Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
GNTX Quote, Financials, Valuation and Earnings
Last price:
$23.39
Seasonality move
:
9.21%
Day range:
$23.35 - $23.50
52-week range:
$20.28 - $29.52
Dividend yield:
2.05%
P/E ratio:
13.83x
P/S ratio:
2.13x
P/B ratio:
2.05x
Volume:
931K
Avg. volume:
2.1M
1-year change:
-20.01%
Market cap:
$5.1B
Revenue:
$2.3B
EPS (TTM):
$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -9.18% | 2.55% | 10.85% | 19.82% | 0.61% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $605.4M | $619.7M | $609.8M | $762.6M | $771.1M | |
| Gross Profit Margin | 35.86% | 35.8% | 31.78% | 33.17% | 33.33% | |
| R&D Expenses | $115.9M | $117.8M | $133.3M | $154.4M | $181.5M | |
| Selling, General & Admin | $90M | $92.2M | $106.5M | $112.5M | $121M | |
| Other Inc / (Exp) | $12.3M | $6.6M | -$283.1K | $9.3M | $3.6M | |
| Operating Expenses | $205.2M | $209.6M | $239.8M | $266.9M | $302.5M | |
| Operating Income | $400.2M | $410.2M | $370M | $495.7M | $468.6M | |
| Net Interest Expenses | $600K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $411.8M | $416.4M | $369.7M | $505M | $472.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $55.6M | $51M | $76.6M | $67.7M | |
| Net Income to Company | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $342.6M | $355.2M | $313.9M | $422.1M | $398.9M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.51 | $1.36 | $1.84 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | |
| Weighted Average Basic Share | $242.6M | $235.5M | $230.8M | $229.4M | $225.7M | |
| Weighted Average Diluted Share | $243.7M | $236.6M | $231.2M | $229.7M | $226M | |
| EBITDA | $504.9M | $509.3M | $466.6M | $589.1M | $563.3M | |
| EBIT | $400.2M | $410.2M | $370M | $495.7M | $468.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | |
| Operating Income (Reported) | $400.2M | $410.2M | $370M | $495.7M | $468.6M | |
| Operating Income (Adjusted) | $400.2M | $410.2M | $370M | $495.7M | $468.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.6M | $493.6M | $575.8M | $608.5M | $655.2M | |
| Revenue Growth (YoY) | -15.81% | 23.53% | 16.65% | 5.68% | 7.68% | |
| Cost of Revenues | $258.7M | $346.4M | $384.4M | $404.5M | $430.1M | |
| Gross Profit | $140.9M | $147.2M | $191.4M | $204.1M | $225.2M | |
| Gross Profit Margin | 35.26% | 29.82% | 33.25% | 33.53% | 34.36% | |
| R&D Expenses | $29.8M | $33.5M | $40.2M | $48.2M | $52.6M | |
| Selling, General & Admin | $23M | $26.9M | $28.8M | $30.1M | $49.7M | |
| Other Inc / (Exp) | $1.7M | -$629.2K | $2.1M | $19.7M | -- | |
| Operating Expenses | $52.4M | $60.4M | $69M | $78.3M | $102M | |
| Operating Income | $88.5M | $86.8M | $122.4M | $125.7M | $123.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.9M | $86.2M | $124.5M | $145.5M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $13.5M | $19.8M | $22.9M | $19.7M | |
| Net Income to Company | $76.7M | $72.7M | $104.7M | $122.5M | $100.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$81.2K | |
| Net Income to Common Excl Extra Items | $75.4M | $71.6M | $103.2M | $120.9M | $99.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.31 | $0.45 | $0.54 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.31 | $0.45 | $0.53 | $0.46 | |
| Weighted Average Basic Share | $234M | $231.3M | $230M | $226M | $215.9M | |
| Weighted Average Diluted Share | $234.9M | $231.6M | $230.5M | $226.2M | $216M | |
| EBITDA | $112.1M | $110M | $144.6M | $148.7M | $149.1M | |
| EBIT | $88.5M | $86.8M | $122.4M | $125.7M | $123.1M | |
| Revenue (Reported) | $399.6M | $493.6M | $575.8M | $608.5M | $655.2M | |
| Operating Income (Reported) | $88.5M | $86.8M | $122.4M | $125.7M | $123.1M | |
| Operating Income (Adjusted) | $88.5M | $86.8M | $122.4M | $125.7M | $123.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $692.5M | $599.9M | $713.1M | $798.2M | $818.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116M | $129.7M | $147.8M | $175.9M | $197.1M | |
| Selling, General & Admin | $92.3M | $106.4M | $108.3M | $119.6M | $158.7M | |
| Other Inc / (Exp) | $8.3M | -$206.3K | $7.5M | $7.6M | -- | |
| Operating Expenses | $207.1M | $236M | $256M | $295.5M | $355.5M | |
| Operating Income | $485.4M | $363.8M | $457.1M | $502.7M | $463M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $492.5M | $363.6M | $464.5M | $510.3M | $447.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $46.9M | $66.9M | $76.6M | $68.4M | |
| Net Income to Company | $420M | $316.8M | $397.6M | $433.8M | $379.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$470.3K | |
| Net Income to Common Excl Extra Items | $413.7M | $311.9M | $391.7M | $427.7M | $373.6M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.34 | $1.70 | $1.87 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.34 | $1.69 | $1.87 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $586.7M | $461.1M | $551.4M | $595.9M | $565.6M | |
| EBIT | $485.4M | $363.8M | $457.1M | $502.7M | $463M | |
| Revenue (Reported) | $1.8B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Operating Income (Reported) | $485.4M | $363.8M | $457.1M | $502.7M | $463M | |
| Operating Income (Adjusted) | $485.4M | $363.8M | $457.1M | $502.7M | $463M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.5M | $969.3M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $475.8M | $456M | $559.3M | $594.9M | $642.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.5M | $98.4M | $112.8M | $134.4M | $150M | |
| Selling, General & Admin | $67.5M | $81.7M | $83.5M | $90.5M | $128.1M | |
| Other Inc / (Exp) | $5.2M | -$1.6M | $6.1M | $4.5M | -$12.1M | |
| Operating Expenses | $152.9M | $180.1M | $196.3M | $224.9M | $277.9M | |
| Operating Income | $322.9M | $275.9M | $363M | $370M | $364.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $327M | $274.3M | $369.1M | $374.4M | $349.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $41.7M | $57.6M | $57.6M | $58.3M | |
| Net Income to Company | $276.6M | $232.6M | $311.5M | $316.8M | $291.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$470.3K | |
| Net Income to Common Excl Extra Items | $272.4M | $229M | $306.8M | $312.4M | $287.1M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.99 | $1.33 | $1.38 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.99 | $1.33 | $1.37 | $1.31 | |
| Weighted Average Basic Share | $712.2M | $694.5M | $690.7M | $681.3M | $659.1M | |
| Weighted Average Diluted Share | $716.3M | $695.8M | $691.6M | $682.5M | $659.2M | |
| EBITDA | $398M | $349.2M | $434M | $440.8M | $443.1M | |
| EBIT | $322.9M | $275.9M | $363M | $370M | $364.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $322.9M | $275.9M | $363M | $370M | $364.3M | |
| Operating Income (Adjusted) | $322.9M | $275.9M | $363M | $370M | $364.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.5M | $267.7M | $241.8M | $240.8M | $255.6M | |
| Short Term Investments | $27.2M | $5.4M | $23M | $14.4M | $22.3M | |
| Accounts Receivable, Net | $284.9M | $249.8M | $276.5M | $321.8M | $295.3M | |
| Inventory | $226.3M | $316.3M | $404.4M | $402.5M | $436.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $39.2M | $26M | $32.7M | $49.9M | |
| Total Current Assets | $979.3M | $873M | $948.7M | $997.7M | $1B | |
| Property Plant And Equipment | $468.1M | $464.1M | $550M | $652.9M | $728.5M | |
| Long-Term Investments | $162M | $207.7M | $202.3M | $299.1M | $339.6M | |
| Goodwill | $311.9M | $314M | $313.8M | $340.1M | $340.7M | |
| Other Intangibles | $276.5M | $267.8M | $286.9M | $280.5M | $261.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Accounts Payable | $84.8M | $98.3M | $151.7M | $184.4M | $168.3M | |
| Accrued Expenses | $59.9M | $54.7M | $52M | $58.7M | $56.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.7M | $181.7M | $250.6M | $271.6M | $252.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $260.3M | $193.4M | $323.6M | $365.7M | $361.6M | |
| Common Stock | $14.6M | $14.2M | $14.1M | $13.9M | $13.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.1M | |
| Total Equity | $2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Cash and Short Terms | $450.5M | $267.7M | $241.8M | $240.8M | $255.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.9M | $239.1M | $278.1M | $200.1M | $183.4M | |
| Short Term Investments | $6.9M | $16.1M | $17.5M | $20.5M | -- | |
| Accounts Receivable, Net | $241.2M | $292.4M | $351.1M | $356.3M | $384.7M | |
| Inventory | $292.6M | $418.3M | $395.5M | $449.3M | $499.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64M | $39.6M | $30.8M | $39.9M | -- | |
| Total Current Assets | $874.7M | $989.3M | $1.1B | $1B | $1.2B | |
| Property Plant And Equipment | $451.8M | $526.7M | $606.2M | $703.6M | $799.5M | |
| Long-Term Investments | $204.7M | $194.1M | $272.6M | $325.6M | $247.4M | |
| Goodwill | $314.8M | $313.9M | $313.2M | $340.1M | -- | |
| Other Intangibles | $270.4M | $287.4M | $274.4M | $270.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.3B | $2.6B | $2.7B | $2.9B | |
| Accounts Payable | $100.5M | $171.4M | $171.4M | $182.6M | $252M | |
| Accrued Expenses | $91.9M | $93.7M | $103M | $100.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.4M | $265.2M | $274.4M | $283.2M | $394.5M | |
| Long-Term Debt | $806.4K | $601K | $1.9M | $3.3M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.8M | $277.3M | $289.9M | $317.7M | $441.2M | |
| Common Stock | $14.2M | $14.1M | $14M | $13.6M | $13.1M | |
| Other Common Equity Adj | $3.3M | $3.3M | -$13.7M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2.3M | |
| Total Equity | $1.9B | $2B | $2.3B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.6B | $2.7B | $2.9B | |
| Cash and Short Terms | $276.9M | $239.1M | $278.1M | $200.1M | $183.4M | |
| Total Debt | $806.4K | $601K | $1.9M | $3.3M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.6M | $360.8M | $318.8M | $428.4M | $404.5M | |
| Depreciation & Amoritzation | $104.7M | $99.1M | $96.6M | $93.3M | $94.7M | |
| Stock-Based Compensation | $30.8M | $27.4M | $30.2M | $39.2M | $39.5M | |
| Change in Accounts Receivable | -$49.3M | $35.1M | -$26.7M | -$45.3M | $27.1M | |
| Change in Inventories | $22.7M | -$90M | -$88.1M | $2.1M | -$32.6M | |
| Cash From Operations | $464.5M | $362.2M | $338.2M | $537.2M | $498.2M | |
| Capital Expenditures | $56M | $74.3M | $150M | $188.1M | $151.2M | |
| Cash Acquisitions | $11.2M | $12.1M | -- | $18.9M | $2.9M | |
| Cash From Investing | $26.4M | -$113.1M | -$172.7M | -$299.4M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | $117.2M | $115.3M | $113.1M | $112.2M | $110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $288.5M | $324.6M | $112.5M | $147.4M | $206.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$363.9M | -$410.1M | -$209M | -$230.2M | -$289.3M | |
| Beginning Cash (CF) | $423.4M | $262.3M | $218.8M | $226.4M | $233.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | -$161.1M | -$43.6M | $7.7M | $6.9M | |
| Ending Cash (CF) | $550.4M | $101.3M | $175.2M | $234.1M | $240.2M | |
| Levered Free Cash Flow | $408.5M | $287.8M | $188.2M | $349.1M | $347M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $72.7M | $104.7M | $122.5M | $100.9M | |
| Depreciation & Amoritzation | $23.6M | $23.2M | $22.2M | $22.9M | $25.9M | |
| Stock-Based Compensation | $7.5M | $7.6M | $10.9M | $9.5M | $10.4M | |
| Change in Accounts Receivable | -$7.1M | -$18M | -$732.7K | -$49.8M | -$9.9M | |
| Change in Inventories | -$28.7M | -$25.7M | -$5.4M | $14.2M | -$22.3M | |
| Cash From Operations | $47.1M | $47.1M | $125.9M | $84.7M | $147M | |
| Capital Expenditures | $15.3M | $50.9M | $30.2M | $40.8M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $13M | |
| Cash From Investing | -$18.1M | -$56.1M | -$62.7M | -$44.8M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | $28.7M | $28.2M | $28M | $27.6M | $26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $90.6M | $12.6M | $22.7M | $96.6M | $30.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.1M | -$37.4M | -$40.3M | -$120.5M | -$49.4M | |
| Beginning Cash (CF) | $270M | $222.9M | $260.6M | $179.6M | $178.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.1M | -$46.4M | $23M | -$80.6M | $61.6M | |
| Ending Cash (CF) | $186.9M | $176.5M | $283.6M | $99M | $240.2M | |
| Levered Free Cash Flow | $31.8M | -$3.8M | $95.7M | $43.9M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420M | $316.8M | $397.6M | $433.8M | $379.1M | |
| Depreciation & Amoritzation | $101.4M | $97.3M | $94.3M | $93.2M | $102.6M | |
| Stock-Based Compensation | $27.6M | $30.3M | $36.5M | $40.9M | $35.2M | |
| Change in Accounts Receivable | $27.2M | -$51.2M | -$58.7M | -$5.1M | $30.9M | |
| Change in Inventories | -$59.2M | -$125.7M | $22.8M | -$53.6M | $49.4M | |
| Cash From Operations | $434.8M | $299.1M | $469.5M | $513.4M | $616M | |
| Capital Expenditures | $62.8M | $138M | $163.2M | $172.8M | $147M | |
| Cash Acquisitions | $15.2M | $48.1K | -- | $18.9M | $159.2M | |
| Cash From Investing | -$80.8M | -$150M | -$242.5M | -$257.2M | -$272.5M | |
| Dividends Paid (Ex Special Dividend) | $116.3M | $113.3M | $112.3M | $111.1M | $107.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $382.2M | $104.3M | $105.5M | $255.2M | $250.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$484.6M | -$196.2M | -$189.3M | -$337.2M | -$341.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.5M | -$47M | $37.7M | -$81M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $372M | $161.1M | $306.3M | $340.6M | $469M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $232.6M | $311.5M | $316.8M | $291.4M | |
| Depreciation & Amoritzation | $75.1M | $73.3M | $71M | $70.9M | $78.8M | |
| Stock-Based Compensation | $20.1M | $23M | $29.2M | $30.9M | $26.6M | |
| Change in Accounts Receivable | $43.7M | -$42.6M | -$74.6M | -$34.5M | -$30.8M | |
| Change in Inventories | -$66.3M | -$102M | $8.9M | -$46.8M | $35.1M | |
| Cash From Operations | $299.4M | $236.4M | $367.7M | $343.8M | $461.6M | |
| Capital Expenditures | $47.1M | $110.8M | $123.9M | $108.6M | $104.3M | |
| Cash Acquisitions | $12M | -- | -- | -- | $156.3M | |
| Cash From Investing | -$82.5M | -$119.3M | -$189.1M | -$146.9M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | $86.9M | $84.9M | $84.2M | $83.1M | $80.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $304.2M | $83.8M | $76.9M | $184.6M | $229M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$370.3M | -$156.4M | -$136.7M | -$243.7M | -$296.3M | |
| Beginning Cash (CF) | $1.1B | $772M | $717.8M | $688.9M | $584.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.4M | -$39.4M | $41.9M | -$46.8M | -$51.9M | |
| Ending Cash (CF) | $925.5M | $732.6M | $759.6M | $642.1M | $533M | |
| Levered Free Cash Flow | $252.3M | $125.6M | $243.7M | $235.2M | $357.3M | |
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Financial Ratios
GNTX
Sector
P/E ratio
13.83x
17.37x
PEG ratio
1.48x
0.11x
P/B ratio
2.05x
1.33x
Price / LTM sales
2.13x
0.57x
Growth Metrics
GNTX
Sector
Revenue growth
7.68%
3.54%
Earnings growth
-13.88%
--
Revenue (5-year growth)
4.47%
3.17%
Earnings forecast
$0.47
$0.25
Profitability
GNTX
Sector
Profitability FY 2024
$771.1M
$298.2M
Return on invested capital
15.14%
3.4%
Return on assets
13.25%
2.25%
Return on equity
15.19%
5.88%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
GNTX
Sector
Total cash
$183.4M
$130M
Short term investments
$22.3M
$41M
Total assets
$2.8B
$1.1B
Long term debt
$5.5M
$36M
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