NVIDIA vs Broadcom Stock: Which Is Best?
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77
DOCU Quote, Financials, Valuation and Earnings
Last price:
$95.13
Seasonality move
:
-2.65%
Day range:
$92.22 - $96.14
52-week range:
$48.70 - $107.86
Dividend yield:
0%
P/E ratio:
19.47x
P/S ratio:
6.79x
P/B ratio:
9.59x
Volume:
12.5M
Avg. volume:
4.2M
1-year change:
58.33%
Market cap:
$19.1B
Revenue:
$2.8B
EPS (TTM):
$4.85
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $974M | $1.5B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 38.95% | 49.19% | 45.02% | 19.4% | 9.78% | |
| Cost of Revenues | $243.2M | $364.1M | $466.5M | $536.1M | $572.6M | |
| Gross Profit | $730.7M | $1.1B | $1.6B | $2B | $2.2B | |
| Gross Profit Margin | 75.03% | 74.95% | 77.86% | 78.69% | 79.27% | |
| R&D Expenses | $185.6M | $271.5M | $393.4M | $480.6M | $539.5M | |
| Selling, General & Admin | $738.7M | $991.3M | $1.3B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -$33.8M | -- | -$28.3M | -$30.4M | |
| Operating Expenses | $924.2M | $1.3B | $1.7B | $2B | $2.1B | |
| Operating Income | -$193.5M | -$173.9M | -$61.9M | -$59.7M | $62M | |
| Net Interest Expenses | $10M | $21.9M | $5M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$203.6M | -$229.5M | -$66.9M | -$89.9M | $93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $13.8M | $3.1M | $7.6M | $19.7M | |
| Net Income to Company | -$208.4M | -$243.3M | -$70M | -$97.5M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208.4M | -$243.3M | -$70M | -$97.5M | $74M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.31 | -$0.36 | -$0.49 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.31 | -$0.36 | -$0.49 | $0.36 | |
| Weighted Average Basic Share | $176.7M | $185.8M | $196.7M | $200.9M | $204.1M | |
| Weighted Average Diluted Share | $176.7M | $185.8M | $196.7M | $200.9M | $209M | |
| EBITDA | -$126.1M | -$127.6M | $21.4M | $2.8M | $195.6M | |
| EBIT | -$176.3M | -$198.7M | -$60.5M | -$83.5M | $100.5M | |
| Revenue (Reported) | $974M | $1.5B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$193.5M | -$173.9M | -$61.9M | -$59.7M | $62M | |
| Operating Income (Adjusted) | -$176.3M | -$198.7M | -$60.5M | -$83.5M | $100.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $545.5M | $645.5M | $700.4M | $754.8M | |
| Revenue Growth (YoY) | 53.48% | 42.45% | 18.33% | 8.52% | 7.77% | |
| Cost of Revenues | $97.8M | $116M | $129.5M | $142.6M | $156.5M | |
| Gross Profit | $285.1M | $429.5M | $515.9M | $557.8M | $598.3M | |
| Gross Profit Margin | 74.45% | 78.74% | 79.93% | 79.63% | 79.26% | |
| R&D Expenses | $73.4M | $102.6M | $115.9M | $136.6M | $151.1M | |
| Selling, General & Admin | $260.2M | $330.2M | $399.3M | $400.7M | $388.2M | |
| Other Inc / (Exp) | -- | -- | -$28.1M | -$710K | -- | |
| Operating Expenses | $333.6M | $432.8M | $515.3M | $537.3M | $539.3M | |
| Operating Income | -$48.5M | -$3.4M | $651K | $20.4M | $59M | |
| Net Interest Expenses | $8.1M | $2.4M | $636K | -- | -- | |
| EBT. Incl. Unusual Items | -$56.6M | -$5.8M | -$28.1M | $35.8M | $71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$107K | $1.8M | -$3M | $9.2M | |
| Net Income to Company | -$58.5M | -$5.7M | -$29.9M | $38.8M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$5.7M | -$29.9M | $38.8M | $62.4M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.03 | -$0.15 | $0.19 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.03 | -$0.15 | $0.19 | $0.30 | |
| Weighted Average Basic Share | $186.4M | $197.6M | $201.4M | $204.5M | $203.6M | |
| Weighted Average Diluted Share | $186.4M | $197.6M | $201.4M | $208.1M | $208.7M | |
| EBITDA | -$29M | $16.8M | -$5.1M | $60.7M | $99.6M | |
| EBIT | -$48.5M | -$3.4M | -$26.6M | $37.4M | $72M | |
| Revenue (Reported) | $382.9M | $545.5M | $645.5M | $700.4M | $754.8M | |
| Operating Income (Reported) | -$48.5M | -$3.4M | $651K | $20.4M | $59M | |
| Operating Income (Adjusted) | -$48.5M | -$3.4M | -$26.6M | $37.4M | $72M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.6M | $436.6M | $530.1M | $562.1M | $609.4M | |
| Gross Profit | $966.5M | $1.5B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $243.5M | $362.8M | $465.4M | $513.9M | $584.5M | |
| Selling, General & Admin | $914.3M | $1.2B | $1.5B | $1.6B | $1.5B | |
| Other Inc / (Exp) | $1.1M | -- | -$28.1M | -$30.5M | -$29.8M | |
| Operating Expenses | $1.2B | $1.6B | $2B | $2.1B | $2.1B | |
| Operating Income | -$191.3M | -$61.6M | -$84.8M | $52M | $179.2M | |
| Net Interest Expenses | $18.4M | $5.7M | $11.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$212.1M | -$101.1M | -$124.7M | $69.4M | $209.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $10.9M | $8M | $17.8M | -$801.8M | |
| Net Income to Company | -$218.3M | -$111.9M | -$132.8M | $51.6M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$218.3M | -$111.9M | -$132.8M | $51.6M | $1B | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.58 | -$0.66 | $0.25 | $4.94 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.58 | -$0.66 | $0.25 | $4.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$118.6M | -$5.6M | -$29M | $167M | $315.4M | |
| EBIT | -$183.3M | -$86.4M | -$113.7M | $73.3M | $212.7M | |
| Revenue (Reported) | $1.3B | $2B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | -$191.3M | -$61.6M | -$84.8M | $52M | $179.2M | |
| Operating Income (Adjusted) | -$183.3M | -$86.4M | -$113.7M | $73.3M | $212.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.5M | $335M | $398.7M | $424.7M | $461.4M | |
| Gross Profit | $759.7M | $1.2B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $191.4M | $282.7M | $354.7M | $388M | $433M | |
| Selling, General & Admin | $717.2M | $945.4M | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $1.1M | -- | -$28.1M | -$30.3M | -$29.7M | |
| Operating Expenses | $908.6M | $1.2B | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$149M | -$36.7M | -$59.7M | $52M | $169.2M | |
| Net Interest Expenses | $18.1M | $5.2M | $7.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$165.9M | -$37.5M | -$95.3M | $63.9M | $180.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $2M | $7M | $17.2M | -$804.3M | |
| Net Income to Company | -$170.9M | -$39.5M | -$102.3M | $46.7M | $984.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.9M | -$39.5M | -$102.3M | $46.7M | $984.4M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.20 | -$0.51 | $0.23 | $4.81 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.20 | -$0.51 | $0.23 | $4.72 | |
| Weighted Average Basic Share | $554.3M | $587.9M | $601.7M | $610.8M | $614M | |
| Weighted Average Diluted Share | $554.3M | $587.9M | $601.7M | $624.3M | $626.9M | |
| EBITDA | -$91.2M | $30.5M | -$21.9M | $140.5M | $260.3M | |
| EBIT | -$142.6M | -$30.7M | -$85.9M | $69.1M | $181.2M | |
| Revenue (Reported) | $1B | $1.5B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | -$149M | -$36.7M | -$59.7M | $52M | $169.2M | |
| Operating Income (Adjusted) | -$142.6M | -$30.7M | -$85.9M | $69.1M | $181.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.2M | $566.1M | $509.1M | $721.9M | $797.1M | |
| Short Term Investments | $414.9M | $207.5M | $293.8M | $309.8M | $248.4M | |
| Accounts Receivable, Net | $237.8M | $323.6M | $441M | $516.9M | $439.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.4M | $48.4M | $63.2M | $70M | $67M | |
| Total Current Assets | $943.9M | $1.2B | $1.3B | $1.6B | $1.6B | |
| Property Plant And Equipment | $278.1M | $324.4M | $310.7M | $341.4M | $368.4M | |
| Long-Term Investments | $239.7M | $92.7M | $94.9M | $186M | $122M | |
| Goodwill | $194.9M | $350.2M | $355.1M | $353.6M | $353.1M | |
| Other Intangibles | $56.5M | $121.8M | $98.8M | $70.3M | $50.9M | |
| Other Long-Term Assets | $24.7M | $24.9M | $50.3M | $79.5M | $99.6M | |
| Total Assets | $1.9B | $2.3B | $2.5B | $3B | $3B | |
| Accounts Payable | $28.1M | $37.4M | $52.8M | $24.4M | $19M | |
| Accrued Expenses | $54.3M | $66.6M | $91.4M | $101M | $104M | |
| Current Portion Of Long-Term Debt | -- | $20.5M | -- | $722.9M | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $33M | $37.4M | $24.1M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $694M | $1.1B | $1.4B | $2.2B | $1.7B | |
| Long-Term Debt | $465.3M | $696.6M | $718.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2B | $2.3B | $2.4B | $1.8B | |
| Common Stock | $18K | $19K | $20K | $20K | $21K | |
| Other Common Equity Adj | -$1.7M | $5M | -$4.8M | -$23M | -$19.4M | |
| Common Equity | $546.3M | $325.7M | $275.5M | $617.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $546.3M | $325.7M | $275.5M | $617.3M | $1.1B | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2.5B | $3B | $3B | |
| Cash and Short Terms | $656.1M | $773.5M | $802.8M | $1B | $1B | |
| Total Debt | $465.3M | $717.1M | $718.5M | $722.9M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375M | $503.9M | $632.6M | $1.2B | $610.9M | |
| Short Term Investments | $223.6M | $314.6M | $342.7M | $401.6M | $331.5M | |
| Accounts Receivable, Net | $261.1M | $305.6M | $422.6M | $360.5M | $300.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.3M | $67.8M | $68.8M | $72.6M | $75.4M | |
| Total Current Assets | $929.8M | $1.2B | $1.5B | $2B | $1.3B | |
| Property Plant And Equipment | $320M | $310.4M | $288.3M | $357.2M | $392M | |
| Long-Term Investments | $76.8M | $89.5M | $129.8M | $55.4M | $112.8M | |
| Goodwill | $348.5M | $355.4M | $352.4M | $351.5M | $455.7M | |
| Other Intangibles | $128.4M | $102.8M | $75.2M | $55.6M | $83.3M | |
| Other Long-Term Assets | $22.5M | $45.8M | $75.5M | $92M | $132M | |
| Total Assets | $2.1B | $2.4B | $2.7B | $3.3B | $3.8B | |
| Accounts Payable | $32.3M | $47.7M | $47.2M | $14.8M | $18.1M | |
| Accrued Expenses | $59.8M | $81.1M | $96.2M | $99.6M | $94.6M | |
| Current Portion Of Long-Term Debt | -- | $11.5M | $36.9M | $689.1M | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $35.2M | $34.7M | $21.7M | $19.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $923.1M | $1.3B | $1.4B | $2.2B | $1.6B | |
| Long-Term Debt | $486.1M | $718.8M | $684.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.2B | $2.3B | $2.4B | $1.8B | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$1.1M | -$1.9M | -$34.2M | -$28.5M | -$23.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $426M | $239.6M | $468.5M | $965M | $2B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.7B | $3.3B | $3.8B | |
| Cash and Short Terms | $598.6M | $818.5M | $975.4M | $1.6B | $942.4M | |
| Total Debt | $486.1M | $730.3M | $721.8M | $689.1M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.4M | -$243.3M | -$70M | -$97.5M | $74M | |
| Depreciation & Amoritzation | $50.2M | $71.1M | $81.9M | $86.3M | $95.1M | |
| Stock-Based Compensation | $206.4M | $286.9M | $408.5M | $538.7M | $616.8M | |
| Change in Accounts Receivable | -$64.8M | -$73.9M | -$117.4M | -$76M | $71.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.7M | $297M | $506.5M | $506.8M | $979.5M | |
| Capital Expenditures | $72M | $82.4M | $61.4M | $77.7M | $92.4M | |
| Cash Acquisitions | -- | -$180.4M | -$6.4M | -- | -- | |
| Cash From Investing | -$321.5M | $81.2M | -$162.9M | -$191.2M | $44.6M | |
| 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 | |
| Other Financing Activities | -$166.5M | -$406.3M | -$386.5M | -$84.4M | -$120.5M | |
| Cash From Financing | -$70.5M | -$59M | -$394.6M | -$98.3M | -$946M | |
| Beginning Cash (CF) | $518.2M | $241.5M | $566.3M | $509.7M | $723.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$276.2M | $319.2M | -$51.1M | $217.3M | $78.1M | |
| Ending Cash (CF) | $241.5M | $566.3M | $509.7M | $723.2M | $801.5M | |
| Levered Free Cash Flow | $43.7M | $214.6M | $445.1M | $429.1M | $887.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$5.7M | -$29.9M | $38.8M | $62.4M | |
| Depreciation & Amoritzation | $19.5M | $20.2M | $21.5M | $23.3M | $27.6M | |
| Stock-Based Compensation | $80.9M | $109.4M | $140.8M | $159.4M | $153.2M | |
| Change in Accounts Receivable | -$42M | -$20.9M | -$83.1M | $53.1M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.4M | $105.4M | $52.5M | $264.2M | $234.3M | |
| Capital Expenditures | $19.4M | $15.4M | $16.5M | $23.8M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$52.8M | -$1.8M | $34.3M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.1M | -- | -$37.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$38M | -$75M | -$172.7M | |
| Other Financing Activities | -$113.4M | -$94.5M | -$23.3M | -$35.6M | -$51.1M | |
| Cash From Financing | -$95.2M | -$65.4M | -$48.5M | -$120.8M | -$198.3M | |
| Beginning Cash (CF) | $404.5M | $518.9M | $638.8M | $1B | $628M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.9M | -$6.6M | -$7.2M | $438K | |
| Additions / Reductions | -$28.1M | -$12.8M | $2.2M | $177.7M | -$7.7M | |
| Ending Cash (CF) | $375.3M | $504.2M | $634.4M | $1.2B | $620.8M | |
| Levered Free Cash Flow | $38.1M | $90M | $36.1M | $240.3M | $210.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$218.3M | -$111.9M | -$132.8M | $51.6M | $1B | |
| Depreciation & Amoritzation | $64.7M | $80.8M | $84.7M | $93.7M | $102.7M | |
| Stock-Based Compensation | $258.8M | $374.2M | $510.8M | $601.8M | $621.4M | |
| Change in Accounts Receivable | -$88M | -$40.6M | -$117M | $58.6M | $49.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.2M | $480.9M | $457.5M | $845.9M | $980.1M | |
| Capital Expenditures | $94.1M | $62.2M | $71.1M | $94.3M | $90.8M | |
| Cash Acquisitions | -$180.4M | -$6.4M | -- | -- | -$143.6M | |
| Cash From Investing | $129.4M | -$176.5M | -$152.9M | -$66.1M | -$213.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$449M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$63M | -$145.5M | -$521.8M | |
| Other Financing Activities | -$288.5M | -$482.1M | -$130.5M | -$91.9M | -$178.1M | |
| Cash From Financing | -$233.7M | -$177.2M | -$156.6M | -$226.6M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.9M | $127.2M | $148M | $553.1M | -$575.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.1M | $418.7M | $386.4M | $751.5M | $889.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.9M | -$39.5M | -$102.3M | $46.7M | $984.4M | |
| Depreciation & Amoritzation | $51.5M | $61.2M | $64M | $71.4M | $79.1M | |
| Stock-Based Compensation | $203.2M | $290.5M | $392.8M | $455.8M | $460.4M | |
| Change in Accounts Receivable | -$15.3M | $18M | $18.3M | $152.9M | $130.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.7M | $418.7M | $369.7M | $708.8M | $709.4M | |
| Capital Expenditures | $64.1M | $43.9M | $53.6M | $70.3M | $68.6M | |
| Cash Acquisitions | -$180.4M | -$6.4M | -- | -- | -$143.6M | |
| Cash From Investing | $100.1M | -$157.7M | -$147.7M | -$22.6M | -$280.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$64.8M | -$16K | -$37.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$63M | -$145.5M | -$521.8M | |
| Other Financing Activities | -$247.3M | -$323.1M | -$67.1M | -$74.6M | -$132.1M | |
| Cash From Financing | -$202.4M | -$320.7M | -$82.6M | -$211M | -$607.3M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.8B | $2.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$2.5M | -$14.7M | -$4.9M | -$2.2M | |
| Additions / Reductions | $132.4M | -$59.7M | $139.4M | $475.2M | -$178.5M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.9B | $3.2B | $2.1B | |
| Levered Free Cash Flow | $170.6M | $374.7M | $316.1M | $638.6M | $640.7M | |
Related Companies
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Financial Ratios
DOCU
Sector
P/E ratio
19.47x
25.31x
PEG ratio
0.01x
0.06x
P/B ratio
9.59x
2.37x
Price / LTM sales
6.79x
1.88x
Growth Metrics
DOCU
Sector
Revenue growth
7.77%
4.2%
Earnings growth
57.9%
9.52%
Revenue (5-year growth)
31.55%
6.47%
Earnings forecast
$0.87
$0.12
Profitability
DOCU
Sector
Profitability FY 2023
$2.2B
$100.9M
Return on invested capital
64.26%
1.74%
Return on assets
30.18%
0.52%
Return on equity
70.42%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
DOCU
Sector
Total cash
$942.4M
$58.4M
Short term investments
$248.4M
$27.5M
Total assets
$3B
$285.5M
Long term debt
--
$4.7M
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