Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
BEAM Quote, Financials, Valuation and Earnings
Last price:
$28.15
Seasonality move
:
-3.39%
Day range:
$27.50 - $28.29
52-week range:
$13.53 - $35.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.43x
P/B ratio:
2.96x
Volume:
866.1K
Avg. volume:
1.9M
1-year change:
-2.33%
Market cap:
$2.9B
Revenue:
$63.5M
EPS (TTM):
-$4.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24K | $51.8M | $60.9M | $377.7M | $63.5M | |
| Revenue Growth (YoY) | 33.33% | 215916.67% | 17.51% | 520.01% | -83.18% | |
| Cost of Revenues | $9.5M | $16.4M | $22.6M | $20M | $21.9M | |
| Gross Profit | -$9.4M | $35.4M | $38.3M | $357.7M | $41.6M | |
| Gross Profit Margin | -39366.67% | 68.29% | 62.94% | 94.7% | 65.48% | |
| R&D Expenses | $103.2M | $387.1M | $311.6M | $437.4M | $367.6M | |
| Selling, General & Admin | $29.6M | $57.2M | $87.8M | $116.8M | $111.5M | |
| Other Inc / (Exp) | -$62.9M | $21.8M | $63M | -$1.4M | -$10.2M | |
| Operating Expenses | $123.3M | $427.9M | $376.8M | $534.2M | $457.2M | |
| Operating Income | -$132.8M | -$392.5M | -$338.5M | -$176.5M | -$415.6M | |
| Net Interest Expenses | -- | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$194.6M | -$370.6M | -$260.2M | -$131.2M | -$376.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.4M | $1.4M | $39K | |
| Net Income to Company | -$194.6M | -$370.6M | -$289.1M | -$132.5M | -$376.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$194.6M | -$370.6M | -$289.1M | -$132.5M | -$376.7M | |
| Basic EPS (Cont. Ops) | -$4.19 | -$5.77 | -$4.13 | -$1.72 | -$4.58 | |
| Diluted EPS (Cont. Ops) | -$4.19 | -$5.77 | -$4.13 | -$1.72 | -$4.58 | |
| Weighted Average Basic Share | $46.7M | $64.2M | $70M | $77.2M | $82.3M | |
| Weighted Average Diluted Share | $46.7M | $64.2M | $70M | $77.2M | $82.3M | |
| EBITDA | -$123.3M | -$376M | -$315.9M | -$156.5M | -$393.6M | |
| EBIT | -$132.8M | -$392.5M | -$338.5M | -$176.5M | -$415.6M | |
| Revenue (Reported) | $24K | $51.8M | $60.9M | $377.7M | $63.5M | |
| Operating Income (Reported) | -$132.8M | -$392.5M | -$338.5M | -$176.5M | -$415.6M | |
| Operating Income (Adjusted) | -$132.8M | -$392.5M | -$338.5M | -$176.5M | -$415.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $763K | $15.8M | $17.2M | $14.3M | $9.7M | |
| Revenue Growth (YoY) | 12616.67% | 1970.64% | 8.82% | -17.01% | -32.04% | |
| Cost of Revenues | -- | $5.6M | $7.5M | $5.5M | $5.6M | |
| Gross Profit | -- | $10.2M | $9.7M | $8.8M | $4.1M | |
| Gross Profit Margin | -- | 64.45% | 56.52% | 61.63% | 42.67% | |
| R&D Expenses | $54.6M | $85.3M | $100.1M | $94.3M | $109.8M | |
| Selling, General & Admin | $15.8M | $21.8M | $25.4M | $26.5M | $26.7M | |
| Other Inc / (Exp) | $41.5M | $4.7M | -$519K | -$2.3M | -- | |
| Operating Expenses | $69.6M | $101.5M | $118M | $115.3M | $130.9M | |
| Operating Income | -$69.6M | -$91.3M | -$108.3M | -$106.5M | -$126.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.1M | -$81.7M | -$96.1M | -$96.7M | -$112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4M | -- | -- | -- | |
| Net Income to Company | -$28.1M | -$109.6M | -$96.1M | -$96.7M | -$112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$109.6M | -$96.1M | -$96.7M | -$112.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$1.56 | -$1.22 | -$1.17 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$1.56 | -$1.22 | -$1.17 | -$1.10 | |
| Weighted Average Basic Share | $66.4M | $70.3M | $79M | $82.4M | $102.6M | |
| Weighted Average Diluted Share | $66.4M | $70.3M | $79M | $82.4M | $102.6M | |
| EBITDA | -$65.8M | -$85.7M | -$100.8M | -$101M | -$121.3M | |
| EBIT | -$69.6M | -$91.3M | -$108.3M | -$106.5M | -$126.8M | |
| Revenue (Reported) | $763K | $15.8M | $17.2M | $14.3M | $9.7M | |
| Operating Income (Reported) | -$69.6M | -$91.3M | -$108.3M | -$106.5M | -$126.8M | |
| Operating Income (Adjusted) | -$69.6M | -$91.3M | -$108.3M | -$106.5M | -$126.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781K | $92M | $81.6M | $349.6M | $55.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.4M | $28M | $21.8M | $22.1M | |
| Gross Profit | -$2.9M | $70.5M | $53.6M | $327.8M | $33.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $322.8M | $322M | $383.6M | $406.2M | $411.8M | |
| Selling, General & Admin | $47.8M | $82.9M | $96.2M | $126.1M | $110.2M | |
| Other Inc / (Exp) | -$31.6M | $17.7M | $43.4M | -$9.7M | -- | |
| Operating Expenses | $366.8M | $383.5M | $451.9M | $510.5M | $499.9M | |
| Operating Income | -$369.8M | -$313M | -$398.3M | -$182.7M | -$466.3M | |
| Net Interest Expenses | $52K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$401.4M | -$287.5M | -$312.7M | -$142.2M | -$414.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4M | $1M | $1.4M | -- | |
| Net Income to Company | -$401.4M | -$315.4M | -$313.7M | -$143.6M | -$414.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$401.4M | -$315.4M | -$313.7M | -$143.6M | -$414.6M | |
| Basic EPS (Cont. Ops) | -$6.69 | -$4.54 | -$4.18 | -$1.72 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$6.69 | -$4.54 | -$4.18 | -$1.76 | -$4.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$355.4M | -$291.6M | -$370.4M | -$160.8M | -$444.2M | |
| EBIT | -$369.8M | -$313M | -$398.3M | -$182.7M | -$466.3M | |
| Revenue (Reported) | $781K | $92M | $81.6M | $349.6M | $55.7M | |
| Operating Income (Reported) | -$369.8M | -$313M | -$398.3M | -$182.7M | -$466.3M | |
| Operating Income (Adjusted) | -$369.8M | -$313M | -$398.3M | -$182.7M | -$466.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $775K | $40.9M | $61.5M | $33.5M | $25.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.4M | $21.8M | $16.5M | $16.6M | |
| Gross Profit | -- | $24.5M | $39.8M | $17M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $290.3M | $225.3M | $297.3M | $266.1M | $310.3M | |
| Selling, General & Admin | $39.5M | $65.1M | $73.6M | $82.9M | $81.5M | |
| Other Inc / (Exp) | $23.1M | $19M | -$593K | -$9M | $5.7M | |
| Operating Expenses | $329M | $274M | $349.1M | $332.5M | $375.3M | |
| Operating Income | -$329M | -$249.5M | -$309.3M | -$315.5M | -$366.2M | |
| Net Interest Expenses | $52K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$305.9M | -$222.8M | -$275.3M | -$286.3M | -$324.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4M | -- | $39K | -- | |
| Net Income to Company | -$305.9M | -$250.7M | -$275.3M | -$286.4M | -$324.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$305.9M | -$250.7M | -$275.3M | -$286.4M | -$324.3M | |
| Basic EPS (Cont. Ops) | -$5.00 | -$3.59 | -$3.63 | -$3.49 | -$3.34 | |
| Diluted EPS (Cont. Ops) | -$5.00 | -$3.59 | -$3.63 | -$3.49 | -$3.34 | |
| Weighted Average Basic Share | $188.8M | $209.3M | $227.6M | $246.4M | $292.5M | |
| Weighted Average Diluted Share | $188.8M | $209.3M | $227.6M | $246.4M | $292.5M | |
| EBITDA | -$317.5M | -$233.1M | -$287.6M | -$299M | -$349.6M | |
| EBIT | -$329M | -$249.5M | -$309.3M | -$315.5M | -$366.2M | |
| Revenue (Reported) | $775K | $40.9M | $61.5M | $33.5M | $25.6M | |
| Operating Income (Reported) | -$329M | -$249.5M | -$309.3M | -$315.5M | -$366.2M | |
| Operating Income (Adjusted) | -$329M | -$249.5M | -$309.3M | -$315.5M | -$366.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.7M | $965.6M | $1.1B | $1.2B | $850.7M | |
| Short Term Investments | $137.5M | $405.7M | $845.4M | $754M | $568.8M | |
| Accounts Receivable, Net | -- | $300M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $14.8M | $21.2M | $27.4M | |
| Total Current Assets | $308.3M | $1.3B | $1.1B | $1.2B | $878.1M | |
| Property Plant And Equipment | $125.4M | $187M | $234.1M | $237.8M | $216.3M | |
| Long-Term Investments | $14.8M | $12.7M | $12.8M | $8.7M | $8.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18M | $14.5M | $14.7M | $10.9M | $9.4M | |
| Total Assets | $451.7M | $1.5B | $1.3B | $1.5B | $1.1B | |
| Accounts Payable | $6.3M | $7.5M | $9M | $1.6M | $3.9M | |
| Accrued Expenses | $6.6M | $49M | $18.5M | $61.2M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $7.5M | $10.4M | $12.8M | $13.5M | |
| Other Current Liabilities | $77.5M | $51.5M | $30.6M | $39.4M | $16.2M | |
| Total Current Liabilities | $102.3M | $213.4M | $223.6M | $205.6M | $182.1M | |
| Long-Term Debt | $101.3M | $137.8M | $169.8M | $159.9M | $148M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.1M | $647.7M | $608.2M | $478.4M | $370.3M | |
| Common Stock | $573K | $684K | $712K | $816K | $836K | |
| Other Common Equity Adj | -$9K | -$50K | -$2.4M | $604K | $679K | |
| Common Equity | $245.6M | $826.7M | $733.5M | $981.3M | $733.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.6M | $826.7M | $733.5M | $981.3M | $733.5M | |
| Total Liabilities and Equity | $451.7M | $1.5B | $1.3B | $1.5B | $1.1B | |
| Cash and Short Terms | $299.7M | $965.6M | $1.1B | $1.2B | $850.7M | |
| Total Debt | $103.4M | $140.1M | $171.6M | $160.4M | $148M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $933.4M | $1.1B | $1B | $925.8M | $1.1B | |
| Short Term Investments | $321.4M | $938M | $846.4M | $695.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8M | $14.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.1M | $19.8M | -- | |
| Total Current Assets | $941.4M | $1.1B | $1B | $945.5M | $1.1B | |
| Property Plant And Equipment | $174.7M | $226.7M | $239.7M | $218.2M | $205.3M | |
| Long-Term Investments | $39.4M | $12.8M | $8.7M | $6.5M | $6.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.9M | $14.6M | $11.3M | $7.6M | -- | |
| Total Assets | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $7.3M | $7M | $3.2M | $3.8M | $9.5M | |
| Accrued Expenses | $12M | $13.5M | $23.3M | $35.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $9.8M | $12M | $12.9M | -- | |
| Other Current Liabilities | $57M | $36.6M | $14.8M | $11M | -- | |
| Total Current Liabilities | $101.4M | $238.9M | $220.4M | $166.2M | $182.6M | |
| Long-Term Debt | $136.7M | $166.5M | $160.9M | $149.1M | $138.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.7M | $635.8M | $511.6M | $380.1M | $345.1M | |
| Common Stock | $677K | $705K | $794K | $826K | $1M | |
| Other Common Equity Adj | $19K | -$4.7M | -$2M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.8M | $714.5M | $778.9M | $791.3M | $966M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $933.4M | $1.1B | $1B | $925.8M | $1.1B | |
| Total Debt | $139M | $168.7M | $162M | $149.1M | $138.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.6M | -$370.6M | -$289.1M | -$132.5M | -$376.7M | |
| Depreciation & Amoritzation | $9.5M | $16.4M | $22.6M | $20M | $21.9M | |
| Stock-Based Compensation | $15.4M | $43.6M | $84.3M | $98.6M | $120.7M | |
| Change in Accounts Receivable | -- | -$300M | $300M | -$146K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.7M | -$66.3M | $22.5M | -$149.2M | -$347.2M | |
| Capital Expenditures | $16.4M | $46.8M | $49M | $33.7M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.1M | -$294.1M | -$461.3M | $71.8M | $185M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.1M | -$2.3M | -$2.3M | -$485K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$8.8M | -$188K | -$631K | -- | |
| Cash From Financing | $322.3M | $756.1M | $111.6M | $276.4M | $7.7M | |
| Beginning Cash (CF) | $162.2M | $560M | $232.8M | $435.9M | $282M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.5M | $395.7M | -$327.2M | $199.1M | -$154.5M | |
| Ending Cash (CF) | $288.6M | $955.7M | -$94.5M | $635M | $127.5M | |
| Levered Free Cash Flow | -$112.1M | -$113.1M | -$26.4M | -$182.9M | -$356.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$109.6M | -$96.1M | -$96.7M | -$112.7M | |
| Depreciation & Amoritzation | $3.9M | $5.6M | $7.5M | $5.5M | $5.6M | |
| Stock-Based Compensation | $13M | $22.2M | $25.8M | $29.6M | $22.7M | |
| Change in Accounts Receivable | $50M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | -$74.5M | -$89.8M | -$88.1M | -$81.5M | |
| Capital Expenditures | $5.8M | $11.8M | $7.9M | $1.6M | $5M | |
| Cash Acquisitions | $620K | -- | -- | -- | $78K | |
| Cash From Investing | $76.1M | -$36.2M | -$10.2M | $24.7M | $65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$530K | -$579K | -$400K | -$201K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$209K | -$25K | -$384K | -- | -- | |
| Cash From Financing | $320.9M | $1.6M | $36.8M | $1.3M | $1.7M | |
| Beginning Cash (CF) | $612M | $156.5M | $169M | $230.2M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | -$109.1M | -$63.2M | -$62.2M | -$14.1M | |
| Ending Cash (CF) | $1B | $47.4M | $105.8M | $168M | $253.8M | |
| Levered Free Cash Flow | -$2.8M | -$86.3M | -$97.7M | -$89.7M | -$86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.4M | -$315.4M | -$313.7M | -$143.6M | -$414.6M | |
| Depreciation & Amoritzation | $14.5M | $21.3M | $27.9M | $14.7M | $22.1M | |
| Stock-Based Compensation | $34.9M | $77.3M | $98.5M | $113.1M | $104M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.4M | $93.5M | -$353.5M | -$135.8M | -$338.2M | |
| Capital Expenditures | $41.6M | $54.1M | $38.4M | $9.6M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $78K | |
| Cash From Investing | -$298.1M | -$652.3M | $87.2M | $156.8M | -$103.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.2M | -$2.2M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$262K | -$685K | -- | -- | |
| Cash From Financing | $864.6M | $101.1M | $274.7M | $38M | $479.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $474.1M | -$457.6M | $8.5M | $59M | $37.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$134M | $39.5M | -$391.9M | -$145.4M | -$352.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305.9M | -$250.7M | -$275.3M | -$286.4M | -$324.3M | |
| Depreciation & Amoritzation | $11.6M | $16.4M | $21.8M | $16.5M | $16.6M | |
| Stock-Based Compensation | $28.1M | $61.8M | $76M | $90.4M | $73.8M | |
| Change in Accounts Receivable | -- | $300M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.1M | $91.7M | -$284.3M | -$270.9M | -$261.8M | |
| Capital Expenditures | $33.4M | $40.7M | $30.1M | $6M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $78K | |
| Cash From Investing | -$216.6M | -$574.8M | -$26.3M | $58.7M | -$229.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$1.6M | -$485K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$134K | -$631K | -- | -- | |
| Cash From Financing | $734.6M | $79.6M | $242.7M | $4.3M | $476.2M | |
| Beginning Cash (CF) | $921.3M | $719M | $644.4M | $810.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.9M | -$403.5M | -$67.8M | -$207.9M | -$15.5M | |
| Ending Cash (CF) | $1.4B | $315.5M | $576.6M | $603M | $1.1B | |
| Levered Free Cash Flow | -$101.5M | $51M | -$314.4M | -$276.9M | -$273M | |
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Financial Ratios
BEAM
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
2.96x
1.82x
Price / LTM sales
47.43x
1.60x
Growth Metrics
BEAM
Sector
Revenue growth
-32.04%
4.62%
Earnings growth
6.31%
10.88%
Revenue (5-year growth)
412.3%
6.5%
Earnings forecast
-$1.01
-$0.21
Profitability
BEAM
Sector
Profitability FY 2024
$41.6M
$3.5M
Return on invested capital
-38.05%
-31.77%
Return on assets
-32.17%
-27.96%
Return on equity
-44.48%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BEAM
Sector
Total cash
$1.1B
$26.3M
Short term investments
$568.8M
$25.7M
Total assets
$1.1B
$78M
Long term debt
$138.7M
$3.3M
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