Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
DNNGY Quote, Financials, Valuation and Earnings
Last price:
$6.18
Seasonality move
:
0.85%
Day range:
$6.06 - $6.21
52-week range:
$5.75 - $33.02
Dividend yield:
0%
P/E ratio:
97.94x
P/S ratio:
1.04x
P/B ratio:
2.44x
Volume:
265.8K
Avg. volume:
218.8K
1-year change:
-60.81%
Market cap:
$24.5B
Revenue:
$8.5B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $11B | $15.3B | $10B | $8.5B | |
| Revenue Growth (YoY) | -36.22% | 93.68% | 39.15% | -34.45% | -14.87% | |
| Cost of Revenues | $6.6B | $11.3B | $14.3B | $10.2B | $8.9B | |
| Gross Profit | -$967.7M | -$308.8M | $967.3M | -$162.8M | -$374.7M | |
| Gross Profit Margin | -17.06% | -2.81% | 6.33% | -1.62% | -4.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$967.7M | -$308.8M | $967.3M | -$162.8M | -$374.7M | |
| Net Interest Expenses | $406.2M | $408.3M | $379.2M | $593.2M | $581.4M | |
| EBT. Incl. Unusual Items | $2.6B | $2.1B | $2.1B | -$3.1B | -$132M | |
| Earnings of Discontinued Ops. | -$1.7M | -- | -- | -- | -- | |
| Income Tax Expense | $271.6M | $379.8M | $8.1M | -$206.2M | -$138.8M | |
| Net Income to Company | $2.5B | $3.9B | $4.5B | $2.7B | $4.6B | |
| Minority Interest in Earnings | -$9.3M | -$11.9M | -$18.4M | $47M | $32.2M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.6B | $2B | -$3B | -$101.7M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.29 | $0.91 | -$2.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.29 | $0.91 | -$2.42 | -$0.06 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $2.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $2.3B | $1.3B | $1.3B | |
| EBITDA | $192.7M | $958.2M | $2.3B | $1.3B | $1.1B | |
| EBIT | -$967.7M | -$308.8M | $967.3M | -$162.8M | -$374.7M | |
| Revenue (Reported) | $5.7B | $11B | $15.3B | $10B | $8.5B | |
| Operating Income (Reported) | -$967.7M | -$308.8M | $967.3M | -$162.8M | -$374.7M | |
| Operating Income (Adjusted) | -$967.7M | -$308.8M | $967.3M | -$162.8M | -$374.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.9B | $2.2B | $1.9B | $1.6B | |
| Revenue Growth (YoY) | 99.73% | 137.83% | -54.88% | -13.24% | -17.76% | |
| Cost of Revenues | $2.2B | $4.6B | $2.3B | $2.2B | $1.9B | |
| Gross Profit | -$104.5M | $323.8M | -$87.6M | -$213.9M | -$321.9M | |
| Gross Profit Margin | -5.02% | 6.54% | -3.92% | -11.04% | -20.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$104.5M | $323.8M | -$87.6M | -$213.9M | -$321.9M | |
| Net Interest Expenses | $219.4M | $663.4M | $217.2M | $409.3M | $381.2M | |
| EBT. Incl. Unusual Items | $107.1M | $1.3B | -$3.2B | $814.7M | -$338.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $46M | $88.6M | $49.9M | -$85.3M | |
| Net Income to Company | $468.1M | $1.7B | $1.3B | $1.4B | $544.8M | |
| Minority Interest in Earnings | -$475.5K | $3M | $5M | $8.1M | $13.6M | |
| Net Income to Common Excl Extra Items | $77.2M | $1.3B | -$3.3B | $752.4M | -$266.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $1.00 | -$1.45 | $0.59 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.06 | $1.00 | -$1.45 | $0.59 | -$0.22 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $2.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $2.3B | $1.3B | $1.3B | |
| EBITDA | $202.9M | $666.2M | $282.7M | $161.2M | $57.5M | |
| EBIT | -$104.5M | $323.8M | -$87.6M | -$213.9M | -$321.9M | |
| Revenue (Reported) | $2.1B | $4.9B | $2.2B | $1.9B | $1.6B | |
| Operating Income (Reported) | -$104.5M | $323.8M | -$87.6M | -$213.9M | -$321.9M | |
| Operating Income (Adjusted) | -$104.5M | $323.8M | -$87.6M | -$213.9M | -$321.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $17.7B | $11.9B | $7.6B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $16.7B | $12.5B | $7.7B | $9.4B | |
| Gross Profit | -$692.1M | $989.9M | -$563.5M | -$189.8M | -$359M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$692.1M | $989.9M | -$563.5M | -$189.8M | -$359M | |
| Net Interest Expenses | $1.3B | $1.7B | $2.5B | $2.1B | $1.8B | |
| EBT. Incl. Unusual Items | $1.5B | $3.1B | -$2.8B | $1.4B | -$490.7M | |
| Earnings of Discontinued Ops. | $2.4M | -- | -- | -- | -- | |
| Income Tax Expense | $166.5M | $434.5M | $154.3M | $509.5M | -$559.7M | |
| Net Income to Company | $3.1B | $4.9B | $3.7B | $3.3B | $4B | |
| Minority Interest in Earnings | -$10.9M | -$7M | $22.4M | $26.1M | $104.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.6B | -$3B | $773M | -$29M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.77 | -$1.37 | $0.59 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.77 | -$1.37 | $0.59 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551.6M | $2.3B | $1.2B | $1.3B | $1.1B | |
| EBIT | -$692.1M | $989.9M | -$563.5M | -$189.8M | -$359M | |
| Revenue (Reported) | $8.3B | $17.7B | $11.9B | $7.6B | $9B | |
| Operating Income (Reported) | -$692.1M | $989.9M | -$563.5M | -$189.8M | -$359M | |
| Operating Income (Adjusted) | -$692.1M | $989.9M | -$563.5M | -$189.8M | -$359M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $13.3B | $7.4B | $6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $12.5B | $7.8B | $6.4B | $6.8B | |
| Gross Profit | -$505.8M | $826.4M | -$368.3M | -$389.8M | -$371.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$505.8M | $826.4M | -$368.3M | -$389.8M | -$371.9M | |
| Net Interest Expenses | $682.1M | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1.4B | $2.4B | -$2.9B | $1.4B | $983.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.8M | $264.9M | $46.1M | $474.8M | $44.4M | |
| Net Income to Company | $2.6B | $3.6B | $2.8B | $3.4B | $2.8B | |
| Minority Interest in Earnings | -$3.2M | $1.4M | $41.7M | $21M | $93.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.1B | -$2.9B | $865.6M | $911.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.39 | -$1.31 | $0.67 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.39 | -$1.31 | $0.67 | $0.48 | |
| Weighted Average Basic Share | $3.8B | $4.8B | $6.8B | $3.8B | $4.8B | |
| Weighted Average Diluted Share | $3.8B | $4.8B | $6.8B | $3.8B | $4.8B | |
| EBITDA | $431.7M | $1.8B | $711.9M | $725.3M | $738.1M | |
| EBIT | -$505.8M | $826.4M | -$368.3M | -$389.8M | -$371.9M | |
| Revenue (Reported) | $6.5B | $13.3B | $7.4B | $6B | $6.5B | |
| Operating Income (Reported) | -$505.8M | $826.4M | -$368.3M | -$389.8M | -$371.9M | |
| Operating Income (Adjusted) | -$505.8M | $826.4M | -$368.3M | -$389.8M | -$371.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $4.8B | $5.9B | $5.9B | $5.2B | |
| Short Term Investments | $4B | $945.4M | $3.5B | $4.4B | $1.4B | |
| Accounts Receivable, Net | $1.1B | $1.5B | $1.9B | $1.8B | $1.3B | |
| Inventory | $2.4B | $2.4B | $2B | $1.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4B | $13.3B | $16.2B | $12.5B | $11.1B | |
| Property Plant And Equipment | $20B | $24.7B | $25.5B | $26.6B | $28B | |
| Long-Term Investments | $442M | $917.5M | $861.2M | $843.8M | $776.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $105.6M | $234.9M | $579.9M | $508.7M | $364.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.3B | $41.3B | $45.1B | $41.7B | $41.5B | |
| Accounts Payable | $1.6B | $3.1B | $3B | $2.2B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99M | $109.6M | $81.9M | $120M | $116.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $13.3B | $10.7B | $8.8B | $7.5B | |
| Long-Term Debt | $8.6B | $8.6B | $12.6B | $15.7B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $31.1B | $34.2B | $33B | $31.4B | |
| Common Stock | $691M | $642.8M | $603.3M | $623M | $583.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.4B | $9.8B | $10.3B | $8.4B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $447.3M | $471.1M | $573.5M | $282.4M | $1.4B | |
| Total Equity | $13.8B | $10.3B | $10.9B | $8.7B | $10.1B | |
| Total Liabilities and Equity | $32.3B | $41.3B | $45.1B | $41.7B | $41.5B | |
| Cash and Short Terms | $5.2B | $4.8B | $5.9B | $5.9B | $5.2B | |
| Total Debt | $8.7B | $8.7B | $12.7B | $15.8B | $15.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $3.7B | $6.5B | $5.9B | $4.7B | |
| Short Term Investments | $4.7B | $2.5B | $4.2B | $4.3B | -- | |
| Accounts Receivable, Net | $977.7M | $1.6B | $1.1B | $1B | $993.7M | |
| Inventory | $2.3B | $2.3B | $1.4B | $2.2B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.9B | $18.4B | $12.9B | $11.6B | $10.6B | |
| Property Plant And Equipment | $23.2B | $23.2B | $25.3B | $29.3B | $33.6B | |
| Long-Term Investments | $1.3B | $2.3B | $786.1M | $807.5M | $924.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.8B | $47.4B | $40.7B | $43.5B | $47.1B | |
| Accounts Payable | $2.4B | $2.7B | $2B | $2.3B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $108.9M | $77.8M | $113.6M | $132M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9B | $19.6B | $8.5B | $8.7B | $9.2B | |
| Long-Term Debt | $8.3B | $11.6B | $14.7B | $16.2B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3B | $42.7B | $32.3B | $33B | $35.6B | |
| Common Stock | $655.2M | $553.9M | $596.9M | $629.4M | $661.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $473.3M | $445.3M | $277.4M | $626.5M | $1.4B | |
| Total Equity | $9.5B | $4.7B | $8.4B | $10.5B | $11.4B | |
| Total Liabilities and Equity | $40.8B | $47.4B | $40.7B | $43.5B | $47.1B | |
| Cash and Short Terms | $5.7B | $3.7B | $6.5B | $5.9B | $4.7B | |
| Total Debt | $8.4B | $11.7B | $14.8B | $16.3B | $18.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.9B | $4.5B | $2.7B | $4.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.7B | -$18.8M | $777.1M | $456.8M | |
| Change in Inventories | -$246.7M | -$88.2M | $200.5M | $530.5M | -$947.6M | |
| Cash From Operations | $2.5B | $1.9B | $1.6B | $4.1B | $2.6B | |
| Capital Expenditures | $4.1B | $5.5B | $4.7B | $5.5B | $6.2B | |
| Cash Acquisitions | $65.5M | $409.7M | $481.2M | $1B | -- | |
| Cash From Investing | -$2.5B | -$1.9B | -$2.5B | -$6.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $674.4M | $767.6M | $742M | $823.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $521.9M | $2.3B | $5.3B | $2.6B | $1.4B | |
| Long-Term Debt Repaid | -$367.4M | -$705.7M | -$3B | -$229.4M | -$494.3M | |
| Repurchase of Common Stock | $8.9M | $472.2M | $274.8M | $101.4M | $537.6M | |
| Other Financing Activities | $362.2M | -$155.1M | $643.6M | -$1.3B | $1.5B | |
| Cash From Financing | -$259.5M | $554.7M | $2B | $1.2B | $896.7M | |
| Beginning Cash (CF) | $1B | $1.5B | $2.4B | $1.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191M | $541M | $1.1B | -$875.1M | $1.9B | |
| Ending Cash (CF) | $825.5M | $2.1B | $3.5B | $671.7M | $5.8B | |
| Levered Free Cash Flow | -$1.6B | -$3.6B | -$3.1B | -$1.5B | -$3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.1M | $1.7B | $1.3B | $1.4B | $544.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.7B | -$146.3M | $174.8M | $76.3M | |
| Change in Inventories | -$101.7M | $213.5M | $354.1M | -$216.1M | -$412.3M | |
| Cash From Operations | $29.2M | -$1.6B | $1.4B | -$236.3M | -$132.4M | |
| Capital Expenditures | $1.4B | $1.4B | $1.4B | $1.4B | $2.4B | |
| Cash Acquisitions | $6.5M | $482.6M | $658.3M | -- | $71.6M | |
| Cash From Investing | -$1.4B | $1.3B | -$927.2M | -$1.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$21.6M | $3.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.7B | $211.1M | $1.9B | -- | |
| Long-Term Debt Repaid | $7.9M | -$1.1B | -$7.5M | -$79.1M | -- | |
| Repurchase of Common Stock | -$2.8M | -- | $397.2K | $272M | -- | |
| Other Financing Activities | -$271.9M | -$34.5M | -$822.5M | -$254.1M | -- | |
| Cash From Financing | $1.1B | $658.5M | $29M | $1.5B | $3B | |
| Beginning Cash (CF) | $993.6M | $1.2B | $2.2B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | $6.9M | -$14.2M | $13.7M | -$15.9M | -$37.3M | |
| Additions / Reductions | -$218.4M | $344.1M | $555.3M | $174.6M | -$873.1M | |
| Ending Cash (CF) | $782.1M | $1.6B | $2.8B | $1.8B | $455.5M | |
| Levered Free Cash Flow | -$1.4B | -$3B | $86.3M | -$1.6B | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4.9B | $3.7B | $3.3B | $4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $2.1B | $472.1M | -$84M | |
| Change in Inventories | $572.9M | -$819.6M | $1B | -$675.9M | -$713.9M | |
| Cash From Operations | $2.9B | -$1.3B | $6.2B | $1.9B | $2.4B | |
| Capital Expenditures | $5.1B | $5.1B | $5B | $5.6B | $8.4B | |
| Cash Acquisitions | $426.3M | $484.6M | $996.9M | $8.3M | $220.8M | |
| Cash From Investing | -$4.5B | $1.1B | -$6.7B | -$4.7B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $794.1M | $742.5M | $813.5M | -$11M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $4.5B | $3.2B | $2.5B | -- | |
| Long-Term Debt Repaid | -- | -$3.5B | -$160.3M | -$624.5M | -- | |
| Repurchase of Common Stock | $478.5M | -$5.6M | $374.8M | $537.1M | $2M | |
| Other Financing Activities | $278.6M | $137.5M | -$1.1B | $570.1M | -- | |
| Cash From Financing | $1.7B | $364.7M | $1.7B | $2.1B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.1M | $189.4M | $1.2B | -$719.9M | -$695.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | -$6.4B | $1.2B | -$3.7B | -$6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $3.6B | $2.8B | $3.4B | $2.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.1B | $1B | $736.9M | $193.6M | |
| Change in Inventories | $506.2M | -$225.1M | $624.3M | -$578.6M | -$339.8M | |
| Cash From Operations | $1.8B | -$1.3B | $3.2B | $1.1B | $990M | |
| Capital Expenditures | $3.7B | $3.3B | $3.7B | $3.8B | $6B | |
| Cash Acquisitions | $412M | $486.4M | $1B | -- | $220.8M | |
| Cash From Investing | -$3.3B | -$252M | -$4.6B | -$3.2B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | $777.6M | $751.6M | $828.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $4.7B | $2.6B | $2.5B | $370.6M | |
| Long-Term Debt Repaid | -$207.5M | -$3B | -$96.1M | -$491.2M | -$864M | |
| Repurchase of Common Stock | $478.3M | -- | $102.1M | $538.5M | -- | |
| Other Financing Activities | $138.7M | $431.3M | -$1.4B | $494.7M | $218.6M | |
| Cash From Financing | $1.6B | $1.4B | $1.2B | $2.1B | $2.9B | |
| Beginning Cash (CF) | $3.5B | $3B | $6.8B | $5.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | $36.4M | -$1.6M | $39.3M | $26.6M | -$121M | |
| Additions / Reductions | $160.7M | -$191.5M | -$72.2M | $77.3M | -$2.5B | |
| Ending Cash (CF) | $3.7B | $2.8B | $6.8B | $5.2B | $1.8B | |
| Levered Free Cash Flow | -$1.9B | -$4.6B | -$452.4M | -$2.7B | -$5B | |
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Financial Ratios
DNNGY
Sector
P/E ratio
97.94x
15.62x
PEG ratio
--
0.26x
P/B ratio
2.44x
1.47x
Price / LTM sales
1.04x
1.58x
Growth Metrics
DNNGY
Sector
Revenue growth
-17.76%
4.59%
Earnings growth
-137.64%
--
Revenue (5-year growth)
-0.83%
4.55%
Earnings forecast
--
$0.38
Profitability
DNNGY
Sector
Profitability FY 2024
-$374.7M
$726M
Return on invested capital
-0.1%
3.44%
Return on assets
-0.07%
2.59%
Return on equity
-0.26%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
DNNGY
Sector
Total cash
$4.7B
$337.4M
Short term investments
$1.4B
$79M
Total assets
$41.5B
$9.3B
Long term debt
$18.5B
$1.2B
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