Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
KELYA Quote, Financials, Valuation and Earnings
Last price:
$8.63
Seasonality move
:
6.91%
Day range:
$8.45 - $8.63
52-week range:
$7.98 - $15.11
Dividend yield:
3.53%
P/E ratio:
12.39x
P/S ratio:
0.07x
P/B ratio:
0.27x
Volume:
323.2K
Avg. volume:
588.1K
1-year change:
-33.88%
Market cap:
$300M
Revenue:
$4.3B
EPS (TTM):
-$4.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5B | $4.8B | $4.3B | |
| Revenue Growth (YoY) | -15.68% | 8.72% | 1.14% | -2.61% | -10.42% | |
| Cost of Revenues | $3.7B | $4B | $4B | $3.9B | $3.5B | |
| Gross Profit | $819.5M | $897M | $985M | $933.9M | $831.1M | |
| Gross Profit Margin | 18.15% | 18.27% | 19.84% | 19.31% | 19.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.6M | $870.6M | $943.5M | $934.7M | $818.4M | |
| Other Inc / (Exp) | -$126.4M | $139.5M | -$139.7M | -$5.3M | -$82M | |
| Operating Expenses | $784.7M | $841.9M | $915M | $864.8M | $760.8M | |
| Operating Income | $34.8M | $55.1M | $70M | $69.1M | $70.3M | |
| Net Interest Expenses | $3M | $2.5M | $2.1M | $3.2M | $10.9M | |
| EBT. Incl. Unusual Items | -$106.8M | $185.8M | -$71.2M | $24.9M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34M | $35.1M | -$7.9M | -$11.5M | -$21.3M | |
| Net Income to Company | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | $154.7M | -$62.5M | $35.7M | -$600K | |
| Basic EPS (Cont. Ops) | -$1.83 | $3.93 | -$1.64 | $0.99 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $3.92 | -$1.64 | $0.98 | -$0.02 | |
| Weighted Average Basic Share | $39.3M | $39.4M | $38.1M | $35.9M | $35.5M | |
| Weighted Average Diluted Share | $39.3M | $39.5M | $38.1M | $36.3M | $35.5M | |
| EBITDA | $79.5M | $107.9M | $125.7M | $125.5M | $132.5M | |
| EBIT | $34.8M | $55.1M | $70M | $69.1M | $70.3M | |
| Revenue (Reported) | $4.5B | $4.9B | $5B | $4.8B | $4.3B | |
| Operating Income (Reported) | $34.8M | $55.1M | $70M | $69.1M | $70.3M | |
| Operating Income (Adjusted) | $34.8M | $55.1M | $70M | $69.1M | $70.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1B | $935M | |
| Revenue Growth (YoY) | 15.14% | -2.3% | -4.27% | -7.15% | -9.93% | |
| Cost of Revenues | $972.5M | $934.2M | $896.4M | $830.6M | $754.2M | |
| Gross Profit | $222.9M | $233.7M | $221.6M | $207.5M | $180.8M | |
| Gross Profit Margin | 18.65% | 20.01% | 19.82% | 19.99% | 19.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.9M | $231.1M | $228.4M | $219M | $194.4M | |
| Other Inc / (Exp) | $35.8M | -$30.9M | $500K | -$1.3M | -- | |
| Operating Expenses | $211.5M | $224.2M | $206.1M | $204.8M | $177.7M | |
| Operating Income | $11.4M | $9.5M | $15.5M | $2.7M | $3.1M | |
| Net Interest Expenses | $700K | $500K | $1M | $4.5M | $2.4M | |
| EBT. Incl. Unusual Items | $44.2M | -$21.2M | $1.7M | -$1.8M | -$103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | -$5M | -$4.9M | -$2.6M | $46.4M | |
| Net Income to Company | $34.8M | -$16.2M | $6.6M | $800K | -$150.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | -$16.2M | $6.5M | $700K | -$150.1M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.43 | $0.18 | $0.02 | -$4.25 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.43 | $0.18 | $0.02 | -$4.25 | |
| Weighted Average Basic Share | $39.4M | $37.9M | $35.4M | $35.6M | $35.3M | |
| Weighted Average Diluted Share | $39.5M | $37.9M | $35.8M | $36M | $35.3M | |
| EBITDA | $24.6M | $22.5M | $27.9M | $16.9M | $16.3M | |
| EBIT | $11.4M | $9.5M | $15.5M | $2.7M | $3.1M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.1B | $1B | $935M | |
| Operating Income (Reported) | $11.4M | $9.5M | $15.5M | $2.7M | $3.1M | |
| Operating Income (Adjusted) | $11.4M | $9.5M | $15.5M | $2.7M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5B | $4.8B | $4.4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4B | $3.9B | $3.5B | $3.6B | |
| Gross Profit | $885M | $982.2M | $945.4M | $836.2M | $832.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $854.5M | $937.1M | $940M | $831.9M | $844.8M | |
| Other Inc / (Exp) | $84.8M | -$59.4M | -$12.1M | -$9.2M | -- | |
| Operating Expenses | $835.4M | $905.4M | $883.6M | $767.4M | $759.9M | |
| Operating Income | $49.6M | $76.8M | $61.8M | $68.8M | $72.7M | |
| Net Interest Expenses | $2.7M | $2.2M | $2.9M | $7.9M | $13.7M | |
| EBT. Incl. Unusual Items | $125.2M | $9.2M | $24.3M | $38.6M | -$131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $3M | $200K | -$4M | $25.3M | |
| Net Income to Company | $107.8M | $10.1M | $24.1M | $42.6M | -$157.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107M | $9.5M | $23.6M | $41.6M | -$157.1M | |
| Basic EPS (Cont. Ops) | $2.72 | $0.20 | $0.65 | $1.18 | -$4.44 | |
| Diluted EPS (Cont. Ops) | $2.71 | $0.19 | $0.64 | $1.16 | -$4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99M | $128.7M | $112.8M | $117.3M | $140.6M | |
| EBIT | $49.6M | $76.8M | $61.8M | $68.8M | $72.7M | |
| Revenue (Reported) | $4.9B | $5B | $4.8B | $4.4B | $4.4B | |
| Operating Income (Reported) | $49.6M | $76.8M | $61.8M | $68.8M | $72.7M | |
| Operating Income (Adjusted) | $49.6M | $76.8M | $61.8M | $68.8M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.6B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3B | $2.9B | $2.5B | $2.6B | |
| Gross Profit | $660.9M | $742M | $702.4M | $604.7M | $613.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639.9M | $706.4M | $703.8M | $601M | $627.4M | |
| Other Inc / (Exp) | $69.5M | -$129.4M | -$1.8M | -$5.7M | $4.3M | |
| Operating Expenses | $625.2M | $685.1M | $656.3M | $558M | $565M | |
| Operating Income | $35.7M | $56.9M | $46.1M | $46.7M | $48.9M | |
| Net Interest Expenses | $1.9M | $1.6M | $2.4M | $7.1M | $9.9M | |
| EBT. Incl. Unusual Items | $101.1M | -$75.5M | $20M | $33.7M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | -$13.1M | -$5M | $2.5M | $49.1M | |
| Net Income to Company | $84.4M | -$61.6M | $25M | $31.2M | -$125.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.6M | -$61.6M | $24.5M | $30.4M | -$126.1M | |
| Basic EPS (Cont. Ops) | $2.12 | -$1.60 | $0.67 | $0.86 | -$3.57 | |
| Diluted EPS (Cont. Ops) | $2.12 | -$1.60 | $0.67 | $0.85 | -$3.58 | |
| Weighted Average Basic Share | $118.1M | $114.4M | $108.5M | $106.5M | $105.5M | |
| Weighted Average Diluted Share | $118.5M | $114.7M | $109.6M | $107.7M | $106.5M | |
| EBITDA | $73.7M | $95.8M | $84.1M | $83.1M | $91M | |
| EBIT | $35.7M | $56.9M | $46.1M | $46.7M | $48.9M | |
| Revenue (Reported) | $3.7B | $3.7B | $3.6B | $3.1B | $3.2B | |
| Operating Income (Reported) | $35.7M | $56.9M | $46.1M | $46.7M | $48.9M | |
| Operating Income (Adjusted) | $35.7M | $56.9M | $46.1M | $46.7M | $48.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223M | $112.9M | $153.8M | $126.1M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.4M | $52.8M | $69.9M | $48.9M | $71M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Property Plant And Equipment | $124.2M | $111.1M | $94.6M | $71.7M | $72.8M | |
| Long-Term Investments | $307.8M | $406.3M | $35.7M | $34.1M | $24.1M | |
| Goodwill | $3.5M | $114.8M | $151.1M | $151.1M | $304.2M | |
| Other Intangibles | $55.6M | $132.7M | $172.4M | $137.7M | $274.2M | |
| Other Long-Term Assets | $35.5M | $18M | $24.4M | $43.2M | $11.5M | |
| Total Assets | $2.6B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Accounts Payable | $535M | $685.3M | $718M | $642.4M | $612.9M | |
| Accrued Expenses | $293M | $318.4M | $315.8M | $156.2M | $163.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $17.5M | $14.7M | $8.4M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | $169.9M | -- | |
| Total Current Liabilities | $925.6M | $1.1B | $1.1B | $1B | $826.5M | |
| Long-Term Debt | $70.3M | $62.6M | $55M | $42.9M | $290.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $40.1M | $40.1M | $38.5M | $38.5M | $38.5M | |
| Other Common Equity Adj | -$4.2M | -$27.7M | -$8.5M | $200K | -$6.9M | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Cash and Short Terms | $223M | $112.9M | $153.8M | $126.1M | $39.2M | |
| Total Debt | $72.1M | $64.5M | $56.2M | $42.9M | $290.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $123.2M | $118.1M | $33.5M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71M | $83.1M | $86.1M | $76.1M | -- | |
| Total Current Assets | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Property Plant And Equipment | $115.4M | $92.2M | $88.7M | $81.7M | $66.4M | |
| Long-Term Investments | $357.7M | $21.4M | $23.1M | $13.8M | $8.2M | |
| Goodwill | $114.8M | $161.4M | $151.1M | $374M | -- | |
| Other Intangibles | -- | -- | -- | $264.3M | -- | |
| Other Long-Term Assets | $386.3M | $397.5M | $403.4M | $43.8M | -- | |
| Total Assets | $2.8B | $2.7B | $2.6B | $2.7B | $2.4B | |
| Accounts Payable | $645.2M | $735.2M | $647.5M | $600M | $601.9M | |
| Accrued Expenses | $334.9M | $321.4M | $287.8M | $184.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $100K | -- | $200K | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $14.4M | $13.2M | $11.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1B | $841M | $806.5M | |
| Long-Term Debt | $64.1M | $55.6M | $51.5M | $280M | $165.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $40.1M | $38.5M | $38.5M | $38.5M | $38.5M | |
| Other Common Equity Adj | -$19.3M | -$20.1M | -$7.7M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.6B | $2.7B | $2.4B | |
| Cash and Short Terms | $44.5M | $123.2M | $118.1M | $33.5M | $30.7M | |
| Total Debt | $64.1M | $55.6M | $51.5M | $280M | $165.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Depreciation & Amoritzation | $45.3M | $51M | $51.9M | $50.1M | $50.9M | |
| Stock-Based Compensation | $3.9M | $5.1M | $7.8M | $9.7M | $11.8M | |
| Change in Accounts Receivable | $55.9M | -$150.7M | -$99.3M | $147.2M | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186M | $85M | -$76.3M | $76.7M | $26.9M | |
| Capital Expenditures | $15.5M | $11.2M | $12M | $15.3M | $11.1M | |
| Cash Acquisitions | $39.2M | $213M | $149.1M | -- | $431.9M | |
| Cash From Investing | $9.8M | -$180.7M | $167.5M | -$14.1M | -$361.6M | |
| Dividends Paid (Ex Special Dividend) | $3M | $4M | $10.6M | $11M | $10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$2M | -$1.5M | -$1.4M | -$1.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $35M | $42.2M | $10M | |
| Other Financing Activities | -$1.4M | -$2.4M | -$4.4M | -$4.5M | -$3.7M | |
| Cash From Financing | -$8.1M | -$8.1M | -$50.6M | -$59.6M | $214.8M | |
| Beginning Cash (CF) | $223M | $112.9M | $153.8M | $126.1M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.1M | -$108.6M | $42.9M | $5.2M | -$122M | |
| Ending Cash (CF) | $429.5M | -$500K | $199M | $133.5M | -$84.9M | |
| Levered Free Cash Flow | $170.5M | $73.8M | -$88.3M | $61.4M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | -$16.2M | $6.6M | $800K | -$150.1M | |
| Depreciation & Amoritzation | $13.2M | $13M | $12.4M | $14.2M | $13.2M | |
| Stock-Based Compensation | $1.2M | $2.1M | $2.3M | $3.3M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.6M | -$4.4M | $10M | -$20.3M | -$25.3M | |
| Capital Expenditures | $2.6M | $2.1M | $3.1M | $2.4M | $2.3M | |
| Cash Acquisitions | -$6M | $6M | -- | -- | -- | |
| Cash From Investing | $3.3M | -$7.9M | -$3.1M | -$2.4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $2M | $2.9M | $2.7M | $2.8M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $470.4M | -- | |
| Long-Term Debt Repaid | -$1M | -$800K | -$500K | -$452.6M | -- | |
| Repurchase of Common Stock | -- | -- | $7.4M | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -$600K | $100K | -- | |
| Cash From Financing | -$4.7M | -$3.5M | -$11.2M | $15.7M | $41.3M | |
| Beginning Cash (CF) | $44.5M | $123.2M | $118.1M | $33.5M | $30.7M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$7.5M | -$3.7M | $1.8M | -$2.3M | |
| Additions / Reductions | -$19.6M | -$23.3M | -$8M | -$5.2M | $10.9M | |
| Ending Cash (CF) | $23.3M | $92.4M | $106.4M | $30.1M | $39.3M | |
| Levered Free Cash Flow | -$19.2M | -$6.5M | $6.9M | -$22.7M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.8M | $10.1M | $24.1M | $42.6M | -$157.1M | |
| Depreciation & Amoritzation | $49.4M | $51.9M | $51M | $48.5M | $54.6M | |
| Stock-Based Compensation | $5M | $7M | $9.8M | $10.3M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $500K | -$57.7M | $68.8M | $55.2M | $109M | |
| Capital Expenditures | $10.7M | $9.3M | $18.8M | $12M | $8.8M | |
| Cash Acquisitions | $215.8M | $149.1M | -- | $427.4M | $4.5M | |
| Cash From Investing | -$198.9M | $185.4M | -$11M | -$358.8M | $15.8M | |
| Dividends Paid (Ex Special Dividend) | $2M | $9.7M | $11.2M | $10.9M | $11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $849M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$1.4M | -$1.2M | -$621M | -- | |
| Repurchase of Common Stock | -- | $27.2M | $50M | -- | $10M | |
| Other Financing Activities | -$2.3M | -$1.7M | -$7.3M | -$3.4M | -- | |
| Cash From Financing | -$7M | -$39.8M | -$69.8M | $214.3M | -$133.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.3M | $79.6M | -$4.2M | -$86.1M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$67M | $50M | $43.2M | $100.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.4M | -$61.6M | $25M | $31.2M | -$125.3M | |
| Depreciation & Amoritzation | $38M | $38.9M | $38M | $36.4M | $40.1M | |
| Stock-Based Compensation | $4M | $5.9M | $7.9M | $8.5M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | -$111.7M | $33.4M | $11.9M | $94M | |
| Capital Expenditures | $7.5M | $5.6M | $12.4M | $9.1M | $6.8M | |
| Cash Acquisitions | $213M | $149.1M | -- | $427.4M | -- | |
| Cash From Investing | -$198.4M | $167.7M | -$10.8M | -$355.5M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | $2M | $7.7M | $8.3M | $8.2M | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $849M | $774.4M | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -$1M | -$620.8M | -$939.5M | |
| Repurchase of Common Stock | -- | $27.2M | $42.2M | -- | -- | |
| Other Financing Activities | -$2.2M | -$1.5M | -$4.4M | -$3.3M | -$2.1M | |
| Cash From Financing | -$5.7M | -$37.4M | -$56.6M | $217.3M | -$131.4M | |
| Beginning Cash (CF) | $348.6M | $488.4M | $355.8M | $273.6M | $77.8M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$7.4M | -$1.9M | -$900K | $5.3M | |
| Additions / Reductions | -$177M | $11.2M | -$35.9M | -$127.2M | -$10.2M | |
| Ending Cash (CF) | $167.7M | $492.2M | $318M | $145.5M | $72.9M | |
| Levered Free Cash Flow | $23.5M | -$117.3M | $21M | $2.8M | $87.2M | |
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Financial Ratios
KELYA
Sector
P/E ratio
12.39x
19.19x
PEG ratio
0.16x
0.18x
P/B ratio
0.27x
1.70x
Price / LTM sales
0.07x
0.85x
Growth Metrics
KELYA
Sector
Revenue growth
-9.93%
5.02%
Earnings growth
-22018.04%
5.76%
Revenue (5-year growth)
-4.15%
4.27%
Earnings forecast
$0.42
$0.39
Profitability
KELYA
Sector
Profitability FY 2024
$831.1M
$253.7M
Return on invested capital
-10.75%
4.73%
Return on assets
-6.13%
3.1%
Return on equity
-12.8%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
KELYA
Sector
Total cash
$30.7M
$139M
Short term investments
--
$32.7M
Total assets
$2.6B
$1.4B
Long term debt
$165.1M
$51.5M
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