Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
DELKY Quote, Financials, Valuation and Earnings
Last price:
$25.72
Seasonality move
:
11.09%
Day range:
$26.40 - $26.40
52-week range:
$12.34 - $28.90
Dividend yield:
6.18%
P/E ratio:
4.70x
P/S ratio:
1.35x
P/B ratio:
1.50x
Volume:
46
Avg. volume:
670
1-year change:
102.14%
Market cap:
$4.8B
Revenue:
$3.2B
EPS (TTM):
$5.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $3.6B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 105.94% | 25.09% | 47.12% | -6.35% | -3.35% | |
| Cost of Revenues | $1B | $1.1B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $911M | $1.3B | $2B | $1.7B | $1.4B | |
| Gross Profit Margin | 46.97% | 53.24% | 56.67% | 51.6% | 43.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $44.6M | $76.5M | $73.5M | $82.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.5M | $44.3M | $75.9M | $72.4M | $81.3M | |
| Operating Income | $841.5M | $1.2B | $1.9B | $1.7B | $1.3B | |
| Net Interest Expenses | $465.8M | $504.9M | $416.7M | $374.5M | $414.9M | |
| EBT. Incl. Unusual Items | -$578.9M | $864.1M | $2.7B | $1B | $910.7M | |
| Earnings of Discontinued Ops. | -$45.9M | $26M | -$4.2M | $6M | $14.6M | |
| Income Tax Expense | -$118.1M | $386.1M | $1.4B | $388M | $299.6M | |
| Net Income to Company | -$509.7M | $517.6M | $1.3B | $652.1M | $640.3M | |
| Minority Interest in Earnings | $18.6M | $74.3M | $160.7M | $220.2M | $261M | |
| Net Income to Common Excl Extra Items | -$463.8M | $491.6M | $1.3B | $646.1M | $625.7M | |
| Basic EPS (Cont. Ops) | -$3.98 | $2.58 | $6.68 | $2.37 | $2.05 | |
| Diluted EPS (Cont. Ops) | -$3.98 | $2.58 | $6.68 | $2.37 | $2.05 | |
| Weighted Average Basic Share | $132.7M | $171.8M | $177.3M | $182.3M | $184.7M | |
| Weighted Average Diluted Share | $132.7M | $171.8M | $177.3M | $182.4M | $184.8M | |
| EBITDA | $1.3B | $1.8B | $2.7B | $2.5B | $2.2B | |
| EBIT | $841.5M | $1.2B | $1.9B | $1.7B | $1.3B | |
| Revenue (Reported) | $1.9B | $2.4B | $3.6B | $3.3B | $3.2B | |
| Operating Income (Reported) | $841.5M | $1.2B | $1.9B | $1.7B | $1.3B | |
| Operating Income (Adjusted) | $841.5M | $1.2B | $1.9B | $1.7B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $636.4M | $920.3M | $820.2M | $312.7M | $571.7M | |
| Revenue Growth (YoY) | 27.55% | 44.62% | -10.88% | -61.88% | 82.82% | |
| Cost of Revenues | $296.2M | $317.6M | $405.3M | $119.9M | $136.5M | |
| Gross Profit | $340.1M | $602.8M | $414.9M | $192.8M | $435.1M | |
| Gross Profit Margin | 53.45% | 65.5% | 50.59% | 61.67% | 76.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10.3M | $14.2M | $16.4M | $12.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.9M | $10.3M | $14.2M | $10.8M | $234.7M | |
| Operating Income | $330.2M | $592.5M | $400.7M | $182.1M | $200.5M | |
| Net Interest Expenses | $184.6M | $136.4M | $159.2M | $49.8M | $99.6M | |
| EBT. Incl. Unusual Items | $212.1M | $421.1M | $280M | $182.6M | $29.7M | |
| Earnings of Discontinued Ops. | -$618.4K | -- | $13.6M | $29.4M | $895M | |
| Income Tax Expense | $210.9M | $486.6M | $87.1M | $42M | -- | |
| Net Income to Company | $2.7M | -$95.8M | $203.8M | $170.5M | $909.9M | |
| Minority Interest in Earnings | -$67.7M | $54.1M | $60.4M | $63.8M | $63.1M | |
| Net Income to Common Excl Extra Items | $1.9M | -$64.7M | $192.9M | $143M | $49.4M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.67 | $0.79 | $0.59 | $4.82 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.67 | $0.78 | $0.59 | $4.82 | |
| Weighted Average Basic Share | $172.9M | $177.2M | $185.1M | $184.8M | $182.9M | |
| Weighted Average Diluted Share | $179.8M | $177.2M | $186.7M | $184.8M | $182.9M | |
| EBITDA | $427M | $768M | $592.3M | $219.8M | $238.2M | |
| EBIT | $330.2M | $592.5M | $400.7M | $182.1M | $200.5M | |
| Revenue (Reported) | $636.4M | $920.3M | $820.2M | $312.7M | $571.7M | |
| Operating Income (Reported) | $330.2M | $592.5M | $400.7M | $182.1M | $200.5M | |
| Operating Income (Adjusted) | $330.2M | $592.5M | $400.7M | $182.1M | $200.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.4B | $2.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Gross Profit | $1.1B | $2B | $1.9B | $1.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $47.9M | $88.6M | $81.6M | $81.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50M | $47.9M | $88.6M | $75.9M | $304M | |
| Operating Income | $1.1B | $2B | $1.8B | $1.1B | $1.7B | |
| Net Interest Expenses | $608.4M | $541M | $519.5M | $373.9M | $509M | |
| EBT. Incl. Unusual Items | $958.3M | $2.7B | $1.4B | $667.7M | $1.1B | |
| Earnings of Discontinued Ops. | $80.9M | -$11.9M | $16.5M | $38.1M | $895.2M | |
| Income Tax Expense | $472M | $844.3M | $991.1M | $193.7M | $740.3M | |
| Net Income to Company | $547.6M | $1.8B | $353.5M | $517.2M | $1.2B | |
| Minority Interest in Earnings | -$19.2M | $179.7M | $201.5M | $222.7M | $208.1M | |
| Net Income to Common Excl Extra Items | $484.6M | $1.9B | $375.3M | $489.7M | $340.7M | |
| Basic EPS (Cont. Ops) | $3.49 | $9.37 | $1.02 | $1.65 | $5.62 | |
| Diluted EPS (Cont. Ops) | $3.43 | $8.97 | $0.98 | $1.65 | $5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.6B | $2.7B | $1.9B | $2.7B | |
| EBIT | $1.1B | $2B | $1.8B | $1.1B | $1.7B | |
| Revenue (Reported) | $2.2B | $3.4B | $3.4B | $2.6B | $3.7B | |
| Operating Income (Reported) | $1.1B | $2B | $1.8B | $1.1B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $2B | $1.8B | $1.1B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $2.5B | $1.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $895.4M | $1.2B | $1.1B | $957.2M | $1.2B | |
| Gross Profit | $859.1M | $1.6B | $1.4B | $839.3M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $36.1M | $49M | $57.2M | $56.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.8M | $36.1M | $49M | $51.6M | $278.6M | |
| Operating Income | $826.2M | $1.5B | $1.4B | $787.7M | $1.2B | |
| Net Interest Expenses | $449.9M | $398.3M | $446.4M | $272.9M | $360.7M | |
| EBT. Incl. Unusual Items | $570.9M | $2.4B | $996.8M | $622.7M | $757.6M | |
| Earnings of Discontinued Ops. | $28.4M | -$9M | $11.6M | $43.9M | $895M | |
| Income Tax Expense | $315.9M | $774M | $410.5M | $205.7M | $611.8M | |
| Net Income to Company | $283.2M | $1.6B | $595.3M | $469.1M | $1B | |
| Minority Interest in Earnings | $36.9M | $142.6M | $182.6M | $184M | $131.1M | |
| Net Income to Common Excl Extra Items | $255.3M | $1.6B | $587.1M | $424.6M | $169.4M | |
| Basic EPS (Cont. Ops) | $1.45 | $8.25 | $2.29 | $1.54 | $5.10 | |
| Diluted EPS (Cont. Ops) | $1.39 | $7.84 | $2.25 | $1.54 | $5.10 | |
| Weighted Average Basic Share | $510M | $531.2M | $544.4M | $554.4M | $566.2M | |
| Weighted Average Diluted Share | $534.2M | $548M | $553.9M | $555.6M | $566.2M | |
| EBITDA | $1.1B | $2.1B | $2.1B | $1.2B | $1.7B | |
| EBIT | $826.2M | $1.5B | $1.4B | $787.7M | $1.2B | |
| Revenue (Reported) | $1.8B | $2.7B | $2.5B | $1.8B | $2.6B | |
| Operating Income (Reported) | $826.2M | $1.5B | $1.4B | $787.7M | $1.2B | |
| Operating Income (Adjusted) | $826.2M | $1.5B | $1.4B | $787.7M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.3M | $560M | $1.1B | $643.2M | $1.1B | |
| Short Term Investments | $311.2K | $21.6M | $1.1M | $555.9K | $47.4M | |
| Accounts Receivable, Net | $255.4M | $225.5M | $319.4M | $469.6M | $547.3M | |
| Inventory | $106.8M | $177.4M | $176.3M | $188.6M | $335.1M | |
| Prepaid Expenses | $24M | $28.9M | $15.3M | $60.8M | $67.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.4B | $2.2B | $1.9B | $2.4B | |
| Property Plant And Equipment | $5.9B | $45.6M | $91M | $274.7M | $382.9M | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1.2B | $1B | |
| Goodwill | $870.8M | $872M | $930.4M | $940M | $1.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.7B | $10.1B | $12.2B | $12.2B | $14.4B | |
| Accounts Payable | $98.7M | $13.8M | $14.7M | $66.4M | $56.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $3.2M | $41.7M | $24.5M | $23.8M | |
| Other Current Liabilities | -- | -- | $107.5M | $102.6M | $308.5M | |
| Total Current Liabilities | $3.4B | $1.6B | $2.2B | $1.6B | $2.3B | |
| Long-Term Debt | $3.6B | $4.7B | $3.9B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $8.4B | $8.6B | $8B | $9.3B | |
| Common Stock | $5.6M | $6.1M | $5.4M | $5.6M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $649.7M | $836.7M | $2.4B | $2.6B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $985.4M | $830.2M | $1.2B | $1.5B | $2.7B | |
| Total Equity | $1.6B | $1.7B | $3.6B | $4.1B | $5.1B | |
| Total Liabilities and Equity | $10.7B | $10.1B | $12.2B | $12.2B | $14.4B | |
| Cash and Short Terms | $299.3M | $560M | $1.1B | $643.2M | $1.1B | |
| Total Debt | $5.7B | $4.8B | $4.8B | $3.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $558.3M | $584.7M | $1.4B | $734.7M | |
| Short Term Investments | $506.7M | $334.8M | $164.3M | $653.2M | -- | |
| Accounts Receivable, Net | $378.8M | $649.1M | $446.5M | $440.1M | $8B | |
| Inventory | $107.6M | $147.6M | $194.6M | $165.6M | $36M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $1.8B | $1.7B | $2.4B | $8.9B | |
| Property Plant And Equipment | $30.7M | $104M | $153.9M | $334.4M | $330.6M | |
| Long-Term Investments | $1.3B | $984.8M | $1.3B | $1B | $3.3B | |
| Goodwill | $874.7M | $927M | $934.1M | $935.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6B | $12.7B | $12.1B | $12.6B | $17.1B | |
| Accounts Payable | $209.2M | $1.2B | $966.1M | $1B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $44.9M | $36.5M | $14.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $2.5B | $1.8B | $2.2B | $7.3B | |
| Long-Term Debt | $3.7B | $4.3B | $3.6B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $9.3B | $8B | $8.4B | $11.8B | |
| Common Stock | $5.9M | $5.3M | $5.3M | $5.4M | $6.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $986.9M | $925.5M | $1.4B | $1.5B | $2.2B | |
| Total Equity | $1.6B | $3.4B | $4.1B | $4.2B | $5.4B | |
| Total Liabilities and Equity | $11.6B | $12.7B | $12.1B | $12.6B | $17.1B | |
| Cash and Short Terms | $1.1B | $558.3M | $584.7M | $1.4B | $734.7M | |
| Total Debt | $3.7B | $4.9B | $3.8B | $4.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$509.7M | $517.6M | $1.3B | $652.1M | $640.3M | |
| Depreciation & Amoritzation | $1.5B | $246.7M | $866.4M | $1.1B | $1B | |
| Stock-Based Compensation | -$1.5M | -- | $15.8M | $14.6M | $7M | |
| Change in Accounts Receivable | $29.7M | -$149.2M | -$87.2M | $16M | $92.9M | |
| Change in Inventories | $6.4M | -$71.8M | $5.1M | $21.7M | -$98.1M | |
| Cash From Operations | $920.9M | $1.1B | $2B | $1.7B | $1.2B | |
| Capital Expenditures | $355.6M | $342.7M | $468.2M | $633.1M | $618.9M | |
| Cash Acquisitions | $41.9M | -- | $1B | $39.3M | -- | |
| Cash From Investing | $125.3M | $849.5M | -$1.7B | -$527.1M | -$408.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $298.3M | $253.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1.7B | $603.1M | $774.7M | $1.4B | |
| Long-Term Debt Repaid | -$3.4B | -$3.3B | -$718.1M | -$1.6B | -$1.4B | |
| Repurchase of Common Stock | $17.4M | -- | -- | -- | $25.7M | |
| Other Financing Activities | -$98.1M | -- | -- | -$13.9M | -$23M | |
| Cash From Financing | -$1.4B | -$1.7B | -$8M | -$1.3B | -$609.2M | |
| Beginning Cash (CF) | $299M | $368.5M | $611.9M | $642.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$318.1M | $230.6M | $301.2M | -$152.4M | $179.1M | |
| Ending Cash (CF) | -$29.3M | $584.3M | $936.3M | $500.5M | $1.2B | |
| Levered Free Cash Flow | $565.3M | $764.7M | $1.5B | $1.1B | $573.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$95.8M | $203.8M | $170.5M | $909.9M | |
| Depreciation & Amoritzation | $96.4M | $172.8M | $186.4M | -$255.2M | -$407.5M | |
| Stock-Based Compensation | -- | $604.9K | $4.5M | -$2.7M | -$1.3M | |
| Change in Accounts Receivable | -$91.3M | -$240.8M | -$80.9M | -$44M | -$779.2M | |
| Change in Inventories | $14.9M | -$9.5M | -$6.4M | -$23.5M | $75.7M | |
| Cash From Operations | $252.2M | $638.6M | $403.3M | -$314.6M | -$598.1M | |
| Capital Expenditures | $97.8M | $437.3M | $160.2M | -$180.7M | -$257.1M | |
| Cash Acquisitions | -- | -$18.2M | $36.9M | -$15M | $315.4M | |
| Cash From Investing | -$232.8M | -$194.6M | -$399.7M | -$63.3M | -$728M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $51.2M | $58.4M | $76.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -$12.4M | $310.6M | $244M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$364.3M | -$227.9M | $62.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $19.7M | $358.6K | |
| Other Financing Activities | $3.1M | -$45.8M | -$1.3M | -$1.8M | -- | |
| Cash From Financing | $257.9M | -$490M | -$450.2K | -$5.2M | -$29.9M | |
| Beginning Cash (CF) | $552.1M | $222.9M | $420.5M | $737.4M | $635.7M | |
| Foreign Exchange Rate Adjustment | -$2.1M | $207.8K | $6.8M | -$1.7M | -- | |
| Additions / Reductions | $275.1M | -$45.8M | $10M | -$395.8M | -$1.3B | |
| Ending Cash (CF) | $825M | $177.3M | $437.3M | $339.9M | -$678.7M | |
| Levered Free Cash Flow | $154.3M | $201.3M | $243.1M | -$133.8M | -$340.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547.6M | $1.8B | $353.5M | $517.2M | $1.2B | |
| Depreciation & Amoritzation | $146.2M | $603.8M | $934M | $547.1M | $544.4M | |
| Stock-Based Compensation | -$15.5K | $604.9K | $28.8M | $1.9M | $3.3M | |
| Change in Accounts Receivable | -$102M | -$188.3M | $87.4M | $11M | -$647M | |
| Change in Inventories | -$848.4K | -$127.2M | $58.6M | $34.7M | -$99.2M | |
| Cash From Operations | $938.1M | $2B | $1.6B | $730.7M | $732.3M | |
| Capital Expenditures | $573.6M | $862.7M | $19.6M | $257.2M | $433.4M | |
| Cash Acquisitions | $445.2K | $1B | $19.3M | $1.9M | $318.4M | |
| Cash From Investing | -$388.6M | -$240.9M | -$486.9M | -$414.1M | -$719.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $232.3M | $248.5M | $283.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $952M | $269.5M | $968.1M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.7B | -$1.2B | -$829M | -- | |
| Repurchase of Common Stock | $185.5K | -- | -- | $25.7M | $9.6M | |
| Other Financing Activities | -- | -$64.1M | $59.2M | -$47.3M | -- | |
| Cash From Financing | -$233.4M | -$2.1B | -$902.5M | -$501.7M | -$779.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.2M | -$298.6M | $255.4M | -$197.9M | -$774M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364.5M | $1.1B | $1.6B | $473.5M | $298.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.2M | $1.6B | $595.3M | $469.1M | $1B | |
| Depreciation & Amoritzation | $257.2M | $615.2M | $683.9M | $97.9M | $112.6M | |
| Stock-Based Compensation | -- | $604.9K | $13.7M | $1.1M | $1.7M | |
| Change in Accounts Receivable | -$146.3M | -$186M | -$11.5M | -$16.2M | -$685.5M | |
| Change in Inventories | -$916.4K | -$56.6M | -$3M | $10.3M | $19.1M | |
| Cash From Operations | $754.2M | $1.6B | $1.3B | $369.8M | $624.5M | |
| Capital Expenditures | $232.8M | $754.1M | $457M | $89.5M | $197.9M | |
| Cash Acquisitions | -- | $1B | $36.9M | -- | $331.9M | |
| Cash From Investing | -$416.1M | -$1.5B | -$323.3M | -$217.4M | -$838.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $232.3M | $186.5M | $216.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $793.4M | $459.8M | $653.2M | $291.6M | |
| Long-Term Debt Repaid | -$1.4B | -$814.4M | -$1.3B | -$454M | -$236.8M | |
| Repurchase of Common Stock | -- | -- | -- | $25.7M | $9.7M | |
| Other Financing Activities | $3.1M | -$61M | -$1.9M | -$35.4M | -$131.6M | |
| Cash From Financing | $87.4M | -$264.9M | -$1.2B | -$352.5M | -$428.9M | |
| Beginning Cash (CF) | $991.3M | $680.1M | $1.1B | $2B | $3B | |
| Foreign Exchange Rate Adjustment | -$4.3M | $23M | $23M | $11.1M | -$41.5M | |
| Additions / Reductions | $421.2M | -$107.1M | -$152.5M | -$200.1M | -$642.7M | |
| Ending Cash (CF) | $1.4B | $596M | $1B | $1.8B | $2.3B | |
| Levered Free Cash Flow | $521.4M | $884M | $850.3M | $280.3M | $426.6M | |
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Financial Ratios
DELKY
Sector
P/E ratio
4.70x
12.77x
PEG ratio
0.02x
0.00x
P/B ratio
1.50x
0.96x
Price / LTM sales
1.35x
0.94x
Growth Metrics
DELKY
Sector
Revenue growth
82.82%
-3.55%
Earnings growth
720.52%
-12.5%
Revenue (5-year growth)
27.96%
4.93%
Earnings forecast
--
$0.19
Profitability
DELKY
Sector
Profitability FY 2024
$1.4B
$15.2M
Return on invested capital
3.79%
1.88%
Return on assets
2.33%
0.5%
Return on equity
6.9%
3.33%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
DELKY
Sector
Total cash
$734.7M
$10.2M
Short term investments
$47.4M
$2.5M
Total assets
$14.4B
$291.1M
Long term debt
$3.5B
$15.1M
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