Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
77
DOCU Quote, Financials, Valuation and Earnings
Last price:
$85.06
Seasonality move
:
15.31%
Day range:
$83.32 - $88.32
52-week range:
$48.70 - $107.86
Dividend yield:
0%
P/E ratio:
16.33x
P/S ratio:
5.90x
P/B ratio:
8.42x
Volume:
4.6M
Avg. volume:
2.7M
1-year change:
46.96%
Market cap:
$16.9B
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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Financial Ratios
DOCU
Sector
P/E ratio
16.33x
23.14x
PEG ratio
0.01x
0.03x
P/B ratio
8.42x
2.24x
Price / LTM sales
5.90x
1.58x
Growth Metrics
DOCU
Sector
Revenue growth
8.97%
5.11%
Earnings growth
200%
12.51%
Revenue (5-year growth)
25.04%
6.79%
Earnings forecast
$0.85
$0.14
Profitability
DOCU
Sector
Profitability FY 2024
$2.4B
$96.1M
Return on invested capital
64.96%
1.26%
Return on assets
30.63%
0.31%
Return on equity
64.96%
2.11%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
12
Balance Sheet
DOCU
Sector
Total cash
$963.5M
$56.5M
Short term investments
$314.9M
$21.4M
Total assets
$4B
$270.2M
Long term debt
--
$7M
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