Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DVA Quote, Financials, Valuation and Earnings
Last price:
$114.42
Seasonality move
:
0.25%
Day range:
$113.12 - $115.03
52-week range:
$113.12 - $179.60
Dividend yield:
0%
P/E ratio:
11.78x
P/S ratio:
0.68x
P/B ratio:
95.39x
Volume:
329K
Avg. volume:
920.6K
1-year change:
-26.22%
Market cap:
$8.1B
Revenue:
$12.8B
EPS (TTM):
$9.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Revenue Growth (YoY) | 1.42% | 0.59% | -0.08% | 4.57% | 5.56% | |
| Cost of Revenues | $8.6B | $8.7B | $8.9B | $9.1B | $9.3B | |
| Gross Profit | $2.9B | $3B | $2.7B | $3.1B | $3.5B | |
| Gross Profit Margin | 25.38% | 25.53% | 22.98% | 25.33% | 27.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$61.6M | $33.3M | $10.8M | -$25.4M | $46M | |
| Operating Expenses | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Net Interest Expenses | $297M | $279.7M | $345.3M | $295M | $412.3M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $966.3M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -$9.7M | -- | $13.5M | -- | -- | |
| Income Tax Expense | $313.9M | $306.7M | $198.1M | $220.1M | $279.7M | |
| Net Income to Company | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Minority Interest in Earnings | $221M | $233.3M | $221.2M | $265.4M | $314.4M | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $768.2M | $957M | $1.3B | |
| Basic EPS (Cont. Ops) | $6.54 | $9.30 | $5.88 | $7.62 | $11.02 | |
| Diluted EPS (Cont. Ops) | $6.39 | $8.90 | $5.71 | $7.42 | $10.73 | |
| Weighted Average Basic Share | $119.8M | $105.2M | $93M | $90.8M | $85M | |
| Weighted Average Diluted Share | $122.6M | $109.9M | $95.8M | $93.2M | $87.3M | |
| EBITDA | $2.3B | $2.5B | $2B | $2.3B | $2.7B | |
| EBIT | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Revenue (Reported) | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 0.49% | 0.35% | 5.86% | 4.56% | 4.8% | |
| Cost of Revenues | $2.2B | $2.3B | $2.3B | $2.3B | $2.5B | |
| Gross Profit | $759.3M | $668.7M | $865.6M | $924.7M | $910M | |
| Gross Profit Margin | 25.84% | 22.68% | 27.73% | 28.33% | 26.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.1M | $365.4M | $376.9M | $393.5M | $414.4M | |
| Other Inc / (Exp) | $1.1M | $3.6M | -$12.4M | -$23.2M | -- | |
| Operating Expenses | $293.1M | $365.4M | $376.9M | $393.5M | $414.4M | |
| Operating Income | $466.2M | $303.3M | $488.7M | $531.2M | $495.6M | |
| Net Interest Expenses | $71.5M | $98.3M | $126.3M | $137.1M | $148.7M | |
| EBT. Incl. Unusual Items | $394.5M | $207.2M | $378.2M | $373.4M | $308.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.7M | $42.5M | $68.8M | $77.7M | $68.6M | |
| Net Income to Company | $319.8M | $164.7M | $309.4M | $295.8M | $240.2M | |
| Minority Interest in Earnings | $60M | $59.3M | $62.7M | $81.1M | $89.9M | |
| Net Income to Common Excl Extra Items | $319.8M | $164.7M | $309.4M | $295.8M | $240.2M | |
| Basic EPS (Cont. Ops) | $2.48 | $1.16 | $2.70 | $2.56 | $2.09 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.13 | $2.62 | $2.50 | $2.04 | |
| Weighted Average Basic Share | $104.8M | $91.2M | $91.3M | $83.7M | $72.1M | |
| Weighted Average Diluted Share | $109.8M | $93.3M | $94M | $85.8M | $73.8M | |
| EBITDA | $636.6M | $497.7M | $677.1M | $718.2M | $673.1M | |
| EBIT | $466.2M | $303.3M | $488.7M | $531.2M | $495.6M | |
| Revenue (Reported) | $2.9B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $466.2M | $303.3M | $488.7M | $531.2M | $495.6M | |
| Operating Income (Adjusted) | $466.2M | $303.3M | $488.7M | $531.2M | $495.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $11.9B | $12.7B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $8.9B | $9B | $9.3B | $9.8B | |
| Gross Profit | $2.9B | $2.7B | $2.9B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $38M | $17.5M | -$6M | -$51.1M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $1.8B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Net Interest Expenses | $269.5M | $322.6M | $470.2M | $431M | $566.9M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -$19.6M | -- | $13.5M | -- | -- | |
| Income Tax Expense | $314.6M | $229.3M | $196M | $273.7M | $280.9M | |
| Net Income to Company | $1.2B | $904.5M | $853M | $1.1B | $1.1B | |
| Minority Interest in Earnings | $232M | $224.7M | $244M | $304.4M | $325M | |
| Net Income to Common Excl Extra Items | $1.2B | $904.5M | $839.6M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $9.15 | $7.08 | $6.55 | $9.52 | $9.94 | |
| Diluted EPS (Cont. Ops) | $8.76 | $6.83 | $6.38 | $9.28 | $9.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.2B | $2.2B | $2.6B | $2.6B | |
| EBIT | $1.8B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Revenue (Reported) | $11.6B | $11.6B | $11.9B | $12.7B | $13.3B | |
| Operating Income (Reported) | $1.8B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.8B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.7B | $9B | $9.5B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.7B | $6.7B | $6.9B | $7.4B | |
| Gross Profit | $2.3B | $2B | $2.3B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $872.6M | $975.5M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $32.6M | $16.7M | $15K | -$25.7M | -$27.4M | |
| Operating Expenses | $872.6M | $975.5M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $209M | $251.9M | $376.8M | $334.8M | $425.7M | |
| EBT. Incl. Unusual Items | $1.2B | $818.8M | $888M | $1.1B | $964.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.2M | $163.8M | $161.6M | $215.2M | $216.4M | |
| Net Income to Company | $962.3M | $655M | $726.4M | $901.5M | $747.7M | |
| Minority Interest in Earnings | $171.4M | $162.7M | $185.5M | $224.5M | $235.1M | |
| Net Income to Common Excl Extra Items | $962.3M | $655M | $726.4M | $901.5M | $747.7M | |
| Basic EPS (Cont. Ops) | $7.42 | $5.22 | $5.94 | $7.86 | $6.76 | |
| Diluted EPS (Cont. Ops) | $7.09 | $5.04 | $5.78 | $7.65 | $6.62 | |
| Weighted Average Basic Share | $320.2M | $282M | $272.8M | $258.4M | $227.4M | |
| Weighted Average Diluted Share | $335.1M | $291.5M | $279.9M | $265.3M | $232.4M | |
| EBITDA | $1.9B | $1.6B | $1.7B | $2B | $2B | |
| EBIT | $1.4B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Revenue (Reported) | $8.7B | $8.7B | $9B | $9.5B | $10B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.9M | $577.3M | $416.7M | $476.2M | $930.9M | |
| Short Term Investments | $20.1M | $22.3M | $77.7M | $11.6M | $51.1M | |
| Accounts Receivable, Net | $1.8B | $2B | $2.1B | $2B | $2.1B | |
| Inventory | $111.6M | $107.4M | $109.1M | $143.1M | $134.6M | |
| Prepaid Expenses | $76.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.5M | $78.8M | $102.6M | $122.9M | |
| Total Current Assets | $3.1B | $3.2B | $3.2B | $3.1B | $3.7B | |
| Property Plant And Equipment | $6.4B | $6.3B | $5.9B | $5.6B | $5.3B | |
| Long-Term Investments | $289.7M | $288.4M | $275.4M | $593.7M | $400.4M | |
| Goodwill | $6.9B | $7B | $7.1B | $7.1B | $7.4B | |
| Other Intangibles | $166.6M | $177.7M | $182.7M | $203.2M | $197.4M | |
| Other Long-Term Assets | $79.5M | $136.7M | $315.6M | $271.3M | $261.7M | |
| Total Assets | $17.8B | $17.9B | $17.7B | $17.6B | $18B | |
| Accounts Payable | $434.3M | $402M | $479.8M | $514.5M | $547.2M | |
| Accrued Expenses | $84.5M | $88.5M | $102.6M | $110.3M | $143.6M | |
| Current Portion Of Long-Term Debt | $168.5M | $179M | $231.4M | $123.3M | $270.9M | |
| Current Portion Of Capital Lease Obligations | $369.5M | $394.4M | $395.4M | $394.4M | $410.4M | |
| Other Current Liabilities | $687M | $579.1M | $657.1M | $671.2M | $731.6M | |
| Total Current Liabilities | $2.5B | $2.4B | $2.6B | $2.6B | $3B | |
| Long-Term Debt | $10.7B | $11.4B | $11.2B | $10.6B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $15.5B | $15.5B | $14.9B | $15.9B | |
| Common Stock | $110K | $97K | $90K | $89K | $90K | |
| Other Common Equity Adj | -$66.2M | -$139.2M | -$69.2M | -$52.1M | -$310.8M | |
| Common Equity | $1.4B | $755.5M | $712.3M | $1.1B | $121.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.5B | $1.7B | $2B | |
| Total Equity | $2.9B | $2.4B | $2.2B | $2.7B | $2.1B | |
| Total Liabilities and Equity | $17.8B | $17.9B | $17.7B | $17.6B | $18B | |
| Cash and Short Terms | $521.9M | $577.3M | $416.7M | $476.2M | $930.9M | |
| Total Debt | $10.8B | $11.6B | $11.4B | $10.7B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $536.5M | $556.8M | $1.2B | $825.9M | |
| Short Term Investments | $26.7M | $74.3M | $11.7M | $21M | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2B | $2.3B | $2.3B | |
| Inventory | $114.1M | $106.8M | $109.6M | $129M | $139.1M | |
| Prepaid Expenses | $69.1M | $65.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $91.1M | $97M | -- | |
| Total Current Assets | $3.8B | $3.2B | $3.1B | $4B | $4.1B | |
| Property Plant And Equipment | $6.3B | $6B | $5.6B | $5.4B | $5.2B | |
| Long-Term Investments | $276.8M | $287.1M | $610.7M | $481.6M | $307.6M | |
| Goodwill | $6.9B | $7B | $7.1B | $7.2B | -- | |
| Other Intangibles | $152.1M | $179.7M | $185.4M | $197.9M | -- | |
| Other Long-Term Assets | $101.5M | $307.7M | $302.1M | $219M | -- | |
| Total Assets | $17.6B | $17B | $16.9B | $17.5B | $17.6B | |
| Accounts Payable | $387.7M | $417.1M | $435.4M | $488.2M | $655.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $166.8M | $214.3M | $108.6M | $296.3M | -- | |
| Current Portion Of Capital Lease Obligations | $388.1M | $396.9M | $393.4M | $404.5M | -- | |
| Other Current Liabilities | $723.1M | $796.2M | $808M | $927.5M | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $2.5B | $2.9B | $3B | |
| Long-Term Debt | $11.5B | $11.4B | $10.6B | $11.5B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $14.9B | $14.1B | $15.3B | $16.2B | |
| Common Stock | $111K | $98K | $91K | $90K | $91K | |
| Other Common Equity Adj | -$119.8M | -$135.6M | -$68.9M | -$162.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Equity | $2.8B | $2.1B | $2.8B | $2.2B | $1.3B | |
| Total Liabilities and Equity | $17.6B | $17B | $16.9B | $17.5B | $17.6B | |
| Cash and Short Terms | $1.2B | $536.5M | $556.8M | $1.2B | $825.9M | |
| Total Debt | $11.7B | $11.6B | $10.7B | $11.8B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Depreciation & Amoritzation | $630.4M | $680.6M | $732.6M | $745.4M | $723.9M | |
| Stock-Based Compensation | $91.5M | $102.2M | $95.4M | $112.4M | $102.8M | |
| Change in Accounts Receivable | -$21.1M | -$138.1M | -$148.4M | $172.4M | -$29.8M | |
| Change in Inventories | -$12.3M | $5.7M | -$757K | -$32.1M | $17.9M | |
| Cash From Operations | $2B | $1.9B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $674.5M | $641.5M | $603.4M | $568M | $555.4M | |
| Cash Acquisitions | $189.8M | $207.2M | $78.1M | $38.9M | $300M | |
| Cash From Investing | -$793.4M | -$773.1M | -$636.6M | -$723.5M | -$816.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $1.6B | $2.4B | $2.5B | $6.6B | |
| Long-Term Debt Repaid | -$4.1B | -$861.1M | -$2.4B | -$3B | -$5.5B | |
| Repurchase of Common Stock | $1.5B | $1.5B | $802.2M | $272.2M | $1.4B | |
| Other Financing Activities | -$323.8M | -$238.6M | -$326.2M | -$362.6M | -$560.6M | |
| Cash From Financing | -$1.9B | -$1.1B | -$1.1B | -$1.2B | -$778.3M | |
| Beginning Cash (CF) | $501.8M | $555M | $339M | $464.6M | $879.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$706.9M | $53.2M | -$216M | $125.6M | $415.2M | |
| Ending Cash (CF) | -$218.9M | $598.1M | $94M | $599.2M | $1.3B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $965.1M | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.8M | $164.7M | $309.4M | $295.8M | $240.2M | |
| Depreciation & Amoritzation | $170.5M | $194.4M | $188.4M | $187M | $177.5M | |
| Stock-Based Compensation | $24.2M | $27.8M | $27.1M | $26.6M | $39M | |
| Change in Accounts Receivable | -$88.6M | -$3.6M | -$23.4M | $17.5M | $143.8M | |
| Change in Inventories | $780K | $2.3M | -- | -$1.9M | $10.5M | |
| Cash From Operations | $567.4M | $712M | $662.8M | $810.4M | $841.6M | |
| Capital Expenditures | $158.2M | $143.9M | $136.8M | $139M | $166.1M | |
| Cash Acquisitions | $28.4M | $39.7M | $5.7M | $3.4M | $118.7M | |
| Cash From Investing | -$156.9M | -$158.4M | -$137.1M | -$143.5M | -$272.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $523M | $331.5M | $3.3B | -- | |
| Long-Term Debt Repaid | -$58.3M | -$715.7M | -$645.1M | -$2.8B | -- | |
| Repurchase of Common Stock | $321.9M | $184.8M | -- | $407.9M | $240.1M | |
| Other Financing Activities | -$69.7M | -$73.4M | -$83.3M | -$51.3M | -- | |
| Cash From Financing | -$472.2M | -$442.1M | -$383.6M | -$10.9M | -$572.6M | |
| Beginning Cash (CF) | $1.1B | $462.2M | $545.1M | $1.2B | $795.4M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.9M | -$3.9M | -$654K | $1.6M | |
| Additions / Reductions | -$67.9M | $106.5M | $123M | $655.4M | -$1.5M | |
| Ending Cash (CF) | $1.1B | $563.8M | $664.2M | $1.8B | $795.5M | |
| Levered Free Cash Flow | $409.2M | $568M | $526M | $671.4M | $675.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $904.5M | $853M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $667.3M | $713.3M | $744.2M | $745M | $702.7M | |
| Stock-Based Compensation | $100.1M | $104.2M | $99.8M | $105.5M | $129M | |
| Change in Accounts Receivable | -$214.5M | -$68M | $105.4M | -$121.4M | $1.2M | |
| Change in Inventories | -$6.4M | $8.6M | -- | -- | -$1.6M | |
| Cash From Operations | $1.9B | $1.8B | $1.9B | $2B | $1.9B | |
| Capital Expenditures | $677.3M | $598.2M | $603M | $543.8M | $601.1M | |
| Cash Acquisitions | $127.3M | $214.9M | $29.4M | $225M | $232.8M | |
| Cash From Investing | -$761.5M | -$768.2M | -$763.5M | -$730.6M | -$763M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.7B | $3.2B | $6.6B | -- | |
| Long-Term Debt Repaid | -$995.6M | -$1.6B | -$3.8B | -$5.5B | -- | |
| Repurchase of Common Stock | $1.3B | $1.5B | -- | $1.3B | $1.4B | |
| Other Financing Activities | -$231.8M | -$266.2M | -$334.1M | -$464.9M | -- | |
| Cash From Financing | -$802.3M | -$1.7B | -$1.1B | -$624.3M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.3M | -$676.4M | $82.9M | $613.5M | -$363.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $962.3M | $655M | $726.4M | $901.5M | $747.7M | |
| Depreciation & Amoritzation | $505.9M | $538.5M | $550.2M | $549.8M | $528.6M | |
| Stock-Based Compensation | $75.9M | $77.9M | $82.3M | $75.4M | $101.6M | |
| Change in Accounts Receivable | -$205.8M | -$135.6M | $118.1M | -$175.6M | -$144.7M | |
| Change in Inventories | -$2.5M | $347K | -$116K | $20.5M | $913K | |
| Cash From Operations | $1.4B | $1.2B | $1.6B | $1.5B | $1.3B | |
| Capital Expenditures | $452.7M | $409.4M | $409M | $384.8M | $430.4M | |
| Cash Acquisitions | $56.8M | $64.6M | $15.9M | $202M | $134.7M | |
| Cash From Investing | -$430.3M | -$425.3M | -$552.2M | -$559.3M | -$505.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.7B | $2.5B | $6.6B | $4.2B | |
| Long-Term Debt Repaid | -$812.7M | -$1.6B | -$3B | -$5.4B | -$3.4B | |
| Repurchase of Common Stock | $882.4M | $802.2M | -- | $1B | $1B | |
| Other Financing Activities | -$166.7M | -$194.3M | -$202.2M | -$304.5M | -$209.3M | |
| Cash From Financing | -$328.1M | -$884.5M | -$821.9M | -$222.6M | -$948M | |
| Beginning Cash (CF) | $3.4B | $1.2B | $1.4B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$7.4M | -$6.3M | $3.1M | -$5.1M | $21.9M | |
| Additions / Reductions | $636.8M | -$92.7M | $206.1M | $694M | -$84.4M | |
| Ending Cash (CF) | $4B | $1.1B | $1.6B | $2.8B | $2.1B | |
| Levered Free Cash Flow | $949.9M | $813.9M | $1.2B | $1.1B | $916.9M | |
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Financial Ratios
DVA
Sector
P/E ratio
11.78x
23.89x
PEG ratio
2.51x
-0.01x
P/B ratio
95.39x
1.82x
Price / LTM sales
0.68x
1.60x
Growth Metrics
DVA
Sector
Revenue growth
4.8%
4.62%
Earnings growth
-18.56%
10.88%
Revenue (5-year growth)
2.39%
6.5%
Earnings forecast
$3.17
-$0.21
Profitability
DVA
Sector
Profitability FY 2024
$3.5B
$3.5M
Return on invested capital
7.72%
-31.77%
Return on assets
6.26%
-27.96%
Return on equity
61.87%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
DVA
Sector
Total cash
$825.9M
$26.3M
Short term investments
$51.1M
$25.7M
Total assets
$18B
$78M
Long term debt
$12.3B
$3.3M
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