Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
DFDDF Quote, Financials, Valuation and Earnings
Last price:
$15.70
Seasonality move
:
1.72%
Day range:
$15.70 - $15.70
52-week range:
$13.05 - $19.50
Dividend yield:
0%
P/E ratio:
20.62x
P/S ratio:
0.19x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
16
1-year change:
-10.74%
Market cap:
$847.7M
Revenue:
$4.3B
EPS (TTM):
-$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $3.8B | $4B | $4.3B | |
| Revenue Growth (YoY) | -14.11% | 35.98% | 30.68% | 4.36% | 8.91% | |
| Cost of Revenues | $1.9B | $2.6B | $3.3B | $3.5B | $3.9B | |
| Gross Profit | $211.5M | $304.5M | $488.8M | $499.6M | $415.1M | |
| Gross Profit Margin | 9.9% | 10.48% | 12.88% | 12.61% | 9.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $102.2M | $143.4M | $175M | $206.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80M | $102.5M | $143.8M | $175.6M | $207.1M | |
| Operating Income | $131.5M | $202M | $345M | $324M | $208M | |
| Net Interest Expenses | $42.5M | $48.5M | $57.8M | $101.4M | $110.2M | |
| EBT. Incl. Unusual Items | $71.6M | $171.6M | $303.7M | $245.1M | $99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $14.5M | $16.5M | $20.9M | $20M | |
| Net Income to Company | $417.8M | $542.1M | $700M | $709.5M | $643.9M | |
| Minority Interest in Earnings | $1.4M | $2.9M | $1.3M | $435.3K | $870.1K | |
| Net Income to Common Excl Extra Items | $67.6M | $155.1M | $285.2M | $220.4M | $78.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $2.65 | $4.96 | $3.90 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.65 | $4.95 | $3.89 | $1.40 | |
| Weighted Average Basic Share | $57.3M | $57.4M | $57.3M | $56.4M | $55.2M | |
| Weighted Average Diluted Share | $57.3M | $57.5M | $57.3M | $56.5M | $55.3M | |
| EBITDA | $417.9M | $533.7M | $698.9M | $708.7M | $643.5M | |
| EBIT | $131.5M | $202M | $345M | $324M | $208M | |
| Revenue (Reported) | $2.1B | $2.9B | $3.8B | $4B | $4.3B | |
| Operating Income (Reported) | $131.5M | $202M | $345M | $324M | $208M | |
| Operating Income (Adjusted) | $131.5M | $202M | $345M | $324M | $208M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $698.4M | $991.1M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 23.63% | 41.92% | 5.88% | 11.76% | 10.75% | |
| Cost of Revenues | $619.7M | $820.2M | $871.2M | $1B | $1.2B | |
| Gross Profit | $78.6M | $170.9M | $178.2M | $170.2M | $139.5M | |
| Gross Profit Margin | 11.26% | 17.25% | 16.98% | 14.51% | 10.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $39.8M | $47.7M | $55.5M | $56.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26M | $39.8M | $47.7M | $55.5M | $56.5M | |
| Operating Income | $52.6M | $131.1M | $130.5M | $114.7M | $83M | |
| Net Interest Expenses | $12.4M | $17.2M | $29.3M | $24.1M | $31M | |
| EBT. Incl. Unusual Items | $46.6M | $115.7M | $101.9M | $87.6M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $4.9M | $5.1M | $3.2M | $8.5M | |
| Net Income to Company | $134.6M | $197.6M | $226.7M | $222M | $226.5M | |
| Minority Interest in Earnings | $634K | $406K | -$146K | $147.2K | -$156.6K | |
| Net Income to Common Excl Extra Items | $38.4M | $110.6M | $95.7M | $83.9M | $43.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.92 | $1.70 | $1.49 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.92 | $1.70 | $1.49 | $0.80 | |
| Weighted Average Basic Share | $57.4M | $57.4M | $56.2M | $56.2M | $54M | |
| Weighted Average Diluted Share | $57.4M | $57.4M | $56.3M | $56.2M | $54.1M | |
| EBITDA | $134.1M | $215.2M | $227.3M | $222M | $218.6M | |
| EBIT | $52.6M | $131.1M | $130.5M | $114.7M | $83M | |
| Revenue (Reported) | $698.4M | $991.1M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $52.6M | $131.1M | $130.5M | $114.7M | $83M | |
| Operating Income (Adjusted) | $52.6M | $131.1M | $130.5M | $114.7M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.7B | $3.9B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.3B | $3.4B | $3.8B | $4.3B | |
| Gross Profit | $302.8M | $470.4M | $511.2M | $454.3M | $269.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.9M | $139.5M | $162.5M | $204.4M | $206.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.9M | $139.5M | $162.5M | $204.4M | $206.6M | |
| Operating Income | $200.8M | $330.9M | $348.6M | $249.9M | $62.9M | |
| Net Interest Expenses | $49.7M | $53.3M | $96.4M | $108.8M | $113M | |
| EBT. Incl. Unusual Items | $147.1M | $288.2M | $271.8M | $161.5M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $18.5M | $21.6M | $14M | $23.2M | |
| Net Income to Company | $524.8M | $654.5M | $715.4M | $675.5M | $566.1M | |
| Minority Interest in Earnings | $2.6M | $2M | $436.5K | $727K | $440.6K | |
| Net Income to Common Excl Extra Items | $133.1M | $267.8M | $246.6M | $145.8M | -$54.9M | |
| Basic EPS (Cont. Ops) | $2.28 | $4.63 | $4.36 | $2.58 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $2.28 | $4.63 | $4.36 | $2.58 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $516.5M | $690.7M | $716.2M | $682.5M | $549.6M | |
| EBIT | $200.8M | $330.9M | $348.6M | $249.9M | $62.9M | |
| Revenue (Reported) | $2.6B | $3.7B | $3.9B | $4.3B | $4.6B | |
| Operating Income (Reported) | $200.8M | $330.9M | $348.6M | $249.9M | $62.9M | |
| Operating Income (Adjusted) | $200.8M | $330.9M | $348.6M | $249.9M | $62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $2.6B | $2.9B | $3.3B | |
| Gross Profit | $236M | $393.7M | $420.2M | $373.5M | $226.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.7M | $111.1M | $132.2M | $161.6M | $161.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.7M | $111.1M | $132.2M | $161.6M | $161.6M | |
| Operating Income | $153.3M | $282.6M | $288M | $211.9M | $65.1M | |
| Net Interest Expenses | $37.8M | $41.5M | $78.8M | $79.1M | $84.3M | |
| EBT. Incl. Unusual Items | $131.7M | $247.8M | $219.3M | $134.4M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $18M | $22.4M | $15M | $17.6M | |
| Net Income to Company | $401.5M | $525.9M | $568.8M | $539.2M | $475.5M | |
| Minority Interest in Earnings | $2.3M | $1.4M | $436.5K | $726.9K | $440.6K | |
| Net Income to Common Excl Extra Items | $115.8M | $228.5M | $193.9M | $118.5M | -$16.3M | |
| Basic EPS (Cont. Ops) | $1.98 | $3.96 | $3.44 | $2.10 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $1.98 | $3.96 | $3.44 | $2.10 | -$0.31 | |
| Weighted Average Basic Share | $172.3M | $172.1M | $168.5M | $168.6M | $162M | |
| Weighted Average Diluted Share | $172.3M | $172.1M | $168.6M | $168.6M | $162.1M | |
| EBITDA | $392.1M | $550M | $567.5M | $539.3M | $443.5M | |
| EBIT | $153.3M | $282.6M | $288M | $211.9M | $65.1M | |
| Revenue (Reported) | $2B | $2.9B | $3B | $3.3B | $3.5B | |
| Operating Income (Reported) | $153.3M | $282.6M | $288M | $211.9M | $65.1M | |
| Operating Income (Adjusted) | $153.3M | $282.6M | $288M | $211.9M | $65.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $137.9M | $170.6M | $109.2M | $220.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.1M | $423.8M | $479.8M | $556.9M | $583.6M | |
| Inventory | $27.8M | $41.1M | $46.5M | $50.2M | $44.7M | |
| Prepaid Expenses | $50.8M | $45.7M | $52.8M | $59.3M | $62.8M | |
| Other Current Assets | $165.3K | -- | -$143.9K | -$148.5K | -- | |
| Total Current Assets | $772.9M | $751.3M | $852.9M | $882.4M | $1B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3B | $3.2B | $3B | |
| Long-Term Investments | $23.3M | $13.3M | $46.9M | $23.6M | $16.4M | |
| Goodwill | $567.4M | $651.6M | -- | $735.2M | $1B | |
| Other Intangibles | $242.6M | $300.2M | -- | $324.3M | $326.3M | |
| Other Long-Term Assets | $330.6K | $761.2K | -$143.9K | -$296.9K | $418.6K | |
| Total Assets | $4.4B | $4.7B | $4.9B | $5.1B | $5.5B | |
| Accounts Payable | $343.6M | $477M | $525.7M | $512.9M | $553.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85.8M | $109.8M | -- | $140.5M | $143.3M | |
| Other Current Liabilities | $1.3M | $152.2K | -- | -- | $6.1M | |
| Total Current Liabilities | $670.2M | $1B | $1.2B | $961.9M | $1B | |
| Long-Term Debt | $1.9B | $1.8B | $1.8B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.9B | $3B | $3.1B | $3.5B | |
| Common Stock | $192.8M | $179.4M | $168.3M | $173.8M | $160.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.8B | $1.9B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $16.5M | $16.2M | $13.5M | $10.4M | |
| Total Equity | $1.7B | $1.8B | $1.9B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $5.1B | $5.5B | |
| Cash and Short Terms | $207.3M | $137.9M | $170.6M | $109.2M | $220.6M | |
| Total Debt | $2B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.3M | $191.3M | $167.8M | $168.6M | $276.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $422.2M | $492.6M | $514M | $605.6M | $624.8M | |
| Inventory | $39.4M | $47.4M | $54.2M | $52.7M | $48.6M | |
| Prepaid Expenses | $50.5M | $42.7M | $59.1M | $66.6M | $69.9M | |
| Other Current Assets | $156K | -- | -- | -- | -- | |
| Total Current Assets | $838.7M | $869M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $2.9B | $2.7B | $2.9B | $3.2B | $3.3B | |
| Long-Term Investments | $12.5M | $43.7M | $37.2M | $15.1M | $3.1M | |
| Goodwill | $653.5M | $592.3M | $700.4M | $858.6M | -- | |
| Other Intangibles | $313.4M | $260.4M | $313.3M | $352.6M | -- | |
| Other Long-Term Assets | $156K | -$132.2K | -- | -- | -- | |
| Total Assets | $4.7B | $4.5B | $5.1B | $5.5B | $6B | |
| Accounts Payable | $463.5M | $530.6M | $499.2M | $540.9M | $635.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.3M | $102.3M | $123.9M | $120M | -- | |
| Other Current Liabilities | $25.3M | $26.3M | $33.7M | $36.2M | -- | |
| Total Current Liabilities | $1.1B | $1.8B | $1.2B | $962M | $1.4B | |
| Long-Term Debt | $1.8B | $1B | $1.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.8B | $3.1B | $3.4B | $3.9B | |
| Common Stock | $182.8M | $154.5M | $166.5M | $173.5M | $176.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $15M | $13.3M | $11.2M | $12.1M | |
| Total Equity | $1.7B | $1.7B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $4.7B | $4.5B | $5.1B | $5.5B | $6B | |
| Cash and Short Terms | $216.3M | $191.3M | $167.8M | $168.6M | $276.6M | |
| Total Debt | $1.9B | $1.1B | $1.9B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $417.8M | $542.1M | $700M | $709.5M | $643.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $5.9M | $4.2M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $30M | -$57.1M | -$65.4M | $2M | -$44.1M | |
| Change in Inventories | $5.2M | -$14.5M | -$8.6M | $725.5K | $1.9M | |
| Cash From Operations | $382.2M | $509.9M | $632.9M | $533.2M | $496M | |
| Capital Expenditures | $258M | $258.7M | $401.6M | $240.7M | $229.6M | |
| Cash Acquisitions | -- | -- | -- | $150M | $373.3M | |
| Cash From Investing | -$247.4M | -$510.2M | -$422.3M | -$166.7M | -$528.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $64.8M | $40.8M | $24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.2M | $280.4M | $553.3M | $368.3M | $1.4B | |
| Long-Term Debt Repaid | -$274.4M | -$214.7M | -$514.9M | -$601.2M | -$964.1M | |
| Repurchase of Common Stock | -- | $11.9M | $4.5M | $43.5M | $62.5M | |
| Other Financing Activities | -$9.2M | $14.2M | -$2.4M | $580.8K | -$43.4M | |
| Cash From Financing | -$70M | -$56.9M | -$169.9M | -$432.4M | $155.9M | |
| Beginning Cash (CF) | $207.3M | $137.9M | $170.6M | $109.2M | $220.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | -$57.1M | $40.4M | -$65.6M | $123.7M | |
| Ending Cash (CF) | $271.4M | $81M | $210.8M | $43.9M | $345.1M | |
| Levered Free Cash Flow | $124.2M | $251.1M | $231.3M | $292.5M | $266.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.6M | $197.6M | $226.7M | $222M | $226.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.9M | $152.5M | $158.7M | $146.8M | $96.4M | |
| Capital Expenditures | $29.6M | $94.4M | $55.4M | $56.2M | $65.2M | |
| Cash Acquisitions | -- | $29.9M | $7.3M | $2.5M | -- | |
| Cash From Investing | -$175.3M | -$121.9M | -$62.4M | -$56M | $51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $29.4M | -$37.4K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | $227.3M | $1.8M | $146.2M | -- | |
| Long-Term Debt Repaid | -$40.5M | -$218.1M | -$56.3M | -$192.2M | -- | |
| Repurchase of Common Stock | -- | -$247.5K | -$39.9K | $20.5M | -- | |
| Other Financing Activities | $7M | $736K | -$730.9K | $436.1K | -- | |
| Cash From Financing | -$44.1M | -$45.7M | -$83.4M | -$106.5M | -$173.9M | |
| Beginning Cash (CF) | $216.3M | $191.3M | $167.8M | $168.6M | $276.6M | |
| Foreign Exchange Rate Adjustment | -- | -$127.6K | $146K | -- | -$345K | |
| Additions / Reductions | -$46.4M | -$15.1M | $13M | -$15.6M | -$26.4M | |
| Ending Cash (CF) | $169.9M | $176.1M | $181M | $153M | $249.8M | |
| Levered Free Cash Flow | $143.3M | $58.1M | $103.3M | $90.6M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.8M | $654.5M | $715.4M | $675.5M | $566.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $502.5M | $576.8M | $594.9M | $485.2M | $446.4M | |
| Capital Expenditures | $149M | $448.4M | $254.2M | $252.6M | $208.9M | |
| Cash Acquisitions | -- | $37.9M | $112.4M | $163.7M | $200.8M | |
| Cash From Investing | -$288.8M | -$575.2M | -$389.3M | -$191.1M | -$189.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $62.1M | $41M | $24M | -$711.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.9M | $727M | $378.1M | $1B | -- | |
| Long-Term Debt Repaid | -$121M | -$521.4M | -$421.8M | -$1.1B | -- | |
| Repurchase of Common Stock | $12.2M | $4M | $43.8M | $48.6M | $12M | |
| Other Financing Activities | -- | -$2.8M | $579.1K | $582.1K | -- | |
| Cash From Financing | -$108M | -$2.4M | -$243M | -$302.6M | -$164.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.9M | -$872.8K | -$37.2M | -$7.9M | $91M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $353.6M | $128.4M | $340.7M | $232.6M | $237.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.5M | $525.9M | $568.8M | $539.2M | $475.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $388.5M | $467.5M | $454.4M | $409.6M | $371.7M | |
| Capital Expenditures | $114M | $310.4M | $178.9M | $192.3M | $176.9M | |
| Cash Acquisitions | -- | $37.9M | $150.8M | $165.4M | -- | |
| Cash From Investing | -$257.9M | -$338M | -$322M | -$347.4M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $62.1M | $41M | $24.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.5M | $528.1M | $353M | $1B | $69.2M | |
| Long-Term Debt Repaid | -$105M | -$411.7M | -$318.6M | -$846.8M | -$14.1M | |
| Repurchase of Common Stock | $12.2M | $4.3M | $43.8M | $49.1M | -- | |
| Other Financing Activities | $14.1M | -$2.8M | $146K | $147.4K | $423K | |
| Cash From Financing | -$108.9M | -$54.8M | -$133.6M | -$6.4M | -$324.6M | |
| Beginning Cash (CF) | $724.9M | $538M | $480.2M | $482.3M | $903.8M | |
| Foreign Exchange Rate Adjustment | -$100 | -$270.7K | $146K | $435.4K | -$1.4M | |
| Additions / Reductions | $21.6M | $74.4M | -$1M | $56.2M | $26.5M | |
| Ending Cash (CF) | $746.5M | $612.2M | $479.4M | $539M | $928.8M | |
| Levered Free Cash Flow | $274.4M | $157.1M | $275.4M | $217.3M | $194.8M | |
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Financial Ratios
DFDDF
Sector
P/E ratio
20.62x
19.22x
PEG ratio
--
0.18x
P/B ratio
0.40x
1.70x
Price / LTM sales
0.19x
0.85x
Growth Metrics
DFDDF
Sector
Revenue growth
10.75%
5.02%
Earnings growth
-46.22%
5.76%
Revenue (5-year growth)
11.65%
4.27%
Earnings forecast
--
$0.39
Profitability
DFDDF
Sector
Profitability FY 2024
$415.1M
$253.7M
Return on invested capital
-1.16%
4.73%
Return on assets
-0.95%
3.1%
Return on equity
-2.66%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
DFDDF
Sector
Total cash
$276.6M
$139M
Short term investments
--
$32.7M
Total assets
$5.5B
$1.4B
Long term debt
$2.6B
$51.5M
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