Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
DSDVY Quote, Financials, Valuation and Earnings
Last price:
$126.13
Seasonality move
:
5.06%
Day range:
$125.42 - $128.60
52-week range:
$77.78 - $128.60
Dividend yield:
0.39%
P/E ratio:
43.70x
P/S ratio:
1.85x
P/B ratio:
3.35x
Volume:
36.6K
Avg. volume:
71K
1-year change:
19.09%
Market cap:
$60.7B
Revenue:
$24.1B
EPS (TTM):
$2.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $28.9B | $33.2B | $21.8B | $24.1B | |
| Revenue Growth (YoY) | 24.87% | 63.79% | 14.8% | -34.39% | 10.81% | |
| Cost of Revenues | $14B | $25.7B | $28.9B | $18.6B | $21.2B | |
| Gross Profit | $3.6B | $3.1B | $4.2B | $3.1B | $2.9B | |
| Gross Profit Margin | 20.7% | 10.9% | 12.69% | 14.45% | 11.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $663.2M | $785.3M | $702M | $674.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $663.2M | $785.3M | $702M | $674.6M | |
| Operating Income | $1.4B | $2.5B | $3.4B | $2.4B | $2.2B | |
| Net Interest Expenses | $139.5M | $155.3M | $205.3M | $217.9M | $293.8M | |
| EBT. Incl. Unusual Items | $859.6M | $2.4B | $3.3B | $2.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.4M | $580.1M | $784.1M | $592.4M | $471M | |
| Net Income to Company | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Minority Interest in Earnings | $1.2M | $7.8M | $14.6M | $13.3M | $9.6M | |
| Net Income to Common Excl Extra Items | $651.1M | $1.8B | $2.5B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.43 | $3.91 | $5.46 | $4.18 | $3.41 | |
| Diluted EPS (Cont. Ops) | $1.40 | $3.83 | $5.38 | $4.15 | $3.41 | |
| Weighted Average Basic Share | $454.5M | $455M | $454.6M | $427M | $429.5M | |
| Weighted Average Diluted Share | $463.2M | $465.3M | $460.9M | $431M | $430.4M | |
| EBITDA | $2B | $3.1B | $4.1B | $3.2B | $3B | |
| EBIT | $1.4B | $2.5B | $3.4B | $2.4B | $2.2B | |
| Revenue (Reported) | $17.6B | $28.9B | $33.2B | $21.8B | $24.1B | |
| Operating Income (Reported) | $1.4B | $2.5B | $3.4B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $2.5B | $3.4B | $2.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.2B | $5.2B | $6.5B | $11.3B | |
| Revenue Growth (YoY) | 77.89% | 4.33% | -36.64% | 25.04% | 73.58% | |
| Cost of Revenues | $7B | $7.1B | $4.4B | $5.7B | $10B | |
| Gross Profit | $872.1M | $1.1B | $804.1M | $826.9M | $1.3B | |
| Gross Profit Margin | 11.1% | 13.11% | 15.49% | 12.74% | 11.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.3M | $193.6M | $162.4M | $176.1M | $450.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.3M | $193.6M | $162.4M | $176.1M | $450.1M | |
| Operating Income | $708.8M | $880.4M | $641.6M | $650.8M | $850.8M | |
| Net Interest Expenses | $36M | $36M | $42.6M | $86.3M | $144.4M | |
| EBT. Incl. Unusual Items | $658.3M | $804.4M | $549.8M | $556.7M | $507.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$14.1M | |
| Income Tax Expense | $157.2M | $205.4M | $140M | $137.8M | $169.1M | |
| Net Income to Company | $879.9M | $1B | $842.9M | $854.4M | $1.3B | |
| Minority Interest in Earnings | $3.6M | $4.9M | $4.4M | $3.2M | $3M | |
| Net Income to Common Excl Extra Items | $501M | $598.9M | $409.8M | $418.9M | $338.2M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.31 | $0.96 | $1.00 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.30 | $0.95 | $1.00 | $0.68 | |
| Weighted Average Basic Share | $458.1M | $452.6M | $424.1M | $415.5M | $472.2M | |
| Weighted Average Diluted Share | $468.4M | $457.3M | $427.4M | $415.5M | $472.2M | |
| EBITDA | $874.3M | $1.1B | $835.5M | $861.4M | $1.2B | |
| EBIT | $708.8M | $880.4M | $641.6M | $650.8M | $850.8M | |
| Revenue (Reported) | $7.9B | $8.2B | $5.2B | $6.5B | $11.3B | |
| Operating Income (Reported) | $708.8M | $880.4M | $641.6M | $650.8M | $850.8M | |
| Operating Income (Adjusted) | $708.8M | $880.4M | $641.6M | $650.8M | $850.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $35.8B | $23.6B | $23.3B | $32.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $31.3B | $20.2B | $20.3B | $29B | |
| Gross Profit | $2.8B | $4.5B | $3.4B | $3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.2M | $806.2M | $741.9M | $673.3M | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $561.2M | $806.2M | $741.9M | $673.3M | $1.2B | |
| Operating Income | $2.2B | $3.7B | $2.7B | $2.3B | $2.7B | |
| Net Interest Expenses | $168.1M | $161.3M | $164.6M | $235.7M | $392.6M | |
| EBT. Incl. Unusual Items | $1.9B | $3.3B | $2.5B | $2.1B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$14.1M | |
| Income Tax Expense | $449.5M | $820.1M | $602.2M | $507.7M | $536.8M | |
| Net Income to Company | $2.9B | $4.4B | $3.4B | $3.1B | $3.9B | |
| Minority Interest in Earnings | $4.6M | $15.3M | $12.2M | $11.5M | $11.2M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.5B | $1.9B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.28 | $5.34 | $4.36 | $3.77 | $2.94 | |
| Diluted EPS (Cont. Ops) | $3.20 | $5.26 | $4.33 | $3.75 | $2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $4.4B | $3.4B | $3.2B | $3.8B | |
| EBIT | $2.2B | $3.7B | $2.7B | $2.3B | $2.7B | |
| Revenue (Reported) | $24.5B | $35.8B | $23.6B | $23.3B | $32.8B | |
| Operating Income (Reported) | $2.2B | $3.7B | $2.7B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $2.2B | $3.7B | $2.7B | $2.3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $26.4B | $16.6B | $18B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2B | $22.9B | $14.1B | $15.7B | $23.5B | |
| Gross Profit | $2.2B | $3.5B | $2.5B | $2.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.4M | $579.4M | $536M | $507.4M | $983.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $433.4M | $579.4M | $536M | $507.4M | $983.5M | |
| Operating Income | $1.8B | $2.9B | $2B | $1.8B | $2.1B | |
| Net Interest Expenses | $92.5M | $115.6M | $124.1M | $210.5M | $276.1M | |
| EBT. Incl. Unusual Items | $1.7B | $2.6B | $1.8B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$14.1M | |
| Income Tax Expense | $401.6M | $643.4M | $458.9M | $374M | $439.3M | |
| Net Income to Company | $2.3B | $3.5B | $2.6B | $2.4B | $3B | |
| Minority Interest in Earnings | $4M | $11.7M | $9.3M | $7.4M | $9M | |
| Net Income to Common Excl Extra Items | $1.3B | $2B | $1.4B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.85 | $4.29 | $3.18 | $2.77 | $2.27 | |
| Diluted EPS (Cont. Ops) | $2.79 | $4.23 | $3.17 | $2.76 | $2.27 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $2.3B | $3.5B | $2.6B | $2.4B | $3B | |
| EBIT | $1.8B | $2.9B | $2B | $1.8B | $2.1B | |
| Revenue (Reported) | $19.4B | $26.4B | $16.6B | $18B | $26.6B | |
| Operating Income (Reported) | $1.8B | $2.9B | $2B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $2.9B | $2B | $1.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667.4M | $1.3B | $1.5B | $956.1M | $11.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $7.1B | $5.5B | $4B | $4.7B | |
| Inventory | $234.4M | $43.4M | $271.1M | $639.3M | $695.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $9B | $7.8B | $6.3B | $17.6B | |
| Property Plant And Equipment | $2.3B | $3.1B | $3B | $3.2B | $3.5B | |
| Long-Term Investments | $61.1M | $366.2M | $353.2M | $364.7M | $465.5M | |
| Goodwill | $7.8B | $11.4B | $11B | $11.3B | $10.7B | |
| Other Intangibles | $196.5M | $243.3M | $198.8M | $197.8M | $171.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.8B | $24.7B | $22.8B | $21.8B | $32.8B | |
| Accounts Payable | $1.6B | $2.6B | $2.2B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471.1M | $523.7M | $514.8M | $565.4M | $606.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $8.2B | $6.7B | $5.7B | $5.4B | |
| Long-Term Debt | $2.8B | $4.4B | $5B | $5.1B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $13.3B | $12.5B | $11.6B | $16.9B | |
| Common Stock | $37.8M | $36.7M | $31.4M | $32.5M | $33.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $11.3B | $10.3B | $10.2B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.5M | $26.8M | $31.9M | $39M | $44.6M | |
| Total Equity | $7.8B | $11.4B | $10.3B | $10.2B | $15.9B | |
| Total Liabilities and Equity | $15.8B | $24.7B | $22.8B | $21.8B | $32.8B | |
| Cash and Short Terms | $667.4M | $1.3B | $1.5B | $956.1M | $11.6B | |
| Total Debt | $3.3B | $4.9B | $5.5B | $5.6B | $11.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $1.2B | $1.3B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $6.3B | $3.9B | $5.1B | $8.9B | |
| Inventory | $418.2M | $157.8M | $588.7M | $580.1M | $542.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.7B | $8.8B | $6.4B | $7.6B | $14.7B | |
| Property Plant And Equipment | $3B | $2.7B | $3.2B | $3.7B | $7.8B | |
| Long-Term Investments | $355.5M | $356.4M | $312.6M | $457.2M | $525.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.4B | $22.9B | $21.4B | $23.7B | $47.7B | |
| Accounts Payable | $2.5B | $2.2B | $1.8B | $2.2B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $499.2M | $467.4M | $529.1M | $624.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4B | $7.3B | $5.7B | $6B | $14.9B | |
| Long-Term Debt | $4.6B | $4.5B | $4.9B | $6.1B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $12.4B | $11.4B | $12.9B | $29.5B | |
| Common Stock | $37.4M | $30.8M | $31.1M | $32M | $37.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.2M | $29.8M | $38.3M | $45.4M | $87.5M | |
| Total Equity | $11.6B | $10.6B | $10B | $10.8B | $18.2B | |
| Total Liabilities and Equity | $24.4B | $22.9B | $21.4B | $23.7B | $47.7B | |
| Cash and Short Terms | $1.3B | $1.7B | $1.2B | $1.3B | $3.4B | |
| Total Debt | $5.1B | $4.9B | $5.4B | $6.7B | $14.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.2B | $4.3B | $3.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.5M | $25.4M | $28.5M | $38.7M | $47.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $3.8B | $2.4B | $1.7B | |
| Capital Expenditures | $205.1M | $235.7M | $253.4M | $344.6M | $352.3M | |
| Cash Acquisitions | $21.4M | -- | -- | $99.4M | -- | |
| Cash From Investing | -$85M | $66.8M | -$136.5M | -$294.5M | -$344.4M | |
| Dividends Paid (Ex Special Dividend) | $89.9M | $146.2M | $186.5M | $206.6M | $222.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.4M | $2B | $622.8M | $30.8M | $6B | |
| Long-Term Debt Repaid | -$496.9M | -$77.8M | -$527.2M | -$47.5M | -$354.7M | |
| Repurchase of Common Stock | $769.4M | $2.8B | $2.9B | $2B | $485.4M | |
| Other Financing Activities | -$766.1K | $17.8M | -$24.1M | $10.6M | $1M | |
| Cash From Financing | -$1.1B | -$1.4B | -$3.4B | -$2.5B | $9.9B | |
| Beginning Cash (CF) | $667.4M | $1.3B | $1.5B | $956.1M | $11.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.4M | $673.7M | $262.9M | -$538M | $11.2B | |
| Ending Cash (CF) | $868.2M | $2B | $1.8B | $336.5M | $22.8B | |
| Levered Free Cash Flow | $1.4B | $1.7B | $3.5B | $2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879.9M | $1B | $842.9M | $854.4M | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.7M | $7.3M | $10.4M | $12M | $15.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.3M | $973.7M | $553.9M | $668.4M | $1B | |
| Capital Expenditures | $63.5M | $58.4M | $97.4M | $103.1M | $177.6M | |
| Cash Acquisitions | -$31.3M | -- | $8.6M | -- | $401M | |
| Cash From Investing | $242M | -$20.6M | -$25.7M | -$157.5M | -$557.9M | |
| Dividends Paid (Ex Special Dividend) | -$868.1K | -$5.4M | $809.2K | $668.9K | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -$67.4M | $5.1M | $16.9M | -- | |
| Long-Term Debt Repaid | -$33.3M | $106.2M | -$1.3M | -$325.6M | -- | |
| Repurchase of Common Stock | $653.9M | $658.6M | $619.2M | $120.1M | -- | |
| Other Financing Activities | -$9.6M | $11.3M | $6.7M | $2.4M | -- | |
| Cash From Financing | $387.2M | -$702.8M | -$692.5M | -$539.3M | -$49.6M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.2B | $1.3B | $3.4B | |
| Foreign Exchange Rate Adjustment | $72.1M | -$42.7M | -$19.5M | -$27.8M | -$14.4M | |
| Additions / Reductions | $983.6M | $207.6M | -$183.8M | -$56.1M | $398.4M | |
| Ending Cash (CF) | $2.3B | $1.9B | $1B | $1.2B | $3.8B | |
| Levered Free Cash Flow | $218.8M | $915.2M | $456.5M | $565.4M | $842.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $4.4B | $3.4B | $3.1B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.6M | $27.6M | $35.6M | $45.6M | $52.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $3.7B | $3.1B | $1.5B | $2.8B | |
| Capital Expenditures | $220.6M | $226.2M | $369.7M | $344.4M | $388.1M | |
| Cash Acquisitions | $21.5M | -- | $88.7M | $10.1M | $11.4B | |
| Cash From Investing | $135.7M | -$130.9M | -$307.7M | -$277.4M | -$11.8B | |
| Dividends Paid (Ex Special Dividend) | $150.3M | $187.2M | $204.2M | $219.9M | $255M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $718.8M | $55.3M | $668.5M | -- | |
| Long-Term Debt Repaid | -$159.9M | -$341.3M | -$246.7M | -$336.7M | -- | |
| Repurchase of Common Stock | $2.4B | $2.7B | $2.6B | $832.4M | $1.8M | |
| Other Financing Activities | $37.5M | -$35.7M | $3.4M | $10.9M | -- | |
| Cash From Financing | -$801.3M | -$3B | -$3.3B | -$1.2B | $10.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $835.6M | $675.4M | -$624M | -$2.6M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $3.5B | $2.7B | $1.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.5B | $2.6B | $2.4B | $3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19M | $21.2M | $28.5M | $35.6M | $40M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $2.8B | $2.1B | $1.3B | $2.4B | |
| Capital Expenditures | $163.6M | $153.8M | $272M | $274.1M | $308M | |
| Cash Acquisitions | -- | -- | $88.7M | -- | $11.4B | |
| Cash From Investing | $126.9M | -$70.8M | -$243.1M | -$227.9M | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | $148.1M | $188.9M | $208M | $222.7M | $254.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $585.1M | $17.7M | $655.4M | $1.9B | |
| Long-Term Debt Repaid | -$70.4M | -$333.9M | -$53.3M | -$342.5M | -$1.3B | |
| Repurchase of Common Stock | $2B | $1.9B | $1.7B | $486.2M | -- | |
| Other Financing Activities | $39.2M | -$14.4M | $13.1M | $13.4M | $1.2M | |
| Cash From Financing | -$534.5M | -$2.2B | -$2.1B | -$713.4M | $1.5M | |
| Beginning Cash (CF) | $2.3B | $4.9B | $4.4B | $3.5B | $18.4B | |
| Foreign Exchange Rate Adjustment | $53.6M | $87.7M | -$32.6M | -$34.6M | -$90.6M | |
| Additions / Reductions | $655.5M | $656.5M | -$228.5M | $303.5M | -$9.4B | |
| Ending Cash (CF) | $3B | $5.7B | $4.1B | $3.8B | $8.9B | |
| Levered Free Cash Flow | $846M | $2.6B | $1.8B | $1B | $2.1B | |
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Financial Ratios
DSDVY
Sector
P/E ratio
43.70x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.35x
1.70x
Price / LTM sales
1.85x
0.85x
Growth Metrics
DSDVY
Sector
Revenue growth
73.58%
5.02%
Earnings growth
-32.02%
5.76%
Revenue (5-year growth)
11.29%
4.27%
Earnings forecast
--
$0.39
Profitability
DSDVY
Sector
Profitability FY 2024
$2.9B
$253.7M
Return on invested capital
4.91%
4.73%
Return on assets
3.8%
3.1%
Return on equity
8.88%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
22
Balance Sheet
DSDVY
Sector
Total cash
$3.4B
$139M
Short term investments
--
$32.7M
Total assets
$32.8B
$1.4B
Long term debt
$14.2B
$51.5M
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