Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DQJCY Quote, Financials, Valuation and Earnings
Last price:
$12.12
Seasonality move
:
3.6%
Day range:
$11.90 - $12.40
52-week range:
$9.49 - $15.97
Dividend yield:
0%
P/E ratio:
20.92x
P/S ratio:
0.84x
P/B ratio:
4.36x
Volume:
140.8K
Avg. volume:
133.3K
1-year change:
15.61%
Market cap:
$18.2B
Revenue:
$15B
EPS (TTM):
$0.58
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $15.6B | $14.1B | $14B | $15B | |
| Revenue Growth (YoY) | 3.12% | -2.76% | -9.65% | -0.36% | 6.94% | |
| Cost of Revenues | $11.6B | $11.3B | $10B | $9.9B | $10.5B | |
| Gross Profit | $4.4B | $4.3B | $4.1B | $4.2B | $4.5B | |
| Gross Profit Margin | 27.46% | 27.75% | 28.99% | 29.6% | 29.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.9B | $3.6B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.6B | $3.3B | $3.2B | $3.4B | |
| Operating Income | $762.6M | $755.4M | $765.9M | $939.6M | $1.1B | |
| Net Interest Expenses | $53.5M | $64M | $56.1M | $46.8M | $42.8M | |
| EBT. Incl. Unusual Items | $602.6M | $783.9M | $733M | $874.7M | $915M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.5M | $257.9M | $254.4M | $290.3M | $304.5M | |
| Net Income to Company | $602.6M | $783.9M | $733M | $874.7M | $915M | |
| Minority Interest in Earnings | $9.6M | -$1.6M | -$2.9M | -$10.1M | $5.6M | |
| Net Income to Common Excl Extra Items | $514.1M | $525.9M | $478.6M | $584.4M | $610.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.87 | $0.81 | $1.00 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.87 | $0.81 | $0.99 | $0.40 | |
| Weighted Average Basic Share | $1.6B | $603.3M | $596.5M | $596.8M | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $604.7M | $597.9M | $599M | $1.5B | |
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $762.6M | $755.4M | $765.9M | $939.6M | $1.1B | |
| Revenue (Reported) | $16B | $15.6B | $14.1B | $14B | $15B | |
| Operating Income (Reported) | $762.6M | $755.4M | $765.9M | $939.6M | $1.1B | |
| Operating Income (Adjusted) | $762.6M | $755.4M | $765.9M | $939.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.4B | $3.5B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | 2.64% | -15.38% | 2.89% | 4.72% | 5.37% | |
| Cost of Revenues | $2.9B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Gross Profit | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 28.62% | 30.46% | 31.07% | 32.11% | 31.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $870.4M | $867M | $909.5M | $953.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $870.4M | $867M | $909.5M | $953.9M | |
| Operating Income | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Net Interest Expenses | $17.6M | $14.1M | $13.8M | $10.7M | $10.6M | |
| EBT. Incl. Unusual Items | $147.9M | $205.9M | $247.4M | $220.1M | $285.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $68.7M | $75.9M | $77.5M | $89.9M | |
| Net Income to Company | $147.9M | $205.9M | $247.4M | $220.1M | $285.7M | |
| Minority Interest in Earnings | $2M | $3.8M | $1.3M | $5.5M | $2.7M | |
| Net Income to Common Excl Extra Items | $114.6M | $137.2M | $171.5M | $142.6M | $195.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.22 | $0.29 | $0.23 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | $0.28 | $0.23 | $0.13 | |
| Weighted Average Basic Share | $1.6B | $596.3M | $596.6M | $597M | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $597.8M | $598.4M | $599.5M | $1.5B | |
| EBITDA | $228.4M | $246.1M | $302.5M | $354.5M | $368.2M | |
| EBIT | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Revenue (Reported) | $4B | $3.4B | $3.5B | $3.7B | $3.9B | |
| Operating Income (Reported) | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Operating Income (Adjusted) | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $15B | $14.2B | $14.2B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $10.5B | $9.8B | $9.7B | $10.4B | |
| Gross Profit | $4.7B | $4.5B | $4.4B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $3.7B | $3.6B | $3.5B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $3.7B | $3.6B | $3.5B | $3.8B | |
| Operating Income | $693.5M | $779.3M | $819.4M | $989.5M | $1.1B | |
| Net Interest Expenses | $58.9M | $60.6M | $55.8M | $43.9M | $42.7M | |
| EBT. Incl. Unusual Items | $537.9M | $840M | $773.8M | $852.8M | $974.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.9M | $290.7M | $261.5M | $294M | $313.6M | |
| Net Income to Company | $532.5M | $847.6M | $785.3M | $859.4M | $983.1M | |
| Minority Interest in Earnings | $8.1M | $1.1M | -$5.4M | -$5.4M | $2.8M | |
| Net Income to Common Excl Extra Items | $472.9M | $549.3M | $512.3M | $558.7M | $660.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.92 | $0.87 | $0.95 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.91 | $0.87 | $0.94 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $693.5M | $779.3M | $819.4M | $989.5M | $1.1B | |
| Revenue (Reported) | $16.1B | $15B | $14.2B | $14.2B | $15.2B | |
| Operating Income (Reported) | $693.5M | $779.3M | $819.4M | $989.5M | $1.1B | |
| Operating Income (Adjusted) | $693.5M | $779.3M | $819.4M | $989.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.4B | $3.5B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Gross Profit | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $870.4M | $867M | $909.5M | $953.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $870.4M | $867M | $909.5M | $953.9M | |
| Operating Income | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Net Interest Expenses | $17.6M | $14.1M | $13.8M | $10.7M | $10.6M | |
| EBT. Incl. Unusual Items | $147.9M | $205.9M | $247.4M | $220.1M | $285.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $68.7M | $75.9M | $77.5M | $89.9M | |
| Net Income to Company | $147.9M | $205.9M | $247.4M | $220.1M | $285.7M | |
| Minority Interest in Earnings | $2M | $3.8M | $1.3M | $5.5M | $2.7M | |
| Net Income to Common Excl Extra Items | $114.6M | $137.2M | $171.5M | $142.6M | $195.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.22 | $0.29 | $0.23 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | $0.28 | $0.23 | $0.13 | |
| Weighted Average Basic Share | $1.6B | $596.3M | $596.6M | $597M | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $597.8M | $598.4M | $599.5M | $1.5B | |
| EBITDA | $228.4M | $246.1M | $302.5M | $354.5M | $368.2M | |
| EBIT | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Revenue (Reported) | $4B | $3.4B | $3.5B | $3.7B | $3.9B | |
| Operating Income (Reported) | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Operating Income (Adjusted) | $146.2M | $172.6M | $227.5M | $275.1M | $280.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.7B | $1.1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $247.4M | $140M | $140.7M | $145.8M | $188.7M | |
| Inventory | $1.8B | $1.5B | $1.3B | $1.2B | $1.6B | |
| Prepaid Expenses | $69.1M | $58.2M | $59.7M | $54.1M | $65.6M | |
| Other Current Assets | $255.2M | $133.4M | $159.2M | $206.5M | -- | |
| Total Current Assets | $4.5B | $3.6B | $3.8B | $3.2B | $3.7B | |
| Property Plant And Equipment | $5.8B | $4.9B | $4.8B | $4.6B | $5B | |
| Long-Term Investments | $272.8M | $207.5M | $239.7M | $221.9M | $262.4M | |
| Goodwill | $501.2M | $452.1M | $421.3M | $388.8M | -- | |
| Other Intangibles | $210.4M | $179.1M | $190.1M | $199.3M | -- | |
| Other Long-Term Assets | $15.2M | $9.5M | $14.7M | $11.3M | -- | |
| Total Assets | $12.3B | $10.2B | $10.2B | $9.3B | $10.5B | |
| Accounts Payable | $1.4B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.5M | $13.2M | $15.6M | $17.5M | -- | |
| Other Current Liabilities | $499.4M | $236.1M | $205.6M | $198.4M | -- | |
| Total Current Liabilities | $3.2B | $2.4B | $2.5B | $2.6B | $3.1B | |
| Long-Term Debt | $4.5B | $4.2B | $3.9B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $7.2B | $7B | $5.9B | $6.1B | |
| Common Stock | $208.6M | $170.9M | $161.6M | $146.3M | $164M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $2.9B | $3.1B | $3.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.2M | $49.7M | $65.8M | $56.4M | $112.2M | |
| Total Equity | $4B | $2.9B | $3.2B | $3.4B | $4.3B | |
| Total Liabilities and Equity | $12.3B | $10.2B | $10.2B | $9.3B | $10.5B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.7B | $1.1B | $1.2B | |
| Total Debt | $5B | $4.5B | $4.2B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $938.4M | $1.1B | $1.6B | $1B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $819M | $511.9M | $148.6M | $163.9M | $173.4M | |
| Inventory | $1.8B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Prepaid Expenses | $72.4M | $61.9M | $59.7M | $60.7M | $75.6M | |
| Other Current Assets | $248M | $147M | $184.7M | $236.9M | -- | |
| Total Current Assets | $4B | $3.2B | $3.7B | $3.4B | $3.5B | |
| Property Plant And Equipment | $5.8B | $4.7B | $4.7B | $5.1B | $4.9B | |
| Long-Term Investments | $276.1M | $226.4M | $232M | $241.6M | $176.2M | |
| Goodwill | $498.7M | $448.8M | $417.3M | $398.6M | -- | |
| Other Intangibles | $209.6M | $179.5M | $190.8M | $238.6M | -- | |
| Other Long-Term Assets | $14.9M | $10.6M | $15.2M | $15.1M | -- | |
| Total Assets | $11.8B | $9.6B | $10B | $10.2B | $10.1B | |
| Accounts Payable | $1.4B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.8M | $16.6M | $17.9M | -- | |
| Other Current Liabilities | $273M | $266.5M | $252.9M | $198.8M | -- | |
| Total Current Liabilities | $3.5B | $2.3B | $3.4B | $3.1B | $2.7B | |
| Long-Term Debt | $4.3B | $3.9B | $2.8B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $6.7B | $6.7B | $6.2B | $5.8B | |
| Common Stock | $207.7M | $160.6M | $156.7M | $164.7M | $160.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $181.1M | $34M | $65.3M | $67.2M | $186.8M | |
| Total Equity | $3.2B | $2.9B | $3.2B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $11.8B | $9.6B | $10B | $10.2B | $10.1B | |
| Cash and Short Terms | $938.4M | $1.1B | $1.6B | $1B | $1B | |
| Total Debt | $4.8B | $4.2B | $4B | $3.4B | $2.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.6M | $783.9M | $733M | $874.7M | $915M | |
| Depreciation & Amoritzation | $296M | $325.6M | $307.5M | $309.9M | $320.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.8M | $183.5M | -$31M | -$34.7M | -$17.4M | |
| Change in Inventories | -$104.9M | $928.4K | $95.7M | -$10.9M | -$180M | |
| Cash From Operations | $743M | $810.3M | $1B | $1B | $882M | |
| Capital Expenditures | $422.2M | $432M | $433.4M | $634M | $348.4M | |
| Cash Acquisitions | $256.6M | $1.2M | $24.6M | $623.3K | $69M | |
| Cash From Investing | -$723.6M | -$381.2M | -$414.7M | -$632.2M | -$367.3M | |
| Dividends Paid (Ex Special Dividend) | $89.3M | $85.5M | $78.1M | $84M | $135.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $271.1M | $937.7M | $218.8M | $804.2M | -- | |
| Long-Term Debt Repaid | -$297.5M | -$504.4M | -$281.5M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $689.4M | -- | -- | -- | |
| Other Financing Activities | -$36.2M | -$104.1M | $8.1M | -$9.8M | -- | |
| Cash From Financing | -$281.7M | -$458.7M | -$168.9M | -$873.7M | -$548.3M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.6B | $983.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.7M | $165M | $491.4M | -$395.4M | -$75.9M | |
| Ending Cash (CF) | $1.2B | $1.6B | $2.2B | $689.7M | $1.1B | |
| Levered Free Cash Flow | $320.8M | $378.4M | $570.4M | $375.1M | $533.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.9M | $205.9M | $247.4M | $220.1M | $285.7M | |
| Depreciation & Amoritzation | $82.2M | $73.5M | $75M | $79.4M | $87.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.8M | -$7.2M | -$12.4M | $16.7M | $14.3M | |
| Change in Inventories | -$81.8K | $58.2M | $42.8M | -$39.7M | -$22.1M | |
| Cash From Operations | -$34M | $142.2M | $283.7M | $55.9M | $137M | |
| Capital Expenditures | $101.6M | $153.9M | $116.9M | $107.6M | $128.6M | |
| Cash Acquisitions | -- | $24.5M | -- | -- | -- | |
| Cash From Investing | -$102.7M | -$182.7M | -$118.9M | -$92.8M | -$119.9M | |
| Dividends Paid (Ex Special Dividend) | $74.9M | $60.3M | $66M | $100M | $105.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$152.4M | -$88.7M | -$118.4M | -$36.8M | -- | |
| Repurchase of Common Stock | $735.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$19.6M | -$5.4M | -$4.1M | -- | |
| Cash From Financing | -$344.7M | -$161M | -$189.4M | -$140.7M | -$269.8M | |
| Beginning Cash (CF) | $938.4M | $1.1B | $1.6B | $1B | $1B | |
| Foreign Exchange Rate Adjustment | $772.1K | $69M | $36.5M | -$65.2M | $589.9K | |
| Additions / Reductions | -$480.6M | -$132.4M | $11.9M | -$242.7M | -$252.1M | |
| Ending Cash (CF) | $458.6M | $1B | $1.6B | $711.9M | $775.8M | |
| Levered Free Cash Flow | -$135.7M | -$11.6M | $166.8M | -$51.6M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.5M | $847.6M | $785.3M | $859.4M | $983.1M | |
| Depreciation & Amoritzation | $309.7M | $319.3M | $313.5M | $318.5M | $329.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | $163.9M | -$36.7M | -$6.1M | -$19.8M | |
| Change in Inventories | -$102.1M | $59.2M | $81.7M | -$93.5M | -$162.8M | |
| Cash From Operations | $590.6M | $992.6M | $1.2B | $795M | $965.5M | |
| Capital Expenditures | $411.3M | $487.5M | $402.7M | $633.3M | $370.4M | |
| Cash Acquisitions | $249.3M | $25.7M | $521.2K | $631.8K | $71.8M | |
| Cash From Investing | -$726.2M | -$464.1M | -$357M | -$614.7M | -$395.5M | |
| Dividends Paid (Ex Special Dividend) | $92.7M | $71.6M | $84.9M | $119.1M | $141.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$388.6M | -$440.7M | -$311.2M | -$1.5B | -- | |
| Repurchase of Common Stock | $735.3M | -$40.7M | -- | -- | -- | |
| Other Financing Activities | -$23.3M | -$118.8M | $22.2M | -$8.4M | -- | |
| Cash From Financing | -$524.7M | -$278.4M | -$199.8M | -$836.9M | -$678.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$614.3M | $514.4M | $642.9M | -$655.4M | -$85.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.3M | $505.2M | $757.3M | $161.7M | $595.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.9M | $205.9M | $247.4M | $220.1M | $285.7M | |
| Depreciation & Amoritzation | $82.2M | $73.5M | $75M | $79.4M | $87.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.8M | -$7.2M | -$12.4M | $16.7M | $14.3M | |
| Change in Inventories | -$81.8K | $58.2M | $42.8M | -$39.7M | -$22.1M | |
| Cash From Operations | -$34M | $142.2M | $283.7M | $55.9M | $137M | |
| Capital Expenditures | $101.6M | $153.9M | $116.9M | $107.6M | $128.6M | |
| Cash Acquisitions | -- | $24.5M | -- | -- | -- | |
| Cash From Investing | -$102.7M | -$182.7M | -$118.9M | -$92.8M | -$119.9M | |
| Dividends Paid (Ex Special Dividend) | $74.9M | $60.3M | $66M | $100M | $105.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$152.4M | -$88.7M | -$118.4M | -$36.8M | -- | |
| Repurchase of Common Stock | $735.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$19.6M | -$5.4M | -$4.1M | -- | |
| Cash From Financing | -$344.7M | -$161M | -$189.4M | -$140.7M | -$269.8M | |
| Beginning Cash (CF) | $938.4M | $1.1B | $1.6B | $1B | $1B | |
| Foreign Exchange Rate Adjustment | $772.1K | $69M | $36.5M | -$65.2M | $589.9K | |
| Additions / Reductions | -$480.6M | -$132.4M | $11.9M | -$242.7M | -$252.1M | |
| Ending Cash (CF) | $458.6M | $1B | $1.6B | $711.9M | $775.8M | |
| Levered Free Cash Flow | -$135.7M | -$11.6M | $166.8M | -$51.6M | $8.5M | |
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Financial Ratios
DQJCY
Sector
P/E ratio
20.92x
17.37x
PEG ratio
43.74x
0.11x
P/B ratio
4.36x
1.33x
Price / LTM sales
0.84x
0.57x
Growth Metrics
DQJCY
Sector
Revenue growth
5.37%
3.54%
Earnings growth
-43.75%
--
Revenue (5-year growth)
-0.7%
3.17%
Earnings forecast
--
$0.25
Profitability
DQJCY
Sector
Profitability FY 2025
$4.5B
$298.2M
Return on invested capital
9.16%
3.4%
Return on assets
6.5%
2.25%
Return on equity
16.16%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
DQJCY
Sector
Total cash
$1B
$130M
Short term investments
--
$41M
Total assets
$10.5B
$1.1B
Long term debt
$2.8B
$36M
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