Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
COO Quote, Financials, Valuation and Earnings
Last price:
$82.62
Seasonality move
:
7.74%
Day range:
$82.29 - $83.64
52-week range:
$61.78 - $100.24
Dividend yield:
0%
P/E ratio:
44.06x
P/S ratio:
4.04x
P/B ratio:
1.96x
Volume:
728.5K
Avg. volume:
3.3M
1-year change:
-11.03%
Market cap:
$16.2B
Revenue:
$4.1B
EPS (TTM):
$1.87
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 20.22% | 13.2% | 8.61% | 8.41% | 5.06% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.8B | $2B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 61.92% | 60.05% | 60.44% | 61.47% | 60.67% | |
| R&D Expenses | $92.7M | $110.3M | $137.4M | $155.1M | $172.2M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $8.8M | $25M | -$14.9M | -$9.1M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $525.1M | $551.1M | $501.3M | $705.7M | $682.9M | |
| Net Interest Expenses | $31.1M | $55M | $62.2M | $59.3M | $63.9M | |
| EBT. Incl. Unusual Items | $491.5M | $475.3M | $412.9M | $582.3M | $566.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5B | $89.5M | $118.7M | $190M | $191.6M | |
| Net Income to Company | $2.9B | $385.8M | $294.2M | $392.3M | $374.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $385.8M | $294.2M | $392.3M | $374.9M | |
| Basic EPS (Cont. Ops) | $14.96 | $1.96 | $1.49 | $1.97 | $1.88 | |
| Diluted EPS (Cont. Ops) | $14.78 | $1.94 | $1.48 | $1.96 | $1.87 | |
| Weighted Average Basic Share | $196.8M | $197.2M | $198M | $198.9M | $199.1M | |
| Weighted Average Diluted Share | $199.2M | $198.8M | $199.2M | $200.4M | $200M | |
| EBITDA | $866.2M | $929.4M | $909M | $1.1B | $1.1B | |
| EBIT | $525.1M | $551.1M | $501.3M | $705.7M | $682.9M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.9B | $4.1B | |
| Operating Income (Reported) | $525.1M | $551.1M | $501.3M | $705.7M | $682.9M | |
| Operating Income (Adjusted) | $525.1M | $551.1M | $501.3M | $705.7M | $682.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $759.1M | $848.1M | $927.1M | $1B | $1.1B | |
| Revenue Growth (YoY) | 11.37% | 11.72% | 9.32% | 9.85% | 4.6% | |
| Cost of Revenues | $293.3M | $349.9M | $367.1M | $390.9M | $464.2M | |
| Gross Profit | $465.8M | $498.2M | $560M | $627.5M | $601M | |
| Gross Profit Margin | 61.36% | 58.74% | 60.4% | 61.62% | 56.42% | |
| R&D Expenses | $25.6M | $29.1M | $36.7M | $37.7M | $41.4M | |
| Selling, General & Admin | $311.6M | $358M | $387.6M | $391.4M | $419.2M | |
| Other Inc / (Exp) | -$1.9M | -$8.3M | -$3M | -$2.8M | -- | |
| Operating Expenses | $325.8M | $385.9M | $424.3M | $429.1M | $460.6M | |
| Operating Income | $140M | $112.3M | $135.7M | $198.4M | $140.4M | |
| Net Interest Expenses | $7M | $18.1M | $13.5M | -- | $24.4M | |
| EBT. Incl. Unusual Items | $121.6M | $72.4M | $106.4M | $168.6M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $6.8M | $21.9M | $51.1M | $32.2M | |
| Net Income to Company | $110.3M | $65.6M | $84.5M | $117.5M | $84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.3M | $65.6M | $84.5M | $117.5M | $84.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.33 | $0.43 | $0.59 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.33 | $0.42 | $0.58 | $0.43 | |
| Weighted Average Basic Share | $197.2M | $197.2M | $198M | $199.6M | $197.4M | |
| Weighted Average Diluted Share | $197.2M | $198.4M | $199.6M | $201.1M | $198.1M | |
| EBITDA | $217.4M | $233.5M | $268.4M | $289.4M | $238.8M | |
| EBIT | $140M | $112.3M | $135.7M | $198.4M | $140.4M | |
| Revenue (Reported) | $759.1M | $848.1M | $927.1M | $1B | $1.1B | |
| Operating Income (Reported) | $140M | $112.3M | $135.7M | $198.4M | $140.4M | |
| Operating Income (Adjusted) | $140M | $112.3M | $135.7M | $198.4M | $140.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.8B | $2B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.8M | $110.3M | $137.4M | $155.1M | $172.2M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $8.9M | $25M | -$14.9M | -$9.1M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $528M | $542.9M | $533.1M | $705.7M | $682.9M | |
| Net Interest Expenses | $31.1M | $55M | $80.4M | $128.6M | $128.2M | |
| EBT. Incl. Unusual Items | $491.5M | $475.3M | $412.9M | $582.3M | $566.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5B | $89.4M | $118.7M | $190M | $191.6M | |
| Net Income to Company | $2.9B | $385.8M | $294.2M | $392.3M | $374.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $385.9M | $294.2M | $392.3M | $374.9M | |
| Basic EPS (Cont. Ops) | $14.98 | $1.96 | $1.49 | $1.97 | $1.88 | |
| Diluted EPS (Cont. Ops) | $14.81 | $1.94 | $1.48 | $1.96 | $1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $959.3M | $921.2M | $940.8M | $1.1B | $1.1B | |
| EBIT | $528M | $542.9M | $533.1M | $705.7M | $682.9M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.9B | $4.1B | |
| Operating Income (Reported) | $528M | $542.9M | $533.1M | $705.7M | $682.9M | |
| Operating Income (Adjusted) | $528M | $542.9M | $533.1M | $705.7M | $682.9M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.9B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit | $2B | $2.2B | $2.4B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.3M | $137.4M | $155.1M | $172.2M | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | $25M | -$14.9M | -$9.1M | -$18.8M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.7B | $1.8B | -- | |
| Operating Income | $542.9M | $533.1M | $705.7M | $682.9M | -- | |
| Net Interest Expenses | $55M | $80.4M | $128.6M | $128.2M | -- | |
| EBT. Incl. Unusual Items | $475.3M | $412.9M | $582.3M | $566.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $118.7M | $190M | $191.6M | -- | |
| Net Income to Company | $385.8M | $294.2M | $392.3M | $374.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385.9M | $294.2M | $392.3M | $374.9M | -- | |
| Basic EPS (Cont. Ops) | $1.96 | $1.49 | $1.97 | $1.88 | -- | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.48 | $1.96 | $1.87 | -- | |
| Weighted Average Basic Share | $789.2M | $791.6M | $796M | $796.3M | -- | |
| Weighted Average Diluted Share | $795.2M | $797.2M | $802.1M | $800M | -- | |
| EBITDA | $921.2M | $940.8M | $1.1B | $1.1B | -- | |
| EBIT | $542.9M | $533.1M | $705.7M | $682.9M | -- | |
| Revenue (Reported) | $3.3B | $3.6B | $3.9B | $4.1B | -- | |
| Operating Income (Reported) | $542.9M | $533.1M | $705.7M | $682.9M | -- | |
| Operating Income (Adjusted) | $542.9M | $533.1M | $705.7M | $682.9M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.3M | $138.6M | $120.9M | $107.7M | $110.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $515.3M | $557.8M | $609.7M | $717M | $829M | |
| Inventory | $585.6M | $628.7M | $735.6M | $802.7M | $846M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.3M | $208.9M | $238.8M | $324.2M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $2B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | $17.2M | $124.5M | -- | -- | -- | |
| Goodwill | $2.6B | $3.6B | $3.6B | $3.8B | -- | |
| Other Intangibles | $1.3B | $1.9B | $1.7B | $1.8B | -- | |
| Other Long-Term Assets | $401.2M | $587.9M | $637.1M | $660.6M | -- | |
| Total Assets | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B | |
| Accounts Payable | $161.4M | $248.8M | $261.9M | $260.5M | $300.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -$100K | $338M | $44.4M | $32.2M | -- | |
| Current Portion Of Capital Lease Obligations | $500K | $16.9M | $1M | $1.1M | -- | |
| Other Current Liabilities | $319.6M | $373.1M | $363.3M | $424.3M | -- | |
| Total Current Liabilities | $732.1M | $1.3B | $969M | $1B | $1.1B | |
| Long-Term Debt | $1.6B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.3B | $4.1B | $4.2B | $4.2B | |
| Common Stock | $5.4M | $5.4M | $5.4M | $21.7M | $21.8M | |
| Other Common Equity Adj | -$341.3M | -$466.8M | -$453.8M | -$421.7M | -- | |
| Common Equity | $6.9B | $7.2B | $7.6B | $8.1B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $6.9B | $7.2B | $7.6B | $8.1B | $8.2B | |
| Total Liabilities and Equity | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B | |
| Cash and Short Terms | $96.3M | $138.6M | $120.9M | $107.7M | $110.6M | |
| Total Debt | $1.6B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.3M | $138.6M | $120.9M | $107.7M | $110.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $515.3M | $557.8M | $609.7M | $717M | $829M | |
| Inventory | $585.6M | $628.7M | $735.6M | $802.7M | $846M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.3M | $208.9M | $238.8M | $324.2M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $2B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | $17.2M | $124.5M | -- | -- | -- | |
| Goodwill | $2.6B | $3.6B | $3.6B | $3.8B | -- | |
| Other Intangibles | $1.3B | $1.9B | $1.7B | $1.8B | -- | |
| Other Long-Term Assets | $401.2M | $587.9M | $637.1M | $660.6M | -- | |
| Total Assets | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B | |
| Accounts Payable | $161.4M | $248.8M | $261.9M | $260.5M | $300.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -$100K | $338M | $44.4M | $32.2M | -- | |
| Current Portion Of Capital Lease Obligations | $500K | $16.9M | $1M | $1.1M | -- | |
| Other Current Liabilities | $319.6M | $373.1M | $363.3M | $424.3M | -- | |
| Total Current Liabilities | $732.1M | $1.3B | $969M | $1B | $1.1B | |
| Long-Term Debt | $1.6B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.3B | $4.1B | $4.2B | $4.2B | |
| Common Stock | $5.4M | $5.4M | $5.4M | $21.7M | $21.8M | |
| Other Common Equity Adj | -$341.3M | -$466.8M | -$453.8M | -$421.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $6.9B | $7.2B | $7.6B | $8.1B | $8.2B | |
| Total Liabilities and Equity | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B | |
| Cash and Short Terms | $96.3M | $138.6M | $120.9M | $107.7M | $110.6M | |
| Total Debt | $1.6B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $385.8M | $294.2M | $392.3M | $374.9M | |
| Depreciation & Amoritzation | $341.1M | $378.3M | $407.7M | $413.8M | $423M | |
| Stock-Based Compensation | $43.8M | $54.2M | $62.1M | $75.1M | $70.5M | |
| Change in Accounts Receivable | -$75.5M | -$33.8M | -$60.2M | -$117.1M | -$120.3M | |
| Change in Inventories | -$9.2M | -$40.4M | -$105.4M | -$59.3M | -$46M | |
| Cash From Operations | $738.6M | $692.4M | $607.5M | $709.3M | $796.1M | |
| Capital Expenditures | $214.4M | $242M | $392.5M | $421.2M | $362.4M | |
| Cash Acquisitions | -- | $1.6B | $56.5M | $343.4M | $10.5M | |
| Cash From Investing | -$450.3M | -$1.8B | -$449M | -$764.6M | -$372.9M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3M | $3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.5B | $2.1B | $3.5B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$561.5M | -$2B | -$3.5B | -- | |
| Repurchase of Common Stock | $24.8M | $78.5M | -- | -- | $290.1M | |
| Other Financing Activities | -- | -$2.9M | -- | -- | -- | |
| Cash From Financing | -$311.4M | $1.2B | -$173.9M | $39.2M | -$425.9M | |
| Beginning Cash (CF) | $96.3M | $138.6M | $120.9M | $107.7M | $110.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | $42M | -$17.7M | -$13.2M | $2.9M | |
| Ending Cash (CF) | $79M | $167.7M | $100.9M | $97.4M | $119.1M | |
| Levered Free Cash Flow | $524.2M | $450.4M | $215M | $288.1M | $433.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.3M | $65.6M | $84.5M | $117.5M | $84.6M | |
| Depreciation & Amoritzation | $109.2M | $121.2M | $132.7M | $129.7M | $144M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.5M | $130.7M | $174.2M | $268.1M | $247.9M | |
| Capital Expenditures | $65M | $94.9M | $145M | $140M | $98M | |
| Cash Acquisitions | -- | $1.6B | $56.5M | $343.4M | $10.5M | |
| Cash From Investing | -$66M | -$99.7M | -$160.8M | -$241.6M | -$98.8M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.5M | $1.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $612.4M | $11.5M | $472.2M | $716.4M | -- | |
| Long-Term Debt Repaid | -$396.6M | -$11.9M | -$463.5M | -$757.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $196.8M | |
| Other Financing Activities | -- | -$700K | -- | -- | -- | |
| Cash From Financing | -$123.8M | -$134.1M | -$6.5M | -$28.4M | -$164.4M | |
| Beginning Cash (CF) | $96.3M | $138.6M | $120.9M | $107.7M | $110.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.9M | -$3.5M | -$200K | $1M | |
| Additions / Reductions | -$16.4M | -$108M | $3.4M | -$2.1M | -$14.3M | |
| Ending Cash (CF) | $78.8M | $25.7M | $120.8M | $105.4M | $97.3M | |
| Levered Free Cash Flow | $109.5M | $35.8M | $29.2M | $128.1M | $149.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $385.8M | $294.2M | $392.3M | $374.9M | |
| Depreciation & Amoritzation | $341.1M | $378.3M | $407.7M | $413.8M | $423M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $738.6M | $692.4M | $607.5M | $709.3M | $796.1M | |
| Capital Expenditures | $214.4M | $242M | $392.5M | $421.2M | $362.4M | |
| Cash Acquisitions | -- | $1.6B | $56.5M | $343.4M | $10.5M | |
| Cash From Investing | -$450.3M | -$1.8B | -$449M | -$764.6M | -$372.9M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3M | $3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.5B | $2.1B | $3.5B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$561.5M | -$2B | -$3.5B | -- | |
| Repurchase of Common Stock | $24.8M | $78.5M | -- | -- | $290.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.4M | $1.2B | -$173.9M | $39.2M | -$425.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | $42M | -$17.7M | -$13.2M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $524.2M | $450.4M | $215M | $288.1M | $433.7M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.8M | $294.2M | $392.3M | $374.9M | -- | |
| Depreciation & Amoritzation | $378.3M | $407.7M | $413.8M | $423M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $692.4M | $607.5M | $709.3M | $796.1M | -- | |
| Capital Expenditures | $242M | $392.5M | $421.2M | $362.4M | -- | |
| Cash Acquisitions | $1.6B | $56.5M | $343.4M | $10.5M | -- | |
| Cash From Investing | -$1.8B | -$449M | -$764.6M | -$372.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $3M | $3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.1B | $3.5B | $1.4B | -- | |
| Long-Term Debt Repaid | -$561.5M | -$2B | -$3.5B | -$1.4B | -- | |
| Repurchase of Common Stock | $78.5M | -- | -- | $290.1M | -- | |
| Other Financing Activities | -$2.9M | -- | -- | -$47.1M | -- | |
| Cash From Financing | $1.2B | -$173.9M | $39.2M | -$425.9M | -- | |
| Beginning Cash (CF) | $1.1B | $469M | $465.4M | $452.7M | -- | |
| Foreign Exchange Rate Adjustment | -$12.9M | -$2.3M | $2.9M | $5.6M | -- | |
| Additions / Reductions | $42M | -$17.7M | -$13.2M | $2.9M | -- | |
| Ending Cash (CF) | $1.1B | $449M | $455.1M | $461.2M | -- | |
| Levered Free Cash Flow | $450.4M | $215M | $288.1M | $433.7M | -- | |
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Financial Ratios
COO
Sector
P/E ratio
44.06x
23.89x
PEG ratio
3.04x
-0.01x
P/B ratio
1.96x
1.82x
Price / LTM sales
4.04x
1.60x
Growth Metrics
COO
Sector
Revenue growth
4.6%
4.62%
Earnings growth
-26.9%
10.88%
Revenue (5-year growth)
10.98%
6.5%
Earnings forecast
$1.11
-$0.21
Profitability
COO
Sector
Profitability FY 2025
$2.5B
$3.5M
Return on invested capital
3.45%
-31.77%
Return on assets
3.04%
-27.96%
Return on equity
4.56%
-37.63%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
COO
Sector
Total cash
$110.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$12.4B
$78M
Long term debt
$2.7B
$3.3M
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