Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
DTGHF Quote, Financials, Valuation and Earnings
Last price:
$43.40
Seasonality move
:
14.84%
Day range:
$43.40 - $43.40
52-week range:
$34.76 - $52.24
Dividend yield:
4.92%
P/E ratio:
13.87x
P/S ratio:
0.62x
P/B ratio:
1.35x
Volume:
72
Avg. volume:
2.4K
1-year change:
14.12%
Market cap:
$33.2B
Revenue:
$58.5B
EPS (TTM):
$3.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1B | $47B | $53.5B | $60.4B | $58.5B | |
| Revenue Growth (YoY) | -20.68% | 14.48% | 13.92% | 12.85% | -3.19% | |
| Cost of Revenues | $34.6B | $38.4B | $43.5B | $47.5B | $44.1B | |
| Gross Profit | $6.4B | $8.6B | $10.1B | $12.9B | $14.4B | |
| Gross Profit Margin | 15.68% | 18.4% | 18.79% | 21.43% | 24.57% | |
| R&D Expenses | $1.6B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Selling, General & Admin | $4.7B | $5.1B | $5.1B | $5.7B | $6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $6.9B | $7B | $7.7B | $8.1B | |
| Operating Income | -$43.3M | $1.8B | $3.1B | $5.3B | $6.2B | |
| Net Interest Expenses | $161.9M | $127.7M | $199.7M | $201.1M | $167.7M | |
| EBT. Incl. Unusual Items | $327.2M | $3.7B | $3.9B | $5.9B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530.1M | $1.1B | $721M | $1.5B | $796.1M | |
| Net Income to Company | $380.8M | $3.9B | $3.6B | $5.8B | $4.1B | |
| Minority Interest in Earnings | $13.7M | $42.6M | $103M | $211.9M | $179.6M | |
| Net Income to Common Excl Extra Items | -$149.3M | $2.8B | $2.9B | $4.3B | $3.3B | |
| Basic EPS (Cont. Ops) | -$0.20 | $3.37 | $3.40 | $4.99 | $3.94 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $3.37 | $3.40 | $4.99 | $3.94 | |
| Weighted Average Basic Share | $823M | $823M | $823M | $818M | $796M | |
| Weighted Average Diluted Share | $823M | $823M | $823M | $818M | $796M | |
| EBITDA | $2.5B | $3.9B | $5B | $7.4B | $8.4B | |
| EBIT | -$43.3M | $1.8B | $3.1B | $5.3B | $6.2B | |
| Revenue (Reported) | $41.1B | $47B | $53.5B | $60.4B | $58.5B | |
| Operating Income (Reported) | -$43.3M | $1.8B | $3.1B | $5.3B | $6.2B | |
| Operating Income (Adjusted) | -$43.3M | $1.8B | $3.1B | $5.3B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $13.6B | $15.1B | $13.4B | $12.3B | |
| Revenue Growth (YoY) | -- | 25.94% | 10.88% | -11.28% | -7.83% | |
| Cost of Revenues | $8.8B | $11.1B | $11.8B | $10.8B | $10.2B | |
| Gross Profit | $2B | $2.5B | $3.2B | $2.6B | $2.2B | |
| Gross Profit Margin | 18.11% | 18.66% | 21.45% | 19.46% | 17.55% | |
| R&D Expenses | $394.9M | $406.7M | $477.6M | $406.5M | $518.8M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.5B | $1.6B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $2B | $1.8B | $1.6B | |
| Operating Income | $370.1M | $894M | $1.2B | $791M | $559.7M | |
| Net Interest Expenses | $35.4M | $45.3M | $89.2M | $51.6M | $95.8M | |
| EBT. Incl. Unusual Items | $399.6M | $1.1B | $1.4B | $982.1M | $711.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $60.4M | $49.1M | |
| Income Tax Expense | $165M | $55.4M | $315.5M | $317.5M | $189.3M | |
| Net Income to Company | $417.3M | $1.1B | $1.4B | $1.1B | $832.1M | |
| Minority Interest in Earnings | $8.3M | $26.2M | $34.8M | $9.9M | $17.5M | |
| Net Income to Common Excl Extra Items | $252.2M | $996.7M | $1B | $619.6M | $475.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.18 | $1.23 | $0.85 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.18 | $1.23 | $0.85 | $0.66 | |
| Weighted Average Basic Share | $823M | $823M | $819.8M | $793M | $766M | |
| Weighted Average Diluted Share | $823M | $823M | $819.8M | $793M | $766M | |
| EBITDA | $749.7M | $1.2B | $1.5B | $1.1B | $848.4M | |
| EBIT | $370.1M | $894M | $1.2B | $791M | $559.7M | |
| Revenue (Reported) | $10.8B | $13.6B | $15.1B | $13.4B | $12.3B | |
| Operating Income (Reported) | $370.1M | $894M | $1.2B | $791M | $559.7M | |
| Operating Income (Adjusted) | $370.1M | $894M | $1.2B | $791M | $559.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47B | $51.3B | $59.4B | $57.2B | $54B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3B | $41.8B | $47.2B | $45.4B | $43.5B | |
| Gross Profit | $8.7B | $9.5B | $12.2B | $11.8B | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.7B | $1.9B | $1.8B | $2.4B | |
| Selling, General & Admin | $5B | $5.2B | $5.7B | $5.8B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $6.9B | $7.6B | $7.2B | $7.6B | |
| Operating Income | $2B | $2.5B | $4.6B | $4.6B | $2.8B | |
| Net Interest Expenses | $163.9M | $206.3M | $301M | $199.5M | $361.6M | |
| EBT. Incl. Unusual Items | $3.9B | $3.4B | $5.2B | $5.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $99.2M | $113.7M | |
| Income Tax Expense | $875.6M | $701.4M | $1.5B | $1.4B | $411.1M | |
| Net Income to Company | -- | $3.1B | $5B | $5.2B | $3.1B | |
| Minority Interest in Earnings | $37.1M | $86.8M | $222.3M | $125.5M | $136.1M | |
| Net Income to Common Excl Extra Items | $3.2B | $2.4B | $3.5B | $3.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.80 | $2.87 | $4.05 | $4.52 | $3.13 | |
| Diluted EPS (Cont. Ops) | $3.80 | $2.87 | $4.05 | $4.52 | $3.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $3.9B | $6.6B | $5.8B | $4.1B | |
| EBIT | $2B | $2.5B | $4.6B | $4.6B | $2.8B | |
| Revenue (Reported) | $47B | $51.3B | $59.4B | $57.2B | $54B | |
| Operating Income (Reported) | $2B | $2.5B | $4.6B | $4.6B | $2.8B | |
| Operating Income (Adjusted) | $2B | $2.5B | $4.6B | $4.6B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $38.3B | $44.3B | $41.1B | $38.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7B | $31.1B | $34.8B | $32.6B | $31.2B | |
| Gross Profit | $6.3B | $7.2B | $9.6B | $8.5B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.4B | $1.3B | $1.9B | |
| Selling, General & Admin | $3.7B | $3.8B | $4.4B | $4.5B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5B | $5.8B | $5.3B | $5.5B | |
| Operating Income | $1.5B | $2.2B | $3.8B | $3.2B | $1.9B | |
| Net Interest Expenses | $128.1M | $160.6M | $204.1M | $142.5M | $272M | |
| EBT. Incl. Unusual Items | $3.3B | $2.9B | $4.2B | $3.7B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $99.2M | $113.7M | |
| Income Tax Expense | $726.6M | $375.7M | $1.1B | $1B | $693.7M | |
| Net Income to Company | $3.4B | $2.7B | $4.1B | $3.6B | $2.7B | |
| Minority Interest in Earnings | $27.5M | $71.9M | $191.7M | $104M | $76.4M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $3B | $2.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.28 | $2.72 | $3.40 | $2.92 | $2.11 | |
| Diluted EPS (Cont. Ops) | $3.28 | $2.72 | $3.40 | $2.92 | $2.11 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B | |
| EBITDA | $2.5B | $3.1B | $4.7B | $4.1B | $2.8B | |
| EBIT | $1.5B | $2.2B | $3.8B | $3.2B | $1.9B | |
| Revenue (Reported) | $34B | $38.3B | $44.3B | $41.1B | $38.7B | |
| Operating Income (Reported) | $1.5B | $2.2B | $3.8B | $3.2B | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $3.8B | $3.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $8.4B | $7.5B | $9.7B | $9B | |
| Short Term Investments | $7.2B | $122.3M | $1.2B | $2B | $2.3B | |
| Accounts Receivable, Net | $4.3B | $4.5B | $4.9B | $5.8B | $4.5B | |
| Inventory | $7.7B | $8.9B | $9.4B | $10.1B | $9.3B | |
| Prepaid Expenses | $186M | $202.4M | $166.5M | $206.6M | $238.2M | |
| Other Current Assets | $195.6M | $220.8M | $176.9M | $277.5M | $242.5M | |
| Total Current Assets | $31.1B | $31.8B | $34.5B | $41.5B | $39.8B | |
| Property Plant And Equipment | $14.2B | $13B | $13.3B | $13.8B | $13.2B | |
| Long-Term Investments | $11.2B | $12.4B | $15.2B | $17.5B | $16.8B | |
| Goodwill | $770M | $717.8M | $722.8M | $736.2M | $710.7M | |
| Other Intangibles | $1.3B | $2.3B | $2.3B | $2.4B | $2.6B | |
| Other Long-Term Assets | $166M | $183.4M | $234.9M | $295.1M | $316.3M | |
| Total Assets | $61.2B | $62.3B | $68.3B | $78.7B | $76.5B | |
| Accounts Payable | $3.7B | $5B | $5.7B | $5.6B | $4.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $217.7M | $197M | $194.1M | $208.9M | $213.3M | |
| Other Current Liabilities | $44.3M | $79.3M | $67.6M | $227.7M | $95.7M | |
| Total Current Liabilities | $26.1B | $19.7B | $22.4B | $25.2B | $24.4B | |
| Long-Term Debt | $10.7B | $12.6B | $14.2B | $18.9B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.5B | $43.6B | $46.3B | $54.1B | $52.8B | |
| Common Stock | $11.9B | $935.9M | $878.3M | $909.1M | $820.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.1B | $18.1B | $21.4B | $23.9B | $23B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $591M | $572M | $591.3M | $684.9M | $667.9M | |
| Total Equity | $10.7B | $18.7B | $22B | $24.6B | $23.7B | |
| Total Liabilities and Equity | $61.2B | $62.3B | $68.3B | $78.7B | $76.5B | |
| Cash and Short Terms | $9.1B | $8.4B | $7.5B | $9.7B | $9B | |
| Total Debt | $10.9B | $12.8B | $14.4B | $19.1B | $19.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $6.5B | $12.5B | $10.7B | $11.9B | |
| Short Term Investments | $5B | $658.5M | $2.8B | $3.2B | -- | |
| Accounts Receivable, Net | $4B | $4.6B | $5B | $4.9B | $4.1B | |
| Inventory | $9.8B | $10.4B | $11.2B | $11.4B | $10B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.2B | $1.4B | $1.6B | -- | |
| Total Current Assets | $30.4B | $33.2B | $43B | $44B | $47.4B | |
| Property Plant And Equipment | $12.9B | $11.7B | $13B | $13.7B | $12.6B | |
| Long-Term Investments | $11.8B | $13.9B | $15.7B | $17.1B | $17.7B | |
| Goodwill | $714.5M | $704.7M | $729.3M | $732.7M | -- | |
| Other Intangibles | $1.2B | $2.1B | $2.3B | $2.7B | -- | |
| Other Long-Term Assets | $390.9M | $397.1M | $428.7M | $428.9M | -- | |
| Total Assets | $58.9B | $64.1B | $77.8B | $81.8B | $84.5B | |
| Accounts Payable | $4.3B | $5.5B | $6.3B | $5.4B | $4.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196M | $171M | $212.8M | $211.1M | -- | |
| Other Current Liabilities | $663.5M | $661.5M | $804.5M | $790.8M | -- | |
| Total Current Liabilities | $25.3B | $19.5B | $24.7B | $27.4B | $23.3B | |
| Long-Term Debt | $9B | $15B | $20.2B | $20.2B | $26.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1B | $43.7B | $54.5B | $57.2B | $59.2B | |
| Common Stock | $13.4B | $806.3M | $871.4M | $918.5M | $930.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $572.5M | $528M | $633.1M | $687.5M | $662.7M | |
| Total Equity | $12.8B | $20.3B | $23.3B | $24.6B | $25.3B | |
| Total Liabilities and Equity | $58.9B | $64.1B | $77.8B | $81.8B | $84.5B | |
| Cash and Short Terms | $6.7B | $6.5B | $12.5B | $10.7B | $11.9B | |
| Total Debt | $9.2B | $15.2B | $20.4B | $20.5B | $26.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.8M | $3.9B | $3.6B | $5.8B | $4.1B | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2B | -$333.3M | -$4.2B | -$713.5M | -$2.1B | |
| Change in Inventories | $991.8M | -$1.5B | -$1.2B | -$594.6M | $193.6M | |
| Cash From Operations | $4.8B | $2.5B | -$549.7M | $417.3M | $1.7B | |
| Capital Expenditures | $1.1B | $1.3B | $1.2B | $1.4B | $2B | |
| Cash Acquisitions | $108.3M | $357M | $2.4B | $222.7M | $419.7M | |
| Cash From Investing | -$2.7B | $5B | -$4.4B | -$2.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $16M | $7.1M | -- | $1.2B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $15.7B | $10.9B | $13.6B | $11.3B | |
| Long-Term Debt Repaid | -$9.6B | -$8.8B | -$5.6B | -$9.3B | -$9B | |
| Repurchase of Common Stock | -- | -- | -- | $602.2M | $919.4M | |
| Other Financing Activities | -$689.8M | -$8.6B | -$24.3M | $1.1M | -- | |
| Cash From Financing | -$1.3B | -$1B | $3.5B | $3.2B | $435.9M | |
| Beginning Cash (CF) | $2B | $8.2B | $6.3B | $7.8B | $6.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648.6M | $6.6B | -$1.4B | $1.2B | -$556M | |
| Ending Cash (CF) | $2.6B | $14.9B | $5B | $8.9B | $6.3B | |
| Levered Free Cash Flow | $3.7B | $1.2B | -$1.7B | -$994.6M | -$347.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $417.3M | $1.1B | $1.4B | $1.1B | $832.1M | |
| Depreciation & Amoritzation | $379.5M | $289.9M | $300.2M | $324.3M | $308.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $860.5M | -$1.2B | -$1.4B | -$424.1M | $1.4B | |
| Change in Inventories | -$1B | -$533.6M | -$446M | -$40.1M | -$202.4M | |
| Cash From Operations | $174.5M | $238.6M | $159.9M | $144.5M | $1.5B | |
| Capital Expenditures | $272.3M | $242.6M | $267.6M | $461.4M | $436.1M | |
| Cash Acquisitions | $103.7M | $627.2M | $16.3M | $191.6M | $78.2M | |
| Cash From Investing | $406.7M | -$946.3M | -$588.5M | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $7.1M | -- | $1.1M | $33.6M | $50M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $213.2M | $333.8M | $116.4M | |
| Other Financing Activities | $2.1B | -$1.8B | $2.8B | $1.1B | -- | |
| Cash From Financing | -$688.4M | $958.4M | $2.5B | $756.1M | $670.5M | |
| Beginning Cash (CF) | $1.7B | $5.9B | $10.6B | $8.4B | $9B | |
| Foreign Exchange Rate Adjustment | -$2.4M | $84.6M | $149M | -$228.5M | -$37.8M | |
| Additions / Reductions | -$109.6M | $335.2M | $2.3B | -$331.3M | $965.6M | |
| Ending Cash (CF) | $1.6B | $6.3B | $13B | $7.8B | $9.9B | |
| Levered Free Cash Flow | -$97.8M | -$4M | -$107.7M | -$316.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.1B | $5B | $5.2B | $3.1B | |
| Depreciation & Amoritzation | -- | $1.2B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$3.9B | -$4.1B | $648.2M | $936.5M | |
| Change in Inventories | -- | -$1.4B | -$954.6M | $39.2M | $279.6M | |
| Cash From Operations | -- | -$383.2M | $1.2B | -$208.5M | $4.8B | |
| Capital Expenditures | $615.7M | $1.3B | $1.3B | $1.9B | $1.9B | |
| Cash Acquisitions | $748.7M | $2.2B | $512.5M | $315.3M | $418M | |
| Cash From Investing | -- | -$310.6M | -$3B | -$2.4B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2B | $1.7B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $213.2M | $981.4M | $1B | |
| Other Financing Activities | -- | -$7.3B | $7B | -$2B | -- | |
| Cash From Financing | -- | $5.6B | $6.2B | $266.5M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.3B | $4.3B | -$2.6B | $361.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.7B | -$64.1M | -$2.1B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.7B | $4.1B | $3.6B | $2.7B | |
| Depreciation & Amoritzation | $1.1B | $908M | $908.7M | $927.2M | $953.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $895.1M | -$2.7B | -$2.7B | -$1.3B | $1.6B | |
| Change in Inventories | -$2.5B | -$2.3B | -$1.9B | -$1.3B | -$1.2B | |
| Cash From Operations | $1.5B | -$1.3B | $476.5M | -$148.3M | $3B | |
| Capital Expenditures | $615.7M | $632.7M | $731.4M | $1.2B | $1.1B | |
| Cash Acquisitions | $160.4M | $2B | $172.9M | $265.8M | $269.9M | |
| Cash From Investing | $2.3B | -$3B | -$1.7B | -$1.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $7.1M | -- | $1.2B | $1.7B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $213.2M | $593.2M | $719.8M | |
| Other Financing Activities | -$1.3B | -$23.2M | $7B | $5B | $2.3B | |
| Cash From Financing | -$4.1B | $2.7B | $5.5B | $2.6B | $545.7M | |
| Beginning Cash (CF) | $1.7B | $19.5B | $27.7B | $25.3B | $25B | |
| Foreign Exchange Rate Adjustment | $7.3M | $249.9M | $43.1M | -$173.6M | -$592.5M | |
| Additions / Reductions | -$224M | -$1.3B | $4.4B | $496.5M | $1.4B | |
| Ending Cash (CF) | $5.3B | $18.4B | $32.1B | $25.6B | $25.8B | |
| Levered Free Cash Flow | $909.4M | -$2B | -$254.9M | -$1.4B | $1.9B | |
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Financial Ratios
DTGHF
Sector
P/E ratio
13.87x
19.22x
PEG ratio
0.86x
0.18x
P/B ratio
1.35x
1.70x
Price / LTM sales
0.62x
0.85x
Growth Metrics
DTGHF
Sector
Revenue growth
-7.83%
5.02%
Earnings growth
-21.65%
5.76%
Revenue (5-year growth)
2.48%
4.27%
Earnings forecast
--
$0.39
Profitability
DTGHF
Sector
Profitability FY 2024
$14.4B
$253.7M
Return on invested capital
4.27%
4.73%
Return on assets
3%
3.1%
Return on equity
9.95%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
DTGHF
Sector
Total cash
$11.9B
$139M
Short term investments
$2.3B
$32.7M
Total assets
$76.5B
$1.4B
Long term debt
$26.3B
$51.5M
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