Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
DMCHY Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
2.4%
Day range:
$2.00 - $2.00
52-week range:
$1.53 - $2.10
Dividend yield:
3.04%
P/E ratio:
9.75x
P/S ratio:
1.35x
P/B ratio:
1.25x
Volume:
--
Avg. volume:
1
1-year change:
-4.76%
Market cap:
$2.7B
Revenue:
$1.8B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.6B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -19.47% | 61.03% | 19% | -15.59% | -19.06% | |
| Cost of Revenues | $1B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $318.2M | $772.3M | $1.4B | $995.3M | $716.9M | |
| Gross Profit Margin | 23.3% | 35.14% | 51.63% | 45.09% | 40.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $254.8M | $431.9M | $340.9M | $285.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.6M | $276.2M | $451.3M | $367.2M | $303.4M | |
| Operating Income | $141.5M | $496.1M | $899.1M | $628.1M | $413.4M | |
| Net Interest Expenses | $13.9M | $19.7M | $19.9M | $16.8M | $47M | |
| EBT. Incl. Unusual Items | $176.5M | $523.7M | $948.1M | $701.1M | $476M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $35.7M | $86.6M | $77.6M | $54.4M | |
| Net Income to Company | $176.5M | $556.4M | $975.8M | $739.7M | $534.5M | |
| Minority Interest in Earnings | -$31.2M | $147.5M | $318.9M | $217.7M | $148.9M | |
| Net Income to Common Excl Extra Items | $118.2M | $520.7M | $889.1M | $662.1M | $480.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.28 | $0.43 | $0.33 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.28 | $0.43 | $0.33 | $0.25 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $363.4M | $674.8M | $1B | $783.4M | $569.8M | |
| EBIT | $198.7M | $496.1M | $899.1M | $628.1M | $413.4M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.6B | $2.2B | $1.8B | |
| Operating Income (Reported) | $141.5M | $496.1M | $899.1M | $628.1M | $413.4M | |
| Operating Income (Adjusted) | $198.7M | $496.1M | $899.1M | $628.1M | $413.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $525.8M | $581.8M | $400.1M | $381.9M | $454.5M | |
| Revenue Growth (YoY) | 42.57% | 10.66% | -31.23% | -4.54% | 19% | |
| Cost of Revenues | $354.8M | $290.7M | $270.3M | $254.5M | $349M | |
| Gross Profit | $171M | $291.1M | $129.8M | $127.5M | $105.5M | |
| Gross Profit Margin | 32.52% | 50.03% | 32.44% | 33.38% | 23.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.3M | $88.3M | $44.8M | $46.8M | $62M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.1M | $94.3M | $51.7M | $52.1M | $65.1M | |
| Operating Income | $106.8M | $196.7M | $78.1M | $75.4M | $40.4M | |
| Net Interest Expenses | $6.9M | $4M | $14.1M | $11.1M | $19.1M | |
| EBT. Incl. Unusual Items | $114M | $219.4M | $98M | $91.6M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $18.3M | $13.9M | $14.9M | $11.1M | |
| Net Income to Company | $122.3M | $218.7M | $110M | $103.5M | $68.9M | |
| Minority Interest in Earnings | $35M | $78.1M | $26.1M | $23.5M | $6.9M | |
| Net Income to Common Excl Extra Items | $114.7M | $208.1M | $95.3M | $93.4M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.05 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.05 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $152.2M | $230.6M | $118M | $118.7M | $91.6M | |
| EBIT | $106.8M | $196.7M | $78.1M | $75.4M | $40.4M | |
| Revenue (Reported) | $525.8M | $581.8M | $400.1M | $381.9M | $454.5M | |
| Operating Income (Reported) | $106.8M | $196.7M | $78.1M | $75.4M | $40.4M | |
| Operating Income (Adjusted) | $106.8M | $196.7M | $78.1M | $75.4M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $630.9M | $1.4B | $996.2M | $780.5M | $638.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.1M | $426.8M | $321.1M | $295.2M | $319.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $237.4M | $454.6M | $347.3M | $319.4M | $333.2M | |
| Operating Income | $393.5M | $949.4M | $649M | $461.2M | $304.8M | |
| Net Interest Expenses | $24.7M | $19.6M | $44.4M | $39.5M | $69.3M | |
| EBT. Incl. Unusual Items | $416.8M | $1B | $675.7M | $523.7M | $366.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $73.3M | $92.9M | $62.5M | $54.4M | |
| Net Income to Company | $449.8M | $1B | $694.9M | $577.2M | $421.6M | |
| Minority Interest in Earnings | $99.1M | $346.4M | $206.4M | $160.9M | $87.8M | |
| Net Income to Common Excl Extra Items | $415.7M | $963.5M | $618.6M | $510.6M | $360.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.46 | $0.31 | $0.26 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.46 | $0.31 | $0.26 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $576M | $1.1B | $794.2M | $619.3M | $495.6M | |
| EBIT | $393.5M | $949.4M | $649M | $461.2M | $304.8M | |
| Revenue (Reported) | $2.1B | $2.7B | $2.2B | $1.9B | $2B | |
| Operating Income (Reported) | $393.5M | $949.4M | $649M | $461.2M | $304.8M | |
| Operating Income (Adjusted) | $393.5M | $949.4M | $649M | $461.2M | $304.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.7B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $991M | $889.6M | $813.5M | $1.1B | |
| Gross Profit | $527.2M | $1.2B | $777.1M | $544.3M | $464.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.6M | $338.2M | $226.6M | $180.5M | $214.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $183M | $359.7M | $246.7M | $198.4M | $228.2M | |
| Operating Income | $344.1M | $795M | $530.4M | $345.9M | $236M | |
| Net Interest Expenses | $14.2M | $14.9M | $39M | $34.8M | $56.4M | |
| EBT. Incl. Unusual Items | $383.4M | $850.5M | $563.1M | $394.9M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $57.5M | $64.2M | $51.5M | $51.4M | |
| Net Income to Company | $392.1M | $867.6M | $593.5M | $432.6M | $319.7M | |
| Minority Interest in Earnings | -$25.5M | $294.8M | $176.7M | $119.3M | $57.9M | |
| Net Income to Common Excl Extra Items | $311.4M | $814.5M | $528.5M | $385.1M | $264.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.39 | $0.26 | $0.20 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.39 | $0.26 | $0.20 | $0.16 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $525M | $909.1M | $645.4M | $464.1M | $389M | |
| EBIT | $387.8M | $795M | $530.4M | $345.9M | $236M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.7B | $1.4B | $1.5B | |
| Operating Income (Reported) | $344.1M | $795M | $530.4M | $345.9M | $236M | |
| Operating Income (Adjusted) | $387.8M | $795M | $530.4M | $345.9M | $236M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.9M | $364.2M | $509.8M | $580.7M | $592.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402.4M | $666.1M | $693.2M | $679.8M | $488.4M | |
| Inventory | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Prepaid Expenses | $84.1M | $14.9M | -- | $56.1M | $51.7M | |
| Other Current Assets | $6.1M | $28.2M | $17.2M | $18.8M | $31.8M | |
| Total Current Assets | $2.3B | $2.4B | $2.6B | $2.8B | $2.6B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1B | $971.8M | $1.5B | |
| Long-Term Investments | -- | $595.7M | $590.5M | $565.5M | $582.7M | |
| Goodwill | -- | -- | -- | -- | $33.4M | |
| Other Intangibles | $1.6M | $575K | $880.5K | $1M | $95.6M | |
| Other Long-Term Assets | $1.9M | $1.9M | $18.9M | $25.5M | $11.3M | |
| Total Assets | $4.3B | $4.2B | $4.3B | $4.5B | $5B | |
| Accounts Payable | $273.8M | $300.6M | $274.4M | $241.8M | $285.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.7M | $13.5M | $17.2M | $13.6M | $9.1M | |
| Total Current Liabilities | $1B | $1.1B | $892.2M | $1B | $1B | |
| Long-Term Debt | $846.6M | $818M | $802.6M | $746.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $1.9B | $2B | $2.4B | |
| Common Stock | $276.5M | $260.4M | $238.3M | $239.8M | $229.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.7B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $407.2M | $413.6M | $524.3M | $513.2M | $516.1M | |
| Total Equity | $2.1B | $2.1B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $4.3B | $4.2B | $4.3B | $4.5B | $5B | |
| Cash and Short Terms | $393.9M | $364.2M | $509.8M | $580.7M | $592.9M | |
| Total Debt | $1.1B | $1B | $923.9M | $866.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475M | $736.4M | $682.2M | $703M | $593.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $712.6M | $595.1M | $576.7M | $465M | |
| Inventory | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180.8M | $169M | $180.1M | $174.2M | -- | |
| Total Current Assets | $2.4B | $2.7B | $2.7B | $2.8B | $2.6B | |
| Property Plant And Equipment | $1.2B | $976.8M | $973.3M | $931.9M | $1.4B | |
| Long-Term Investments | $554.7M | $514.6M | $548.5M | $522.4M | $521.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $90.9M | $70.1M | $130.2M | $141.8M | -- | |
| Total Assets | $4.3B | $4.3B | $4.4B | $4.4B | $5B | |
| Accounts Payable | $521.1M | $484.1M | $482.3M | $475.1M | $621.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.6M | $17.6M | $13.2M | $9.8M | -- | |
| Total Current Liabilities | $1B | $850.2M | $813.7M | $926.3M | $1.1B | |
| Long-Term Debt | $891.7M | $788.7M | $748.3M | $676.2M | $830.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Common Stock | $260.3M | $226.5M | $234.7M | $236.9M | $228.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $429.8M | $580.1M | $575.4M | $513.2M | $506.4M | |
| Total Equity | $2.2B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $4.3B | $4.3B | $4.4B | $4.4B | $5B | |
| Cash and Short Terms | $475M | $736.4M | $682.2M | $703M | $593.6M | |
| Total Debt | $1.1B | $919.3M | $866.8M | $776.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.5M | $556.4M | $975.8M | $739.7M | $534.5M | |
| Depreciation & Amoritzation | $164.7M | $175.3M | $143.1M | $154.8M | $155.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.6M | -$239.9M | -$111.7M | $58M | $160.2M | |
| Change in Inventories | -$54.2M | $28.5M | -$98.5M | -$87.5M | -$24.8M | |
| Cash From Operations | $218M | $428.7M | $779.7M | $794.5M | $502M | |
| Capital Expenditures | $152.2M | $131M | $176.5M | $112.8M | $265.6M | |
| Cash Acquisitions | -$1.1M | -- | -- | -- | $140.7M | |
| Cash From Investing | -$108.6M | -$91.6M | -$174.8M | -$86.6M | -$425.9M | |
| Dividends Paid (Ex Special Dividend) | -$128.5M | $258.6M | $292.2M | $343.6M | $278.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $359.4M | $367.6M | $238.2M | $96.7M | $340.8M | |
| Long-Term Debt Repaid | -$260.3M | -$344.1M | -$247.2M | -$153M | -$144.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.9M | $3.3M | $27.8M | -$3.9M | $61.1M | |
| Cash From Financing | -$163.3M | -$348.9M | -$443.8M | -$636.6M | -$39.3M | |
| Beginning Cash (CF) | $435.6M | $364.2M | $509.8M | $580.7M | $592.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.9M | -$11.7M | $184.6M | $67.4M | $37.4M | |
| Ending Cash (CF) | $381.6M | $352.6M | $717.9M | $644.2M | $630.8M | |
| Levered Free Cash Flow | $65.8M | $297.7M | $603.2M | $681.7M | $236.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.3M | $218.7M | $110M | $103.5M | $68.9M | |
| Depreciation & Amoritzation | $45.5M | $33.2M | $40.1M | $42.1M | $53.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.1M | -$34.6M | $75.4M | $133.8M | $38.2M | |
| Change in Inventories | $40.7M | -$102.4M | -$59.4M | -$17.4M | -$14.1M | |
| Cash From Operations | $197.3M | $116.4M | $76.9M | $259.5M | $171.2M | |
| Capital Expenditures | $41.6M | $71.5M | $31.1M | $63.7M | $95.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.7M | -$68.6M | -$31.1M | -$61.9M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.9M | -$572.5K | -$2.2M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14.6M | $23.8M | -$5.7M | $2.6M | -- | |
| Long-Term Debt Repaid | $15.6M | -$22.8M | -$27.9M | -$33.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.2M | $1M | -$7M | -$2.8M | -- | |
| Cash From Financing | -$56.7M | $9.1M | -$40M | -$28.3M | -$49.7M | |
| Beginning Cash (CF) | $475M | $736.4M | $682.2M | $703M | $593.6M | |
| Foreign Exchange Rate Adjustment | $2M | $15.4M | $5.3M | -$69.6K | $1.2M | |
| Additions / Reductions | $100.8M | $72.3M | $11.1M | $169.2M | $43.2M | |
| Ending Cash (CF) | $577.8M | $824.2M | $698.7M | $872.1M | $638M | |
| Levered Free Cash Flow | $155.7M | $44.9M | $45.8M | $195.9M | $75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.8M | $1B | $694.9M | $577.2M | $421.6M | |
| Depreciation & Amoritzation | $182.3M | $152.3M | $143.4M | $156.4M | $193.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$284.4M | -$145.6M | $130.4M | $119.9M | $60.1M | |
| Change in Inventories | $102.8M | -$136.1M | -$63.7M | -$51.5M | -$77.8M | |
| Cash From Operations | $405.3M | $850.5M | $707.8M | $789.3M | $458.9M | |
| Capital Expenditures | $156M | $158.6M | $139.7M | $132.6M | $422.4M | |
| Cash Acquisitions | -$82.4K | -- | -- | -- | $140.7M | |
| Cash From Investing | -$104.7M | -$127.3M | -$138M | -$120.3M | -$553.2M | |
| Dividends Paid (Ex Special Dividend) | $131.9M | $247.7M | $343.4M | $336.7M | $253M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328.5M | $276M | $95.5M | $61.5M | -- | |
| Long-Term Debt Repaid | -$258.9M | -$292.8M | -$199.1M | -$142.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.8M | -$23.8M | $25.6M | -$10.6M | -- | |
| Cash From Financing | -$150.5M | -$410.7M | -$658.5M | -$655.1M | $7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.4M | $343.8M | -$97.2M | $9.3M | -$84.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249.2M | $691.9M | $568.1M | $656.7M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.1M | $867.6M | $593.5M | $432.6M | $319.7M | |
| Depreciation & Amoritzation | $137.5M | $114M | $115.2M | $117.1M | $154.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$216.4M | -$121.3M | $120M | $182.1M | $82.1M | |
| Change in Inventories | $41.3M | -$123.4M | -$89.3M | -$53.5M | -$106.5M | |
| Cash From Operations | $285.2M | $690.3M | $623.9M | $620.4M | $577.4M | |
| Capital Expenditures | $100.8M | $136M | $100.5M | $120.4M | $277.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.2M | -$134.6M | -$99.1M | -$132.9M | -$260.2M | |
| Dividends Paid (Ex Special Dividend) | -$133.9M | $119.2M | $172.4M | $166.3M | $141.1M | |
| Special Dividend Paid | -- | -- | $19.8K | $45.4K | $43.5K | |
| Long-Term Debt Issued | $296.4M | $204.7M | $62M | $26.8M | $47.1M | |
| Long-Term Debt Repaid | -$216.5M | -$165.2M | -$117.1M | -$106.4M | -$58.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.3M | $4.2M | $1.9M | -$4.8M | -$20.5M | |
| Cash From Financing | -$79.4M | -$124.8M | -$342.5M | -$362.4M | -$315.5M | |
| Beginning Cash (CF) | $1.3B | $2B | $2B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | $2.2M | $33.4M | $1.5M | $728.4K | $2.7M | |
| Additions / Reductions | $108.6M | $464.4M | $183.8M | $125.9M | $4.4M | |
| Ending Cash (CF) | $1.4B | $2.5B | $2.2B | $2B | $1.8B | |
| Levered Free Cash Flow | $184.4M | $554.3M | $523.4M | $500M | $300.1M | |
Related Companies
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Financial Ratios
DMCHY
Sector
P/E ratio
9.75x
--
PEG ratio
--
--
P/B ratio
1.25x
--
Price / LTM sales
1.35x
--
Growth Metrics
DMCHY
Sector
Revenue growth
19%
--
Earnings growth
-33.21%
--
Revenue (5-year growth)
1.06%
--
Earnings forecast
--
--
Profitability
DMCHY
Sector
Profitability FY 2024
$716.9M
--
Return on invested capital
9.77%
--
Return on assets
7.32%
--
Return on equity
13.88%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
DMCHY
Sector
Total cash
$593.6M
--
Short term investments
--
--
Total assets
$5B
--
Long term debt
$1B
--
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