Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
FCFS Quote, Financials, Valuation and Earnings
Last price:
$162.49
Seasonality move
:
9.53%
Day range:
$162.07 - $162.81
52-week range:
$101.75 - $166.08
Dividend yield:
0.99%
P/E ratio:
23.44x
P/S ratio:
2.08x
P/B ratio:
3.26x
Volume:
61.4K
Avg. volume:
243.3K
1-year change:
57.24%
Market cap:
$7.2B
Revenue:
$3.4B
EPS (TTM):
$6.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -12.51% | 4.15% | 60.62% | 15.5% | 7.51% | |
| Cost of Revenues | $762.3M | $776.8M | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $869M | $922.2M | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 53.27% | 54.28% | 46.88% | 48.26% | 49.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $111.3M | $147.9M | $176.3M | $173.2M | |
| Other Inc / (Exp) | -$24.4M | $1M | $109.1M | -$5M | -$4.3M | |
| Operating Expenses | $673.1M | $725M | $995.4M | $1.1B | $1.2B | |
| Operating Income | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Net Interest Expenses | $29.3M | $32.4M | $70.7M | $93.2M | $105.2M | |
| EBT. Incl. Unusual Items | $143.7M | $166.5M | $323.6M | $292.8M | $342.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $41.6M | $70.1M | $73.5M | $84M | |
| Net Income to Company | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.05 | $5.37 | $4.82 | $5.76 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.04 | $5.36 | $4.80 | $5.73 | |
| Weighted Average Basic Share | $41.5M | $41M | $47.2M | $45.5M | $45M | |
| Weighted Average Diluted Share | $41.6M | $41M | $47.3M | $45.7M | $45.2M | |
| EBITDA | $238.1M | $255.9M | $741.2M | $910.2M | $988.7M | |
| EBIT | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Revenue (Reported) | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | |
| Operating Income (Reported) | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Operating Income (Adjusted) | $195.9M | $197.2M | $283.9M | $389.6M | $450.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.7M | $672.1M | $786.3M | $837.3M | $935.6M | |
| Revenue Growth (YoY) | 11.06% | 68.17% | 16.98% | 6.49% | 11.74% | |
| Cost of Revenues | $177.8M | $342.9M | $391.9M | $418.1M | $450.6M | |
| Gross Profit | $221.9M | $329.3M | $394.4M | $419.2M | $485M | |
| Gross Profit Margin | 55.51% | 48.99% | 50.16% | 50.07% | 51.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $37M | $45.1M | $40.9M | $58.8M | |
| Other Inc / (Exp) | -$931K | $18.6M | -$2.7M | -$617K | -- | |
| Operating Expenses | $168.8M | $254.5M | $289.7M | $306.4M | $335.7M | |
| Operating Income | $53M | $74.8M | $104.7M | $112.8M | $149.3M | |
| Net Interest Expenses | $8M | $18.3M | $24.7M | $27.4M | $32.2M | |
| EBT. Incl. Unusual Items | $44.3M | $75.4M | $77.6M | $85.2M | $112.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $16.1M | $20.5M | $20.4M | $29.7M | |
| Net Income to Company | $33.4M | $59.3M | $57.1M | $64.8M | $82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $59.3M | $57.1M | $64.8M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.26 | $1.27 | $1.45 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.26 | $1.26 | $1.44 | $1.86 | |
| Weighted Average Basic Share | $40.5M | $46.9M | $45.1M | $44.8M | $44.2M | |
| Weighted Average Diluted Share | $40.5M | $47M | $45.4M | $45M | $44.5M | |
| EBITDA | $64.3M | $187.3M | $235.8M | $243.7M | $254.4M | |
| EBIT | $53M | $74.8M | $104.7M | $112.8M | $149.3M | |
| Revenue (Reported) | $399.7M | $672.1M | $786.3M | $837.3M | $935.6M | |
| Operating Income (Reported) | $53M | $74.8M | $104.7M | $112.8M | $149.3M | |
| Operating Income (Adjusted) | $53M | $74.8M | $104.7M | $112.8M | $149.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.5B | $3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $715.9M | $1.3B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $873.5M | $1.2B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.9M | $133.5M | $161.5M | $181.5M | $210.3M | |
| Other Inc / (Exp) | -$7.5M | $88.2M | $23.6M | -$5M | -- | |
| Operating Expenses | $664.5M | $955.1M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $209M | $230.3M | $364.5M | $434.7M | $527.2M | |
| Net Interest Expenses | $29.8M | $60.7M | $86.6M | $104.6M | $113.2M | |
| EBT. Incl. Unusual Items | $172.5M | $259.2M | $303M | $324.7M | $414.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $56.4M | $73.2M | $79.9M | $104.6M | |
| Net Income to Company | $128.3M | $202.8M | $229.8M | $244.9M | $309.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.3M | $202.8M | $229.8M | $244.9M | $309.8M | |
| Basic EPS (Cont. Ops) | $3.14 | $4.36 | $5.02 | $5.44 | $6.96 | |
| Diluted EPS (Cont. Ops) | $3.13 | $4.36 | $4.99 | $5.41 | $6.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.4M | $596.7M | $870.8M | $979.8M | $975M | |
| EBIT | $209M | $230.3M | $364.5M | $434.7M | $527.2M | |
| Revenue (Reported) | $1.6B | $2.5B | $3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $209M | $230.3M | $364.5M | $434.7M | $527.2M | |
| Operating Income (Adjusted) | $209M | $230.3M | $364.5M | $434.7M | $527.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $658.2M | $921.4M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $110.9M | $124.4M | $129.6M | $166.6M | |
| Other Inc / (Exp) | -$3.2M | $84M | -$1.5M | -$1.5M | $3.6M | |
| Operating Expenses | $503.7M | $733.7M | $830.4M | $906.1M | $958.7M | |
| Operating Income | $154.5M | $187.7M | $268.3M | $313.3M | $390.1M | |
| Net Interest Expenses | $22.4M | $50.7M | $66.7M | $78M | $86M | |
| EBT. Incl. Unusual Items | $129.4M | $222M | $201.4M | $233.2M | $304.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.8M | $48.6M | $51.6M | $58M | $78.6M | |
| Net Income to Company | $95.5M | $173.4M | $149.7M | $175.3M | $226.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.5M | $173.4M | $149.7M | $175.3M | $226.2M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.66 | $3.29 | $3.89 | $5.09 | |
| Diluted EPS (Cont. Ops) | $2.34 | $3.65 | $3.27 | $3.88 | $5.07 | |
| Weighted Average Basic Share | $122.2M | $142.6M | $136.7M | $135.1M | $133.2M | |
| Weighted Average Diluted Share | $122.4M | $142.8M | $137.4M | $135.6M | $133.8M | |
| EBITDA | $187.2M | $528M | $657.6M | $727.2M | $713.6M | |
| EBIT | $154.5M | $187.7M | $268.3M | $313.3M | $390.1M | |
| Revenue (Reported) | $1.2B | $2B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $154.5M | $187.7M | $268.3M | $313.3M | $390.1M | |
| Operating Income (Adjusted) | $154.5M | $187.7M | $268.3M | $313.3M | $390.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $349.3M | $584.4M | $551.9M | $657.7M | $738.7M | |
| Inventory | $190.4M | $263.3M | $441.6M | $483.3M | $463M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $161.7M | $173.1M | $209.8M | $155.4M | |
| Total Current Assets | $624.6M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $672.6M | $768.6M | $845.7M | $961.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $977.4M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Intangibles | $83.7M | $388.2M | $330.3M | $277.7M | $228.9M | |
| Other Long-Term Assets | $9.8M | $8.5M | $9.4M | $10.2M | $9.9M | |
| Total Assets | $2.4B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Accounts Payable | $7.2M | $23.1M | $29.2M | $26.5M | $31.1M | |
| Accrued Expenses | $19.1M | $25.3M | $39M | $44.2M | $48M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.6M | $90.6M | $92.9M | $102M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.4M | $392.2M | $295.5M | $335.6M | $339.4M | |
| Long-Term Debt | $810.8M | $1.5B | $1.6B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2B | $2B | $2.3B | $2.4B | |
| Common Stock | $493K | $573K | $573K | $573K | $575K | |
| Other Common Equity Adj | -- | -- | -$106.6M | -$43M | -$129.6M | |
| Common Equity | $1.3B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Cash and Short Terms | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Total Debt | $810.8M | $1.5B | $1.6B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.9M | $100.6M | $86.5M | $106.3M | $130.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $392.5M | $574.6M | $669.4M | $716M | $1.1B | |
| Inventory | $254.3M | $295.4M | $314.4M | $334.4M | $456.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $170.4M | $164.3M | $172.6M | -- | |
| Total Current Assets | $711.4M | $1.1B | $1.2B | $1.3B | $1.8B | |
| Property Plant And Equipment | $711.1M | $834.6M | $916.8M | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.5B | $1.7B | $1.8B | -- | |
| Other Intangibles | $83M | $345.5M | $291.7M | $241.4M | -- | |
| Other Long-Term Assets | $8.4M | $9.1M | $10.1M | $10.3M | -- | |
| Total Assets | $2.5B | $3.9B | $4.2B | $4.4B | $5.2B | |
| Accounts Payable | $87.6M | $176M | $146.9M | $133.8M | $163.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89.5M | $91.1M | $98.7M | $96.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $224.4M | $330.1M | $317.4M | $308.5M | $359.3M | |
| Long-Term Debt | $937.1M | $1.6B | $1.8B | $2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.1B | $2.3B | $2.4B | $3B | |
| Common Stock | $493K | $573K | $573K | $575K | $575K | |
| Other Common Equity Adj | -- | -- | -$64.5M | -$114.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.5B | $3.9B | $4.2B | $4.4B | $5.2B | |
| Cash and Short Terms | $49.9M | $100.6M | $86.5M | $106.3M | $130.2M | |
| Total Debt | $937.1M | $1.6B | $1.8B | $2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | |
| Depreciation & Amoritzation | $42.1M | $58.7M | $457.3M | $520.6M | $538.2M | |
| Stock-Based Compensation | $2.9M | $5.2M | $10.9M | $13.7M | $14.8M | |
| Change in Accounts Receivable | $5.5M | -$2.5M | -$1.2M | -$8.7M | -$3.4M | |
| Change in Inventories | $29.2M | -$27M | -$3.1M | $1.8M | -$9.7M | |
| Cash From Operations | $222.3M | $223.3M | $469.3M | $416.1M | $540M | |
| Capital Expenditures | $83M | $121.5M | $118.5M | $130.6M | $154.3M | |
| Cash Acquisitions | $44.3M | $543.9M | $96.8M | $181.3M | $76M | |
| Cash From Investing | -$20.4M | -$744.6M | -$336.4M | -$462.3M | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | $44.8M | $47.5M | $59.6M | $61.9M | $65.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $854.4M | $1.1B | $286M | $646.3M | $945M | |
| Long-Term Debt Repaid | -$878.7M | -$424M | -$206M | -$416M | -$815M | |
| Repurchase of Common Stock | $107M | $49.6M | $157.9M | $114.4M | $85M | |
| Other Financing Activities | -$11.6M | -$12.2M | -$1.8M | -$2.7M | -$17.4M | |
| Cash From Financing | -$186.5M | $577M | -$139.3M | $51.3M | -$38.2M | |
| Beginning Cash (CF) | $65.9M | $120M | $117.3M | $127M | $175.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | $54.2M | -$2.7M | $9.7M | $48.1M | |
| Ending Cash (CF) | $89.1M | $172.8M | $118.3M | $141.3M | $211.1M | |
| Levered Free Cash Flow | $139.2M | $101.8M | $350.8M | $285.5M | $385.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $59.3M | $57.1M | $64.8M | $82.8M | |
| Depreciation & Amoritzation | $11.2M | $112.5M | $131.1M | $130.9M | $105.1M | |
| Stock-Based Compensation | $2.8M | $2.9M | $3.4M | $3.4M | $6.1M | |
| Change in Accounts Receivable | -$3.7M | -$2.7M | -$6.4M | -$3.3M | -$5.4M | |
| Change in Inventories | -$16.4M | -$12.8M | -$12.4M | -$8.4M | -$9.2M | |
| Cash From Operations | $24.1M | $99M | $111.4M | $113.1M | $135.8M | |
| Capital Expenditures | $19.7M | $29.1M | $30.5M | $46.6M | $27.7M | |
| Cash Acquisitions | $100K | $4.7M | $162.9M | $3.6M | $373.2M | |
| Cash From Investing | -$82M | -$102.3M | -$283.9M | -$147.6M | -$488.2M | |
| Dividends Paid (Ex Special Dividend) | $12M | $15.7M | $15.5M | $17M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111M | $70M | $365.8M | $89M | -- | |
| Long-Term Debt Repaid | -$28M | -$6M | -$180M | -$39M | -- | |
| Repurchase of Common Stock | $13.2M | $52.7M | $13.7M | -- | $30M | |
| Other Financing Activities | -- | -$1.3M | -$90K | -$1.3M | -- | |
| Cash From Financing | $58.2M | -$5.6M | $156.6M | $31.7M | $371.7M | |
| Beginning Cash (CF) | $49.9M | $100.6M | $86.5M | $106.3M | $130.2M | |
| Foreign Exchange Rate Adjustment | -$466K | -$900K | -$2.2M | -$4.5M | $9.5M | |
| Additions / Reductions | -$154K | -$9.8M | -$18.1M | -$7.4M | $28.8M | |
| Ending Cash (CF) | $49.3M | $89.9M | $66.3M | $94.4M | $168.5M | |
| Levered Free Cash Flow | $4.4M | $70M | $80.9M | $66.5M | $108.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.3M | $202.8M | $229.8M | $244.9M | $309.8M | |
| Depreciation & Amoritzation | $43.4M | $366.3M | $506.4M | $545.1M | $447.9M | |
| Stock-Based Compensation | $5.8M | $5.9M | $12.2M | $15.1M | $18.4M | |
| Change in Accounts Receivable | -$5.1M | -$3.1M | -$8.3M | -$2.9M | -$5.9M | |
| Change in Inventories | -$23M | -$12.4M | $6.9M | -$6.5M | -$13.9M | |
| Cash From Operations | $182.7M | $411.3M | $460.5M | $440.9M | $577.4M | |
| Capital Expenditures | $104.1M | $159M | $104.6M | $147.5M | $125.6M | |
| Cash Acquisitions | $84.4M | $501.6M | $258.1M | $82.2M | $413.6M | |
| Cash From Investing | -$298.1M | -$793.4M | -$506.9M | -$388.6M | -$768.5M | |
| Dividends Paid (Ex Special Dividend) | $46.5M | $56.6M | $61.2M | $64.5M | $69.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $470.5M | $968M | $635.8M | $989.5M | -- | |
| Long-Term Debt Repaid | -$264.5M | -$326M | -$412M | -$850.1M | -- | |
| Repurchase of Common Stock | $76.2M | $140.4M | $133M | $83.9M | $90.5M | |
| Other Financing Activities | -$4.7M | -$12.3M | -$2.6M | -$17.6M | -- | |
| Cash From Financing | $80.1M | $432.7M | $27M | -$26.6M | $206.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $50.7M | -$14.1M | $19.8M | $23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.6M | $252.3M | $356M | $293.4M | $451.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.5M | $173.4M | $149.7M | $175.3M | $226.2M | |
| Depreciation & Amoritzation | $32.7M | $340.3M | $389.4M | $413.9M | $323.5M | |
| Stock-Based Compensation | $8.1M | $8.8M | $10.1M | $11.6M | $15.2M | |
| Change in Accounts Receivable | -$2.3M | -$3M | -$10M | -$4.2M | -$6.8M | |
| Change in Inventories | -$25.6M | -$11M | -$939K | -$9.2M | -$13.4M | |
| Cash From Operations | $137.9M | $325.8M | $317M | $341.8M | $379.3M | |
| Capital Expenditures | $69.9M | $107.3M | $93.4M | $110.3M | $81.7M | |
| Cash Acquisitions | $49.4M | $7.1M | $168.4M | $69.2M | $406.9M | |
| Cash From Investing | -$189.9M | -$238.7M | -$409.2M | -$335.5M | -$662.4M | |
| Dividends Paid (Ex Special Dividend) | $35.4M | $44.4M | $46.1M | $48.8M | $52.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $338M | $196M | $545.8M | $889M | $172M | |
| Long-Term Debt Repaid | -$215M | -$117M | -$323M | -$757M | -$218M | |
| Repurchase of Common Stock | $49.6M | $140.4M | $115.5M | $85M | $90.5M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$2.6M | -$17.4M | -$5.8M | |
| Cash From Financing | $36.7M | -$107.6M | $58.7M | -$19.2M | $225.6M | |
| Beginning Cash (CF) | $154.6M | $324.4M | $291.9M | $355.1M | $377.7M | |
| Foreign Exchange Rate Adjustment | -$562K | $1.1M | $2.6M | -$7.8M | $12.6M | |
| Additions / Reductions | -$15.9M | -$19.4M | -$30.8M | -$20.7M | -$44.9M | |
| Ending Cash (CF) | $138.1M | $306M | $263.8M | $326.5M | $345.5M | |
| Levered Free Cash Flow | $68M | $218.5M | $223.6M | $231.5M | $297.6M | |
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Financial Ratios
FCFS
Sector
P/E ratio
23.44x
12.24x
PEG ratio
0.84x
0.31x
P/B ratio
3.26x
1.11x
Price / LTM sales
2.08x
1.85x
Growth Metrics
FCFS
Sector
Revenue growth
11.74%
5.54%
Earnings growth
29.16%
14.85%
Revenue (5-year growth)
12.69%
8.85%
Earnings forecast
$1.93
$0.62
Profitability
FCFS
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
7.31%
5.01%
Return on assets
6.74%
1.01%
Return on equity
14.82%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
FCFS
Sector
Total cash
$130.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$4.5B
$3.1B
Long term debt
$2.5B
$79.3M
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