Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
EXPO Quote, Financials, Valuation and Earnings
Last price:
$71.84
Seasonality move
:
5.64%
Day range:
$71.52 - $72.60
52-week range:
$63.81 - $97.57
Dividend yield:
1.67%
P/E ratio:
35.25x
P/S ratio:
6.47x
P/B ratio:
8.89x
Volume:
181.2K
Avg. volume:
441.9K
1-year change:
-20.65%
Market cap:
$3.6B
Revenue:
$558.5M
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | |
| Revenue Growth (YoY) | -4.15% | 16.6% | 10.09% | 4.57% | 4.05% | |
| Cost of Revenues | $303.8M | $342.1M | $348.8M | $401M | $416.2M | |
| Gross Profit | $96.1M | $124.2M | $164.5M | $135.8M | $142.3M | |
| Gross Profit Margin | 24.04% | 26.64% | 32.05% | 25.29% | 25.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $15.3M | $23.7M | $24.4M | $22.7M | |
| Other Inc / (Exp) | $12M | $16.8M | -$10.7M | $17.4M | $17.8M | |
| Operating Expenses | $12.9M | $15.3M | $23.7M | $24.4M | $22.7M | |
| Operating Income | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.9M | $125.8M | $132.2M | $135.9M | $147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $24.6M | $29.9M | $35.6M | $38.4M | |
| Net Income to Company | $82.6M | $101.2M | $102.3M | $100.3M | $109M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.6M | $101.2M | $102.3M | $100.3M | $109M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.92 | $1.98 | $1.96 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.90 | $1.96 | $1.94 | $2.11 | |
| Weighted Average Basic Share | $52.4M | $52.6M | $51.7M | $51.2M | $51.1M | |
| Weighted Average Diluted Share | $53.3M | $53.3M | $52.3M | $51.6M | $51.6M | |
| EBITDA | $90.1M | $115.4M | $147.9M | $120.2M | $129.2M | |
| EBIT | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Revenue (Reported) | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | |
| Operating Income (Reported) | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Operating Income (Adjusted) | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4M | $127.2M | $133.3M | $136.3M | $147.1M | |
| Revenue Growth (YoY) | 17.98% | 9.26% | 4.84% | 2.21% | 7.96% | |
| Cost of Revenues | $80.1M | $83.6M | $93.4M | $105.1M | $110.4M | |
| Gross Profit | $36.3M | $43.5M | $40M | $31.2M | $36.7M | |
| Gross Profit Margin | 31.2% | 34.24% | 29.96% | 22.86% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $6.7M | $6M | $5.3M | $7.7M | |
| Other Inc / (Exp) | $257K | -$4M | -$1.8M | $7.5M | -- | |
| Operating Expenses | $4.2M | $6.7M | $6M | $5.3M | $7.7M | |
| Operating Income | $32.1M | $36.8M | $33.9M | $25.8M | $29M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.4M | $33.5M | $34M | $35.9M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $9M | $9.5M | $9.9M | $10.6M | |
| Net Income to Company | $24.6M | $24.4M | $24.5M | $26M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | $24.4M | $24.5M | $26M | $28M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.47 | $0.48 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.47 | $0.48 | $0.50 | $0.55 | |
| Weighted Average Basic Share | $52.6M | $51.5M | $51.2M | $51.2M | $50.9M | |
| Weighted Average Diluted Share | $53.3M | $52M | $51.6M | $51.6M | $51.2M | |
| EBITDA | $33.8M | $38.5M | $36.3M | $28.2M | $31.6M | |
| EBIT | $32.1M | $36.8M | $33.9M | $25.8M | $29M | |
| Revenue (Reported) | $116.4M | $127.2M | $133.3M | $136.3M | $147.1M | |
| Operating Income (Reported) | $32.1M | $36.8M | $33.9M | $25.8M | $29M | |
| Operating Income (Adjusted) | $32.1M | $36.8M | $33.9M | $25.8M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456M | $499.4M | $541.2M | $544.6M | $571.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.5M | $335.9M | $400.8M | $411M | $428.9M | |
| Gross Profit | $115.5M | $163.5M | $140.4M | $133.6M | $142.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $21.4M | $25.5M | $22.9M | $24.5M | |
| Other Inc / (Exp) | $20.5M | -$12.7M | $14.9M | $26.1M | -- | |
| Operating Expenses | $12.2M | $21.4M | $25.5M | $22.9M | $24.5M | |
| Operating Income | $103.3M | $142.2M | $115M | $110.7M | $117.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124M | $130.4M | $136.3M | $146.1M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $30.2M | $34.4M | $39.8M | $39.7M | |
| Net Income to Company | $102.7M | $100.2M | $101.9M | $106.3M | $104.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.7M | $100.2M | $101.9M | $106.3M | $104.8M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.92 | $1.99 | $2.08 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.90 | $1.97 | $2.06 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.9M | $149M | $123.4M | $120.3M | $127.9M | |
| EBIT | $103.3M | $142.2M | $115M | $110.7M | $117.9M | |
| Revenue (Reported) | $456M | $499.4M | $541.2M | $544.6M | $571.4M | |
| Operating Income (Reported) | $103.3M | $142.2M | $115M | $110.7M | $117.9M | |
| Operating Income (Adjusted) | $103.3M | $142.2M | $115M | $110.7M | $117.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.8M | $385.9M | $413.9M | $421.7M | $434.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.6M | $250.4M | $302.4M | $312.5M | $325.1M | |
| Gross Profit | $96.2M | $135.5M | $111.4M | $109.3M | $109.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $16.7M | $18.5M | $17M | $18.8M | |
| Other Inc / (Exp) | $11.6M | -$17.9M | $7.7M | $16.3M | $7.9M | |
| Operating Expenses | $10.6M | $16.7M | $18.5M | $17M | $18.8M | |
| Operating Income | $85.5M | $118.8M | $92.9M | $92.3M | $90.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.2M | $101.7M | $105.8M | $116M | $113.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $21.9M | $26.4M | $30.6M | $31.9M | |
| Net Income to Company | $80.8M | $79.8M | $79.4M | $85.4M | $81.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.8M | $79.8M | $79.4M | $85.4M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.54 | $1.55 | $1.67 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.52 | $1.54 | $1.66 | $1.58 | |
| Weighted Average Basic Share | $157.8M | $155.8M | $153.6M | $153.3M | $153.3M | |
| Weighted Average Diluted Share | $159.9M | $157.4M | $155M | $154.6M | $154.3M | |
| EBITDA | $90.5M | $124M | $99.5M | $99.5M | $98.2M | |
| EBIT | $85.5M | $118.8M | $92.9M | $92.3M | $90.6M | |
| Revenue (Reported) | $352.8M | $385.9M | $413.9M | $421.7M | $434.6M | |
| Operating Income (Reported) | $85.5M | $118.8M | $92.9M | $92.3M | $90.6M | |
| Operating Income (Adjusted) | $85.5M | $118.8M | $92.9M | $92.3M | $90.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Short Term Investments | $45M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.6M | $139.9M | $170.1M | $167.4M | $161.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $15.2M | $17.6M | $25M | $26.6M | |
| Total Current Assets | $366.8M | $452.8M | $349.2M | $379.5M | $446.9M | |
| Property Plant And Equipment | $79.1M | $74.3M | $83.5M | $99.9M | $148.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.5M | $2M | $3.7M | $6.1M | |
| Total Assets | $593.8M | $697.7M | $596.5M | $662.3M | $809M | |
| Accounts Payable | $3.3M | $3.2M | $8.6M | $4.5M | $5.3M | |
| Accrued Expenses | $91.2M | $115.5M | $116.1M | $116.2M | $121.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $5.2M | $5.3M | $6.3M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.3M | $153M | $159M | $161.9M | $163.2M | |
| Long-Term Debt | $14.3M | $9.8M | $13.3M | $22M | $76.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.3M | $280.6M | $275.7M | $306.2M | $387.9M | |
| Common Stock | $66K | $66K | $66K | $66K | $66K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$3.8M | |
| Common Equity | $361.5M | $417.1M | $320.8M | $356.1M | $421.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.5M | $417.1M | $320.8M | $356.1M | $421.1M | |
| Total Liabilities and Equity | $593.8M | $697.7M | $596.5M | $662.3M | $809M | |
| Cash and Short Terms | $242.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Total Debt | $14.3M | $9.8M | $13.3M | $22M | $76.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.8M | $148.4M | $137.1M | $219.7M | $207.4M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144M | $166M | $181.8M | $168.6M | $182M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $18.1M | $24.5M | $24.3M | -- | |
| Total Current Assets | $417.6M | $332.5M | $343.3M | $412.6M | $416.8M | |
| Property Plant And Equipment | $75.9M | $82.4M | $100.5M | $148.7M | $145.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.3M | $4.8M | $6.6M | -- | |
| Total Assets | $638.3M | $559M | $602.5M | $744.1M | $761.4M | |
| Accounts Payable | $21.4M | $31.8M | $19.6M | $22.6M | $26.5M | |
| Accrued Expenses | $87.2M | $84.9M | $93.8M | $96.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.4M | $5.7M | $4.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.4M | $137.9M | $129.7M | $137.7M | $154.8M | |
| Long-Term Debt | $10.7M | $13.2M | $22M | $75.9M | $76.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.3M | $239.2M | $248.8M | $333.8M | $358.6M | |
| Common Stock | $66K | $66K | $66K | $66K | $66K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405M | $319.8M | $353.6M | $410.3M | $402.9M | |
| Total Liabilities and Equity | $638.3M | $559M | $602.5M | $744.1M | $761.4M | |
| Cash and Short Terms | $254.8M | $148.4M | $137.1M | $219.7M | $207.4M | |
| Total Debt | $10.7M | $13.2M | $22M | $75.9M | $76.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.6M | $101.2M | $102.3M | $100.3M | $109M | |
| Depreciation & Amoritzation | $6.9M | $6.5M | $7.1M | $8.9M | $9.7M | |
| Stock-Based Compensation | $17.3M | $19.3M | $20.4M | $20.4M | $23.2M | |
| Change in Accounts Receivable | $6.7M | -$30.3M | -$33.3M | -$471K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3M | $124.6M | $93.8M | $127.4M | $144.5M | |
| Capital Expenditures | $5M | $6.8M | $12M | $16.4M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | $38.2M | -$12M | -$16.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $43.2M | $49.2M | $54M | $58.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40M | $7M | $155.9M | $24.2M | $5.7M | |
| Other Financing Activities | -$15.3M | -$15.7M | -$12.9M | -$9.9M | -$6.9M | |
| Cash From Financing | -$88.4M | -$62.8M | -$216M | -$86M | -$65.1M | |
| Beginning Cash (CF) | $197.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $100.2M | -$136.2M | $25.7M | $71.8M | |
| Ending Cash (CF) | $219.7M | $398M | $23.2M | $213.5M | $329.9M | |
| Levered Free Cash Flow | $98.3M | $117.7M | $81.8M | $111M | $137.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $24.4M | $24.5M | $26M | $28M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $2.4M | $2.4M | $2.5M | |
| Stock-Based Compensation | $4.4M | $4.6M | $4.9M | $5.5M | $5.3M | |
| Change in Accounts Receivable | -$1.6M | -$4.9M | -$6.5M | -$3.5M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $29.4M | $22.2M | $29.7M | $32.7M | |
| Capital Expenditures | $1.2M | $3.2M | $3.3M | $1.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$3.2M | -$3.3M | -$1.7M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $12.2M | $13.2M | $14.2M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $30.4M | $17M | -$1K | $40M | |
| Other Financing Activities | -- | -- | -- | -$34K | -- | |
| Cash From Financing | -$8.8M | -$42M | -$29.6M | -$13M | -$54.5M | |
| Beginning Cash (CF) | $229.8M | $148.4M | $137.1M | $219.7M | $207.4M | |
| Foreign Exchange Rate Adjustment | -$137K | -$1.4M | -$392K | $1.4M | $109K | |
| Additions / Reductions | -$10.2M | -$17.2M | -$11.1M | $16.4M | -$24.4M | |
| Ending Cash (CF) | $219.5M | $129.9M | $125.6M | $237.6M | $183.1M | |
| Levered Free Cash Flow | $23.7M | $26.2M | $18.9M | $28M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.7M | $100.2M | $101.9M | $106.3M | $104.8M | |
| Depreciation & Amoritzation | $6.6M | $6.8M | $8.4M | $9.6M | $10M | |
| Stock-Based Compensation | $19.2M | $20.1M | $21.5M | $21.6M | $23.6M | |
| Change in Accounts Receivable | -$34.2M | -$24.8M | -$18.6M | $8.7M | -$16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.2M | $107.4M | $96.6M | $159.8M | $132.2M | |
| Capital Expenditures | $6.3M | $10.5M | $17.4M | $6.3M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | $14.5M | -$17.4M | -$6.3M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | $42.6M | $47.5M | $53M | $57.1M | $60.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7M | $142.2M | $30.6M | $12.9M | $72.7M | |
| Other Financing Activities | -$15.7M | -$12.9M | -$9.9M | -$6.9M | -- | |
| Cash From Financing | -$58.9M | -$200.5M | -$91.4M | -$72.8M | -$134.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | -$81.3M | -$11.3M | $82.6M | -$12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105M | $96.9M | $79.3M | $153.5M | $122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | $79.8M | $79.4M | $85.4M | $81.2M | |
| Depreciation & Amoritzation | $4.9M | $5.2M | $6.5M | $7.2M | $7.5M | |
| Stock-Based Compensation | $15.2M | $16.1M | $17.2M | $18.4M | $18.8M | |
| Change in Accounts Receivable | -$33.7M | -$28.3M | -$13.6M | -$4.4M | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.4M | $53.2M | $56M | $88.5M | $76.1M | |
| Capital Expenditures | $5.4M | $9.1M | $14.4M | $4.3M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.6M | -$9.1M | -$14.4M | -$4.3M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $32.8M | $37.1M | $40.9M | $44M | $46.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7M | $142.2M | $17M | $5.7M | $72.7M | |
| Other Financing Activities | -$15.7M | -$12.9M | -$9.9M | -$6.8M | -$4.2M | |
| Cash From Financing | -$52.8M | -$190.6M | -$66M | -$52.8M | -$122M | |
| Beginning Cash (CF) | $654.3M | $529.1M | $410.9M | $591.6M | $684.3M | |
| Foreign Exchange Rate Adjustment | $79K | -$2.8M | -$8K | $1.2M | $1.1M | |
| Additions / Reductions | $32.3M | -$149.2M | -$24.4M | $32.6M | -$51.5M | |
| Ending Cash (CF) | $686.6M | $377.1M | $386.6M | $625.4M | $633.8M | |
| Levered Free Cash Flow | $64.9M | $44.1M | $41.6M | $84.1M | $69.4M | |
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Financial Ratios
EXPO
Sector
P/E ratio
35.25x
19.19x
PEG ratio
9.50x
0.18x
P/B ratio
8.89x
1.70x
Price / LTM sales
6.47x
0.85x
Growth Metrics
EXPO
Sector
Revenue growth
7.96%
5.02%
Earnings growth
8.62%
5.76%
Revenue (5-year growth)
6.01%
4.27%
Earnings forecast
$0.53
$0.39
Profitability
EXPO
Sector
Profitability FY 2024
$142.3M
$253.7M
Return on invested capital
20.89%
4.73%
Return on assets
13.66%
3.1%
Return on equity
24.92%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
EXPO
Sector
Total cash
$207.4M
$139M
Short term investments
--
$32.7M
Total assets
$809M
$1.4B
Long term debt
$76.1M
$51.5M
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