Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
LAUR Quote, Financials, Valuation and Earnings
Last price:
$33.86
Seasonality move
:
-1.62%
Day range:
$33.36 - $34.29
52-week range:
$17.82 - $34.29
Dividend yield:
0%
P/E ratio:
24.47x
P/S ratio:
3.14x
P/B ratio:
4.41x
Volume:
1M
Avg. volume:
1.3M
1-year change:
84.65%
Market cap:
$4.9B
Revenue:
$1.6B
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -15.44% | 6.03% | 14.32% | 19.48% | 5.55% | |
| Cost of Revenues | $712.8M | $739.1M | $906.6M | $1.1B | $1.1B | |
| Gross Profit | $312.1M | $347.6M | $335.7M | $394.5M | $419.8M | |
| Gross Profit Margin | 30.45% | 31.99% | 27.03% | 26.58% | 26.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.8M | $204.4M | $64.8M | $52.6M | $45.8M | |
| Other Inc / (Exp) | -$374.8M | -$163.5M | -$15.5M | -$75.5M | $50.5M | |
| Operating Expenses | $199.8M | $204.4M | $64.8M | $52.6M | $45.8M | |
| Operating Income | $112.3M | $143.3M | $271M | $341.9M | $374M | |
| Net Interest Expenses | $100.9M | $46.3M | $16.4M | $21M | $18.1M | |
| EBT. Incl. Unusual Items | -$450.8M | -$137.5M | $245.9M | $254.5M | $414.5M | |
| Earnings of Discontinued Ops. | -$292.8M | $487.4M | $8.3M | -$9.8M | $654K | |
| Income Tax Expense | -$130.1M | $145.6M | $185.4M | $137.6M | $119M | |
| Net Income to Company | -$939.1M | -$91.2M | $130.3M | $107.3M | $296.4M | |
| Minority Interest in Earnings | -$17K | $11.8M | -$595K | -$323K | -$78K | |
| Net Income to Common Excl Extra Items | -$320.4M | -$283.2M | $60.7M | $117M | $295.7M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$2.34 | $0.37 | $0.75 | $1.93 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$2.34 | $0.37 | $0.74 | $1.93 | |
| Weighted Average Basic Share | $209.7M | $189.7M | $167.7M | $157.3M | $153.3M | |
| Weighted Average Diluted Share | $209.7M | $189.7M | $168.3M | $157.9M | $153.9M | |
| EBITDA | $336M | $288.5M | $359.5M | $444.7M | $479.2M | |
| EBIT | $112.3M | $143.3M | $271M | $341.9M | $374M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $112.3M | $143.3M | $271M | $341.9M | $374M | |
| Operating Income (Adjusted) | $112.3M | $143.3M | $271M | $341.9M | $374M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $301M | $361.5M | $368.6M | $400.2M | |
| Revenue Growth (YoY) | 9.92% | 12.44% | 20.11% | 1.96% | 8.57% | |
| Cost of Revenues | $182M | $229.4M | $291.1M | $286M | $316.5M | |
| Gross Profit | $85.7M | $71.6M | $70.5M | $82.7M | $83.7M | |
| Gross Profit Margin | 32.02% | 23.8% | 19.5% | 22.43% | 20.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $15.3M | $11.8M | $10.6M | $12.2M | |
| Other Inc / (Exp) | $1.8M | $16.5M | $13.1M | $15.4M | -- | |
| Operating Expenses | $47.3M | $15.3M | $11.8M | $10.6M | $12.2M | |
| Operating Income | $38.4M | $56.3M | $58.7M | $72M | $71.5M | |
| Net Interest Expenses | $3.7M | $3.7M | $5.2M | $5M | $2.6M | |
| EBT. Incl. Unusual Items | $37.7M | $71.1M | $69.5M | $84.9M | $68.8M | |
| Earnings of Discontinued Ops. | $370.8M | -$816K | $246K | -$4K | $6K | |
| Income Tax Expense | $48.1M | $39.3M | $33.7M | -$468K | $34.5M | |
| Net Income to Company | $360.1M | -$28.6M | $36M | $85.3M | $34.4M | |
| Minority Interest in Earnings | $17K | -$81K | -$177K | -$136K | -$108K | |
| Net Income to Common Excl Extra Items | -$10.4M | $31.9M | $35.7M | $85.3M | $34.4M | |
| Basic EPS (Cont. Ops) | -$1.36 | $0.19 | $0.23 | $0.56 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.19 | $0.23 | $0.56 | $0.23 | |
| Weighted Average Basic Share | $185.6M | $164.6M | $157.3M | $151.6M | $147.4M | |
| Weighted Average Diluted Share | $185.6M | $165M | $157.8M | $152.2M | $148.2M | |
| EBITDA | $73.1M | $77.7M | $85.6M | $97.7M | $100.6M | |
| EBIT | $38.4M | $56.3M | $58.7M | $72M | $71.5M | |
| Revenue (Reported) | $267.7M | $301M | $361.5M | $368.6M | $400.2M | |
| Operating Income (Reported) | $38.4M | $56.3M | $58.7M | $72M | $71.5M | |
| Operating Income (Adjusted) | $38.4M | $56.3M | $58.7M | $72M | $71.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $765.5M | $892.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $309.7M | $300.3M | $358.5M | $414.3M | $423.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.2M | $113.9M | $50M | $53.1M | $47.9M | |
| Other Inc / (Exp) | -$245.8M | -$12.8M | -$63.7M | $7.6M | -- | |
| Operating Expenses | $198.2M | $113.9M | $50M | $53.1M | $47.9M | |
| Operating Income | $111.5M | $186.4M | $308.5M | $361.2M | $375.8M | |
| Net Interest Expenses | $66M | $17.1M | $22.1M | $18.5M | $11.4M | |
| EBT. Incl. Unusual Items | -$197.3M | $164.1M | $231.6M | $358.8M | $357.8M | |
| Earnings of Discontinued Ops. | $1.1B | $34.2M | $391K | -$5.6M | $536K | |
| Income Tax Expense | $337.6M | $130.6M | $127.6M | $108.8M | $152.8M | |
| Net Income to Company | $224.6M | -$286.3M | $224.9M | $244.6M | $205.8M | |
| Minority Interest in Earnings | -$212K | $11.4M | -$377K | -$139K | $2.1M | |
| Net Income to Common Excl Extra Items | -$534.9M | $33.6M | $104.2M | $250.2M | $205.3M | |
| Basic EPS (Cont. Ops) | -$2.53 | $0.26 | $0.64 | $1.59 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $0.26 | $0.64 | $1.59 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.3M | $286.1M | $407.2M | $468.8M | $480M | |
| EBIT | $111.5M | $186.4M | $308.5M | $361.2M | $375.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $111.5M | $186.4M | $308.5M | $361.2M | $375.8M | |
| Operating Income (Adjusted) | $111.5M | $186.4M | $308.5M | $361.2M | $375.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $790M | $895.9M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $577.1M | $655.1M | $810.4M | $858.9M | $872.3M | |
| Gross Profit | $212.8M | $240.9M | $264.5M | $284.3M | $288.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.3M | $48.8M | $34M | $34.6M | $36.7M | |
| Other Inc / (Exp) | -$151.9M | -$1.2M | -$49.4M | $33.8M | -$28M | |
| Operating Expenses | $139.3M | $48.8M | $34M | $34.6M | $36.7M | |
| Operating Income | $73.6M | $192.1M | $230.4M | $249.8M | $251.6M | |
| Net Interest Expenses | $40.8M | $11.6M | $17.3M | $14.8M | $8.1M | |
| EBT. Incl. Unusual Items | -$116.6M | $185M | $170.7M | $275M | $218.4M | |
| Earnings of Discontinued Ops. | $457.1M | $4.1M | -$3.8M | $333K | $215K | |
| Income Tax Expense | $174.2M | $159.2M | $101.4M | $72.5M | $106.3M | |
| Net Income to Company | $166M | -$29.1M | $65.5M | $202.8M | $112.3M | |
| Minority Interest in Earnings | -$222K | -$414K | -$196K | -$12K | $2.2M | |
| Net Income to Common Excl Extra Items | -$290.8M | $25.9M | $69.3M | $202.5M | $112M | |
| Basic EPS (Cont. Ops) | -$2.49 | $0.18 | $0.42 | $1.33 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$2.49 | $0.18 | $0.42 | $1.32 | $0.75 | |
| Weighted Average Basic Share | $577.8M | $509.8M | $471.7M | $462.4M | $441M | |
| Weighted Average Diluted Share | $577.8M | $510.5M | $472.6M | $463.5M | $442.5M | |
| EBITDA | $185M | $258M | $306.5M | $330.6M | $331.4M | |
| EBIT | $73.6M | $192.1M | $230.4M | $249.8M | $251.6M | |
| Revenue (Reported) | $790M | $895.9M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $73.6M | $192.1M | $230.4M | $249.8M | $251.6M | |
| Operating Income (Adjusted) | $73.6M | $192.1M | $230.4M | $249.8M | $251.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $867.3M | $345.6M | $93.8M | $96.9M | $97.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62M | $55.8M | $71.2M | $88.6M | $88.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $16.3M | $19.4M | $19.3M | $30M | |
| Total Current Assets | $1.4B | $544.3M | $226.2M | $224.4M | $227.3M | |
| Property Plant And Equipment | $1B | $883.9M | $913M | $933.8M | $806.6M | |
| Long-Term Investments | $1.3M | -- | -- | -- | -- | |
| Goodwill | $574.8M | $546.8M | $583.5M | $661.5M | $563.4M | |
| Other Intangibles | $225.6M | $142.8M | $151.6M | $169.2M | $147.9M | |
| Other Long-Term Assets | $1.5B | $48.8M | $40.7M | $60.3M | $51.2M | |
| Total Assets | $5B | $2.2B | $2B | $2.1B | $1.9B | |
| Accounts Payable | $41.1M | $26.9M | $42.8M | $43.2M | $35.3M | |
| Accrued Expenses | $95.7M | $65.6M | $50.6M | $69.5M | $61M | |
| Current Portion Of Long-Term Debt | $95.8M | $49.1M | $56.2M | $52.8M | $41.3M | |
| Current Portion Of Capital Lease Obligations | $44.6M | $38.1M | $39M | $57.5M | $48.2M | |
| Other Current Liabilities | $386.3M | $19.2M | $17.6M | $24M | $24.1M | |
| Total Current Liabilities | $804.6M | $371.9M | $381.4M | $453.2M | $367.9M | |
| Long-Term Debt | $1.4B | $481.7M | $552.8M | $472.4M | $338M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $1.1B | $1.2B | $1.2B | $903.5M | |
| Common Stock | $911K | $915K | $923K | $630K | $604K | |
| Other Common Equity Adj | -$942M | -$520.2M | -$442.4M | -$272.1M | -$462.2M | |
| Common Equity | $2.3B | $1.1B | $776.2M | $950.1M | $959.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.2M | $429K | -$471K | -$931K | -$1M | |
| Total Equity | $2.3B | $1.1B | $775.8M | $949.1M | $958.5M | |
| Total Liabilities and Equity | $5B | $2.2B | $2B | $2.1B | $1.9B | |
| Cash and Short Terms | $867.3M | $345.6M | $93.8M | $96.9M | $97.9M | |
| Total Debt | $1.5B | $530.8M | $609M | $525.2M | $379.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $336.5M | $138.4M | $140.7M | $246.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.1M | $69.4M | $85.1M | $87.1M | $78.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.1M | $19.5M | $26.5M | $25.3M | -- | |
| Total Current Assets | $2.2B | $455.9M | $280M | $261M | $370.5M | |
| Property Plant And Equipment | $902.5M | $851.8M | $900M | $810.7M | $853.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $559.3M | $553.3M | $640.4M | $578.7M | -- | |
| Other Intangibles | $150.6M | $144.4M | $164.1M | $150.9M | -- | |
| Other Long-Term Assets | $62.3M | $39.9M | $49.8M | $57.7M | -- | |
| Total Assets | $3.9B | $2.1B | $2.1B | $1.9B | $2.1B | |
| Accounts Payable | $32M | $31.2M | $33.3M | $44.2M | $55.7M | |
| Accrued Expenses | $66.6M | $59.5M | $73.2M | $68.1M | -- | |
| Current Portion Of Long-Term Debt | $49.9M | $46.4M | $49.1M | $23M | -- | |
| Current Portion Of Capital Lease Obligations | $45.7M | $38.7M | $56.3M | $51.1M | -- | |
| Other Current Liabilities | $27.7M | $21.1M | $32.6M | $34.7M | -- | |
| Total Current Liabilities | $1.9B | $548.4M | $431.5M | $411.9M | $459.3M | |
| Long-Term Debt | $525.6M | $424.2M | $420M | $426M | $348.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $1.2B | $1.1B | $1B | $997M | |
| Common Stock | $913K | $922K | $629K | $603K | $590K | |
| Other Common Equity Adj | -$514.1M | -$493.8M | -$324M | -$432.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.7M | -$299K | -$891K | -$943K | $847K | |
| Total Equity | $1.2B | $870.3M | $965M | $896.7M | $1.1B | |
| Total Liabilities and Equity | $3.9B | $2.1B | $2.1B | $1.9B | $2.1B | |
| Cash and Short Terms | $2B | $336.5M | $138.4M | $140.7M | $246.4M | |
| Total Debt | $575.5M | $470.6M | $469M | $448.9M | $378.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$939.1M | -$91.2M | $130.3M | $107.3M | $296.4M | |
| Depreciation & Amoritzation | $223.7M | $145.3M | $88.5M | $102.9M | $105.2M | |
| Stock-Based Compensation | $13.3M | $10.2M | $8.8M | $7.1M | $7.8M | |
| Change in Accounts Receivable | -$323M | -$16M | -$27.5M | -$51.7M | -$58M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.6M | -$156.1M | $178.2M | $250.8M | $232.7M | |
| Capital Expenditures | $89.2M | $56.3M | $53.1M | $56.5M | $71.9M | |
| Cash Acquisitions | $13.7M | -- | -- | $123K | -- | |
| Cash From Investing | $573.7M | $2B | $30.3M | -$52M | -$57.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $253.2M | $112.5M | $1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $528.4M | $46.5M | $496.3M | $153.8M | $155.1M | |
| Long-Term Debt Repaid | -$705.4M | -$942M | -$433.7M | -$243.4M | -$215.6M | |
| Repurchase of Common Stock | $99.5M | $380.5M | $282.2M | -- | $102.1M | |
| Other Financing Activities | -$21.9M | -$35.7M | -$2M | -$2.1M | -$3M | |
| Cash From Financing | -$259M | -$2.7B | -$461.6M | -$201.8M | -$166.9M | |
| Beginning Cash (CF) | $867.3M | $345.6M | $93.8M | $96.9M | $97.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $573.7M | -$809.8M | -$251.8M | $3.6M | $700K | |
| Ending Cash (CF) | $1.4B | -$479M | -$156.8M | $107.2M | $91M | |
| Levered Free Cash Flow | $170.4M | -$212.4M | $125.2M | $194.3M | $160.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $360.1M | -$28.6M | $36M | $85.3M | $34.4M | |
| Depreciation & Amoritzation | $34.7M | $21.4M | $26.8M | $25.6M | $29.1M | |
| Stock-Based Compensation | $2.4M | $1.8M | $1.8M | $2.8M | $3.8M | |
| Change in Accounts Receivable | $33.5M | $15.5M | $16.1M | $18.9M | $46.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $109M | $108.6M | $118.7M | $141M | |
| Capital Expenditures | $8M | $8.9M | $11.9M | $7.9M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4B | $64.3M | -$11.8M | -$7.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | $211K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.9M | $30.5M | $4.2M | -- | -- | |
| Long-Term Debt Repaid | -$312K | -$39.9M | -$79.1M | -$74.9M | -- | |
| Repurchase of Common Stock | $112.9M | $862K | -- | $28.6M | -- | |
| Other Financing Activities | -$482K | -$276K | -$1.3M | -$4K | -- | |
| Cash From Financing | -$121.8M | -$10.3M | -$74.5M | -$103.5M | -$23M | |
| Beginning Cash (CF) | $2B | $336.5M | $138.4M | $140.7M | $246.4M | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$3.6M | -$4.7M | -$3.3M | $3.3M | |
| Additions / Reductions | $1.3B | $159.4M | $17.7M | $4M | $103.3M | |
| Ending Cash (CF) | $3.3B | $492.3M | $151.5M | $141.5M | $353.1M | |
| Levered Free Cash Flow | $28.2M | $100.1M | $96.7M | $110.7M | $122.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.6M | -$286.3M | $224.9M | $244.6M | $205.8M | |
| Depreciation & Amoritzation | $150.8M | $99.7M | $98.8M | $107.6M | $104.2M | |
| Stock-Based Compensation | $10.2M | $10M | $6.7M | $9.3M | $10.5M | |
| Change in Accounts Receivable | -$7.6M | -$28.4M | -$46.5M | -$50.8M | -$44.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.8M | -$55.4M | $211M | $255.4M | $313.5M | |
| Capital Expenditures | $47.8M | $40.5M | $62.7M | $64.3M | $73.4M | |
| Cash Acquisitions | $13.7M | -- | $123K | -- | -- | |
| Cash From Investing | $2.7B | $56.1M | -$62.3M | -$56.2M | -$62.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $250.9M | $111.9M | $455K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1M | $235.2M | $309.2M | $240.8M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$279.2M | -$330.5M | -$219.8M | -- | |
| Repurchase of Common Stock | $434.6M | $223.4M | $75M | $100M | $73.6M | |
| Other Financing Activities | -$48.5M | -$7.1M | -$326K | -$1.2M | -- | |
| Cash From Financing | -$1.8B | -$1.6B | -$345.2M | -$193.4M | -$152.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $951.7M | -$1.6B | -$197.7M | $2.2M | $105.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44M | -$95.9M | $148.3M | $191.1M | $240.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166M | -$29.1M | $65.5M | $202.8M | $112.3M | |
| Depreciation & Amoritzation | $111.4M | $65.8M | $76.1M | $80.8M | $79.8M | |
| Stock-Based Compensation | $7.2M | $7M | $4.9M | $7.1M | $9.7M | |
| Change in Accounts Receivable | -$9.6M | -$22M | -$41M | -$40.1M | -$26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $154.7M | $187.4M | $192M | $272.8M | |
| Capital Expenditures | $32.9M | $17.1M | $26.7M | $34.6M | $36.1M | |
| Cash Acquisitions | -- | -- | $123K | -- | -- | |
| Cash From Investing | $2.1B | $66.3M | -$26.4M | -$30.5M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $2.3M | $1.7M | $455K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.5M | $235.2M | $48.1M | $135.1M | $86.1M | |
| Long-Term Debt Repaid | -$933.2M | -$270.4M | -$167.2M | -$143.6M | -$85.6M | |
| Repurchase of Common Stock | $364.3M | $207.2M | -- | $100M | $71.6M | |
| Other Financing Activities | -$34.7M | -$6M | -$4.3M | -$3.5M | -$2.8M | |
| Cash From Financing | -$1.3B | -$236.5M | -$120.1M | -$111.7M | -$96.9M | |
| Beginning Cash (CF) | $3.2B | $828M | $398.2M | $411M | $505.4M | |
| Foreign Exchange Rate Adjustment | -$14.4M | $6.4M | $4M | -$6.2M | $8.1M | |
| Additions / Reductions | $809.5M | -$9.1M | $45M | $43.6M | $148.3M | |
| Ending Cash (CF) | $4B | $825.4M | $447.2M | $448.4M | $661.9M | |
| Levered Free Cash Flow | $21.1M | $137.6M | $160.7M | $157.5M | $236.7M | |
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Financial Ratios
LAUR
Sector
P/E ratio
24.47x
17.37x
PEG ratio
0.49x
0.11x
P/B ratio
4.41x
1.33x
Price / LTM sales
3.14x
0.57x
Growth Metrics
LAUR
Sector
Revenue growth
8.57%
3.54%
Earnings growth
-58.57%
--
Revenue (5-year growth)
5.27%
3.17%
Earnings forecast
$0.23
$0.25
Profitability
LAUR
Sector
Profitability FY 2024
$419.8M
$298.2M
Return on invested capital
14.29%
3.4%
Return on assets
10.47%
2.25%
Return on equity
20.8%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
LAUR
Sector
Total cash
$246.4M
$130M
Short term investments
--
$41M
Total assets
$1.9B
$1.1B
Long term debt
$378.6M
$36M
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