Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
KC Quote, Financials, Valuation and Earnings
Last price:
$10.66
Seasonality move
:
11.95%
Day range:
$10.56 - $10.86
52-week range:
$8.87 - $22.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.21x
P/B ratio:
3.01x
Volume:
602.3K
Avg. volume:
1.5M
1-year change:
19.62%
Market cap:
$2.9B
Revenue:
$1.1B
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $952.9M | $1.4B | $1.2B | $994.7M | $1.1B | |
| Revenue Growth (YoY) | 66.43% | 47.43% | -13.53% | -18.12% | 8.75% | |
| Cost of Revenues | $902.9M | $1.4B | $1.2B | $898.2M | $895.4M | |
| Gross Profit | $50M | $43.5M | $39M | $96.5M | $186.3M | |
| Gross Profit Margin | 5.25% | 3.1% | 3.21% | 9.7% | 17.22% | |
| R&D Expenses | $112.3M | $161.8M | $144.2M | $110.8M | $117.6M | |
| Selling, General & Admin | $114.3M | $173.6M | $253.9M | $214.6M | $182.6M | |
| Other Inc / (Exp) | $29.8M | $19.9M | -$56.3M | -$105.1M | -$132.7M | |
| Operating Expenses | $224.9M | $324.6M | $373.4M | $301.8M | $304.4M | |
| Operating Income | -$174.9M | -$281M | -$334.3M | -$205.3M | -$118.1M | |
| Net Interest Expenses | $1.4M | $8.1M | $20.5M | $20.6M | $31.9M | |
| EBT. Incl. Unusual Items | -$137.2M | -$244.4M | -$395.6M | -$305.7M | -$275.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.4M | $3.6M | $2.5M | -$211.8K | |
| Net Income to Company | -$139.4M | -$246.8M | -$399.2M | -$308.2M | -$275M | |
| Minority Interest in Earnings | $8.8K | -$472K | -$4.5M | -$1M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$139.4M | -$246.8M | -$399.2M | -$308.2M | -$275M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.07 | -$1.63 | -$1.29 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.07 | -$1.63 | -$1.29 | -$1.12 | |
| Weighted Average Basic Share | $160.1M | $229.4M | $241.6M | $237.2M | $243.9M | |
| Weighted Average Diluted Share | $160.1M | $229.4M | $241.6M | $237.2M | $243.9M | |
| EBITDA | -$65.1M | -$148.4M | -$162.5M | -$72.6M | $57.4M | |
| EBIT | -$174.9M | -$281M | -$334.3M | -$205.3M | -$118.1M | |
| Revenue (Reported) | $952.9M | $1.4B | $1.2B | $994.7M | $1.1B | |
| Operating Income (Reported) | -$174.9M | -$281M | -$334.3M | -$205.3M | -$118.1M | |
| Operating Income (Adjusted) | -$174.9M | -$281M | -$334.3M | -$205.3M | -$118.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.1M | $287.3M | $224.3M | $263.1M | $348.5M | |
| Revenue Growth (YoY) | 49.33% | -23.01% | -21.93% | 17.3% | 32.5% | |
| Cost of Revenues | $359.5M | $269.4M | $197.2M | $220.7M | $295M | |
| Gross Profit | $13.7M | $17.9M | $27.1M | $42.3M | $53.6M | |
| Gross Profit Margin | 3.66% | 6.22% | 12.08% | 16.09% | 15.37% | |
| R&D Expenses | $41.5M | $36.2M | $27.6M | $32.9M | $28.1M | |
| Selling, General & Admin | $44.6M | $55.2M | $45.8M | $40.7M | $45.9M | |
| Other Inc / (Exp) | -$5.1M | -$38.3M | -$59.1M | -$108M | -- | |
| Operating Expenses | $86.2M | $91.4M | $73.5M | $73.6M | $74M | |
| Operating Income | -$72.5M | -$73.6M | -$46.4M | -$31.3M | -$20.4M | |
| Net Interest Expenses | $2.2M | $5.5M | $5.6M | $8M | $19.3M | |
| EBT. Incl. Unusual Items | -$77.6M | -$114.4M | -$107.5M | -$146.5M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $773.5K | $2.6M | $1.5M | $1.5M | -$330.4K | |
| Net Income to Company | $93.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $190.4K | -$1.2M | -$532.5K | -$548.4K | -$453.6K | |
| Net Income to Common Excl Extra Items | -$78.3M | -$116.9M | -$109M | -$148M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.46 | -$0.61 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.46 | -$0.61 | -$0.00 | |
| Weighted Average Basic Share | $229.2M | $244.1M | $237.6M | $243.7M | $275.8M | |
| Weighted Average Diluted Share | $229.2M | $244.1M | $237.6M | $243.7M | $275.8M | |
| EBITDA | -$38.7M | -$30.7M | -$13M | $18.8M | $76.4M | |
| EBIT | -$72.5M | -$73.6M | -$46.4M | -$31.3M | -$20.4M | |
| Revenue (Reported) | $373.1M | $287.3M | $224.3M | $263.1M | $348.5M | |
| Operating Income (Reported) | -$72.5M | -$73.6M | -$46.4M | -$31.3M | -$20.4M | |
| Operating Income (Adjusted) | -$72.5M | -$73.6M | -$46.4M | -$31.3M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $950M | $847.5M | $1.1B | |
| Gross Profit | $64M | $44.7M | $107.6M | $162.1M | $203.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.7M | $152M | $122.7M | $117.6M | $110.2M | |
| Selling, General & Admin | $131.8M | $238.6M | $263.6M | $199.7M | $197M | |
| Other Inc / (Exp) | $21.4M | -$46M | -$83.8M | -$120.8M | -- | |
| Operating Expenses | $277.5M | $390.6M | $386.2M | $317.2M | $307.3M | |
| Operating Income | -$213.5M | -$345.9M | -$278.6M | -$155.1M | -$103.9M | |
| Net Interest Expenses | $4.1M | $20.3M | $18.5M | $29.8M | $56.5M | |
| EBT. Incl. Unusual Items | -$185M | -$399.9M | -$338.1M | -$286.8M | -$134.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.4M | $4.1M | $383.4K | $747.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $200.2K | -$3.3M | -$2.4M | -$1.6M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$187.4M | -$402.3M | -$342.2M | -$287.1M | -$135.6M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.64 | -$1.44 | -$1.18 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.64 | -$1.44 | -$1.18 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$96.5M | -$171.9M | -$131.3M | -$6M | $185M | |
| EBIT | -$213.5M | -$345.9M | -$278.6M | -$155.1M | -$103.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.1B | $1B | $1.3B | |
| Operating Income (Reported) | -$213.5M | -$345.9M | -$278.6M | -$155.1M | -$103.9M | |
| Operating Income (Adjusted) | -$213.5M | -$345.9M | -$278.6M | -$155.1M | -$103.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $989.7M | $918M | $758.2M | $771.3M | $944.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $939.7M | $877.7M | $673.3M | $644.2M | $799.9M | |
| Gross Profit | $50M | $40.3M | $84.9M | $127.1M | $144.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.4M | $108.5M | $86.7M | $93.3M | $86M | |
| Selling, General & Admin | $108.1M | $172.8M | $183.7M | $141.5M | $156M | |
| Other Inc / (Exp) | $2.7M | -$77.1M | -$103.5M | -$119.5M | $726.2K | |
| Operating Expenses | $226.5M | $281.3M | $270.4M | $234.8M | $242M | |
| Operating Income | -$176.5M | -$241M | -$185.5M | -$107.7M | -$97.8M | |
| Net Interest Expenses | $3.8M | $16.1M | $14M | $23.3M | $47.9M | |
| EBT. Incl. Unusual Items | -$169.7M | -$325.1M | -$266.5M | -$247.2M | -$106.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.8M | $2.4M | $300.6K | $1.3M | |
| Net Income to Company | -$0 | -$119.3M | -- | -- | -- | |
| Minority Interest in Earnings | $192K | -$2.6M | -$647.6K | -$1.2M | -$670.5K | |
| Net Income to Common Excl Extra Items | -$171.5M | -$326.9M | -$268.9M | -$247.5M | -$107.7M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.33 | -$1.13 | -$1.01 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.33 | -$1.13 | -$1.01 | -$0.41 | |
| Weighted Average Basic Share | $675.5M | $730.9M | $711M | $728M | $791.6M | |
| Weighted Average Diluted Share | $675.5M | $730.9M | $711M | $728M | $791.6M | |
| EBITDA | -$85.6M | -$108.9M | -$78.4M | $15.5M | $138.7M | |
| EBIT | -$176.5M | -$241M | -$185.5M | -$107.7M | -$97.8M | |
| Revenue (Reported) | $989.7M | $918M | $758.2M | $771.3M | $944.1M | |
| Operating Income (Reported) | -$176.5M | -$241M | -$185.5M | -$107.7M | -$97.8M | |
| Operating Income (Adjusted) | -$176.5M | -$241M | -$185.5M | -$107.7M | -$97.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $935.5M | $1.1B | $688.7M | $351M | $386.4M | |
| Short Term Investments | $412.2M | $390.8M | $181.7M | -- | $12.4M | |
| Accounts Receivable, Net | $357M | $646.6M | $415.8M | $292.3M | $288.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84M | $122.7M | $125.7M | $143.7M | $173.9M | |
| Other Current Assets | $12M | $21.8M | $13.2M | $11.4M | $16.6M | |
| Total Current Assets | $1.5B | $1.9B | $1.3B | $837.7M | $918.5M | |
| Property Plant And Equipment | $341.4M | $415.2M | $341.3M | $330.6M | $653.1M | |
| Long-Term Investments | $20.2M | $33.4M | $40.2M | $44.6M | $32.1M | |
| Goodwill | -- | $725.6M | $667.6M | $649.7M | $630.9M | |
| Other Intangibles | $2.5M | $183.5M | $146.1M | $117.7M | $95.2M | |
| Other Long-Term Assets | $435.6K | $577K | $297.4K | $1.4M | $4.7M | |
| Total Assets | $1.8B | $3.3B | $2.5B | $2.2B | $2.6B | |
| Accounts Payable | $314.6M | $461.1M | $331.1M | $254.5M | $257.2M | |
| Accrued Expenses | $34.5M | $231.6M | $142.1M | $82.4M | $63.6M | |
| Current Portion Of Long-Term Debt | $11.4M | -- | $131.8M | $156.7M | $304.9M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17M | $19.8M | $16.2M | $74.8M | |
| Other Current Liabilities | $6.7M | $11.3M | $14.3M | $10.4M | $5M | |
| Total Current Liabilities | $529.9M | $1.2B | $957.8M | $962.8M | $1.3B | |
| Long-Term Debt | $28M | $24.8M | $103.2M | $70M | $332M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563M | $1.5B | $1.1B | $1.2B | $1.8B | |
| Common Stock | $3.5M | $3.9M | $3.6M | $3.6M | $3.5M | |
| Other Common Equity Adj | -$10.5M | -$33.8M | $67.8M | $81.4M | $82M | |
| Common Equity | $1.3B | $1.7B | $1.3B | $971.5M | $708M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3K | $139.4M | $112.6M | $50.2M | $46.2M | |
| Total Equity | $1.3B | $1.8B | $1.4B | $1B | $754.2M | |
| Total Liabilities and Equity | $1.8B | $3.3B | $2.5B | $2.2B | $2.6B | |
| Cash and Short Terms | $935.5M | $1.1B | $688.7M | $351M | $386.4M | |
| Total Debt | $39.3M | $24.8M | $103.2M | $75.1M | $398.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $951M | $757.6M | $374M | $243.8M | $568.9M | |
| Short Term Investments | $394.1M | $303.9M | -- | -- | -- | |
| Accounts Receivable, Net | $685.7M | $362M | $240.9M | $246.8M | $331.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.2M | $243.3M | $239.6M | $330.1M | -- | |
| Total Current Assets | $1.9B | $1.4B | $899.3M | $862.1M | $1.4B | |
| Property Plant And Equipment | $358.4M | $362.3M | $206.3M | $661.5M | $1.5B | |
| Long-Term Investments | $14.6M | $34.7M | $38.9M | $36.6M | $32.4M | |
| Goodwill | $680.3M | $646.3M | $631.3M | $656.8M | -- | |
| Other Intangibles | $193.5M | $146.7M | $121.9M | $100.7M | -- | |
| Other Long-Term Assets | $7.6M | $5.6M | $35M | $62.4M | -- | |
| Total Assets | $3.1B | $2.6B | $1.9B | $2.4B | $3.6B | |
| Accounts Payable | $487.7M | $346.1M | $295.9M | $302.4M | $325.5M | |
| Accrued Expenses | $225.4M | $380.1M | $318M | $550.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $257.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $14.7M | $7.7M | $7.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $917.7M | $1B | $768.1M | $1.3B | $1.4B | |
| Long-Term Debt | $28.1M | $19.7M | $13.3M | $87.9M | $400.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $906.5M | $1.6B | $2.6B | |
| Common Stock | $3.8M | $3.5M | $3.5M | $3.7M | $4M | |
| Other Common Equity Adj | -$13.7M | $82.7M | $83.4M | $69.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.8M | $121.8M | $48.2M | $48.6M | $46.7M | |
| Total Equity | $1.9B | $1.5B | $1B | $794.1M | $993.8M | |
| Total Liabilities and Equity | $3.1B | $2.6B | $1.9B | $2.4B | $3.6B | |
| Cash and Short Terms | $951M | $757.6M | $374M | $243.8M | $568.9M | |
| Total Debt | $28.1M | $19.7M | $13.3M | $87.9M | $400.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.4M | -$246.8M | -$399.2M | -$308.2M | -$275M | |
| Depreciation & Amoritzation | $109.8M | $132.7M | $171.9M | $132.7M | $175.5M | |
| Stock-Based Compensation | $47.8M | $67.3M | $53.4M | $25.6M | $29.8M | |
| Change in Accounts Receivable | -$159.3M | -$147.3M | $117M | $51.1M | -$37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | -$109.9M | $28.1M | -$23.9M | $87.3M | |
| Capital Expenditures | $229.6M | $114M | $198.7M | $277.3M | $511.8M | |
| Cash Acquisitions | -- | -$21.6M | $23.8M | $14.1M | $13.9M | |
| Cash From Investing | -$625M | -$65.4M | -$4.6M | -$109.1M | -$517M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.4M | $423.2M | $184.1M | $306M | $836.8M | |
| Long-Term Debt Repaid | -$14.5M | -$88.4M | -$317.3M | -$242.9M | -$353.4M | |
| Repurchase of Common Stock | -- | -- | $30.9M | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -$95.8M | -$31.4M | |
| Cash From Financing | $887.3M | $343.1M | -$171.4M | -$18M | $466.2M | |
| Beginning Cash (CF) | $523.7M | $699.3M | $508.3M | $351M | $374M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203M | $160M | -$137.1M | -$147.4M | $33.4M | |
| Ending Cash (CF) | $709.6M | $851.5M | $382.1M | $207.3M | $404.3M | |
| Levered Free Cash Flow | -$271.7M | -$223.9M | -$170.6M | -$301.2M | -$424.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.3M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$57.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$30.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $158.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | -- | -$6.5M | $31.7M | $239.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.2M | -- | -- | -- | -- | |
| Cash From Investing | $24.1M | -- | -$13.6M | -$64.5M | -$379.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$120.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $28.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | -- | -$147.6M | -$24.8M | -$56.9M | |
| Beginning Cash (CF) | $556.3M | $452.2M | $374M | $243.8M | $568.9M | |
| Foreign Exchange Rate Adjustment | $3.4M | -- | -$10.2M | $3.8M | -$3.6M | |
| Additions / Reductions | $73.9M | -- | -$177.9M | -$53.8M | -$200.6M | |
| Ending Cash (CF) | $633.6M | -- | $186M | $193.8M | $364.8M | |
| Levered Free Cash Flow | $42.9M | -- | -$6.5M | $31.7M | $239.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $83.9M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.2M | -- | $58.5M | -$18.7M | $462.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$6.1M | -- | -- | -- | |
| Cash From Investing | -$37.2M | -- | $160.8M | -$454.1M | -$769.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123M | -- | -$298.7M | $367.8M | $633.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -- | -$102.3M | -$100.5M | $324.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.2M | -- | $58.5M | -$18.7M | $462.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$0 | -$119.3M | -- | -- | -- | |
| Depreciation & Amoritzation | $0 | $42.2M | -- | -- | -- | |
| Stock-Based Compensation | -- | $16.6M | -- | -- | -- | |
| Change in Accounts Receivable | -- | $82.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$98.6M | $2.9M | $8.1M | $382.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$29.4M | -- | -- | -- | |
| Cash From Investing | $15.4M | -$82.7M | $23.5M | -$321.4M | -$569.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10 | $47.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$186.8K | -- | -- | -- | |
| Cash From Financing | $81.2M | $15.4M | -$179.7M | $206.1M | $370.3M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.4B | $821.6M | $1.7B | |
| Foreign Exchange Rate Adjustment | $95.1K | -$3.3M | -$1.9M | -$1M | -$685.6K | |
| Additions / Reductions | $98.8M | -$169.2M | -$155.2M | -$108.3M | $183.2M | |
| Ending Cash (CF) | $1.5B | $360.7M | $1.3B | $712.2M | $1.9B | |
| Levered Free Cash Flow | $2.2M | -$98.6M | $2.9M | $8.1M | $382.7M | |
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Financial Ratios
KC
Sector
P/E ratio
--
23.84x
PEG ratio
-1.14x
0.00x
P/B ratio
3.01x
2.09x
Price / LTM sales
2.21x
1.40x
Growth Metrics
KC
Sector
Revenue growth
32.5%
6.6%
Earnings growth
99.6%
11.1%
Revenue (5-year growth)
13.57%
4.89%
Earnings forecast
-$0.10
$0.12
Profitability
KC
Sector
Profitability FY 2024
$186.3M
$29.8M
Return on invested capital
-8.22%
-0.62%
Return on assets
-4.59%
-1.35%
Return on equity
-15.9%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
KC
Sector
Total cash
$568.9M
$39.3M
Short term investments
$12.4M
$16.4M
Total assets
$2.6B
$158.9M
Long term debt
$400.8M
$4.5M
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