Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
DMCOF Quote, Financials, Valuation and Earnings
Last price:
$5.83
Seasonality move
:
12.25%
Day range:
$5.83 - $5.83
52-week range:
$3.13 - $6.45
Dividend yield:
7.35%
P/E ratio:
7.86x
P/S ratio:
1.86x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
1.7K
1-year change:
43.12%
Market cap:
$693M
Revenue:
$493.1M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.3M | $247.3M | $484.4M | $543.8M | $493.1M | |
| Revenue Growth (YoY) | -10.53% | -21.81% | 95.85% | 12.26% | -9.33% | |
| Cost of Revenues | $244.4M | $231.7M | $299.9M | $298.2M | $271.3M | |
| Gross Profit | $71.9M | $15.7M | $184.5M | $245.6M | $221.8M | |
| Gross Profit Margin | 22.73% | 6.34% | 38.09% | 45.17% | 44.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $14M | $15.5M | $25.8M | $23.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.9M | $14M | $15.5M | $25.8M | $23.3M | |
| Operating Income | $59M | $1.7M | $169M | $219.9M | $198.5M | |
| Net Interest Expenses | $36.7M | $31.7M | $32.1M | $26.2M | $20M | |
| EBT. Incl. Unusual Items | $16.8M | -$36.8M | $135.3M | $193.5M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267K | $445K | $403K | $1.2M | $1.9M | |
| Net Income to Company | $16.6M | -$37.3M | $134.9M | $192.2M | $188.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | -$37.3M | $134.9M | $192.2M | $188.5M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.30 | $1.10 | $1.58 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.30 | $1.10 | $1.58 | $1.56 | |
| Weighted Average Basic Share | $123.1M | $122.3M | $122.3M | $122M | $120.5M | |
| Weighted Average Diluted Share | $123.1M | $122.3M | $122.3M | $122M | $120.5M | |
| EBITDA | $128.6M | $66.5M | $229.8M | $282.3M | $256.9M | |
| EBIT | $59M | $1.7M | $169M | $219.9M | $198.5M | |
| Revenue (Reported) | $316.3M | $247.3M | $484.4M | $543.8M | $493.1M | |
| Operating Income (Reported) | $59M | $1.7M | $169M | $219.9M | $198.5M | |
| Operating Income (Adjusted) | $59M | $1.7M | $169M | $219.9M | $198.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $137.7M | $138.2M | $116.9M | $88.9M | |
| Revenue Growth (YoY) | -7.83% | 132.23% | 0.34% | -15.4% | -23.93% | |
| Cost of Revenues | $62.8M | $78.5M | $75.9M | $68.2M | $55.9M | |
| Gross Profit | -$3.5M | $59.2M | $62.3M | $48.7M | $33.1M | |
| Gross Profit Margin | -5.98% | 42.96% | 45.06% | 41.63% | 37.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.4M | $7.1M | $5.1M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $4.4M | $7.1M | $5.1M | $6.1M | |
| Operating Income | -$6.8M | $54.7M | $55.1M | $43.6M | $27M | |
| Net Interest Expenses | $7.6M | $10.3M | $6.6M | $5M | $3.7M | |
| EBT. Incl. Unusual Items | -$13.8M | $43.7M | $49.1M | $40.7M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | $159K | $178K | $484K | $368K | |
| Net Income to Company | -$13.6M | $41.4M | $49.2M | $39.9M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | $43.6M | $48.9M | $40.2M | $24.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.36 | $0.40 | $0.33 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.36 | $0.40 | $0.33 | $0.20 | |
| Weighted Average Basic Share | $122.3M | $122.3M | $121.6M | $120.5M | $119M | |
| Weighted Average Diluted Share | $122.3M | $122.3M | $121.6M | $120.5M | $119M | |
| EBITDA | $15.4M | $69.6M | $71M | $58M | $39.4M | |
| EBIT | -$6.8M | $54.7M | $55.1M | $43.6M | $27M | |
| Revenue (Reported) | $59.3M | $137.7M | $138.2M | $116.9M | $88.9M | |
| Operating Income (Reported) | -$6.8M | $54.7M | $55.1M | $43.6M | $27M | |
| Operating Income (Adjusted) | -$6.8M | $54.7M | $55.1M | $43.6M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248M | $381.4M | $580.5M | $521M | $372.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.2M | $273.5M | $309.1M | $278.9M | $245.6M | |
| Gross Profit | $14.8M | $107.8M | $271.3M | $242.1M | $126.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $15M | $22.7M | $23.5M | $26.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.8M | $15M | $22.7M | $23.5M | $26.3M | |
| Operating Income | $943K | $92.8M | $248.6M | $218.6M | $100.4M | |
| Net Interest Expenses | $33.7M | $33.6M | $28.4M | $21.7M | $16.1M | |
| EBT. Incl. Unusual Items | -$27.6M | $55M | $221.7M | $208.3M | $89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221K | $555K | $911K | $1.7M | $1.7M | |
| Net Income to Company | -$27.8M | $51.4M | $220M | $205.9M | $86.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | $54.4M | $220.8M | $206.6M | $88.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.45 | $1.81 | $1.71 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.45 | $1.81 | $1.71 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.9M | $153.8M | $310.5M | $279.2M | $155.7M | |
| EBIT | $943K | $92.8M | $248.6M | $218.6M | $100.4M | |
| Revenue (Reported) | $248M | $381.4M | $580.5M | $521M | $372.3M | |
| Operating Income (Reported) | $943K | $92.8M | $248.6M | $218.6M | $100.4M | |
| Operating Income (Adjusted) | $943K | $92.8M | $248.6M | $218.6M | $100.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.3M | $315.4M | $411.4M | $388.6M | $267.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.4M | $212.5M | $221.8M | $202.5M | $176.7M | |
| Gross Profit | $4.9M | $102.8M | $189.7M | $186.1M | $91M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.3M | $18.4M | $16.2M | $19.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2M | $11.3M | $18.4M | $16.2M | $19.2M | |
| Operating Income | -$5.3M | $91.6M | $171.2M | $170M | $71.9M | |
| Net Interest Expenses | $24.2M | $25.6M | $20.8M | $15.8M | $11.7M | |
| EBT. Incl. Unusual Items | -$28.8M | $63M | $149.5M | $164.4M | $63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157K | $267K | $775K | $1.3M | $1.1M | |
| Net Income to Company | -$28.8M | $59.8M | $149M | $162.7M | $65.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | $62.8M | $148.7M | $163.1M | $62.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.51 | $1.22 | $1.35 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.51 | $1.22 | $1.35 | $0.53 | |
| Weighted Average Basic Share | $366.9M | $366.8M | $366.2M | $361.8M | $357M | |
| Weighted Average Diluted Share | $366.9M | $366.8M | $366.2M | $361.8M | $357M | |
| EBITDA | $49.5M | $136.9M | $217.6M | $214.5M | $113.3M | |
| EBIT | -$5.3M | $91.6M | $171.2M | $170M | $71.9M | |
| Revenue (Reported) | $181.3M | $315.4M | $411.4M | $388.6M | $267.8M | |
| Operating Income (Reported) | -$5.3M | $91.6M | $171.2M | $170M | $71.9M | |
| Operating Income (Adjusted) | -$5.3M | $91.6M | $171.2M | $170M | $71.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $43.6M | $124.4M | $114.5M | $166.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.8M | $30.8M | $86.4M | $65.1M | $42.7M | |
| Inventory | $8.9M | $11.6M | $18.3M | $13.7M | $14.9M | |
| Prepaid Expenses | $2.1M | $1.5M | $3.2M | $6.8M | $3.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $112.1M | $102.7M | $234.2M | $204M | $231.6M | |
| Property Plant And Equipment | $901.8M | $821.4M | $809.3M | $794.3M | $801.8M | |
| Long-Term Investments | $4.7M | $518K | $3.3M | $1.4M | $675K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $936.3M | $1.1B | $1B | $1.1B | |
| Accounts Payable | $23M | $24M | $25.3M | $16.1M | $15.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.4M | $36.5M | $71.7M | $20.2M | $32.8M | |
| Other Current Liabilities | $142K | $235K | $558K | $342K | $341K | |
| Total Current Liabilities | $127.5M | $137.8M | $156.8M | $93.2M | $93.7M | |
| Long-Term Debt | $533M | $464.2M | $416.3M | $287.9M | $224M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $666.9M | $603.9M | $576.5M | $383.9M | $321.3M | |
| Common Stock | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $365.7M | $332.4M | $478.4M | $617.8M | $733.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $365.7M | $332.4M | $478.4M | $617.8M | $733.3M | |
| Total Liabilities and Equity | $1B | $936.3M | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $62.3M | $43.6M | $124.4M | $114.5M | $166.7M | |
| Total Debt | $576.4M | $500.7M | $488.1M | $308.1M | $256.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $85.1M | $105.4M | $228.7M | $148.9M | |
| Short Term Investments | -- | $6.9M | $4.6M | $4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $10.5M | $20.9M | $15.6M | $13.3M | $14.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $99.3M | $187M | $200.4M | $285.9M | $212.5M | |
| Property Plant And Equipment | $847M | $797.6M | $805.3M | $802.9M | $819.8M | |
| Long-Term Investments | $10.3M | $11.9M | $4.9M | $255K | $113K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $956.7M | $996.5M | $1B | $1.1B | $1B | |
| Accounts Payable | $22.9M | $36.2M | $34.3M | $29.2M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.5M | $35.1M | $21.4M | $36.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156M | $144.4M | $90.6M | $102.1M | $67.6M | |
| Long-Term Debt | $458.8M | $445.8M | $321.1M | $241.3M | $200.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $617.8M | $594.1M | $414.5M | $345.9M | $270.9M | |
| Common Stock | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.9M | $402.5M | $596.1M | $743.1M | $761.5M | |
| Total Liabilities and Equity | $956.7M | $996.5M | $1B | $1.1B | $1B | |
| Cash and Short Terms | $42M | $85.1M | $105.4M | $228.7M | $148.9M | |
| Total Debt | $495.3M | $480.9M | $342.6M | $277.7M | $203.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | -$37.3M | $134.9M | $192.2M | $188.5M | |
| Depreciation & Amoritzation | $69.5M | $64.8M | $60.8M | $62.5M | $58.4M | |
| Stock-Based Compensation | -- | -- | $219K | $645K | $629K | |
| Change in Accounts Receivable | $6.7M | -$1.6M | -$50.5M | $17M | $26.1M | |
| Change in Inventories | $1.2M | -$2.8M | -$6.4M | $4.6M | -$1.2M | |
| Cash From Operations | $84.1M | $31.8M | $147.8M | $292.9M | $258.7M | |
| Capital Expenditures | $12M | $7M | $35.5M | $41.5M | $115.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.8M | $6.7M | -$41.8M | -$41.5M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $42M | $60.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.7M | $76.8M | $194.5M | $37.8M | $66.3M | |
| Long-Term Debt Repaid | -$109.9M | -$91.9M | -$183.2M | -$102.6M | -$93.4M | |
| Repurchase of Common Stock | $858K | $367K | -- | $7.2M | $10.3M | |
| Other Financing Activities | -$1.3M | $2M | $121K | -$131K | -- | |
| Cash From Financing | -$100.2M | -$57.4M | -$24.2M | -$248.5M | -$116.3M | |
| Beginning Cash (CF) | $62.1M | $43.4M | $117.9M | $111.2M | $164.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | -$18.9M | $81.8M | $2.9M | $53.7M | |
| Ending Cash (CF) | $89.8M | $24.5M | $199.7M | $114.1M | $218.6M | |
| Levered Free Cash Flow | $72.1M | $24.8M | $112.3M | $251.4M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | $41.4M | $49.2M | $39.9M | $25.7M | |
| Depreciation & Amoritzation | $16.4M | $14.6M | $16M | $14.4M | $13.3M | |
| Stock-Based Compensation | -- | $119K | $222K | $147K | -- | |
| Change in Accounts Receivable | -$1.8M | $25.6K | -$17.6M | $22.8M | $6.8M | |
| Change in Inventories | $252K | -$2.7M | -$951.3K | $318.4K | $769.1K | |
| Cash From Operations | $5.9M | $58.3M | $51.7M | $73.1M | $48.8M | |
| Capital Expenditures | $978.5K | $21.2K | $1.9M | $31.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$960.1K | -$23.6M | -$1.9M | -$32.4M | $17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $400 | -$177.5K | $259.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $144.2M | $20M | $34.3M | -- | |
| Long-Term Debt Repaid | -$7M | -$130.7M | -$21.7M | -$18.2M | -- | |
| Repurchase of Common Stock | $46.1K | -- | $6M | $5.8M | $5.1K | |
| Other Financing Activities | $627K | $42.9M | -$131K | -- | -- | |
| Cash From Financing | -$15M | $3.3M | -$57.8M | $6.2M | -$40.4M | |
| Beginning Cash (CF) | $42M | $85.1M | $105.4M | $228.7M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $38M | -$8M | $46.9M | $25.6M | |
| Ending Cash (CF) | $31.9M | $123.1M | $97.4M | $275.5M | $174.5M | |
| Levered Free Cash Flow | $4.9M | $58.3M | $49.8M | $41.1M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | $51.4M | $220M | $205.9M | $86.8M | |
| Depreciation & Amoritzation | $67.1M | $60.9M | $62.3M | $60.5M | $56M | |
| Stock-Based Compensation | -- | $110K | $542K | $663K | -- | |
| Change in Accounts Receivable | $7.8M | -$37M | -$834.2K | $36.6M | $10.8M | |
| Change in Inventories | -$3M | -$10M | $5M | $2.3M | -$1.2M | |
| Cash From Operations | $37.5M | $84.9M | $291.2M | $296.4M | $162.6M | |
| Capital Expenditures | $8M | $2.8M | $71.2M | $87M | $108.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.4M | $3.1M | -$71.4M | -$60.6M | -$89.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $22.2M | $49.6M | $65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.5M | $222.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.2M | -$231.3M | -$91.6M | -$100.9M | -- | |
| Repurchase of Common Stock | $889.2K | $4.7K | $6.8M | $6.9M | $4.3M | |
| Other Financing Activities | $1.2M | $43.3M | -- | -- | -- | |
| Cash From Financing | -$73.1M | -$44.9M | -$185.5M | -$112.2M | -$155.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | $43.1M | $34.3M | $123.6M | -$82.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.4M | $82.1M | $219.9M | $209.3M | $54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | $59.8M | $149M | $162.7M | $65.7M | |
| Depreciation & Amoritzation | $49M | $45.1M | $46.5M | $44.5M | $43.4M | |
| Stock-Based Compensation | -- | $110K | $433K | $451K | $297K | |
| Change in Accounts Receivable | $2.5M | -$33.1M | $16.5M | $36.2M | $21.6M | |
| Change in Inventories | -$1.6M | -$8.9M | $2.6M | $476.8K | $373.4K | |
| Cash From Operations | $24.4M | $77.3M | $224.5M | $228.3M | $138.3M | |
| Capital Expenditures | $5.2M | $913.8K | $37.7M | $83M | $78.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$5.2M | -$37.7M | -$56.6M | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $22.2M | $29.7M | $36.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.8M | $159.5M | $37.8M | $66.3M | -- | |
| Long-Term Debt Repaid | -$23M | -$162.4M | -$70.8M | -$69.2M | -$13.4M | |
| Repurchase of Common Stock | $367.9K | -- | $6.8M | $6.5M | $714.5K | |
| Other Financing Activities | $1.7M | $43M | -$131K | -- | -- | |
| Cash From Financing | -$43.2M | -$30.7M | -$190.5M | -$53.9M | -$95.6M | |
| Beginning Cash (CF) | $146.8M | $176.6M | $373.8M | $580.6M | $436M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $41.4M | -$3.6M | $117.8M | -$16.8M | |
| Ending Cash (CF) | $126M | $218M | $370.3M | $698.4M | $419.2M | |
| Levered Free Cash Flow | $19.2M | $76.4M | $186.9M | $145.3M | $60.1M | |
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Financial Ratios
DMCOF
Sector
P/E ratio
7.86x
12.69x
PEG ratio
2.22x
0.00x
P/B ratio
0.91x
0.96x
Price / LTM sales
1.86x
0.95x
Growth Metrics
DMCOF
Sector
Revenue growth
-23.93%
-3.55%
Earnings growth
-38.83%
-12.5%
Revenue (5-year growth)
6.88%
4.93%
Earnings forecast
--
$0.19
Profitability
DMCOF
Sector
Profitability FY 2024
$221.8M
$15.2M
Return on invested capital
8.66%
1.88%
Return on assets
8.33%
0.5%
Return on equity
11.83%
3.33%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
DMCOF
Sector
Total cash
$148.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.1B
$291.1M
Long term debt
$203.8M
$15.1M
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