Financhill
Buy
82

DOCU Quote, Financials, Valuation and Earnings

Last price:
$85.72
Seasonality move :
15.31%
Day range:
$80.75 - $88.70
52-week range:
$48.70 - $107.86
Dividend yield:
0%
P/E ratio:
16.78x
P/S ratio:
6.06x
P/B ratio:
8.65x
Volume:
11.9M
Avg. volume:
2.6M
1-year change:
49.25%
Market cap:
$17.3B
Revenue:
$3B
EPS (TTM):
$5.11
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.5B $2.1B $2.5B $2.8B $3B
Revenue Growth (YoY) 49.19% 45.02% 19.4% 9.78% 7.78%
 
Cost of Revenues $364.1M $466.5M $536.1M $572.6M $621.7M
Gross Profit $1.1B $1.6B $2B $2.2B $2.4B
Gross Profit Margin 74.95% 77.86% 78.69% 79.27% 79.12%
 
R&D Expenses $271.5M $393.4M $480.6M $539.5M $588.5M
Selling, General & Admin $991.3M $1.3B $1.6B $1.6B $1.5B
Other Inc / (Exp) -$33.8M -- -$28.3M -$30.4M -$29.7M
Operating Expenses $1.3B $1.7B $2B $2.1B $2.1B
Operating Income -$173.9M -$61.9M -$59.7M $62M $229.6M
 
Net Interest Expenses $21.9M $5M $1.9M -- --
EBT. Incl. Unusual Items -$229.5M -$66.9M -$89.9M $93.7M $247.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $3.1M $7.6M $19.7M -$819.9M
Net Income to Company -$243.3M -$70M -$97.5M $74M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$243.3M -$70M -$97.5M $74M $1.1B
 
Basic EPS (Cont. Ops) -$1.31 -$0.36 -$0.49 $0.36 $5.23
Diluted EPS (Cont. Ops) -$1.31 -$0.36 -$0.49 $0.36 $5.08
Weighted Average Basic Share $185.8M $196.7M $200.9M $204.1M $204.3M
Weighted Average Diluted Share $185.8M $196.7M $200.9M $209M $210.3M
 
EBITDA -$127.6M $21.4M $2.8M $195.6M $357.3M
EBIT -$198.7M -$60.5M -$83.5M $100.5M $249.5M
 
Revenue (Reported) $1.5B $2.1B $2.5B $2.8B $3B
Operating Income (Reported) -$173.9M -$61.9M -$59.7M $62M $229.6M
Operating Income (Adjusted) -$198.7M -$60.5M -$83.5M $100.5M $249.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $430.9M $580.8M $659.6M $712.4M $776.3M
Revenue Growth (YoY) 56.75% 34.8% 13.56% 8.01% 8.97%
 
Cost of Revenues $101.6M $131.5M $137.4M $147.9M $160.2M
Gross Profit $329.3M $449.4M $522.2M $564.5M $616M
Gross Profit Margin 76.43% 77.37% 79.17% 79.24% 79.36%
 
R&D Expenses $80.1M $110.7M $125.9M $151.5M $155.5M
Selling, General & Admin $274.1M $363.9M $396.3M $402.9M $400.1M
Other Inc / (Exp) -- -- -$253K -$88K --
Operating Expenses $354.2M $474.6M $522.2M $554.5M $555.6M
Operating Income -$24.9M -$25.2M -$31K $10M $60.5M
 
Net Interest Expenses $4.9M $4.2M -- -- --
EBT. Incl. Unusual Items -$63.6M -$29.4M $5.4M $29.7M $67.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $1M $567K $2.5M -$15.6M
Net Income to Company -$72.4M -$30.4M $4.9M $27.2M $83.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72.4M -$30.4M $4.9M $27.2M $83.5M
 
Basic EPS (Cont. Ops) -$0.38 -$0.15 $0.02 $0.13 $0.41
Diluted EPS (Cont. Ops) -$0.38 -$0.15 $0.02 $0.13 $0.39
Weighted Average Basic Share $188.7M $198.7M $201.9M $205.5M $203.3M
Weighted Average Diluted Share $188.7M $198.7M $201.9M $210.8M $214.5M
 
EBITDA -$36.1M -$7M $26.5M $55.1M $97M
EBIT -$55.8M -$27.8M $4.3M $31.5M $68.3M
 
Revenue (Reported) $430.9M $580.8M $659.6M $712.4M $776.3M
Operating Income (Reported) -$24.9M -$25.2M -$31K $10M $60.5M
Operating Income (Adjusted) -$55.8M -$27.8M $4.3M $31.5M $68.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.5B $2.1B $2.5B $2.8B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $364.1M $466.5M $536.1M $572.6M $621.7M
Gross Profit $1.1B $1.6B $2B $2.2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $271.5M $393.4M $480.6M $539.5M $588.5M
Selling, General & Admin $991.3M $1.3B $1.6B $1.6B $1.5B
Other Inc / (Exp) $1.1M -- -$28.3M -$30.4M -$29.7M
Operating Expenses $1.3B $1.7B $2B $2.1B $2.1B
Operating Income -$173.9M -$61.9M -$59.7M $62M $229.6M
 
Net Interest Expenses $23M $5M $1.9M -- --
EBT. Incl. Unusual Items -$229.5M -$66.9M -$89.9M $93.7M $247.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $3.1M $7.6M $19.7M -$819.9M
Net Income to Company -$243.3M -$70M -$97.5M $74M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$243.3M -$70M -$97.5M $74M $1.1B
 
Basic EPS (Cont. Ops) -$1.30 -$0.35 -$0.49 $0.36 $5.22
Diluted EPS (Cont. Ops) -$1.30 -$0.35 -$0.49 $0.36 $5.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$127.3M $23.4M $4.6M $195.6M $357.3M
EBIT -$198.4M -$58.5M -$81.7M $100.5M $249.5M
 
Revenue (Reported) $1.5B $2.1B $2.5B $2.8B $3B
Operating Income (Reported) -$173.9M -$61.9M -$59.7M $62M $229.6M
Operating Income (Adjusted) -$198.4M -$58.5M -$81.7M $100.5M $249.5M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $2.1B $2.5B $2.8B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $466.5M $536.1M $572.6M $621.7M --
Gross Profit $1.6B $2B $2.2B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $393.4M $480.6M $539.5M $588.5M --
Selling, General & Admin $1.3B $1.6B $1.6B $1.5B --
Other Inc / (Exp) -- -$28.3M -$30.4M -$29.7M --
Operating Expenses $1.7B $2B $2.1B $2.1B --
Operating Income -$61.9M -$59.7M $62M $229.6M --
 
Net Interest Expenses $9.4M $7.6M -- -- --
EBT. Incl. Unusual Items -$66.9M -$89.9M $93.7M $247.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $7.6M $19.7M -$819.9M --
Net Income to Company -$70M -$97.5M $74M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70M -$97.5M $74M $1.1B --
 
Basic EPS (Cont. Ops) -$0.35 -$0.49 $0.36 $5.22 --
Diluted EPS (Cont. Ops) -$0.35 -$0.49 $0.36 $5.11 --
Weighted Average Basic Share $786.6M $803.6M $816.2M $817.3M --
Weighted Average Diluted Share $786.6M $803.6M $835.2M $841.4M --
 
EBITDA $23.4M $4.6M $195.6M $357.3M --
EBIT -$58.5M -$81.7M $100.5M $249.5M --
 
Revenue (Reported) $2.1B $2.5B $2.8B $3B --
Operating Income (Reported) -$61.9M -$59.7M $62M $229.6M --
Operating Income (Adjusted) -$58.5M -$81.7M $100.5M $249.5M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $566.1M $509.1M $721.9M $797.1M $648.6M
Short Term Investments $207.5M $293.8M $309.8M $248.4M $314.9M
Accounts Receivable, Net $323.6M $441M $516.9M $439.3M $429.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $48.4M $63.2M $70M $67M $82.4M
Total Current Assets $1.2B $1.3B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $324.4M $310.7M $341.4M $368.4M $409M
Long-Term Investments $92.7M $94.9M $186M $122M $134.1M
Goodwill $350.2M $355.1M $353.6M $353.1M $454.5M
Other Intangibles $121.8M $98.8M $70.3M $50.9M $76.4M
Other Long-Term Assets $24.9M $50.3M $79.5M $99.6M $141.8M
Total Assets $2.3B $2.5B $3B $3B $4B
 
Accounts Payable $37.4M $52.8M $24.4M $19M $30.7M
Accrued Expenses $66.6M $91.4M $101M $104M $99.6M
Current Portion Of Long-Term Debt $20.5M -- $722.9M -- --
Current Portion Of Capital Lease Obligations $33M $37.4M $24.1M $22.2M $19.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.4B $2.2B $1.7B $1.8B
 
Long-Term Debt $696.6M $718.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.3B $2.4B $1.8B $2B
 
Common Stock $19K $20K $20K $21K $20K
Other Common Equity Adj $5M -$4.8M -$23M -$19.4M -$28.4M
Common Equity $325.7M $275.5M $617.3M $1.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $325.7M $275.5M $617.3M $1.1B $2B
 
Total Liabilities and Equity $2.3B $2.5B $3B $3B $4B
Cash and Short Terms $773.5M $802.8M $1B $1B $963.5M
Total Debt $717.1M $718.5M $722.9M -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $566.1M $509.1M $721.9M $797.1M $648.6M
Short Term Investments $207.5M $293.8M $309.8M $248.4M $314.9M
Accounts Receivable, Net $323.6M $441M $516.9M $439.3M $429.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $48.4M $63.2M $70M $67M $82.4M
Total Current Assets $1.2B $1.3B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $324.4M $310.7M $341.4M $368.4M $409M
Long-Term Investments $92.7M $94.9M $186M $122M $134.1M
Goodwill $350.2M $355.1M $353.6M $353.1M $454.5M
Other Intangibles $121.8M $98.8M $70.3M $50.9M $76.4M
Other Long-Term Assets $24.9M $50.3M $79.5M $99.6M $141.8M
Total Assets $2.3B $2.5B $3B $3B $4B
 
Accounts Payable $37.4M $52.8M $24.4M $19M $30.7M
Accrued Expenses $66.6M $91.4M $101M $104M $99.6M
Current Portion Of Long-Term Debt $20.5M -- $722.9M -- --
Current Portion Of Capital Lease Obligations $33M $37.4M $24.1M $22.2M $19.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.4B $2.2B $1.7B $1.8B
 
Long-Term Debt $696.6M $718.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.3B $2.4B $1.8B $2B
 
Common Stock $19K $20K $20K $21K $20K
Other Common Equity Adj $5M -$4.8M -$23M -$19.4M -$28.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $325.7M $275.5M $617.3M $1.1B $2B
 
Total Liabilities and Equity $2.3B $2.5B $3B $3B $4B
Cash and Short Terms $773.5M $802.8M $1B $1B $963.5M
Total Debt $717.1M $718.5M $722.9M -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$243.3M -$70M -$97.5M $74M $1.1B
Depreciation & Amoritzation $71.1M $81.9M $86.3M $95.1M $107.8M
Stock-Based Compensation $286.9M $408.5M $538.7M $616.8M $610.3M
Change in Accounts Receivable -$73.9M -$117.4M -$76M $71.7M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $297M $506.5M $506.8M $979.5M $1B
 
Capital Expenditures $82.4M $61.4M $77.7M $92.4M $97M
Cash Acquisitions -$180.4M -$6.4M -- -- -$143.6M
Cash From Investing $81.2M -$162.9M -$191.2M $44.6M -$312.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $677.4M -- -- -- --
Long-Term Debt Repaid -$384.2M -$77.9M -$16K -$727M --
Repurchase of Common Stock -- -- -$63M -$145.5M -$683.5M
Other Financing Activities -$406.3M -$386.5M -$84.4M -$120.5M -$213.3M
Cash From Financing -$59M -$394.6M -$98.3M -$946M -$838.8M
 
Beginning Cash (CF) $241.5M $566.3M $509.7M $723.2M $801.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319.2M -$51.1M $217.3M $78.1M -$134.4M
Ending Cash (CF) $566.3M $509.7M $723.2M $801.5M $659.6M
 
Levered Free Cash Flow $214.6M $445.1M $429.1M $887.1M $920.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$72.4M -$30.4M $4.9M $27.2M $83.5M
Depreciation & Amoritzation $19.6M $20.8M $22.3M $23.6M $28.7M
Stock-Based Compensation $83.6M $118M $146M $161M $149.9M
Change in Accounts Receivable -$58.6M -$135.3M -$94.3M -$81.2M -$128.6M
Change in Inventories -- -- -- -- --
Cash From Operations $62.2M $87.8M $137.1M $270.7M $307.9M
 
Capital Expenditures $18.3M $17.5M $24.1M $22.1M $28.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.8M -$5.2M -$43.5M $67.2M -$32.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$384.2M -$13.1M -- -$689.9M --
Repurchase of Common Stock -- -- -- -- -$161.7M
Other Financing Activities -$159M -$63.4M -$17.3M -$45.9M -$81.1M
Cash From Financing $143.5M -$73.9M -$15.6M -$735M -$231.5M
 
Beginning Cash (CF) $375.3M $504.2M $634.4M $1.2B $620.8M
Foreign Exchange Rate Adjustment $4.2M -$3.1M $10.9M $5.1M -$5.3M
Additions / Reductions $186.9M $8.6M $77.9M -$397.1M $44.1M
Ending Cash (CF) $566.3M $509.7M $723.2M $801.5M $659.6M
 
Levered Free Cash Flow $44M $70.3M $113M $248.6M $279.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$243.3M -$70M -$97.5M $74M $1.1B
Depreciation & Amoritzation $71.1M $81.9M $86.3M $95.1M $107.8M
Stock-Based Compensation $286.9M $408.5M $538.7M $616.8M $610.3M
Change in Accounts Receivable -$73.9M -$117.4M -$76M $71.7M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $297M $506.5M $506.8M $979.5M $1B
 
Capital Expenditures $82.4M $61.4M $77.7M $92.4M $97M
Cash Acquisitions -$180.4M -$6.4M -- -- -$143.6M
Cash From Investing $81.2M -$162.9M -$191.2M $44.6M -$312.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$384.2M -$77.9M -- -- --
Repurchase of Common Stock -- -- -$63M -$145.5M -$683.5M
Other Financing Activities -$406.3M -$386.5M -$84.4M -$120.5M -$213.3M
Cash From Financing -$59M -$394.6M -$98.3M -$946M -$838.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319.2M -$51.1M $217.3M $78.1M -$134.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $214.6M $445.1M $429.1M $887.1M $920.3M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$70M -$97.5M $74M $1.1B --
Depreciation & Amoritzation $81.9M $86.3M $95.1M $107.8M --
Stock-Based Compensation $408.5M $538.7M $616.8M $610.3M --
Change in Accounts Receivable -$117.4M -$76M $71.7M $2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $506.5M $506.8M $979.5M $1B --
 
Capital Expenditures $61.4M $77.7M $92.4M $97M --
Cash Acquisitions -$6.4M -- -- -$143.6M --
Cash From Investing -$162.9M -$191.2M $44.6M -$312.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$77.9M -$16K -$727M -- --
Repurchase of Common Stock -- -$63M -$145.5M -$683.5M --
Other Financing Activities -$386.5M -$84.4M -$120.5M -$213.3M --
Cash From Financing -$394.6M -$98.3M -$946M -$838.8M --
 
Beginning Cash (CF) $2.1B $2.4B $3.9B $2.9B --
Foreign Exchange Rate Adjustment -$5.6M -$3.8M $199K -$7.6M --
Additions / Reductions -$51.1M $217.3M $78.1M -$134.4M --
Ending Cash (CF) $2.1B $2.6B $4B $2.7B --
 
Levered Free Cash Flow $445.1M $429.1M $887.1M $920.3M --

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