Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
DIDIY Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
-9.03%
Day range:
$5.47 - $5.60
52-week range:
$3.15 - $6.99
Dividend yield:
0%
P/E ratio:
60.48x
P/S ratio:
0.87x
P/B ratio:
1.94x
Volume:
1.9M
Avg. volume:
7.3M
1-year change:
20.04%
Market cap:
$25.7B
Revenue:
$28.7B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $27B | $20.9B | $27.2B | $28.7B | |
| Revenue Growth (YoY) | -8.33% | 31.25% | -22.43% | 29.87% | 5.83% | |
| Cost of Revenues | $18.9B | $25.5B | $18.2B | $24.2B | $24.6B | |
| Gross Profit | $1.6B | $1.5B | $2.7B | $2.9B | $4.1B | |
| Gross Profit Margin | 7.91% | 5.43% | 13.12% | 10.72% | 14.24% | |
| R&D Expenses | $915.2M | $1.5B | $1.4B | $1.2B | $1.1B | |
| Selling, General & Admin | $2.7B | $7.1B | $4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | $258.6M | -$628.3M | $932.6M | -$595.8M | -$219.7M | |
| Operating Expenses | $3.6B | $8.5B | $5.4B | $3.7B | $3.8B | |
| Operating Income | -$2B | -$7.1B | -$2.6B | -$802.6M | $246M | |
| Net Interest Expenses | $19.8M | $43M | $29.3M | $26M | $29.5M | |
| EBT. Incl. Unusual Items | -$1.4B | -$7.5B | -$3.5B | -$737.7M | $140.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.9M | $25.8M | $581.4K | $12.7M | -$2.8M | |
| Net Income to Company | -$1.5B | -$7.6B | -$3.5B | -$658.1M | $174.3M | |
| Minority Interest in Earnings | -$13.5M | $1.4M | $120.3K | $5.8M | $2.3M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$7.6B | -$3.5B | -$670.8M | $177.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$1.64 | -$0.76 | -$0.14 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$1.64 | -$0.76 | -$0.14 | $0.04 | |
| Weighted Average Basic Share | $4.8B | $4.7B | $4.8B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.8B | $4.9B | $5B | |
| EBITDA | -$1.2B | -$6.1B | -$1.9B | -$121.6M | $685.8M | |
| EBIT | -$2B | -$7.1B | -$2.6B | -$802.6M | $246M | |
| Revenue (Reported) | $20.5B | $27B | $20.9B | $27.2B | $28.7B | |
| Operating Income (Reported) | -$2B | -$7.1B | -$2.6B | -$802.6M | $246M | |
| Operating Income (Adjusted) | -$2B | -$7.1B | -$2.6B | -$802.6M | $246M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6B | $7.1B | $7.5B | $8.2B | |
| Revenue Growth (YoY) | 5.17% | -9.03% | 18.19% | 6.12% | 8.76% | |
| Cost of Revenues | $6.6B | $5.2B | $6.3B | $6.4B | $6.9B | |
| Gross Profit | -$2.9M | $837M | $819.3M | $1.1B | $1.3B | |
| Gross Profit Margin | -0.05% | 13.95% | 11.55% | 15.24% | 15.44% | |
| R&D Expenses | $361.9M | $369.9M | $291M | $275.5M | $295.1M | |
| Selling, General & Admin | $1B | $700.5M | $686.1M | $751M | $984M | |
| Other Inc / (Exp) | -$3.3B | -- | -$31.4M | -$50.8M | -- | |
| Operating Expenses | $1.4B | $1.1B | $975.7M | $1B | $1.3B | |
| Operating Income | -$1.4B | -$233.5M | -$156.5M | $120.7M | -$15.2M | |
| Net Interest Expenses | $10M | $6.4M | $48M | $15.2M | -- | |
| EBT. Incl. Unusual Items | -$4.7B | -$268.3M | -$66M | $129.6M | $209.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | -$7.7M | -$3.3M | $6.1M | $17.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $772.9K | $1.8M | $1.5M | $418.5K | $558.9K | |
| Net Income to Common Excl Extra Items | -$4.7B | -$257.4M | -$37.7M | $130M | $204.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.06 | -$0.01 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.06 | -$0.01 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $4.7B | $4.9B | $4.9B | $4.9B | $4.7B | |
| Weighted Average Diluted Share | $4.7B | $4.9B | $4.9B | $5B | $4.9B | |
| EBITDA | -$1.1B | -$48.9M | -$3M | $231.2M | $87.9M | |
| EBIT | -$1.4B | -$233.5M | -$156.5M | $120.7M | -$15.2M | |
| Revenue (Reported) | $6.6B | $6B | $7.1B | $7.5B | $8.2B | |
| Operating Income (Reported) | -$1.4B | -$233.5M | -$156.5M | $120.7M | -$15.2M | |
| Operating Income (Adjusted) | -$1.4B | -$233.5M | -$156.5M | $120.7M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $22.9B | $24.8B | $28.2B | $30.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6B | $20.2B | $21.9B | $24.3B | $26B | |
| Gross Profit | $1.1B | $2.7B | $2.9B | $3.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $2.7B | $1.2B | $1.1B | $1.1B | |
| Selling, General & Admin | $7.2B | $3.1B | $2.6B | $2.7B | $3.9B | |
| Other Inc / (Exp) | -$1.3B | -- | $327.4M | $378.8M | -- | |
| Operating Expenses | $8.6B | $5.9B | $3.8B | $3.9B | $5B | |
| Operating Income | -$7.5B | -$3.2B | -$929M | $40.5M | -$330M | |
| Net Interest Expenses | $40.5M | $34.5M | $60.2M | $119.3M | $81M | |
| EBT. Incl. Unusual Items | -$8.6B | -$3.6B | -$298.3M | $327.8M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | -$1.3M | $18.7M | $29.2M | $33.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$9.8M | $126.1K | $5.9M | $2.2M | $1.8M | |
| Net Income to Common Excl Extra Items | -$8.7B | -$3.6B | -$271.4M | $369.5M | -$668.7K | |
| Basic EPS (Cont. Ops) | -$2.00 | -$0.78 | -$0.08 | $0.07 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$0.78 | -$0.08 | $0.07 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.6B | -$2.4B | -$225M | $497.6M | $72M | |
| EBIT | -$7.5B | -$3.2B | -$929M | $40.5M | -$330M | |
| Revenue (Reported) | $27.6B | $22.9B | $24.8B | $28.2B | $30.7B | |
| Operating Income (Reported) | -$7.5B | -$3.2B | -$929M | $40.5M | -$330M | |
| Operating Income (Adjusted) | -$7.5B | -$3.2B | -$929M | $40.5M | -$330M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $16.5B | $20.3B | $21.4B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $14.3B | $18B | $18.3B | $19.7B | |
| Gross Profit | $973.1M | $2.2B | $2.3B | $3.1B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $2.3B | $901.6M | $784.7M | $826.9M | |
| Selling, General & Admin | $6.1B | $2.2B | $2B | $2B | $3.1B | |
| Other Inc / (Exp) | -$1.4B | -$1.3B | $101.6M | $37.6M | $26.4M | |
| Operating Expenses | $7.2B | $4.5B | $2.9B | $2.8B | $3.9B | |
| Operating Income | -$6.2B | -$2.4B | -$557.3M | $290.8M | -$285.1M | |
| Net Interest Expenses | $32.7M | $24.2M | $54.8M | $113.7M | $8.4M | |
| EBT. Incl. Unusual Items | -$7.6B | -$3.6B | -$211M | $356.7M | $207.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$10.7M | $8.2M | $24.6M | $60.5M | |
| Net Income to Company | $1.2M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $634.9K | -$656K | $5.3M | $1.7M | $1.1M | |
| Net Income to Common Excl Extra Items | -$7.6B | -$3.6B | -$172.6M | $362.7M | $185.2M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$0.76 | -$0.05 | $0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$0.76 | -$0.05 | $0.07 | $0.04 | |
| Weighted Average Basic Share | $14.4B | $14.5B | $14.7B | $14.7B | $14.3B | |
| Weighted Average Diluted Share | $14.4B | $14.5B | $14.7B | $15B | $14.5B | |
| EBITDA | -$5.5B | -$1.8B | -$43.5M | $621.5M | $7.8M | |
| EBIT | -$6.2B | -$2.4B | -$557.3M | $290.8M | -$285.1M | |
| Revenue (Reported) | $20.6B | $16.5B | $20.3B | $21.4B | $23.3B | |
| Operating Income (Reported) | -$6.2B | -$2.4B | -$557.3M | $290.8M | -$285.1M | |
| Operating Income (Adjusted) | -$6.2B | -$2.4B | -$557.3M | $290.8M | -$285.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9B | $9B | $5.6B | $6.9B | $7.3B | |
| Short Term Investments | $5.8B | $2.1B | $2.5B | $2.7B | $5.4B | |
| Accounts Receivable, Net | $372.8M | $444.2M | $323.9M | $484.3M | $478.5M | |
| Inventory | $40M | $31.1M | $19.5M | -- | -- | |
| Prepaid Expenses | $71M | $95.8M | $85.3M | $181.4M | $140.7M | |
| Other Current Assets | $77.6M | $140.6M | $125.4M | -- | $81.4M | |
| Total Current Assets | $10.5B | $10.8B | $7.3B | $9.2B | $9.6B | |
| Property Plant And Equipment | $1.9B | $1.5B | $1.1B | $762M | $871.3M | |
| Long-Term Investments | $1.7B | $3.7B | $3.3B | $3.4B | $2.5B | |
| Goodwill | $7.5B | $7.3B | $6.7B | $6.5B | $6.3B | |
| Other Intangibles | $820M | $515.5M | $249.9M | $95.3M | $96.5M | |
| Other Long-Term Assets | $8.2M | $19.7M | $5.4M | $282.2M | $6.6M | |
| Total Assets | $22.5B | $24B | $18.9B | $20.4B | $19.8B | |
| Accounts Payable | $799.5M | $612.5M | $406.4M | $647.7M | $613.5M | |
| Accrued Expenses | -- | -- | -- | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $195.2K | $98.7K | -- | $1.1B | $12.8M | |
| Current Portion Of Capital Lease Obligations | $103.9M | $81.1M | $75.8M | $66.7M | $64.8M | |
| Other Current Liabilities | $363.2M | $416M | $368.7M | $2B | $1.9B | |
| Total Current Liabilities | $4B | $3.8B | $2.9B | $6B | $6B | |
| Long-Term Debt | $30B | $2.5B | $2.2B | $239.7M | $195.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2B | $6.4B | $5.2B | $6.3B | $6.2B | |
| Common Stock | $2.4K | $24.5K | $22.9K | $22.4K | $21.1K | |
| Other Common Equity Adj | -$303.8M | -$560.4M | $151.1M | $2.6B | $2.5B | |
| Common Equity | -$10.5B | $17.6B | $12.4B | $12.9B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $11.4M | $9.9M | $14.3M | $16.1M | |
| Total Equity | -$11.6B | $17.6B | $13.7B | $14B | $13.5B | |
| Total Liabilities and Equity | $22.5B | $24B | $18.9B | $20.4B | $19.8B | |
| Cash and Short Terms | $9B | $9B | $5.6B | $6.9B | $7.3B | |
| Total Debt | $30B | $2.5B | $2.2B | $310.1M | $273.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | -- | $5.5B | $6.5B | $8B | |
| Short Term Investments | $1.9B | -- | -- | $4.2B | -- | |
| Accounts Receivable, Net | $465.5M | -- | $458.9M | $520.5M | $595.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9B | -- | $7.8B | $9.2B | $11.4B | |
| Property Plant And Equipment | $1.5B | -- | $796.8M | $943.4M | $936.3M | |
| Long-Term Investments | $1.7B | -- | $3.6B | $2.6B | $3B | |
| Goodwill | $7.6B | -- | -- | $6.6B | -- | |
| Other Intangibles | $596.5M | -- | -- | $103.8M | -- | |
| Other Long-Term Assets | $733.4M | -- | -- | $534.1M | -- | |
| Total Assets | $24.1B | -- | $19B | $20B | $22.5B | |
| Accounts Payable | $745.7M | -- | $600.9M | $627.8M | $641.2M | |
| Accrued Expenses | $2B | -- | -- | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $72.8M | -- | -- | $76.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.4B | -- | |
| Total Current Liabilities | $4.1B | -- | $3.3B | $5.7B | $8B | |
| Long-Term Debt | $2.4B | -- | $2.3B | $182M | $278.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | -- | $5.7B | $5.9B | $8.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$375.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | -- | $23.4M | $16.1M | $18M | |
| Total Equity | $17.4B | -- | $13.4B | $14.1B | $14.2B | |
| Total Liabilities and Equity | $24.1B | -- | $19B | $20B | $22.5B | |
| Cash and Short Terms | $9.6B | -- | $5.5B | $6.5B | $8B | |
| Total Debt | $2.4B | -- | $2.3B | $258.3M | $343.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$7.6B | -$3.5B | -$658.1M | $174.3M | |
| Depreciation & Amoritzation | $763.4M | $937.3M | $763.8M | $681M | $439.8M | |
| Stock-Based Compensation | $494.5M | $3.8B | $508.5M | $365.5M | $313M | |
| Change in Accounts Receivable | -$77.8M | -$220.5M | -$32.6M | -$209M | -$106.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.8M | -$2.1B | -$1.4B | $497.5M | $978.3M | |
| Capital Expenditures | $840.2M | $1B | $379.3M | $330.3M | $501.3M | |
| Cash Acquisitions | -- | $3.1M | $21.1M | -- | -- | |
| Cash From Investing | $193.2M | $1.6B | -$1.7B | $39.9M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.2B | $568.9M | $1.5B | $2B | |
| Long-Term Debt Repaid | -$141.6M | -$1.1B | -$1.2B | -$1B | -$1.7B | |
| Repurchase of Common Stock | $1.8M | $32M | -- | $24.2M | $714.4M | |
| Other Financing Activities | $471.5M | $1B | -$2.2M | $30.4M | -$24.7M | |
| Cash From Financing | $868.4M | $4B | -$505.4M | $407.8M | -$917.4M | |
| Beginning Cash (CF) | $3.3B | $6.9B | $3.1B | $4B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $3.5B | -$3.3B | $958.5M | -$2B | |
| Ending Cash (CF) | $4.4B | $10.3B | $74.1M | $5B | -$76.9M | |
| Levered Free Cash Flow | -$675.4M | -$3.1B | -$1.8B | $167.1M | $477M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$779.2M | -$1B | -$88.8M | -$9.2M | $386.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | -$375.4M | $487.7M | $42.3M | -$163.5M | |
| 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 | $4.3B | -$310.3M | -$24M | -$750.8M | -$549.7M | |
| Beginning Cash (CF) | $7.6B | -- | $3.1B | $2.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | $7.7M | $174.4M | -$11.6M | -$37.7M | -$12M | |
| Additions / Reductions | $3.6B | -$1.5B | $363.4M | -$755.4M | -$339.1M | |
| Ending Cash (CF) | $11.2B | -- | $3.5B | $1.5B | $2.7B | |
| Levered Free Cash Flow | -$779.2M | -$1B | -$88.8M | -$9.2M | $386.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $494.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2B | -$1.6B | $351.6M | $299.8M | $1.6B | |
| Capital Expenditures | $420.3M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5B | $1.6B | -$2.6B | -$428M | -$1.1B | |
| 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 | $5.5B | -$2.1B | $65.7M | -$789.9M | $204.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$1.8B | -$2.2B | -$997.9M | $699.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4B | -$1.6B | $351.6M | $299.8M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $331.7K | -- | -- | -- | -- | |
| Stock-Based Compensation | $148.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $81K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | -$1.4B | $354.1M | $160.3M | $1.1B | |
| Capital Expenditures | $420.3M | -- | -- | -- | -- | |
| Cash Acquisitions | $91.4M | -- | -- | -- | -- | |
| Cash From Investing | $564.5M | $582.6M | -$361.1M | -$828.7M | -$295.8M | |
| 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 | $5.6B | -$500.6M | $70.5M | -$1.1B | $45.3M | |
| Beginning Cash (CF) | $15.4B | -- | $8.8B | $8.3B | $8.5B | |
| Foreign Exchange Rate Adjustment | $22.4M | $313.4M | $31.3M | -$61.7M | -$5.1M | |
| Additions / Reductions | $4.3B | -$1B | $94.9M | -$1.9B | $846.5M | |
| Ending Cash (CF) | $19.7B | -- | $8.9B | $6.4B | $9.4B | |
| Levered Free Cash Flow | -$2.3B | -$1.4B | $354.1M | $160.3M | $1.1B | |
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Financial Ratios
DIDIY
Sector
P/E ratio
60.48x
19.18x
PEG ratio
0.28x
0.18x
P/B ratio
1.94x
1.70x
Price / LTM sales
0.87x
0.86x
Growth Metrics
DIDIY
Sector
Revenue growth
8.76%
5.01%
Earnings growth
60.92%
5.65%
Revenue (5-year growth)
5.11%
4.27%
Earnings forecast
$0.05
$0.39
Profitability
DIDIY
Sector
Profitability FY 2024
$4.1B
$252.9M
Return on invested capital
-0%
4.72%
Return on assets
-0%
3.09%
Return on equity
-0.01%
8.11%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
25
Balance Sheet
DIDIY
Sector
Total cash
$8B
$138.8M
Short term investments
$5.4B
$32.7M
Total assets
$19.8B
$1.4B
Long term debt
$343.8M
$50M
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