Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
DKDRF Quote, Financials, Valuation and Earnings
Last price:
$5.90
Seasonality move
:
4.66%
Day range:
$5.90 - $5.90
52-week range:
$3.27 - $6.00
Dividend yield:
3.47%
P/E ratio:
15.54x
P/S ratio:
7.91x
P/B ratio:
3.58x
Volume:
250
Avg. volume:
416
1-year change:
80.43%
Market cap:
$6.9B
Revenue:
$973.1M
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500.8M | $753.8M | $971.9M | $934.6M | $973.1M | |
| Revenue Growth (YoY) | 39.48% | 50.53% | 28.94% | -3.84% | 4.12% | |
| Cost of Revenues | $174.1M | $237.5M | $266.6M | $231M | $252.6M | |
| Gross Profit | $326.7M | $516.3M | $705.3M | $703.6M | $720.5M | |
| Gross Profit Margin | 65.24% | 68.49% | 72.57% | 75.28% | 74.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $17.2M | $19.7M | $20.8M | $16.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.6M | $17.2M | $24.9M | $20.8M | $16.9M | |
| Operating Income | $312M | $499.1M | $680.4M | $682.8M | $703.6M | |
| Net Interest Expenses | $222.5M | $209M | $153.4M | $125.2M | $109.9M | |
| EBT. Incl. Unusual Items | $169.7M | $321.1M | $597.7M | $575.6M | $678.3M | |
| Earnings of Discontinued Ops. | $203.1M | $296.3M | -$8.9M | $2.1M | -- | |
| Income Tax Expense | -- | $207.8M | $116M | $142.8M | $156.6M | |
| Net Income to Company | $365.1M | $405.1M | $469.7M | $433.6M | $524.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162M | $108.8M | $478.6M | $431.5M | $524.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.22 | $0.40 | $0.37 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.22 | $0.40 | $0.37 | $0.45 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $452.3M | $632.2M | $818M | $770.3M | $792.3M | |
| EBIT | $312M | $499.1M | $680.4M | $682.8M | $703.6M | |
| Revenue (Reported) | $500.8M | $753.8M | $971.9M | $934.6M | $973.1M | |
| Operating Income (Reported) | $312M | $499.1M | $680.4M | $682.8M | $703.6M | |
| Operating Income (Adjusted) | $312M | $499.1M | $680.4M | $682.8M | $703.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.7M | $264.9M | $243.9M | $267.6M | $238.9M | |
| Revenue Growth (YoY) | 34.44% | 28.15% | -7.91% | 9.72% | -10.73% | |
| Cost of Revenues | $47.9M | $73.7M | $56.3M | $66.1M | $72M | |
| Gross Profit | $158.8M | $191.1M | $187.6M | $201.5M | $166.9M | |
| Gross Profit Margin | 76.82% | 72.16% | 76.92% | 75.3% | 69.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $4M | $5M | $5.1M | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2M | $4M | $5M | $5.1M | $5.2M | |
| Operating Income | $154.5M | $187.1M | $182.6M | $196.4M | $161.7M | |
| Net Interest Expenses | $51.1M | $36.4M | $30.5M | $27.4M | $17.5M | |
| EBT. Incl. Unusual Items | $108.8M | $171.1M | $158.8M | $191.8M | $165.1M | |
| Earnings of Discontinued Ops. | $58.8M | -$3.3M | -- | -$300K | -- | |
| Income Tax Expense | $216.3M | $43.4M | $40.2M | $44.5M | $36M | |
| Net Income to Company | -$51.1M | $120.8M | $116M | $146.6M | $142.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.6M | $126.4M | $117.9M | $147.3M | $128.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.10 | $0.10 | $0.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.10 | $0.10 | $0.13 | $0.11 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $174.4M | $233.4M | $203M | $223.1M | $190.5M | |
| EBIT | $154.5M | $187.1M | $182.6M | $196.4M | $161.7M | |
| Revenue (Reported) | $206.7M | $264.9M | $243.9M | $267.6M | $238.9M | |
| Operating Income (Reported) | $154.5M | $187.1M | $182.6M | $196.4M | $161.7M | |
| Operating Income (Adjusted) | $154.5M | $187.1M | $182.6M | $196.4M | $161.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708.9M | $898.9M | $945.4M | $982.7M | $875.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.8M | $286.9M | $231.2M | $249.5M | $235.3M | |
| Gross Profit | $509.1M | $612M | $714.2M | $733.2M | $639.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $17.2M | $24.2M | $17.6M | $17.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.5M | $17.2M | $24.2M | $17.6M | $17.6M | |
| Operating Income | $493.7M | $594.8M | $690M | $715.6M | $622.3M | |
| Net Interest Expenses | $204.7M | $168.8M | $142.3M | $120.6M | $99.4M | |
| EBT. Incl. Unusual Items | $381.7M | $480.1M | $593.3M | $658.5M | $569M | |
| Earnings of Discontinued Ops. | $171.6M | $172.3M | -$2.4M | $2.4M | -$300K | |
| Income Tax Expense | $216.3M | $101.9M | $116.1M | $156.9M | $121.5M | |
| Net Income to Company | $336.2M | $546.9M | $472.1M | $508.6M | $462M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.9M | $374M | $475.4M | $504.8M | $445.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.34 | $0.40 | $0.43 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.34 | $0.40 | $0.43 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $603M | $757M | $782.3M | $803.2M | $709.1M | |
| EBIT | $493.7M | $594.8M | $690M | $715.6M | $622.3M | |
| Revenue (Reported) | $708.9M | $898.9M | $945.4M | $982.7M | $875.2M | |
| Operating Income (Reported) | $493.7M | $594.8M | $690M | $715.6M | $622.3M | |
| Operating Income (Adjusted) | $493.7M | $594.8M | $690M | $715.6M | $622.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.6M | $724.8M | $698.3M | $746.4M | $648.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.1M | $205.8M | $170.1M | $191.8M | $178M | |
| Gross Profit | $427.6M | $519M | $528.2M | $554.6M | $470.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $11.9M | $16.4M | $13.2M | $13.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $11.9M | $16.4M | $13.2M | $13.9M | |
| Operating Income | $415.7M | $507M | $511.8M | $541.4M | $456.6M | |
| Net Interest Expenses | $153.3M | $110.8M | $99.6M | $86.4M | $72M | |
| EBT. Incl. Unusual Items | $289.4M | $448.4M | $444M | $526.9M | $417.6M | |
| Earnings of Discontinued Ops. | $117.6M | -$6.4M | -- | $300K | -- | |
| Income Tax Expense | $216.3M | $110.3M | $110.4M | $124.5M | $89.4M | |
| Net Income to Company | $185.8M | $325.1M | $330.1M | $404.6M | $341M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $334.7M | $331.5M | $404.8M | $326.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.28 | $0.28 | $0.35 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.28 | $0.28 | $0.35 | $0.28 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $494.4M | $618.2M | $575.8M | $608.7M | $525.5M | |
| EBIT | $415.7M | $507M | $511.8M | $541.4M | $456.6M | |
| Revenue (Reported) | $579.6M | $724.8M | $698.3M | $746.4M | $648.5M | |
| Operating Income (Reported) | $415.7M | $507M | $511.8M | $541.4M | $456.6M | |
| Operating Income (Adjusted) | $415.7M | $507M | $511.8M | $541.4M | $456.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.3M | $340.8M | $418.3M | $186.7M | $384.5M | |
| Short Term Investments | $169.4M | $120.7M | $395.9M | $157.6M | $333.3M | |
| Accounts Receivable, Net | $145.7M | $152.5M | $245.5M | $221.6M | $249.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $15.7M | $7M | $4.7M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.9M | $580.8M | $771.3M | $568.3M | $734.1M | |
| Property Plant And Equipment | $3.4B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $723.7M | $698.9M | $381.2M | $179.8M | $228.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $2.8M | $2.5M | $2.2M | |
| Other Long-Term Assets | $159.1M | $141.8M | $143.5M | $114.8M | $115.6M | |
| Total Assets | $4.6B | $3.9B | $3.9B | $3.8B | $4B | |
| Accounts Payable | -- | -- | $3.1M | $1.3M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $300K | $300K | $300K | |
| Other Current Liabilities | $62.2M | $27.6M | $9.9M | $2.2M | -- | |
| Total Current Liabilities | $566M | $384.6M | $581.6M | $211M | $603M | |
| Long-Term Debt | $2.9B | $2.2B | $1.7B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.9B | $2.7B | $2.3B | $2.2B | |
| Common Stock | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $997.7M | $938.5M | $1.3B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $200K | |
| Total Equity | $997.7M | $938.5M | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.6B | $3.9B | $3.9B | $3.8B | $4B | |
| Cash and Short Terms | $239.3M | $340.8M | $418.3M | $186.7M | $384.5M | |
| Total Debt | $3.2B | $2.2B | $2.2B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592.7M | $343.5M | $56M | $433.1M | $240.3M | |
| Short Term Investments | $304.5M | $290.1M | $38.7M | $275.7M | -- | |
| Accounts Receivable, Net | $193.2M | $220.2M | $368.8M | $240.8M | $218.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $719.7M | $428.8M | $782.8M | $575.7M | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | $164.3M | $59.9M | $158.3M | $61.2M | $61.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $547.3M | $561M | $536.6M | $516.2M | -- | |
| Total Assets | $5B | $3.9B | $3.7B | $4B | $4B | |
| Accounts Payable | $151M | $150M | $115.9M | $155.8M | $127.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $37.5M | $18M | $2.5M | $2.9M | -- | |
| Total Current Liabilities | $1.3B | $634M | $133.4M | $746.6M | $128.5M | |
| Long-Term Debt | $2.2B | $1.7B | $1.7B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $2.7B | $2.3B | $2.3B | $2B | |
| Common Stock | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $200K | |
| Total Equity | $1.1B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $5B | $3.9B | $3.7B | $4B | $4B | |
| Cash and Short Terms | $592.7M | $343.5M | $56M | $433.1M | $240.3M | |
| Total Debt | $2.2B | $2.2B | $1.7B | $1.7B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.1M | $405.1M | $469.7M | $433.6M | $524.6M | |
| Depreciation & Amoritzation | $140.3M | $133.1M | $137.6M | $84.3M | $85.2M | |
| Stock-Based Compensation | -$13K | -$11K | $1M | $1M | $500K | |
| Change in Accounts Receivable | -$75.5M | -$23.4M | -$51.1M | $1.4M | -$16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.7M | $436.8M | $334.5M | $559.5M | $577.5M | |
| Capital Expenditures | $179.7M | $64.8M | $127.3M | $149.6M | $146M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$241.8M | $982M | -$273.5M | $36.1M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | $99.1M | $236.6M | $199.4M | $260.6M | $250.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1B | -$74.6M | -$425.4M | -$193.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134.1M | -$250.2M | -$254.2M | $17.1M | $2.9M | |
| Cash From Financing | -$152.9M | -$1.3B | -$258.9M | -$588.9M | -$441.2M | |
| Beginning Cash (CF) | $70M | $220.2M | $22.4M | $29.1M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.1M | $150.2M | -$197.9M | $6.7M | $22.1M | |
| Ending Cash (CF) | -$31.1M | $370.4M | -$175.5M | $35.8M | $73.3M | |
| Levered Free Cash Flow | $114M | $372M | $207.2M | $409.9M | $431.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | $120.8M | $116M | $146.6M | $142.4M | |
| Depreciation & Amoritzation | $9.4M | $45.4M | $20.1M | $26.6M | $30.7M | |
| Stock-Based Compensation | -- | $668.1K | $295.7K | $99.9K | $217.3K | |
| Change in Accounts Receivable | -$41M | -$16.1M | -$35.7M | $43.7M | -$81.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.6M | $254.9M | $126.2M | $248M | $97.7M | |
| Capital Expenditures | $9.3M | $24.2M | $44.7M | $30M | $84.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.9M | -$95.4M | -$137M | -$99.4M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -$141.8K | $145.3M | $49.9M | $64.8M | $67.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.2M | -- | -$118M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.6M | -$99.1M | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$174.5M | -$38.9M | -$102.8M | -$176.9M | |
| Beginning Cash (CF) | $288.2M | $53.4M | $17.3M | $157.4M | $194.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.2M | -$15M | -$49.7M | $45.8M | -$181.4M | |
| Ending Cash (CF) | $333.4M | $38.4M | -$32.4M | $203.2M | $13M | |
| Levered Free Cash Flow | $165.3M | $230.7M | $81.5M | $218M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.2M | $546.9M | $472.1M | $508.6M | $462M | |
| Depreciation & Amoritzation | $99.9M | $174.4M | $92.9M | $87.9M | $89.2M | |
| Stock-Based Compensation | -$5K | $668.2K | $1.3M | $611.3K | $420.1K | |
| Change in Accounts Receivable | -$28.6M | -$43.4M | $33.2M | -$18.8M | $16.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $493.4M | $213.4M | $554.7M | $595.3M | $533.3M | |
| Capital Expenditures | $71.4M | $108M | $140.3M | $128.5M | $234.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$221.8M | $1B | $55.3M | -$151M | $54.1M | |
| Dividends Paid (Ex Special Dividend) | $104.3M | $402.6M | $212.7M | $236M | $254.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.5M | -$1.1B | -$467M | -$126M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$190.8M | -$447.7M | -- | -- | -- | |
| Cash From Financing | -$196.8M | -$1.5B | -$644.9M | -$303.5M | -$543.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | -$242.1M | -$34.8M | $140.9M | $44M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $422M | $105.4M | $414.4M | $466.9M | $298.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.8M | $325.1M | $330.1M | $404.6M | $341M | |
| Depreciation & Amoritzation | $68.3M | $108.8M | $63.7M | $67.2M | $71M | |
| Stock-Based Compensation | -$11K | $668.1K | $956.8K | $500K | $418.3K | |
| Change in Accounts Receivable | -$74.7M | -$96.3M | -$9.4M | -$29.9M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $403.4M | $182.5M | $413.1M | $448M | $402.4M | |
| Capital Expenditures | $50.9M | $94.3M | $107.3M | $86.9M | $175.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.6M | -$138.7M | $186.1M | -$10.6M | $156.7M | |
| Dividends Paid (Ex Special Dividend) | $36.4M | $198.1M | $209.2M | $184.1M | $188.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | -- | $275M | |
| Long-Term Debt Repaid | -- | -$33M | -$425.4M | -$126M | -$486.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.7M | -$254.2M | $17.1M | $2.9M | -- | |
| Cash From Financing | -$42.9M | -$214.6M | -$601M | -$307.8M | -$409.4M | |
| Beginning Cash (CF) | $668.8M | $190.1M | $170.2M | $421.2M | $682.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.9M | -$170.8M | -$1.8M | $129.6M | $149.7M | |
| Ending Cash (CF) | $886.7M | $19.3M | $168.4M | $550.8M | $832.2M | |
| Levered Free Cash Flow | $352.6M | $88.2M | $305.8M | $361.1M | $227.2M | |
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Financial Ratios
DKDRF
Sector
P/E ratio
15.54x
12.77x
PEG ratio
0.50x
0.00x
P/B ratio
3.58x
0.96x
Price / LTM sales
7.91x
0.94x
Growth Metrics
DKDRF
Sector
Revenue growth
-10.73%
-3.55%
Earnings growth
-12.54%
-12.5%
Revenue (5-year growth)
22.07%
4.93%
Earnings forecast
--
$0.19
Profitability
DKDRF
Sector
Profitability FY 2024
$720.5M
$15.2M
Return on invested capital
13.11%
1.88%
Return on assets
11.14%
0.5%
Return on equity
24.33%
3.33%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
DKDRF
Sector
Total cash
$240.3M
$10.2M
Short term investments
$333.3M
$2.5M
Total assets
$4B
$291.1M
Long term debt
$1.4B
$15.1M
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