Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DOMVF Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
-17.2%
Day range:
$4.35 - $4.35
52-week range:
$4.21 - $6.36
Dividend yield:
22.92%
P/E ratio:
5.65x
P/S ratio:
0.16x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
7
1-year change:
-31.6%
Market cap:
$957M
Revenue:
$5.7B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $5.3B | $6.3B | $5.7B | |
| Revenue Growth (YoY) | 55.23% | 1.26% | 95.83% | 17.5% | -8.53% | |
| Cost of Revenues | $2.4B | $2.3B | $4.3B | $5B | $4.9B | |
| Gross Profit | $333.9M | $374.4M | $1.1B | $1.3B | $852.7M | |
| Gross Profit Margin | 12.42% | 13.75% | 19.82% | 20.71% | 14.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.2M | $148.5M | $350.8M | $363.9M | $477.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127.8M | $126.5M | $293.8M | $308.3M | $335.6M | |
| Operating Income | $206.1M | $247.9M | $763.2M | $989.4M | $517.1M | |
| Net Interest Expenses | $56.7M | $66M | $90.1M | $76.7M | $88.8M | |
| EBT. Incl. Unusual Items | $147.9M | $283.2M | $954.1M | $921.8M | $413M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $70.9M | $110.3M | $256.8M | $153.8M | |
| Net Income to Company | $148.2M | $261.7M | $956M | $829.6M | $232.5M | |
| Minority Interest in Earnings | $645.4K | $501.3K | $15.2M | $5.9M | $1.5M | |
| Net Income to Common Excl Extra Items | $148.2M | $261.7M | $956M | $829.6M | $232.5M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.32 | $4.71 | $4.01 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.32 | $4.71 | $4.01 | $1.06 | |
| Weighted Average Basic Share | $198M | $198M | $199.7M | $205.3M | $218.8M | |
| Weighted Average Diluted Share | $198M | $198M | $199.7M | $205.3M | $218.8M | |
| EBITDA | $224.4M | $268M | $819.4M | $1B | $584.1M | |
| EBIT | $206.1M | $247.9M | $763.2M | $989.4M | $517.1M | |
| Revenue (Reported) | $2.7B | $2.7B | $5.3B | $6.3B | $5.7B | |
| Operating Income (Reported) | $206.1M | $247.9M | $763.2M | $989.4M | $517.1M | |
| Operating Income (Adjusted) | $206.1M | $247.9M | $763.2M | $989.4M | $517.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $567M | $660.6M | $1.3B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -35.33% | 16.51% | 103.56% | -15.89% | 26.33% | |
| Cost of Revenues | $481.8M | $508.7M | $1B | $1B | $1.3B | |
| Gross Profit | $85.3M | $151.9M | $300.8M | $125.5M | $172.4M | |
| Gross Profit Margin | 15.04% | 22.99% | 22.37% | 11.09% | 12.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $27.6M | $46.7M | $90.7M | $106.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.5M | $23.5M | $36.8M | $57.6M | $71.7M | |
| Operating Income | $61.8M | $128.4M | $263.9M | $67.8M | $100.7M | |
| Net Interest Expenses | $21M | $9M | $11.6M | $17.5M | $46.1M | |
| EBT. Incl. Unusual Items | $44.7M | $123.1M | $263.2M | $58.6M | $58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | -$18.7M | $66M | $25.6M | $20.6M | |
| Net Income to Company | $43.4M | $150.8M | $231.5M | $16.9M | $53.6M | |
| Minority Interest in Earnings | $158.2K | $446.2K | $650.3K | $104.1K | $98.2K | |
| Net Income to Common Excl Extra Items | $43.4M | $150.8M | $231.5M | $8.5M | $52.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.76 | $1.08 | $0.04 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.76 | $1.08 | $0.04 | $0.24 | |
| Weighted Average Basic Share | $198M | $198M | $213.9M | $218.4M | $220M | |
| Weighted Average Diluted Share | $198M | $198M | $213.9M | $218.4M | $220M | |
| EBITDA | $67.4M | $132.5M | $269.6M | $83.5M | $120.7M | |
| EBIT | $61.8M | $128.4M | $263.9M | $67.8M | $100.7M | |
| Revenue (Reported) | $567M | $660.6M | $1.3B | $1.1B | $1.4B | |
| Operating Income (Reported) | $61.8M | $128.4M | $263.9M | $67.8M | $100.7M | |
| Operating Income (Adjusted) | $61.8M | $128.4M | $263.9M | $67.8M | $100.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.4B | $4.5B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $1.9B | $3.5B | $4.8B | $5.3B | |
| Gross Profit | $402.9M | $494.7M | $1B | $944.1M | $766.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.2M | $130.8M | $219.5M | $381.3M | $531.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.6M | $112.8M | $188.7M | $323.4M | $422.5M | |
| Operating Income | $277.3M | $381.8M | $851.5M | $620.7M | $344.3M | |
| Net Interest Expenses | $69.2M | $48.5M | $40.7M | $85.4M | $135.6M | |
| EBT. Incl. Unusual Items | $202.9M | $436.3M | $842.5M | $498.5M | $226.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $55.9M | $165.4M | $196.2M | $95M | |
| Net Income to Company | $193.5M | $430M | $1.2B | $337M | $165.6M | |
| Minority Interest in Earnings | $388.5K | $1.2M | $2.2M | $4.7M | $85.6K | |
| Net Income to Common Excl Extra Items | $193.5M | $430M | $810.8M | $325.1M | $169.5M | |
| Basic EPS (Cont. Ops) | $0.98 | $2.17 | $3.99 | $1.51 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.98 | $2.17 | $3.99 | $1.51 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $298M | $399.3M | $875M | $691.9M | $422.5M | |
| EBIT | $277.3M | $381.8M | $851.5M | $620.7M | $344.3M | |
| Revenue (Reported) | $3.2B | $2.4B | $4.5B | $5.8B | $6.1B | |
| Operating Income (Reported) | $277.3M | $381.8M | $851.5M | $620.7M | $344.3M | |
| Operating Income (Adjusted) | $277.3M | $381.8M | $851.5M | $620.7M | $344.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.9B | $3.7B | $3.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.5B | $2.8B | $2.9B | $3.6B | |
| Gross Profit | $290.1M | $407.1M | $844.1M | $525.9M | $492.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $78M | $127.1M | $174.3M | $321.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.2M | $65.1M | $101.3M | $145.8M | $250.4M | |
| Operating Income | $215.9M | $342M | $742.8M | $380.1M | $242.5M | |
| Net Interest Expenses | $56.9M | $33.4M | $34.4M | $52.6M | $111.2M | |
| EBT. Incl. Unusual Items | $165.3M | $331M | $727.4M | $303.1M | $144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $29.8M | $150.4M | $103.3M | $53.8M | |
| Net Income to Company | $155.8M | $334.6M | $683.6M | $179.3M | $123.8M | |
| Minority Interest in Earnings | $273.3K | $1.2M | $1.9M | $1.3M | -$45.7K | |
| Net Income to Common Excl Extra Items | $155.8M | $334.6M | $683.6M | $167.5M | $122.4M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.68 | $3.35 | $0.79 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.68 | $3.35 | $0.79 | $0.56 | |
| Weighted Average Basic Share | $594M | $594M | $610.9M | $643.7M | $660M | |
| Weighted Average Diluted Share | $594M | $594M | $610.9M | $643.7M | $660M | |
| EBITDA | $232.1M | $355M | $761.3M | $423M | $300.3M | |
| EBIT | $215.9M | $342M | $742.8M | $380.1M | $242.5M | |
| Revenue (Reported) | $2.3B | $1.9B | $3.7B | $3.4B | $4.1B | |
| Operating Income (Reported) | $215.9M | $342M | $742.8M | $380.1M | $242.5M | |
| Operating Income (Adjusted) | $215.9M | $342M | $742.8M | $380.1M | $242.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.2M | $256.8M | $476.8M | $301.4M | $266.2M | |
| Short Term Investments | -- | -- | $108.9M | -- | -- | |
| Accounts Receivable, Net | $140.9M | $80.4M | $295.2M | $436.1M | $448.3M | |
| Inventory | $370.2M | $148.3M | $381.3M | $360.6M | $435.8M | |
| Prepaid Expenses | $3.9M | $3M | $10.3M | $6.9M | $7.5M | |
| Other Current Assets | $289K | $241.8K | $353.8K | -- | -- | |
| Total Current Assets | $619.2M | $495.7M | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $131.4M | $90.8M | $481.9M | $399.1M | $569.2M | |
| Long-Term Investments | $197.5M | $138.2M | $932.4M | $750.8M | $796.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.5M | $6.7M | $8.3M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $957.6M | $734.5M | $2.7B | $2.3B | $2.6B | |
| Accounts Payable | $249.1M | $92.2M | $324.7M | $288.5M | $405.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $3.8M | $2.6M | -- | -- | |
| Other Current Liabilities | $234.8K | $81.9K | $164.9K | -- | -- | |
| Total Current Liabilities | $601M | $383M | $767.3M | $624.6M | $762.9M | |
| Long-Term Debt | $31.5M | $6.8M | $155.7M | $209.4M | $167M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $648.7M | $406M | $970.9M | $882.7M | $1B | |
| Common Stock | $29.6M | $16.6M | $11.8M | $7.4M | $6.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $307.7M | $327.6M | $1.7B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $998.4K | $19.6M | $17.2M | $22.1M | |
| Total Equity | $308.9M | $328.6M | $1.7B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $957.6M | $734.5M | $2.7B | $2.3B | $2.6B | |
| Cash and Short Terms | $88.2M | $256.8M | $476.8M | $301.4M | $266.2M | |
| Total Debt | $39M | $24.3M | $191.2M | $278M | $229.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.1M | $253.2M | $350.6M | $51.6M | $71.5M | |
| Short Term Investments | -- | $61.5M | $42.1M | -- | -- | |
| Accounts Receivable, Net | $105.6M | $129.9M | $307M | $351.2M | $335.3M | |
| Inventory | $203.5M | $223.3M | $447.4M | $598.3M | $991.7M | |
| Prepaid Expenses | $4.5M | $9.8M | $4.9M | $12.7M | $14.9M | |
| Other Current Assets | $436K | $410.3K | $524.9K | -- | -- | |
| Total Current Assets | $553.2M | $626.3M | $1.1B | $1.1B | $1.6B | |
| Property Plant And Equipment | $121M | $82.2M | $83.6M | $490.2M | $601.8M | |
| Long-Term Investments | $160M | $118.6M | $408.1M | $808.5M | $850.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $847.4M | $885.2M | $1.7B | $2.4B | $3.1B | |
| Accounts Payable | $110.3M | $195.6M | $292.1M | $419.8M | $580.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $2.9M | $3.8M | -- | -- | |
| Other Current Liabilities | $137.3K | $29.7K | $102.7K | -- | -- | |
| Total Current Liabilities | $478.7M | $390.7M | $618.4M | $691.8M | $1.1B | |
| Long-Term Debt | $10.7M | $10.1M | $118.9M | $175.3M | $197.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.9M | $416.8M | $759.1M | $911.2M | $1.4B | |
| Common Stock | $24.8M | $11.9M | $8M | $6.4M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.7M | $2.9M | $21.5M | $23.5M | |
| Total Equity | $339.5M | $468.5M | $933.4M | $1.5B | $1.6B | |
| Total Liabilities and Equity | $847.4M | $885.2M | $1.7B | $2.4B | $3.1B | |
| Cash and Short Terms | $227.1M | $253.2M | $350.6M | $51.6M | $71.5M | |
| Total Debt | $36.6M | $17.5M | $174.8M | $242.2M | $358.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.2M | $261.7M | $956M | $829.6M | $232.5M | |
| Depreciation & Amoritzation | $18.3M | $20.2M | $56.2M | $51M | $67.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.7M | $4.1M | -$159.9M | -$308.2M | $83.4M | |
| Change in Inventories | -$258.4M | $87.7M | -$84.4M | -$149.9M | $2M | |
| Cash From Operations | $51.6M | $363M | $81.9M | $135.6M | $471M | |
| Capital Expenditures | $27M | $45.2M | $146M | $79.3M | $135.4M | |
| Cash Acquisitions | -- | -- | -- | $218.3M | -- | |
| Cash From Investing | -$38M | -$38.9M | -$81.8M | -$268.6M | -$117.2M | |
| Dividends Paid (Ex Special Dividend) | $433K | $67.2M | $240.3M | $278.8M | $399.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.2M | $301.6M | $142.1M | -- | -- | |
| Long-Term Debt Repaid | -$101.3M | -$238.9M | -$170.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.2M | $6.4M | $5.5M | -- | -- | |
| Cash From Financing | -$11.9M | -$15.8M | -$347.2M | $14.9M | -$352.6M | |
| Beginning Cash (CF) | $88.2M | $256.8M | $297.8M | $258.8M | $266.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $308.5M | -$346.2M | -$119.6M | $1.2M | |
| Ending Cash (CF) | $88.6M | $565.5M | -$47.6M | $137.6M | $267.4M | |
| Levered Free Cash Flow | $24.5M | $317.7M | -$64M | $56.3M | $335.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $150.8M | $231.5M | $16.9M | $53.6M | |
| Depreciation & Amoritzation | $5.5M | $4.1M | $5.7M | $17.1M | $20.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $63.2M | $40.2M | -$84.6M | -$21.4M | $72.6M | |
| Change in Inventories | $97.5M | $11M | $42.6M | -$38.4M | $32.1M | |
| Cash From Operations | $133.5M | $104.6M | $174.9M | -$11.4M | -$71.6M | |
| Capital Expenditures | $7.7M | $10.2M | $11.1M | $31.3M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$9.6M | -$9.9M | -$33.5M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | $35.1M | -- | $93.2M | $80.7M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.1M | -$35.3M | -$46.8M | -- | -- | |
| Long-Term Debt Repaid | $4.1M | $22M | $24.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $1.9M | $3.6M | -- | -- | |
| Cash From Financing | -$37.5M | -$16.1M | $60.4M | -$100.8M | $85.3M | |
| Beginning Cash (CF) | $227.1M | $191.8M | $308.4M | $41.2M | $71.5M | |
| Foreign Exchange Rate Adjustment | $168.6K | $336.1K | -$1.2M | -- | -- | |
| Additions / Reductions | $90.9M | $79.3M | $224.3M | -$145.7M | -$6.6M | |
| Ending Cash (CF) | $318.2M | $271.5M | $531.6M | -$104.5M | $65M | |
| Levered Free Cash Flow | $125.8M | $94.4M | $163.8M | -$42.7M | -$99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.5M | $430M | $1.2B | $337M | $165.6M | |
| Depreciation & Amoritzation | $20.4M | $17.3M | $57.2M | $73.1M | $77.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70.4M | -$107.5M | -$292.5M | $84.6M | $61.2M | |
| Change in Inventories | $79.4M | -$163.9M | -$361.4M | -$20.9M | -$359.6M | |
| Cash From Operations | $241.6M | $263.5M | $311.9M | -$89.3M | $79.7M | |
| Capital Expenditures | $40.5M | $48.7M | $136.5M | $112.5M | $127.1M | |
| Cash Acquisitions | -- | -- | -- | $182.2M | -- | |
| Cash From Investing | -$48.2M | -$44.3M | -$331.5M | -$96.3M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | $70.8M | $71.2M | $326.4M | $457.8M | $175.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.7M | $128.2M | $193.1M | -- | -- | |
| Long-Term Debt Repaid | -$244.7M | -$152.7M | -$99.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.7M | $3.2M | $16.3M | -- | -- | |
| Cash From Financing | -$15.1M | -$102.1M | -$110.3M | -$411.3M | $114.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.8M | $117.8M | -$130.4M | -$597.5M | $89.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $201.1M | $214.8M | $175.4M | -$201.8M | -$47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.8M | $334.6M | $683.6M | $179.3M | $123.8M | |
| Depreciation & Amoritzation | $16.2M | $13M | $18.6M | $44.8M | $58.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8M | -$101.1M | -$227.8M | $163.8M | $145.7M | |
| Change in Inventories | $99.8M | -$150M | -$407.5M | -$176.3M | -$537.7M | |
| Cash From Operations | $187.5M | $120.8M | $361M | $83.3M | -$285M | |
| Capital Expenditures | $23.9M | $30.2M | $32.9M | $71.9M | $70.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$26.9M | -$282.2M | -$60M | -$54M | |
| Dividends Paid (Ex Special Dividend) | $70.8M | $71.2M | $174.8M | $372.8M | $167.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $304.4M | $130.9M | $182M | -- | -- | |
| Long-Term Debt Repaid | -$241.1M | -$154.9M | -$84.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | $2.2M | $13M | -- | -- | |
| Cash From Financing | -$10.8M | -$100.1M | $108.4M | -$342.5M | $107.8M | |
| Beginning Cash (CF) | $431.7M | $517.7M | $636.5M | $593.2M | $240.3M | |
| Foreign Exchange Rate Adjustment | $200.2K | $622.2K | -$743.1K | -- | -- | |
| Additions / Reductions | $158.3M | -$5.7M | $186.4M | -$319.2M | -$231.2M | |
| Ending Cash (CF) | $590.2M | $512.7M | $822.2M | $274M | $9.1M | |
| Levered Free Cash Flow | $163.6M | $90.6M | $328.1M | $11.4M | -$355.3M | |
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Financial Ratios
DOMVF
Sector
P/E ratio
5.65x
17.48x
PEG ratio
0.01x
0.11x
P/B ratio
0.59x
1.33x
Price / LTM sales
0.16x
0.58x
Growth Metrics
DOMVF
Sector
Revenue growth
26.33%
3.54%
Earnings growth
516.71%
--
Revenue (5-year growth)
27.03%
3.17%
Earnings forecast
--
$0.25
Profitability
DOMVF
Sector
Profitability FY 2024
$852.7M
$299.9M
Return on invested capital
8.44%
3.41%
Return on assets
6.03%
2.26%
Return on equity
10.94%
5.88%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
DOMVF
Sector
Total cash
$71.5M
$130M
Short term investments
--
$40.6M
Total assets
$2.6B
$1.1B
Long term debt
$358.7M
$35.5M
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