Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
NTDTY Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
3.61%
Day range:
$23.00 - $23.00
52-week range:
$2.68 - $29.99
Dividend yield:
0%
P/E ratio:
34.07x
P/S ratio:
1.04x
P/B ratio:
2.55x
Volume:
54
Avg. volume:
579
1-year change:
20.67%
Market cap:
$32.2B
Revenue:
$30.4B
EPS (TTM):
$0.68
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $22.7B | $25.8B | $30.2B | $30.4B | |
| Revenue Growth (YoY) | 4.86% | 3.87% | 13.41% | 17.27% | 0.75% | |
| Cost of Revenues | $16.4B | $16.7B | $18.9B | $21.9B | $22B | |
| Gross Profit | $5.5B | $6B | $6.8B | $8.3B | $8.4B | |
| Gross Profit Margin | 25.21% | 26.49% | 26.42% | 27.36% | 27.75% | |
| R&D Expenses | $214.4M | $175.4M | $184M | $141.7M | $185.4M | |
| Selling, General & Admin | $4.2B | $4.1B | $4.9B | $6.1B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.1B | $4.9B | $6.1B | $6.3B | |
| Operating Income | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | $62.2M | $55.2M | $222M | $583.5M | $682.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459.7M | $585.1M | $560.3M | $712.7M | $719.9M | |
| Net Income to Company | $770.3M | $1.3B | $1.2B | $1B | $913.5M | |
| Minority Interest in Earnings | $45.8M | $63.4M | $124.8M | $80.7M | -$21M | |
| Net Income to Common Excl Extra Items | $770.3M | $1.3B | $1.2B | $1B | $913.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.91 | $0.79 | $0.66 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.91 | $0.79 | $0.66 | $0.67 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.3B | $3.9B | $3.9B | $4.5B | $4.5B | |
| EBIT | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Revenue (Reported) | $21.9B | $22.7B | $25.8B | $30.2B | $30.4B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.9B | $2.1B | $2.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $7.4B | $7.1B | $7.6B | |
| Revenue Growth (YoY) | 9.38% | -3.4% | 41.45% | -3.29% | 7.1% | |
| Cost of Revenues | $4B | $3.8B | $5.4B | $5.3B | $5.5B | |
| Gross Profit | $1.4B | $1.4B | $1.9B | $1.9B | $2.1B | |
| Gross Profit Margin | 25.88% | 26.27% | 26.32% | 26.29% | 27.84% | |
| R&D Expenses | $36.4M | $32.6M | $39.5M | -- | -- | |
| Selling, General & Admin | $965.7M | $927.3M | $1.5B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $965.7M | $924.5M | $1.5B | $1.5B | $1.7B | |
| Operating Income | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Net Interest Expenses | $11.7M | $20.7M | $144.1M | $177.6M | $188.8M | |
| EBT. Incl. Unusual Items | $447.7M | $453.5M | $350.5M | $269.7M | $253.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.9M | $132.5M | $158M | $158.7M | $149.1M | |
| Net Income to Company | $297.8M | $321M | $192.7M | $110.3M | $120M | |
| Minority Interest in Earnings | $13.9M | $15M | -$8.4M | -$26.1M | -$26M | |
| Net Income to Common Excl Extra Items | $297.8M | $321M | $192.7M | $110.3M | $120M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.14 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.14 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $927.6M | $868.7M | $1B | $956.2M | $1B | |
| EBIT | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Revenue (Reported) | $5.4B | $5.2B | $7.4B | $7.1B | $7.6B | |
| Operating Income (Reported) | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Operating Income (Adjusted) | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $22.5B | $27.9B | $29.9B | $30.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6B | $16.5B | $20.5B | $21.8B | $22.2B | |
| Gross Profit | $5.7B | $6B | $7.4B | $8.2B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $202.9M | $170.8M | $191.1M | -- | -- | |
| Selling, General & Admin | $4.2B | $4.1B | $5.5B | $6.1B | $6.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.1B | $5.5B | $6.1B | $6.5B | |
| Operating Income | $1.5B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Net Interest Expenses | $76.7M | $64.1M | $365M | $641.5M | $705.8M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $534.2M | $569.7M | $584.3M | $711.2M | $711.4M | |
| Net Income to Company | $898.9M | $1.4B | $1.1B | $922.6M | $920.7M | |
| Minority Interest in Earnings | $61.5M | $64.5M | $101.6M | $60.3M | -$20.3M | |
| Net Income to Common Excl Extra Items | $893.3M | $1.4B | $1.1B | $917.4M | $926.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.92 | $0.72 | $0.61 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $0.72 | $0.61 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.8B | $4.1B | $4.4B | $4.6B | |
| EBIT | $1.5B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Revenue (Reported) | $22.3B | $22.5B | $27.9B | $29.9B | $30.9B | |
| Operating Income (Reported) | $1.5B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $7.4B | $7.1B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.8B | $5.4B | $5.3B | $5.5B | |
| Gross Profit | $1.4B | $1.4B | $1.9B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $32.6M | $39.5M | -- | -- | |
| Selling, General & Admin | $965.7M | $927.3M | $1.5B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $965.7M | $924.5M | $1.5B | $1.5B | $1.7B | |
| Operating Income | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Net Interest Expenses | $11.7M | $20.7M | $144.1M | $177.6M | $188.8M | |
| EBT. Incl. Unusual Items | $447.7M | $453.5M | $350.5M | $269.7M | $253.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.9M | $132.5M | $158M | $158.7M | $149.1M | |
| Net Income to Company | $297.8M | $321M | $192.7M | $110.3M | $120M | |
| Minority Interest in Earnings | $13.9M | $15M | -$8.4M | -$26.1M | -$26M | |
| Net Income to Common Excl Extra Items | $297.8M | $321M | $192.7M | $110.3M | $120M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.14 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.14 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $927.6M | $868.7M | $1B | $956.2M | $1B | |
| EBIT | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Revenue (Reported) | $5.4B | $5.2B | $7.4B | $7.1B | $7.6B | |
| Operating Income (Reported) | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Operating Income (Adjusted) | $432.1M | $445.8M | $423.9M | $376.2M | $399.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2B | $3.1B | $2.9B | $3B | |
| Short Term Investments | $149.8M | $650M | $410.5M | $414M | $577M | |
| Accounts Receivable, Net | $4.7B | $4.8B | $8.2B | $9.3B | $10.5B | |
| Inventory | $131M | $209.5M | $572.7M | $338.6M | $373.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $803.3M | $960.1M | $2.2B | $2.2B | $2.3B | |
| Total Current Assets | $10B | $10.3B | $16.9B | $16.1B | $18.4B | |
| Property Plant And Equipment | $4.5B | $4B | $12.1B | $14.4B | $16.1B | |
| Long-Term Investments | $294.9M | $288.3M | $438M | $489.5M | $519.3M | |
| Goodwill | $3.8B | $4B | $8.5B | $8.7B | $9B | |
| Other Intangibles | $4.3B | $4.2B | $4.9B | $4.6B | $4.6B | |
| Other Long-Term Assets | $598M | $587.2M | $712.8M | $755M | $897M | |
| Total Assets | $26.2B | $25.4B | $46.3B | $47.7B | $52B | |
| Accounts Payable | $1.4B | $1.4B | $3B | $3B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $375.6M | $348.7M | $482.4M | $463.1M | $470.6M | |
| Other Current Liabilities | $363.2M | $309.5M | $669.3M | $775.8M | $726.8M | |
| Total Current Liabilities | $8.4B | $8.1B | $13.6B | $16.6B | $18.9B | |
| Long-Term Debt | $5.3B | $4.3B | $12.5B | $10.7B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $14.5B | $28.3B | $29.3B | $32.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $941.7M | $953.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7B | $10.5B | $10.9B | $11.4B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $485.5M | $472.9M | $7.1B | $7B | $6.9B | |
| Total Equity | $10.2B | $10.9B | $18B | $18.4B | $19.2B | |
| Total Liabilities and Equity | $26.2B | $25.4B | $46.3B | $47.7B | $52B | |
| Cash and Short Terms | $2.6B | $2B | $3.1B | $2.9B | $3B | |
| Total Debt | $6.3B | $5.3B | $13.6B | $12.1B | $19B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2B | $3.7B | $3.2B | $3.5B | |
| Short Term Investments | $238.6M | $288.7M | $383M | -- | $408.1M | |
| Accounts Receivable, Net | $4.2B | $4.3B | $8.7B | $9B | $10.5B | |
| Inventory | $236.4M | $203.4M | $533.5M | $413.8M | $466.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $2.3B | -- | $2.7B | |
| Total Current Assets | $9.9B | $8.8B | $16.1B | $15.7B | $18.3B | |
| Property Plant And Equipment | $4.4B | $3.6B | $12.2B | $14.5B | $17.1B | |
| Long-Term Investments | $2.3B | $1.2B | $1.5B | $1.6B | $1.2B | |
| Goodwill | $4.1B | $4.1B | $8.5B | -- | $9.2B | |
| Other Intangibles | $4.3B | $3.8B | $4.6B | -- | $4.8B | |
| Other Long-Term Assets | $571.8M | $537.4M | $690.4M | -- | $926M | |
| Total Assets | $26.3B | $23B | $45.2B | $47.2B | $53.3B | |
| Accounts Payable | $3.5B | $3.2B | $5.8B | $6.1B | $7.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $357.4M | $331.8M | $467.5M | -- | $501.5M | |
| Other Current Liabilities | $354.8M | $267.4M | $659.8M | -- | $680.9M | |
| Total Current Liabilities | $8.7B | $7B | $13.5B | $17.6B | $19B | |
| Long-Term Debt | $4.9B | $3.7B | $11.8B | $9.6B | $12.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $12.5B | $27.5B | $29.1B | $33.6B | |
| Common Stock | $1.3B | $1B | $986.1M | $886M | $986.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $477.7M | $415M | $7B | $6.9B | $7.1B | |
| Total Equity | $10.3B | $10.5B | $17.7B | $18.2B | $19.7B | |
| Total Liabilities and Equity | $26.3B | $23B | $45.2B | $47.2B | $53.3B | |
| Cash and Short Terms | $3.3B | $2B | $3.7B | $3.2B | $3.5B | |
| Total Debt | $5.3B | $4B | $12.3B | $10.1B | $13.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.3M | $1.3B | $1.2B | $1B | $913.5M | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$211.9M | -$382.1M | -$783.9M | -$113.6M | -$942.7M | |
| Change in Inventories | -$8.1M | -$95.9M | $7.3M | $208.2M | -$25.6M | |
| Cash From Operations | $3.3B | $2.8B | $2.6B | $3.4B | $2.6B | |
| Capital Expenditures | $1.5B | $1.6B | $2.7B | $4.5B | $4.5B | |
| Cash Acquisitions | $192M | $558M | $94.5M | $283.5M | $529.4M | |
| Cash From Investing | -$1.7B | -$1.8B | -$2.4B | -$4.3B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $238M | $230.9M | $168.8M | $223.1M | $220.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $871.3M | $1.5M | $2.9B | $796.4M | $4.8B | |
| Long-Term Debt Repaid | -$839.8M | -$557.7M | -$786.7M | -$2.3B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.4M | -$32.1M | -$37.9M | -$28.6M | $49M | |
| Cash From Financing | -$938.6M | -$1.4B | $1B | $783.9M | $1.9B | |
| Beginning Cash (CF) | $2.6B | $2B | $3.1B | $2.9B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $770.4M | -$357M | $1.2B | $113.5M | $84.4M | |
| Ending Cash (CF) | $3.4B | $1.8B | $4.4B | $3.2B | $3B | |
| Levered Free Cash Flow | $1.8B | $1.2B | -$119.5M | -$1.1B | -$1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.8M | $321M | $192.7M | $110.3M | $120M | |
| Depreciation & Amoritzation | $495.5M | $423M | $597.6M | $579.9M | $631.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $840.5M | $1.2B | $1.1B | $1.4B | |
| Change in Inventories | -$107.4M | -$15.6M | $21.7M | -$84.8M | -$85.4M | |
| Cash From Operations | $1.4B | $758.2M | $1.5B | $741.8M | $1.5B | |
| Capital Expenditures | $382.2M | $358.1M | $863.9M | $796.3M | $983.1M | |
| Cash Acquisitions | $431.9M | $127.7M | $20.3M | $293.1M | $9.6M | |
| Cash From Investing | -$871.9M | -$104M | -$894M | -$1B | -$975.9M | |
| Dividends Paid (Ex Special Dividend) | $113.9M | $122.8M | $115.9M | $102.6M | $120.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.3K | $1.9M | $157.3M | $131M | $244.4M | |
| Long-Term Debt Repaid | -$931.9K | -$348.6M | -$331.6M | -$154.2M | -$924.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$16.8M | -$13.1M | $10.9M | -$2.9M | |
| Cash From Financing | $186.3M | -$542M | $120.6M | $742M | -$48.7M | |
| Beginning Cash (CF) | $3.3B | $2B | $3.7B | $3.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | $11.3M | $92.9M | $142.2M | $88.8M | -$46.9M | |
| Additions / Reductions | $755M | $205.1M | $841.6M | $548.5M | $397.7M | |
| Ending Cash (CF) | $4.1B | $2.3B | $4.7B | $3.9B | $3.8B | |
| Levered Free Cash Flow | $1B | $400.1M | $608.9M | -$54.5M | $486.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898.9M | $1.4B | $1.1B | $922.6M | $920.7M | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2.2B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$167.4M | -$820.2M | -$423M | -$180.4M | -$643.4M | |
| Change in Inventories | -$87M | -$4.6M | $44.7M | $101.3M | -$26.1M | |
| Cash From Operations | $3.3B | $2.1B | $3.3B | $2.7B | $3.3B | |
| Capital Expenditures | $1.6B | $1.5B | $3.2B | $4.5B | $4.7B | |
| Cash Acquisitions | $620.7M | $255.9M | -$12.5M | $556M | $244.4M | |
| Cash From Investing | -$2.2B | -$1B | -$3.2B | -$4.5B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $238.3M | $240.6M | $162.7M | $209.4M | $238M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $868.2M | $3.4M | $3B | $770.2M | $883.5M | |
| Long-Term Debt Repaid | -$839.6M | -$905.4M | -$769.7M | -$2.1B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.6M | -$38.7M | -$34.2M | -$4.6M | -$18.3M | |
| Cash From Financing | -$190M | -$2.2B | $1.7B | $1.4B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $961.4M | -$908.1M | $1.9B | -$179.7M | -$66.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $562.2M | $88.8M | -$1.7B | -$1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.8M | $321M | $192.7M | $110.3M | $120M | |
| Depreciation & Amoritzation | $495.5M | $423M | $597.6M | $579.9M | $631.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $840.5M | $1.2B | $1.1B | $1.4B | |
| Change in Inventories | -$107.4M | -$15.6M | $21.7M | -$84.8M | -$85.4M | |
| Cash From Operations | $1.4B | $758.2M | $1.5B | $741.8M | $1.5B | |
| Capital Expenditures | $382.2M | $358.1M | $863.9M | $796.3M | $983.1M | |
| Cash Acquisitions | $431.9M | $127.7M | $20.3M | $293.1M | $9.6M | |
| Cash From Investing | -$871.9M | -$104M | -$894M | -$1B | -$975.9M | |
| Dividends Paid (Ex Special Dividend) | $113.9M | $122.8M | $115.9M | $102.6M | $120.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.3K | $1.9M | $157.3M | $131M | $244.4M | |
| Long-Term Debt Repaid | -$931.9K | -$348.6M | -$331.6M | -$154.2M | -$924.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$16.8M | -$13.1M | $10.9M | -$2.9M | |
| Cash From Financing | $186.3M | -$542M | $120.6M | $742M | -$48.7M | |
| Beginning Cash (CF) | $3.3B | $2B | $3.7B | $3.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | $11.3M | $92.9M | $142.2M | $88.8M | -$46.9M | |
| Additions / Reductions | $755M | $205.1M | $841.6M | $548.5M | $397.7M | |
| Ending Cash (CF) | $4.1B | $2.3B | $4.7B | $3.9B | $3.8B | |
| Levered Free Cash Flow | $1B | $400.1M | $608.9M | -$54.5M | $486.1M | |
Related Companies
Get NTDTY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NTDTY
Sector
P/E ratio
34.07x
23.84x
PEG ratio
3.26x
0.00x
P/B ratio
2.55x
2.09x
Price / LTM sales
1.04x
1.40x
Growth Metrics
NTDTY
Sector
Revenue growth
7.1%
6.6%
Earnings growth
7.1%
11.1%
Revenue (5-year growth)
7.85%
4.89%
Earnings forecast
--
$0.12
Profitability
NTDTY
Sector
Profitability FY 2024
$8.4B
$29.8M
Return on invested capital
2.47%
-0.62%
Return on assets
1.83%
-1.35%
Return on equity
4.89%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NTDTY
Sector
Total cash
$3.5B
$39.3M
Short term investments
$577M
$16.4M
Total assets
$52B
$158.9M
Long term debt
$19.6B
$4.5M
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
64
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
