Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BRKR Quote, Financials, Valuation and Earnings
Last price:
$48.13
Seasonality move
:
4.42%
Day range:
$47.52 - $48.41
52-week range:
$28.53 - $64.64
Dividend yield:
0.42%
P/E ratio:
77.08x
P/S ratio:
2.13x
P/B ratio:
3.01x
Volume:
1.5M
Avg. volume:
2.2M
1-year change:
-17.39%
Market cap:
$7.3B
Revenue:
$3.4B
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Revenue Growth (YoY) | -4.11% | 21.66% | 4.67% | 17.14% | 13.56% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.4B | $1.7B | |
| Gross Profit | $939.8M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 47.29% | 50.17% | 51.63% | 51.17% | 49.34% | |
| R&D Expenses | $198M | $220.8M | $235.9M | $294.8M | $376.5M | |
| Selling, General & Admin | $477.8M | $561.2M | $607.4M | $729.4M | $893.8M | |
| Other Inc / (Exp) | -$24.5M | -$19.5M | -$36.5M | $60.3M | -$133.7M | |
| Operating Expenses | $678.3M | $784.8M | $847.1M | $1B | $1.3B | |
| Operating Income | $261.5M | $428.2M | $459.5M | $482.3M | $379.8M | |
| Net Interest Expenses | $11.2M | $14.3M | $16.1M | $16.4M | $47.9M | |
| EBT. Incl. Unusual Items | $225.8M | $393.6M | $413.9M | $544.2M | $206.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $113M | $116.4M | $117.7M | $91.4M | |
| Net Income to Company | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Minority Interest in Earnings | -$3.6M | $3.5M | $1.9M | $1.3M | $700K | |
| Net Income to Common Excl Extra Items | $157.8M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.83 | $2.00 | $2.92 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.81 | $1.99 | $2.90 | $0.76 | |
| Weighted Average Basic Share | $153.4M | $151.4M | $148.6M | $146.4M | $149M | |
| Weighted Average Diluted Share | $154.6M | $152.9M | $149.4M | $147.2M | $149.5M | |
| EBITDA | $320.6M | $517.4M | $548.3M | $597.2M | $563.6M | |
| EBIT | $240.2M | $428.2M | $459.5M | $482.3M | $379.8M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $3B | $3.4B | |
| Operating Income (Reported) | $261.5M | $428.2M | $459.5M | $482.3M | $379.8M | |
| Operating Income (Adjusted) | $240.2M | $428.2M | $459.5M | $482.3M | $379.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.9M | $638.9M | $742.8M | $864.4M | $860.5M | |
| Revenue Growth (YoY) | 19.07% | 4.93% | 16.26% | 16.37% | -0.45% | |
| Cost of Revenues | $300M | $303.8M | $358.9M | $444.4M | $460.9M | |
| Gross Profit | $308.9M | $335.1M | $383.9M | $420M | $399.6M | |
| Gross Profit Margin | 50.73% | 52.45% | 51.68% | 48.59% | 46.44% | |
| R&D Expenses | $52.1M | $56.2M | $71.3M | $98.1M | $98.3M | |
| Selling, General & Admin | $141.3M | $144.8M | $177.6M | $229.9M | $242.5M | |
| Other Inc / (Exp) | -$1M | -$2.5M | -$10.3M | -$15M | -- | |
| Operating Expenses | $194.5M | $200.6M | $253M | $330.2M | $344.4M | |
| Operating Income | $114.4M | $134.5M | $130.9M | $89.8M | $55.2M | |
| Net Interest Expenses | -- | -- | $3.9M | $11.6M | $20.3M | |
| EBT. Incl. Unusual Items | $108.8M | $129.3M | $119.2M | $55.3M | -$71.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $41.2M | $30.8M | $14.8M | -$14.1M | |
| Net Income to Company | $88.1M | $88.4M | $88.7M | $40.3M | -$58.5M | |
| Minority Interest in Earnings | $1M | $300K | $600K | -$600K | $1.1M | |
| Net Income to Common Excl Extra Items | $88.1M | $88.4M | $88.7M | $40.3M | -$58.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.60 | $0.60 | $0.27 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.59 | $0.60 | $0.27 | -$0.41 | |
| Weighted Average Basic Share | $151.4M | $147.8M | $146.6M | $151.5M | $151.8M | |
| Weighted Average Diluted Share | $152.8M | $148.6M | $147.3M | $152M | $151.8M | |
| EBITDA | $136.6M | $155.5M | $157.5M | $140.8M | $110.9M | |
| EBIT | $114.4M | $134.5M | $130.9M | $89.8M | $55.2M | |
| Revenue (Reported) | $608.9M | $638.9M | $742.8M | $864.4M | $860.5M | |
| Operating Income (Reported) | $114.4M | $134.5M | $130.9M | $89.8M | $55.2M | |
| Operating Income (Adjusted) | $114.4M | $134.5M | $130.9M | $89.8M | $55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $219.8M | $230.5M | $274.8M | $355.5M | $400M | |
| Selling, General & Admin | $538.3M | $596M | $682.9M | $857.8M | $946.6M | |
| Other Inc / (Exp) | -$31.5M | -$33.8M | -$59.1M | $53.7M | -- | |
| Operating Expenses | $761.1M | $829.1M | $980.1M | $1.2B | $1.4B | |
| Operating Income | $423.9M | $455.4M | $469.9M | $377.7M | $243.8M | |
| Net Interest Expenses | $2.6M | -- | $12M | $36.7M | $64.7M | |
| EBT. Incl. Unusual Items | $379.8M | $412.4M | $424.3M | $391.7M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.9M | $136.5M | $104M | $87.8M | $32.2M | |
| Net Income to Company | $275.9M | $276.2M | $322.2M | $304.5M | -$23.6M | |
| Minority Interest in Earnings | $5.6M | $1.3M | $3.1M | -$400K | -$2.7M | |
| Net Income to Common Excl Extra Items | $275.9M | $276.2M | $322.2M | $304.5M | -$23.6M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.84 | $2.17 | $2.08 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.83 | $2.16 | $2.08 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $511.7M | $542.7M | $571.2M | $545.9M | $458.9M | |
| EBIT | $423.9M | $455.4M | $469.9M | $377.7M | $243.8M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Operating Income (Reported) | $423.9M | $455.4M | $469.9M | $377.7M | $243.8M | |
| Operating Income (Adjusted) | $423.9M | $455.4M | $469.9M | $377.7M | $243.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $866.2M | $881.3M | $1B | $1.2B | $1.3B | |
| Gross Profit | $868.2M | $941M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.7M | $172.4M | $211.3M | $272.1M | $295.6M | |
| Selling, General & Admin | $408M | $442.7M | $518.2M | $646.5M | $699.3M | |
| Other Inc / (Exp) | -$6.8M | -$21.2M | -$43.8M | -$50.1M | -$43.6M | |
| Operating Expenses | $573.3M | $617.5M | $737.9M | $923.5M | $1B | |
| Operating Income | $294.9M | $323.5M | $346.5M | $242.5M | $151.4M | |
| Net Interest Expenses | $9.4M | -- | $12M | $32.3M | $49.1M | |
| EBT. Incl. Unusual Items | $274.1M | $292.9M | $303.3M | $150.8M | -$46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.5M | $93M | $80.6M | $50.7M | -$8.5M | |
| Net Income to Company | $204.6M | $200.2M | $223.9M | $99.9M | -$37.5M | |
| Minority Interest in Earnings | -$1.2M | $1M | $2.2M | $500K | -$2.9M | |
| Net Income to Common Excl Extra Items | $202.4M | $200.2M | $223.9M | $99.9M | -$37.5M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.34 | $1.51 | $0.67 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.33 | $1.50 | $0.67 | -$0.25 | |
| Weighted Average Basic Share | $454.5M | $447.2M | $440.2M | $444.1M | $455M | |
| Weighted Average Diluted Share | $458.9M | $449.8M | $442.6M | $445.9M | $455.4M | |
| EBITDA | $361M | $387.8M | $424.1M | $373.4M | $313.6M | |
| EBIT | $294.9M | $323.5M | $346.5M | $242.5M | $151.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | $294.9M | $323.5M | $346.5M | $242.5M | $151.4M | |
| Operating Income (Adjusted) | $294.9M | $323.5M | $346.5M | $242.5M | $151.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.8M | $1.2B | $645.5M | $488.3M | $183.4M | |
| Short Term Investments | $50M | $100M | -- | -- | -- | |
| Accounts Receivable, Net | $335.3M | $463M | $534M | $575.9M | $659.1M | |
| Inventory | $692.3M | $710.1M | $800.1M | $968.3M | $1.1B | |
| Prepaid Expenses | -- | -- | $43.3M | $26.7M | $35.1M | |
| Other Current Assets | $165.6M | $172.2M | $12.8M | $18.3M | $28.9M | |
| Total Current Assets | $1.9B | $2.5B | $2.1B | $2.2B | $2.1B | |
| Property Plant And Equipment | $462.9M | $466M | $538.2M | $691.4M | $814.8M | |
| Long-Term Investments | -- | -- | $23M | $8.3M | $25.3M | |
| Goodwill | $320.4M | $339.5M | $457.6M | $582.6M | $1.5B | |
| Other Intangibles | $229.1M | $211.8M | $270.9M | $330.5M | $912.5M | |
| Other Long-Term Assets | $39.6M | $70.8M | $155.1M | $184M | $232.7M | |
| Total Assets | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Accounts Payable | $134.6M | $147.4M | $178.4M | $202.7M | $234.1M | |
| Accrued Expenses | $74.5M | $78M | $66.7M | $79.2M | $101.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $112.4M | $18.7M | $121.2M | $32.5M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $17.9M | $16.4M | $23.3M | $32.1M | |
| Other Current Liabilities | $25M | $24.4M | $23.8M | $51.8M | $112.5M | |
| Total Current Liabilities | $791.9M | $938.5M | $914.3M | $1.2B | $1.3B | |
| Long-Term Debt | $842.3M | $1.3B | $1.2B | $1.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.5B | $2.8B | $4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | $3.7M | -$8.2M | $14.8M | $6M | -$103.5M | |
| Common Equity | $961.2M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $14.3M | $18M | $36.1M | $34M | |
| Total Equity | $974.3M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.7B | $3.6B | $4.2B | $5.8B | |
| Cash and Short Terms | $731.8M | $1.2B | $645.5M | $488.3M | $183.4M | |
| Total Debt | $844.5M | $1.4B | $1.3B | $1.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.8M | $626.2M | $363.6M | $148.1M | $293.1M | |
| Short Term Investments | $96.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $428.5M | $481.4M | $573.9M | $646.1M | $669.5M | |
| Inventory | $732.8M | $749.5M | $916M | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | $26.7M | $35.6M | $39.7M | |
| Other Current Assets | $210.1M | $239.6M | $36.4M | $31.1M | -- | |
| Total Current Assets | $2B | $2B | $2B | $2.2B | $2.4B | |
| Property Plant And Equipment | $389.4M | $421.5M | $527M | $841.4M | $746.7M | |
| Long-Term Investments | -- | $42M | $18.9M | $4.5M | $27.3M | |
| Goodwill | $324.2M | $381.5M | $561.1M | $1.5B | -- | |
| Other Intangibles | $217.7M | $214M | $291.9M | $1B | -- | |
| Other Long-Term Assets | $207.1M | $283.3M | $410.2M | $238.1M | -- | |
| Total Assets | $3.1B | $3.3B | $3.8B | $6.1B | $6.4B | |
| Accounts Payable | $141.1M | $157.7M | $181.5M | $227.5M | $184.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $492.3M | $514.4M | $388.6M | $595.1M | -- | |
| Total Current Liabilities | $921.2M | $864.6M | $1.1B | $1.3B | $1.3B | |
| Long-Term Debt | $717.5M | $1.1B | $1.1B | $2.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.6B | $4.3B | $3.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$10.7M | -$92.1M | -$5.2M | -$62.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3M | $16.7M | $35.4M | $36.1M | $60.5M | |
| Total Equity | $1.1B | $953.7M | $1.2B | $1.8B | $2.5B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.8B | $6.1B | $6.4B | |
| Cash and Short Terms | $669.8M | $626.2M | $363.6M | $148.1M | $293.1M | |
| Total Debt | $827M | $1.2B | $1.2B | $2.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.4M | $280.6M | $298.5M | $428.5M | $113.8M | |
| Depreciation & Amoritzation | $80.4M | $89.1M | $88.8M | $114.9M | $183.8M | |
| Stock-Based Compensation | $16M | $17.2M | $27.7M | $24M | $25.3M | |
| Change in Accounts Receivable | $40.8M | -$95.3M | -$67.9M | -$900K | -$40.6M | |
| Change in Inventories | -$91.6M | -$67M | -$137.9M | -$125M | -$69.8M | |
| Cash From Operations | $332.2M | $282.4M | $274.4M | $350.1M | $251.3M | |
| Capital Expenditures | $97.2M | $92M | $129.2M | $106.9M | $115.3M | |
| Cash Acquisitions | -$59.2M | $65M | $182.3M | $226.6M | $1.6B | |
| Cash From Investing | -$192.7M | -$192.4M | -$251.6M | -$323M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | $24.2M | $29.8M | $29.4M | $30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.5M | $490.5M | $300K | $2M | $2.2B | |
| Long-Term Debt Repaid | -$305.8M | -$800K | -$111M | -$23.5M | -$1.3B | |
| Repurchase of Common Stock | -$123.2M | $153.3M | $263.1M | $152.3M | -- | |
| Other Financing Activities | -$8.8M | -$500K | -$14.5M | $300K | -$24.9M | |
| Cash From Financing | -$161.6M | $318.7M | -$415.3M | -$196.4M | $1.2B | |
| Beginning Cash (CF) | $681.9M | $1.1B | $645.5M | $488.3M | $183.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $386.2M | -$423M | -$157.1M | -$304.9M | |
| Ending Cash (CF) | $685.5M | $1.4B | $192M | $343.4M | -$150.2M | |
| Levered Free Cash Flow | $235M | $190.4M | $145.2M | $243.2M | $136M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | $88.4M | $88.7M | $40.3M | -$58.5M | |
| Depreciation & Amoritzation | $22.2M | $21M | $26.6M | $51M | $55.7M | |
| Stock-Based Compensation | $4.2M | $5.3M | $5.7M | $6.3M | -- | |
| Change in Accounts Receivable | -$39.2M | -$35.3M | -$42.9M | -$18.8M | -- | |
| Change in Inventories | -$13M | -$34.5M | -$32.9M | -$11.1M | -- | |
| Cash From Operations | $23.9M | $69.5M | $44.1M | $38.4M | -$33.2M | |
| Capital Expenditures | $16.3M | $57.7M | $26.9M | $32.6M | $20.9M | |
| Cash Acquisitions | $41M | $100K | $119.6M | $200K | $200K | |
| Cash From Investing | -$48.4M | -$57.6M | -$156.5M | -$67.6M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $7.4M | $7.4M | $7.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$100K | $400K | $166.9M | -- | |
| Long-Term Debt Repaid | -$200K | -$1M | -$6.3M | -$158.3M | -- | |
| Repurchase of Common Stock | -- | $70.9M | $79.5M | -- | -- | |
| Other Financing Activities | -- | -$100K | -$1.7M | -$900K | -- | |
| Cash From Financing | -$2.6M | -$82M | -$91M | -$2.7M | $258.4M | |
| Beginning Cash (CF) | $573M | $626.2M | $363.6M | $148.1M | $293.1M | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$26.9M | -$7.9M | $10.4M | -$300K | |
| Additions / Reductions | -$35.2M | -$97M | -$211.3M | -$21.5M | $201.1M | |
| Ending Cash (CF) | $529.7M | $502.3M | $144.4M | $137M | $493.9M | |
| Levered Free Cash Flow | $7.6M | $11.8M | $17.2M | $5.8M | -$54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.9M | $276.2M | $322.2M | $304.5M | -$23.6M | |
| Depreciation & Amoritzation | $87.8M | $87.3M | $102.1M | $168.2M | $215.1M | |
| Stock-Based Compensation | $17M | $28.3M | $22.5M | $24.7M | -- | |
| Change in Accounts Receivable | -$43.8M | -$87.3M | -$40.6M | $22.2M | -- | |
| Change in Inventories | -$63.2M | -$124.8M | -$146.1M | -$82.8M | -- | |
| Cash From Operations | $346.8M | $241.5M | $316.1M | $266.8M | $94.3M | |
| Capital Expenditures | $92.4M | $123M | $110M | $110.1M | $104.9M | |
| Cash Acquisitions | $45.4M | $105.5M | $319.1M | $1.6B | $106.3M | |
| Cash From Investing | -$172.6M | -$150.9M | -$435M | -$1.7B | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | $24.3M | $28.4M | $29.5M | $29.9M | $22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.5M | $2B | -- | |
| Long-Term Debt Repaid | -$2.1M | -$107.5M | -$20.8M | -$1.1B | -- | |
| Repurchase of Common Stock | $139.9M | $319M | $128.2M | $50.4M | $10M | |
| Other Financing Activities | -$1.7M | -$12.4M | -$1.4M | -$8.4M | -- | |
| Cash From Financing | -$158.7M | $25.1M | -$173.1M | $1.2B | $241.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $52.8M | -$262.4M | -$215.2M | $145.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $254.4M | $118.5M | $206.1M | $156.7M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.6M | $200.2M | $223.9M | $99.9M | -$37.5M | |
| Depreciation & Amoritzation | $66.1M | $64.3M | $77.6M | $130.9M | $162.2M | |
| Stock-Based Compensation | $11.9M | $23M | $17.8M | $18.5M | -- | |
| Change in Accounts Receivable | -$47.7M | -$39.7M | -$12.4M | $10.7M | $9.3M | |
| Change in Inventories | -$81.3M | -$139.1M | -$147.3M | -$105.1M | -- | |
| Cash From Operations | $143.8M | $102.9M | $144.6M | $61.3M | -$95.7M | |
| Capital Expenditures | $63.6M | $94.6M | $75.4M | $78.6M | $68.2M | |
| Cash Acquisitions | $37M | $85.5M | $222.3M | $1.6B | $69.7M | |
| Cash From Investing | -$143.8M | -$102.3M | -$285.7M | -$1.7B | -$141M | |
| Dividends Paid (Ex Special Dividend) | -$6M | $22.4M | $22.1M | $22.6M | $15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.2M | $2B | $311.1M | |
| Long-Term Debt Repaid | -$1.8M | -$108.5M | -$18.3M | -$1.1B | -$241.4M | |
| Repurchase of Common Stock | -$71.1M | $236.8M | $101.9M | -- | $10M | |
| Other Financing Activities | -$400K | -$12.3M | $800K | -$7.9M | -$5.4M | |
| Cash From Financing | -$85.6M | -$379.2M | -$137M | $1.3B | $302.7M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.5B | $657.9M | $569.3M | |
| Foreign Exchange Rate Adjustment | -$23.4M | -$63.8M | -$3.7M | -$9.3M | $44.6M | |
| Additions / Reductions | -$93.7M | -$442.4M | -$281.8M | -$339.9M | $110.6M | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.3B | $308.7M | $724.5M | |
| Levered Free Cash Flow | $80.2M | $8.3M | $69.2M | -$17.3M | -$163.9M | |
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Financial Ratios
BRKR
Sector
P/E ratio
77.08x
23.89x
PEG ratio
2.41x
-0.01x
P/B ratio
3.01x
1.81x
Price / LTM sales
2.13x
1.59x
Growth Metrics
BRKR
Sector
Revenue growth
-0.45%
4.62%
Earnings growth
-252.77%
11.06%
Revenue (5-year growth)
10.19%
6.5%
Earnings forecast
$0.32
-$0.21
Profitability
BRKR
Sector
Profitability FY 2024
$1.7B
$3.6M
Return on invested capital
-0.56%
-31.84%
Return on assets
-0.39%
-27.96%
Return on equity
-1.2%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
2
Balance Sheet
BRKR
Sector
Total cash
$293.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$5.8B
$76.9M
Long term debt
$2B
$3.3M
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