Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
ERIC Quote, Financials, Valuation and Earnings
Last price:
$9.67
Seasonality move
:
16.92%
Day range:
$9.61 - $9.68
52-week range:
$6.64 - $10.35
Dividend yield:
3.01%
P/E ratio:
13.05x
P/S ratio:
1.37x
P/B ratio:
3.20x
Volume:
2M
Avg. volume:
8.8M
1-year change:
18.36%
Market cap:
$32.2B
Revenue:
$23.4B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $27.1B | $26.8B | $24.8B | $23.4B | |
| Revenue Growth (YoY) | 5.12% | 7.19% | -0.85% | -7.55% | -5.49% | |
| Cost of Revenues | $15B | $15.3B | $15.6B | $15B | $12.9B | |
| Gross Profit | $10.3B | $11.8B | $11.2B | $9.8B | $10.5B | |
| Gross Profit Margin | 40.64% | 43.49% | 41.79% | 39.64% | 44.95% | |
| R&D Expenses | $4.3B | $4.9B | $4.7B | $4.5B | $4.9B | |
| Selling, General & Admin | $2.9B | $3.1B | $3.5B | $3.7B | $4.9B | |
| Other Inc / (Exp) | $52M | -$114.3M | -$113.8M | -$3.1B | -$203.2M | |
| Operating Expenses | $7.1B | $8B | $8.2B | $8.1B | $9.7B | |
| Operating Income | $3.2B | $3.8B | $3B | $1.7B | $845.7M | |
| Net Interest Expenses | $241M | $202.8M | $192.5M | $326.6M | $334.6M | |
| EBT. Incl. Unusual Items | $3B | $3.4B | $2.4B | -$2.2B | $268.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $730.4M | $543.2M | $262.3M | $209.5M | |
| Net Income to Company | $1.9B | $2.7B | $1.9B | -$2.5B | $35.4M | |
| Minority Interest in Earnings | $15.2M | $33.3M | $38.3M | $32.2M | $33.5M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.7B | $1.9B | -$2.5B | $35.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.79 | $0.56 | -$0.75 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.79 | $0.56 | -$0.75 | $0.00 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $4B | $4.6B | $3.9B | $2.6B | $1.8B | |
| EBIT | $3.2B | $3.8B | $3B | $1.7B | $845.7M | |
| Revenue (Reported) | $25.2B | $27.1B | $26.8B | $24.8B | $23.4B | |
| Operating Income (Reported) | $3.2B | $3.8B | $3B | $1.7B | $845.7M | |
| Operating Income (Adjusted) | $3.2B | $3.8B | $3B | $1.7B | $845.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.4B | $6B | $5.9B | $5.9B | |
| Revenue Growth (YoY) | 0.39% | -0.88% | -7.53% | -0.57% | -0.34% | |
| Cost of Revenues | $3.6B | $3.8B | $3.6B | $3.2B | $3.1B | |
| Gross Profit | $2.9B | $2.7B | $2.3B | $2.7B | $2.8B | |
| Gross Profit Margin | 44.05% | 41.43% | 39.2% | 46.3% | 48.1% | |
| R&D Expenses | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Selling, General & Admin | $714.3M | $894.8M | $889.5M | $900M | $831.4M | |
| Other Inc / (Exp) | -$12.6M | -$34.2M | -$23.8M | -$12.4M | -- | |
| Operating Expenses | $1.9B | $2B | $2B | $2B | $2B | |
| Operating Income | $973.9M | $657.1M | $368.8M | $700M | $809.4M | |
| Net Interest Expenses | $69.2M | $50.7M | $94.7M | $95.1M | $77.2M | |
| EBT. Incl. Unusual Items | $962M | $620.9M | -$2.7B | $503.3M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285.7M | $115.6M | $79.9M | $133.6M | $382.4M | |
| Net Income to Company | $670.6M | $517M | -$2.9B | $366.9M | $1.2B | |
| Minority Interest in Earnings | $1.6M | $13.8M | $16.6M | $6.4M | $15.9M | |
| Net Income to Common Excl Extra Items | $666.8M | $508M | -$2.8B | $372.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.15 | -$0.85 | $0.11 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.15 | -$0.85 | $0.11 | $0.35 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $1.2B | $870.4M | $3.6B | $880.6M | $985.9M | |
| EBIT | $973.9M | $657.1M | $368.8M | $700M | $809.4M | |
| Revenue (Reported) | $6.5B | $6.4B | $6B | $5.9B | $5.9B | |
| Operating Income (Reported) | $973.9M | $657.1M | $368.8M | $700M | $809.4M | |
| Operating Income (Adjusted) | $973.9M | $657.1M | $368.8M | $700M | $809.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $26.7B | $26.1B | $23.4B | $23.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $15.4B | $15.7B | $13.2B | $12.4B | |
| Gross Profit | $11.5B | $11.3B | $10.4B | $10.2B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $4.8B | $4.6B | $4.7B | $4.8B | |
| Selling, General & Admin | $3.1B | $3.3B | $3.9B | $4.8B | $3.5B | |
| Other Inc / (Exp) | $53.4M | -$209.5M | -$95.5M | -$3.3B | -- | |
| Operating Expenses | $7.9B | $8B | $8.4B | $8.2B | $8.2B | |
| Operating Income | $3.6B | $3.3B | $2B | $1.9B | $3B | |
| Net Interest Expenses | $197.6M | $303.2M | $337.5M | $417.7M | $339.9M | |
| EBT. Incl. Unusual Items | $3.5B | $3B | -$1.9B | $5.9M | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $522.6M | $231.1M | $102.5M | $971.6M | |
| Net Income to Company | $2.3B | $2.5B | -$2.2B | -$93.2M | $2.5B | |
| Minority Interest in Earnings | -$12.7M | $33.6M | $42.2M | $25.5M | $37.6M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | -$2.1B | -$85.6M | $2.5B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.72 | -$0.66 | -$0.03 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.72 | -$0.66 | -$0.03 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $4.2B | $6B | $2.8B | $3.8B | |
| EBIT | $3.6B | $3.3B | $2B | $1.9B | $3B | |
| Revenue (Reported) | $27B | $26.7B | $26.1B | $23.4B | $23.6B | |
| Operating Income (Reported) | $3.6B | $3.3B | $2B | $1.9B | $3B | |
| Operating Income (Adjusted) | $3.6B | $3.3B | $2B | $1.9B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $18.7B | $18.1B | $16.7B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $10.8B | $11B | $9.3B | $8.7B | |
| Gross Profit | $8.2B | $7.8B | $7.1B | $7.4B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6B | $3.4B | $3.4B | $3.5B | $3.6B | |
| Selling, General & Admin | $2.3B | $2.4B | $2.8B | $3.9B | $2.5B | |
| Other Inc / (Exp) | -$46.8M | -$143.5M | -$119.6M | -$321.7M | $55.9M | |
| Operating Expenses | $5.9B | $5.8B | $6.1B | $6.2B | $6B | |
| Operating Income | $2.4B | $2B | $990M | $1.2B | $2.1B | |
| Net Interest Expenses | $186.6M | $196.6M | $266.9M | $297.1M | $248.6M | |
| EBT. Incl. Unusual Items | $2.2B | $1.7B | -$2.6B | -$449.2M | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $646M | $435.7M | $120.3M | -$38.2M | $722.2M | |
| Net Income to Company | $1.5B | $1.3B | -$2.8B | -$426.4M | $2B | |
| Minority Interest in Earnings | $25.6M | $25.7M | $30.7M | $24.1M | $28.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | -$2.7B | -$405.2M | $2.1B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.38 | -$0.83 | -$0.13 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.38 | -$0.83 | -$0.13 | $0.61 | |
| Weighted Average Basic Share | $10B | $10B | $10B | $10B | $10B | |
| Weighted Average Diluted Share | $10B | $10B | $10B | $10B | $10B | |
| EBITDA | $3B | $2.6B | $4.7B | $1.9B | $2.7B | |
| EBIT | $2.4B | $2B | $990M | $1.2B | $2.1B | |
| Revenue (Reported) | $19B | $18.7B | $18.1B | $16.7B | $16.9B | |
| Operating Income (Reported) | $2.4B | $2B | $990M | $1.2B | $2.1B | |
| Operating Income (Adjusted) | $2.4B | $2B | $990M | $1.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $7.4B | $4.5B | $4.4B | $5.1B | |
| Short Term Investments | $1.1B | $1.7B | $1.3B | $1.5B | $1.5B | |
| Accounts Receivable, Net | $6.5B | $6.2B | $5.6B | $5B | $4.6B | |
| Inventory | $3.5B | $3.9B | $4.4B | $3.6B | $2.5B | |
| Prepaid Expenses | $226.1M | $252.9M | $240.5M | $253.2M | $240.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.2B | $19.3B | $16.7B | $15.4B | $14B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.1B | $1.8B | $1.5B | |
| Long-Term Investments | $3.7B | $4.5B | $1.9B | $2.1B | $2.5B | |
| Goodwill | $4.3B | $4.2B | $8.1B | $5.3B | $5.1B | |
| Other Intangibles | $1.1B | $813.3M | $2.9B | $2.7B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.3B | $34B | $34.1B | $30.8B | $26.9B | |
| Accounts Payable | $3.9B | $3.9B | $3.7B | $2.8B | $2.7B | |
| Accrued Expenses | $3.6B | $3.4B | $3.5B | $2.7B | $2.9B | |
| Current Portion Of Long-Term Debt | $969.9M | $1.1B | $574.1M | $1.8B | $556.7M | |
| Current Portion Of Capital Lease Obligations | $268.2M | $245.8M | $238.5M | $222M | $193.4M | |
| Other Current Liabilities | $563.2M | $763.5M | $955.8M | $1B | $809.8M | |
| Total Current Liabilities | $13.9B | $14B | $14B | $12.8B | $11.9B | |
| Long-Term Debt | $3.6B | $3.2B | $3.2B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $22.1B | $21.3B | $21.1B | $18.5B | |
| Common Stock | $2B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Other Common Equity Adj | -$328.4M | $50.2M | $786.8M | $671.4M | $953.8M | |
| Common Equity | $9.7B | $11.1B | $11.9B | $9B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$182.3M | -$185.1M | -$144.9M | -$125.5M | -$117.7M | |
| Total Equity | $10.4B | $11.8B | $12.8B | $9.7B | $8.4B | |
| Total Liabilities and Equity | $33.3B | $34B | $34.1B | $30.8B | $26.9B | |
| Cash and Short Terms | $6.1B | $7.4B | $4.5B | $4.4B | $5.1B | |
| Total Debt | $4.5B | $4.5B | $3.8B | $4.5B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $3.9B | $3.4B | $4.7B | $5.4B | |
| Short Term Investments | $2.1B | $980.3M | $1.9B | $1.4B | -- | |
| Accounts Receivable, Net | $5.6B | $5.2B | $4.7B | $4.5B | $4.9B | |
| Inventory | $4B | $4.8B | $4.1B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.6B | $15.9B | $14.8B | $14B | $15B | |
| Property Plant And Equipment | $2.5B | $2B | $1.8B | $1.6B | $1.6B | |
| Long-Term Investments | $4.1B | $1.3B | $1.6B | $2.4B | $4.9B | |
| Goodwill | $4.2B | $8.3B | $5.2B | $5.2B | -- | |
| Other Intangibles | $869.5M | $2.8B | $2.7B | $1.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.2B | $32.5B | $28.2B | $26.9B | $30B | |
| Accounts Payable | $3.6B | $3.7B | $2.8B | $2.6B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $488.2M | $1.7B | $310.8M | -- | |
| Current Portion Of Capital Lease Obligations | $247.7M | $239.4M | $235.4M | $208M | -- | |
| Other Current Liabilities | $4.7B | $4.5B | $4B | $3.7B | -- | |
| Total Current Liabilities | $14.4B | $13.7B | $13.5B | $11.7B | $12.8B | |
| Long-Term Debt | $3.4B | $3.1B | $2.4B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $20.2B | $18.5B | $18.5B | $19.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$193.7M | -$161M | -$124.8M | -$125.8M | -$17.4M | |
| Total Equity | $10.9B | $12.3B | $9.7B | $8.4B | $10.9B | |
| Total Liabilities and Equity | $33.2B | $32.5B | $28.2B | $26.9B | $30B | |
| Cash and Short Terms | $7B | $3.9B | $3.4B | $4.7B | $5.4B | |
| Total Debt | $3.6B | $3.3B | $2.6B | $4B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.7B | $1.9B | -$2.5B | $35.4M | |
| Depreciation & Amoritzation | $768.3M | $828.8M | $845.5M | $943.9M | $807.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$346M | $180.7M | $471M | $596.6M | $243.6M | |
| Change in Inventories | $41.7M | -$648.2M | -$764.8M | $876.4M | $965.5M | |
| Cash From Operations | $3.1B | $4.6B | $3B | $676.1M | $4.4B | |
| Capital Expenditures | $576.9M | $538.8M | $612.4M | $515.3M | $344.3M | |
| Cash Acquisitions | $1B | $45.3M | $5.1B | $201.6M | $37.5M | |
| Cash From Investing | -$1.7B | -$2.3B | -$3.4B | -$820.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $651.4M | $802.5M | $822.6M | $846.9M | $851M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.6M | $920.9M | $1.1B | $1.9B | $342.9M | |
| Long-Term Debt Repaid | -$1.3B | -$953.3M | -$1.9B | -$1B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $171.5M | -$255.1M | $35.1M | $106.2M | $15.4M | |
| Cash From Financing | -$1.4B | -$1.1B | -$1.6B | $94.9M | -$2.3B | |
| Beginning Cash (CF) | $5.3B | $6B | $3.7B | $3.5B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.4M | $1.2B | -$1.6B | -$297.6M | $822.4M | |
| Ending Cash (CF) | $4.9B | $7.3B | $2.5B | $2.9B | $5B | |
| Levered Free Cash Flow | $2.6B | $4B | $2.4B | $160.8M | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.6M | $517M | -$2.9B | $366.9M | $1.2B | |
| Depreciation & Amoritzation | $230.5M | $215.8M | $3.2B | -$1.3B | $181.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1B | $450.8M | $603.6M | $333.7M | -$90.5M | |
| Change in Inventories | -$453.7M | -$326.6M | $196.4M | $128.9M | -$74.7M | |
| Cash From Operations | $1.7B | $449.5M | $148.8M | $1.4B | $828.6M | |
| Capital Expenditures | $142.2M | $145.3M | $116.5M | $76.2M | $83.8M | |
| Cash Acquisitions | $6.4M | $5.2B | $11.6M | $5.9M | -- | |
| Cash From Investing | -$1.1B | -$6.1B | -$174.8M | -$28.5M | $293.3M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | -$6.1M | -$8.2M | $1M | $13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$25.1M | $105.7M | $560.1M | $117M | -- | |
| Long-Term Debt Repaid | -$45.2M | -$550.7M | -$264.7M | -$583.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$210.8M | -$32M | $188.1M | $34.9M | -- | |
| Cash From Financing | -$297.6M | -$510M | $496.2M | -$400.8M | -$131M | |
| Beginning Cash (CF) | $5.3B | $3.3B | $2.5B | $3.7B | $4.5B | |
| Foreign Exchange Rate Adjustment | $16.6M | $250.4M | -$9.6M | -$121.9M | -$99.2M | |
| Additions / Reductions | $376.8M | -$5.9B | $460.5M | $812.4M | $891.6M | |
| Ending Cash (CF) | $5.7B | -$2.3B | $2.9B | $4.4B | $5.3B | |
| Levered Free Cash Flow | $1.6B | $304.1M | $32.2M | $1.3B | $744.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.5B | -$2.2B | -$93.2M | $2.5B | |
| Depreciation & Amoritzation | $734.3M | $835M | $4B | $879.1M | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.6M | $279.8M | $364.8M | $332.4M | -$388.8M | |
| Change in Inventories | -$287.6M | -$1.3B | $845.2M | $1.3B | $1.5M | |
| Cash From Operations | $4.3B | $2.9B | $1.2B | $4.1B | $3.4B | |
| Capital Expenditures | $573M | $531.5M | $602.2M | $367.4M | $356.4M | |
| Cash Acquisitions | $1B | $5.2B | $85.5M | $40.5M | $9.2M | |
| Cash From Investing | -$3B | -$2.6B | -$1.3B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $790M | $822M | $831.6M | $865M | $921.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $910.1M | $926.2M | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.8B | -$933.8M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$51.7M | $171.6M | -$25.4M | -- | |
| Cash From Financing | -$1.4B | -$1.8B | -$611.3M | -$1.4B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.1M | -$871.5M | -$870.7M | $981.9M | $506.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $2.3B | $643M | $3.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.3B | -$2.8B | -$426.4M | $2B | |
| Depreciation & Amoritzation | $642.9M | $589M | $3.8B | $636.9M | $579.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $796.6M | $895.6M | $790.8M | $531.7M | -$102.7M | |
| Change in Inventories | -$683.2M | -$1.4B | $227.2M | $694M | -$277.6M | |
| Cash From Operations | $2.8B | $1.1B | -$685.9M | $2.7B | $1.7B | |
| Capital Expenditures | $425.7M | $402.8M | $394.3M | $250.8M | $260.3M | |
| Cash Acquisitions | $14M | $5.2B | $179.8M | $20.4M | -- | |
| Cash From Investing | -$2B | -$2.3B | -$179M | -$721.8M | -$649.2M | |
| Dividends Paid (Ex Special Dividend) | $410.7M | $429.6M | $431.9M | $446.7M | $487.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $912.5M | $901.7M | $755.5M | $301.6M | $20.5M | |
| Long-Term Debt Repaid | -$868M | -$1.7B | -$768.7M | -$1.7B | -$171.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$152.4M | $51M | $187.5M | $56M | $214.1M | |
| Cash From Financing | -$520.2M | -$1.2B | -$255.3M | -$1.7B | -$545.5M | |
| Beginning Cash (CF) | $15B | $20.7B | $7.8B | $9.4B | $12.5B | |
| Foreign Exchange Rate Adjustment | $70.2M | $630.1M | $45.2M | -$54.1M | -$593.5M | |
| Additions / Reductions | $336.6M | -$1.8B | -$1.1B | $201.9M | -$120.7M | |
| Ending Cash (CF) | $15.4B | $19.6B | $6.8B | $9.5B | $11.8B | |
| Levered Free Cash Flow | $2.4B | $707.7M | -$1.1B | $2.5B | $1.4B | |
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Financial Ratios
ERIC
Sector
P/E ratio
13.05x
23.84x
PEG ratio
--
0.00x
P/B ratio
3.20x
2.09x
Price / LTM sales
1.37x
1.40x
Growth Metrics
ERIC
Sector
Revenue growth
-0.34%
6.6%
Earnings growth
219.8%
11.1%
Revenue (5-year growth)
-0.48%
4.89%
Earnings forecast
$0.12
$0.12
Profitability
ERIC
Sector
Profitability FY 2024
$10.5B
$29.8M
Return on invested capital
18.74%
-0.62%
Return on assets
8.98%
-1.35%
Return on equity
27.82%
0.23%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
13
Balance Sheet
ERIC
Sector
Total cash
$5.4B
$39.3M
Short term investments
$1.5B
$16.4M
Total assets
$26.9B
$158.9M
Long term debt
$4B
$4.5M
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