Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
JACK Quote, Financials, Valuation and Earnings
Last price:
$19.09
Seasonality move
:
4.38%
Day range:
$18.84 - $19.18
52-week range:
$13.99 - $44.15
Dividend yield:
9.21%
P/E ratio:
11.01x
P/S ratio:
0.25x
P/B ratio:
--
Volume:
238.1K
Avg. volume:
965.9K
1-year change:
-51.44%
Market cap:
$361.1M
Revenue:
$1.5B
EPS (TTM):
-$4.26
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 11.96% | 28.37% | 15.27% | -7.15% | -6.75% | |
| Cost of Revenues | $778.6M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $365.1M | $377.2M | $445.8M | $413.1M | $367.6M | |
| Gross Profit Margin | 31.92% | 25.69% | 26.35% | 26.29% | 25.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.7M | $130.8M | $172.9M | $143.2M | $149.6M | |
| Other Inc / (Exp) | $8.4M | $2.5M | -$7.7M | -$195.3M | -- | |
| Operating Expenses | $82.7M | $130.8M | $172.9M | $143.2M | $149.6M | |
| Operating Income | $282.4M | $246.4M | $273M | $269.9M | $218M | |
| Net Interest Expenses | $67.6M | $86.5M | $84.6M | $82.1M | $80.6M | |
| EBT. Incl. Unusual Items | $221.6M | $161.9M | $189.3M | -$4.3M | -$102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | $46.1M | $58.5M | $32.4M | -$22.1M | |
| Net Income to Company | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M | |
| Basic EPS (Cont. Ops) | $7.40 | $5.46 | $6.35 | -$1.87 | -$4.24 | |
| Diluted EPS (Cont. Ops) | $7.37 | $5.45 | $6.30 | -$1.87 | -$4.24 | |
| Weighted Average Basic Share | $22.4M | $21.2M | $20.6M | $19.6M | $19.1M | |
| Weighted Average Diluted Share | $22.5M | $21.2M | $20.8M | $19.6M | $19.1M | |
| EBITDA | $328.9M | $302.5M | $335.3M | $329.7M | $276.3M | |
| EBIT | $282.4M | $246.4M | $273M | $269.9M | $218M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $282.4M | $246.4M | $273M | $269.9M | $218M | |
| Operating Income (Adjusted) | $282.4M | $246.4M | $273M | $269.9M | $218M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $402.8M | $372.5M | $349.3M | $326.2M | |
| Revenue Growth (YoY) | 9.03% | 44.65% | -7.51% | -6.24% | -6.61% | |
| Cost of Revenues | $194.3M | $304M | $277.4M | $263.1M | $253.3M | |
| Gross Profit | $84.1M | $98.8M | $95.1M | $86.2M | $72.9M | |
| Gross Profit Margin | 30.21% | 24.53% | 25.53% | 24.68% | 22.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $37.5M | $43.7M | $30M | $36.6M | |
| Other Inc / (Exp) | $6.3M | $22.1M | -$7.4M | -$12.3M | -- | |
| Operating Expenses | $21.6M | $37.5M | $43.7M | $30M | $36.6M | |
| Operating Income | $62.5M | $61.2M | $51.4M | $56.2M | $36.2M | |
| Net Interest Expenses | $16.4M | $19.9M | $19.2M | $18.9M | $18.6M | |
| EBT. Incl. Unusual Items | $52.2M | $64.6M | $32.8M | $31M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $18.8M | $10.9M | $9.1M | -$1.4M | |
| Net Income to Company | $38.9M | $45.9M | $21.9M | $21.9M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $45.9M | $21.9M | $21.9M | $5.8M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.17 | $1.09 | $1.13 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.17 | $1.08 | $1.12 | $0.30 | |
| Weighted Average Basic Share | $21.5M | $21.1M | $20.2M | $19.3M | $19.1M | |
| Weighted Average Diluted Share | $21.6M | $21.2M | $20.3M | $19.5M | $19.2M | |
| EBITDA | $73.4M | $76.6M | $65.2M | $69.8M | $51.2M | |
| EBIT | $62.5M | $61.2M | $51.4M | $56.2M | $36.2M | |
| Revenue (Reported) | $278.5M | $402.8M | $372.5M | $349.3M | $326.2M | |
| Operating Income (Reported) | $62.5M | $61.2M | $51.4M | $56.2M | $36.2M | |
| Operating Income (Adjusted) | $62.5M | $61.2M | $51.4M | $56.2M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778.6M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $365.1M | $377.2M | $445.8M | $413.1M | $367.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.7M | $131.5M | $172.9M | $143.5M | $149.6M | |
| Other Inc / (Exp) | $8.6M | $2.4M | -$5M | -$197.3M | -- | |
| Operating Expenses | $82.7M | $131.5M | $172.9M | $143.5M | $149.6M | |
| Operating Income | $282.4M | $245.8M | $273M | $269.6M | $218M | |
| Net Interest Expenses | $67.6M | $86.5M | $84.6M | $82.1M | $80.6M | |
| EBT. Incl. Unusual Items | $221.6M | $161.9M | $189.3M | -$4.3M | -$102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | $46.1M | $58.5M | $32.4M | -$22.1M | |
| Net Income to Company | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M | |
| Basic EPS (Cont. Ops) | $7.40 | $5.47 | $6.33 | -$1.94 | -$4.24 | |
| Diluted EPS (Cont. Ops) | $7.38 | $5.46 | $6.30 | -$1.97 | -$4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $312.4M | $301.9M | $335.3M | $329.4M | $276.3M | |
| EBIT | $282.4M | $245.8M | $273M | $269.6M | $218M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $282.4M | $245.8M | $273M | $269.6M | $218M | |
| Operating Income (Adjusted) | $282.4M | $245.8M | $273M | $269.6M | $218M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $1.9B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.4B | $1.3B | -- | |
| Gross Profit | $696.4M | $719.4M | $523.8M | $465.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.9M | $257.6M | $178.7M | $183.6M | -- | |
| Other Inc / (Exp) | $2.4M | -$5M | -$189.9M | -$224.2M | -- | |
| Operating Expenses | $267.3M | $292.3M | $192.7M | $195.8M | -- | |
| Operating Income | $429.1M | $427.1M | $331.1M | $269.7M | -- | |
| Net Interest Expenses | $152.9M | $130.1M | $100.7M | $99M | -- | |
| EBT. Incl. Unusual Items | $259.1M | $302.7M | $29.7M | -$279.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.4M | $92.1M | $41.4M | -$56.7M | -- | |
| Net Income to Company | $185.7M | $210.6M | -$36.7M | -$80.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.7M | $210.6M | -$11.7M | -$222.9M | -- | |
| Basic EPS (Cont. Ops) | $8.77 | $10.16 | -$0.67 | -$11.71 | -- | |
| Diluted EPS (Cont. Ops) | $8.76 | $10.11 | -$0.71 | -$11.73 | -- | |
| Weighted Average Basic Share | $148.4M | $124M | $98M | $95.3M | -- | |
| Weighted Average Diluted Share | $148.7M | $124.7M | $98.7M | $95.6M | -- | |
| EBITDA | $507.5M | $529.3M | $396.4M | $130.5M | -- | |
| EBIT | $409.6M | $432.6M | $322.6M | $59.9M | -- | |
| Revenue (Reported) | $2.5B | $2.6B | $1.9B | $1.8B | -- | |
| Operating Income (Reported) | $429.1M | $427.1M | $331.1M | $269.7M | -- | |
| Operating Income (Adjusted) | $409.6M | $432.6M | $322.6M | $59.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $136M | $185.9M | $54.2M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $92.8M | $91.8M | $68.8M | $81.8M | |
| Inventory | $2.3M | $5.3M | $3.9M | $3.9M | $4M | |
| Prepaid Expenses | $12.7M | $16.1M | $16.9M | $13.1M | $15.8M | |
| Other Current Assets | $4.3M | $4.8M | $5.7M | $10M | -- | |
| Total Current Assets | $169M | $283M | $326M | $181.3M | $220.4M | |
| Property Plant And Equipment | $1.3B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | $50.8M | $55.5M | $53.9M | $52.5M | $47.4M | |
| Goodwill | $47.8M | $366.8M | $330M | $161.2M | -- | |
| Other Intangibles | $470K | $295.8M | $294.8M | $294M | -- | |
| Other Long-Term Assets | $139.5M | $138.6M | $143.2M | $165M | -- | |
| Total Assets | $2B | $3.3B | $3.4B | $3.2B | $3B | |
| Accounts Payable | $29.1M | $66.3M | $85M | $69.5M | $71.1M | |
| Accrued Expenses | $102.4M | $192.5M | $188.2M | $133.3M | -- | |
| Current Portion Of Long-Term Debt | $894K | $30.2M | $30M | $35.9M | -- | |
| Current Portion Of Capital Lease Obligations | $150.6M | $171.3M | $142.5M | $162M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $329.1M | $521.7M | $559.6M | $434.3M | $430.6M | |
| Long-Term Debt | $2.1B | $3B | $3B | $3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.2B | $4B | $3.9B | |
| Common Stock | $825K | $826K | $826K | $828K | $830K | |
| Other Common Equity Adj | -$74.3M | -$54M | -$51.8M | -$57.5M | -- | |
| Common Equity | -$817.9M | -$736.2M | -$718.3M | -$851.8M | -$938.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$817.9M | -$736.2M | -$718.3M | -$851.8M | -$938.3M | |
| Total Liabilities and Equity | $2B | $3.3B | $3.4B | $3.2B | $3B | |
| Cash and Short Terms | $73.6M | $136M | $185.9M | $54.2M | $81.8M | |
| Total Debt | $2.1B | $3B | $3B | $3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $136M | $185.9M | $54.2M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $92.8M | $91.8M | $68.8M | $81.8M | |
| Inventory | $2.3M | $5.3M | $3.9M | $3.9M | $4M | |
| Prepaid Expenses | $12.7M | $16.1M | $16.9M | $13.1M | $15.8M | |
| Other Current Assets | $4.3M | $4.8M | $5.7M | $10M | -- | |
| Total Current Assets | $169M | $283M | $326M | $181.3M | $220.4M | |
| Property Plant And Equipment | $1.3B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | $50.8M | $55.5M | $53.9M | $52.5M | $47.4M | |
| Goodwill | $47.8M | $366.8M | $330M | $161.2M | -- | |
| Other Intangibles | $470K | $295.8M | $294.8M | $294M | -- | |
| Other Long-Term Assets | $139.5M | $138.6M | $143.2M | $165M | -- | |
| Total Assets | $2B | $3.3B | $3.4B | $3.2B | $3B | |
| Accounts Payable | $29.1M | $66.3M | $85M | $69.5M | $71.1M | |
| Accrued Expenses | $102.4M | $192.5M | $188.2M | $133.3M | -- | |
| Current Portion Of Long-Term Debt | $894K | $30.2M | $30M | $35.9M | -- | |
| Current Portion Of Capital Lease Obligations | $150.6M | $171.3M | $142.5M | $162M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $329.1M | $521.7M | $559.6M | $434.3M | $430.6M | |
| Long-Term Debt | $2.1B | $3B | $3B | $3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.2B | $4B | $3.9B | |
| Common Stock | $825K | $826K | $826K | $828K | $830K | |
| Other Common Equity Adj | -$74.3M | -$54M | -$51.8M | -$57.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$817.9M | -$736.2M | -$718.3M | -$851.8M | -$938.3M | |
| Total Liabilities and Equity | $2B | $3.3B | $3.4B | $3.2B | $3B | |
| Cash and Short Terms | $73.6M | $136M | $185.9M | $54.2M | $81.8M | |
| Total Debt | $2.1B | $3B | $3B | $3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M | |
| Depreciation & Amoritzation | $46.5M | $56.1M | $62.3M | $59.8M | $58.3M | |
| Stock-Based Compensation | $4M | $7.1M | $11.2M | $13.5M | $8.2M | |
| Change in Accounts Receivable | $5.1M | -$18.1M | -$4M | $19.9M | -$4.2M | |
| Change in Inventories | -$269K | $304K | $1.4M | -$25K | -$37K | |
| Cash From Operations | $201.1M | $162.9M | $215M | $68.8M | $162.4M | |
| Capital Expenditures | $41M | $46.5M | $75M | $115.5M | $97.1M | |
| Cash Acquisitions | -- | $580.8M | -- | -- | $7.2M | |
| Cash From Investing | -$20.9M | -$578.6M | $42.2M | -$69.4M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | $37.3M | $37M | $35.9M | $34M | $16.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | $6M | -- | |
| Long-Term Debt Repaid | -$108.7M | -$606.1M | -$80.1M | -$29.9M | -- | |
| Repurchase of Common Stock | $200M | $25M | $90M | $70M | $5M | |
| Other Financing Activities | -$4.2M | -$21.8M | -$1.6M | -$3.3M | -- | |
| Cash From Financing | -$343.5M | $478.2M | -$207.4M | -$131.2M | -$60M | |
| Beginning Cash (CF) | $73.6M | $136M | $185.9M | $54.2M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.4M | $62.5M | $49.9M | -$131.7M | $27.6M | |
| Ending Cash (CF) | -$89.8M | $198.5M | $235.8M | -$77.6M | $109.5M | |
| Levered Free Cash Flow | $160.1M | $116.4M | $140.1M | -$46.7M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $45.9M | $21.9M | $21.9M | $5.8M | |
| Depreciation & Amoritzation | $27.4M | $15.3M | $13.8M | $13.6M | $15M | |
| Stock-Based Compensation | $710K | $1.6M | $3.2M | $2.5M | $1.4M | |
| Change in Accounts Receivable | -$9.4M | -$18.7M | -$17M | $2.5M | -$1.8M | |
| Change in Inventories | -$19K | $441K | $709K | $237K | -$218K | |
| Cash From Operations | $51.2M | $79.7M | $32.9M | $29.6M | $33.7M | |
| Capital Expenditures | $5.9M | $12.1M | $18.3M | $29.7M | $17.9M | |
| Cash Acquisitions | -- | $1K | -- | -- | -- | |
| Cash From Investing | $5.1M | $25.8M | $16.7M | -$1.1M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $9.2M | $8.7M | $8.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$189K | -$7.5M | -$7.5M | -- | -- | |
| Repurchase of Common Stock | $75.6M | $25M | $29.6M | $15M | -$3K | |
| Other Financing Activities | -- | -$8K | -- | -- | -- | |
| Cash From Financing | -$85.2M | -$62.4M | -$45.8M | -$25.1M | -$7.5M | |
| Beginning Cash (CF) | $73.6M | $136M | $185.9M | $54.2M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $43.1M | $3.9M | $3.4M | $13.7M | |
| Ending Cash (CF) | $44.7M | $179.2M | $189.8M | $57.6M | $95.5M | |
| Levered Free Cash Flow | $45.4M | $67.5M | $14.7M | -$153K | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.8M | $115.8M | $130.8M | -$36.7M | -$80.7M | |
| Depreciation & Amoritzation | $46.5M | $56.1M | $62.3M | $59.8M | $58.3M | |
| Stock-Based Compensation | $4M | $7.1M | $11.2M | $13.5M | $8.2M | |
| Change in Accounts Receivable | $5.1M | -$18.1M | -$4M | $19.9M | -$4.2M | |
| Change in Inventories | -$269K | $304K | $1.4M | -$25K | -$37K | |
| Cash From Operations | $201.1M | $162.9M | $215M | $68.8M | $162.4M | |
| Capital Expenditures | $41M | $46.5M | $75M | $115.5M | $97.1M | |
| Cash Acquisitions | -- | $580.8M | -- | -- | $7.2M | |
| Cash From Investing | -$20.9M | -$578.6M | $42.2M | -$69.4M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | $37.3M | $37M | $35.9M | $34M | $16.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.7M | -$606.1M | -$80.1M | -- | -- | |
| Repurchase of Common Stock | $200M | $25M | $90M | $70M | $5M | |
| Other Financing Activities | -$4.2M | -$21.8M | -$1.6M | -- | -- | |
| Cash From Financing | -$343.5M | $478.2M | -$207.4M | -$131.2M | -$60M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.4M | $62.5M | $49.9M | -$131.7M | $27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.1M | $116.4M | $140.1M | -$46.7M | $65.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.7M | $210.6M | -$36.7M | -$80.7M | -- | |
| Depreciation & Amoritzation | $96.9M | $96.3M | $59.8M | $58.3M | -- | |
| Stock-Based Compensation | $12.7M | $17.1M | $13.5M | $8.2M | -- | |
| Change in Accounts Receivable | -$17.6M | -$5.5M | $19.9M | -$4.2M | -- | |
| Change in Inventories | $167K | $1.3M | -$25K | -$37K | -- | |
| Cash From Operations | $266.7M | $309.1M | $68.8M | $162.4M | -- | |
| Capital Expenditures | $80.8M | $112.2M | $115.5M | $97.1M | -- | |
| Cash Acquisitions | $1.4M | $18.4M | -- | $7.2M | -- | |
| Cash From Investing | -$1.2B | $51.9M | -$69.4M | -$74.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $17.7M | $34M | $16.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$606.1M | -$80.1M | -- | -- | -- | |
| Repurchase of Common Stock | $25M | $57.4M | $70M | $5M | -- | |
| Other Financing Activities | -$21.8M | -$1.6M | -- | -- | -- | |
| Cash From Financing | $998.1M | -$324.4M | -$131.2M | -$60M | -- | |
| Beginning Cash (CF) | $648.7M | $990M | $236.4M | $300.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.8M | $36.7M | -$131.7M | $27.6M | -- | |
| Ending Cash (CF) | $730.5M | $1B | $104.7M | $327.8M | -- | |
| Levered Free Cash Flow | $185.9M | $197M | -$46.7M | $65.3M | -- | |
Get JACK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JACK
Sector
P/E ratio
11.01x
17.48x
PEG ratio
-0.04x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.25x
0.58x
Growth Metrics
JACK
Sector
Revenue growth
-6.61%
3.54%
Earnings growth
-73.09%
--
Revenue (5-year growth)
7.48%
3.17%
Earnings forecast
$0.47
$0.25
Profitability
JACK
Sector
Profitability FY 2025
$367.6M
$299.9M
Return on invested capital
-3.6%
3.41%
Return on assets
-2.85%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
18
Balance Sheet
JACK
Sector
Total cash
$81.8M
$130M
Short term investments
--
$40.6M
Total assets
$3B
$1.1B
Long term debt
$3B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
