Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
BSY Quote, Financials, Valuation and Earnings
Last price:
$38.92
Seasonality move
:
-1.04%
Day range:
$38.62 - $39.22
52-week range:
$36.51 - $59.25
Dividend yield:
0.72%
P/E ratio:
47.00x
P/S ratio:
8.89x
P/B ratio:
9.88x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
-18.95%
Market cap:
$11.8B
Revenue:
$1.4B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.5M | $965M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 8.81% | 20.4% | 13.89% | 11.77% | 10.15% | |
| Cost of Revenues | $167.2M | $242.1M | $278.1M | $304.6M | $290.6M | |
| Gross Profit | $634.4M | $722.9M | $821M | $923.8M | $1.1B | |
| Gross Profit Margin | 79.15% | 74.91% | 74.7% | 75.2% | 78.52% | |
| R&D Expenses | $185.5M | $220.9M | $257.9M | $274.6M | $281.4M | |
| Selling, General & Admin | $257.2M | $312.4M | $370.3M | $405.1M | $465.6M | |
| Other Inc / (Exp) | $24.3M | $10M | $24.3M | -$7.2M | $12.9M | |
| Operating Expenses | $458.1M | $607.8M | $600.6M | $685.2M | $749.3M | |
| Operating Income | $176.3M | $115.1M | $220.4M | $238.7M | $313.2M | |
| Net Interest Expenses | $32.9M | $14.1M | $35.1M | $41.3M | $24.8M | |
| EBT. Incl. Unusual Items | $167.6M | $93.3M | $198.3M | $183.5M | $293.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | -$3.4M | $21.3M | -$143.2M | $58.7M | |
| Net Income to Company | $126.5M | $93.2M | $174.8M | $326.8M | $234.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$354K | |
| Net Income to Common Excl Extra Items | $126.5M | $93.2M | $174.7M | $326.7M | $234.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.30 | $0.57 | $1.05 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.30 | $0.53 | $1.00 | $0.72 | |
| Weighted Average Basic Share | $289.9M | $305.7M | $309.2M | $312.4M | $314.9M | |
| Weighted Average Diluted Share | $299.4M | $314.6M | $331.8M | $332.5M | $333.8M | |
| EBITDA | $211M | $160M | $284.7M | $302.2M | $373.6M | |
| EBIT | $174.8M | $115.1M | $220.4M | $238.7M | $313.2M | |
| Revenue (Reported) | $801.5M | $965M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $176.3M | $115.1M | $220.4M | $238.7M | $313.2M | |
| Operating Income (Adjusted) | $174.8M | $115.1M | $220.4M | $238.7M | $313.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.4M | $268.3M | $306.6M | $335.2M | $375.5M | |
| Revenue Growth (YoY) | 23.84% | 6.74% | 14.27% | 9.32% | 12.05% | |
| Cost of Revenues | $62.9M | $69.6M | $74.2M | $73.2M | $80.3M | |
| Gross Profit | $188.5M | $198.7M | $232.4M | $262M | $295.2M | |
| Gross Profit Margin | 74.98% | 74.05% | 75.8% | 78.17% | 78.61% | |
| R&D Expenses | $57.3M | $63.8M | $65.5M | $70M | $78.8M | |
| Selling, General & Admin | $79.7M | $83.9M | $96.4M | $116.3M | $125.9M | |
| Other Inc / (Exp) | -$957K | $932K | $6M | -$5.1M | -- | |
| Operating Expenses | $225.1M | $143.2M | $158.7M | $192.5M | $208.6M | |
| Operating Income | -$36.6M | $55.5M | $73.7M | $69.5M | $86.7M | |
| Net Interest Expenses | $4.2M | $7.7M | $10.5M | $5.1M | $3.6M | |
| EBT. Incl. Unusual Items | -$42.3M | $47.3M | $69.6M | $58.9M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $9.7M | $16.5M | $16.5M | $26.3M | |
| Net Income to Company | -$48M | $37M | $53M | $42.3M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$84K | |
| Net Income to Common Excl Extra Items | -$48M | $37M | $53M | $42.3M | $57.3M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.12 | $0.17 | $0.13 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $0.16 | $0.13 | $0.18 | |
| Weighted Average Basic Share | $308.2M | $310.1M | $313.1M | $315.2M | $314.6M | |
| Weighted Average Diluted Share | $308.2M | $325.2M | $332.8M | $333.8M | $333.3M | |
| EBITDA | -$22.1M | $71.7M | $89.5M | $84.3M | $101.9M | |
| EBIT | -$36.6M | $55.5M | $73.7M | $69.5M | $86.7M | |
| Revenue (Reported) | $251.4M | $268.3M | $306.6M | $335.2M | $375.5M | |
| Operating Income (Reported) | -$36.6M | $55.5M | $73.7M | $69.5M | $86.7M | |
| Operating Income (Adjusted) | -$36.6M | $55.5M | $73.7M | $69.5M | $86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $916.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.6M | $279.7M | $300.4M | $291.2M | $307.4M | |
| Gross Profit | $688.3M | $800.2M | $904.3M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $203.9M | $253M | $271.3M | $275.5M | $303.7M | |
| Selling, General & Admin | $289.7M | $357.9M | $388.6M | $445.2M | $492.3M | |
| Other Inc / (Exp) | $27.2M | $15M | $16.7M | -$10.1M | -- | |
| Operating Expenses | $564.6M | $575.3M | $664.5M | $739.7M | $798.9M | |
| Operating Income | $123.6M | $224.8M | $239.8M | $283M | $353.7M | |
| Net Interest Expenses | $12.9M | $27.1M | $42.1M | $27.9M | $18.2M | |
| EBT. Incl. Unusual Items | $121.9M | $200M | $208.5M | $243M | $339.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $9.9M | $35.2M | -$121.2M | $70.2M | |
| Net Income to Company | $106.5M | $187.6M | $172.9M | $364.3M | $268.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$450K | |
| Net Income to Common Excl Extra Items | $106.4M | $187.6M | $172.9M | $364.2M | $268.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.61 | $0.55 | $1.16 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | $0.59 | $0.54 | $1.11 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162M | $295.6M | $303.7M | $344M | $413.8M | |
| EBIT | $123.6M | $224.8M | $239.8M | $283M | $353.7M | |
| Revenue (Reported) | $916.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $123.6M | $224.8M | $239.8M | $283M | $353.7M | |
| Operating Income (Adjusted) | $123.6M | $224.8M | $239.8M | $283M | $353.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $697.3M | $812.1M | $917.8M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.6M | $205.5M | $227.9M | $214.4M | $231.2M | |
| Gross Profit | $531.7M | $606.6M | $689.9M | $788.8M | $879M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.9M | $190M | $203.4M | $204.2M | $226.6M | |
| Selling, General & Admin | $225.4M | $270.7M | $289M | $329.2M | $355.9M | |
| Other Inc / (Exp) | $9.7M | $14.8M | $7.2M | $4.3M | -$1.1M | |
| Operating Expenses | $479.4M | $427.5M | $491.9M | $545.9M | $590.1M | |
| Operating Income | $52.3M | $179.1M | $198.1M | $242.9M | $288.9M | |
| Net Interest Expenses | $9M | $22.8M | $31.9M | $18.4M | $11.8M | |
| EBT. Incl. Unusual Items | $52.5M | $159.1M | $169.4M | $228.8M | $274.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $8.2M | $22.1M | $44.1M | $55.6M | |
| Net Income to Company | $54.6M | $149.1M | $147.2M | $184.7M | $219.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$96K | |
| Net Income to Common Excl Extra Items | $54.6M | $149M | $147.1M | $184.6M | $219.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.48 | $0.47 | $0.59 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.46 | $0.46 | $0.57 | $0.67 | |
| Weighted Average Basic Share | $914.8M | $926.3M | $935.7M | $944.5M | $944.4M | |
| Weighted Average Diluted Share | $954.4M | $988.8M | $996.4M | $1B | $999.5M | |
| EBITDA | $96.9M | $227.3M | $245.9M | $288.1M | $333.8M | |
| EBIT | $63.2M | $179.1M | $198.1M | $242.9M | $288.9M | |
| Revenue (Reported) | $697.3M | $812.1M | $917.8M | $1B | $1.1B | |
| Operating Income (Reported) | $52.3M | $179.1M | $198.1M | $242.9M | $288.9M | |
| Operating Income (Adjusted) | $63.2M | $179.1M | $198.1M | $242.9M | $288.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190M | $235.6M | $287.6M | $293.5M | $314.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $16.9M | $18.4M | $12.8M | $13.1M | |
| Other Current Assets | $24.7M | $34.3M | $38.7M | $44.8M | $50.5M | |
| Total Current Assets | $340.3M | $615.8M | $415.9M | $419.6M | $437.6M | |
| Property Plant And Equipment | $74.5M | $82.6M | $72.5M | $78.6M | $66.1M | |
| Long-Term Investments | $5.7M | $16.6M | $59.5M | $55.6M | $57.9M | |
| Goodwill | $581.2M | $1.6B | $2.2B | $2.3B | $2.4B | |
| Other Intangibles | $45.6M | $245.8M | $292.3M | $248.8M | $214M | |
| Other Long-Term Assets | $39.5M | $48.6M | $72.2M | $67.3M | $86.4M | |
| Total Assets | $1.1B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Accounts Payable | $16.5M | $16.5M | $15.2M | $18.1M | $16.5M | |
| Accrued Expenses | $25M | $35.1M | $41.6M | $46.1M | $38M | |
| Current Portion Of Long-Term Debt | -- | $5M | $5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $17.5M | $14.7M | $11.6M | $11.7M | |
| Other Current Liabilities | $113.9M | $172.2M | $204.7M | $287.9M | $366.9M | |
| Total Current Liabilities | $465.6M | $593.9M | $628.4M | $760.4M | $814.3M | |
| Long-Term Debt | $246M | $1.5B | $1.8B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.4M | $2.3B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $2.7M | $2.8M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$26.2M | -$91.8M | -$89.7M | -$85M | -$104.1M | |
| Common Equity | $341.6M | $409.2M | $572.7M | $883.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $704K | $704K | $133K | |
| Total Equity | $341.6M | $409.2M | $573.5M | $884M | $1B | |
| Total Liabilities and Equity | $1.1B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Cash and Short Terms | $122M | $329.3M | $71.7M | $68.4M | $64M | |
| Total Debt | $246M | $1.5B | $1.8B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.8M | $72.9M | $67M | $72.2M | $165.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.7M | $204.1M | $235.6M | $262.8M | $286.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21M | $17.4M | $26M | $15.8M | $17.3M | |
| Other Current Assets | $35.1M | $32.2M | $46.1M | $53M | -- | |
| Total Current Assets | $400.1M | $326.2M | $374.2M | $403.8M | $526.8M | |
| Property Plant And Equipment | $79.7M | $72.3M | $79.7M | $71M | $66.3M | |
| Long-Term Investments | $15M | $61.1M | $71.6M | $51.3M | $50.6M | |
| Goodwill | $1.6B | $2.2B | $2.3B | $2.4B | -- | |
| Other Intangibles | $251.5M | $301.2M | $260M | $225.8M | -- | |
| Other Long-Term Assets | $47.5M | $74.4M | $77.6M | $73M | -- | |
| Total Assets | $2.5B | $3B | $3.1B | $3.4B | $3.5B | |
| Accounts Payable | $12.5M | $16.9M | $26.4M | $30.5M | $17.8M | |
| Accrued Expenses | $30.4M | $30.9M | $27.6M | $35.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $5M | $8.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $15.1M | $11.4M | $12.1M | -- | |
| Other Current Liabilities | $182M | $206.3M | $273M | $343.5M | -- | |
| Total Current Liabilities | $549.4M | $569.1M | $680.7M | $782.2M | $860.5M | |
| Long-Term Debt | $1.3B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.5B | $2.4B | $2.4B | $2.3B | |
| Common Stock | $2.8M | $2.9M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$81.9M | -$101.9M | -$95.1M | -$83M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $704K | $704K | $47K | |
| Total Equity | $379M | $520.2M | $692.2M | $1B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $3B | $3.1B | $3.4B | $3.5B | |
| Cash and Short Terms | $155.8M | $72.9M | $67M | $72.2M | $165.4M | |
| Total Debt | $1.4B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $93.2M | $174.8M | $326.8M | $234.4M | |
| Depreciation & Amoritzation | $36.1M | $52.8M | $71.5M | $71.9M | $64.6M | |
| Stock-Based Compensation | $32.1M | $49M | $75.2M | $73M | $74.4M | |
| Change in Accounts Receivable | $12.4M | -$35.5M | -$60.9M | -$5.2M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.3M | $288M | $274.3M | $416.7M | $435.3M | |
| Capital Expenditures | $16.4M | $17.5M | $18.5M | $25M | $14M | |
| Cash Acquisitions | -$93M | $1B | $743M | $26M | $130.4M | |
| Cash From Investing | -$117.3M | -$1.1B | -$770.1M | -$60.5M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | -$422.6M | $33.4M | $34.5M | $58.8M | $72.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $675.9M | $2.2B | $833.3M | $588.2M | $517.6M | |
| Long-Term Debt Repaid | -$667.1M | -$991.3M | -$494.7M | -$846.7M | -$664.4M | |
| Repurchase of Common Stock | -$84M | $120.5M | $71.8M | $58.9M | $64.4M | |
| Other Financing Activities | -$2M | -$59.8M | -$7.9M | -$4.5M | -$9.4M | |
| Cash From Financing | -$136.5M | $982.6M | $243M | -$359.1M | -$289.9M | |
| Beginning Cash (CF) | $121.1M | $329.3M | $71.7M | $68.4M | $64M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $207.3M | -$257.7M | -$3.3M | -$4.4M | |
| Ending Cash (CF) | $122M | $530M | -$190.9M | $64.8M | $53M | |
| Levered Free Cash Flow | $241.9M | $270.5M | $255.8M | $391.7M | $421.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48M | $37M | $53M | $42.3M | $57.3M | |
| Depreciation & Amoritzation | $16.7M | $17.9M | $17.5M | $16M | $18.7M | |
| Stock-Based Compensation | $12.3M | $18.8M | $18.5M | $16.1M | $18M | |
| Change in Accounts Receivable | $31M | -$3M | $6.9M | $20.3M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.4M | $69.5M | $72.8M | $86.1M | $116.4M | |
| Capital Expenditures | $6.4M | $6.4M | $7.7M | $1.8M | $5.7M | |
| Cash Acquisitions | $31.1M | $5.3M | $12.8M | $123.8M | -- | |
| Cash From Investing | -$39.8M | -$16.5M | -$21.5M | -$124.7M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $8.7M | $14.8M | $18.1M | $21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.9M | $95.4M | $154.2M | $181.6M | -- | |
| Long-Term Debt Repaid | -$69.6M | -$145.9M | -$203.2M | -$98.9M | -- | |
| Repurchase of Common Stock | $23.5M | $16.7M | $6.3M | $8.3M | $15M | |
| Other Financing Activities | -$692K | -$2M | -$221K | -$2.6M | -- | |
| Cash From Financing | $3.1M | -$71.1M | -$64M | $57.8M | -$33.7M | |
| Beginning Cash (CF) | $155.8M | $72.9M | $67M | $72.2M | $165.4M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$2.5M | -$3M | $1.7M | -$274K | |
| Additions / Reductions | $24.6M | -$20.6M | -$15.8M | $20.9M | $75.8M | |
| Ending Cash (CF) | $183.3M | $49.8M | $48.2M | $94.8M | $240.9M | |
| Levered Free Cash Flow | $52M | $63.1M | $65.2M | $84.3M | $110.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $187.6M | $172.9M | $364.3M | $268.9M | |
| Depreciation & Amoritzation | $46.2M | $70.5M | $70.7M | $67.5M | $66.3M | |
| Stock-Based Compensation | $41.4M | $67.6M | $79.9M | $74.7M | $71.6M | |
| Change in Accounts Receivable | -$8M | -$49.3M | -$17.4M | -$26.7M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.7M | $318.8M | $365.8M | $440.7M | $478.5M | |
| Capital Expenditures | $14.1M | $19.4M | $24.5M | $14.6M | $18.4M | |
| Cash Acquisitions | $1.1B | $720.8M | $46.6M | $131.7M | $1.6M | |
| Cash From Investing | -$1.1B | -$749.2M | -$80.9M | -$144.9M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | $34.9M | $34.1M | $52.7M | $68.7M | $81.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1B | $522.5M | $378.9M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$542.7M | -$720.7M | -$555.9M | -- | |
| Repurchase of Common Stock | $122.8M | $79.7M | $58.9M | $47.2M | $83.6M | |
| Other Financing Activities | -$56.7M | -$9.7M | -$4M | -$4.5M | -- | |
| Cash From Financing | $803.3M | $367.6M | -$291.7M | -$292.3M | -$367.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$82.9M | -$5.9M | $5.2M | $93.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $275.7M | $299.4M | $341.3M | $426.1M | $460.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.6M | $149.1M | $147.2M | $184.7M | $219.1M | |
| Depreciation & Amoritzation | $35.9M | $53.6M | $52.8M | $48.4M | $50.1M | |
| Stock-Based Compensation | $32.9M | $51.4M | $56.1M | $57.9M | $55M | |
| Change in Accounts Receivable | $26.3M | $12.6M | $56.1M | $34.6M | $40.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.4M | $238.2M | $329.6M | $353.7M | $396.9M | |
| Capital Expenditures | $11.2M | $13M | $18.9M | $8.5M | $12.8M | |
| Cash Acquisitions | -$971.4M | $719.5M | $23.1M | $128.8M | -- | |
| Cash From Investing | -$1B | -$740.4M | -$51.2M | -$135.7M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | $25.8M | $44M | $54M | $63.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $753.4M | $442.6M | $233.3M | $236.1M | |
| Long-Term Debt Repaid | -$861.1M | -$412.5M | -$638.5M | -$347.6M | -$381.2M | |
| Repurchase of Common Stock | -$64.4M | $70.5M | $57.5M | $45.8M | $65M | |
| Other Financing Activities | -$57.2M | -$7.1M | -$3.2M | -$3.2M | -$414K | |
| Cash From Financing | $869.6M | $254.7M | -$280M | -$213.2M | -$291.2M | |
| Beginning Cash (CF) | $847.3M | $295.9M | $243.2M | $265.1M | $338.7M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$8.9M | -$3.1M | -$999K | $9.5M | |
| Additions / Reductions | $32.1M | -$256.5M | -$4.7M | $3.8M | $101.4M | |
| Ending Cash (CF) | $884M | $30.5M | $235.4M | $267.8M | $449.6M | |
| Levered Free Cash Flow | $196.3M | $225.2M | $310.7M | $345.2M | $384M | |
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Financial Ratios
BSY
Sector
P/E ratio
47.00x
23.84x
PEG ratio
0.37x
0.00x
P/B ratio
9.88x
2.09x
Price / LTM sales
8.89x
1.40x
Growth Metrics
BSY
Sector
Revenue growth
12.05%
6.6%
Earnings growth
34.42%
11.1%
Revenue (5-year growth)
12.93%
4.89%
Earnings forecast
$0.27
$0.12
Profitability
BSY
Sector
Profitability FY 2024
$1.1B
$29.8M
Return on invested capital
10.96%
-0.62%
Return on assets
7.87%
-1.35%
Return on equity
24.3%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
BSY
Sector
Total cash
$165.4M
$39.3M
Short term investments
--
$16.4M
Total assets
$3.4B
$158.9M
Long term debt
$1.3B
$4.5M
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