Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
DCM.TO Quote, Financials, Valuation and Earnings
Last price:
$1.67
Seasonality move
:
17.52%
Day range:
$1.64 - $1.70
52-week range:
$1.25 - $2.40
Dividend yield:
5.99%
P/E ratio:
9.01x
P/S ratio:
0.21x
P/B ratio:
2.33x
Volume:
11.1K
Avg. volume:
52.5K
1-year change:
-21.23%
Market cap:
$91.8M
Revenue:
$480M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.3M | $235.3M | $273.8M | $447.7M | $480M | |
| Revenue Growth (YoY) | -8.33% | -9.25% | 16.35% | 63.52% | 7.2% | |
| Cost of Revenues | $186.4M | $165.8M | $189.6M | $328.8M | $349.9M | |
| Gross Profit | $72.9M | $69.5M | $84.2M | $118.9M | $130.1M | |
| Gross Profit Margin | 28.13% | 29.55% | 30.76% | 26.56% | 27.1% | |
| R&D Expenses | -- | -- | $1M | $3.8M | $4.8M | |
| Selling, General & Admin | $56.5M | $56M | $54.4M | $87.2M | $87.6M | |
| Other Inc / (Exp) | -$3.5M | -$8.7M | -$4.6M | -$38.3M | -$10.4M | |
| Operating Expenses | $56M | $56M | $54.4M | $87.2M | $92.4M | |
| Operating Income | $17M | $13.6M | $29.8M | $31.7M | $37.7M | |
| Net Interest Expenses | $6.6M | $6.8M | $5M | $15.3M | $21.5M | |
| EBT. Incl. Unusual Items | $17M | $2.6M | $19.9M | -$22.4M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1.1M | $5.9M | -$6.6M | $1.7M | |
| Net Income to Company | $13.3M | $1.6M | $14M | -$15.9M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $1.6M | $14M | -$15.9M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.04 | $0.32 | -$0.31 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.03 | $0.30 | -$0.31 | $0.06 | |
| Weighted Average Basic Share | $43.1M | $44M | $44.1M | $50.8M | $55.2M | |
| Weighted Average Diluted Share | $43.3M | $46.1M | $46.6M | $50.8M | $57.7M | |
| EBITDA | $30.8M | $28.7M | $41M | $53.4M | $63.9M | |
| EBIT | $17M | $13.6M | $29.8M | $31.7M | $37.7M | |
| Revenue (Reported) | $259.3M | $235.3M | $273.8M | $447.7M | $480M | |
| Operating Income (Reported) | $17M | $13.6M | $29.8M | $31.7M | $37.7M | |
| Operating Income (Adjusted) | $17M | $13.6M | $29.8M | $31.7M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $63.4M | $122.7M | $108.7M | $105.4M | |
| Revenue Growth (YoY) | -0.84% | 11.44% | 93.57% | -11.4% | -3.09% | |
| Cost of Revenues | $39.7M | $43.5M | $92.4M | $80.7M | $80.7M | |
| Gross Profit | $17.2M | $19.9M | $30.3M | $28M | $24.6M | |
| Gross Profit Margin | 30.21% | 31.4% | 24.72% | 25.76% | 23.38% | |
| R&D Expenses | -- | -- | -- | -- | $1.1M | |
| Selling, General & Admin | $11.3M | $13.7M | $25.1M | $22.4M | $18.2M | |
| Other Inc / (Exp) | -$3.1M | -$1.2M | -$8M | -$3.3M | -- | |
| Operating Expenses | $11.3M | $13.7M | $25.1M | $22.4M | $19.3M | |
| Operating Income | $5.9M | $6.2M | $5.3M | $5.6M | $5.3M | |
| Net Interest Expenses | $1.7M | $1.2M | $5.1M | $5.3M | $5M | |
| EBT. Incl. Unusual Items | $1.3M | $3.7M | -$7.9M | -$3.2M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262K | $907K | -$3.7M | -$511K | $373K | |
| Net Income to Company | $1M | $2.8M | -$4.2M | -$2.7M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $2.8M | -$4.2M | -$2.7M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.06 | -$0.08 | -$0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.06 | -$0.08 | -$0.05 | $0.02 | |
| Weighted Average Basic Share | $44.1M | $44.1M | $55M | $55.3M | $55.2M | |
| Weighted Average Diluted Share | $46.5M | $46.5M | $55M | $55.3M | $56.8M | |
| EBITDA | $9.3M | $9.2M | $11.8M | $12.6M | $12.3M | |
| EBIT | $5.9M | $6.2M | $5.3M | $5.6M | $5.3M | |
| Revenue (Reported) | $56.9M | $63.4M | $122.7M | $108.7M | $105.4M | |
| Operating Income (Reported) | $5.9M | $6.2M | $5.3M | $5.6M | $5.3M | |
| Operating Income (Adjusted) | $5.9M | $6.2M | $5.3M | $5.6M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235M | $261.6M | $390.8M | $493.7M | $459.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $183.2M | $281.2M | $361.3M | $337.3M | |
| Gross Profit | $66.8M | $78.4M | $109.6M | $132.4M | $121.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $8.3M | |
| Selling, General & Admin | $52.9M | $56.7M | $80.5M | $97M | $77.5M | |
| Other Inc / (Exp) | -$6.8M | -$3.8M | -$31.1M | -$18.2M | -- | |
| Operating Expenses | $52.9M | $56.7M | $80.5M | $97M | $85.7M | |
| Operating Income | $13.9M | $21.7M | $29.1M | $35.4M | $36.1M | |
| Net Interest Expenses | $5.6M | $5.5M | $10.8M | $21.9M | $20.6M | |
| EBT. Incl. Unusual Items | $7.9M | $12.2M | -$8.2M | -$5.2M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.8M | -$2.4M | -$1.7M | $3.7M | |
| Net Income to Company | $8.1M | $8.4M | -$5.8M | -$3.5M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $8.4M | -$5.8M | -$3.5M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.19 | -$0.11 | -$0.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | -$0.11 | -$0.07 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.3M | $33.4M | $45.9M | $63.1M | $63.2M | |
| EBIT | $13.9M | $21.7M | $29.1M | $35.4M | $36.1M | |
| Revenue (Reported) | $235M | $261.6M | $390.8M | $493.7M | $459.1M | |
| Operating Income (Reported) | $13.9M | $21.7M | $29.1M | $35.4M | $36.1M | |
| Operating Income (Adjusted) | $13.9M | $21.7M | $29.1M | $35.4M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.5M | $200.8M | $317.8M | $363.7M | $342.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.6M | $140.1M | $231.7M | $264.1M | $251.4M | |
| Gross Profit | $51.8M | $60.7M | $86M | $99.7M | $91.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.2M | $3.4M | |
| Selling, General & Admin | $40.5M | $41.3M | $66.8M | $71.7M | $61.5M | |
| Other Inc / (Exp) | -$6M | -$1M | -$28M | -$7.9M | $511K | |
| Operating Expenses | $40.5M | $41.3M | $66.8M | $71.7M | $65M | |
| Operating Income | $11.3M | $19.4M | $19.2M | $28M | $26.4M | |
| Net Interest Expenses | $5.2M | $3.9M | $9.7M | $16.2M | $15.3M | |
| EBT. Incl. Unusual Items | $4.7M | $14.3M | -$13.8M | $3.5M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4M | -$4.3M | $631K | $2.6M | |
| Net Income to Company | $3.4M | $10.3M | -$9.5M | $2.9M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $10.3M | -$9.5M | $2.9M | $9.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.23 | -$0.19 | $0.05 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | -$0.19 | $0.05 | $0.17 | |
| Weighted Average Basic Share | $131.9M | $132.2M | $148.1M | $165.6M | $165.8M | |
| Weighted Average Diluted Share | $137.8M | $139.8M | $148.1M | $169.7M | $171.3M | |
| EBITDA | $21.5M | $27.9M | $33.4M | $48.1M | $47.5M | |
| EBIT | $11.3M | $19.4M | $19.2M | $28M | $26.4M | |
| Revenue (Reported) | $174.5M | $200.8M | $317.8M | $363.7M | $342.8M | |
| Operating Income (Reported) | $11.3M | $19.4M | $19.2M | $28M | $26.4M | |
| Operating Income (Adjusted) | $11.3M | $19.4M | $19.2M | $28M | $26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578K | $901K | $4.2M | $17.7M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $51.6M | $54.6M | $118M | $103.4M | |
| Inventory | $8.5M | $12.1M | $20.2M | $28.8M | $23.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.6M | $3M | $5.3M | $6M | |
| Total Current Assets | $75.9M | $68M | $82.1M | $181.1M | $143.5M | |
| Property Plant And Equipment | $52.1M | $41.9M | $40.3M | $190.2M | $197.3M | |
| Long-Term Investments | $515K | $515K | -- | -- | -- | |
| Goodwill | $17M | $17M | $17M | $22.3M | $22.7M | |
| Other Intangibles | $6.2M | $4M | $2.5M | $10.6M | $8.3M | |
| Other Long-Term Assets | $1.1M | $1.1M | $466K | $2.9M | $9.1M | |
| Total Assets | $157.8M | $140.1M | $149.5M | $418.8M | $392.3M | |
| Accounts Payable | $40M | $37.6M | $44.1M | $75.8M | $59.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.3M | $11.7M | $11.7M | $6.3M | $15.2M | |
| Current Portion Of Capital Lease Obligations | $8M | $6.1M | $6.8M | $10.3M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.9M | $62.8M | $69.5M | $116.5M | $100.7M | |
| Long-Term Debt | $80.9M | $57.5M | $48.4M | $238.9M | $227.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154M | $132M | $126.6M | $390M | $352.3M | |
| Common Stock | $256.3M | $256.5M | $256.5M | $283.7M | $284.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8M | $8M | $22.8M | $28.8M | $40M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8M | $8M | $22.8M | $28.8M | $40M | |
| Total Liabilities and Equity | $157.8M | $140.1M | $149.5M | $418.8M | $392.3M | |
| Cash and Short Terms | $578K | $901K | $4.2M | $17.7M | $6.8M | |
| Total Debt | $96.2M | $75.4M | $66.8M | $255.6M | $252.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.9M | $22.3M | $8.9M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $54.3M | $104.1M | $95.9M | $97.6M | |
| Inventory | $10.2M | $21.4M | $35.1M | $25.7M | $21.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.6M | $5.9M | $6.4M | -- | |
| Total Current Assets | $67.1M | $80.3M | $186.4M | $140.4M | $128M | |
| Property Plant And Equipment | $43.5M | $40.1M | $195.1M | $194.2M | $196.5M | |
| Long-Term Investments | $515K | -- | -- | -- | -- | |
| Goodwill | $17M | $17M | $17M | $22.3M | -- | |
| Other Intangibles | $12.4M | $2.9M | $13.3M | $9.7M | -- | |
| Other Long-Term Assets | $1.2M | $519K | $3.2M | $9.6M | -- | |
| Total Assets | $146.6M | $146.9M | $424.4M | $388.3M | $369.7M | |
| Accounts Payable | $33.7M | $39.8M | $72.1M | $59.2M | $45.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.5M | $13.9M | $15.7M | $13.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.8M | $8.2M | $11M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.9M | $67.8M | $108.3M | $96.5M | $72.5M | |
| Long-Term Debt | $64.1M | $52M | $244.6M | $224.3M | $240.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.4M | $128.9M | $382.8M | $349M | $330.3M | |
| Common Stock | $256.5M | $256.5M | $283.7M | $284.6M | $284.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $18M | $41.6M | $39.4M | $39.4M | |
| Total Liabilities and Equity | $146.6M | $146.9M | $424.4M | $388.3M | $369.7M | |
| Cash and Short Terms | -- | $1.9M | $22.3M | $8.9M | $3.7M | |
| Total Debt | $77.3M | $72.7M | $268.5M | $248.6M | $260.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $1.6M | $14M | -$15.9M | $3.6M | |
| Depreciation & Amoritzation | $13.8M | $15.2M | $11.2M | $21.7M | $26.2M | |
| Stock-Based Compensation | $54K | $488K | $328K | $675K | $460K | |
| Change in Accounts Receivable | $21M | $13.7M | -$3.1M | -$3.6M | $14.6M | |
| Change in Inventories | $4.1M | -$3.6M | -$8.1M | $14.4M | $5M | |
| Cash From Operations | $47.6M | $26.9M | $25.4M | $32.8M | $24.7M | |
| Capital Expenditures | $839K | $3.2M | $1.5M | $4.3M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | $131M | $363K | |
| Cash From Investing | -$835K | -$3.2M | -$1.5M | -$104.5M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21M | $2.9M | $162.4M | $51M | |
| Long-Term Debt Repaid | -$44.7M | -$44M | -$21.3M | -$93.9M | -$76.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$560K | -$489K | $515K | -$1.8M | -- | |
| Cash From Financing | -$45.1M | -$23.4M | -$17.9M | $85.2M | -$25.6M | |
| Beginning Cash (CF) | $578K | $901K | $4.2M | $17.7M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $323K | $6M | $13.4M | -$10.9M | |
| Ending Cash (CF) | $2.2M | $1.2M | $10.3M | $31.1M | -$4.1M | |
| Levered Free Cash Flow | $46.8M | $23.7M | $23.8M | $28.5M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $2.8M | -$4.2M | -$2.7M | $1.1M | |
| Depreciation & Amoritzation | $3.4M | $2.9M | $6.5M | $7M | $7M | |
| Stock-Based Compensation | $68K | $90K | $255K | $69K | -- | |
| Change in Accounts Receivable | $872K | $2.5M | $595K | $1.8M | $3.1M | |
| Change in Inventories | -$1.2M | -$4.2M | $3.4M | $56K | $3.5M | |
| Cash From Operations | $4.3M | $8.9M | $8M | $4M | $10.8M | |
| Capital Expenditures | $289K | $584K | $1.2M | $4.8M | $905K | |
| Cash Acquisitions | -- | -- | $4.9M | -- | -- | |
| Cash From Investing | -$289K | -$584K | -$6M | -$3.2M | -$905K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.9M | $8M | $28M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$5.3M | -$6.2M | -$32.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $427K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.4M | -$7.2M | -$705K | -$4.8M | -$9.2M | |
| Beginning Cash (CF) | -- | $1.9M | $22.3M | $8.9M | $3.7M | |
| Foreign Exchange Rate Adjustment | -$33K | $49K | $13K | -$18K | $63K | |
| Additions / Reductions | -$1.4M | $1.2M | $1.3M | -$4.1M | $780K | |
| Ending Cash (CF) | -$1.5M | $3.2M | $23.7M | $4.8M | $4.5M | |
| Levered Free Cash Flow | $4.1M | $8.3M | $6.8M | -$825K | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $8.4M | -$5.8M | -$3.5M | $10.6M | |
| Depreciation & Amoritzation | $11.4M | $13.5M | $16.8M | $27.7M | $27.2M | |
| Stock-Based Compensation | $425K | $306K | $614K | $541K | $159K | |
| Change in Accounts Receivable | $24.2M | $53K | $10M | $8.2M | -$1.6M | |
| Change in Inventories | $919K | -$11.1M | $9.3M | $9.3M | $4.2M | |
| Cash From Operations | $37.2M | $17.3M | $37M | $29M | $19.7M | |
| Capital Expenditures | $2.4M | $2.5M | $3.1M | $20.1M | $7.4M | |
| Cash Acquisitions | -- | -- | $131M | -- | $363K | |
| Cash From Investing | -$2.4M | -$2.5M | -$109.7M | -$3M | $627K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $26.9M | $152.6M | $64.9M | -- | |
| Long-Term Debt Repaid | -$37.6M | -$38.6M | -$76.4M | -$104.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $640K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.5M | -$11.6M | $95.8M | -$39.5M | -$25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $3.2M | $23.1M | -$13.4M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.8M | $14.7M | $33.9M | $8.9M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $10.3M | -$9.5M | $2.9M | $9.9M | |
| Depreciation & Amoritzation | $10.2M | $8.5M | $14.2M | $20.1M | $21M | |
| Stock-Based Compensation | $420K | $238K | $524K | $390K | $89K | |
| Change in Accounts Receivable | $10.9M | -$2.8M | $10.3M | $22M | $5.9M | |
| Change in Inventories | -$1.7M | -$9.2M | $8.1M | $3.1M | $2.3M | |
| Cash From Operations | $20.7M | $11M | $22.6M | $18.8M | $16.8M | |
| Capital Expenditures | $1.7M | $1M | $2.5M | $18.3M | $3.6M | |
| Cash Acquisitions | -- | -- | $131M | -- | -- | |
| Cash From Investing | -$1.7M | -$947K | -$109.2M | -$7.6M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $200K | |
| Long-Term Debt Issued | -- | $5.9M | $155.6M | $58.1M | $53.7M | |
| Long-Term Debt Repaid | -$21M | -$15.5M | -$70.6M | -$81.5M | -$52.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $640K | |
| Other Financing Activities | -- | $515K | -$1.8M | -- | -$417K | |
| Cash From Financing | -$20.8M | -$9.1M | $104.7M | -$20M | -$22.9M | |
| Beginning Cash (CF) | $762K | $3.7M | $46.3M | $41.6M | $13.8M | |
| Foreign Exchange Rate Adjustment | -$5K | $53K | -$9K | $33K | -$65K | |
| Additions / Reductions | -$1.8M | $1M | $18.1M | -$8.8M | -$3.1M | |
| Ending Cash (CF) | -$1.1M | $4.8M | $64.4M | $32.9M | $10.7M | |
| Levered Free Cash Flow | $19M | $10M | $20.1M | $522K | $13.2M | |
Get DCM.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DCM.TO
Sector
P/E ratio
9.01x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.33x
1.70x
Price / LTM sales
0.21x
0.85x
Growth Metrics
DCM.TO
Sector
Revenue growth
-3.09%
5.02%
Earnings growth
138.59%
5.76%
Revenue (5-year growth)
11.15%
4.27%
Earnings forecast
-$0.02
$0.39
Profitability
DCM.TO
Sector
Profitability FY 2024
$130.1M
$253.7M
Return on invested capital
3.56%
4.73%
Return on assets
2.75%
3.1%
Return on equity
28.31%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
DCM.TO
Sector
Total cash
$3.7M
$139M
Short term investments
--
$32.7M
Total assets
$392.3M
$1.4B
Long term debt
$260.7M
$51.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
