Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
CBOE Quote, Financials, Valuation and Earnings
Last price:
$256.02
Seasonality move
:
2.54%
Day range:
$254.03 - $256.85
52-week range:
$187.30 - $262.98
Dividend yield:
1.06%
P/E ratio:
27.48x
P/S ratio:
5.82x
P/B ratio:
5.48x
Volume:
376.4K
Avg. volume:
715.9K
1-year change:
31.66%
Market cap:
$26.8B
Revenue:
$4.1B
EPS (TTM):
$9.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $4B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 37.3% | 1.98% | 13.27% | -4.67% | 8.51% | |
| Cost of Revenues | $2.3B | $2.2B | $2.4B | $2B | $2.2B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | 31.98% | 37.45% | 39.79% | 46.64% | 47.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.4M | -$18M | -$481.1M | $32.7M | -$72.7M | |
| Operating Expenses | $388.4M | $487.2M | $604.5M | $694.7M | $758.7M | |
| Operating Income | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $38.7M | $48M | $60M | $62.4M | $51.5M | |
| EBT. Incl. Unusual Items | $660.4M | $756.1M | $432.9M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.2M | $227.1M | $197.9M | $286.2M | $318.9M | |
| Net Income to Company | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467M | $527.3M | $234.1M | $757.5M | $761M | |
| Basic EPS (Cont. Ops) | $4.28 | $4.93 | $2.20 | $7.16 | $7.24 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | |
| Weighted Average Basic Share | $109.1M | $107M | $106.3M | $105.8M | $105.1M | |
| Weighted Average Diluted Share | $109.3M | $107.2M | $106.7M | $106.2M | $105.5M | |
| EBITDA | $865.9M | $988.9M | $1.1B | $1.2B | $1.3B | |
| EBIT | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $3.4B | $3.5B | $4B | $3.8B | $4.1B | |
| Operating Income (Reported) | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $707.4M | $821.5M | $970.4M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816.8M | $993.5M | $908.8M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 3.04% | 21.63% | -8.53% | 16.16% | 8.15% | |
| Cost of Revenues | $490.1M | $592.1M | $467.1M | $555.5M | $567.1M | |
| Gross Profit | $326.7M | $401.4M | $441.7M | $500.2M | $574.6M | |
| Gross Profit Margin | 40% | 40.4% | 48.6% | 47.38% | 50.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.9M | $5.1M | $10M | $3M | -- | |
| Operating Expenses | $129.3M | $162.2M | $169.7M | $192.8M | $199.6M | |
| Operating Income | $197.4M | $239.2M | $272M | $307.4M | $375M | |
| Net Interest Expenses | $11.7M | $16.1M | $15.4M | $12.8M | $13.3M | |
| EBT. Incl. Unusual Items | $173.8M | $229M | $270.1M | $309M | $430.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.4M | $78.8M | $61.9M | $90.5M | $129.3M | |
| Net Income to Company | $120.4M | $150.2M | $208.2M | $218.5M | $300.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120M | $149.6M | $207.1M | $217.4M | $299.3M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.41 | $1.96 | $2.08 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.41 | $1.95 | $2.07 | $2.85 | |
| Weighted Average Basic Share | $106.8M | $106.2M | $105.7M | $104.7M | $104.6M | |
| Weighted Average Diluted Share | $107M | $106.4M | $106.1M | $105.1M | $104.9M | |
| EBITDA | $240.2M | $280.2M | $310.8M | $339.2M | $405.9M | |
| EBIT | $197.4M | $239.2M | $272M | $307.4M | $375M | |
| Revenue (Reported) | $816.8M | $993.5M | $908.8M | $1.1B | $1.1B | |
| Operating Income (Reported) | $197.4M | $239.2M | $272M | $307.4M | $375M | |
| Operating Income (Adjusted) | $197.4M | $239.2M | $272M | $307.4M | $375M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $3.8B | $4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.1B | $2B | $2.5B | |
| Gross Profit | $1.2B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$42.2M | -$483.1M | $28.2M | -$56M | -- | |
| Operating Expenses | $466M | $568.8M | $687.1M | $732.4M | $775.4M | |
| Operating Income | $760.8M | $942.2M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $50.2M | $54.4M | $66.3M | $51.8M | $51.9M | |
| EBT. Incl. Unusual Items | $668.8M | $407.3M | $995.9M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.4M | $166.1M | $286.8M | $311.2M | $411.6M | |
| Net Income to Company | $450.4M | $241.2M | $709.1M | $780.4M | $983M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $449.1M | $239.6M | $705.7M | $776.2M | $978.2M | |
| Basic EPS (Cont. Ops) | $4.19 | $2.25 | $6.67 | $7.37 | $9.34 | |
| Diluted EPS (Cont. Ops) | $4.19 | $2.24 | $6.64 | $7.34 | $9.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $926.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $760.8M | $942.2M | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $3.5B | $3.8B | $3.8B | $4B | $4.6B | |
| Operating Income (Reported) | $760.8M | $942.2M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $760.8M | $942.2M | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $2.8B | $3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.5B | $1.5B | $1.8B | |
| Gross Profit | $960.2M | $1.2B | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15M | -$480.1M | $29.2M | -$59.5M | -$19.5M | |
| Operating Expenses | $363M | $444.6M | $527.2M | $564.9M | $581.6M | |
| Operating Income | $597.2M | $717.9M | $771.8M | $882.1M | $1.1B | |
| Net Interest Expenses | $36.5M | $42.9M | $49.2M | $38.6M | $39M | |
| EBT. Incl. Unusual Items | $545.9M | $197.1M | $760.1M | $804.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.8M | $121.8M | $210.7M | $235.7M | $328.4M | |
| Net Income to Company | $363.1M | $75.3M | $549.4M | $568.4M | $786.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $362M | $74.3M | $546.7M | $565.4M | $782.6M | |
| Basic EPS (Cont. Ops) | $3.38 | $0.70 | $5.17 | $5.38 | $7.48 | |
| Diluted EPS (Cont. Ops) | $3.38 | $0.69 | $5.15 | $5.36 | $7.45 | |
| Weighted Average Basic Share | $320.9M | $319.1M | $317.3M | $315.4M | $314M | |
| Weighted Average Diluted Share | $321.3M | $319.5M | $318.4M | $316.6M | $315M | |
| EBITDA | $722.6M | $840M | $891.8M | $983M | $1.2B | |
| EBIT | $597.2M | $717.9M | $771.8M | $882.1M | $1.1B | |
| Revenue (Reported) | $2.6B | $3B | $2.8B | $3B | $3.5B | |
| Operating Income (Reported) | $597.2M | $717.9M | $771.8M | $882.1M | $1.1B | |
| Operating Income (Adjusted) | $597.2M | $717.9M | $771.8M | $882.1M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.3M | $351M | $496.9M | $569.1M | $990.3M | |
| Short Term Investments | $92.4M | $37.1M | $91.7M | $57.5M | $110.3M | |
| Accounts Receivable, Net | $337.3M | $326.9M | $369.8M | $337.3M | $444.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $36.8M | $70.5M | $118M | $84.6M | |
| Total Current Assets | $1.6B | $1.5B | $1.6B | $2B | $2.5B | |
| Property Plant And Equipment | $193.6M | $217.6M | $222.2M | $245.8M | $242.5M | |
| Long-Term Investments | $67.2M | $273.8M | $280.7M | $382M | $424M | |
| Goodwill | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Other Long-Term Assets | $51.8M | $87.3M | $127.6M | $171.7M | $135.9M | |
| Total Assets | $6.6B | $6.9B | $7.2B | $7.7B | $7.9B | |
| Accounts Payable | $28.5M | $19.5M | $27.5M | $24.7M | $17.9M | |
| Accrued Expenses | $73.2M | $96.3M | $121M | $115.2M | $118.8M | |
| Current Portion Of Long-Term Debt | $68.7M | -- | $304.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $20.8M | $19.9M | |
| Other Current Liabilities | $827.3M | $809.7M | $590M | $911.9M | $845.5M | |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Long-Term Debt | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.8B | $3.7B | $3.7B | |
| Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | $75M | $55.6M | -$31M | -$9.4M | -$48.4M | |
| Common Equity | $3.3B | $3.6B | $3.5B | $4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.6B | $3.5B | $4B | $4.3B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $7.2B | $7.7B | $7.9B | |
| Cash and Short Terms | $313.3M | $351M | $496.9M | $569.1M | $990.3M | |
| Total Debt | $1.3B | $1.4B | $1.9B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.9M | $355.3M | $407.5M | $763.7M | $1.5B | |
| Short Term Investments | $26.7M | $27.4M | $34M | $39.4M | -- | |
| Accounts Receivable, Net | $324.2M | $380.2M | $359.1M | $376.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.6M | $67.3M | $96.6M | $53.1M | -- | |
| Total Current Assets | $2.5B | $1.9B | $2.3B | $3.3B | $3.7B | |
| Property Plant And Equipment | $218.8M | $222.3M | $217.5M | $239.4M | $242.2M | |
| Long-Term Investments | $62.2M | $279M | $376.1M | $397M | $464.1M | |
| Goodwill | $3B | $3.1B | $3.1B | $3.2B | -- | |
| Other Intangibles | $1.7B | $1.7B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $64.4M | $104.6M | $160.2M | $16.1M | -- | |
| Total Assets | $7.6B | $7.3B | $7.7B | $8.7B | $9.1B | |
| Accounts Payable | $18.7M | $21.3M | $13.5M | $17.3M | -- | |
| Accrued Expenses | $87.7M | $107.4M | $119M | $112.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $74.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.9M | $20.4M | -- | |
| Other Current Liabilities | $1.7B | $1.2B | $1.5B | $2B | -- | |
| Total Current Liabilities | $2B | $1.5B | $1.8B | $2.4B | $2.2B | |
| Long-Term Debt | $1.4B | $2B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4B | $3.9B | $4.5B | $4.2B | |
| Common Stock | $1.3M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | $66M | -$103.8M | -$51.4M | $17.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.3B | $3.8B | $4.2B | $4.9B | |
| Total Liabilities and Equity | $7.6B | $7.3B | $7.7B | $8.7B | $9.1B | |
| Cash and Short Terms | $392.9M | $355.3M | $407.5M | $763.7M | $1.5B | |
| Total Debt | $1.4B | $2B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.2M | $529M | $235M | $761.4M | $764.9M | |
| Depreciation & Amoritzation | $158.5M | $167.4M | $166.8M | $158M | $133M | |
| Stock-Based Compensation | $21.7M | $26.6M | $30.7M | $41.3M | $41.8M | |
| Change in Accounts Receivable | -$84.6M | $22.3M | -$55.2M | $13.1M | -$123.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $596.8M | $868.6M | $793M | $1B | |
| Capital Expenditures | $47.4M | $51M | $59.8M | $45M | $60.9M | |
| Cash Acquisitions | $351.5M | $151.5M | $708.3M | -- | -- | |
| Cash From Investing | -$430.5M | -$352.7M | -$835.1M | -$55.1M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | $170.6M | $193.3M | $209.4M | $223.5M | $249.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $563.7M | $110M | $663.6M | -- | -- | |
| Long-Term Debt Repaid | -$225M | -$20M | -$220M | -$305M | -- | |
| Repurchase of Common Stock | $363.3M | $87.5M | $110.4M | $114.5M | $234.3M | |
| Other Financing Activities | -$6.7M | -$9.1M | -$42.1M | -$13.1M | -$19.9M | |
| Cash From Financing | -$201.7M | -$200.3M | $81.7M | -$656.1M | -$495M | |
| Beginning Cash (CF) | $245.4M | $341.9M | $432.7M | $548.3M | $920.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828.2M | $34.7M | $105.2M | $134.6M | $292.7M | |
| Ending Cash (CF) | $1.1B | $367.5M | $527.9M | $735.7M | $1.1B | |
| Levered Free Cash Flow | $1.4B | $545.8M | $808.8M | $748M | $963.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.4M | $150.2M | $208.2M | $218.5M | $300.8M | |
| Depreciation & Amoritzation | $42.8M | $41M | $38.8M | $31.8M | $30.9M | |
| Stock-Based Compensation | $5.5M | $7M | $9.1M | $10.1M | $13M | |
| Change in Accounts Receivable | $1.8M | $14.6M | -$28.2M | -$3.7M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.8M | $124.1M | $120.1M | $181.3M | $155.3M | |
| Capital Expenditures | $16M | $10.2M | $7.7M | $12M | $16M | |
| Cash Acquisitions | $167.3M | $900K | -- | -- | -- | |
| Cash From Investing | -$90.7M | $28.3M | $25.9M | $35.4M | $167.5M | |
| Dividends Paid (Ex Special Dividend) | $51.5M | $53.4M | $58.5M | $66.3M | $75.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$90M | -- | -- | |
| Repurchase of Common Stock | $200K | $200K | $800K | $27.3M | $4.5M | |
| Other Financing Activities | -$600K | -$7.3M | -$700K | -$900K | -- | |
| Cash From Financing | -$52.4M | -$161.1M | -$164.9M | -$78.1M | -$75.8M | |
| Beginning Cash (CF) | $392.4M | $353.3M | $407M | $763.2M | $1.5B | |
| Foreign Exchange Rate Adjustment | $2.8M | -$14.7M | -$2.6M | $74.8M | -$32.5M | |
| Additions / Reductions | -$58.5M | -$23.4M | -$21.5M | $213.4M | $214.5M | |
| Ending Cash (CF) | $336.7M | $315.2M | $382.9M | $1.1B | $1.7B | |
| Levered Free Cash Flow | $65.8M | $113.9M | $112.4M | $169.3M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.4M | $241.2M | $709.1M | $780.4M | $983M | |
| Depreciation & Amoritzation | $165.9M | $164.1M | $164.7M | $138.9M | $123.2M | |
| Stock-Based Compensation | $27.1M | $27M | $42.7M | $38.3M | $48.4M | |
| Change in Accounts Receivable | -$22.2M | -$60.9M | $3.4M | $10.1M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $701.2M | $815.7M | $961.6M | $1.2B | |
| Capital Expenditures | $47.5M | $46.1M | $55.3M | $54.2M | $74.8M | |
| Cash Acquisitions | $415.5M | $691.6M | $900K | -- | -- | |
| Cash From Investing | -$462.4M | -$960.8M | -$107.4M | -$53.2M | -$95.9M | |
| Dividends Paid (Ex Special Dividend) | $187.1M | $207.5M | $218.4M | $241.5M | $274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $603.7M | $663.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$245M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $175.3M | $94.6M | $107.9M | $255M | $96.7M | |
| Other Financing Activities | -$11.6M | -$40.1M | -$14.9M | -$22.1M | -- | |
| Cash From Financing | -$15.6M | $220.9M | -$706.6M | -$566.8M | -$364.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $991.8M | -$80.8M | $39.9M | $410.1M | $901M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $655.1M | $760.4M | $907.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.1M | $75.3M | $549.4M | $568.4M | $786.5M | |
| Depreciation & Amoritzation | $125.4M | $122.1M | $120M | $100.9M | $91.1M | |
| Stock-Based Compensation | $22.7M | $23.1M | $35.1M | $32.1M | $38.7M | |
| Change in Accounts Receivable | $19.3M | -$63.9M | -$5.3M | -$8.3M | $72.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.5M | $531.9M | $479M | $647.6M | $846.3M | |
| Capital Expenditures | $37.3M | $32.4M | $27.9M | $37.1M | $51M | |
| Cash Acquisitions | $167.3M | $707.4M | -- | -- | -- | |
| Cash From Investing | -$136.5M | -$744.6M | -$16.9M | -$15M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | $141.8M | $156M | $165M | $183M | $208.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $663.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$100M | -$230M | -- | -- | |
| Repurchase of Common Stock | $87.3M | $94.4M | $91.9M | $232.4M | $94.8M | |
| Other Financing Activities | -$7.1M | -$38.1M | -$10.9M | -$19.9M | -- | |
| Cash From Financing | -$146.5M | $274.7M | -$513.6M | -$424.3M | -$294.1M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $2.7B | $1.9B | $3.9B | |
| Foreign Exchange Rate Adjustment | $2.5M | -$30.5M | $17.7M | $33.4M | $266.9M | |
| Additions / Reductions | $147M | $31.5M | -$33.8M | $241.7M | $850M | |
| Ending Cash (CF) | $1.3B | $1.4B | $2.7B | $2.2B | $5B | |
| Levered Free Cash Flow | $390.2M | $499.5M | $451.1M | $610.5M | $795.3M | |
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Financial Ratios
CBOE
Sector
P/E ratio
27.48x
12.24x
PEG ratio
1.02x
0.31x
P/B ratio
5.48x
1.11x
Price / LTM sales
5.82x
1.85x
Growth Metrics
CBOE
Sector
Revenue growth
8.15%
5.54%
Earnings growth
37.94%
14.85%
Revenue (5-year growth)
10.41%
8.85%
Earnings forecast
$2.53
$0.62
Profitability
CBOE
Sector
Profitability FY 2024
$1.9B
--
Return on invested capital
16.04%
5.01%
Return on assets
11.26%
1.01%
Return on equity
21.75%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
CBOE
Sector
Total cash
$1.5B
$431.4M
Short term investments
$110.3M
$211.3M
Total assets
$7.9B
$3.1B
Long term debt
$1.6B
$79.3M
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