Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
BLKB Quote, Financials, Valuation and Earnings
Last price:
$63.36
Seasonality move
:
-1.47%
Day range:
$63.23 - $63.95
52-week range:
$54.56 - $81.39
Dividend yield:
0%
P/E ratio:
69.57x
P/S ratio:
2.73x
P/B ratio:
28.01x
Volume:
204K
Avg. volume:
359.3K
1-year change:
-16.76%
Market cap:
$3B
Revenue:
$1.2B
EPS (TTM):
-$5.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.2M | $927.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 1.42% | 1.59% | 14.05% | 4.47% | 4.49% | |
| Cost of Revenues | $428.1M | $445.4M | $508.3M | $505.3M | $519.8M | |
| Gross Profit | $485.2M | $482.3M | $549.8M | $600.1M | $635.2M | |
| Gross Profit Margin | 53.13% | 51.99% | 51.96% | 54.29% | 54.99% | |
| R&D Expenses | $100.1M | $124.6M | $156.9M | $153.3M | $160.6M | |
| Selling, General & Admin | $344.6M | $332.6M | $421.4M | $402.1M | $340.2M | |
| Other Inc / (Exp) | -$238K | -$475K | $7M | $4M | -$400.7M | |
| Operating Expenses | $447.7M | $457.1M | $577M | $553.4M | $481M | |
| Operating Income | $37.5M | $25.2M | -$27.2M | $46.7M | $154.2M | |
| Net Interest Expenses | $15.6M | $14.3M | $41.3M | $60.3M | $74.8M | |
| EBT. Incl. Unusual Items | $21.6M | $7.1M | -$55.6M | $17.6M | -$311.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $1.4M | -$10.2M | $15.8M | -$28.4M | |
| Net Income to Company | $7.7M | $5.7M | -$45.4M | $1.8M | -$283.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $5.7M | -$45.4M | $1.8M | -$283.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.12 | -$0.88 | $0.03 | -$5.60 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.12 | -$0.88 | $0.03 | -$5.60 | |
| Weighted Average Basic Share | $48.2M | $47.4M | $51.6M | $52.5M | $50.6M | |
| Weighted Average Diluted Share | $48.7M | $48.2M | $51.6M | $53.7M | $50.6M | |
| EBITDA | $131.6M | $107.6M | $75.2M | $156.2M | $275.8M | |
| EBIT | $38.9M | $25.2M | -$27.2M | $46.7M | $154.2M | |
| Revenue (Reported) | $913.2M | $927.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $37.5M | $25.2M | -$27.2M | $46.7M | $154.2M | |
| Operating Income (Adjusted) | $38.9M | $25.2M | -$27.2M | $46.7M | $154.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $261.3M | $277.6M | $286.5M | $281M | |
| Revenue Growth (YoY) | 7.54% | 13.01% | 6.25% | 3.2% | -1.94% | |
| Cost of Revenues | $108.2M | $121.6M | $122.6M | $130.2M | $114.2M | |
| Gross Profit | $123M | $139.7M | $155.1M | $156.3M | $166.7M | |
| Gross Profit Margin | 53.19% | 53.47% | 55.86% | 54.55% | 59.35% | |
| R&D Expenses | $31.6M | $40.5M | $38M | $37.9M | $37.2M | |
| Selling, General & Admin | $79.4M | $106.3M | $95.1M | $75.1M | $75.1M | |
| Other Inc / (Exp) | $649K | $3.8M | $2.7M | -$121K | -- | |
| Operating Expenses | $111M | $146.7M | $133M | $114.4M | $111.9M | |
| Operating Income | $12M | -$7M | $22M | $41.9M | $54.8M | |
| Net Interest Expenses | $3.5M | $11.3M | $15M | $19.8M | $18.3M | |
| EBT. Incl. Unusual Items | $8.7M | -$11.9M | $18.1M | $30M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$1.6M | $9.1M | $11.7M | -$6.4M | |
| Net Income to Company | $6.2M | -$10.3M | $9M | $19.8M | $47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$10.3M | $9M | $18.3M | $47.5M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.20 | $0.17 | $0.36 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.20 | $0.17 | $0.35 | $0.98 | |
| Weighted Average Basic Share | $47.5M | $51.7M | $52.7M | $50.4M | $47.7M | |
| Weighted Average Diluted Share | $48.3M | $51.7M | $54.1M | $51.6M | $48.5M | |
| EBITDA | $31.7M | $18.3M | $50M | $72.9M | $76.1M | |
| EBIT | $12M | -$7M | $22M | $41.9M | $54.8M | |
| Revenue (Reported) | $231.2M | $261.3M | $277.6M | $286.5M | $281M | |
| Operating Income (Reported) | $12M | -$7M | $22M | $41.9M | $54.8M | |
| Operating Income (Adjusted) | $12M | -$7M | $22M | $41.9M | $54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $922.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.1M | $496.8M | $504.9M | $519.5M | $482.5M | |
| Gross Profit | $481.4M | $534.5M | $580.3M | $628.4M | $652.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.5M | $152.3M | $152.9M | $158.4M | $143.7M | |
| Selling, General & Admin | $331.9M | $401.7M | $430.6M | $341.7M | $339.4M | |
| Other Inc / (Exp) | -$985K | $7.6M | $3.1M | $1.8M | -- | |
| Operating Expenses | $449.5M | $554M | $583.5M | $497.3M | $452.6M | |
| Operating Income | $31.9M | -$19.6M | -$3.2M | $131.1M | $199.5M | |
| Net Interest Expenses | $14.8M | $31.2M | $59.9M | $95.1M | $74.2M | |
| EBT. Incl. Unusual Items | $11M | -$40.8M | -$34M | $89.7M | -$291.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | -$9.6M | -$9.2M | $39M | -$35.5M | |
| Net Income to Company | -$866K | -$31.2M | -$24.8M | $52.2M | -$252.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$866K | -$31.2M | -$24.8M | $50.7M | -$256.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.62 | -$0.48 | $1.00 | -$5.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.62 | -$0.49 | $0.97 | -$5.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.4M | $79M | $104.2M | $226.6M | $268.2M | |
| EBIT | $31.9M | -$19.6M | -$3.2M | $131.1M | $199.5M | |
| Revenue (Reported) | $922.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $31.9M | -$19.6M | -$3.2M | $131.1M | $199.5M | |
| Operating Income (Adjusted) | $31.9M | -$19.6M | -$3.2M | $131.1M | $199.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $679.8M | $783.3M | $810.4M | $852.9M | $832.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.7M | $372.2M | $368.7M | $382.9M | $343.8M | |
| Gross Profit | $360.2M | $411.2M | $441.7M | $470M | $488.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91M | $118.7M | $114.7M | $119.8M | $104.4M | |
| Selling, General & Admin | $236.3M | $305.4M | $314.6M | $254.2M | $253.4M | |
| Other Inc / (Exp) | -$83K | $7.8M | $3.9M | $1.7M | -$400K | |
| Operating Expenses | $328.4M | $424.1M | $429.3M | $371.2M | $329.4M | |
| Operating Income | $31.8M | -$12.9M | $12.4M | $98.8M | $159.4M | |
| Net Interest Expenses | $13.6M | $27.8M | $46.4M | $51.2M | $56.1M | |
| EBT. Incl. Unusual Items | $17.7M | -$30.1M | -$8.6M | $63.5M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | -$6M | -$5M | $18.1M | $7.7M | |
| Net Income to Company | $12.8M | -$24.1M | -$3.6M | $46.8M | $78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | -$24.1M | -$3.6M | $45.3M | $78.3M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.47 | -$0.07 | $0.89 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.47 | -$0.08 | $0.87 | $1.62 | |
| Weighted Average Basic Share | $142.7M | $154.6M | $157.5M | $153.2M | $143.9M | |
| Weighted Average Diluted Share | $144.1M | $154.6M | $159.9M | $156.7M | $146.2M | |
| EBITDA | $91.6M | $63.7M | $94M | $190.4M | $224M | |
| EBIT | $31.1M | -$12.9M | $12.4M | $98.8M | $159.4M | |
| Revenue (Reported) | $679.8M | $783.3M | $810.4M | $852.9M | $832.6M | |
| Operating Income (Reported) | $31.8M | -$12.9M | $12.4M | $98.8M | $159.4M | |
| Operating Income (Adjusted) | $31.1M | -$12.9M | $12.4M | $98.8M | $159.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $55.1M | $31.7M | $31.3M | $67.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $103.7M | $103.1M | $102.2M | $85.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.4M | $95.5M | $81.7M | $99.3M | $81.3M | |
| Total Current Assets | $819.1M | $851M | $918.6M | $929.8M | $976.3M | |
| Property Plant And Equipment | $127.8M | $165.3M | $153.3M | $135.6M | $118.5M | |
| Long-Term Investments | -- | $7.2M | $31.9M | $16.2M | $9.3M | |
| Goodwill | $635.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $389.3M | $819.4M | $776.2M | $742.1M | $281.2M | |
| Other Long-Term Assets | $72.6M | $77.3M | $94.3M | $51M | $67.2M | |
| Total Assets | $2B | $3B | $3B | $2.9B | $2.5B | |
| Accounts Payable | $636.1M | $22.1M | $42.6M | $25.2M | $50.8M | |
| Accrued Expenses | $52.2M | $100.1M | $86M | $64.3M | $75.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $518.2M | $990.9M | $885.2M | $800.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $2.2B | $2.1B | $2.4B | |
| Common Stock | $61K | $66K | $68K | $69K | $71K | |
| Other Common Equity Adj | -$2.5M | $6.5M | $8.9M | -$1.7M | -$4.9M | |
| Common Equity | $426.2M | $717.1M | $744M | $808.7M | $142M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $426.2M | $717.1M | $744M | $808.7M | $142M | |
| Total Liabilities and Equity | $2B | $3B | $3B | $2.9B | $2.5B | |
| Cash and Short Terms | $35.8M | $55.1M | $31.7M | $31.3M | $67.6M | |
| Total Debt | $531M | $1B | $904M | $819.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $31.4M | $31.1M | $34.6M | $457.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.9M | $88.6M | $106.3M | $105.3M | $86.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.7M | -- | -- | -- | $29.8M | |
| Other Current Assets | -$44.6M | $83.6M | $82.4M | $87.5M | -- | |
| Total Current Assets | $458M | $547.5M | $579.4M | $655.6M | $620.5M | |
| Property Plant And Equipment | $123M | $156.9M | $138.9M | $122.6M | $90.3M | |
| Long-Term Investments | $2.3M | $33.1M | $30.4M | $11.7M | $451K | |
| Goodwill | $635.9M | $1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $368.4M | $779.6M | $750.1M | $705.5M | -- | |
| Other Long-Term Assets | $69.7M | $95.4M | $83.7M | $60.4M | -- | |
| Total Assets | $1.7B | $2.6B | $2.6B | $2.6B | $2.1B | |
| Accounts Payable | $38.4M | $36.4M | $39.4M | $44M | $48.8M | |
| Accrued Expenses | $36.6M | $35.6M | $71M | $48.7M | -- | |
| Current Portion Of Long-Term Debt | $12.9M | $18.2M | $19.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.1M | $6.8M | -- | -- | |
| Other Current Liabilities | $378K | $6.6M | $10.1M | -- | -- | |
| Total Current Liabilities | $660.1M | $871M | $937.6M | $962.2M | $929.4M | |
| Long-Term Debt | $527.9M | $882.3M | $765.2M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $1.8B | $2.1B | $2B | |
| Common Stock | $62K | $68K | $69K | $71K | $72K | |
| Other Common Equity Adj | $3.3M | $2.7M | $8.1M | -$6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.8M | $732.8M | $800.2M | $544.3M | $108.2M | |
| Total Liabilities and Equity | $1.7B | $2.6B | $2.6B | $2.6B | $2.1B | |
| Cash and Short Terms | $27.6M | $31.4M | $31.1M | $34.6M | $457.4M | |
| Total Debt | $548M | $900.5M | $784.4M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $5.7M | -$45.4M | $1.8M | -$283.2M | |
| Depreciation & Amoritzation | $92.7M | $51.4M | -$11.9M | -$18.1M | $121.7M | |
| Stock-Based Compensation | $87.3M | $120.4M | $110.3M | $127.8M | $105M | |
| Change in Accounts Receivable | -$18.4M | -$6.5M | -$7.3M | -$3.2M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148M | $213.7M | $203.9M | $199.6M | $296M | |
| Capital Expenditures | $71.8M | $52.2M | $71.1M | $64.1M | $67.2M | |
| Cash Acquisitions | -- | $419.1M | $20.9M | $13K | -- | |
| Cash From Investing | -$71.8M | -$471.3M | -$85.5M | -$64.4M | -$73.4M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $748.5M | $582.2M | $211M | $293.2M | $1.4B | |
| Long-Term Debt Repaid | -$747.6M | -$153M | -$310.7M | -$374.6M | -$1.1B | |
| Repurchase of Common Stock | -$41M | $108.4M | -- | $18.8M | $418M | |
| Other Financing Activities | $35.3M | -$56.7M | $74.1M | -$42.7M | -$18M | |
| Cash From Financing | -$10.7M | $264.1M | -$25.7M | -$143M | -$139.4M | |
| Beginning Cash (CF) | $577.3M | $55.1M | $31.7M | $31.3M | $67.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.4M | $6.8M | $82.2M | -$5.7M | $81.3M | |
| Ending Cash (CF) | $645M | $62.2M | $103.4M | $27.6M | $146.9M | |
| Levered Free Cash Flow | $76.1M | $161.5M | $132.8M | $135.5M | $228.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$10.3M | $9M | $19.8M | $47.4M | |
| Depreciation & Amoritzation | $19.7M | $25.3M | $28M | $31.1M | $21.3M | |
| Stock-Based Compensation | $28.9M | $27.9M | $32.4M | $18.6M | $21.7M | |
| Change in Accounts Receivable | $8.4M | $60.8M | $64.9M | $54M | $62.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | $108M | $128M | $104M | $139.2M | |
| Capital Expenditures | $12M | $18.6M | $17.4M | $15.6M | $16M | |
| Cash Acquisitions | -- | $1.9M | $13K | -- | -- | |
| Cash From Investing | -$12M | -$14.1M | -$17.6M | -$15.6M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.7M | $17.8M | $91.8M | -- | |
| Long-Term Debt Repaid | -$17.8M | -$99.9M | -$122.1M | -$113.5M | -- | |
| Repurchase of Common Stock | $40.3M | -- | -- | $62.8M | $30.1M | |
| Other Financing Activities | -$218M | -$104M | -$402.9M | -$376.3M | -- | |
| Cash From Financing | -$276.1M | -$190.2M | -$507.2M | -$460.8M | -$576.2M | |
| Beginning Cash (CF) | $27.6M | $31.4M | $31.1M | $34.6M | $457.4M | |
| Foreign Exchange Rate Adjustment | -$895K | -$7M | -$2.8M | $4.1M | -$1.4M | |
| Additions / Reductions | -$219.1M | -$103.2M | -$399.6M | -$368.4M | -$454.4M | |
| Ending Cash (CF) | -$192.4M | -$78.7M | -$371.4M | -$329.7M | $1.6M | |
| Levered Free Cash Flow | $57.9M | $89.5M | $110.6M | $88.3M | $123.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$866K | -$31.2M | -$24.8M | $52.2M | -$252.5M | |
| Depreciation & Amoritzation | $52.8M | $67.6M | -$6.9M | -$8.1M | $94.7M | |
| Stock-Based Compensation | $122.2M | $114.6M | $122.3M | $108.5M | $99.6M | |
| Change in Accounts Receivable | -$18.9M | $22.3M | -$22.1M | $2.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.6M | $233.7M | $217.1M | $219M | $281.1M | |
| Capital Expenditures | $52M | $67.4M | $66.7M | $65.3M | $62.2M | |
| Cash Acquisitions | -- | $440.1M | -$20K | -- | -- | |
| Cash From Investing | -$52M | -$501.1M | -$66.9M | -$71.5M | -$74.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $609.4M | $580.8M | $259.9M | $1.4B | -- | |
| Long-Term Debt Repaid | -$587.8M | -$251.1M | -$375.3M | -$1.2B | -- | |
| Repurchase of Common Stock | $139.4M | $10.1M | -- | $344.2M | $226M | |
| Other Financing Activities | -$32.3M | $93.5M | -$22.9M | $2.9M | -- | |
| Cash From Financing | -$150.1M | $413.1M | -$138.2M | -$81.3M | -$212.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | $131.6M | $15.3M | $72M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.6M | $166.3M | $150.4M | $153.7M | $219M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | -$24.1M | -$3.6M | $46.8M | $78.3M | |
| Depreciation & Amoritzation | $60.5M | $76.6M | $81.6M | $91.6M | $64.7M | |
| Stock-Based Compensation | $89.5M | $83.7M | $95.7M | $76.4M | $71.1M | |
| Change in Accounts Receivable | -$18.8M | $10M | -$4.8M | $918K | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.8M | $189.8M | $203M | $222.4M | $207.5M | |
| Capital Expenditures | $38M | $53.3M | $48.9M | $50.1M | $45.1M | |
| Cash Acquisitions | -- | $20.9M | $13K | -- | -- | |
| Cash From Investing | -$38M | -$67.8M | -$49.2M | -$56.3M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.3M | $126.9M | $175.8M | $1.3B | $272.3M | |
| Long-Term Debt Repaid | -$131.3M | -$229.4M | -$294M | -$1.1B | -$187.7M | |
| Repurchase of Common Stock | -$17.8M | -- | -- | $325.4M | $133.3M | |
| Other Financing Activities | -$431.8M | -$281.7M | -$378.6M | -$332.9M | $86.7M | |
| Cash From Financing | -$533.1M | -$384.2M | -$496.7M | -$435.1M | -$508.1M | |
| Beginning Cash (CF) | $955.5M | $94.2M | $84.2M | $91.4M | $1.4B | |
| Foreign Exchange Rate Adjustment | $97K | -$14.2M | -$311K | $3.5M | $5.8M | |
| Additions / Reductions | -$402.2M | -$276.4M | -$343.2M | -$265.5M | -$352.1M | |
| Ending Cash (CF) | $553.3M | -$196.4M | -$259.3M | -$170.6M | $1.1B | |
| Levered Free Cash Flow | $131.8M | $136.5M | $154.1M | $172.3M | $162.5M | |
Related Companies
Get BLKB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLKB
Sector
P/E ratio
69.57x
23.84x
PEG ratio
--
0.00x
P/B ratio
28.01x
2.09x
Price / LTM sales
2.73x
1.40x
Growth Metrics
BLKB
Sector
Revenue growth
-1.94%
6.6%
Earnings growth
176.45%
11.1%
Revenue (5-year growth)
5.11%
4.89%
Earnings forecast
$1.07
$0.12
Profitability
BLKB
Sector
Profitability FY 2024
$635.2M
$29.8M
Return on invested capital
-19.66%
-0.62%
Return on assets
-10.74%
-1.35%
Return on equity
-139.91%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
BLKB
Sector
Total cash
$457.4M
$39.3M
Short term investments
--
$16.4M
Total assets
$2.5B
$158.9M
Long term debt
$1.1B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
