Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
KSPI Quote, Financials, Valuation and Earnings
Last price:
$78.50
Seasonality move
:
84.4%
Day range:
$77.81 - $79.40
52-week range:
$70.61 - $111.45
Dividend yield:
0%
P/E ratio:
7.02x
P/S ratio:
2.14x
P/B ratio:
3.61x
Volume:
233.7K
Avg. volume:
495.7K
1-year change:
-20.18%
Market cap:
$14.9B
Revenue:
$5.4B
EPS (TTM):
$11.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.8B | $4.2B | $5.4B | |
| Revenue Growth (YoY) | 15.44% | 40.93% | 30.25% | 47.51% | 28.6% | |
| Cost of Revenues | $486M | $577.5M | $838.5M | $1.5B | $2B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.1M | $104.7M | $132.9M | $195.4M | $235.4M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.8M | -$11.2M | $35.8M | $51.1M | $24.1M | |
| Operating Expenses | -$767.5M | -$1.2B | -$1.6B | -$2.2B | -$2.7B | |
| Operating Income | $767.5M | $1.2B | $1.6B | $2.2B | $2.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $767.5M | $1.2B | $1.6B | $2.2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.5M | $219.4M | $285.5M | $379.7M | $480.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.8M | $7.7M | $8.3M | $16.3M | $36.4M | |
| Net Income to Common Excl Extra Items | $635.9M | $1B | $1.3B | $1.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.29 | $5.27 | $6.61 | $9.71 | $11.67 | |
| Diluted EPS (Cont. Ops) | $3.25 | $5.21 | $6.54 | $9.60 | $11.57 | |
| Weighted Average Basic Share | $191.8M | $192.2M | $191.7M | $189.9M | $189.8M | |
| Weighted Average Diluted Share | $193.7M | $194.3M | $194M | $192.1M | $191.4M | |
| EBITDA | $794.7M | $1.3B | $1.5B | $2.2B | $2.7B | |
| EBIT | $1.1B | $1.6B | $2.2B | $3.3B | $4B | |
| Revenue (Reported) | $1.5B | $2.2B | $2.8B | $4.2B | $5.4B | |
| Operating Income (Reported) | $767.5M | $1.2B | $1.6B | $2.2B | $2.7B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $2.2B | $3.3B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $588.1M | $731.9M | $1.1B | $1.4B | $2.1B | |
| Revenue Growth (YoY) | 52.36% | 24.46% | 52.52% | 21.76% | 52.35% | |
| Cost of Revenues | $147.5M | $215.9M | $380.1M | $512.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $31.8M | $48.9M | $57.9M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.9M | $5.2M | $18.6M | -$6M | -- | |
| Operating Expenses | -$354.4M | -$423.5M | -$613.8M | -$697.2M | -$646.3M | |
| Operating Income | $354.4M | $423.5M | $613.8M | $697.2M | $646.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $354.5M | $423.9M | $613.8M | $697.2M | $646.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $74.2M | $103.3M | $123.3M | $127.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.3M | $2.2M | $2.9M | $9.8M | -$2.6M | |
| Net Income to Common Excl Extra Items | $292.9M | $349.8M | $510.5M | $574M | $518.6M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.82 | $2.67 | $2.97 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.80 | $2.65 | $2.95 | $2.72 | |
| Weighted Average Basic Share | $192.2M | $191.5M | $189.8M | $190M | $190.8M | |
| Weighted Average Diluted Share | $194.7M | $193.3M | $191.5M | $191.4M | $191.6M | |
| EBITDA | $361.2M | $422.5M | $599.5M | $707.3M | -- | |
| EBIT | $456.5M | $582.1M | $886M | $1B | $1.1B | |
| Revenue (Reported) | $588.1M | $731.9M | $1.1B | $1.4B | $2.1B | |
| Operating Income (Reported) | $354.4M | $423.5M | $613.8M | $697.2M | $646.3M | |
| Operating Income (Adjusted) | $456.5M | $582.1M | $886M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $3.8B | $5.1B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.2M | $736.2M | $1.1B | $1.6B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.9M | $122.8M | $174.6M | $237.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.2M | $26.8M | $43.1M | $13.8M | -- | |
| Operating Expenses | -$1.1B | -$1.5B | -$2.1B | -$2.6B | -$2.6B | |
| Operating Income | $1.1B | $1.5B | $2.1B | $2.6B | $2.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $2.1B | $2.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.2M | $269.9M | $355.9M | $458.5M | $489.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.7M | $8.2M | $10.5M | $35.4M | $12.9M | |
| Net Income to Common Excl Extra Items | $885.5M | $1.2B | $1.7B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $4.58 | $6.15 | $9.03 | $11.11 | $11.24 | |
| Diluted EPS (Cont. Ops) | $4.52 | $6.10 | $8.93 | $11.00 | $11.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.4B | $2.3B | $3B | -- | |
| EBIT | $1.5B | $2B | $3B | $3.9B | $4.2B | |
| Revenue (Reported) | $1.9B | $2.6B | $3.8B | $5.1B | $7B | |
| Operating Income (Reported) | $1.1B | $1.5B | $2.1B | $2.6B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $2B | $3B | $3.9B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $3B | $3.9B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $419.2M | $578.3M | $794.6M | $1.2B | $1.3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.2M | $91.4M | $133.4M | $175.9M | $184.2M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.6M | $27.4M | $34.6M | $8.4M | -$3.9M | |
| Operating Expenses | -$843.3M | -$1.1B | -$1.6B | -$2B | -$1.9B | |
| Operating Income | $843.3M | $1.1B | $1.6B | $2B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $843.3M | $1.1B | $1.6B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.1M | $194.1M | $265M | $344.5M | $355.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.1M | $5.9M | $8.2M | $27.4M | $3.9M | |
| Net Income to Common Excl Extra Items | $700.3M | $870.6M | $1.3B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.62 | $4.50 | $6.93 | $8.35 | $7.96 | |
| Diluted EPS (Cont. Ops) | $3.59 | $4.47 | $6.87 | $8.29 | $7.92 | |
| Weighted Average Basic Share | $576.6M | $576.1M | $570.2M | $569.2M | $571.6M | |
| Weighted Average Diluted Share | $580.6M | $580.7M | $575M | $573.6M | $574.1M | |
| EBITDA | $860.6M | $1B | $1.8B | $2.3B | $1.7B | |
| EBIT | $1.1B | $1.5B | $2.4B | $2.9B | $3.1B | |
| Revenue (Reported) | $1.5B | $2B | $3B | $3.9B | $5.6B | |
| Operating Income (Reported) | $843.3M | $1.1B | $1.6B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $2.4B | $2.9B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.3M | $424.1M | $481.4M | $673.2M | $484.8M | |
| Short Term Investments | $2.1B | $1.4B | $2.4B | $3B | $2.9B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $5M | $31.6M | $31M | |
| Prepaid Expenses | $18.7M | $11.5M | $36.8M | $59.9M | $107.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $916.6M | $979.4M | $1.6B | $2.2B | $1.6B | |
| Property Plant And Equipment | $142.9M | $163.2M | $251.9M | $313.2M | $368.3M | |
| Long-Term Investments | $8.8M | $2.2M | $64.9K | $1.4M | $32.7M | |
| Goodwill | -- | -- | -- | $74.9M | $33.4M | |
| Other Intangibles | -- | -- | $33.4M | $69.5M | $145.9M | |
| Other Long-Term Assets | $27.9M | $42.4M | -$484K | -$485.5K | $287.6K | |
| Total Assets | $6.7B | $8.3B | $11.1B | $15B | $16B | |
| Accounts Payable | -- | $29.6M | $50.9M | $138.9M | $72.1M | |
| Accrued Expenses | $3.9M | $5.2M | $6.7M | $6M | $4.4M | |
| Current Portion Of Long-Term Debt | $38.4M | $61.4M | $93.2M | $132.4M | $160.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5M | $188.6K | $196.2K | $208.7K | $264.6K | |
| Total Current Liabilities | $1.2B | $1.6B | $2.2B | $2.7B | $2.5B | |
| Long-Term Debt | $515.6M | $631.9M | $330.7M | $233.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7.1B | $9.3B | $12.6B | $13B | |
| Common Stock | $227.5M | $224.3M | $281.4M | $285.6M | $248.1M | |
| Other Common Equity Adj | $12.3M | $6M | -$20.1M | $21.4M | $78.6M | |
| Common Equity | $926.9M | $1.1B | $1.8B | $2.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $11.4M | $14.1M | $55.1M | $106.1M | |
| Total Equity | $937.1M | $1.2B | $1.8B | $2.4B | $3B | |
| Total Liabilities and Equity | $6.7B | $8.3B | $11.1B | $15B | $16B | |
| Cash and Short Terms | $2.9B | $2.2B | $3.7B | $4.8B | $4B | |
| Total Debt | $515.6M | $631.9M | $330.7M | $233.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.6M | $469.3M | $507.3M | $454.1M | $886.3M | |
| Short Term Investments | $2B | $1.9B | $3B | $3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $687.6M | $1.2B | $1.3B | $1.2B | $1.6B | |
| Property Plant And Equipment | $174.2M | $226.4M | $317.9M | $427M | $780M | |
| Long-Term Investments | $469.4K | $4.5M | $307.7K | $2.8M | $17.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $151.9M | $169.3M | $227.2M | $304.1M | -- | |
| Total Assets | $8B | $9.5B | $12.7B | $15.9B | $18.9B | |
| Accounts Payable | -- | -- | -- | -- | $674.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39.2M | $51M | -- | $111.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $1.9B | $2.2B | $2.8B | |
| Long-Term Debt | $536.6M | $425.2M | $330.4M | $288.6M | $690M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.9B | $10.6B | $13B | $14.6B | |
| Common Stock | $228.9M | $273.1M | $272.4M | $270.8M | $237.2M | |
| Other Common Equity Adj | $13.2M | -$29.5M | $18.5M | $41.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $12.2M | $20.8M | $73.7M | $129.1M | |
| Total Equity | $1.1B | $1.6B | $2.1B | $2.9B | $4.3B | |
| Total Liabilities and Equity | $8B | $9.5B | $12.7B | $15.9B | $18.9B | |
| Cash and Short Terms | $2.5B | $3B | $4.1B | $4.1B | -- | |
| Total Debt | $536.6M | $425.2M | $330.4M | $288.6M | $690M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$342.9M | -$2.5B | -$1.6B | -$2.5B | -$3.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $667.6M | -$3.9B | $1.4B | $1.9B | $2.4B | |
| Capital Expenditures | $43.9M | $58.4M | $128.9M | $110.2M | $203.9M | |
| Cash Acquisitions | $1.6M | $12M | -- | $63.7M | -- | |
| Cash From Investing | -$1.2B | $3.1B | -$2.6B | -$3B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $423.5M | $797.9M | $455.3M | $1.2B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24.5M | -- | -$102.6M | -$104.8M | |
| Repurchase of Common Stock | -- | -- | $138M | $133.1M | $6.1M | |
| Other Financing Activities | -$5.2M | -$4.4M | -$4.7M | -$18.9M | -$26M | |
| Cash From Financing | $745.8M | $753.4M | $1.8B | $1.6B | $765.1M | |
| Beginning Cash (CF) | $583.1M | $779.2M | $747.7M | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $226.2M | $39.3M | $614.3M | $458.8M | -$406.4M | |
| Ending Cash (CF) | $805.6M | $806.8M | $1.3B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $623.7M | -$3.9B | $1.2B | $1.7B | $2.2B | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$842.1M | -$715.5M | -$1B | -$773.1M | -- | |
| Change in Inventories | -- | -- | -- | $1.8M | -- | |
| Cash From Operations | $301M | $323.7M | $475.3M | $733.1M | $4B | |
| Capital Expenditures | $11.2M | $25.7M | $32.1M | $71.5M | $59.5M | |
| Cash Acquisitions | -- | -- | $6.8K | -- | $553.8M | |
| Cash From Investing | -$316.8M | -$743.3M | -$514.4M | -$1.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $179.3M | $194.5M | $320.1M | $355.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.5M | -- | $1.4M | $7.3M | -- | |
| Repurchase of Common Stock | -- | $37.5M | $21.6M | -$37.5K | -- | |
| Other Financing Activities | -$1.3M | -$1.1M | -$1.2M | -$2.4M | -- | |
| Cash From Financing | $102.8M | $421.2M | $4.9M | $249.5M | $224.9M | |
| Beginning Cash (CF) | $475.4M | $1.2B | $1.2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | $3.8M | $42.4M | $2.7M | $10.6M | |
| Additions / Reductions | $85.2M | $5.4M | $8.2M | -$184M | -$721.9M | |
| Ending Cash (CF) | $556.3M | $1.1B | $1.2B | $1.1B | -- | |
| Levered Free Cash Flow | $289.8M | $298M | $443.2M | $661.6M | $4B | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$1.7B | -$2.2B | -$3.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $918.4M | -$3.7B | $1.6B | $2.5B | $6.3B | |
| Capital Expenditures | $29.6M | $95.8M | $150.1M | $155.9M | $279.9M | |
| Cash Acquisitions | $3.4K | $11.8M | -- | $52.2M | $1.1B | |
| Cash From Investing | -$2B | $3.2B | -$3.2B | -$3.4B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $574.5M | $399.4M | $1.1B | $1.4B | $307.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$957.7K | -$102.9M | -$107.4M | -- | |
| Repurchase of Common Stock | -- | $73.8M | $159.7M | $36.5M | -$230.8K | |
| Other Financing Activities | -$6.1M | -$4.5M | -$6.7M | -$18.2M | -- | |
| Cash From Financing | $1.1B | $1.1B | $1.5B | $904.9M | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.7M | $620.9M | $27.2M | -$45.8M | $526.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $888.8M | -$3.8B | $1.5B | $2.3B | $6.1B | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$870.5M | -$1.5B | -$2.3B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | $12M | |
| Cash From Operations | $713.9M | $864.7M | $1.2B | $1.9B | $5.8B | |
| Capital Expenditures | $32.2M | $70.4M | $97.3M | $144.1M | $218.6M | |
| Cash Acquisitions | -- | -- | $6.8K | -- | $1.1B | |
| Cash From Investing | -$1.5B | -$1.5B | -$2.1B | -$2.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $582.5M | $194.5M | $896.5M | $1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $638M | |
| Long-Term Debt Repaid | -$23.5M | -- | -$102.9M | -$107.7M | -$95.9M | |
| Repurchase of Common Stock | -- | $73.8M | $101.6M | $6.3M | -- | |
| Other Financing Activities | -$3.5M | -$3.6M | -$5.6M | -$4.9M | -$1.2M | |
| Cash From Financing | $595.3M | $927.2M | $692.6M | $11M | $1.4B | |
| Beginning Cash (CF) | $2B | $2.9B | $3.7B | $4.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | $2.8M | $44.7M | $21.7M | $23.3M | -$20.6M | |
| Additions / Reductions | -$208.1M | $374M | -$186.1M | -$686.3M | $249.8M | |
| Ending Cash (CF) | $1.8B | $3.2B | $3.5B | $3.9B | $3.5B | |
| Levered Free Cash Flow | $681.7M | $794.3M | $1.1B | $1.7B | $5.5B | |
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Financial Ratios
KSPI
Sector
P/E ratio
7.02x
12.24x
PEG ratio
4.56x
0.31x
P/B ratio
3.61x
1.11x
Price / LTM sales
2.14x
1.84x
Growth Metrics
KSPI
Sector
Revenue growth
52.35%
5.54%
Earnings growth
-7.73%
14.85%
Revenue (5-year growth)
32.08%
8.84%
Earnings forecast
$2.94
$0.62
Profitability
KSPI
Sector
Profitability FY 2024
--
--
Return on invested capital
50.5%
5.01%
Return on assets
12.16%
1.01%
Return on equity
61.23%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
9
Balance Sheet
KSPI
Sector
Total cash
$4.3B
$431.4M
Short term investments
$2.9B
$211.3M
Total assets
$16B
$3.1B
Long term debt
$690M
$79M
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