -$1.1B | -$436.1M | $175.9M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$70.2M | -$189.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $12M | $14.3M | |
| Stock-Based Compensation | -- | -- | -- | $10.6M | $56.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$8.7M | -$5.1M | |
| Cash From Operations | -- | -- | -- | -$33.1M | -$54.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$363.5K | -$89.7M | |
| Cash From Investing | -- | -- | -- | -$3.7M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.4M | $867.9K | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.9M | -$100.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$113K | $1.1K | |
| Cash From Financing | -- | -- | -- | -$2.4M | $248.8M | |
| Beginning Cash (CF) | -- | -- | -- | $132.7M | $233.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $311.3K | -$5M | |
| Additions / Reductions | -- | -- | -- | -$39.2M | $100.2M | |
| Ending Cash (CF) | -- | -- | -- | $98.2M | $336.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | -$1.8B | -$2.2B | -$2.4B | -$565.2M | |
| Depreciation & Amoritzation | $282M | $471.9M | $502.8M | $498.4M | $505.2M | |
| Stock-Based Compensation | $212.9M | $356.7M | $308.8M | $231.7M | $216.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$99.6M | -$395.9M | -$105.7M | -$341.8M | -- | |
| Cash From Operations | -$783M | -$1.1B | -$550.2M | $112.6M | $795M | |
| Capital Expenditures | $308.5M | $368.4M | $228.5M | $305.9M | $331.4M | |
| Cash Acquisitions | -$2.1B | -$1.5B | $331.2M | $12.5M | $79.6M | |
| Cash From Investing | -$3B | -$234.2M | -$393.3M | -$87.5M | -$389.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $218.5K | -$218.5K | -- | $22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.6B | $1.1B | $806.8M | -- | |
| Long-Term Debt Repaid | -$73.7M | -$208.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1B | -- | |
| Cash From Financing | $3.2B | $2.3B | -$29.3M | -$160M | $858.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$683.8M | $1.1B | -$1.1B | -$182.9M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.5B | -$778.7M | -$193.3M | $463.6M | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
DELHY
Sector
P/E ratio
--
17.29x
PEG ratio
-0.07x
0.11x
P/B ratio
4.42x
1.34x
Price / LTM sales
0.51x
0.57x
Growth Metrics
DELHY
Sector
Revenue growth
--
3.51%
Earnings growth
--
--
Revenue (5-year growth)
57.2%
3.17%
Earnings forecast
--
$0.25
Profitability
DELHY
Sector
Profitability FY 2024
$3.1B
$299.9M
Return on invested capital
-31.04%
3.41%
Return on assets
-20.47%
2.26%
Return on equity
-112.38%
5.88%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Nov
27
Balance Sheet
DELHY
Sector
Total cash
$1.9B
$130M
Short term investments
$10.6M
$40.6M
Total assets
$13.2B
$1.1B
Long term debt
--
$35.5M
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