Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
DRPRY Quote, Financials, Valuation and Earnings
Last price:
$5.30
Seasonality move
:
8.15%
Day range:
$5.22 - $5.43
52-week range:
$4.39 - $6.64
Dividend yield:
4.93%
P/E ratio:
49.95x
P/S ratio:
1.13x
P/B ratio:
3.61x
Volume:
64K
Avg. volume:
101.1K
1-year change:
-12.7%
Market cap:
$48.1B
Revenue:
$43.4B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7B | $39.2B | $39.6B | $43.8B | $43.4B | |
| Revenue Growth (YoY) | 2.48% | 19.74% | 0.99% | 10.78% | -1.05% | |
| Cost of Revenues | $24.4B | $28.7B | $28.5B | $31.3B | $32.2B | |
| Gross Profit | $8.3B | $10.5B | $11.1B | $12.5B | $11.2B | |
| Gross Profit Margin | 25.4% | 26.73% | 28.03% | 28.64% | 25.76% | |
| R&D Expenses | $2.3B | -- | $2.3B | $2.7B | $3.2B | |
| Selling, General & Admin | $3.4B | $4.2B | $4.2B | $5B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $4.2B | $4.2B | $5B | $5.4B | |
| Operating Income | $5B | $6.3B | $6.9B | $7.6B | $5.8B | |
| Net Interest Expenses | $78.7M | $133.6M | $29.4M | $55.1M | $56.2M | |
| EBT. Incl. Unusual Items | $5B | $6.8B | $7.4B | $8B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $2B | $2.2B | $2.4B | $1.8B | |
| Net Income to Company | $5B | $6.8B | $7.4B | $8B | $5.7B | |
| Minority Interest in Earnings | $4.6M | $7.1M | $7.4M | -- | $3.2M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.8B | $5.2B | $5.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.52 | $0.58 | $0.62 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.52 | $0.58 | $0.62 | $0.43 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $9.1B | $9.1B | $9.1B | |
| Weighted Average Diluted Share | $9.1B | $9.1B | $9.1B | $9.1B | $9.1B | |
| EBITDA | $8.8B | $10.1B | $10.3B | $11.4B | $10.2B | |
| EBIT | $5B | $6.3B | $6.9B | $7.6B | $5.8B | |
| Revenue (Reported) | $32.7B | $39.2B | $39.6B | $43.8B | $43.4B | |
| Operating Income (Reported) | $5B | $6.3B | $6.9B | $7.6B | $5.8B | |
| Operating Income (Adjusted) | $5B | $6.3B | $6.9B | $7.6B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.9B | $10.6B | $10B | $10.2B | |
| Revenue Growth (YoY) | -- | 14.47% | 18.74% | -5.2% | 1.7% | |
| Cost of Revenues | $5.9B | $6.3B | $7.6B | $7.7B | $10.3B | |
| Gross Profit | $1.9B | $2.6B | $2.9B | $2.3B | -$105.2M | |
| Gross Profit Margin | 24.11% | 28.74% | 27.63% | 22.83% | -1.03% | |
| R&D Expenses | -- | $848.7M | $745.2M | $578.9M | $1.5B | |
| Selling, General & Admin | $965.6M | $965.4M | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $932.6M | $965.4M | $1.3B | $1.3B | $1.4B | |
| Operating Income | $940.9M | $1.6B | $1.6B | $982.1M | -$1.5B | |
| Net Interest Expenses | -- | -- | -- | $23.1M | -- | |
| EBT. Incl. Unusual Items | $1B | $1.6B | $1.8B | $1B | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333.7M | $433.9M | $534.1M | $307.6M | -$396.1M | |
| Net Income to Company | -- | $1.6B | $1.8B | $976M | -$1B | |
| Minority Interest in Earnings | -$1.2M | $1M | -- | -$1.1M | -$5.8M | |
| Net Income to Common Excl Extra Items | $686.2M | $1.2B | $1.3B | $671.2M | -$705.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.13 | $0.14 | $0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.13 | $0.14 | $0.07 | -$0.08 | |
| Weighted Average Basic Share | $4.6B | $9.1B | $9.1B | $9.1B | $9.1B | |
| Weighted Average Diluted Share | $4.6B | $9.1B | $9.1B | $9.1B | $9.1B | |
| EBITDA | $1.9B | $2.3B | $2.6B | $2.2B | $369.3M | |
| EBIT | $940.9M | $1.6B | $1.6B | $982.1M | -$1.5B | |
| Revenue (Reported) | $7.8B | $8.9B | $10.6B | $10B | $10.2B | |
| Operating Income (Reported) | $940.9M | $1.6B | $1.6B | $982.1M | -$1.5B | |
| Operating Income (Adjusted) | $940.9M | $1.6B | $1.6B | $982.1M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39.9B | $43.7B | $42.2B | $42.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.7B | $31.4B | $31.1B | $35.5B | |
| Gross Profit | -- | $8.1B | $12.3B | $11.2B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.2B | $2.8B | $4.4B | |
| Selling, General & Admin | -- | $2.8B | $5B | $5.2B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4B | $5B | $5.2B | $5.4B | |
| Operating Income | -- | $7.3B | $7.3B | $6B | $1.4B | |
| Net Interest Expenses | -- | -- | $29.4M | $76.8M | $312.5M | |
| EBT. Incl. Unusual Items | -- | $5.6B | $7.9B | $6.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4B | $2.4B | $1.9B | $402.5M | |
| Net Income to Company | -- | -- | $7.9B | $6.1B | $1.5B | |
| Minority Interest in Earnings | -$1.2M | $6.5M | $1M | -$1.1M | -$8.5M | |
| Net Income to Common Excl Extra Items | -- | $5.5B | $5.6B | $4.3B | $952.7M | |
| Basic EPS (Cont. Ops) | -- | $1.20 | $0.61 | $0.47 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.43 | $0.61 | $0.47 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $11.2B | $10.9B | $10.3B | $7B | |
| EBIT | -- | $8B | $7.3B | $6B | $1.4B | |
| Revenue (Reported) | -- | $39.9B | $43.7B | $42.2B | $42.3B | |
| Operating Income (Reported) | -- | $7.3B | $7.3B | $6B | $1.4B | |
| Operating Income (Adjusted) | -- | $8B | $7.3B | $6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $28.4B | $32.6B | $31B | $30B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $20.4B | $23.3B | $23.1B | $26.5B | |
| Gross Profit | $1.9B | $8.1B | $9.3B | $7.9B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.6B | $1.6B | $1.7B | $2.9B | |
| Selling, General & Admin | $965.6M | $2.8B | $3.7B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $932.6M | $2.8B | $3.7B | $3.8B | $3.9B | |
| Operating Income | $940.9M | $5.2B | $5.6B | $4.1B | -$309.5M | |
| Net Interest Expenses | -- | -- | $29.4M | $23.1M | -- | |
| EBT. Incl. Unusual Items | $1B | $5.6B | $6.1B | $4.4B | $92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333.7M | $1.7B | $1.8B | $1.3B | -$34.9M | |
| Net Income to Company | -- | $5.7B | $6.1B | $4.3B | $123.9M | |
| Minority Interest in Earnings | -$1.2M | $6.5M | -- | -$1.1M | -$12.7M | |
| Net Income to Common Excl Extra Items | $686.2M | $3.9B | $4.3B | $3B | $66.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.43 | $0.47 | $0.33 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.43 | $0.47 | $0.33 | $0.01 | |
| Weighted Average Basic Share | $4.6B | $27.3B | $27.2B | $27.2B | $27.3B | |
| Weighted Average Diluted Share | $4.6B | $27.3B | $27.2B | $27.2B | $27.3B | |
| EBITDA | $1.9B | $7.6B | $8.3B | $7.3B | $4.1B | |
| EBIT | $940.9M | $5.2B | $5.6B | $4.1B | -$309.5M | |
| Revenue (Reported) | $7.8B | $28.4B | $32.6B | $31B | $30B | |
| Operating Income (Reported) | $940.9M | $5.2B | $5.6B | $4.1B | -$309.5M | |
| Operating Income (Adjusted) | $940.9M | $5.2B | $5.6B | $4.1B | -$309.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $6.4B | $5.9B | $8.4B | $8.6B | |
| Short Term Investments | $4.1B | $7B | $7.5B | $3.5B | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Inventory | $5B | $5.1B | $5.9B | $6.6B | $6.3B | |
| Prepaid Expenses | $72.6M | $38.5M | $261.7M | $368.1M | -- | |
| Other Current Assets | -- | -- | -- | -$1.1M | -- | |
| Total Current Assets | $18.5B | $21.1B | $21.5B | $22.1B | $21B | |
| Property Plant And Equipment | $15.1B | $14.5B | $13.6B | $15B | $16B | |
| Long-Term Investments | $4.3B | $14.8B | $6.9B | $8.4B | $8.4B | |
| Goodwill | $11.1M | $10.2M | $20.4M | $19.9M | -- | |
| Other Intangibles | $6.7B | $7B | $8B | $9.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.2M | -- | |
| Total Assets | $55.7B | $58.4B | $50.8B | $55.7B | $55.4B | |
| Accounts Payable | $2.9B | $2.8B | $3.1B | $3.9B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111.9M | $121.1M | $113.7M | $124.9M | -- | |
| Other Current Liabilities | $198M | $237.8M | $278.8M | $277.5M | -- | |
| Total Current Liabilities | $13.8B | $14.9B | $17.7B | $15B | $14.9B | |
| Long-Term Debt | $6.9B | $7.5B | $6.4B | $7.2B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $32.3B | $32.7B | $31.8B | $31.6B | |
| Common Stock | $55.1M | $51.2M | $972.3M | $1B | $943.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.4B | $13B | $9.1B | $12B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $9.1M | $8.5M | $1.1M | $13.5M | |
| Total Equity | $24.7B | $26.1B | $18.2B | $23.9B | $23.9B | |
| Total Liabilities and Equity | $55.7B | $58.4B | $50.8B | $55.7B | $55.4B | |
| Cash and Short Terms | $6.4B | $6.4B | $5.9B | $8.4B | $8.6B | |
| Total Debt | $7B | $7.5B | $6.5B | $7.3B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.4B | $4.1B | $7.2B | $8.8B | |
| Short Term Investments | -- | $9.4B | $10.6B | -- | -- | |
| Accounts Receivable, Net | -- | $1.4B | -- | -- | -- | |
| Inventory | -- | $5.4B | $6.5B | $7.7B | $7.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $19.7B | $21.1B | $22.1B | $24.7B | |
| Property Plant And Equipment | -- | $12.5B | $14.2B | $16.1B | $18.2B | |
| Long-Term Investments | -- | $4.3B | $5B | $5.3B | $5.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $46.7B | $52.7B | $58.1B | $63B | |
| Accounts Payable | -- | $2.8B | $4.2B | $4.4B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $6.6B | $6.9B | -- | -- | |
| Total Current Liabilities | -- | $16.2B | $15B | $15.7B | $18.3B | |
| Long-Term Debt | -- | $5.9B | $7.2B | $7.4B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $30B | $30.8B | $33.2B | $36.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.8M | $1.1M | $10M | $134M | |
| Total Equity | -- | $16.7B | $22B | $24.9B | $26.7B | |
| Total Liabilities and Equity | -- | $46.7B | $52.7B | $58.1B | $63B | |
| Cash and Short Terms | -- | $5.4B | $4.1B | $7.2B | $8.8B | |
| Total Debt | -- | $5.9B | $7.2B | $7.4B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $6.8B | $7.4B | $8B | $5.7B | |
| Depreciation & Amoritzation | $3.8B | $3.8B | $3.4B | $3.8B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$483.4M | -$259.6M | -$205.4M | -$240.1M | |
| Change in Inventories | -$254.2M | -$179.7M | -$1.1B | -$750.3M | -$81.1M | |
| Cash From Operations | $4.7B | $7.6B | $7.5B | $7.6B | $6.9B | |
| Capital Expenditures | $3.2B | $3.6B | $3.8B | $4.4B | $4.1B | |
| Cash Acquisitions | -- | -- | $270.1M | $173M | $36.8M | |
| Cash From Investing | -$3.4B | -$7.1B | -$6.9B | -$1.3B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.2B | $3.5B | $5.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | -- | $4.6B | $6.1B | -- | |
| Long-Term Debt Repaid | -$2.9B | -- | -$5B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $322.1M | $1B | -$257.3M | -$4.3B | -- | |
| Cash From Financing | $88.9M | -$612.3M | -$1.1B | -$4B | -$1.8B | |
| Beginning Cash (CF) | $5.5B | $5.3B | $4B | $6.4B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$20.1M | -$612.7M | $2.2B | $605.7M | |
| Ending Cash (CF) | $6.8B | $5.4B | $3.4B | $8.6B | $7.2B | |
| Levered Free Cash Flow | $1.6B | $4B | $3.6B | $3.2B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.6B | $1.8B | $976M | -$1B | |
| Depreciation & Amoritzation | -- | $751.3M | $978.2M | $1.2B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$378.8M | -$472.1M | -$347.7M | -$321.3M | |
| Change in Inventories | -- | -$383.5M | $481.4M | -$172.8M | $378.3M | |
| Cash From Operations | -- | $1.5B | $1.6B | $1.1B | $1.3B | |
| Capital Expenditures | -- | $1.8B | -$848.4M | $1.2B | $585.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.5B | -$810.7M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5B | $1B | $7.1M | $83M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $786.8M | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -- | -$828.9M | -$997M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$4.3B | -- | -- | |
| Cash From Financing | -- | $1.4B | -$299.5M | $57.7M | $565.6M | |
| Beginning Cash (CF) | -- | $3.6B | $2.2B | $5.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | $12.7M | $4.2M | -$77M | $192M | |
| Additions / Reductions | -- | -$1.7B | $473.1M | -$51.9M | $856.6M | |
| Ending Cash (CF) | -- | $2B | $2.7B | $4.9B | $7.2B | |
| Levered Free Cash Flow | -- | -$278.8M | $2.4B | -$66.6M | $685.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $7.9B | $6.1B | $1.5B | |
| Depreciation & Amoritzation | -- | -- | $3.6B | $4.3B | $5.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$888.7M | $442.6M | -$519.2M | |
| Change in Inventories | -- | -- | -$798.3M | -$1B | $575.9M | |
| Cash From Operations | -- | -- | $7.4B | $6.2B | $5.4B | |
| Capital Expenditures | -- | $2.3B | $2.9B | $6.4B | $3B | |
| Cash Acquisitions | -- | -$406M | $268M | $171.8M | $37M | |
| Cash From Investing | -- | -- | -$4.7B | -$1.5B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.4B | $5.3B | $2.2B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.7B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6B | -- | -- | |
| Cash From Financing | -- | -- | -$4.5B | -$2B | -$936.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.8B | $2.6B | $652M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $4.5B | -$151M | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5.7B | $6.1B | $4.3B | $123.9M | |
| Depreciation & Amoritzation | -- | $2.4B | $2.7B | $3.2B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$651.6M | -$1.3B | -$636.1M | -$913.8M | |
| Change in Inventories | -- | -$1B | -$765.9M | -$1B | -$374.1M | |
| Cash From Operations | -- | $5.8B | $5.8B | $4.5B | $3B | |
| Capital Expenditures | -- | $2.3B | $1.4B | $3.4B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.5B | -$3.3B | -$3.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | $3.6B | $5.3B | $2.3B | $2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.4B | $4.7B | $998.2M | -- | |
| Long-Term Debt Repaid | -- | -$3.7B | -$3.4B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$149.1M | -$4.4B | $39.1M | -- | |
| Cash From Financing | -- | -$894.3M | -$4.3B | -$2.3B | -$1.4B | |
| Beginning Cash (CF) | -- | $12.5B | $6.3B | $16.7B | $18.2B | |
| Foreign Exchange Rate Adjustment | -- | $54.3M | -$26.1M | -$91M | -$42.8M | |
| Additions / Reductions | -- | -$541.9M | -$1.8B | -$1.4B | -$1.3B | |
| Ending Cash (CF) | -- | $12B | $4.5B | $15.2B | $16.8B | |
| Levered Free Cash Flow | -- | $3.5B | $4.4B | $1.1B | $703.1M | |
Related Companies
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Financial Ratios
DRPRY
Sector
P/E ratio
49.95x
17.37x
PEG ratio
--
0.11x
P/B ratio
3.61x
1.33x
Price / LTM sales
1.13x
0.57x
Growth Metrics
DRPRY
Sector
Revenue growth
1.7%
3.54%
Earnings growth
-204.05%
--
Revenue (5-year growth)
6.32%
3.17%
Earnings forecast
--
$0.25
Profitability
DRPRY
Sector
Profitability FY 2024
$11.2B
$298.2M
Return on invested capital
2.5%
3.4%
Return on assets
1.6%
2.25%
Return on equity
3.69%
5.88%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
23
Balance Sheet
DRPRY
Sector
Total cash
$8.8B
$130M
Short term investments
$3.5B
$41M
Total assets
$55.4B
$1.1B
Long term debt
$7.6B
$36M
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