Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
DSG.TO Quote, Financials, Valuation and Earnings
Last price:
$121.96
Seasonality move
:
13.21%
Day range:
$121.55 - $122.26
52-week range:
$110.55 - $177.98
Dividend yield:
0%
P/E ratio:
49.06x
P/S ratio:
10.84x
P/B ratio:
4.82x
Volume:
31.8K
Avg. volume:
239.8K
1-year change:
-26.84%
Market cap:
$10.5B
Revenue:
$897.2M
EPS (TTM):
$2.49
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.8M | $532.1M | $635.9M | $773.3M | $897.2M | |
| Revenue Growth (YoY) | 8.12% | 14% | 19.5% | 21.61% | 16.03% | |
| Cost of Revenues | $195.2M | $201.6M | $227M | $268.3M | $314.2M | |
| Gross Profit | $271.6M | $330.5M | $408.9M | $505M | $583M | |
| Gross Profit Margin | 58.18% | 62.11% | 64.3% | 65.3% | 64.98% | |
| R&D Expenses | $72.4M | $78.4M | $92M | $113.5M | $131.6M | |
| Selling, General & Admin | $100.5M | $114.5M | $139.1M | $169.4M | $191.5M | |
| Other Inc / (Exp) | -$2.9M | -$7.7M | -$1.3M | -$16.2M | $5.6M | |
| Operating Expenses | $178.2M | $196.5M | $229.4M | $276.7M | $339.4M | |
| Operating Income | $93.4M | $134M | $179.5M | $228.2M | $243.6M | |
| Net Interest Expenses | $1.6M | $1.4M | $1.5M | $1.8M | $1.4M | |
| EBT. Incl. Unusual Items | $94.2M | $128.6M | $175M | $204M | $264.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $20.5M | $41.2M | $47.6M | $66.6M | |
| Net Income to Company | $69.7M | $108.1M | $133.8M | $156.4M | $197.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.7M | $108.1M | $133.8M | $156.4M | $197.5M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.28 | $1.58 | $1.84 | $2.31 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.25 | $1.55 | $1.80 | $2.26 | |
| Weighted Average Basic Share | $84.4M | $84.6M | $84.8M | $85.1M | $85.4M | |
| Weighted Average Diluted Share | $85.8M | $86.2M | $86.5M | $86.8M | $87.3M | |
| EBITDA | $175.9M | $214.5M | $265M | $317.3M | $347M | |
| EBIT | $93.4M | $134M | $179.5M | $228.2M | $243.6M | |
| Revenue (Reported) | $466.8M | $532.1M | $635.9M | $773.3M | $897.2M | |
| Operating Income (Reported) | $93.4M | $134M | $179.5M | $228.2M | $243.6M | |
| Operating Income (Adjusted) | $93.4M | $134M | $179.5M | $228.2M | $243.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $161.6M | $196.5M | $230.4M | $260.5M | |
| Revenue Growth (YoY) | 18.31% | 18.05% | 21.55% | 17.3% | 13.02% | |
| Cost of Revenues | $51.5M | $56.2M | $67.3M | $82.9M | $87.7M | |
| Gross Profit | $85.4M | $105.4M | $129.2M | $147.6M | $172.8M | |
| Gross Profit Margin | 62.38% | 65.23% | 65.74% | 64.05% | 66.35% | |
| R&D Expenses | $20.1M | $23.2M | $28.7M | $33.4M | $36.9M | |
| Selling, General & Admin | $29.4M | $35.8M | $43.3M | $49.1M | $56.4M | |
| Other Inc / (Exp) | -$780.6K | $1.1M | -$9.5M | $1.4M | -- | |
| Operating Expenses | $52.1M | $58.2M | $71.2M | $83.9M | $86.5M | |
| Operating Income | $33.3M | $47.2M | $58M | $63.7M | $86.3M | |
| Net Interest Expenses | $367.1K | $379.2K | $465.7K | $333.2K | $338.6K | |
| EBT. Incl. Unusual Items | $34.8M | $47.2M | $47.2M | $66.1M | $81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $11.9M | $11.1M | $16.2M | $20M | |
| Net Income to Company | $32.2M | $34.9M | $36.1M | $49.7M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $35.2M | $36.1M | $49.9M | $60.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.42 | $0.42 | $0.58 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.41 | $0.42 | $0.57 | $0.70 | |
| Weighted Average Basic Share | $84.6M | $84.8M | $85.1M | $85.5M | $86M | |
| Weighted Average Diluted Share | $86.3M | $86.5M | $86.8M | $87.3M | $87.6M | |
| EBITDA | $54.2M | $68.5M | $80.6M | $89.5M | $117.1M | |
| EBIT | $33.3M | $47.2M | $58M | $63.7M | $86.3M | |
| Revenue (Reported) | $136.9M | $161.6M | $196.5M | $230.4M | $260.5M | |
| Operating Income (Reported) | $33.3M | $47.2M | $58M | $63.7M | $86.3M | |
| Operating Income (Adjusted) | $33.3M | $47.2M | $58M | $63.7M | $86.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.1M | $609.7M | $741.6M | $860.1M | $985.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.4M | $221.5M | $257.6M | $299.9M | $340.3M | |
| Gross Profit | $313.6M | $388.2M | $484.1M | $560.2M | $644.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.7M | $87.6M | $109.4M | $124.9M | $144.7M | |
| Selling, General & Admin | $110.9M | $132.2M | $164.3M | $184M | $207.8M | |
| Other Inc / (Exp) | -$933.7K | -$7.6M | -$10.1M | -$535K | -- | |
| Operating Expenses | $195.6M | $216.2M | $274.3M | $304.3M | $338.9M | |
| Operating Income | $118.1M | $172.1M | $209.8M | $255.9M | $306M | |
| Net Interest Expenses | $1.4M | $1.5M | $1.8M | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | $123.7M | $159.4M | $198.4M | $249.2M | $286.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $41.1M | $44.9M | $61.7M | $68.5M | |
| Net Income to Company | $106.5M | $117.9M | $153.5M | $187.3M | $217.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.9M | $118.3M | $153.5M | $187.5M | $217.8M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.40 | $1.81 | $2.20 | $2.54 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.37 | $1.77 | $2.15 | $2.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.7M | $257.1M | $297.7M | $352M | $425.9M | |
| EBIT | $118.1M | $172.1M | $209.8M | $255.9M | $306M | |
| Revenue (Reported) | $510.1M | $609.7M | $741.6M | $860.1M | $985.2M | |
| Operating Income (Reported) | $118.1M | $172.1M | $209.8M | $255.9M | $306M | |
| Operating Income (Adjusted) | $118.1M | $172.1M | $209.8M | $255.9M | $306M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.9M | $467.4M | $572.9M | $659.7M | $747.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.6M | $168.4M | $199.1M | $230.7M | $256.6M | |
| Gross Profit | $241.3M | $298.9M | $373.8M | $429M | $490.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.3M | $67.5M | $84.9M | $96.3M | $109.3M | |
| Selling, General & Admin | $84.4M | $102.1M | $127.2M | $141.8M | $158.1M | |
| Other Inc / (Exp) | -$1.8M | -$1.6M | -$10.6M | $5.1M | -$2.1M | |
| Operating Expenses | $148.4M | $168.1M | $212.8M | $240.5M | $246M | |
| Operating Income | $92.9M | $130.8M | $161M | $188.5M | $244.7M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.4M | $1M | $1M | |
| EBT. Incl. Unusual Items | $95.8M | $126.6M | $149.8M | $195M | $217.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $32.6M | $36.4M | $50.5M | $52.4M | |
| Net Income to Company | $83.9M | $93.7M | $113.3M | $144.2M | $164.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.7M | $94M | $113.4M | $144.5M | $164.7M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.11 | $1.33 | $1.69 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.09 | $1.31 | $1.66 | $1.88 | |
| Weighted Average Basic Share | $253.7M | $254.3M | $255.1M | $256.2M | $257.5M | |
| Weighted Average Diluted Share | $258.5M | $259.2M | $260.3M | $261.7M | $262.8M | |
| EBITDA | $152.7M | $195.1M | $227.8M | $262.3M | $334.9M | |
| EBIT | $92.9M | $130.8M | $161M | $188.5M | $244.7M | |
| Revenue (Reported) | $389.9M | $467.4M | $572.9M | $659.7M | $747.3M | |
| Operating Income (Reported) | $92.9M | $130.8M | $161M | $188.5M | $244.7M | |
| Operating Income (Adjusted) | $92.9M | $130.8M | $161M | $188.5M | $244.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.7M | $271.4M | $368.8M | $428.8M | $342M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.5M | $53M | $60.3M | $68.9M | $78.1M | |
| Inventory | $548K | $1.1M | $1M | -- | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | $26.7M | |
| Other Current Assets | $21.6M | $28M | $34M | $44.9M | $66M | |
| Total Current Assets | $259.4M | $371.4M | $478.6M | $558.7M | $510.6M | |
| Property Plant And Equipment | $31M | $27.2M | $24.3M | $23.8M | $29.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $722.1M | $776.7M | $904.3M | $1B | $1.3B | |
| Other Intangibles | $306.6M | $293M | $307.6M | $336.4M | $465.6M | |
| Other Long-Term Assets | $19.9M | $23.8M | $29.8M | $33.2M | $36.1M | |
| Total Assets | $1.4B | $1.5B | $1.8B | $2B | $2.4B | |
| Accounts Payable | $10.2M | $13.4M | $14.1M | $23.4M | $29.9M | |
| Accrued Expenses | $18.2M | $31M | $59.9M | $65.3M | $35.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.1M | $4.5M | $4.1M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.2M | $169.7M | $226.3M | $272.1M | $314.3M | |
| Long-Term Debt | $11.4M | $9.4M | $5.2M | $5.2M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.4M | $236.1M | $289.1M | $315.6M | $380M | |
| Common Stock | $679.4M | $682.1M | $718.5M | $736.4M | $823.1M | |
| Other Common Equity Adj | -$1.5M | -$15.8M | -$40.8M | -$38.3M | -$73.2M | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.8B | $2B | $2.4B | |
| Cash and Short Terms | $170.7M | $271.4M | $368.8M | $428.8M | $342M | |
| Total Debt | $11.4M | $9.4M | $5.2M | $5.2M | $6.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.1M | $323.8M | $388.2M | $252.7M | $390.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $62.4M | $64.5M | $75.7M | $90.8M | |
| Inventory | $1M | $1.1M | $1.2M | -- | $290K | |
| Prepaid Expenses | -- | -- | -- | -- | $28.2M | |
| Other Current Assets | $28.5M | $31.1M | $36.4M | $56.7M | -- | |
| Total Current Assets | $306.1M | $431.2M | $519.3M | $409.3M | $562M | |
| Property Plant And Equipment | $27.3M | $24.6M | $23.6M | $26M | $28.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $763.4M | $895.5M | $1B | $1.3B | -- | |
| Other Intangibles | $308.1M | $316M | $363.7M | $478.2M | -- | |
| Other Long-Term Assets | $22.5M | $27.8M | $33.1M | $34.2M | -- | |
| Total Assets | $1.4B | $1.7B | $2B | $2.3B | $2.6B | |
| Accounts Payable | $12.2M | $17.2M | $19.7M | $28.7M | $22.3M | |
| Accrued Expenses | $26.8M | $54.7M | $97.5M | $41.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4.6M | $4.2M | $3.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.6M | $215.2M | $290.2M | $305.1M | $306.4M | |
| Long-Term Debt | $9.1M | $5.8M | $4M | $5.7M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.2M | $283.8M | $341.2M | $366.6M | $377.1M | |
| Common Stock | $663.8M | $734.3M | $760.1M | $787.3M | $822.7M | |
| Other Common Equity Adj | $1.8M | -$65.7M | -$55.8M | -$47.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2B | $2.3B | $2.6B | |
| Cash and Short Terms | $212.1M | $323.8M | $388.2M | $252.7M | $390.6M | |
| Total Debt | $9.1M | $5.8M | $4M | $5.7M | $6.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.7M | $108.1M | $133.8M | $156.4M | $197.5M | |
| Depreciation & Amoritzation | $82.5M | $80.5M | $85.6M | $89M | $103.3M | |
| Stock-Based Compensation | $8.5M | $13.8M | $17.9M | $22.2M | $27.5M | |
| Change in Accounts Receivable | -$9.3M | -$1.1M | $3.6M | -$9.8M | $2.1M | |
| Change in Inventories | $132.5K | -$624K | $134.8K | -- | -- | |
| Cash From Operations | $175.7M | $220.6M | $250.3M | $280.2M | $302.1M | |
| Capital Expenditures | $5M | $6.1M | $7.9M | $7.5M | $9.3M | |
| Cash Acquisitions | $64.8M | $113.1M | $151.2M | $192.6M | $400M | |
| Cash From Investing | -$69.8M | -$119.2M | -$159.1M | -$200.1M | -$409.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.4M | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.5K | -$90.2K | -$8.3M | -$32.4M | -$22M | |
| Cash From Financing | $7.4M | $2M | -$4.6M | -$19.8M | -$4.9M | |
| Beginning Cash (CF) | $170.7M | $271.4M | $368.8M | $428.8M | $342M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.5M | $100M | $82.4M | $60.2M | -$116.9M | |
| Ending Cash (CF) | $296.4M | $367.9M | $447M | $488.8M | $220.3M | |
| Levered Free Cash Flow | $170.7M | $214.6M | $242.3M | $272.7M | $292.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $34.9M | $36.1M | $49.7M | $61M | |
| Depreciation & Amoritzation | $21M | $21.2M | $22.6M | $25.7M | $30.8M | |
| Stock-Based Compensation | $3.7M | $4.7M | $6.1M | $7.2M | $8.3M | |
| Change in Accounts Receivable | -$924K | $6.7M | $1.3M | $3.4M | -$9.6M | |
| Change in Inventories | -$72.3K | -$9.8K | $51.3K | -$101.1K | -- | |
| Cash From Operations | $54.9M | $67.1M | $76M | $81.7M | $101.9M | |
| Capital Expenditures | $1.6M | $1.4M | $2M | $1.8M | $1.7M | |
| Cash Acquisitions | $606.8K | $1.6M | $559.2K | $180.6M | $51.2M | |
| Cash From Investing | -$2.2M | -$2.9M | -$2.5M | -$182.4M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7K | -$234.5K | -$274K | $46.6K | -- | |
| Cash From Financing | $1.2M | $1.4M | $582.3K | $3.2M | $4.1M | |
| Beginning Cash (CF) | $212.1M | $323.8M | $388.2M | $252.7M | $390.6M | |
| Foreign Exchange Rate Adjustment | -$507K | -$3.6M | -$3.8M | $261.9K | $59.6K | |
| Additions / Reductions | $53.4M | $62.1M | $70.2M | -$97.1M | $53.2M | |
| Ending Cash (CF) | $264.9M | $382.2M | $454.5M | $155.9M | $443.9M | |
| Levered Free Cash Flow | $53.3M | $65.8M | $74M | $80M | $100.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $117.9M | $153.5M | $187.3M | $217.9M | |
| Depreciation & Amoritzation | $80M | $84.8M | $88.1M | $96M | $119.9M | |
| Stock-Based Compensation | $12.7M | $16.7M | $20.9M | $26.1M | $28.2M | |
| Change in Accounts Receivable | -$3.6M | -$1.1M | -$15.1M | $6.2M | -$15.4M | |
| Change in Inventories | -$383.2K | -$95.1K | $640.6K | -- | -- | |
| Cash From Operations | $211M | $240.4M | $278.6M | $284.6M | $351.4M | |
| Capital Expenditures | $6M | $7M | $8.8M | $7.3M | $8.9M | |
| Cash Acquisitions | $138M | $134.6M | $209.2M | $390.4M | $221.1M | |
| Cash From Investing | -$144M | -$141.5M | -$218M | -$397.7M | -$230M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76K | -$7M | -$16.5M | -$39M | -- | |
| Cash From Financing | $1M | -$4.5M | -$6.3M | -$21.7M | $8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.7M | $84.1M | $55.8M | -$134.4M | $132.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $205M | $233.4M | $269.9M | $277.3M | $342.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $93.7M | $113.3M | $144.2M | $164.7M | |
| Depreciation & Amoritzation | $59.9M | $64.2M | $66.7M | $73.7M | $90.2M | |
| Stock-Based Compensation | $10.2M | $13M | $16M | $19.9M | $20.6M | |
| Change in Accounts Receivable | $4M | $3.9M | -$14.8M | $1.2M | -$16.2M | |
| Change in Inventories | -$492.7K | $36.2K | $542K | $173K | -- | |
| Cash From Operations | $163.3M | $183.1M | $211.5M | $215.9M | $265.2M | |
| Capital Expenditures | $4.8M | $5.7M | $6.5M | $6.3M | $6M | |
| Cash Acquisitions | $112.9M | $134.3M | $192.4M | $390.2M | $211.3M | |
| Cash From Investing | -$117.7M | -$140.1M | -$198.9M | -$396.5M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75.4K | -$7M | -$15.3M | -$21.9M | -$9.3M | |
| Cash From Financing | $1.8M | -$4.7M | -$6.4M | -$8.3M | $5.1M | |
| Beginning Cash (CF) | $542.2M | $836.6M | $934.6M | $930M | $967M | |
| Foreign Exchange Rate Adjustment | -$604K | -$7.5M | -$1.8M | -$1.3M | $6.5M | |
| Additions / Reductions | $46.8M | $30.9M | $4.3M | -$190.2M | $59.4M | |
| Ending Cash (CF) | $588.4M | $860.1M | $937.1M | $738.4M | $1B | |
| Levered Free Cash Flow | $158.5M | $177.4M | $205M | $209.5M | $259.2M | |
Related Companies
Get DSG.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DSG.TO
Sector
P/E ratio
49.06x
23.75x
PEG ratio
3.15x
0.00x
P/B ratio
4.82x
2.09x
Price / LTM sales
10.84x
1.40x
Growth Metrics
DSG.TO
Sector
Revenue growth
13.02%
6.6%
Earnings growth
21.66%
11.1%
Revenue (5-year growth)
15.76%
4.89%
Earnings forecast
$0.83
$0.12
Profitability
DSG.TO
Sector
Profitability FY 2024
$583M
$29.8M
Return on invested capital
10.67%
-0.62%
Return on assets
9.09%
-1.35%
Return on equity
10.73%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
4
Balance Sheet
DSG.TO
Sector
Total cash
$390.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$2.4B
$158.9M
Long term debt
$6.1M
$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 26
Travere Therapeutics, Inc. [TVTX] is down 0.7% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 0.71% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
