Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
BGC Quote, Financials, Valuation and Earnings
Last price:
$9.07
Seasonality move
:
7.33%
Day range:
$9.02 - $9.11
52-week range:
$7.24 - $10.96
Dividend yield:
0.88%
P/E ratio:
27.56x
P/S ratio:
1.59x
P/B ratio:
4.40x
Volume:
2.1M
Avg. volume:
2.8M
1-year change:
0.33%
Market cap:
$4.3B
Revenue:
$2.3B
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -3.05% | -1.99% | -10.79% | 12.8% | 11.75% | |
| Cost of Revenues | $168.4M | $170.6M | $159M | $174.6M | $184.8M | |
| Gross Profit | $1.9B | $1.8B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | 91.79% | 91.52% | 91.14% | 91.37% | 91.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$82M | $258.5M | -$68.2M | -$49.1M | $22.9M | |
| Operating Expenses | $1.7B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Operating Income | $144.7M | -$87.1M | $141.3M | $122.1M | $179.3M | |
| Net Interest Expenses | $76.6M | $69.3M | $57.9M | $77.2M | $91.1M | |
| EBT. Incl. Unusual Items | $72.2M | $176.5M | $97.5M | $57.7M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23M | $38.6M | $18.9M | $49.9M | |
| Net Income to Company | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Minority Interest in Earnings | $5.9M | $29.5M | $10.2M | $2.5M | -$3.8M | |
| Net Income to Common Excl Extra Items | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.33 | $0.13 | $0.08 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.32 | $0.13 | $0.07 | $0.25 | |
| Weighted Average Basic Share | $361.7M | $379.2M | $371.6M | $426.4M | $473.4M | |
| Weighted Average Diluted Share | $546.8M | $540M | $499.4M | $490M | $479.1M | |
| EBITDA | $230.1M | -$5.2M | $216.3M | $202.5M | $260.7M | |
| EBIT | $144.7M | -$87.1M | $141.3M | $122.1M | $179.3M | |
| Revenue (Reported) | $2.1B | $2B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $144.7M | -$87.1M | $141.3M | $122.1M | $179.3M | |
| Operating Income (Adjusted) | $144.7M | -$87.1M | $141.3M | $122.1M | $179.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.8M | $416.5M | $482.8M | $560.4M | $736.4M | |
| Revenue Growth (YoY) | 3.77% | -12.09% | 15.92% | 16.06% | 31.42% | |
| Cost of Revenues | $42.2M | $38.3M | $43.7M | $45.7M | $54.1M | |
| Gross Profit | $431.6M | $378.2M | $439.1M | $514.7M | $682.3M | |
| Gross Profit Margin | 91.09% | 90.81% | 90.96% | 91.85% | 92.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.2M | -$11.4M | -$16M | -$20.3M | -- | |
| Operating Expenses | $441.4M | $354.6M | $396.4M | $471.8M | $617.5M | |
| Operating Income | -$9.9M | $23.6M | $42.8M | $42.8M | $64.8M | |
| Net Interest Expenses | $16.7M | $14.5M | $20.8M | $25.1M | $33.8M | |
| EBT. Incl. Unusual Items | -$20.6M | $19M | $23.9M | $19.7M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $10.8M | $5.3M | $6M | $7.4M | |
| Net Income to Company | -$13.9M | $8.2M | $18.6M | $13.7M | $26.1M | |
| Minority Interest in Earnings | -$2.5M | $2.5M | $1.5M | -$1M | -$1.8M | |
| Net Income to Common Excl Extra Items | -$13.9M | $8.2M | $18.6M | $13.7M | $26.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.02 | $0.03 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | $0.03 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $387.1M | $371.1M | $468.5M | $473.4M | $474.6M | |
| Weighted Average Diluted Share | $387.1M | $497M | $477.5M | $478.7M | $478.5M | |
| EBITDA | $10.8M | $42.2M | $64.6M | $62.7M | $92.3M | |
| EBIT | -$9.9M | $23.6M | $42.8M | $42.8M | $64.8M | |
| Revenue (Reported) | $473.8M | $416.5M | $482.8M | $560.4M | $736.4M | |
| Operating Income (Reported) | -$9.9M | $23.6M | $42.8M | $42.8M | $64.8M | |
| Operating Income (Adjusted) | -$9.9M | $23.6M | $42.8M | $42.8M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.9B | $2.2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.7M | $162.1M | $170M | $181.4M | $203M | |
| Gross Profit | $1.9B | $1.7B | $1.8B | $2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$66.1M | $261.2M | -$62.9M | -$12.3M | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.7B | $1.8B | $2.3B | |
| Operating Income | $108M | -$72.1M | $96.4M | $209.2M | $274.8M | |
| Net Interest Expenses | $75.1M | $59.2M | $71.2M | $87.6M | $116.5M | |
| EBT. Incl. Unusual Items | $49.8M | $200.6M | $27.4M | $177.9M | $215.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327K | $56.5M | $6.3M | $56.7M | $56.9M | |
| Net Income to Company | $49.5M | $144.1M | $21.1M | $121.2M | $159M | |
| Minority Interest in Earnings | $5.9M | $21.1M | $2.6M | -$538K | -$6.8M | |
| Net Income to Common Excl Extra Items | $49.5M | $144.1M | $21.1M | $121.2M | $159M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.33 | $0.04 | $0.24 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.32 | $0.04 | $0.24 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193.4M | $2.1M | $175.8M | $290.2M | $370.7M | |
| EBIT | $108M | -$72.1M | $96.4M | $209.2M | $274.8M | |
| Revenue (Reported) | $2B | $1.8B | $1.9B | $2.2B | $2.8B | |
| Operating Income (Reported) | $108M | -$72.1M | $96.4M | $209.2M | $274.8M | |
| Operating Income (Adjusted) | $108M | -$72.1M | $96.4M | $209.2M | $274.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.5B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.7M | $118.8M | $129.8M | $136.6M | $154.8M | |
| Gross Profit | $1.4B | $1.2B | $1.4B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$48M | -$45.2M | -$40M | -$3.1M | -$30.2M | |
| Operating Expenses | $1.3B | $1.1B | $1.3B | $1.4B | $1.8B | |
| Operating Income | $114.2M | $128.8M | $80M | $167M | $267.2M | |
| Net Interest Expenses | $53.3M | $43.1M | $56.4M | $66.8M | $92.3M | |
| EBT. Incl. Unusual Items | $71.8M | $95.8M | $25.8M | $146M | $188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $40.6M | $8.3M | $46M | $53M | |
| Net Income to Company | $64.7M | $55.3M | $17.5M | $99.9M | $135.7M | |
| Minority Interest in Earnings | $17.1M | $8.8M | $1.2M | -$1.9M | -$4.9M | |
| Net Income to Common Excl Extra Items | $64.7M | $55.3M | $17.5M | $99.9M | $135.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | $0.03 | $0.20 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.03 | $0.20 | $0.28 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $178.2M | $184.6M | $140.2M | $227.8M | $342.4M | |
| EBIT | $114.2M | $128.8M | $80M | $167M | $267.2M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.5B | $1.7B | $2.2B | |
| Operating Income (Reported) | $114.2M | $128.8M | $80M | $167M | $267.2M | |
| Operating Income (Adjusted) | $114.2M | $128.8M | $80M | $167M | $267.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Short Term Investments | $58.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5.5M | -- | -- | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.6M | $32.6M | $34.7M | $30.4M | $32.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2B | $1.7B | $1.8B | $2B | |
| Property Plant And Equipment | $382M | $326.4M | $313.3M | $302.5M | $304.5M | |
| Long-Term Investments | $178.7M | $156.4M | $161.5M | $169.7M | $361.3M | |
| Goodwill | $556.2M | $486.9M | $486.6M | $506.3M | $540.3M | |
| Other Intangibles | $287.2M | $207.7M | $192.8M | $211.3M | $240.9M | |
| Other Long-Term Assets | $28.4M | $21.9M | $19.6M | $20M | $12.6M | |
| Total Assets | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Accounts Payable | -- | -- | $1.6M | $76K | -- | |
| Accrued Expenses | $890.9M | $203.9M | $200M | $182.4M | $176.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $697.2M | $1.2B | $921.8M | $752.9M | $864.6M | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $4.2M | $4.8M | $5.2M | $5.1M | $5.3M | |
| Other Common Equity Adj | -$28.9M | -$40.5M | -$45.4M | -$38.6M | -$59.8M | |
| Common Equity | $754.2M | $619.8M | $669.6M | $885.1M | $898.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.7M | $62.3M | $79.1M | $13.1M | $180.7M | |
| Total Equity | $832M | $682.1M | $748.7M | $898.2M | $1.1B | |
| Total Liabilities and Equity | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Cash and Short Terms | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.9M | $485.9M | $576M | $583.5M | $799.2M | |
| Short Term Investments | $37.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $6.4M | $7.4M | $3.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.3B | $2.5B | $2.9B | $3.9B | |
| Property Plant And Equipment | $333.7M | $293.4M | $308M | $311.9M | $354.3M | |
| Long-Term Investments | $150.8M | $158.6M | $163.7M | $380.3M | $325.4M | |
| Goodwill | $486.9M | $487M | $500.8M | $505.6M | -- | |
| Other Intangibles | $212M | $196.6M | $196.5M | $197.4M | -- | |
| Other Long-Term Assets | $452.8M | $431.6M | $477M | $564.3M | -- | |
| Total Assets | $5.4B | $4.7B | $3.9B | $4.4B | $5.8B | |
| Accounts Payable | $628M | $619.4M | $627.2M | $694.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $799.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.3B | $1.2B | $1.5B | $2.6B | |
| Long-Term Debt | $1.5B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $3.9B | $3B | $3.3B | $4.7B | |
| Common Stock | $4.7M | $5.1M | $5.1M | $5.3M | $5.5M | |
| Other Common Equity Adj | -$36.2M | -$53.1M | -$45.8M | -$45.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.9M | $75.3M | $11.5M | $183M | $176.4M | |
| Total Equity | $703.8M | $727.3M | $855.7M | $1B | $1.1B | |
| Total Liabilities and Equity | $5.4B | $4.7B | $3.9B | $4.4B | $5.8B | |
| Cash and Short Terms | $469.9M | $485.9M | $576M | $583.5M | $799.2M | |
| Total Debt | $1.5B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Depreciation & Amoritzation | $85.4M | $81.9M | $75.1M | $80.4M | $81.4M | |
| Stock-Based Compensation | $183.5M | $256.2M | $251.1M | $355.4M | $369.1M | |
| Change in Accounts Receivable | $147.2M | -$614.2M | $171.3M | $127.9M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $317.9M | $399.6M | $222M | $410.7M | $458.8M | |
| Capital Expenditures | $87.2M | $53.3M | $59.4M | $60.4M | $72.7M | |
| Cash Acquisitions | $7.9M | -- | -- | $39.8M | $64.2M | |
| Cash From Investing | -$79.3M | $138.8M | -$50.9M | -$96.2M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | $60.4M | $15.1M | $14.9M | $17.4M | $34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $524.4M | $298.4M | -- | $754.3M | $1.2B | |
| Long-Term Debt Repaid | -$357.8M | -$566.2M | -$6.5M | -$625.2M | -$1.1B | |
| Repurchase of Common Stock | $6K | $365.4M | $103.9M | $114.6M | $262.2M | |
| Other Financing Activities | -$71.6M | -$60.7M | -$31.8M | -$26.2M | $136.2M | |
| Cash From Financing | -$27M | -$819.5M | -$233.2M | -$146.9M | -$320.7M | |
| Beginning Cash (CF) | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.6M | -$286.6M | -$64.8M | $170.9M | $60.4M | |
| Ending Cash (CF) | $1.1B | $274.8M | $434.6M | $847.1M | $784.7M | |
| Levered Free Cash Flow | $230.7M | $346.3M | $162.6M | $350.3M | $386.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | $8.2M | $18.6M | $13.7M | $26.1M | |
| Depreciation & Amoritzation | $20.2M | $18.6M | $21.9M | $19.9M | $27.4M | |
| Stock-Based Compensation | $78.5M | $57.7M | $69.3M | $85.7M | $74.4M | |
| Change in Accounts Receivable | -$298.1M | $155.5M | $64.2M | -$120.9M | -$977.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.5M | $77.2M | $118.3M | $109.7M | $151.8M | |
| Capital Expenditures | $9.9M | $16.1M | $11.7M | $20.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $15.7M | |
| Cash From Investing | $8.7M | -$10.8M | $189.4M | -$12M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.7M | $4.7M | $9.8M | $9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108M | -- | $238.6M | -$496K | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$450M | -- | -- | |
| Repurchase of Common Stock | $119.3M | $52.9M | $40.1M | $64.1M | $41.9M | |
| Other Financing Activities | -$20.3M | -$8.6M | -$5.2M | -- | -- | |
| Cash From Financing | -$76.9M | -$86.4M | -$262.4M | -$102.2M | -$160M | |
| Beginning Cash (CF) | $469.9M | $485.9M | $576M | $583.5M | $799.2M | |
| Foreign Exchange Rate Adjustment | -$6M | -$3.3M | -$11.9M | $1.9M | $1.7M | |
| Additions / Reductions | $19.3M | -$23.3M | $33.4M | -$2.6M | -$42.9M | |
| Ending Cash (CF) | $483.2M | $459.3M | $597.4M | $582.8M | $758M | |
| Levered Free Cash Flow | $83.5M | $61.1M | $106.6M | $89M | $133.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | $144.1M | $21.1M | $121.2M | $159M | |
| Depreciation & Amoritzation | $84.9M | $74.1M | $79.4M | $81M | $95.9M | |
| Stock-Based Compensation | $250.8M | $247.6M | $366.6M | $326.1M | $354.9M | |
| Change in Accounts Receivable | -$835.9M | -$468.7M | $951.4M | -$110.2M | -$917.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $447.5M | $245.4M | $331.3M | $401.6M | $405.6M | |
| Capital Expenditures | $55.3M | $55.5M | $60.9M | $72.1M | $66.5M | |
| Cash Acquisitions | -- | -- | $26.5M | $13.3M | $343.3M | |
| Cash From Investing | -$22.2M | $113M | -$84.6M | -$230.3M | -$149.6M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $14.8M | $16M | $29.6M | $39.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$268.1M | -$306.4M | -$626.8M | -$790M | -- | |
| Repurchase of Common Stock | $227.1M | $217.6M | $111.1M | $240.2M | $263.6M | |
| Other Financing Activities | -$54.2M | -$35.2M | -$29.3M | $136.2M | -- | |
| Cash From Financing | -$381M | -$651.7M | -$160.4M | -$164.4M | -$42.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46M | -$299.4M | $90.1M | $7.5M | $215.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $392.2M | $189.9M | $270.4M | $329.5M | $339.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $55.3M | $17.5M | $99.9M | $135.7M | |
| Depreciation & Amoritzation | $63.6M | $55.8M | $60.1M | $60.7M | $75.2M | |
| Stock-Based Compensation | $170.3M | $161.7M | $277.3M | $248M | $233.7M | |
| Change in Accounts Receivable | -$1.6B | -$1.5B | -$693.7M | -$931.8M | -$1.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.1M | $127.9M | $237.3M | $228.2M | $175M | |
| Capital Expenditures | $39.8M | $42M | $43.4M | $55.2M | $49M | |
| Cash Acquisitions | -- | -- | $26.5M | -- | $279.1M | |
| Cash From Investing | -$6.7M | -$32.4M | -$66M | -$200.2M | -$281M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $11.1M | $12.3M | $24.4M | $29.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.4M | -- | $755.2M | $1B | $1.2B | |
| Long-Term Debt Repaid | -$264.7M | -$4.8M | -$625.2M | -$790M | -$620M | |
| Repurchase of Common Stock | $227.1M | $79.3M | $86.5M | $212.2M | $213.5M | |
| Other Financing Activities | -$54.2M | -$28.7M | -$26.2M | $136.2M | -$1.2M | |
| Cash From Financing | -$338.1M | -$170.3M | -$97.5M | -$114.9M | $163.3M | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.6B | $1.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$6.2M | $223K | -$2.5M | $8.7M | |
| Additions / Reductions | -$68.2M | -$80.9M | $74M | -$89.4M | $65.9M | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.7B | $1.7B | $2.7B | |
| Levered Free Cash Flow | $242.3M | $86M | $193.8M | $173M | $126M | |
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Financial Ratios
BGC
Sector
P/E ratio
27.56x
12.24x
PEG ratio
0.76x
0.31x
P/B ratio
4.40x
1.11x
Price / LTM sales
1.59x
1.85x
Growth Metrics
BGC
Sector
Revenue growth
31.42%
5.54%
Earnings growth
89.19%
14.85%
Revenue (5-year growth)
1.34%
8.85%
Earnings forecast
$0.28
$0.62
Profitability
BGC
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
5.42%
5.01%
Return on assets
3.37%
1.01%
Return on equity
14.41%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
BGC
Sector
Total cash
$799.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$2.1B
$79.3M
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