Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
BCPC Quote, Financials, Valuation and Earnings
Last price:
$157.14
Seasonality move
:
5.85%
Day range:
$155.83 - $158.03
52-week range:
$139.17 - $177.40
Dividend yield:
0.56%
P/E ratio:
34.28x
P/S ratio:
5.05x
P/B ratio:
3.91x
Volume:
150.2K
Avg. volume:
204.9K
1-year change:
-5.26%
Market cap:
$5.1B
Revenue:
$953.7M
EPS (TTM):
$4.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.6M | $799M | $942.4M | $922.4M | $953.7M | |
| Revenue Growth (YoY) | 9.31% | 13.56% | 17.94% | -2.11% | 3.39% | |
| Cost of Revenues | $479.7M | $555.8M | $661.9M | $620.4M | $617.5M | |
| Gross Profit | $223.9M | $243.2M | $280.5M | $302.1M | $336.2M | |
| Gross Profit Margin | 31.82% | 30.43% | 29.76% | 32.75% | 35.25% | |
| R&D Expenses | $10.3M | $13.5M | $12.2M | $15M | $16.8M | |
| Selling, General & Admin | $102.4M | $102.1M | $123.1M | $127.8M | $136.5M | |
| Other Inc / (Exp) | -$291K | $187K | -$1.2M | $681K | $72K | |
| Operating Expenses | $112.8M | $115.2M | $132.5M | $124M | $152M | |
| Operating Income | $111.1M | $128M | $148M | $178.1M | $184.2M | |
| Net Interest Expenses | $4.4M | $4.7M | $12.5M | $23.7M | $16.5M | |
| EBT. Incl. Unusual Items | $106.4M | $125.2M | $133.7M | $137.3M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $29.1M | $28.4M | $28.7M | $38M | |
| Net Income to Company | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.98 | $3.29 | $3.38 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.94 | $3.25 | $3.35 | $3.93 | |
| Weighted Average Basic Share | $32.2M | $32.2M | $32M | $32.1M | $32.3M | |
| Weighted Average Diluted Share | $32.5M | $32.7M | $32.4M | $32.4M | $32.7M | |
| EBITDA | $162.1M | $173.7M | $199.3M | $232.5M | $231.7M | |
| EBIT | $110.9M | $128M | $148M | $178.1M | $184.2M | |
| Revenue (Reported) | $703.6M | $799M | $942.4M | $922.4M | $953.7M | |
| Operating Income (Reported) | $111.1M | $128M | $148M | $178.1M | $184.2M | |
| Operating Income (Adjusted) | $110.9M | $128M | $148M | $178.1M | $184.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.9M | $244.3M | $229.9M | $239.9M | $267.6M | |
| Revenue Growth (YoY) | 12.98% | 23.45% | -5.86% | 4.35% | 11.51% | |
| Cost of Revenues | $136.9M | $175.8M | $153.4M | $154.6M | $172.1M | |
| Gross Profit | $60.9M | $68.4M | $76.5M | $85.4M | $95.5M | |
| Gross Profit Margin | 30.8% | 28.01% | 33.29% | 35.58% | 35.68% | |
| R&D Expenses | $3.2M | $3M | $3.9M | $4.3M | $4.5M | |
| Selling, General & Admin | $25.3M | $31.8M | $29.1M | $33M | $36.4M | |
| Other Inc / (Exp) | $128K | $1.1M | -$545K | -$28K | -- | |
| Operating Expenses | $28.1M | $33.2M | $35M | $37.1M | $40.5M | |
| Operating Income | $32.8M | $35.3M | $41.6M | $48.2M | $54.9M | |
| Net Interest Expenses | $1.1M | $4.2M | $6.6M | $4.1M | $2.6M | |
| EBT. Incl. Unusual Items | $32.1M | $31.1M | $36.5M | $43.9M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $5.8M | $7.4M | $10.1M | $11.8M | |
| Net Income to Company | $25M | $25.2M | $29.1M | $33.8M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $25.2M | $29.1M | $33.8M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.79 | $0.91 | $1.05 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.78 | $0.90 | $1.03 | $1.24 | |
| Weighted Average Basic Share | $32.2M | $32M | $32.1M | $32.4M | $32.3M | |
| Weighted Average Diluted Share | $32.6M | $32.4M | $32.5M | $32.8M | $32.6M | |
| EBITDA | $44.2M | $49.4M | $55.4M | $59.1M | $66.5M | |
| EBIT | $32.8M | $35.3M | $41.6M | $48.2M | $54.9M | |
| Revenue (Reported) | $197.9M | $244.3M | $229.9M | $239.9M | $267.6M | |
| Operating Income (Reported) | $32.8M | $35.3M | $41.6M | $48.2M | $54.9M | |
| Operating Income (Adjusted) | $32.8M | $35.3M | $41.6M | $48.2M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $766.6M | $923M | $926.3M | $942.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.7M | $647.1M | $630.6M | $617.5M | $650.5M | |
| Gross Profit | $235.9M | $275.9M | $295.7M | $324.9M | $363.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $13.9M | $14.2M | $16.2M | $18M | |
| Selling, General & Admin | $102.1M | $116.3M | $127.4M | $134.8M | $140.6M | |
| Other Inc / (Exp) | $248K | $1.1M | -$2M | $436K | -- | |
| Operating Expenses | $111.6M | $127.9M | $128.3M | $128.8M | $157.6M | |
| Operating Income | $124.3M | $148M | $167.4M | $196M | $205.4M | |
| Net Interest Expenses | $5M | $8M | $24.1M | $19M | $11.1M | |
| EBT. Incl. Unusual Items | $120.1M | $141.1M | $129.8M | $155.2M | $193.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $32.2M | $26.5M | $33.7M | $44.3M | |
| Net Income to Company | $93.3M | $108.9M | $103.3M | $121.5M | $149.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.3M | $108.9M | $103.3M | $121.5M | $149.2M | |
| Basic EPS (Cont. Ops) | $2.89 | $3.40 | $3.22 | $3.76 | $4.61 | |
| Diluted EPS (Cont. Ops) | $2.87 | $3.36 | $3.19 | $3.72 | $4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171M | $197.3M | $222.2M | $246.6M | $249.8M | |
| EBIT | $124.3M | $148M | $167.4M | $196M | $205.4M | |
| Revenue (Reported) | $766.6M | $923M | $926.3M | $942.4M | $1B | |
| Operating Income (Reported) | $124.3M | $148M | $167.4M | $196M | $205.4M | |
| Operating Income (Adjusted) | $124.3M | $148M | $167.4M | $196M | $205.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.9M | $709.8M | $693.7M | $713.7M | $773.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.8M | $498M | $466.7M | $463.8M | $496.8M | |
| Gross Profit | $179.1M | $211.8M | $227.1M | $249.9M | $276.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $9.1M | $11.1M | $12.3M | $13.5M | |
| Selling, General & Admin | $76.6M | $90.8M | $95.1M | $102.1M | $106.2M | |
| Other Inc / (Exp) | $295K | $1.2M | $458K | $213K | $184K | |
| Operating Expenses | $85.1M | $97.1M | $92.9M | $113.6M | $118.5M | |
| Operating Income | $94M | $114.7M | $134.1M | $136.3M | $158.3M | |
| Net Interest Expenses | $2.5M | $6.8M | $18.4M | $13.7M | $8.3M | |
| EBT. Incl. Unusual Items | $92.1M | $108M | $104M | $122M | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $24M | $22.1M | $27.1M | $33.4M | |
| Net Income to Company | $71.2M | $84M | $81.9M | $94.9M | $115.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.2M | $84M | $81.9M | $94.9M | $115.6M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.62 | $2.55 | $2.94 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.59 | $2.52 | $2.90 | $3.54 | |
| Weighted Average Basic Share | $96.7M | $96.1M | $96.3M | $96.9M | $97.1M | |
| Weighted Average Diluted Share | $98M | $97.2M | $97.3M | $98.1M | $98.1M | |
| EBITDA | $130M | $152.6M | $175M | $173.3M | $192.2M | |
| EBIT | $94.2M | $114.7M | $134.1M | $136.3M | $158.3M | |
| Revenue (Reported) | $585.9M | $709.8M | $693.7M | $713.7M | $773.5M | |
| Operating Income (Reported) | $94M | $114.7M | $134.1M | $136.3M | $158.3M | |
| Operating Income (Adjusted) | $94.2M | $114.7M | $134.1M | $136.3M | $158.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $117.4M | $131.6M | $125.3M | $119.7M | |
| Inventory | $70.6M | $91.1M | $119.7M | $109.5M | $130.8M | |
| Prepaid Expenses | $10M | $6.1M | $4.9M | $7.8M | $8.1M | |
| Other Current Assets | $3.4M | $4.4M | $7.1M | $7.2M | $5.7M | |
| Total Current Assets | $266.9M | $322.2M | $335.8M | $314.2M | $313.8M | |
| Property Plant And Equipment | $236.5M | $246.8M | $290.8M | $295.9M | $299.2M | |
| Long-Term Investments | -- | $4.5M | $4.3M | $4.1M | $3.9M | |
| Goodwill | $529.5M | $523.9M | $769.5M | $778.9M | $780M | |
| Other Intangibles | $121.7M | $94.7M | $213.3M | $191.2M | $165.1M | |
| Other Long-Term Assets | $11.3M | $11.7M | $15.1M | $16.9M | $17.3M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $23.7M | $56.2M | $57.3M | $55.5M | $54.7M | |
| Accrued Expenses | $29.7M | $43.4M | $36.7M | $40.9M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $4M | $4.2M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.4M | $143.8M | $140M | $148.5M | $157.7M | |
| Long-Term Debt | $163.6M | $115.7M | $456.6M | $326.1M | $204.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.6M | $333M | $704.5M | $571.2M | $455.1M | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | $4.2M | -$5M | -$7.2M | $8.7M | -$23.7M | |
| Common Equity | $828.2M | $877M | $938.3M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.2M | $877M | $938.3M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Total Debt | $163.6M | $115.9M | $456.8M | $326.4M | $204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $56.5M | $77M | $73.7M | $65.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.7M | $140.8M | $129M | $120.5M | $128.5M | |
| Inventory | $81.9M | $139.5M | $116.3M | $118.5M | $132.4M | |
| Prepaid Expenses | $13.7M | $10.9M | $12.3M | $7.8M | $8.9M | |
| Other Current Assets | $3.9M | $5.9M | $6.6M | $5.4M | -- | |
| Total Current Assets | $300.3M | $368.1M | $341.2M | $326M | $343.7M | |
| Property Plant And Equipment | $239.1M | $273.8M | $287.1M | $294.8M | $315.3M | |
| Long-Term Investments | $4.6M | $4.3M | $4M | $3.8M | $3.6M | |
| Goodwill | $525.4M | $749M | $766.5M | $781.1M | -- | |
| Other Intangibles | $101.3M | $227.3M | $192.2M | $177.5M | -- | |
| Other Long-Term Assets | $13.3M | $14.7M | $16.5M | $17.6M | -- | |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $37.9M | $73.1M | $49.7M | $46.5M | $47M | |
| Accrued Expenses | $44.5M | $50M | $42.5M | $40M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.9M | $3.9M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.9M | $142.1M | $108M | $109.4M | $126.4M | |
| Long-Term Debt | $115.6M | $472.8M | $395.8M | $241.9M | $167.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.3M | $737.1M | $578.2M | $419.7M | $363.2M | |
| Common Stock | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$2.6M | -$46.9M | -$14.2M | $14.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $889.1M | $895.9M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $90M | $56.5M | $77M | $73.7M | $65.1M | |
| Total Debt | $118M | $473M | $396.1M | $242.1M | $168.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Depreciation & Amoritzation | $51.3M | $45.8M | $47.9M | $53.7M | $46.9M | |
| Stock-Based Compensation | $8.3M | $10.8M | $13.2M | $16.1M | $16.7M | |
| Change in Accounts Receivable | -$3.6M | -$20.7M | -$3.6M | $7M | $5.6M | |
| Change in Inventories | $13.9M | -$21M | -$7.8M | $10.5M | -$22.8M | |
| Cash From Operations | $150.5M | $160.5M | $138.5M | $183.8M | $182M | |
| Capital Expenditures | $33.8M | $37.4M | $50.3M | $37.9M | $35.7M | |
| Cash Acquisitions | -- | -- | $365.8M | $1.3M | $24.2M | |
| Cash From Investing | -$34.6M | -$35.3M | -$416M | -$34.8M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | $18.7M | $20.7M | $22.9M | $25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$95.2M | -$60.2M | -$134.2M | -$149.2M | -$145.8M | |
| Repurchase of Common Stock | -$13.5M | $35.2M | $35.4M | $4.5M | $5.7M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$101.2M | -$102.2M | $246.7M | -$153.3M | -$133.8M | |
| Beginning Cash (CF) | $65.7M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $18.7M | -$36.7M | -$2.1M | -$14.9M | |
| Ending Cash (CF) | $84.6M | $117.5M | $24M | $64.6M | $31.2M | |
| Levered Free Cash Flow | $116.7M | $123.1M | $88.2M | $145.9M | $146.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $25.2M | $29.1M | $33.8M | $40.3M | |
| Depreciation & Amoritzation | $11.4M | $14.1M | $13.8M | $10.9M | $11.6M | |
| Stock-Based Compensation | $2.9M | $2.9M | $3.7M | $4.2M | $4.7M | |
| Change in Accounts Receivable | $2.3M | $828K | -$4M | $4M | $4.4M | |
| Change in Inventories | -$3.8M | $2.8M | $7.9M | -$393K | $15.7M | |
| Cash From Operations | $39.6M | $41.6M | $46.5M | $51.3M | $65.6M | |
| Capital Expenditures | $8.6M | $15M | $8.4M | $9.1M | $14.9M | |
| Cash Acquisitions | -- | $70.1M | $911K | -- | -- | |
| Cash From Investing | -$7.6M | -$85.1M | -$9.3M | -$9.2M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | $4K | $4K | $3K | $4K | $11K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$41.2M | -$30.1M | -$39.6M | -- | |
| Repurchase of Common Stock | $7.9M | $46K | $101K | $163K | $15.4M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$20.5M | $28.4M | -$25.1M | -$34.4M | -$50.8M | |
| Beginning Cash (CF) | $90M | $56.5M | $77M | $73.7M | $65.1M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$4.6M | -$2.1M | $2.2M | -$131K | |
| Additions / Reductions | $10.1M | -$19.7M | $10.1M | $10M | -$334K | |
| Ending Cash (CF) | $98.7M | $32.2M | $85M | $85.9M | $64.6M | |
| Levered Free Cash Flow | $31M | $26.6M | $38.2M | $42.2M | $50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.3M | $108.9M | $103.3M | $121.5M | $149.2M | |
| Depreciation & Amoritzation | $45M | $49.4M | $50.8M | $49.9M | $43.8M | |
| Stock-Based Compensation | $10.4M | $11.8M | $15.7M | $16.6M | $18.2M | |
| Change in Accounts Receivable | -$12.7M | -$21.3M | $13.7M | $9.6M | -$8.5M | |
| Change in Inventories | -$4.6M | -$39.7M | $25.1M | -$753K | -$11.4M | |
| Cash From Operations | $164M | $141.4M | $158M | $197.1M | $201.6M | |
| Capital Expenditures | $35.7M | $50.9M | $40.8M | $34.5M | $40M | |
| Cash Acquisitions | -- | $365.8M | $1.3M | -- | $24.5M | |
| Cash From Investing | -$34.3M | -$415.7M | -$37.4M | -$34.6M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $20.7M | $22.9M | $25.6M | $28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $435M | $18M | $26M | -- | |
| Long-Term Debt Repaid | -$90.2M | -$111.9M | -$100.4M | -$179.8M | -- | |
| Repurchase of Common Stock | $26.2M | $51.7M | $4.2M | $5.8M | $54.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.8M | $252.1M | -$104.6M | -$168.7M | -$146.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$33.5M | $20.5M | -$3.3M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.3M | $90.5M | $117.2M | $162.6M | $161.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.2M | $84M | $81.9M | $94.9M | $115.6M | |
| Depreciation & Amoritzation | $35.9M | $38M | $40.9M | $37.1M | $34M | |
| Stock-Based Compensation | $8.8M | $9.8M | $12.3M | $12.8M | $14.3M | |
| Change in Accounts Receivable | -$14.1M | -$14.7M | $2.6M | $5.2M | -$8.9M | |
| Change in Inventories | -$11.7M | -$30.4M | $2.5M | -$8.7M | $2.6M | |
| Cash From Operations | $116M | $96.9M | $116.4M | $129.7M | $149.3M | |
| Capital Expenditures | $22.4M | $35.8M | $26.3M | $22.9M | $27.3M | |
| Cash Acquisitions | -- | $365.8M | $1.3M | -- | $323K | |
| Cash From Investing | -$21.1M | -$401.5M | -$22.9M | -$22.8M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | $20.7M | $22.9M | $25.6M | $28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $435M | $18M | $26M | $63M | |
| Long-Term Debt Repaid | -$60.1M | -$111.9M | -$78.2M | -$108.7M | -$63.1M | |
| Repurchase of Common Stock | -$2.9M | $35.2M | $4M | $5.4M | $54M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$86.2M | $268.1M | -$83.2M | -$98.6M | -$111.6M | |
| Beginning Cash (CF) | $263.1M | $197.1M | $204M | $197.8M | $180.4M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$10.2M | $160K | $944K | $5.3M | |
| Additions / Reductions | $7.3M | -$46.8M | $10.4M | $9.2M | $15.6M | |
| Ending Cash (CF) | $267.1M | $140.2M | $214.6M | $208M | $201.3M | |
| Levered Free Cash Flow | $93.6M | $61.1M | $90M | $106.7M | $122M | |
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Financial Ratios
BCPC
Sector
P/E ratio
34.28x
19.44x
PEG ratio
1.51x
-0.02x
P/B ratio
3.91x
1.70x
Price / LTM sales
5.05x
1.54x
Growth Metrics
BCPC
Sector
Revenue growth
11.51%
2.23%
Earnings growth
19.77%
--
Revenue (5-year growth)
8.18%
3.12%
Earnings forecast
$1.31
$0.02
Profitability
BCPC
Sector
Profitability FY 2024
$336.2M
--
Return on invested capital
10.45%
-8.68%
Return on assets
9.14%
-9.81%
Return on equity
12.23%
-9.57%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
BCPC
Sector
Total cash
$65.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.6B
$16.8M
Long term debt
$168.1M
--
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