Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BL Quote, Financials, Valuation and Earnings
Last price:
$57.55
Seasonality move
:
-2.55%
Day range:
$57.24 - $57.85
52-week range:
$40.82 - $66.25
Dividend yield:
0%
P/E ratio:
52.43x
P/S ratio:
5.57x
P/B ratio:
10.40x
Volume:
147K
Avg. volume:
610.8K
1-year change:
-7.95%
Market cap:
$3.4B
Revenue:
$653.3M
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Revenue Growth (YoY) | 21.72% | 21.03% | 22.84% | 12.82% | 10.74% | |
| Cost of Revenues | $69M | $105.7M | $137.8M | $155M | $168.5M | |
| Gross Profit | $282.8M | $320M | $385.1M | $435M | $484.9M | |
| Gross Profit Margin | 80.39% | 75.18% | 73.65% | 73.74% | 74.21% | |
| R&D Expenses | $56.5M | $77.3M | $108.9M | $103.2M | $101M | |
| Selling, General & Admin | $246.2M | $289.1M | $337M | $314.7M | $370.1M | |
| Other Inc / (Exp) | -- | -- | -$3.8M | -$11M | $63.4M | |
| Operating Expenses | $302.7M | $362.4M | $474.5M | $376.2M | $464.6M | |
| Operating Income | -$19.9M | -$42.4M | -$89.4M | $58.9M | $20.3M | |
| Net Interest Expenses | $18.8M | $55.9M | $5.9M | $5.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$38.7M | -$100.9M | -$47.4M | $60.5M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702K | $135K | -$13.5M | $1.5M | -$43.1M | |
| Net Income to Company | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Minority Interest in Earnings | -$7.5M | $14.2M | -$4.5M | $6.2M | $6.6M | |
| Net Income to Common Excl Extra Items | -$46.9M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.49 | $0.87 | $2.59 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.49 | $0.73 | $1.45 | |
| Weighted Average Basic Share | $56.8M | $58.4M | $59.5M | $60.8M | $62.1M | |
| Weighted Average Diluted Share | $56.8M | $58.4M | $59.5M | $72M | $73.5M | |
| EBITDA | $5.5M | -$10.7M | -$46.6M | $109M | $70.6M | |
| EBIT | -$15.4M | -$42.4M | -$89.4M | $58.9M | $20.3M | |
| Revenue (Reported) | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Operating Income (Reported) | -$19.9M | -$42.4M | -$89.4M | $58.9M | $20.3M | |
| Operating Income (Adjusted) | -$15.4M | -$42.4M | -$89.4M | $58.9M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.4M | $134.3M | $150.7M | $165.9M | $178.3M | |
| Revenue Growth (YoY) | 21.35% | 22.73% | 12.24% | 10.09% | 7.46% | |
| Cost of Revenues | $24.4M | $32.4M | $36.8M | $41.1M | $44.4M | |
| Gross Profit | $85M | $101.8M | $113.9M | $124.8M | $133.9M | |
| Gross Profit Margin | 77.66% | 75.85% | 75.59% | 75.22% | 75.1% | |
| R&D Expenses | $18.8M | $27.7M | $26.7M | $25.6M | $27.3M | |
| Selling, General & Admin | $60.2M | $95.5M | $79.6M | $90.4M | $96.7M | |
| Other Inc / (Exp) | -- | -- | -$8.7M | -$356K | -- | |
| Operating Expenses | $89.4M | $121.5M | $95.2M | $116.1M | $124M | |
| Operating Income | -$4.4M | -$19.7M | $18.7M | $8.7M | $9.9M | |
| Net Interest Expenses | $16.1M | $1.5M | $1.5M | $2.7M | $2.5M | |
| EBT. Incl. Unusual Items | -$9.9M | -$18.5M | $11.5M | $16.7M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$210K | $474K | -$2M | $2.1M | $4.7M | |
| Net Income to Company | -$9.7M | -$19M | $13.5M | $14.6M | $8.6M | |
| Minority Interest in Earnings | $4M | $1M | $1.5M | -$2.7M | $3.3M | |
| Net Income to Common Excl Extra Items | -$9.7M | -$19M | $13.5M | $14.6M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.34 | $0.20 | $0.28 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.34 | $0.17 | $0.23 | $0.09 | |
| Weighted Average Basic Share | $58.5M | $59.7M | $61.1M | $62.3M | $61.2M | |
| Weighted Average Diluted Share | $58.5M | $59.7M | $72.1M | $74M | $63.2M | |
| EBITDA | $3.6M | -$7.2M | $31.6M | $21.6M | $21.5M | |
| EBIT | -$4.4M | -$19.7M | $18.7M | $8.7M | $9.9M | |
| Revenue (Reported) | $109.4M | $134.3M | $150.7M | $165.9M | $178.3M | |
| Operating Income (Reported) | -$4.4M | -$19.7M | $18.7M | $8.7M | $9.9M | |
| Operating Income (Adjusted) | -$4.4M | -$19.7M | $18.7M | $8.7M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.1M | $498.3M | $574.2M | $639.6M | $686.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.6M | $124.5M | $143M | $158.2M | $170.4M | |
| Gross Profit | $316.5M | $373.8M | $431.2M | $481.4M | $516.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.7M | $101.6M | $106.6M | $98.1M | $105.8M | |
| Selling, General & Admin | $272M | $348.4M | $304.6M | $354.5M | $378.2M | |
| Other Inc / (Exp) | -- | -- | -$9.8M | $62.2M | -- | |
| Operating Expenses | $349.4M | $462.9M | $370.5M | $452.2M | $482.8M | |
| Operating Income | -$32.9M | -$89.1M | $60.7M | $29.1M | $33.5M | |
| Net Interest Expenses | $52.6M | $20.7M | $5.9M | $7.7M | $10.1M | |
| EBT. Incl. Unusual Items | -$81.4M | -$89.5M | $44.2M | $137.8M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$247K | -$12.6M | -$1.1M | $9.2M | -$34.9M | |
| Net Income to Company | -$81.2M | -$76.9M | $45.3M | $128.6M | $84.7M | |
| Minority Interest in Earnings | $14M | $839K | $3.2M | $1.7M | $8.7M | |
| Net Income to Common Excl Extra Items | -$81.2M | -$76.9M | $45.3M | $128.6M | $84.7M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$1.31 | $0.69 | $2.05 | $1.22 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$1.31 | $0.55 | $1.74 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$45.9M | $113M | $80.2M | $80.3M | |
| EBIT | -$32.9M | -$89.1M | $60.7M | $29.1M | $33.5M | |
| Revenue (Reported) | $406.1M | $498.3M | $574.2M | $639.6M | $686.7M | |
| Operating Income (Reported) | -$32.9M | -$89.1M | $60.7M | $29.1M | $33.5M | |
| Operating Income (Adjusted) | -$32.9M | -$89.1M | $60.7M | $29.1M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310.4M | $383M | $434.3M | $483.9M | $517.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.9M | $96M | $109.2M | $120.6M | $127.9M | |
| Gross Profit | $240.5M | $287M | $325.1M | $363.3M | $389.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.6M | $80.9M | $80.6M | $76.4M | $81M | |
| Selling, General & Admin | $206.3M | $265.6M | $233.1M | $272.9M | $281M | |
| Other Inc / (Exp) | -- | -- | -$9.8M | $63.4M | -$6.3M | |
| Operating Expenses | $273.3M | $360.5M | $274M | $349.3M | $362M | |
| Operating Income | -$32.8M | -$73.6M | $51.1M | $14M | $27.3M | |
| Net Interest Expenses | $46.4M | $4.4M | $4.4M | $6.2M | $7.6M | |
| EBT. Incl. Unusual Items | -$68.6M | -$57.2M | $34.4M | $111.6M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78K | -$12.9M | -$451K | $7.3M | $15.5M | |
| Net Income to Company | -$68.5M | -$44.4M | $34.8M | $104.3M | $21.3M | |
| Minority Interest in Earnings | -$1.6M | -$3.7M | $4M | -$459K | $1.6M | |
| Net Income to Common Excl Extra Items | -$74.1M | -$44.4M | $34.8M | $104.3M | $21.3M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$0.68 | $0.50 | $1.69 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$0.68 | $0.40 | $1.44 | $0.31 | |
| Weighted Average Basic Share | $174.6M | $178.3M | $182M | $185.9M | $186.1M | |
| Weighted Average Diluted Share | $174.6M | $178.3M | $204.1M | $219.4M | $192M | |
| EBITDA | -$11.2M | -$38.4M | $91.6M | $52.3M | $62M | |
| EBIT | -$32.6M | -$73.6M | $51.1M | $14M | $27.3M | |
| Revenue (Reported) | $310.4M | $383M | $434.3M | $483.9M | $517.2M | |
| Operating Income (Reported) | -$32.8M | -$73.6M | $51.1M | $14M | $27.3M | |
| Operating Income (Adjusted) | -$32.6M | -$73.6M | $51.1M | $14M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.4M | $1.2B | $1.1B | $1.2B | $885.9M | |
| Short Term Investments | $175.2M | $659M | $874.1M | $933.4M | -- | |
| Accounts Receivable, Net | $111.3M | $125.1M | $150.9M | $171.6M | $178.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.9M | $23.7M | $31.2M | $28.3M | |
| Total Current Assets | $674.1M | $1.3B | $1.2B | $1.4B | $1.1B | |
| Property Plant And Equipment | $21.9M | $32.6M | $34.5M | $34M | $34.6M | |
| Long-Term Investments | -- | $252K | $239K | $246K | $232K | |
| Goodwill | $289.7M | $289.7M | $443.9M | $449M | $449M | |
| Other Intangibles | $64.7M | $59.7M | $122.9M | $116.9M | $105M | |
| Other Long-Term Assets | $4M | $87.9M | $92.8M | $93.4M | $90.9M | |
| Total Assets | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Accounts Payable | $3.2M | $7.5M | $15M | $8.6M | $8.5M | |
| Accrued Expenses | $21.7M | $41.2M | $49.2M | $50.3M | $60.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $249.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.3M | $6.9M | $4.9M | $3.6M | |
| Other Current Liabilities | $16.7M | $16.4M | $8M | $15.4M | $18.4M | |
| Total Current Liabilities | $242.3M | $322.6M | $367.8M | $642.6M | $422.2M | |
| Long-Term Debt | $407M | $1.1B | $1.4B | $1.2B | $913M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.9M | $1.5B | $1.8B | $1.8B | $1.3B | |
| Common Stock | $577K | $590K | $600K | $615K | $628K | |
| Other Common Equity Adj | $376K | $298K | -$1.5M | $205K | -$361K | |
| Common Equity | $422.1M | $325M | $111.9M | $260.9M | $446.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $28.7M | $23.9M | $30.1M | $36.5M | |
| Total Equity | $434.6M | $353.7M | $135.8M | $290.9M | $483.2M | |
| Total Liabilities and Equity | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Cash and Short Terms | $542.6M | $1.2B | $1.1B | $1.2B | $885.9M | |
| Total Debt | $407M | $1.1B | $1.4B | $1.4B | $913.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $1.2B | $846.3M | $804.2M | |
| Short Term Investments | $799M | $855.4M | $925.7M | $121M | -- | |
| Accounts Receivable, Net | $105M | $108.8M | $130.5M | $136.5M | $155.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.5M | $22.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $26.7M | $30.4M | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1B | $983.8M | |
| Property Plant And Equipment | $20M | $35.9M | $35.2M | $34.6M | $36.9M | |
| Long-Term Investments | $255K | $218K | $235K | $249K | -- | |
| Goodwill | $289.7M | $443.9M | $449M | $449M | -- | |
| Other Intangibles | $64.1M | $126.5M | $121.2M | $107M | -- | |
| Other Long-Term Assets | $4.2M | $94.3M | $91.6M | $91.4M | -- | |
| Total Assets | $1.8B | $1.9B | $2B | $1.7B | $1.7B | |
| Accounts Payable | $2.2M | $5.5M | $4.8M | $3.9M | $10.4M | |
| Accrued Expenses | $34.1M | $44.3M | $53.9M | $58.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $248.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $6.2M | $5M | $4M | -- | |
| Other Current Liabilities | $2M | $6.5M | $8M | -- | -- | |
| Total Current Liabilities | $256.2M | $314.6M | $605.9M | $377.3M | $646.9M | |
| Long-Term Debt | $1.1B | $1.4B | $1.2B | $913.6M | $684.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.3B | $1.3B | |
| Common Stock | $586K | $598K | $613K | $624K | $599K | |
| Other Common Equity Adj | $157K | -$3.1M | -$1.2M | -$118K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $24.6M | $27.8M | $29.6M | $38.3M | |
| Total Equity | $362.8M | $102.5M | $243.5M | $397.5M | $366.6M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $1.7B | $1.7B | |
| Cash and Short Terms | $1.2B | $1B | $1.2B | $846.3M | $804.2M | |
| Total Debt | $1.1B | $1.4B | $1.4B | $914M | $914.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Depreciation & Amoritzation | $20.9M | $31.6M | $42.8M | $50.1M | $50.3M | |
| Stock-Based Compensation | $49.7M | $65.9M | $75.9M | $78M | $83.3M | |
| Change in Accounts Receivable | -$5.7M | -$14.3M | -$23M | -$20.9M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $80.1M | $56M | $126.6M | $190.8M | |
| Capital Expenditures | $19.4M | $23.3M | $30.2M | $27.6M | $26.8M | |
| Cash Acquisitions | -$119.3M | -- | $157.7M | $11.4M | -- | |
| Cash From Investing | $173.6M | -$504.8M | -$395.6M | -$62.5M | $924.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | $662M | |
| Long-Term Debt Repaid | -- | -$432.3M | -$619K | -$990K | -$1.1B | |
| Repurchase of Common Stock | -$8.2M | $17M | $9.5M | $15M | $17.5M | |
| Other Financing Activities | -$562K | -$100.7M | -$84K | -$5.6M | -$59.7M | |
| Cash From Financing | $18.9M | $597.1M | $1.4M | $6.1M | -$500.1M | |
| Beginning Cash (CF) | $120.5M | $539.7M | $201M | $271.1M | $885.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.2M | $172.1M | -$338.8M | $70.2M | $614.8M | |
| Ending Cash (CF) | $367.9M | $711.5M | -$138.4M | $341.2M | $1.5B | |
| Levered Free Cash Flow | $35.3M | $56.8M | $25.8M | $99M | $164M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$19M | $13.5M | $14.6M | $8.6M | |
| Depreciation & Amoritzation | $7.9M | $12.5M | $9.7M | $12.9M | $11.7M | |
| Stock-Based Compensation | $16.9M | $20.9M | $20.1M | $22.6M | $23.4M | |
| Change in Accounts Receivable | -$4.2M | $12.2M | -$256K | $1.8M | $18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $24.2M | $37M | $55.9M | $63.8M | |
| Capital Expenditures | $7.2M | $7.6M | $5.6M | $6.5M | $6.8M | |
| Cash Acquisitions | -- | -- | $11.4M | -- | -- | |
| Cash From Investing | -$281.2M | -$41.2M | -$11.3M | $304M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$662K | -- | |
| Long-Term Debt Repaid | -- | -$185K | -$250K | -$250.3M | -- | |
| Repurchase of Common Stock | $2.7M | $1.9M | $722K | $1.2M | $111.9M | |
| Other Financing Activities | -$128K | -- | -- | -- | -- | |
| Cash From Financing | -$212K | -$800K | $6.1M | -$251.7M | -$113.7M | |
| Beginning Cash (CF) | $379M | $190.5M | $236.2M | $725.3M | $419.9M | |
| Foreign Exchange Rate Adjustment | $3K | -$146K | -$64K | $477K | -$147K | |
| Additions / Reductions | -$264.4M | -$18M | $31.7M | $108.6M | -$39.5M | |
| Ending Cash (CF) | $114.6M | $172.4M | $267.9M | $834.4M | $380.3M | |
| Levered Free Cash Flow | $9.9M | $16.6M | $31.4M | $49.4M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.2M | -$76.9M | $45.3M | $128.6M | $84.7M | |
| Depreciation & Amoritzation | $26.3M | $43.3M | $44.9M | $51.1M | $46.7M | |
| Stock-Based Compensation | $63.1M | $74.5M | $78.9M | $81.4M | $86M | |
| Change in Accounts Receivable | -$11.9M | -$1.4M | -$20.9M | -$5.5M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.8M | $52.4M | $110.2M | $189.2M | $186.7M | |
| Capital Expenditures | $23.2M | $31.5M | $26.3M | $26.4M | $35.1M | |
| Cash Acquisitions | $119.3M | $157.7M | $11.4M | $9K | -- | |
| Cash From Investing | -$703M | -$243.1M | -$75.4M | $806.2M | -$289.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.2M | -$417K | -$974K | -$1.1B | -- | |
| Repurchase of Common Stock | $14.7M | $12.2M | $15.8M | $14.5M | $204.6M | |
| Other Financing Activities | -$103.1M | -- | -- | -- | -- | |
| Cash From Financing | $601.4M | $3M | $11M | -$506.6M | -$202.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | -$188.7M | $45.8M | $489M | -$305.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.6M | $20.9M | $83.9M | $162.8M | $151.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | -$44.4M | $34.8M | $104.3M | $21.3M | |
| Depreciation & Amoritzation | $21.4M | $35.2M | $37.3M | $38.2M | $34.6M | |
| Stock-Based Compensation | $48.8M | $57.4M | $60.5M | $63.9M | $66.6M | |
| Change in Accounts Receivable | $5.4M | $18.3M | $20.4M | $35.8M | $24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58M | $30.3M | $84.4M | $147M | $142.9M | |
| Capital Expenditures | $16.4M | $24.7M | $20.8M | $19.6M | $27.9M | |
| Cash Acquisitions | -- | $157.7M | $11.4M | -- | -- | |
| Cash From Investing | -$640.1M | -$378.5M | -$58.3M | $810.4M | -$403.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | $662M | -- | |
| Long-Term Debt Repaid | -$432.2M | -$380K | -$735K | -$1.1B | -$60K | |
| Repurchase of Common Stock | -$7.2M | $7.9M | $14.1M | $13.6M | $200.7M | |
| Other Financing Activities | -$102.9M | -$84K | -- | -$59.7M | -- | |
| Cash From Financing | $593.9M | -$195K | $9.4M | -$503.4M | -$205.9M | |
| Beginning Cash (CF) | $1.6B | $764.5M | $663.3M | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$201K | -$833K | -$271K | $56K | $263K | |
| Additions / Reductions | $11.7M | -$349.3M | $35.3M | $454.2M | -$466.2M | |
| Ending Cash (CF) | $1.6B | $414.4M | $698.3M | $2.1B | $892.6M | |
| Levered Free Cash Flow | $41.5M | $5.6M | $63.7M | $127.5M | $115M | |
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Financial Ratios
BL
Sector
P/E ratio
52.43x
23.75x
PEG ratio
0.95x
0.00x
P/B ratio
10.40x
2.09x
Price / LTM sales
5.57x
1.40x
Growth Metrics
BL
Sector
Revenue growth
7.46%
6.6%
Earnings growth
-63.43%
11.1%
Revenue (5-year growth)
17.72%
4.89%
Earnings forecast
$0.51
$0.12
Profitability
BL
Sector
Profitability FY 2024
$484.9M
$29.8M
Return on invested capital
6.28%
-0.62%
Return on assets
4.82%
-1.35%
Return on equity
19.71%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
BL
Sector
Total cash
$804.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$914.4M
$4.5M
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