Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
SEDG Quote, Financials, Valuation and Earnings
Last price:
$30.71
Seasonality move
:
2.35%
Day range:
$30.40 - $31.60
52-week range:
$11.00 - $48.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
3.80x
Volume:
1.8M
Avg. volume:
3.4M
1-year change:
107.28%
Market cap:
$1.8B
Revenue:
$901.5M
EPS (TTM):
-$9.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $3.1B | $3B | $901.5M | |
| Revenue Growth (YoY) | 2.36% | 34.58% | 58.38% | -4.3% | -69.72% | |
| Cost of Revenues | $997.9M | $1.3B | $2.3B | $2.2B | $1.7B | |
| Gross Profit | $461.4M | $629M | $845.4M | $764.6M | -$837.3M | |
| Gross Profit Margin | 31.62% | 32.03% | 27.18% | 25.69% | -92.88% | |
| R&D Expenses | $163.1M | $221.3M | $285.7M | $316.5M | $274.4M | |
| Selling, General & Admin | $159.1M | $201.2M | $272.2M | $310.8M | $294.3M | |
| Other Inc / (Exp) | $32.5M | -$14.3M | -$108.7M | -$4.6M | -$247.6M | |
| Operating Expenses | $322.2M | $423.2M | $555.8M | $624.6M | $567.3M | |
| Operating Income | $139.1M | $205.7M | $289.7M | $140M | -$1.4B | |
| Net Interest Expenses | $10.6M | $10.7M | $10.8M | $15.4M | $38.7M | |
| EBT. Incl. Unusual Items | $163.7M | $187.2M | $177.2M | $81.1M | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $18.1M | $83.4M | $46.4M | $96.2M | |
| Net Income to Company | $140.3M | $169.2M | $93.8M | $34.3M | -$1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.3M | $169.2M | $93.8M | $34.3M | -$1.8B | |
| Basic EPS (Cont. Ops) | $2.79 | $3.24 | $1.70 | $0.61 | -$31.64 | |
| Diluted EPS (Cont. Ops) | $2.66 | $3.02 | $1.61 | $0.60 | -$31.64 | |
| Weighted Average Basic Share | $50.2M | $52.2M | $55.1M | $56.6M | $57.1M | |
| Weighted Average Diluted Share | $52.8M | $56M | $58.1M | $57.2M | $57.1M | |
| EBITDA | $171M | $245.3M | $339.4M | $197.2M | -$1.3B | |
| EBIT | $139.1M | $205.7M | $289.7M | $140M | -$1.4B | |
| Revenue (Reported) | $1.5B | $2B | $3.1B | $3B | $901.5M | |
| Operating Income (Reported) | $139.1M | $205.7M | $289.7M | $140M | -$1.4B | |
| Operating Income (Adjusted) | $139.1M | $205.7M | $289.7M | $140M | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.4M | $836.7M | $725.3M | $235.4M | $340.2M | |
| Revenue Growth (YoY) | 55.7% | 58.95% | -13.32% | -67.54% | 44.49% | |
| Cost of Revenues | $353.9M | $614.6M | $582.7M | $962.1M | $283.2M | |
| Gross Profit | $172.5M | $222.2M | $142.6M | -$726.7M | $57M | |
| Gross Profit Margin | 32.76% | 26.55% | 19.66% | -308.65% | 16.74% | |
| R&D Expenses | $56.1M | $68.9M | $81.2M | $70.1M | $56.1M | |
| Selling, General & Admin | $50.5M | $70.7M | $79.5M | $78.6M | $53.5M | |
| Other Inc / (Exp) | -- | $10.4M | -$484K | -$232.9M | -- | |
| Operating Expenses | $106.8M | $139.1M | $161.2M | $148.3M | $110.4M | |
| Operating Income | $65.6M | $83.1M | -$18.6M | -$875M | -$53.4M | |
| Net Interest Expenses | $9.1M | $32.9M | $7.9M | -- | -- | |
| EBT. Incl. Unusual Items | $60.7M | $58.9M | -$25.1M | -$1.1B | -$47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $34.2M | $36.1M | $121.1M | $2.6M | |
| Net Income to Company | $53M | $24.7M | -$61.2M | -$1.2B | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $24.7M | -$61.2M | -$1.2B | -$50.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.44 | -$1.08 | -$21.58 | -$0.84 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.43 | -$1.08 | -$21.58 | -$0.84 | |
| Weighted Average Basic Share | $52.4M | $55.7M | $56.7M | $57M | $59.3M | |
| Weighted Average Diluted Share | $55.9M | $58.7M | $56.7M | $57M | $59.3M | |
| EBITDA | $75.7M | $96.3M | -$3.3M | -$858.2M | -$46.2M | |
| EBIT | $65.6M | $83.1M | -$18.6M | -$875M | -$53.4M | |
| Revenue (Reported) | $526.4M | $836.7M | $725.3M | $235.4M | $340.2M | |
| Operating Income (Reported) | $65.6M | $83.1M | -$18.6M | -$875M | -$53.4M | |
| Operating Income (Adjusted) | $65.6M | $83.1M | -$18.6M | -$875M | -$53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.6B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2B | $2.5B | $1.8B | $1B | |
| Gross Profit | $579.1M | $744.4M | $1B | -$751.4M | $23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $203.3M | $273.6M | $322.6M | $286M | $234M | |
| Selling, General & Admin | $193M | $254.6M | $310.1M | $300.8M | $230.8M | |
| Other Inc / (Exp) | $26.2M | -$8.1M | -$112.7M | -$222.9M | -- | |
| Operating Expenses | $396.5M | $527.3M | $631.4M | $584.4M | $461M | |
| Operating Income | $182.6M | $217.1M | $390.5M | -$1.3B | -$437.4M | |
| Net Interest Expenses | $21.3M | $52.2M | $8.2M | $10.7M | $15.6M | |
| EBT. Incl. Unusual Items | $177.3M | $160.7M | $347.5M | -$1.6B | -$534.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $46.8M | $129.9M | $31.9M | $25M | |
| Net Income to Company | $145.9M | $113.9M | $217.5M | -$1.7B | -$586.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.9M | $113.9M | $217.5M | -$1.7B | -$560.8M | |
| Basic EPS (Cont. Ops) | $2.80 | $2.11 | $3.87 | -$29.50 | -$9.67 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.03 | $3.65 | -$29.50 | -$9.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $219.9M | $264.9M | $444.8M | -$1.3B | -$401.3M | |
| EBIT | $182.6M | $217.1M | $390.5M | -$1.3B | -$437.4M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.6B | $1B | $1B | |
| Operating Income (Reported) | $182.6M | $217.1M | $390.5M | -$1.3B | -$437.4M | |
| Operating Income (Adjusted) | $182.6M | $217.1M | $390.5M | -$1.3B | -$437.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.7B | $705.2M | $849.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $943.2M | $1.6B | $1.9B | $1.5B | $742.4M | |
| Gross Profit | $468.7M | $584.1M | $760.5M | -$754.8M | $106.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $155.8M | $208.4M | $245M | $212.2M | $172M | |
| Selling, General & Admin | $146.1M | $199.5M | $237.4M | $227.4M | $163.8M | |
| Other Inc / (Exp) | -$1.4M | $4.8M | $825K | -$217.5M | -$42.2M | |
| Operating Expenses | $302.1M | $406.6M | $481.7M | $438.4M | $335.2M | |
| Operating Income | $166.7M | $177.5M | $278.8M | -$1.2B | -$228.5M | |
| Net Interest Expenses | $21.3M | $53.6M | $7.9M | $10.7M | $3.1M | |
| EBT. Incl. Unusual Items | $152.5M | $126M | $296.3M | -$1.4B | -$258.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $53.1M | $99.6M | $85.1M | $13.9M | |
| Net Income to Company | $128.2M | $73M | $196.7M | -$1.5B | -$273.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.2M | $73M | $196.7M | -$1.5B | -$273.3M | |
| Basic EPS (Cont. Ops) | $2.46 | $1.34 | $3.50 | -$26.64 | -$4.67 | |
| Diluted EPS (Cont. Ops) | $2.32 | $1.30 | $3.30 | -$26.64 | -$4.67 | |
| Weighted Average Basic Share | $156.2M | $164.3M | $169.3M | $170.9M | $176M | |
| Weighted Average Diluted Share | $167.9M | $173.6M | $175M | $170.9M | $176M | |
| EBITDA | $195.6M | $214.8M | $320.9M | -$1.1B | -$205M | |
| EBIT | $166.7M | $177.5M | $278.8M | -$1.2B | -$228.5M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.7B | $705.2M | $849.1M | |
| Operating Income (Reported) | $166.7M | $177.5M | $278.8M | -$1.2B | -$228.5M | |
| Operating Income (Adjusted) | $166.7M | $177.5M | $278.8M | -$1.2B | -$228.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $697.8M | $1B | $860M | $721.2M | |
| Short Term Investments | $203.8M | $167.7M | $241.1M | $521.6M | $311.3M | |
| Accounts Receivable, Net | $218.7M | $456.3M | $905.1M | $622.4M | $160.4M | |
| Inventory | $331.7M | $380.1M | $729.2M | $1.4B | $645.9M | |
| Prepaid Expenses | -- | -- | -- | $29.6M | $25.3M | |
| Other Current Assets | $81.4M | $106M | $87.3M | $190.4M | $239M | |
| Total Current Assets | $1.7B | $1.7B | $2.9B | $3.3B | $2B | |
| Property Plant And Equipment | $345M | $457.5M | $606.7M | $678.7M | $384.8M | |
| Long-Term Investments | $147.4M | $482.2M | $645.5M | $417.9M | $109.3M | |
| Goodwill | $140.5M | $129.6M | $31.2M | $43M | $48.4M | |
| Other Intangibles | $67.8M | $58.9M | $19.9M | $35.3M | $9.7M | |
| Other Long-Term Assets | $5.4M | $33.9M | $8.1M | $18.3M | $34.6M | |
| Total Assets | $2.4B | $2.9B | $4.3B | $4.6B | $2.6B | |
| Accounts Payable | $162.1M | $252.1M | $459.8M | $386.5M | $93.5M | |
| Accrued Expenses | $137.7M | $157.3M | $277.1M | $259.3M | $304.2M | |
| Current Portion Of Long-Term Debt | $16.9M | -- | -- | -- | $346.3M | |
| Current Portion Of Capital Lease Obligations | $11M | $12.7M | $19.4M | $17.7M | $11.9M | |
| Other Current Liabilities | $62.6M | $73.7M | $106.7M | $189M | $144.4M | |
| Total Current Liabilities | $436.1M | $525.2M | $889.7M | $893.2M | $1B | |
| Long-Term Debt | $634.7M | $701M | $716.1M | $714.3M | $399.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $2.1B | $2.2B | $2B | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $3.9M | $874K | -$73.1M | -$46.9M | -$76.5M | |
| Common Equity | $1.1B | $1.3B | $2.2B | $2.4B | $658.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $2.2B | $2.4B | $658.3M | |
| Total Liabilities and Equity | $2.4B | $2.9B | $4.3B | $4.6B | $2.6B | |
| Cash and Short Terms | $1B | $697.8M | $1B | $860M | $721.2M | |
| Total Debt | $653.3M | $702.8M | $719.4M | $717.6M | $748.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.2M | $880.9M | $1B | $678.8M | $546.1M | |
| Short Term Investments | $155.6M | $202.6M | $477.3M | $374.9M | -- | |
| Accounts Receivable, Net | $416.2M | $785.3M | $939.5M | $239.4M | $286.3M | |
| Inventory | $304.7M | $561.4M | $1.2B | $798.4M | $530.8M | |
| Prepaid Expenses | -- | -- | -- | $38.4M | -- | |
| Other Current Assets | $148.4M | $224.2M | $108.3M | $274.3M | -- | |
| Total Current Assets | $1.6B | $2.5B | $3.4B | $2.1B | $1.8B | |
| Property Plant And Equipment | $392.7M | $554M | $672.2M | $467M | $360.2M | |
| Long-Term Investments | $490M | $688.8M | $449M | $128.6M | $6.4M | |
| Goodwill | $131.8M | $108.9M | $41.2M | $51.9M | -- | |
| Other Intangibles | $61.6M | $46.3M | $41.9M | $11.2M | -- | |
| Other Long-Term Assets | $23.1M | $15.6M | $11.2M | $30.1M | -- | |
| Total Assets | $2.7B | $3.9B | $4.7B | $2.8B | $2.2B | |
| Accounts Payable | $137.6M | $311.6M | $399.3M | $94.7M | $283.5M | |
| Accrued Expenses | $183.7M | $230M | $257.3M | $253.8M | -- | |
| Current Portion Of Long-Term Debt | $141K | -- | -- | $345.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.3M | $20.1M | $12.4M | -- | |
| Other Current Liabilities | $67.1M | $97.2M | $177.9M | $169.6M | -- | |
| Total Current Liabilities | $405.5M | $694.5M | $876.7M | $903.8M | $774.8M | |
| Long-Term Debt | $677.7M | $715.6M | $713.6M | $400.1M | $402.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2.2B | $1.9B | $1.8B | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$19.1M | -$128.3M | -$83.9M | -$57.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.1B | $2.5B | $956.4M | $479.8M | |
| Total Liabilities and Equity | $2.7B | $3.9B | $4.7B | $2.8B | $2.2B | |
| Cash and Short Terms | $683.2M | $880.9M | $1B | $678.8M | $546.1M | |
| Total Debt | $677.8M | $715.6M | $716.6M | $746M | $402.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.3M | $169.2M | $93.8M | $34.3M | -$1.8B | |
| Depreciation & Amoritzation | $31.8M | $39.5M | $49.7M | $57.2M | $59.9M | |
| Stock-Based Compensation | $67.3M | $102.6M | $145.5M | $149.9M | $137.3M | |
| Change in Accounts Receivable | $86.5M | -$247.7M | -$457.6M | $296.4M | $451.7M | |
| Change in Inventories | -$149.7M | -$43.1M | -$341.1M | -$690.9M | $67.8M | |
| Cash From Operations | $222.7M | $214.1M | $31.3M | -$180.1M | -$313.3M | |
| Capital Expenditures | $126.8M | $149.3M | $169.3M | $181.1M | $118.2M | |
| Cash Acquisitions | -- | -- | -- | $24.7M | $10.4M | |
| Cash From Investing | -$236.6M | -$484.2M | -$417M | -$268.9M | $416.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.8M | -- | -- | -- | $329.2M | |
| Long-Term Debt Repaid | -$15.6M | -$17.4M | -- | -- | -$267.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50.2M | |
| Other Financing Activities | $4.6M | $2.2M | $4.1M | -$12M | -$31.2M | |
| Cash From Financing | $640.5M | -$15.2M | $654.6M | -$12M | -$20.1M | |
| Beginning Cash (CF) | $829.8M | $530.1M | $783.1M | $338.5M | $409.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $603.2M | -$297.1M | $253M | -$444.6M | $71.5M | |
| Ending Cash (CF) | $1.4B | $221.2M | $1B | -$89.9M | $470M | |
| Levered Free Cash Flow | $95.9M | $64.9M | -$138.1M | -$361.2M | -$431.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $24.7M | -$61.2M | -$1.2B | -$50.1M | |
| Depreciation & Amoritzation | $10.1M | $13.2M | $15.3M | $16.8M | $7.2M | |
| Stock-Based Compensation | $26.2M | $35.8M | $36.8M | $36.6M | $21.9M | |
| Change in Accounts Receivable | -$77.6M | -$141.8M | $195.1M | $61.6M | -$69.8M | |
| Change in Inventories | $17.4M | -$95.2M | -$191.6M | $74.6M | -$7.3M | |
| Cash From Operations | $61.8M | $5.6M | $40.6M | -$89.3M | $25.6M | |
| Capital Expenditures | $28.9M | $33.2M | $46.5M | $47.4M | $2.8M | |
| Cash Acquisitions | $3M | -- | $1.3M | -$1.2M | -- | |
| Cash From Investing | -$62M | -$54.6M | -$43.7M | $101M | $235.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $35.6M | -- | |
| Long-Term Debt Repaid | $166K | -$735K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -- | -- | $300K | -- | |
| Other Financing Activities | $952K | -$536K | -$1.2M | -$4.5M | -- | |
| Cash From Financing | $1.8M | -$1.3M | -$1.2M | $30.8M | -$342.9M | |
| Beginning Cash (CF) | $527.7M | $678.3M | $551.1M | $303.9M | $487M | |
| Foreign Exchange Rate Adjustment | $879K | -$16.9M | -$2.3M | $1.9M | -$3.8M | |
| Additions / Reductions | $2.5M | -$67.2M | -$6.6M | $44.4M | -$85.5M | |
| Ending Cash (CF) | $531M | $594.2M | $542.2M | $350.2M | $397.7M | |
| Levered Free Cash Flow | $32.9M | -$27.6M | -$6M | -$136.7M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.9M | $113.9M | $217.5M | -$1.7B | -$586.2M | |
| Depreciation & Amoritzation | $37.4M | $47.9M | $54.4M | $62.4M | $36.1M | |
| Stock-Based Compensation | $97.7M | $136.1M | $153.6M | $147.7M | $97M | |
| Change in Accounts Receivable | -$237.6M | -$418.7M | -$120.5M | $715.7M | -$52M | |
| Change in Inventories | $3M | -$262.3M | -$590.3M | -$237.2M | $169.8M | |
| Cash From Operations | $151.8M | $9.6M | $71.1M | -$491M | $64M | |
| Capital Expenditures | $130.4M | $180.2M | $184.9M | $146.4M | $26.4M | |
| Cash Acquisitions | $3M | -$3M | $24.7M | $10.4M | -- | |
| Cash From Investing | -$635.3M | -$466.8M | -$224.7M | $263.5M | $469.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$267.9M | -- | |
| Repurchase of Common Stock | $2.3M | -$2.3M | -- | $50.3M | -$121K | |
| Other Financing Activities | -$4.6M | $10.3M | -$5.9M | -$31.5M | -- | |
| Cash From Financing | -$16.3M | $651.4M | -$3.8M | -$20.5M | -$349.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$521.5M | $151.7M | -$127.2M | -$247.2M | $183.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.4M | -$170.6M | -$113.8M | -$637.4M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.2M | $73M | $196.7M | -$1.5B | -$273.3M | |
| Depreciation & Amoritzation | $29M | $37.3M | $42M | $47.2M | $23.4M | |
| Stock-Based Compensation | $73.4M | $106.9M | $115M | $112.8M | $72.6M | |
| Change in Accounts Receivable | -$206.1M | -$377.1M | -$40M | $379.2M | -$124.5M | |
| Change in Inventories | $30.7M | -$188.6M | -$437.8M | $15.9M | $117.9M | |
| Cash From Operations | $124.6M | -$80M | -$40.2M | -$351.1M | $51.6M | |
| Capital Expenditures | $94.1M | $125.1M | $140.6M | $105.9M | $14.2M | |
| Cash Acquisitions | $3M | -- | $24.7M | $10.4M | -- | |
| Cash From Investing | -$398M | -$380.5M | -$188.2M | $344.2M | $371.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $329.2M | -- | |
| Long-Term Debt Repaid | -$16.2M | -$2.1M | -- | -$267.9M | -$5.1M | |
| Repurchase of Common Stock | $2.3M | -- | -- | $50.3M | -- | |
| Other Financing Activities | -$9.3M | -$1.3M | -$11.3M | -$30.9M | -$1.5M | |
| Cash From Financing | -$19.4M | $647.1M | -$11.3M | -$19.9M | -$349.5M | |
| Beginning Cash (CF) | $1.7B | $2.4B | $1.8B | $777.6M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$38.4M | $7.7M | -$7.8M | $3.2M | |
| Additions / Reductions | -$300.6M | $148.2M | -$232M | -$34.6M | $77.1M | |
| Ending Cash (CF) | $1.4B | $2.5B | $1.6B | $735.3M | $1.6B | |
| Levered Free Cash Flow | $30.4M | -$205.1M | -$180.8M | -$457M | $37.5M | |
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Financial Ratios
SEDG
Sector
P/E ratio
--
23.92x
PEG ratio
-0.01x
0.00x
P/B ratio
3.80x
2.10x
Price / LTM sales
1.70x
1.41x
Growth Metrics
SEDG
Sector
Revenue growth
44.49%
6.61%
Earnings growth
96.09%
10.84%
Revenue (5-year growth)
-8.76%
4.95%
Earnings forecast
-$0.42
$0.13
Profitability
SEDG
Sector
Profitability FY 2024
-$837.3M
$29.8M
Return on invested capital
-42.13%
-0.62%
Return on assets
-22.09%
-1.32%
Return on equity
-87.57%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
SEDG
Sector
Total cash
$546.1M
$39.6M
Short term investments
$311.3M
$16.4M
Total assets
$2.6B
$158.9M
Long term debt
$402.1M
$4.5M
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