Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
DLCG.TO Quote, Financials, Valuation and Earnings
Last price:
$9.91
Seasonality move
:
45.45%
Day range:
$9.91 - $9.91
52-week range:
$6.69 - $11.20
Dividend yield:
1.51%
P/E ratio:
37.27x
P/S ratio:
7.27x
P/B ratio:
5.61x
Volume:
27
Avg. volume:
29.4K
1-year change:
26.24%
Market cap:
$764.8M
Revenue:
$82.5M
EPS (TTM):
-$2.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $78.8M | $70.7M | $67.4M | $82.5M | |
| Revenue Growth (YoY) | 16.88% | 50.38% | -10.27% | -4.72% | 22.47% | |
| Cost of Revenues | $10.9M | $14M | $14.7M | $19.1M | $20M | |
| Gross Profit | $41.5M | $64.8M | $56M | $48.3M | $62.6M | |
| Gross Profit Margin | 79.15% | 82.27% | 79.23% | 71.68% | 75.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $514K | $809K | -$2.6M | -$1.1M | $2.9M | |
| Operating Expenses | $23.8M | $26.9M | $29.6M | $30M | $24.6M | |
| Operating Income | $17.7M | $37.9M | $26.4M | $18.3M | $38M | |
| Net Interest Expenses | $5.7M | $33.4M | $4.8M | $13.1M | $19.5M | |
| EBT. Incl. Unusual Items | $12.5M | $4.9M | $18.2M | $2.6M | -$119.5M | |
| Earnings of Discontinued Ops. | $3.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $8.8M | $6.7M | $4.1M | $7.5M | |
| Net Income to Company | $25.6M | -$3.9M | $12.3M | $64K | -$126.8M | |
| Minority Interest in Earnings | $7.1M | $1.6M | $225K | $21K | $362K | |
| Net Income to Common Excl Extra Items | $23.9M | -$3.9M | $12.3M | $64K | -$126.8M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.12 | $0.25 | $0.00 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.12 | $0.25 | $0.00 | -$2.58 | |
| Weighted Average Basic Share | $38.1M | $46.6M | $47.5M | $48.3M | $49.4M | |
| Weighted Average Diluted Share | $38.1M | $46.6M | $47.5M | $48.3M | $49.4M | |
| EBITDA | $22M | $42.1M | $30.4M | $27M | $47.1M | |
| EBIT | $17.7M | $37.9M | $26.4M | $18.3M | $38M | |
| Revenue (Reported) | $52.4M | $78.8M | $70.7M | $67.4M | $82.5M | |
| Operating Income (Reported) | $17.7M | $37.9M | $26.4M | $18.3M | $38M | |
| Operating Income (Adjusted) | $17.7M | $37.9M | $26.4M | $18.3M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $17.9M | $19.6M | $22.1M | $26.4M | |
| Revenue Growth (YoY) | 94.49% | -22.2% | 9.17% | 12.74% | 19.52% | |
| Cost of Revenues | $4.3M | $2.9M | $3.2M | $3.8M | $3.5M | |
| Gross Profit | $18.8M | $15M | $16.4M | $18.3M | $22.8M | |
| Gross Profit Margin | 81.38% | 83.84% | 83.81% | 82.86% | 86.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$531K | -$4.3M | $278K | $341K | -- | |
| Operating Expenses | $5.6M | $6.4M | $7.5M | $8.1M | $10.2M | |
| Operating Income | $13.2M | $8.7M | $8.9M | $10.2M | $12.7M | |
| Net Interest Expenses | $7.8M | $678K | $1.7M | $2.6M | $404K | |
| EBT. Incl. Unusual Items | $4.6M | $31.7M | $7.3M | $7.9M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.1M | $2.2M | $2.7M | $3.2M | |
| Net Income to Company | $1M | $29.4M | $5.3M | $5.3M | $9M | |
| Minority Interest in Earnings | $516K | $14K | $2K | $81K | $112K | |
| Net Income to Common Excl Extra Items | $1M | $29.4M | $5.3M | $5.3M | $9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.61 | $0.11 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.61 | $0.11 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $46.6M | $48.5M | $48.8M | $48M | $77.9M | |
| Weighted Average Diluted Share | $47.8M | $48.5M | $48.8M | $48.2M | $78.5M | |
| EBITDA | $14.9M | $9.6M | $9.8M | $11.3M | $13.7M | |
| EBIT | $13.2M | $8.7M | $8.9M | $10.2M | $12.7M | |
| Revenue (Reported) | $23.1M | $17.9M | $19.6M | $22.1M | $26.4M | |
| Operating Income (Reported) | $13.2M | $8.7M | $8.9M | $10.2M | $12.7M | |
| Operating Income (Adjusted) | $13.2M | $8.7M | $8.9M | $10.2M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1M | $78.8M | $60.7M | $72.1M | $98.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $14.4M | $14.9M | $15.6M | $20.7M | |
| Gross Profit | $59M | $64.4M | $45.7M | $56.5M | $77.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -$3M | $1.3M | $552K | -- | |
| Operating Expenses | $25.1M | $29.8M | $29.8M | $30.8M | $38.1M | |
| Operating Income | $33.9M | $34.6M | $16M | $25.7M | $39.7M | |
| Net Interest Expenses | $22.1M | $42.6M | $12.9M | $9.5M | $5.4M | |
| EBT. Incl. Unusual Items | $13.5M | $15.6M | $3.8M | $14.7M | -$104.6M | |
| Earnings of Discontinued Ops. | $1.5M | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $7.9M | $3.5M | $6.2M | $10.1M | |
| Net Income to Company | -- | $8.1M | $753K | $10M | -$115.8M | |
| Minority Interest in Earnings | $4.3M | $470K | $19K | $142K | $451K | |
| Net Income to Common Excl Extra Items | $5M | $8.1M | $753K | $10M | -$115.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.01 | $0.20 | -$2.34 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.01 | $0.20 | -$2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.7M | $39.3M | $19.8M | $30.8M | $49M | |
| EBIT | $33.9M | $34.6M | $16M | $25.7M | $39.7M | |
| Revenue (Reported) | $74.1M | $78.8M | $60.7M | $72.1M | $98.4M | |
| Operating Income (Reported) | $33.9M | $34.6M | $16M | $25.7M | $39.7M | |
| Operating Income (Adjusted) | $33.9M | $34.6M | $16M | $25.7M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $56.8M | $46.8M | $55.2M | $71.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $9.8M | $10M | $10.3M | $11M | |
| Gross Profit | $47.5M | $47M | $36.7M | $44.9M | $60.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $934K | -$2.9M | $1.1M | $2.6M | $1.2M | |
| Operating Expenses | $19.3M | $22.2M | $22.3M | $23.2M | $28.1M | |
| Operating Income | $28.2M | $24.8M | $14.4M | $21.7M | $32M | |
| Net Interest Expenses | $20.7M | $30M | $10.3M | $6.8M | $1.1M | |
| EBT. Incl. Unusual Items | $8.3M | $18.9M | $4.5M | $16.7M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.1M | $3M | $5M | $7.7M | |
| Net Income to Company | $1.5M | $13.6M | $2.1M | $12M | $22.9M | |
| Minority Interest in Earnings | $1.3M | $212K | $6K | $137K | $226K | |
| Net Income to Common Excl Extra Items | $1.5M | $13.6M | $2.1M | $12M | $22.9M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.25 | $0.04 | $0.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.25 | $0.04 | $0.25 | $0.29 | |
| Weighted Average Basic Share | $139.9M | $141.4M | $144.9M | $144.5M | $234.7M | |
| Weighted Average Diluted Share | $142.5M | $141.4M | $144.9M | $144.7M | $236M | |
| EBITDA | $33.3M | $27.8M | $17.2M | $24.7M | $35.1M | |
| EBIT | $28.2M | $24.8M | $14.4M | $21.7M | $32M | |
| Revenue (Reported) | $59.5M | $56.8M | $46.8M | $55.2M | $71.1M | |
| Operating Income (Reported) | $28.2M | $24.8M | $14.4M | $21.7M | $32M | |
| Operating Income (Adjusted) | $28.2M | $24.8M | $14.4M | $21.7M | $32M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $20.9M | $9.2M | $5.6M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $18M | $14.1M | $15M | $17.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $1.6M | $3.2M | $2M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.5M | $40.8M | $26.6M | $22.6M | $24.2M | |
| Property Plant And Equipment | $2.5M | $2.2M | $2.2M | $1.7M | $1.3M | |
| Long-Term Investments | $30M | $28.8M | $8M | $5.6M | $2.3M | |
| Goodwill | $60.4M | $60.4M | $60.4M | $60.4M | $62.2M | |
| Other Intangibles | $123.1M | $121.4M | $125.3M | $126.9M | $128.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $261.5M | $268.5M | $235.3M | $227.8M | $226.8M | |
| Accounts Payable | $799K | $1.5M | $1.5M | $2.5M | $2M | |
| Accrued Expenses | $6.9M | $22M | $11.4M | $6.5M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $417K | $436K | $505K | $373K | $378K | |
| Other Current Liabilities | $9.2M | $14.9M | $6.2M | $7.2M | -- | |
| Total Current Liabilities | $42M | $64.6M | $38.4M | $33.2M | $40.8M | |
| Long-Term Debt | $132.2M | $140.6M | $137.7M | $142.6M | $26.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.6M | $234.7M | $203.1M | $201.8M | $93.1M | |
| Common Stock | $130.2M | $118M | $136M | $135.7M | $375.1M | |
| Other Common Equity Adj | -- | -$21K | $794K | $592K | -- | |
| Common Equity | $49.5M | $31.7M | $32M | $25.7M | $132.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $2.1M | $231K | $252K | $1.6M | |
| Total Equity | $50.9M | $33.8M | $32.2M | $25.9M | $133.7M | |
| Total Liabilities and Equity | $261.5M | $268.5M | $235.3M | $227.8M | $226.8M | |
| Cash and Short Terms | $10.3M | $20.9M | $9.2M | $5.6M | $4.7M | |
| Total Debt | $149.2M | $157.2M | $149.1M | $156.1M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $17.3M | $7.8M | $9.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $15.2M | $14.5M | $14.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $2.9M | $2.1M | $2.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.5M | $35.5M | $24.9M | $27.8M | $26.9M | |
| Property Plant And Equipment | $2.2M | $3.3M | $1.8M | $1.4M | $1.5M | |
| Long-Term Investments | $29.5M | $8.2M | $8.2M | $2.4M | $3.8M | |
| Goodwill | $60.4M | $60.4M | $60.4M | $62.3M | -- | |
| Other Intangibles | $123.2M | $121.8M | $127.1M | $130M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $270.3M | $240.9M | $223.4M | $224.3M | $222.2M | |
| Accounts Payable | $1.1M | $740K | $1.3M | $1.6M | -- | |
| Accrued Expenses | $9.7M | $9.3M | $5.7M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $428K | $521K | $383K | $405K | -- | |
| Other Current Liabilities | $13.4M | $9M | $6.9M | $9.6M | -- | |
| Total Current Liabilities | $54.3M | $41.8M | $34.5M | $40.9M | $42.7M | |
| Long-Term Debt | $131.9M | $136.2M | $143.2M | $132M | $22.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.2M | $205.6M | $193.8M | $190.6M | $84.2M | |
| Common Stock | $129.8M | $136.3M | $135.8M | $134.8M | $364.1M | |
| Other Common Equity Adj | $3K | $891K | $779K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $218K | $247K | $1.5M | $1.6M | |
| Total Equity | $51.1M | $35.3M | $29.6M | $33.7M | $138M | |
| Total Liabilities and Equity | $270.3M | $240.9M | $223.4M | $224.3M | $222.2M | |
| Cash and Short Terms | $19.8M | $17.3M | $7.8M | $9.9M | $3.5M | |
| Total Debt | $152.2M | $150.4M | $157.2M | $147.1M | $28.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$3.9M | $12.3M | $64K | -$126.8M | |
| Depreciation & Amoritzation | $16.4M | $6.8M | $7.3M | $8.7M | $9.1M | |
| Stock-Based Compensation | $1.7M | $1.1M | -$104K | -$70K | $554K | |
| Change in Accounts Receivable | -$1.2M | -$3.8M | $4.2M | -$826K | -$1.5M | |
| Change in Inventories | $802K | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $39.1M | $16.6M | $17.4M | $37.5M | |
| Capital Expenditures | $8.7M | $5M | $7.2M | $11.8M | $6.8M | |
| Cash Acquisitions | $532K | -- | -- | -- | $830K | |
| Cash From Investing | -$7.7M | -$3.9M | $9M | -$11.7M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $13.8M | $15.1M | $11.4M | $13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $42.3M | $31.5M | $8.9M | $5.2M | |
| Long-Term Debt Repaid | -$17.5M | -$48.9M | -$32M | -$6.3M | -$9.7M | |
| Repurchase of Common Stock | -- | $948K | $7.4M | $309K | $1M | |
| Other Financing Activities | -$6M | -$2.4M | -$16.9M | -- | -- | |
| Cash From Financing | -$20.6M | -$24.7M | -$37.2M | -$9.3M | -$34.1M | |
| Beginning Cash (CF) | $10.3M | $20.9M | $9.2M | $5.6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $10.6M | -$11.7M | -$3.6M | -$882K | |
| Ending Cash (CF) | $15.1M | $31.5M | -$2.5M | $2M | $3.9M | |
| Levered Free Cash Flow | $24.5M | $34M | $9.3M | $5.6M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $29.4M | $5.3M | $5.3M | $9M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | -$1.6M | $1.1M | $1M | |
| Stock-Based Compensation | -$542K | -$308K | -$12K | $385K | $496K | |
| Change in Accounts Receivable | -$2.4M | $921K | -$2.2M | -$2M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $3.7M | $9.4M | $11.3M | $9.4M | |
| Capital Expenditures | $785K | $635K | $1.7M | $1.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$450K | $16M | -$1.7M | -$1.7M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.1M | $2.6M | $3.1M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$27K | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6M | -$17.8M | -$1.8M | -$1.4M | -- | |
| Repurchase of Common Stock | $432K | $323K | $34K | $574K | $8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$21.3M | -$4.5M | -$5.1M | -$6.3M | |
| Beginning Cash (CF) | $19.8M | $17.3M | $7.8M | $9.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | $196K | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$1.6M | $3.2M | $4.5M | -$315K | |
| Ending Cash (CF) | $18.8M | $15.8M | $11.1M | $14.4M | $3.2M | |
| Levered Free Cash Flow | $10.2M | $3.1M | $7.7M | $10.1M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.1M | $753K | $10M | -$115.8M | |
| Depreciation & Amoritzation | -- | $7.1M | $4.7M | $8.8M | $9.3M | |
| Stock-Based Compensation | -- | $207K | -$118K | $726K | $1.3M | |
| Change in Accounts Receivable | -- | $2.5M | $233K | $320K | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $26.6M | $13.3M | $30.7M | $38.2M | |
| Capital Expenditures | $8.5M | $5.5M | $12.5M | $7.3M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | $979K | -$149K | |
| Cash From Investing | -- | $11.8M | -$13.1M | -$5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $15M | $12.4M | $12.3M | $12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | $67.9M | $9.1M | -$166K | -- | |
| Long-Term Debt Repaid | -$14.1M | -$69.5M | -$5.9M | -$10.1M | -- | |
| Repurchase of Common Stock | -- | $945K | $7.2M | $918K | $11.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$40.8M | -$9.7M | -$23.6M | -$36.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.4M | -$9.5M | $2.1M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $21.2M | $778K | $23.4M | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $13.6M | $2.1M | $12M | $22.9M | |
| Depreciation & Amoritzation | $5.1M | $5.4M | $2.8M | $3M | $3.1M | |
| Stock-Based Compensation | $581K | -$319K | -$333K | $463K | $1.2M | |
| Change in Accounts Receivable | -$3.3M | $3.1M | -$864K | $282K | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | $17.2M | $13.9M | $27.2M | $27.9M | |
| Capital Expenditures | $5M | $5.4M | $10.7M | $6.2M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | $979K | -- | |
| Cash From Investing | -$4.2M | $11.4M | -$10.7M | -$4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $11.5M | $8.8M | $9.7M | $8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $31.5M | $9.1M | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$30.7M | -$4.6M | -$8.4M | -$7.4M | |
| Repurchase of Common Stock | $432K | $429K | $264K | $873K | $11M | |
| Other Financing Activities | -- | -$16.9M | -- | -- | -$252K | |
| Cash From Financing | -$16M | -$32.1M | -$4.7M | -$19M | -$21.8M | |
| Beginning Cash (CF) | $50M | $49.7M | $14.7M | $17.4M | $11.5M | |
| Foreign Exchange Rate Adjustment | $53K | -$5K | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$3.5M | -$1.4M | $4.3M | -$1.2M | |
| Ending Cash (CF) | $59.5M | $46.1M | $13.3M | $21.6M | $10.2M | |
| Levered Free Cash Flow | $24.6M | $11.7M | $3.2M | $21M | $22M | |
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Financial Ratios
DLCG.TO
Sector
P/E ratio
37.27x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
5.61x
1.11x
Price / LTM sales
7.27x
1.85x
Growth Metrics
DLCG.TO
Sector
Revenue growth
19.52%
5.54%
Earnings growth
4.74%
14.87%
Revenue (5-year growth)
12.98%
8.85%
Earnings forecast
$0.13
$0.62
Profitability
DLCG.TO
Sector
Profitability FY 2024
$62.6M
--
Return on invested capital
-66.94%
5.03%
Return on assets
-52.44%
1.01%
Return on equity
-99.31%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
DLCG.TO
Sector
Total cash
$3.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$226.8M
$3.1B
Long term debt
$28.2M
$79.3M
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