Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
DLMAF Quote, Financials, Valuation and Earnings
Last price:
$160.86
Seasonality move
:
0.76%
Day range:
$150.45 - $160.86
52-week range:
$88.12 - $160.86
Dividend yield:
0.18%
P/E ratio:
47.93x
P/S ratio:
8.90x
P/B ratio:
47.51x
Volume:
691
Avg. volume:
10K
1-year change:
63.14%
Market cap:
$44B
Revenue:
$4.7B
EPS (TTM):
$3.36
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4.3B | $4.7B | |
| Revenue Growth (YoY) | 5.23% | 14.93% | 11.73% | 12.57% | 7.04% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.6B | $2.8B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | 36.43% | 37.96% | 37.31% | 39.24% | 38.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.5M | $521M | $550.5M | $626M | $674.9M | |
| Other Inc / (Exp) | $14.7M | $26.5M | $34.7M | $55.8M | $94.2M | |
| Operating Expenses | $488.5M | $521M | $550.5M | $626M | $674.9M | |
| Operating Income | $607.1M | $791.1M | $890.4M | $1.1B | $1.1B | |
| Net Interest Expenses | $71.4M | $72.8M | $88.2M | $127.5M | $139.5M | |
| EBT. Incl. Unusual Items | $557M | $686.5M | $787.8M | $945.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.1M | $183.8M | $209.6M | $252.2M | $274.5M | |
| Net Income to Company | $421.5M | $529.3M | $612.9M | $748.7M | $847.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421.5M | $529.3M | $612.9M | $748.7M | $847.9M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.75 | $2.12 | $2.64 | $3.03 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.74 | $2.11 | $2.63 | $3.02 | |
| Weighted Average Basic Share | $310.7M | $303M | $289.4M | $283.1M | $279.8M | |
| Weighted Average Diluted Share | $312.5M | $304.4M | $291M | $284.2M | $280.8M | |
| EBITDA | $808.5M | $1B | $1.1B | $1.4B | $1.4B | |
| EBIT | $607.1M | $791.1M | $890.4M | $1.1B | $1.1B | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4.3B | $4.7B | |
| Operating Income (Reported) | $607.1M | $791.1M | $890.4M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $607.1M | $791.1M | $890.4M | $1.1B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.7M | $969.2M | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 10.94% | 8.56% | 12.3% | 5.14% | 20.24% | |
| Cost of Revenues | $545.9M | $607M | $654.4M | $699M | $847.2M | |
| Gross Profit | $346.8M | $362.2M | $433.9M | $445.3M | $528.7M | |
| Gross Profit Margin | 38.85% | 37.37% | 39.87% | 38.91% | 38.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.5M | $136.6M | $157.4M | $163.7M | $212.4M | |
| Other Inc / (Exp) | $5.8M | $6.9M | $13.2M | $19.8M | -- | |
| Operating Expenses | $126.5M | $136.6M | $157.4M | $163.7M | $212.4M | |
| Operating Income | $220.3M | $225.6M | $276.5M | $281.6M | $316.3M | |
| Net Interest Expenses | $18.3M | $22.8M | $27M | $30.5M | $41M | |
| EBT. Incl. Unusual Items | $191.9M | $197.7M | $244.5M | $248.1M | $280.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $53.1M | $65.5M | $66M | $79.6M | |
| Net Income to Company | $145.9M | $151.5M | $192.3M | $202M | $227.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.9M | $151.5M | $192.3M | $202M | $231.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.53 | $0.68 | $0.72 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.52 | $0.68 | $0.72 | $0.84 | |
| Weighted Average Basic Share | $301.1M | $287.8M | $282.6M | $281.4M | $275M | |
| Weighted Average Diluted Share | $302.6M | $289.6M | $283.6M | $282.3M | $276M | |
| EBITDA | $280.3M | $288.4M | $344.3M | $356.4M | $410.6M | |
| EBIT | $220.3M | $225.6M | $276.5M | $281.6M | $316.3M | |
| Revenue (Reported) | $892.7M | $969.2M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $220.3M | $225.6M | $276.5M | $281.6M | $316.3M | |
| Operating Income (Adjusted) | $220.3M | $225.6M | $276.5M | $281.6M | $316.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $4.2B | $4.5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.6B | $2.8B | $3B | |
| Gross Profit | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.9M | $534.7M | $605.9M | $654.6M | $746.9M | |
| Other Inc / (Exp) | $20M | $34.3M | $46.1M | $77M | -- | |
| Operating Expenses | $524.9M | $534.7M | $605.9M | $654.6M | $746.9M | |
| Operating Income | $694.6M | $851.7M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $72.2M | $81M | $106.4M | $113.4M | $142M | |
| EBT. Incl. Unusual Items | $642.6M | $758.4M | $894.9M | $997.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.4M | $202.3M | $238.1M | $265.4M | $309.7M | |
| Net Income to Company | $490.2M | $590.4M | $703M | $809.2M | $913.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $490.2M | $590.4M | $703M | $809.2M | $933.7M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.02 | $2.47 | $2.89 | $3.37 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.01 | $2.46 | $2.88 | $3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $925.9M | $1.1B | $1.3B | $1.4B | $1.6B | |
| EBIT | $694.6M | $851.7M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $3.3B | $3.7B | $4.2B | $4.5B | $5B | |
| Operating Income (Reported) | $694.6M | $851.7M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $694.6M | $851.7M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.9B | $2B | $2.3B | |
| Gross Profit | $896M | $1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.4M | $394.2M | $450.5M | $479.2M | $552.3M | |
| Other Inc / (Exp) | $11.9M | $19.8M | $31.4M | $52.7M | $35.6M | |
| Operating Expenses | $380.4M | $394.2M | $450.5M | $479.2M | $552.3M | |
| Operating Income | $515.6M | $613.6M | $755.9M | $800.8M | $897.3M | |
| Net Interest Expenses | $54.5M | $62.8M | $81.1M | $87.3M | $110.5M | |
| EBT. Incl. Unusual Items | $469.5M | $542M | $651.9M | $704.5M | $795M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.3M | $145M | $174.2M | $187.4M | $223.4M | |
| Net Income to Company | $355.1M | $416.7M | $509.2M | $569.8M | $660.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.1M | $416.7M | $509.2M | $569.8M | $658.4M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.44 | $1.79 | $2.03 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.43 | $1.79 | $2.03 | $2.37 | |
| Weighted Average Basic Share | $915.3M | $871M | $851.8M | $840.2M | $829M | |
| Weighted Average Diluted Share | $919.6M | $876.3M | $855M | $843.2M | $832.5M | |
| EBITDA | $691.8M | $803.2M | $954.8M | $1B | $1.1B | |
| EBIT | $515.6M | $613.6M | $755.9M | $800.8M | $897.3M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Operating Income (Reported) | $515.6M | $613.6M | $755.9M | $800.8M | $897.3M | |
| Operating Income (Adjusted) | $515.6M | $613.6M | $755.9M | $800.8M | $897.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.8M | $55.9M | $75.9M | $235M | $84.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $20.6M | $42.2M | $24.3M | $32.2M | |
| Inventory | $493.7M | $464.6M | $717.3M | $686.2M | $636M | |
| Prepaid Expenses | $7.5M | $10.3M | $17.6M | $10.2M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $861.4M | $564.1M | $867M | $979.8M | $829.5M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Long-Term Investments | $140.7M | $166.9M | $200.7M | $239M | $840.3M | |
| Goodwill | $569.3M | $570.3M | $543.7M | $543M | $502.1M | |
| Other Intangibles | $126.6M | $128.6M | $123M | $125.2M | $124.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6B | $3.6B | $4B | $4.4B | $4.9B | |
| Accounts Payable | $52.2M | $52.4M | $77.1M | $81.9M | $81.1M | |
| Accrued Expenses | $70.4M | $85.1M | $77.6M | $92.5M | $91.5M | |
| Current Portion Of Long-Term Debt | $651.5M | $201.9M | $381.3M | $16M | $188.9M | |
| Current Portion Of Capital Lease Obligations | $142.3M | $157.4M | $163.5M | $175M | $192.3M | |
| Other Current Liabilities | $20.2M | $2.7M | $6.3M | $2.7M | -- | |
| Total Current Liabilities | $1B | $717M | $871.5M | $507.4M | $700.4M | |
| Long-Term Debt | $1.9B | $2.4B | $2.6B | $3.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.6B | $4B | $4.1B | $4.1B | |
| Common Stock | $380M | $377M | $365.8M | $391.5M | $880.9M | |
| Other Common Equity Adj | -$22.8M | -$254.7K | $8.8M | $25.9M | $73.2M | |
| Common Equity | $262.1M | -$51.9M | $21.3M | $285.1M | $820.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.1M | -$51.9M | $21.3M | $285.1M | $820.5M | |
| Total Liabilities and Equity | $3.6B | $3.6B | $4B | $4.4B | $4.9B | |
| Cash and Short Terms | $343.8M | $55.9M | $75.9M | $235M | $84.7M | |
| Total Debt | $2.7B | $2.8B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $409.9M | $526M | $203.1M | $146.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $30M | $25.4M | $31.4M | $50.6M | |
| Inventory | $483.4M | $738.3M | $677.3M | $680M | $841.4M | |
| Prepaid Expenses | $9.8M | $6.5M | $9.2M | $10.2M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594M | $1.2B | $1.2B | $940.5M | $1.1B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Long-Term Investments | $151.3M | $191M | $246M | $834.8M | $949.5M | |
| Goodwill | $587.3M | $534.8M | $526.3M | $523.2M | -- | |
| Other Intangibles | $131.2M | $119.1M | $119.2M | $129.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.8B | $4.1B | $4.6B | $5.3B | |
| Accounts Payable | $225.5M | $226.5M | $245.7M | $263.5M | $349.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.3M | $197.5M | $376.4M | $199.4M | -- | |
| Current Portion Of Capital Lease Obligations | $158.7M | $154.7M | $169M | $175.2M | -- | |
| Other Current Liabilities | $11.8M | $6.7M | $196.7K | -- | -- | |
| Total Current Liabilities | $450.8M | $820.5M | $829.5M | $659.3M | $980.5M | |
| Long-Term Debt | $2.6B | $2.8B | $2.9B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.8B | $3.9B | $3.7B | $4.4B | |
| Common Stock | $391.4M | $360.1M | $379.2M | $925.7M | $905.6M | |
| Other Common Equity Adj | -$20M | $33.1M | $36.1M | $32.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9M | $29.9M | $234.8M | $904.1M | $926.4M | |
| Total Liabilities and Equity | $3.2B | $3.8B | $4.1B | $4.6B | $5.3B | |
| Cash and Short Terms | $78.3M | $409.9M | $526M | $203.1M | $146.7M | |
| Total Debt | $2.8B | $3.2B | $3.5B | $3.3B | $3.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.5M | $529.3M | $612.9M | $748.7M | $847.9M | |
| Depreciation & Amoritzation | $201.4M | $237.8M | $253.6M | $270.8M | $298.3M | |
| Stock-Based Compensation | $4.7M | $6.9M | $10.8M | $9.7M | $11.3M | |
| Change in Accounts Receivable | $10.5M | -$4.5M | -$22M | $17.9M | -$9.1M | |
| Change in Inventories | -$5.4M | $31.7M | -$279.9M | $29.9M | -$3.1M | |
| Cash From Operations | $664.1M | $850.7M | $615.2M | $1.1B | $1.1B | |
| Capital Expenditures | $125.4M | $127.3M | $119.9M | $206.5M | $179.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.6M | -$126.6M | -$119.7M | -$185.9M | -$162.6M | |
| Dividends Paid (Ex Special Dividend) | $40.9M | $48.3M | $48.1M | $56.4M | $70.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.4M | $598.7M | $535.2M | $370.3M | -- | |
| Long-Term Debt Repaid | -$347M | -$841.8M | -$452.6M | -$581.3M | -$230.4M | |
| Repurchase of Common Stock | $65M | $845.9M | $526.6M | $485.9M | $805.7M | |
| Other Financing Activities | -$1.6M | -$2.8M | $5M | $8.1M | -$348K | |
| Cash From Financing | -$206.1M | -$1B | -$472.4M | -$716.2M | -$1.1B | |
| Beginning Cash (CF) | $343.8M | $55.9M | $75.9M | $235M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$293.8M | $23.1M | $157.6M | -$138.8M | |
| Ending Cash (CF) | $604.2M | -$237.9M | $99M | $392.5M | -$54M | |
| Levered Free Cash Flow | $538.7M | $723.4M | $495.3M | $853.1M | $937.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.9M | $151.5M | $192.3M | $202M | $227.6M | |
| Depreciation & Amoritzation | $60M | $62.8M | $67.9M | $74.8M | $92.8M | |
| Stock-Based Compensation | $1.7M | $2.6M | $2.2M | $3M | $2.6M | |
| Change in Accounts Receivable | -$2.9M | -$3.4M | $2.1M | -$5.1M | -$3.9M | |
| Change in Inventories | -$10.3M | -$138M | -$21.6M | -$46.6M | -$59.4M | |
| Cash From Operations | $281.2M | $94.8M | $253.5M | $256.7M | $356.8M | |
| Capital Expenditures | $28M | $26.9M | $95.7M | $37.4M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.3M | |
| Cash From Investing | -$27.9M | -$26.9M | -$95.4M | -$37.2M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $12M | $14.8M | $19M | $20.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14M | $282M | $368.1M | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -$45.8M | -$51.9M | -$58.4M | -- | |
| Repurchase of Common Stock | $234.3M | $57.3M | $122.3M | $138.2M | $355M | |
| Other Financing Activities | $78K | $5.5M | $8.4M | -$1.1K | -- | |
| Cash From Financing | -$280.8M | $299M | $193.8M | -$211.1M | -$602.7M | |
| Beginning Cash (CF) | $78.3M | $409.9M | $526M | $203.1M | $146.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.4M | $367M | $351.8M | $8.5M | -$351.1M | |
| Ending Cash (CF) | $50.8M | $776.9M | $877.8M | $211.5M | -$204.5M | |
| Levered Free Cash Flow | $253.2M | $67.9M | $157.8M | $219.4M | $304M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490.2M | $590.4M | $703M | $809.2M | $913.9M | |
| Depreciation & Amoritzation | $231.3M | $251.2M | $265.1M | $289.1M | $310.1M | |
| Stock-Based Compensation | $6.7M | $9.2M | $10.1M | $11.8M | $10M | |
| Change in Accounts Receivable | -$604.7K | -$10M | $6.5M | -$8.1M | -$4.5M | |
| Change in Inventories | $3.9M | -$312.9M | $49.8M | -$5.3M | -$73.9M | |
| Cash From Operations | $774.6M | $540.2M | $1B | $1.1B | $1.2B | |
| Capital Expenditures | $128.7M | $119.4M | $200.7M | $155.2M | $193.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $131M | |
| Cash From Investing | -$128.1M | -$119M | -$200.1M | -$118.4M | -$360.8M | |
| Dividends Paid (Ex Special Dividend) | $47M | $48.3M | $53.4M | $67.1M | $76.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$791.9M | -$220.4M | -$464.9M | -$598.3M | -- | |
| Repurchase of Common Stock | $660.1M | $607.1M | $479.2M | $616.3M | $841.1M | |
| Other Financing Activities | -$3.3M | -- | -- | -$302.2K | -- | |
| Cash From Financing | -$921M | -$74.8M | -$718.2M | -$1.3B | -$902.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.6M | $346.3M | $123.9M | -$330.5M | -$52.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $645.9M | $420.8M | $841.4M | $913M | $1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.1M | $416.7M | $509.2M | $569.8M | $660.8M | |
| Depreciation & Amoritzation | $176.2M | $189.6M | $201.1M | $219.4M | $239.9M | |
| Stock-Based Compensation | $5.2M | $7.5M | $6.7M | $8.8M | $7.9M | |
| Change in Accounts Receivable | -$4.5M | -$10M | $18.3M | -$7.7M | -$3.5M | |
| Change in Inventories | $25.8M | -$319.4M | $12.8M | -$22.6M | -$93.7M | |
| Cash From Operations | $603M | $292.5M | $725.8M | $734M | $861.7M | |
| Capital Expenditures | $88.5M | $80.5M | $161.8M | $110.8M | $130.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $131M | |
| Cash From Investing | -$88M | -$80.4M | -$161.2M | -$94.1M | -$297.2M | |
| Dividends Paid (Ex Special Dividend) | $36.4M | $36.4M | $41.6M | $52.3M | $60.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.3M | $525.9M | $368.1M | -- | -- | |
| Long-Term Debt Repaid | -$763.7M | -$142.3M | -$154.7M | -$171.7M | -$78.4M | |
| Repurchase of Common Stock | $592.5M | $355.7M | $308.2M | $437.6M | $496.9M | |
| Other Financing Activities | -$3.3M | $4.9M | $8.1M | -$351.5K | -$15.2M | |
| Cash From Financing | -$785.2M | $154.7M | -$101.1M | -$662.5M | -$504.8M | |
| Beginning Cash (CF) | $223.5M | $521.2M | $903.6M | $612.5M | $809.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$270.3M | $366.8M | $463.5M | -$22.7M | $59.7M | |
| Ending Cash (CF) | -$46.8M | $888.1M | $1.4B | $589.9M | $869.2M | |
| Levered Free Cash Flow | $514.5M | $212M | $564M | $623.1M | $731.2M | |
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Financial Ratios
DLMAF
Sector
P/E ratio
47.93x
17.29x
PEG ratio
2.88x
0.11x
P/B ratio
47.51x
1.33x
Price / LTM sales
8.90x
0.57x
Growth Metrics
DLMAF
Sector
Revenue growth
20.24%
3.51%
Earnings growth
17.42%
--
Revenue (5-year growth)
10.24%
3.17%
Earnings forecast
--
$0.25
Profitability
DLMAF
Sector
Profitability FY 2024
$1.8B
$299.9M
Return on invested capital
20.73%
3.41%
Return on assets
18.56%
2.26%
Return on equity
100.18%
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Mar
12
Balance Sheet
DLMAF
Sector
Total cash
$146.7M
$130M
Short term investments
--
$40.6M
Total assets
$4.9B
$1.1B
Long term debt
$3.8B
$35.5M
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