Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
DOCU Quote, Financials, Valuation and Earnings
Last price:
$77.65
Seasonality move
:
-1.9%
Day range:
$75.40 - $77.41
52-week range:
$48.80 - $107.86
Dividend yield:
0%
P/E ratio:
14.58x
P/S ratio:
5.36x
P/B ratio:
7.74x
Volume:
2.1M
Avg. volume:
4.1M
1-year change:
35.57%
Market cap:
$15.6B
Revenue:
$3B
EPS (TTM):
$5.29
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.1M | $588.7M | $661.4M | $709.6M | $763.7M | |
| Revenue Growth (YoY) | 57.93% | 25.5% | 12.35% | 7.3% | 7.61% | |
| Cost of Revenues | $105.2M | $132.4M | $136.5M | $149.4M | $157.3M | |
| Gross Profit | $363.8M | $456.3M | $524.9M | $560.2M | $606.4M | |
| Gross Profit Margin | 77.56% | 77.51% | 79.36% | 78.94% | 79.41% | |
| R&D Expenses | $85.4M | $112.2M | $115.4M | $134.3M | $159.4M | |
| Selling, General & Admin | $289.2M | $363.3M | $385.4M | $374.1M | $386.7M | |
| Other Inc / (Exp) | -- | -- | -$28.8M | -$29.1M | -- | |
| Operating Expenses | $374.6M | $475.5M | $500.8M | $508.4M | $546.1M | |
| Operating Income | -$10.7M | -$19.2M | $24.1M | $51.8M | $60.3M | |
| Net Interest Expenses | -- | $6.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$25.5M | $5.6M | $36.6M | $73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.8M | $5.1M | $2.8M | $1.7M | |
| Net Income to Company | -$8.4M | -$27.4M | $539K | $33.8M | $72.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$27.4M | $539K | $33.8M | $72.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.14 | $0.00 | $0.16 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.14 | $0.00 | $0.16 | $0.34 | |
| Weighted Average Basic Share | $194.3M | $199.7M | $202.6M | $205.9M | $203.3M | |
| Weighted Average Diluted Share | $194.3M | $199.7M | $208.1M | $209.9M | $212.8M | |
| EBITDA | $15.3M | $2.1M | $30.5M | $61.2M | $104.6M | |
| EBIT | -$4.7M | -$19.2M | $7.6M | $36.7M | $74.3M | |
| Revenue (Reported) | $469.1M | $588.7M | $661.4M | $709.6M | $763.7M | |
| Operating Income (Reported) | -$10.7M | -$19.2M | $24.1M | $51.8M | $60.3M | |
| Operating Income (Adjusted) | -$4.7M | -$19.2M | $7.6M | $36.7M | $74.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $395.3M | $493.6M | $540.2M | $585.6M | $629.5M | |
| Gross Profit | $1.2B | $1.7B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302.7M | $420.2M | $483.7M | $558.4M | $613.6M | |
| Selling, General & Admin | $1.1B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | $776K | -- | -$57.1M | -$30.7M | -$597K | |
| Operating Expenses | $1.4B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Operating Income | -$142.7M | -$70.4M | -$16.3M | $89.6M | $238.2M | |
| Net Interest Expenses | $14.5M | $15.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$190.2M | -$86.1M | -$58.7M | $124.6M | $285.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $2.9M | $10.8M | $17.4M | -$821.1M | |
| Net Income to Company | -$203.8M | -$89M | -$69.5M | $107.2M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203.8M | -$89M | -$69.5M | $107.2M | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.45 | -$0.35 | $0.52 | $5.41 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.45 | -$0.35 | $0.52 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87.9M | $10.2M | $33M | $226.4M | $400.7M | |
| EBIT | -$165M | -$73M | -$54.8M | $129.7M | $287M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | -$142.7M | -$70.4M | -$16.3M | $89.6M | $238.2M | |
| Operating Income (Adjusted) | -$165M | -$73M | -$54.8M | $129.7M | $287M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.1M | $588.7M | $661.4M | $709.6M | $763.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.2M | $132.4M | $136.5M | $149.4M | $157.3M | |
| Gross Profit | $363.8M | $456.3M | $524.9M | $560.2M | $606.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.4M | $112.2M | $115.4M | $134.3M | $159.4M | |
| Selling, General & Admin | $289.2M | $363.3M | $385.4M | $374.1M | $386.7M | |
| Other Inc / (Exp) | -- | -- | -$28.8M | -$29.1M | -- | |
| Operating Expenses | $374.6M | $475.5M | $500.8M | $508.4M | $546.1M | |
| Operating Income | -$10.7M | -$19.2M | $24.1M | $51.8M | $60.3M | |
| Net Interest Expenses | -- | $6.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$25.5M | $5.6M | $36.6M | $73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.8M | $5.1M | $2.8M | $1.7M | |
| Net Income to Company | -$8.4M | -$27.4M | $539K | $33.8M | $72.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$27.4M | $539K | $33.8M | $72.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.14 | $0.00 | $0.16 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.14 | $0.00 | $0.16 | $0.34 | |
| Weighted Average Basic Share | $194.3M | $199.7M | $202.6M | $205.9M | $203.3M | |
| Weighted Average Diluted Share | $194.3M | $199.7M | $208.1M | $209.9M | $212.8M | |
| EBITDA | $15.3M | $2.1M | $30.5M | $61.2M | $104.6M | |
| EBIT | -$4.7M | -$19.2M | $7.6M | $36.7M | $74.3M | |
| Revenue (Reported) | $469.1M | $588.7M | $661.4M | $709.6M | $763.7M | |
| Operating Income (Reported) | -$10.7M | -$19.2M | $24.1M | $51.8M | $60.3M | |
| Operating Income (Adjusted) | -$4.7M | -$19.2M | $7.6M | $36.7M | $74.3M | |
| 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 | $97.6M | $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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519M | $638.2M | $940.5M | $817.4M | $657.4M | |
| Short Term Investments | $261.7M | $329.4M | $350.8M | $269.4M | $291.3M | |
| Accounts Receivable, Net | $250.4M | $300.9M | $408.6M | $306.2M | $307.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.2M | $80.7M | $86.7M | $84.5M | $111.2M | |
| Total Current Assets | $1.1B | $1.4B | $1.8B | $1.5B | $1.4B | |
| Property Plant And Equipment | $316.3M | $300.3M | $341.4M | $375.7M | $425.6M | |
| Long-Term Investments | $94.9M | $94.8M | $120.8M | $139.1M | $160.1M | |
| Goodwill | $351.5M | $354.1M | $353.3M | $352.5M | $455.3M | |
| Other Intangibles | $115M | $87.3M | $65.2M | $46.2M | $69.5M | |
| Other Long-Term Assets | $33.9M | $61.5M | $85.8M | $107.7M | $153.1M | |
| Total Assets | $2.3B | $2.6B | $3.1B | $2.9B | $3.9B | |
| Accounts Payable | $14.9M | $26.2M | $14.7M | $17.7M | $24.6M | |
| Accrued Expenses | $75.4M | $92.9M | $101.7M | $99.2M | $101.2M | |
| Current Portion Of Long-Term Debt | $13.3M | $16K | $724M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $37.3M | $22.7M | $20.9M | $21.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $2.2B | $1.6B | $1.7B | |
| Long-Term Debt | $742.6M | $719.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $1.8B | $1.9B | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | $5.4M | -$19M | -$21.9M | -$24.9M | -$18.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $348.9M | $749.5M | $1.1B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3.1B | $2.9B | $3.9B | |
| Cash and Short Terms | $780.6M | $967.6M | $1.3B | $1.1B | $948.7M | |
| Total Debt | $755.9M | $719.6M | $724M | -- | -- | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$27.4M | $539K | $33.8M | $72.1M | |
| Depreciation & Amoritzation | $20M | $21.3M | $22.9M | $24.5M | $30.4M | |
| Stock-Based Compensation | $81.6M | $110.7M | $144.7M | $142.5M | $145.6M | |
| Change in Accounts Receivable | $74.8M | $140.1M | $108.3M | $130.6M | $121M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.6M | $196.3M | $233.6M | $254.8M | $251.4M | |
| Capital Expenditures | $12.6M | $21.7M | $19.1M | $22.8M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.5M | -$62.5M | $7.8M | -$60.8M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$40.5M | -$149.1M | -$183.4M | |
| Other Financing Activities | -$106.1M | -$24.7M | $1.1M | -$41.6M | -$62.8M | |
| Cash From Financing | -$113M | $1.4M | -$20.9M | -$169.9M | -$223.5M | |
| Beginning Cash (CF) | $566.3M | $509.7M | $723.2M | $801.5M | $659.6M | |
| Foreign Exchange Rate Adjustment | $779K | -$5.2M | $1M | -$2.9M | $9.9M | |
| Additions / Reductions | -$47.9M | $135.1M | $220.5M | $24.2M | $3M | |
| Ending Cash (CF) | $519.3M | $639.6M | $944.8M | $822.8M | $672.5M | |
| Levered Free Cash Flow | $123M | $174.6M | $214.6M | $232.1M | $227.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.8M | -$89M | -$69.5M | $107.2M | $1.1B | |
| Depreciation & Amoritzation | $77.1M | $83.2M | $87.8M | $96.7M | $113.7M | |
| Stock-Based Compensation | $315M | $437.6M | $572.7M | $614.6M | $613.4M | |
| Change in Accounts Receivable | -$15.6M | -$52.1M | -$107.8M | $94M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.4M | $567.2M | $544.1M | $1B | $1B | |
| Capital Expenditures | $68.6M | $70.5M | $75M | $96.1M | $97.9M | |
| Cash Acquisitions | -$180.4M | -$6.4M | -- | -- | -$143.6M | |
| Cash From Investing | -$158.9M | -$154.9M | -$120.9M | -$24M | -$277M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$420.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$103.5M | -$254.1M | -$717.9M | |
| Other Financing Activities | -$465.6M | -$305.2M | -$58.6M | -$163.2M | -$234.4M | |
| Cash From Financing | -$146.4M | -$280.3M | -$120.5M | -$1.1B | -$892.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | $131.9M | $302.7M | -$118.3M | -$155.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $304.8M | $496.6M | $469.1M | $904.6M | $916M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$27.4M | $539K | $33.8M | $72.1M | |
| Depreciation & Amoritzation | $20M | $21.3M | $22.9M | $24.5M | $30.4M | |
| Stock-Based Compensation | $81.6M | $110.7M | $144.7M | $142.5M | $145.6M | |
| Change in Accounts Receivable | $74.8M | $140.1M | $108.3M | $130.6M | $121M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.6M | $196.3M | $233.6M | $254.8M | $251.4M | |
| Capital Expenditures | $12.6M | $21.7M | $19.1M | $22.8M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.5M | -$62.5M | $7.8M | -$60.8M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$40.5M | -$149.1M | -$183.4M | |
| Other Financing Activities | -$106.1M | -$24.7M | $1.1M | -$41.6M | -$62.8M | |
| Cash From Financing | -$113M | $1.4M | -$20.9M | -$169.9M | -$223.5M | |
| Beginning Cash (CF) | $566.3M | $509.7M | $723.2M | $801.5M | $659.6M | |
| Foreign Exchange Rate Adjustment | $779K | -$5.2M | $1M | -$2.9M | $9.9M | |
| Additions / Reductions | -$47.9M | $135.1M | $220.5M | $24.2M | $3M | |
| Ending Cash (CF) | $519.3M | $639.6M | $944.8M | $822.8M | $672.5M | |
| Levered Free Cash Flow | $123M | $174.6M | $214.6M | $232.1M | $227.8M | |
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Financial Ratios
DOCU
Sector
P/E ratio
14.58x
23.84x
PEG ratio
0.02x
0.00x
P/B ratio
7.74x
2.31x
Price / LTM sales
5.36x
1.64x
Growth Metrics
DOCU
Sector
Revenue growth
7.61%
3.84%
Earnings growth
112.5%
10.8%
Revenue (5-year growth)
25.04%
6.27%
Earnings forecast
$0.81
$0.12
Profitability
DOCU
Sector
Profitability FY 2024
$2.4B
$77.3M
Return on invested capital
60.75%
0.05%
Return on assets
30.04%
-0.48%
Return on equity
60.75%
0.73%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
DOCU
Sector
Total cash
$948.7M
$48.7M
Short term investments
$314.9M
$19.4M
Total assets
$4B
$223.8M
Long term debt
--
$6M
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