Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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EEFT Quote, Financials, Valuation and Earnings
Last price:
$77.35
Seasonality move
:
5.07%
Day range:
$77.08 - $78.48
52-week range:
$68.56 - $114.25
Dividend yield:
0%
P/E ratio:
11.28x
P/S ratio:
0.84x
P/B ratio:
2.57x
Volume:
262.3K
Avg. volume:
888.6K
1-year change:
-26.92%
Market cap:
$3.2B
Revenue:
$4B
EPS (TTM):
$6.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.4B | $3.7B | $4B | |
| Revenue Growth (YoY) | -9.72% | 20.65% | 12.13% | 9.8% | 8.18% | |
| Cost of Revenues | $2.1B | $2.5B | $2.7B | $3B | $3.2B | |
| Gross Profit | $374.8M | $474.6M | $670.5M | $729.4M | $818.5M | |
| Gross Profit Margin | 15.1% | 15.84% | 19.96% | 19.78% | 20.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.6M | $251.9M | $285.2M | $296.8M | $315.3M | |
| Other Inc / (Exp) | -$109.5M | -$49.4M | -$27.3M | $8.2M | $2.4M | |
| Operating Expenses | $221.6M | $251.9M | $285.2M | $296.8M | $315.3M | |
| Operating Income | $153.2M | $222.7M | $385.3M | $432.6M | $503.2M | |
| Net Interest Expenses | $36.6M | $38.2M | $37.6M | $55.6M | $80.5M | |
| EBT. Incl. Unusual Items | $8.2M | $135.7M | $322.6M | $400.4M | $448.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $65.1M | $91.9M | $120.9M | $142.6M | |
| Net Income to Company | -$3.3M | $70.6M | $230.7M | $279.5M | $306.3M | |
| Minority Interest in Earnings | $95K | -$140K | -$252K | -$200K | $300K | |
| Net Income to Common Excl Extra Items | -$3.3M | $70.6M | $235.4M | $279.5M | $306.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.35 | $4.70 | $5.77 | $6.82 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.32 | $4.41 | $5.50 | $6.45 | |
| Weighted Average Basic Share | $52.7M | $52.6M | $50.2M | $48.5M | $44.9M | |
| Weighted Average Diluted Share | $52.7M | $53.5M | $53.5M | $51.6M | $48.1M | |
| EBITDA | $280.2M | $358.4M | $521.2M | $565.5M | $635M | |
| EBIT | $153.2M | $222.7M | $385.3M | $432.6M | $503.2M | |
| Revenue (Reported) | $2.5B | $3B | $3.4B | $3.7B | $4B | |
| Operating Income (Reported) | $153.2M | $222.7M | $385.3M | $432.6M | $503.2M | |
| Operating Income (Adjusted) | $153.2M | $222.7M | $385.3M | $432.6M | $503.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6M | $931.3M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 22.91% | 14.05% | 7.81% | 9.49% | 4.22% | |
| Cost of Revenues | $637.8M | $693.3M | $763.1M | $836.5M | $866.1M | |
| Gross Profit | $178.8M | $238M | $240.9M | $262.8M | $279.6M | |
| Gross Profit Margin | 21.9% | 25.55% | 23.99% | 23.91% | 24.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $69.5M | $73.9M | $80.6M | $84.6M | |
| Other Inc / (Exp) | -$8.1M | -$15.8M | -$8.8M | $43.9M | -- | |
| Operating Expenses | $64.3M | $69.5M | $73.9M | $80.6M | $84.6M | |
| Operating Income | $114.5M | $168.5M | $167M | $182.2M | $195M | |
| Net Interest Expenses | $10.1M | $11.7M | $15M | $24.2M | $22.5M | |
| EBT. Incl. Unusual Items | $96.4M | $141.6M | $147.2M | $208.4M | $180.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $44M | $43M | $56.8M | $55.1M | |
| Net Income to Company | $73.7M | $97.6M | $104.2M | $151.6M | $125.1M | |
| Minority Interest in Earnings | -$168K | -$170K | -- | $100K | $3.1M | |
| Net Income to Common Excl Extra Items | $73.7M | $97.6M | $104.2M | $151.6M | $125.1M | |
| Basic EPS (Cont. Ops) | $1.40 | $3.29 | $2.15 | $3.41 | $3.02 | |
| Diluted EPS (Cont. Ops) | $1.37 | $3.09 | $2.05 | $3.21 | $2.75 | |
| Weighted Average Basic Share | $52.8M | $49.6M | $48.4M | $44.4M | $40.3M | |
| Weighted Average Diluted Share | $53.9M | $52.8M | $51.5M | $47.6M | $44.8M | |
| EBITDA | $148.4M | $201.2M | $199.8M | $215.1M | $229.8M | |
| EBIT | $114.5M | $168.5M | $167M | $182.2M | $195M | |
| Revenue (Reported) | $816.6M | $931.3M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $114.5M | $168.5M | $167M | $182.2M | $195M | |
| Operating Income (Adjusted) | $114.5M | $168.5M | $167M | $182.2M | $195M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.9B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $2.9B | $3.1B | $3.3B | |
| Gross Profit | $440.3M | $661.5M | $716.2M | $782.2M | $890.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.4M | $277.3M | $301.9M | $304.3M | $338.8M | |
| Other Inc / (Exp) | $1.5M | -$73.2M | $4.8M | $45.5M | -- | |
| Operating Expenses | $234.4M | $287.6M | $301.9M | $304.3M | $338.8M | |
| Operating Income | $205.9M | $373.8M | $414.3M | $477.9M | $551.5M | |
| Net Interest Expenses | $37.7M | $36.2M | $50M | $75.7M | $91.4M | |
| EBT. Incl. Unusual Items | $170.3M | $265.6M | $380.3M | $470.9M | $432.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $105.8M | $102.5M | $140.4M | $126.4M | |
| Net Income to Company | $144.1M | $159.7M | $277.9M | $330.5M | $306.5M | |
| Minority Interest in Earnings | $73K | -$361K | -$300K | $400K | $3.3M | |
| Net Income to Common Excl Extra Items | $144.1M | $159.8M | $279.2M | $330.5M | $306.5M | |
| Basic EPS (Cont. Ops) | $2.74 | $4.53 | $5.68 | $7.33 | $7.24 | |
| Diluted EPS (Cont. Ops) | $2.68 | $4.26 | $5.36 | $6.92 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $340.2M | $510.6M | $547.8M | $610.7M | $684.8M | |
| EBIT | $205.9M | $373.8M | $414.3M | $477.9M | $551.5M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.9B | $4.2B | |
| Operating Income (Reported) | $205.9M | $373.8M | $414.3M | $477.9M | $551.5M | |
| Operating Income (Adjusted) | $205.9M | $373.8M | $414.3M | $477.9M | $551.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $337.3M | $513.9M | $559.6M | $612.4M | $684.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.2M | $207.6M | $224.4M | $231.9M | $255.4M | |
| Other Inc / (Exp) | -$12M | -$35.8M | -$3.7M | $33.6M | -$20.9M | |
| Operating Expenses | $182.2M | $207.6M | $224.4M | $231.9M | $255.4M | |
| Operating Income | $155.1M | $306.2M | $335.2M | $380.5M | $428.8M | |
| Net Interest Expenses | $28.7M | $26.7M | $39.1M | $59.2M | $70.1M | |
| EBT. Incl. Unusual Items | $114.9M | $244.8M | $302.5M | $373M | $357M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.1M | $81.9M | $92.5M | $112M | $95.8M | |
| Net Income to Company | $73.7M | $162.9M | $210M | $261M | $261.2M | |
| Minority Interest in Earnings | -$127K | -$361K | -$400K | $200K | $3.2M | |
| Net Income to Common Excl Extra Items | $73.7M | $162.9M | $210M | $261M | $261.2M | |
| Basic EPS (Cont. Ops) | $1.40 | $4.59 | $4.29 | $5.81 | $6.21 | |
| Diluted EPS (Cont. Ops) | $1.37 | $4.32 | $4.05 | $5.49 | $5.87 | |
| Weighted Average Basic Share | $158.4M | $151M | $147.9M | $135.7M | $126.3M | |
| Weighted Average Diluted Share | $160.6M | $158.2M | $157.3M | $145.2M | $134M | |
| EBITDA | $255.8M | $408M | $434.6M | $479.8M | $529.6M | |
| EBIT | $155.1M | $306.2M | $335.2M | $380.5M | $428.8M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | $155.1M | $306.2M | $335.2M | $380.5M | $428.8M | |
| Operating Income (Adjusted) | $155.1M | $306.2M | $335.2M | $380.5M | $428.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.5M | $203M | $270.8M | $370.6M | $284.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.3B | $1.8B | $2B | $1.8B | |
| Total Current Assets | $3.4B | $3.3B | $3.7B | $4.2B | $4B | |
| Property Plant And Equipment | $540.5M | $506.9M | $486.3M | $474.7M | $461.8M | |
| Long-Term Investments | -- | -- | -- | $60M | $88.1M | |
| Goodwill | $665.8M | $641.6M | $828.3M | $847.5M | $859.2M | |
| Other Intangibles | $354.4M | $287.4M | $362.3M | $349.5M | $415.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $288.1M | |
| Total Assets | $4.9B | $4.7B | $5.4B | $5.9B | $5.8B | |
| Accounts Payable | $147.6M | $654.7M | $222.4M | $241.2M | $223.8M | |
| Accrued Expenses | $331.7M | $322.8M | $379.8M | $329.2M | $397.9M | |
| Current Portion Of Long-Term Debt | $797K | $821K | $100K | $150.3M | $812.7M | |
| Current Portion Of Capital Lease Obligations | $58.8M | $56.3M | $53.2M | $51.9M | $49.6M | |
| Other Current Liabilities | $1.2B | $1.1B | $1.5B | $1.7B | $1.6B | |
| Total Current Liabilities | $1.9B | $1.9B | $2.4B | $2.7B | $3.2B | |
| Long-Term Debt | $1.5B | $1.5B | $1.7B | $1.8B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.5B | $4.2B | $4.6B | $4.6B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$94.2M | -$172.6M | -$251M | -$203.2M | -$321.5M | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281K | $43K | -$177K | -$200K | $500K | |
| Total Equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $4.9B | $4.7B | $5.4B | $5.9B | $5.8B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Total Debt | $1.6B | $1.5B | $1.7B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.6B | $1.7B | $2.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.6M | $225.2M | $300.6M | $273.2M | $297.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $1.5B | $1.8B | -- | |
| Total Current Assets | $3B | $3.2B | $3.5B | $4.4B | $4.2B | |
| Property Plant And Equipment | $516.1M | $455.6M | $467.9M | $483.2M | $517.5M | |
| Long-Term Investments | -- | -- | -- | $84.3M | $87.6M | |
| Goodwill | $646.2M | $764.8M | $817.8M | $913.3M | -- | |
| Other Intangibles | $102.2M | $361.6M | $167.4M | $205.6M | -- | |
| Other Long-Term Assets | $223.6M | -- | $173.4M | $240.1M | -- | |
| Total Assets | $4.5B | $4.8B | $5.2B | $6.3B | $6.3B | |
| Accounts Payable | $488M | $169.8M | $207M | $265.8M | $209.5M | |
| Accrued Expenses | $339M | $406M | $358.9M | $402.2M | -- | |
| Current Portion Of Long-Term Debt | $985K | $303.5M | $450.1M | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $59M | $48.5M | $50.9M | $53M | -- | |
| Other Current Liabilities | $954.2M | $1.1B | $1.3B | $1.5B | -- | |
| Total Current Liabilities | $1.6B | $2.2B | $2.6B | $3.5B | $3.7B | |
| Long-Term Debt | $1.3B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.8B | $4B | $4.9B | $5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$154M | -$382.2M | -$281.1M | -$171.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81K | -$526K | -$600K | $300K | $15.3M | |
| Total Equity | $1.5B | $1B | $1.1B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $4.8B | $5.2B | $6.3B | $6.3B | |
| Cash and Short Terms | $1.7B | $1.6B | $1.7B | $2.3B | $2.1B | |
| Total Debt | $1.3B | $1.5B | $1.4B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $70.6M | $230.7M | $279.5M | $306.3M | |
| Depreciation & Amoritzation | $127M | $135.8M | $135.9M | $132.9M | $131.8M | |
| Stock-Based Compensation | $22M | $36.5M | $44.1M | $53.7M | $43.9M | |
| Change in Accounts Receivable | $63.6M | -$107.5M | -$299.4M | -$190.9M | $269.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.5M | $406.6M | $748.3M | $643.1M | $732.8M | |
| Capital Expenditures | $105.4M | $100M | $112M | $103.5M | $131.8M | |
| Cash Acquisitions | $1.1M | -- | $343M | $1.3M | $91.6M | |
| Cash From Investing | -$105.5M | -$98.1M | -$453.8M | -$157.6M | -$223.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $5.1B | $7.9B | $7.9B | $8B | |
| Long-Term Debt Repaid | -$2.8B | -$5.1B | -$7.7B | -$7.4B | -$8B | |
| Repurchase of Common Stock | $241.5M | $229.9M | $176M | $378.4M | $268.6M | |
| Other Financing Activities | -$6.4M | -$6M | -$6.9M | -$2M | -$4.6M | |
| Cash From Financing | $35.4M | -$212.2M | -$1.2M | -$143.2M | -$135.7M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.1M | -$13.4M | -$95.2M | $256.2M | $241.2M | |
| Ending Cash (CF) | $2.2B | $1.7B | $1.2B | $2B | $2B | |
| Levered Free Cash Flow | $148.1M | $306.6M | $636.3M | $539.6M | $601M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $97.6M | $104.2M | $151.6M | $125.1M | |
| Depreciation & Amoritzation | $33.9M | $32.8M | $32.8M | $32.9M | $34.8M | |
| Stock-Based Compensation | $6.8M | $10.3M | $12.7M | $10.6M | $14.8M | |
| Change in Accounts Receivable | -$39.6M | -$52.1M | -$210.2M | $371M | $64M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131M | $268M | $287.2M | $440.3M | $197.3M | |
| Capital Expenditures | $22.9M | $28.3M | $29.6M | $29.6M | $39M | |
| Cash Acquisitions | -- | $1.3M | -- | $500K | $6.1M | |
| Cash From Investing | -$22.6M | -$29.1M | -$29.1M | -$30M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.9B | $2.9B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.2B | -$2.5B | -$1.9B | -- | |
| Repurchase of Common Stock | $36K | $9K | $296.1M | $101.3M | $131.3M | |
| Other Financing Activities | -$1.5M | -$3.1M | -$2.3M | $100K | -- | |
| Cash From Financing | $32.3M | -$317.7M | -$312.7M | -$119M | -$359M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.7B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$39.4M | -$218.4M | -$94.6M | $95.3M | -$21.5M | |
| Additions / Reductions | $101.3M | -$297.2M | -$149.2M | $386.6M | -$230.4M | |
| Ending Cash (CF) | $1.8B | $1.1B | $1.4B | $2.8B | $1.8B | |
| Levered Free Cash Flow | $108.2M | $239.7M | $257.6M | $410.7M | $158.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.1M | $159.7M | $277.9M | $330.5M | $306.5M | |
| Depreciation & Amoritzation | $134.3M | $136.8M | $133.5M | $132.8M | $133.3M | |
| Stock-Based Compensation | $33.7M | $40.5M | $53.3M | $47.5M | $50.4M | |
| Change in Accounts Receivable | -$72.2M | -$197.9M | -$148.4M | $79.7M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.4M | $550.9M | $807.1M | $788.2M | $462.2M | |
| Capital Expenditures | $100.3M | $112.9M | $102.2M | $121.5M | $142.3M | |
| Cash Acquisitions | $649K | $331.4M | $11.6M | $92.6M | $9.6M | |
| Cash From Investing | -$99.4M | -$443.2M | -$112.3M | -$268.2M | -$174.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $7.5B | $8.3B | $8B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$6.9B | -$8.3B | -$7.2B | -- | |
| Repurchase of Common Stock | $1.7M | $404.2M | $326.1M | $270.6M | $492.9M | |
| Other Financing Activities | -$6.4M | -$4.3M | -$6M | -- | -- | |
| Cash From Financing | $63.2M | $177.6M | -$383M | $250.5M | -$600.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $285.2M | -$155.4M | $164.8M | $898.5M | -$251.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $237.2M | $437.9M | $704.9M | $666.7M | $319.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $162.9M | $210M | $261M | $261.2M | |
| Depreciation & Amoritzation | $100.7M | $101.8M | $99.4M | $99.3M | $100.8M | |
| Stock-Based Compensation | $26.3M | $30.3M | $39.5M | $33.3M | $39.8M | |
| Change in Accounts Receivable | $96.5M | $6.1M | $157.1M | $427.7M | $144.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $304.3M | $448.6M | $507.4M | $652.5M | $381.9M | |
| Capital Expenditures | $72.2M | $85.2M | $75.4M | $93.4M | $103.9M | |
| Cash Acquisitions | -- | $331.4M | -- | $91.3M | $9.3M | |
| Cash From Investing | -$71M | -$416M | -$74.6M | -$185.2M | -$136.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $5.9B | $6.3B | $6.4B | $4.8B | |
| Long-Term Debt Repaid | -$3.8B | -$5.6B | -$6.2B | -$6B | -$4.9B | |
| Repurchase of Common Stock | $979K | $175.3M | $325.4M | $217.6M | $441.9M | |
| Other Financing Activities | -$4.8M | -$3.1M | -$2.2M | $100K | -- | |
| Cash From Financing | -$216.3M | $173.5M | -$208.3M | $185.4M | -$279.8M | |
| Beginning Cash (CF) | $4.8B | $5.2B | $5.3B | $6.3B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$82.7M | -$413.7M | -$172M | $42.1M | $236.3M | |
| Additions / Reductions | -$65.6M | -$207.5M | $52.5M | $694.8M | $202.3M | |
| Ending Cash (CF) | $4.6B | $4.5B | $5.2B | $7B | $6.9B | |
| Levered Free Cash Flow | $232.1M | $363.4M | $432M | $559.1M | $278M | |
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Financial Ratios
EEFT
Sector
P/E ratio
11.28x
12.24x
PEG ratio
0.42x
0.31x
P/B ratio
2.57x
1.11x
Price / LTM sales
0.84x
1.85x
Growth Metrics
EEFT
Sector
Revenue growth
4.22%
5.54%
Earnings growth
-14.46%
14.85%
Revenue (5-year growth)
7.73%
8.85%
Earnings forecast
$3.61
$0.62
Profitability
EEFT
Sector
Profitability FY 2024
$818.5M
--
Return on invested capital
8.31%
5.01%
Return on assets
4.94%
1.01%
Return on equity
23.45%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
EEFT
Sector
Total cash
$2.1B
$431.4M
Short term investments
--
$211.3M
Total assets
$5.8B
$3.1B
Long term debt
$2.4B
$79.3M
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