Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
DTNOY Quote, Financials, Valuation and Earnings
Last price:
$15.00
Seasonality move
:
9.02%
Day range:
$15.00 - $15.00
52-week range:
$8.49 - $15.00
Dividend yield:
8.76%
P/E ratio:
13.33x
P/S ratio:
1.25x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
3
1-year change:
76.68%
Market cap:
$1.5B
Revenue:
$664.3M
EPS (TTM):
-$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.9M | $1B | $1.4B | $667.5M | $664.3M | |
| Revenue Growth (YoY) | -36.7% | 63.3% | 37.14% | -51.53% | -0.49% | |
| Cost of Revenues | $645.9M | $575.4M | $557.4M | $412.5M | $514.2M | |
| Gross Profit | -$31M | $428.7M | $819.6M | $255M | $150M | |
| Gross Profit Margin | -5.04% | 42.7% | 59.52% | 38.2% | 22.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $16.2M | $17.9M | $23.3M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8M | $16.2M | $17.9M | $23.3M | $25.9M | |
| Operating Income | -$35.8M | $412.5M | $801.7M | $231.7M | $124.1M | |
| Net Interest Expenses | $131M | $121M | $92.3M | $111.9M | $46.1M | |
| EBT. Incl. Unusual Items | -$425.7M | $220.1M | $340.5M | $139.4M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$139.8M | $16.2M | -$38.4M | $132.7M | $13.7M | |
| Net Income to Company | -$425.8M | $220.1M | $346.5M | $151.3M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$285.9M | $203.9M | $384.9M | $18.6M | -$27M | |
| Basic EPS (Cont. Ops) | -$2.93 | $2.09 | $3.90 | $0.19 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$2.93 | $2.09 | $3.90 | $0.19 | -$0.28 | |
| Weighted Average Basic Share | $97.6M | $97.5M | $98.7M | $98M | $97.5M | |
| Weighted Average Diluted Share | $97.6M | $97.5M | $98.7M | $98M | $97.5M | |
| EBITDA | $325.6M | $618.5M | $1B | $378.1M | $329.8M | |
| EBIT | -$35.8M | $412.5M | $801.7M | $231.7M | $124.1M | |
| Revenue (Reported) | $614.9M | $1B | $1.4B | $667.5M | $664.3M | |
| Operating Income (Reported) | -$35.8M | $412.5M | $801.7M | $231.7M | $124.1M | |
| Operating Income (Adjusted) | -$35.8M | $412.5M | $801.7M | $231.7M | $124.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.5M | $338.9M | $141M | $170.5M | $546.4M | |
| Revenue Growth (YoY) | 55.52% | 33.69% | -58.4% | 20.92% | 220.48% | |
| Cost of Revenues | $142M | $142.1M | $93.9M | $139.4M | $337.2M | |
| Gross Profit | $111.5M | $196.8M | $47.1M | $31.1M | $209.3M | |
| Gross Profit Margin | 43.98% | 58.07% | 33.4% | 18.24% | 38.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $6M | $9.1M | $4.5M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $6M | $9.1M | $5.1M | $17.5M | |
| Operating Income | $106.9M | $190.8M | $38M | $26M | $191.8M | |
| Net Interest Expenses | $34.9M | $17.4M | $61.8M | $20.2M | $40.3M | |
| EBT. Incl. Unusual Items | $36.9M | $175.9M | -$22.6M | $26.4M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $46.2M | $34.8M | $8M | $150.3M | |
| Net Income to Company | $36.9M | $175.8M | -$19.7M | $27.8M | $170.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $129.6M | -$54.5M | $20M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.32 | $1.33 | -$0.56 | $0.21 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.33 | -$0.56 | $0.21 | $0.09 | |
| Weighted Average Basic Share | $97.5M | $97.5M | $97.5M | $97.5M | $97.5M | |
| Weighted Average Diluted Share | $97.5M | $97.5M | $97.5M | $97.5M | $97.5M | |
| EBITDA | $157.9M | $249M | $69M | $67.4M | $335.3M | |
| EBIT | $106.9M | $190.8M | $38M | $26M | $191.8M | |
| Revenue (Reported) | $253.5M | $338.9M | $141M | $170.5M | $546.4M | |
| Operating Income (Reported) | $106.9M | $190.8M | $38M | $26M | $191.8M | |
| Operating Income (Adjusted) | $106.9M | $190.8M | $38M | $26M | $191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781.8M | $1.4B | $806.3M | $689.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $506.4M | $617.9M | $441.8M | $482.3M | $814.1M | |
| Gross Profit | $275.4M | $817.5M | $364.5M | $207.2M | $355.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $20.6M | $22.8M | $25.3M | $39.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $20.6M | $23.3M | $27.1M | $40.6M | |
| Operating Income | $269.1M | $796.9M | $341.2M | $180.1M | $314.6M | |
| Net Interest Expenses | $140.7M | $103.1M | $118.5M | $61.2M | $127.7M | |
| EBT. Incl. Unusual Items | $76.8M | $538.2M | $22M | $100.3M | $141.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $130.9M | -$21M | $32.4M | $231M | |
| Net Income to Company | $76.7M | $538.1M | $36.1M | $107.9M | $142.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.7M | $407.2M | $57M | $75.5M | -$100.7M | |
| Basic EPS (Cont. Ops) | $0.81 | $4.17 | $0.55 | $0.77 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $0.81 | $4.17 | $0.55 | $0.77 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $501.7M | $1B | $485.9M | $376M | $643.5M | |
| EBIT | $269.1M | $796.9M | $341.2M | $180.1M | $314.6M | |
| Revenue (Reported) | $781.8M | $1.4B | $806.3M | $689.5M | $1.2B | |
| Operating Income (Reported) | $269.1M | $796.9M | $341.2M | $180.1M | $314.6M | |
| Operating Income (Adjusted) | $269.1M | $796.9M | $341.2M | $180.1M | $314.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.6M | $1B | $468.2M | $490.2M | $994.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.8M | $394.2M | $278.6M | $348.3M | $668.1M | |
| Gross Profit | $255.8M | $644.7M | $189.6M | $141.9M | $326.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $11.1M | $16M | $18M | $34.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $11.1M | $16.5M | $19.8M | $34.4M | |
| Operating Income | $249M | $633.6M | $173.1M | $122.1M | $292.2M | |
| Net Interest Expenses | $101.7M | $78.1M | $97.8M | $46.9M | $108.1M | |
| EBT. Incl. Unusual Items | $115.3M | $433.3M | $114.7M | $75.7M | $233.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.8M | $90.8M | $108.3M | $8.1M | $225.3M | |
| Net Income to Company | $115.2M | $433.2M | $122.8M | $79.4M | $234.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.1M | $342.4M | $14.4M | $71.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.51 | $0.13 | $0.73 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.51 | $0.13 | $0.73 | -$0.03 | |
| Weighted Average Basic Share | $292.6M | $292.6M | $294.5M | $292.5M | $292.5M | |
| Weighted Average Diluted Share | $292.6M | $292.6M | $294.5M | $292.5M | $292.5M | |
| EBITDA | $401.8M | $791.4M | $258.9M | $257.4M | $572.7M | |
| EBIT | $249M | $633.6M | $173.1M | $122.1M | $292.2M | |
| Revenue (Reported) | $607.6M | $1B | $468.2M | $490.2M | $994.6M | |
| Operating Income (Reported) | $249M | $633.6M | $173.1M | $122.1M | $292.2M | |
| Operating Income (Adjusted) | $249M | $633.6M | $173.1M | $122.1M | $292.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.1M | $736.6M | $954.3M | $718.8M | $899M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $344.4M | $311.8M | $149.5M | $185M | |
| Inventory | $41.9M | $35.8M | $47M | $77.8M | $74.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $821.6M | $1.3B | $1.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $13M | $35.7M | $76.2M | $197.7M | $147M | |
| Goodwill | $162M | $88.2M | $56.1M | $43.2M | $102.1M | |
| Other Intangibles | $27.8M | $25.3M | $22.4M | $20.9M | $18.5M | |
| Other Long-Term Assets | -$100K | $100K | -$100K | $100K | $200K | |
| Total Assets | $2.7B | $2.9B | $2.8B | $2.6B | $3B | |
| Accounts Payable | $58.3M | $85.7M | $62.7M | $70.5M | $84.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | -- | $6.8M | $3.6M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.1M | $385.8M | $445.3M | $415.1M | $353.9M | |
| Long-Term Debt | $948.1M | $886M | $552.8M | $406M | $800.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.4B | $1.4B | $1.9B | |
| Common Stock | $32.9M | $32.9M | $33.9M | $32.9M | $32.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $845.6M | $1B | $1.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845.6M | $1B | $1.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.8B | $2.6B | $3B | |
| Cash and Short Terms | $477.1M | $736.6M | $954.3M | $718.8M | $899M | |
| Total Debt | $951.9M | $901.7M | $568M | $575.8M | $803.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.7M | $817.9M | $708.1M | $919.4M | $531.5M | |
| Short Term Investments | -- | $29.6M | -- | -- | -- | |
| Accounts Receivable, Net | $290.1M | $300.3M | $151.6M | $179.7M | $173.2M | |
| Inventory | $34.1M | $44M | $73.9M | $76.8M | $105.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.1B | $1.2B | $2.8B | |
| Long-Term Investments | $89.2M | $200K | $200.5M | $164.2M | $147.8M | |
| Goodwill | $120.8M | $60.4M | $46.4M | $117.3M | -- | |
| Other Intangibles | $382M | $81.5M | $160M | $223.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $2.8B | $2.6B | $3.1B | $6.1B | |
| Accounts Payable | $250.1M | $51.1M | $88.8M | $54.8M | $86.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.6M | $9.3M | $3.3M | $3.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $386.1M | $366.2M | $415.4M | $339.5M | $1.4B | |
| Long-Term Debt | $925.1M | $560.8M | $405.5M | $785.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.5B | $1.3B | $1.8B | $5B | |
| Common Stock | $32.9M | $32.9M | $32.8M | $32.8M | $32.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $981.1M | $1.3B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $3B | $2.8B | $2.6B | $3.1B | $6.1B | |
| Cash and Short Terms | $585.7M | $817.9M | $708.1M | $919.4M | $531.5M | |
| Total Debt | $959.6M | $560.8M | $575M | $789.1M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425.8M | $220.1M | $346.5M | $151.3M | -$13.2M | |
| Depreciation & Amoritzation | $361.4M | $223.7M | $232.2M | $163.8M | $203.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.1M | -$99.5M | $59.9M | -$2.3M | -$45.9M | |
| Change in Inventories | -$13.7M | $5M | -$11.2M | -$30.8M | $6M | |
| Cash From Operations | $389.1M | $728.8M | $1.1B | $194.1M | $437.7M | |
| Capital Expenditures | $207.9M | $280.6M | $374.8M | $283.3M | $370.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.6M | -$362M | -$415M | -$281M | -$384.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $22.2M | $72.8M | $92M | $102.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.3M | $400M | -- | -- | $365M | |
| Long-Term Debt Repaid | -$290.3M | -$459M | -$323.7M | -- | -$131.2M | |
| Repurchase of Common Stock | $17.8M | -- | $11.7M | $50.7M | -- | |
| Other Financing Activities | $100K | -- | -$100K | -- | -- | |
| Cash From Financing | -$159.1M | -$105.4M | -$419.1M | -$147M | $128.3M | |
| Beginning Cash (CF) | $477.1M | $736.6M | $954.3M | $718.8M | $899M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $259.4M | $217.7M | -$235.8M | $179.5M | |
| Ending Cash (CF) | $468.5M | $994M | $1.2B | $481.1M | $1.1B | |
| Levered Free Cash Flow | $181.2M | $448.2M | $681.5M | -$89.2M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $175.8M | -$19.7M | $27.8M | $170.8M | |
| Depreciation & Amoritzation | $64.4M | $61.8M | $35.2M | $46.8M | $143.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.1M | $33.3M | -$9.2M | $1.1M | $37.1M | |
| Change in Inventories | $400K | -$3.6M | -$7.3M | -$2.7M | $993.6K | |
| Cash From Operations | $162.7M | $263.9M | $59.7M | $106.9M | $324.9M | |
| Capital Expenditures | $80.8M | $90.3M | $61M | $74.5M | $217.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$469.4K | |
| Cash From Investing | -$108.7M | -$113.2M | -$70.5M | -$101.8M | -$232.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.8M | $22.6M | $29M | $36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$302.8M | -$105M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $78.7M | -$132.6M | -$23.5M | -$29.8M | -$349M | |
| Beginning Cash (CF) | $585.7M | $817.9M | $708.1M | $919.4M | $531.5M | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -$700K | $900K | -$496K | |
| Additions / Reductions | $131.6M | $17.2M | -$35M | -$23.8M | -$257.5M | |
| Ending Cash (CF) | $717.3M | $834.1M | $672.4M | $896.5M | $273.5M | |
| Levered Free Cash Flow | $81.9M | $173.6M | -$1.3M | $32.4M | $107.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $538.1M | $36.1M | $107.9M | $142.1M | |
| Depreciation & Amoritzation | $245.9M | $226.8M | $161.7M | $215.2M | $341.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$148.4M | $105.3M | -$17.6M | -$9.9M | -$7.2M | |
| Change in Inventories | $7.3M | -$13.1M | -$30M | $100K | $7.7M | |
| Cash From Operations | $660.3M | $1.1B | $360.5M | $429.9M | $540.9M | |
| Capital Expenditures | $243.3M | $374.5M | $297M | $265.5M | $628.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $204.3M | |
| Cash From Investing | -$318.3M | -$439.8M | -$308.3M | -$332.3M | -$772.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $69.2M | $95.1M | $97.8M | $121.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | -- | $350M | -- | |
| Long-Term Debt Repaid | -$505.2M | -$379.9M | -- | -$131.2M | -- | |
| Repurchase of Common Stock | -- | -- | $62.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$128.1M | -$459.5M | -$164.1M | $113.1M | -$152.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.8M | $232M | -$110M | $211.1M | -$389.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $417M | $766.5M | $63.5M | $164.4M | -$87.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.2M | $433.2M | $122.8M | $79.4M | $234.8M | |
| Depreciation & Amoritzation | $166.1M | $169.2M | $98.7M | $150.1M | $287.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120.8M | $84M | $6.5M | -$1.1M | $37.8M | |
| Change in Inventories | $10M | -$8.1M | -$26.9M | $4M | $5.7M | |
| Cash From Operations | $399M | $811.2M | $115.4M | $351.2M | $452.7M | |
| Capital Expenditures | $191.9M | $285.8M | $208M | $190.2M | $446.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $204.3M | |
| Cash From Investing | -$264.5M | -$342.3M | -$235.6M | -$286.9M | -$673.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $47M | $69.3M | $75.1M | $94.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | $350M | $630M | |
| Long-Term Debt Repaid | -$402.8M | -$323.7M | -- | -$131.2M | -- | |
| Repurchase of Common Stock | -- | -- | $50.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.7M | -$378.8M | -$123.8M | $136.3M | -$145M | |
| Beginning Cash (CF) | $1.5B | $2.5B | $2.4B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | $200K | -$8.8M | -$2.4M | -$100K | -$3.2M | |
| Additions / Reductions | $108.7M | $81.3M | -$246.4M | $200.5M | -$369.1M | |
| Ending Cash (CF) | $1.6B | $2.5B | $2.1B | $2.7B | $2.4B | |
| Levered Free Cash Flow | $207.1M | $525.4M | -$92.6M | $161M | $6.1M | |
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Financial Ratios
DTNOY
Sector
P/E ratio
13.33x
12.77x
PEG ratio
0.17x
0.00x
P/B ratio
1.44x
0.96x
Price / LTM sales
1.25x
0.94x
Growth Metrics
DTNOY
Sector
Revenue growth
220.48%
-3.55%
Earnings growth
-54.56%
-12.5%
Revenue (5-year growth)
-7.32%
4.93%
Earnings forecast
--
$0.19
Profitability
DTNOY
Sector
Profitability FY 2024
$150M
$15.2M
Return on invested capital
-4.11%
1.88%
Return on assets
-2.29%
0.5%
Return on equity
-9.28%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
DTNOY
Sector
Total cash
$531.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$3B
$291.1M
Long term debt
$1.4B
$15.1M
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