Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
FIZZ Quote, Financials, Valuation and Earnings
Last price:
$32.26
Seasonality move
:
4.31%
Day range:
$31.71 - $32.27
52-week range:
$31.71 - $47.89
Dividend yield:
0%
P/E ratio:
16.20x
P/S ratio:
2.52x
P/B ratio:
5.48x
Volume:
216.6K
Avg. volume:
417.3K
1-year change:
-26.75%
Market cap:
$3B
Revenue:
$1.2B
EPS (TTM):
$1.99
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 7.18% | 6.14% | 3.07% | 1.6% | 0.81% | |
| Cost of Revenues | $653.1M | $730.2M | $768.4M | $752.4M | $763.3M | |
| Gross Profit | $419.1M | $407.8M | $404.6M | $439.3M | $438.1M | |
| Gross Profit Margin | 39.08% | 35.84% | 34.49% | 36.86% | 36.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.8M | $209.9M | $210.1M | $209.9M | $208.5M | |
| Other Inc / (Exp) | $312K | -$260K | -$242K | -$862K | -$195K | |
| Operating Expenses | $193.8M | $209.9M | $210.1M | $209.9M | $208.5M | |
| Operating Income | $225.3M | $197.9M | $194.5M | $229.3M | $229.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $228.1M | $207.6M | $186.4M | $229.8M | $244.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54M | $49.1M | $44.3M | $53.1M | $57.7M | |
| Net Income to Company | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.70 | $1.52 | $1.89 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | |
| Weighted Average Basic Share | $93.3M | $93.3M | $93.3M | $93.4M | $93.6M | |
| Weighted Average Diluted Share | $93.6M | $93.6M | $93.6M | $93.6M | $93.7M | |
| EBITDA | $256.4M | $229.7M | $227.8M | $249.5M | $250.4M | |
| EBIT | $225.3M | $197.9M | $194.5M | $229.3M | $229.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $225.3M | $197.9M | $194.5M | $229.3M | $229.6M | |
| Operating Income (Adjusted) | $225.3M | $197.9M | $194.5M | $229.3M | $229.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.2M | $299.6M | $300.1M | $291.2M | $288.3M | |
| Revenue Growth (YoY) | 4.18% | 5.82% | 0.15% | -2.96% | -0.99% | |
| Cost of Revenues | $183.2M | $196.5M | $188.8M | $181.4M | $172.3M | |
| Gross Profit | $100M | $103.1M | $111.3M | $109.8M | $116.1M | |
| Gross Profit Margin | 35.32% | 34.41% | 37.1% | 37.69% | 40.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $53.1M | $53.6M | $51.5M | $51.1M | |
| Other Inc / (Exp) | -$7K | $86K | $2.7M | $1.7M | -- | |
| Operating Expenses | $49.9M | $53.1M | $53.6M | $51.5M | $51.1M | |
| Operating Income | $50.1M | $50M | $57.8M | $58.3M | $64.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.6M | $47M | $57M | $59.6M | $60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $11M | $13.2M | $14M | $14.3M | |
| Net Income to Company | $39.3M | $36M | $43.8M | $45.6M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $36M | $43.8M | $45.6M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.39 | $0.47 | $0.49 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.39 | $0.47 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $93.3M | $93.3M | $93.4M | $93.6M | $93.6M | |
| Weighted Average Diluted Share | $93.6M | $93.6M | $93.6M | $93.7M | $93.7M | |
| EBITDA | $57.9M | $58.4M | $66.3M | $63.4M | $70.5M | |
| EBIT | $50.1M | $50M | $57.8M | $58.3M | $64.9M | |
| Revenue (Reported) | $283.2M | $299.6M | $300.1M | $291.2M | $288.3M | |
| Operating Income (Reported) | $50.1M | $50M | $57.8M | $58.3M | $64.9M | |
| Operating Income (Adjusted) | $50.1M | $50M | $57.8M | $58.3M | $64.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.2M | $771.7M | $748.5M | $746.9M | $742.7M | |
| Gross Profit | $413.7M | $389.2M | $431M | $441.2M | $456.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.2M | $211.6M | $209M | $209.4M | $209.9M | |
| Other Inc / (Exp) | -$48K | -$236K | $4.6M | $4.4M | -- | |
| Operating Expenses | $201.2M | $211.6M | $209M | $209.4M | $209.9M | |
| Operating Income | $212.5M | $177.6M | $222M | $231.7M | $246.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $221.4M | $179.1M | $215.2M | $241.1M | $244.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.5M | $42.2M | $51.1M | $55.4M | $58.3M | |
| Net Income to Company | $168.9M | $136.9M | $164.1M | $185.7M | $186.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.9M | $136.9M | $164.1M | $185.7M | $186.5M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.47 | $1.76 | $1.99 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.46 | $1.75 | $1.98 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $243.9M | $210.3M | $255.1M | $256.1M | $268.3M | |
| EBIT | $212.5M | $177.6M | $222M | $231.7M | $246.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $212.5M | $177.6M | $222M | $231.7M | $246.9M | |
| Operating Income (Adjusted) | $212.5M | $177.6M | $222M | $231.7M | $246.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594.9M | $617.8M | $624.3M | $620.7M | $618.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.2M | $414.6M | $394.7M | $389.2M | $372.2M | |
| Gross Profit | $221.7M | $203.1M | $229.6M | $231.5M | $246.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $106M | $104.9M | $104.4M | $105.8M | |
| Other Inc / (Exp) | -$22K | $2K | $4.8M | $6.1M | -- | |
| Operating Expenses | $104.4M | $106M | $104.9M | $104.4M | $105.8M | |
| Operating Income | $117.3M | $97.1M | $124.6M | $127.1M | $140.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $121.9M | $93.4M | $122.2M | $133.5M | $133.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.8M | $21.9M | $28.8M | $31M | $31.6M | |
| Net Income to Company | $93.1M | $71.5M | $93.4M | $102.4M | $102.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.1M | $71.5M | $93.4M | $102.4M | $102.1M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.77 | $1.00 | $1.09 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.76 | $1.00 | $1.09 | $1.09 | |
| Weighted Average Basic Share | $186.6M | $186.7M | $186.7M | $187.2M | $187.2M | |
| Weighted Average Diluted Share | $187.2M | $187.2M | $187.2M | $187.4M | $187.4M | |
| EBITDA | $133.5M | $114.1M | $141.5M | $137.6M | $151.8M | |
| EBIT | $117.3M | $97.1M | $124.6M | $127.1M | $140.8M | |
| Revenue (Reported) | $594.9M | $617.8M | $624.3M | $620.7M | $618.8M | |
| Operating Income (Reported) | $117.3M | $97.1M | $124.6M | $127.1M | $140.8M | |
| Operating Income (Adjusted) | $117.3M | $97.1M | $124.6M | $127.1M | $140.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.6M | $48.1M | $158.1M | $327M | $193.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.4M | $93.6M | $104.9M | $102.8M | $104.2M | |
| Inventory | $71.5M | $103.3M | $93.6M | $84.6M | $85.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $29.6M | $9.8M | $22.4M | $23.8M | |
| Total Current Assets | $364.9M | $274.5M | $366.4M | $536.9M | $406.9M | |
| Property Plant And Equipment | $172.7M | $173.5M | $187.9M | $213.2M | $245.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | |
| Other Intangibles | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Long-Term Assets | $4.8M | $5M | $5.2M | $5.3M | $5.3M | |
| Total Assets | $561.1M | $471.4M | $579.6M | $774.7M | $677.3M | |
| Accounts Payable | $88.8M | $95.3M | $85.1M | $78.3M | $82.4M | |
| Accrued Expenses | $31.7M | $23.3M | $18.4M | $13.8M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.8M | $10.5M | $11.7M | $13.1M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.2M | $145.3M | $144.3M | $137.9M | $140.5M | |
| Long-Term Debt | $28.8M | $50.7M | $29.8M | $41.7M | $57.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.1M | $232M | $207.1M | $215.1M | $233.3M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $360.9M | $244.4M | $377.4M | $564.5M | $448.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356M | $239.4M | $372.5M | $559.5M | $444M | |
| Total Liabilities and Equity | $561.1M | $471.4M | $579.6M | $774.7M | $677.3M | |
| Cash and Short Terms | $193.6M | $48.1M | $158.1M | $327M | $193.8M | |
| Total Debt | $28.8M | $50.7M | $29.8M | $41.7M | $57.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273M | $92.6M | $247.7M | $112.8M | $269.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.2M | $100.4M | $100.2M | $99.6M | $93.2M | |
| Inventory | $78.8M | $88.4M | $92.8M | $91M | $95.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $17.2M | $15.8M | $21.4M | -- | |
| Total Current Assets | $450.5M | $298.7M | $456.5M | $324.9M | $491.4M | |
| Property Plant And Equipment | $165.4M | $182M | $196.3M | $209.6M | $238.1M | |
| Long-Term Investments | -- | -- | -- | $2.4M | -- | |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | -- | |
| Other Intangibles | $1.6M | $1.6M | $1.6M | $1.6M | -- | |
| Other Long-Term Assets | $4.8M | $4.7M | $5.3M | $8.2M | -- | |
| Total Assets | $635.4M | $500.1M | $672.9M | $557.4M | $749M | |
| Accounts Payable | $90.3M | $84.4M | $80M | $69.6M | $63.8M | |
| Accrued Expenses | $36M | $51.1M | $48.9M | $44.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $12M | $13.5M | $12.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.8M | $147.7M | $142.6M | $128.1M | $114.7M | |
| Long-Term Debt | $24.5M | $28.8M | $31.6M | $37.6M | $51.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.6M | $205M | $205.7M | $197.3M | $197.7M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$2.5M | $6.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $446.8M | $295.1M | $467.2M | $360.1M | $551.3M | |
| Total Liabilities and Equity | $635.4M | $500.1M | $672.9M | $557.4M | $749M | |
| Cash and Short Terms | $273M | $92.6M | $247.7M | $112.8M | $269.3M | |
| Total Debt | $24.5M | $28.8M | $31.6M | $37.6M | $51.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | |
| Depreciation & Amoritzation | $31.2M | $31.8M | $33.3M | $20.2M | $20.8M | |
| Stock-Based Compensation | $462K | $695K | $677K | $881K | $606K | |
| Change in Accounts Receivable | -$1.5M | -$7.2M | -$11.3M | $2.1M | -$1.3M | |
| Change in Inventories | -$8M | -$31.8M | $9.7M | $9M | -$506K | |
| Cash From Operations | $193.8M | $133.1M | $161.7M | $197.9M | $206.7M | |
| Capital Expenditures | $25.3M | $29M | $22M | $30.3M | $36.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.3M | -$29M | -$22M | -$30.2M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | $279.9M | $280M | -- | -- | $304.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$30M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$279.4M | -$249.7M | -$29.7M | $1.3M | -$303.6M | |
| Beginning Cash (CF) | $193.6M | $48.1M | $158.1M | $327M | $193.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.9M | -$145.5M | $110M | $169M | -$133.2M | |
| Ending Cash (CF) | $82.7M | -$97.5M | $268.1M | $496M | $60.6M | |
| Levered Free Cash Flow | $168.5M | $104.1M | $139.7M | $167.6M | $170.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $36M | $43.8M | $45.6M | $46.4M | |
| Depreciation & Amoritzation | $7.9M | $8.4M | $8.6M | $5.1M | $5.6M | |
| Stock-Based Compensation | $179K | $172K | $170K | $151K | $112K | |
| Change in Accounts Receivable | $10.4M | -$172K | $7.5M | $16.4M | $13.3M | |
| Change in Inventories | -$8.9M | $1.9M | $225K | -$419K | -$2M | |
| Cash From Operations | $29.3M | $41.6M | $31.9M | $42.6M | $25.7M | |
| Capital Expenditures | $1.9M | $5.4M | $7.3M | $6.9M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$5.3M | -$7.3M | -$6.9M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $673K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53K | $285K | $278K | $112K | -$422K | |
| Beginning Cash (CF) | $273M | $92.6M | $247.7M | $112.8M | $269.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | $36.6M | $24.9M | $35.8M | $19.5M | |
| Ending Cash (CF) | $300.5M | $129.2M | $272.6M | $148.6M | $288.8M | |
| Levered Free Cash Flow | $27.4M | $36.3M | $24.6M | $35.7M | $19.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.9M | $136.9M | $164.1M | $185.7M | $186.5M | |
| Depreciation & Amoritzation | $31.4M | $32.7M | $33.1M | $13.8M | $21.3M | |
| Stock-Based Compensation | $693K | $687K | $676K | $851K | $542K | |
| Change in Accounts Receivable | -$5.4M | -$12.2M | $222K | $618K | $6.4M | |
| Change in Inventories | -$10M | -$9.6M | -$4.4M | $1.7M | -$4.8M | |
| Cash From Operations | $168.9M | $129.4M | $181.5M | $195.9M | $191.4M | |
| Capital Expenditures | $21.6M | $30.4M | $26.8M | $28.2M | $34.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6M | -$30.3M | -$26.7M | -$28.1M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | $279.9M | $280M | -- | $304.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $673K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$279.7M | -$279.5M | $304K | -$302.7M | -$364K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.4M | -$180.4M | $155.1M | -$134.8M | $156.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.3M | $99M | $154.7M | $167.8M | $156.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.1M | $71.5M | $93.4M | $102.4M | $102.1M | |
| Depreciation & Amoritzation | $16.1M | $17M | $16.9M | $10.5M | $11M | |
| Stock-Based Compensation | $350K | $342K | $341K | $311K | $247K | |
| Change in Accounts Receivable | -$1.8M | -$6.9M | $4.7M | $3.2M | $11M | |
| Change in Inventories | -$7.3M | $14.9M | $804K | -$6.4M | -$10.8M | |
| Cash From Operations | $86M | $82.2M | $102.1M | $100.1M | $84.8M | |
| Capital Expenditures | $6.6M | $8M | $12.8M | $10.6M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$7.9M | -$12.7M | -$10.6M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $304.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $3.3M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $673K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111K | -$29.7M | $278K | -$303.7M | -$422K | |
| Beginning Cash (CF) | $518.6M | $148.7M | $470.4M | $189.9M | $519.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | $44.6M | $89.6M | -$214.2M | $75.5M | |
| Ending Cash (CF) | $598M | $193.3M | $560.1M | -$24.3M | $594.6M | |
| Levered Free Cash Flow | $79.3M | $74.3M | $89.3M | $89.5M | $75.9M | |
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Financial Ratios
FIZZ
Sector
P/E ratio
16.20x
16.73x
PEG ratio
40.15x
0.13x
P/B ratio
5.48x
1.49x
Price / LTM sales
2.52x
0.51x
Growth Metrics
FIZZ
Sector
Revenue growth
-0.99%
2.99%
Earnings growth
1.6%
5%
Revenue (5-year growth)
3.73%
3.31%
Earnings forecast
$0.51
$0.32
Profitability
FIZZ
Sector
Profitability FY 2025
$438.1M
$263.1M
Return on invested capital
36.24%
4.37%
Return on assets
28.13%
3.04%
Return on equity
41.27%
7.5%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
12
Balance Sheet
FIZZ
Sector
Total cash
$269.3M
$87.3M
Short term investments
--
$32.9M
Total assets
$677.3M
$1.1B
Long term debt
$51.2M
$6.7M
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