Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
DUFRY Quote, Financials, Valuation and Earnings
Last price:
$5.89
Seasonality move
:
1.16%
Day range:
$5.88 - $5.90
52-week range:
$3.73 - $6.01
Dividend yield:
0%
P/E ratio:
63.71x
P/S ratio:
0.53x
P/B ratio:
3.13x
Volume:
8.5K
Avg. volume:
31.1K
1-year change:
46.84%
Market cap:
$8.6B
Revenue:
$15.6B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.3B | $7.2B | $14.2B | $15.6B | |
| Revenue Growth (YoY) | -69.5% | 56.55% | 68.17% | 97.61% | 9.51% | |
| Cost of Revenues | $3.8B | $3.9B | $5B | $9.9B | $10.7B | |
| Gross Profit | -$1B | $399.9M | $2.2B | $4.3B | $4.8B | |
| Gross Profit Margin | -38.2% | 9.34% | 30.3% | 30.45% | 31.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $783.9M | $1.2B | $1.8B | $3.6B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $802.7M | $1.2B | $1.8B | $3.7B | $3.9B | |
| Operating Income | -$1.8B | -$774.8M | $341.9M | $651.8M | $949.3M | |
| Net Interest Expenses | $414.8M | $359.9M | $336.3M | $640.2M | $859.6M | |
| EBT. Incl. Unusual Items | -$3B | -$449.3M | $194.9M | $327.5M | $387.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$139.2M | -$46.6M | $79.8M | $90.8M | $98.8M | |
| Net Income to Company | -$3.1B | -$446M | $206.1M | $331.6M | $394M | |
| Minority Interest in Earnings | -$241.6M | $22.1M | $65.3M | $143.7M | $178.3M | |
| Net Income to Common Excl Extra Items | -$2.9B | -$399.4M | $126.3M | $240.8M | $295.2M | |
| Basic EPS (Cont. Ops) | -$4.58 | -$0.48 | $0.07 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$4.58 | -$0.48 | $0.06 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $584.5M | $877.8M | $928M | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $584.5M | $877.8M | $940.1M | $1.4B | $1.5B | |
| EBITDA | -$91.1M | $548.6M | $1.5B | $2.5B | $3B | |
| EBIT | -$1.8B | -$774.8M | $341.9M | $651.8M | $949.3M | |
| Revenue (Reported) | $2.7B | $4.3B | $7.2B | $14.2B | $15.6B | |
| Operating Income (Reported) | -$1.8B | -$774.8M | $341.9M | $651.8M | $949.3M | |
| Operating Income (Adjusted) | -$1.8B | -$774.8M | $341.9M | $651.8M | $949.3M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.9B | $2.1B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 49.03% | 0.54% | 9.67% | -0.32% | 2.62% | |
| Cost of Revenues | -- | $1.2B | $1.4B | $1.3B | $1.6B | |
| Gross Profit | -- | $744.8M | $778.2M | $822.2M | $540.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $638.2M | $708.4M | $741.4M | $524.2M | |
| Operating Income | -- | $106.5M | $69.8M | $80.8M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $13.9M | $42.6M | $4.6M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$798.8K | $54.6M | $6.4M | -$10.9M | |
| Net Income to Company | -- | $15.4M | $44.4M | $6.2M | -$64.1M | |
| Minority Interest in Earnings | -- | $13.6M | $17M | $14.8M | $4.4M | |
| Net Income to Common Excl Extra Items | -- | $15.9M | -$11.2M | -$1M | -$52M | |
| Basic EPS (Cont. Ops) | -- | $0.00 | -$0.05 | -$0.03 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.05 | -$0.03 | -$0.11 | |
| Weighted Average Basic Share | $569.6M | $569.5M | $569.7M | $526.4M | $528.9M | |
| Weighted Average Diluted Share | $569.6M | $569.5M | $569.7M | $526.4M | $528.9M | |
| EBITDA | -- | $248.1M | $266.1M | $234M | $465M | |
| EBIT | -- | $106.5M | $69.8M | $80.8M | $16.2M | |
| Revenue (Reported) | -- | $1.9B | $2.1B | $2.1B | $2.2B | |
| Operating Income (Reported) | -- | $106.5M | $69.8M | $80.8M | $16.2M | |
| Operating Income (Adjusted) | -- | $106.5M | $69.8M | $80.8M | $16.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $6.1B | $10.5B | $15.1B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.6B | $7.2B | $10.5B | $11.1B | |
| Gross Profit | -$954.8M | $1.5B | $3.2B | $4.6B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $743.2M | $1.6B | $2.7B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $703.3M | $1.5B | $2.6B | $3.7B | $3.9B | |
| Operating Income | -$1.7B | -$64.4M | $653.2M | $984.4M | $1.1B | |
| Net Interest Expenses | $387.1M | $362.4M | $443.4M | $784.5M | $847.6M | |
| EBT. Incl. Unusual Items | -$2.6B | $175.3M | $247.2M | $384.3M | $403.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$129M | -$5.3M | $105.9M | $101.2M | $95.7M | |
| Net Income to Company | -$2.7B | $186.1M | $260.1M | $393.2M | $408.2M | |
| Minority Interest in Earnings | -$163.1M | $78.6M | $106.5M | $146.9M | $173.4M | |
| Net Income to Common Excl Extra Items | -$2.5B | $183.7M | $154.7M | $289.6M | $309.7M | |
| Basic EPS (Cont. Ops) | -$3.46 | $0.12 | $0.06 | $0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$3.46 | $0.12 | $0.06 | $0.09 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.8M | $1.2B | $2.1B | $2.9B | $3.2B | |
| EBIT | -$1.7B | -$64.4M | $653.2M | $984.4M | $1.1B | |
| Revenue (Reported) | $2.4B | $6.1B | $10.5B | $15.1B | $16.1B | |
| Operating Income (Reported) | -$1.7B | -$64.4M | $653.2M | $984.4M | $1.1B | |
| Operating Income (Adjusted) | -$1.7B | -$64.4M | $653.2M | $984.4M | $1.1B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.6M | $870.9M | $923.8M | $914.3M | $834.2M | |
| Short Term Investments | -- | -- | -- | $65.5M | -- | |
| Accounts Receivable, Net | $19.3M | $93.6M | $67.3M | $49.1M | $61.8M | |
| Inventory | $757.2M | $767.1M | $1B | $1.3B | $1.4B | |
| Prepaid Expenses | $185.5M | $157.4M | $164.9M | $226.5M | $281.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.2B | $2.5B | $2.9B | $3B | |
| Property Plant And Equipment | $5.5B | $3.8B | $3.1B | $9.9B | $10B | |
| Long-Term Investments | $43.2M | $52.5M | $51.3M | $140.9M | $132.4M | |
| Goodwill | $2.7B | $2.6B | $2.5B | $3.5B | $3.4B | |
| Other Intangibles | $2.5B | $1.9B | $1.6B | $2.6B | $2.1B | |
| Other Long-Term Assets | -$6.4M | $547K | $168M | $371.6M | -- | |
| Total Assets | $12.7B | $11B | $10.1B | $19.6B | $19.2B | |
| Accounts Payable | $175.2M | $367.8M | $525.7M | $1B | $909.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.2B | $1.1B | $1.3B | $1.7B | |
| Other Current Liabilities | $610.1M | $714.6M | $907.2M | $1.4B | $1.5B | |
| Total Current Liabilities | $2.5B | $2.5B | $2.8B | $4.9B | $4.4B | |
| Long-Term Debt | $8.8B | $6.9B | $6B | $11B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $9.8B | $9.1B | $16.7B | $16.4B | |
| Common Stock | $454M | $498.3M | $490.7M | $906.7M | $808.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $872.1M | $1B | $900M | $2.8B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89M | $85.5M | $79M | $159.8M | $188.7M | |
| Total Equity | $961.1M | $1.1B | $979M | $3B | $2.8B | |
| Total Liabilities and Equity | $12.7B | $11B | $10.1B | $19.6B | $19.2B | |
| Cash and Short Terms | $407.6M | $870.9M | $923.8M | $914.3M | $834.2M | |
| Total Debt | $10.3B | $8.1B | $7B | $12.3B | $13B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $696.4M | $998.8M | $1.1B | $946.3M | $1.2B | |
| Short Term Investments | -- | -- | $42.5M | $136.5M | -- | |
| Accounts Receivable, Net | $52.1M | $61.5M | $147.2M | $84.2M | $62.6M | |
| Inventory | $790.5M | $895.3M | $1.3B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.4B | $3.3B | $3.2B | $3.7B | |
| Property Plant And Equipment | $4.2B | $3.4B | $5.3B | $9.9B | $10.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $2.5B | $3.5B | $3.5B | $3.7B | |
| Other Intangibles | $2.3B | $1.7B | $2.7B | $2.4B | $2.2B | |
| Other Long-Term Assets | $282.4M | $219.9M | $288.9M | $323.4M | $306.8M | |
| Total Assets | $11.6B | $10.4B | $15.2B | $19.6B | $20.8B | |
| Accounts Payable | $268.8M | $532.2M | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.1B | $1.2B | $1.5B | $1.8B | |
| Other Current Liabilities | $562.1M | $824.5M | $1.4B | $1.4B | $1.6B | |
| Total Current Liabilities | $2.6B | $2.7B | $4.1B | $4.9B | $4.8B | |
| Long-Term Debt | $4.3B | $3.9B | $3.9B | $3.3B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $9.4B | $12.3B | $16.8B | $18.4B | |
| Common Stock | $492.9M | $475.7M | $822.8M | $848.9M | $918M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.7M | $79.1M | $211.2M | $172.5M | $159.1M | |
| Total Equity | $934.2M | $1B | $2.9B | $2.8B | $2.4B | |
| Total Liabilities and Equity | $11.6B | $10.4B | $15.2B | $19.6B | $20.8B | |
| Cash and Short Terms | $696.4M | $998.8M | $1.2B | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | -$446M | $206.1M | $331.6M | $394M | |
| Depreciation & Amoritzation | $1.8B | $1.3B | $1.2B | $1.8B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80.8M | -$150.4M | -$30.1M | -$54.6M | -$55.6M | |
| Change in Inventories | $315.7M | -$29M | -$301.8M | -$157.1M | -$153.3M | |
| Cash From Operations | -$523M | $599.7M | $1.4B | $2.4B | $2.8B | |
| Capital Expenditures | $126.8M | $99.8M | $118.6M | $490.7M | $548.4M | |
| Cash Acquisitions | $294.5M | -- | -- | -$461.6M | $29.5M | |
| Cash From Investing | -$399M | -$89.9M | -$102.8M | -$83.8M | -$438.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $118.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $2.5B | -- | $252.8M | $1.1B | |
| Long-Term Debt Repaid | -$808M | -$1.8B | -$161.5M | -$963.3M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | $22.6M | $37.2M | $229.4M | |
| Other Financing Activities | -$294.9M | $1.8M | $3.5M | -$14.5M | $17M | |
| Cash From Financing | $748.1M | $3.4M | -$1.2B | -$2.4B | -$2.2B | |
| Beginning Cash (CF) | $407.6M | $870.9M | $923.8M | $849M | $834.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205.8M | $473.8M | $64.1M | -$155.9M | $46.6M | |
| Ending Cash (CF) | $169.8M | $1.3B | $947.4M | $585.2M | $799M | |
| Levered Free Cash Flow | -$649.8M | $500M | $1.3B | $2B | $2.3B | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.4M | $44.4M | $6.2M | -$64.1M | |
| Depreciation & Amoritzation | -- | $138.7M | $134.8M | $130.2M | $432.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.7M | $59M | $39M | $35.4M | $58.8M | |
| Change in Inventories | $9.9M | -$4.6M | $14.1M | $46.4M | $49.3M | |
| Cash From Operations | -- | -$39.1M | $3.9M | $30.3M | $351.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$203.8K | -- | -- | $48.2M | |
| Cash From Investing | -- | -$65.3M | -$69.1M | -$71.4M | -$105.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $582.2K | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $203.1M | $251M | $937.5M | -$24.2M | $826.3M | |
| Long-Term Debt Repaid | -$231.4M | -$517.2M | -$733.7M | $247.4M | -$837.7M | |
| Repurchase of Common Stock | -- | $500 | -- | $120.2M | -- | |
| Other Financing Activities | -$1.1B | $711.6K | $1M | $5.5M | $2.9M | |
| Cash From Financing | -- | -$290.8M | -$6.7M | $86.6M | -$351.4M | |
| Beginning Cash (CF) | -- | $451.6M | $596.2M | $546M | $571.6M | |
| Foreign Exchange Rate Adjustment | -- | $22.4M | $168.5M | -$32.6M | -$24.3M | |
| Additions / Reductions | -- | -$372.7M | $96.6M | $12.9M | -$129.6M | |
| Ending Cash (CF) | -- | $101.3M | $861.3M | $526.2M | $417.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $186.1M | $260.1M | $393.2M | $408.2M | |
| Depreciation & Amoritzation | $1.6B | $1.2B | $1.4B | $1.9B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.2M | -$15.9M | -$16.2M | -$66.4M | -$90.2M | |
| Change in Inventories | $310.2M | -$160.2M | -$354.7M | -$93.7M | -$93.8M | |
| Cash From Operations | -$250.3M | $1.4B | $1.8B | $2.7B | $3.1B | |
| Capital Expenditures | $103.2M | $105.3M | $275.1M | $543.5M | $588.4M | |
| Cash Acquisitions | $300.9M | -- | $13.5M | -$479.9M | $27.7M | |
| Cash From Investing | -$389.6M | -$96.7M | $195.5M | -$595.2M | -$443.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $117.1M | $168M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $27.4M | $177.2M | $193.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $535.5M | -$919.8M | -$1.9B | -$2.2B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.8M | $330.4M | $61.2M | -$172.1M | $101.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$353.5M | $1.3B | $1.6B | $2.2B | $2.6B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
Get DUFRY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DUFRY
Sector
P/E ratio
63.71x
17.37x
PEG ratio
1.12x
0.11x
P/B ratio
3.13x
1.33x
Price / LTM sales
0.53x
0.57x
Growth Metrics
DUFRY
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
11.69%
3.17%
Earnings forecast
--
$0.25
Profitability
DUFRY
Sector
Profitability FY 2024
$4.8B
$298.2M
Return on invested capital
2%
3.4%
Return on assets
0.69%
2.25%
Return on equity
5.12%
5.88%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Oct
30
Balance Sheet
DUFRY
Sector
Total cash
$1.2B
$130M
Short term investments
$65.4M
$41M
Total assets
$19.2B
$1.1B
Long term debt
--
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
