Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
LBTYK Quote, Financials, Valuation and Earnings
Last price:
$11.03
Seasonality move
:
4.67%
Day range:
$11.00 - $11.17
52-week range:
$9.21 - $13.62
Dividend yield:
0%
P/E ratio:
2.43x
P/S ratio:
0.82x
P/B ratio:
0.29x
Volume:
329.8K
Avg. volume:
897.4K
1-year change:
-14.89%
Market cap:
$3.7B
Revenue:
$4.3B
EPS (TTM):
-$16.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $10.3B | $7.2B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | 0.03% | -10.69% | -30.22% | -42.8% | 5.49% | |
| Cost of Revenues | $7.3B | $6.9B | $5.3B | $3.3B | $3.2B | |
| Gross Profit | $4.3B | $3.5B | $1.9B | $848.4M | $1.1B | |
| Gross Profit Margin | 37.06% | 33.51% | 25.72% | 20.61% | 25.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.4B | $1.5B | $988.1M | |
| Other Inc / (Exp) | -$2.7B | $13.6B | $1.3B | -$2.9B | $2.2B | |
| Operating Expenses | $2.2B | $2B | $1.6B | $1.1B | $1.1B | |
| Operating Income | $2.1B | $1.4B | $226M | -$264.5M | -$14.1M | |
| Net Interest Expenses | $1.2B | $882.1M | $589.3M | $505M | $574.7M | |
| EBT. Incl. Unusual Items | -$1.8B | $14B | $1.4B | -$3.4B | $1.8B | |
| Earnings of Discontinued Ops. | $58.4M | $82.6M | $881M | -$214.7M | -$223.2M | |
| Income Tax Expense | -$275.9M | $473.3M | $318.9M | $213.1M | -$30.8M | |
| Net Income to Company | -$1.5B | $13.5B | $1.1B | -$3.9B | $1.6B | |
| Minority Interest in Earnings | $161.3M | $183.3M | $513.1M | $177.9M | $57.9M | |
| Net Income to Common Excl Extra Items | -$1.5B | $13.5B | $1.1B | -$3.7B | $1.9B | |
| Basic EPS (Cont. Ops) | -$2.70 | $24.16 | $1.28 | -$9.52 | $4.33 | |
| Diluted EPS (Cont. Ops) | -$2.70 | $23.59 | $1.26 | -$9.52 | $4.23 | |
| Weighted Average Basic Share | $602.1M | $555.7M | $489.6M | $425.7M | $366.7M | |
| Weighted Average Diluted Share | $602.1M | $569.1M | $497M | $425.7M | $375.2M | |
| EBITDA | $4.5B | $3.9B | $2.4B | $951.9M | $987.9M | |
| EBIT | $2.1B | $1.4B | $226M | -$264.5M | -$14.1M | |
| Revenue (Reported) | $11.5B | $10.3B | $7.2B | $4.1B | $4.3B | |
| Operating Income (Reported) | $2.1B | $1.4B | $226M | -$264.5M | -$14.1M | |
| Operating Income (Adjusted) | $2.1B | $1.4B | $226M | -$264.5M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.9B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -33.18% | -8.16% | 6.2% | -42.33% | 14.1% | |
| Cost of Revenues | $1.4B | $1.3B | $1.5B | $759.8M | $885.1M | |
| Gross Profit | $517.2M | $480.4M | $382.6M | $309.7M | $322M | |
| Gross Profit Margin | 27.2% | 27.51% | 20.63% | 28.96% | 26.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.6M | $323.4M | $370.5M | $369.9M | $264.9M | |
| Other Inc / (Exp) | $340.5M | $2.5B | $1.1B | -$1.3B | -- | |
| Operating Expenses | $401.5M | $371.5M | $421.7M | $276.3M | $330M | |
| Operating Income | $115.7M | $108.9M | -$39.1M | $33.4M | -$8M | |
| Net Interest Expenses | $140.9M | $149.7M | $241.4M | $144.3M | $123.3M | |
| EBT. Incl. Unusual Items | $317.8M | $2.5B | $821M | -$1.4B | -$130.3M | |
| Earnings of Discontinued Ops. | $3.1M | -- | -- | $12.8M | -- | |
| Income Tax Expense | $2.2M | $64.8M | -$1.7M | -$11.2M | -$46.9M | |
| Net Income to Company | $318.7M | $1.5B | $822.7M | -$1.4B | -$83.4M | |
| Minority Interest in Earnings | $41.6M | $83.7M | $163.5M | $23.2M | $7.3M | |
| Net Income to Common Excl Extra Items | $315.6M | $2.4B | $822.7M | -$1.4B | -$83.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $4.92 | $1.58 | -$3.95 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.49 | $4.87 | $1.57 | -$3.95 | -$0.27 | |
| Weighted Average Basic Share | $552M | $477.2M | $416M | $363.2M | $339.7M | |
| Weighted Average Diluted Share | $565M | $482.5M | $421M | $363.2M | $339.7M | |
| EBITDA | $702.9M | $618.8M | $546.7M | $278.4M | $267.9M | |
| EBIT | $115.7M | $108.9M | -$39.1M | $33.4M | -$8M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.9B | $1.1B | $1.2B | |
| Operating Income (Reported) | $115.7M | $108.9M | -$39.1M | $33.4M | -$8M | |
| Operating Income (Adjusted) | $115.7M | $108.9M | -$39.1M | $33.4M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $7.3B | $7.4B | $5.1B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $5.3B | $5.8B | $4B | $3.4B | |
| Gross Profit | $4.3B | $1.9B | $1.7B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.4B | $1.5B | $1.6B | $1.1B | |
| Other Inc / (Exp) | $11.4B | $6.9B | -$4.5B | -$3.3B | -- | |
| Operating Expenses | $2.3B | $1.6B | $1.7B | $1.3B | $1.2B | |
| Operating Income | $2B | $297.8M | -$63.4M | -$152.3M | $115.7M | |
| Net Interest Expenses | $1.1B | $550.8M | $828.5M | $686.1M | $524.6M | |
| EBT. Incl. Unusual Items | $12.3B | $6.7B | -$4.8B | -$3.9B | -$5.7B | |
| Earnings of Discontinued Ops. | $60.2M | $921.8M | -$2.5M | -$143.6M | $12.8M | |
| Income Tax Expense | $420.5M | $238.7M | $279.3M | $39.4M | -$127.2M | |
| Net Income to Company | $11.9B | $6.4B | -$5.1B | -$4.1B | -$5.6B | |
| Minority Interest in Earnings | $166.3M | $540.7M | $172.6M | $65.5M | $63.6M | |
| Net Income to Common Excl Extra Items | $11.9B | $6.4B | -$5.1B | -$3.9B | -$5.6B | |
| Basic EPS (Cont. Ops) | $20.80 | $11.99 | -$11.37 | -$11.00 | -$16.15 | |
| Diluted EPS (Cont. Ops) | $20.64 | $11.83 | -$11.38 | -$11.04 | -$16.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $2.5B | $2.2B | $1.3B | $1.1B | |
| EBIT | $2B | $297.8M | -$63.4M | -$152.3M | $115.7M | |
| Revenue (Reported) | $11.7B | $7.3B | $7.4B | $5.1B | $4.7B | |
| Operating Income (Reported) | $2B | $297.8M | -$63.4M | -$152.3M | $115.7M | |
| Operating Income (Adjusted) | $2B | $297.8M | -$63.4M | -$152.3M | $115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $5.4B | $5.6B | $3.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $3.9B | $4.3B | $2.4B | $2.6B | |
| Gross Profit | $3B | $1.4B | $1.2B | $850.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1B | $1.1B | $1.2B | $779.2M | |
| Other Inc / (Exp) | $12.8B | $6.1B | $315.3M | -$78.7M | -$4.1B | |
| Operating Expenses | $1.7B | $1.2B | $1.3B | $829.9M | $924.5M | |
| Operating Income | $1.3B | $202.4M | -$26.9M | $20.8M | $82.3M | |
| Net Interest Expenses | $748.1M | $416.8M | $656M | $434.2M | $380.3M | |
| EBT. Incl. Unusual Items | $13.3B | $6B | -$232.1M | -$405.3M | -$4.3B | |
| Earnings of Discontinued Ops. | $44.3M | $883.5M | -- | -$143.6M | -- | |
| Income Tax Expense | $444.2M | $209.6M | $170M | $59.8M | -$116M | |
| Net Income to Company | $12.9B | $5.8B | -$402.1M | -$608.7M | -$4.2B | |
| Minority Interest in Earnings | $142.8M | $500.2M | $159.7M | $47.3M | $40.4M | |
| Net Income to Common Excl Extra Items | $12.9B | $5.8B | -$402.1M | -$465.1M | -$4.2B | |
| Basic EPS (Cont. Ops) | $22.57 | $10.78 | -$1.13 | -$1.88 | -$12.20 | |
| Diluted EPS (Cont. Ops) | $22.41 | $10.62 | -$1.15 | -$1.91 | -$12.20 | |
| Weighted Average Basic Share | $1.7B | $1.5B | $1.3B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.7B | $1.5B | $1.3B | $1.1B | $1B | |
| EBITDA | $3.1B | $1.8B | $1.7B | $771.2M | $841.2M | |
| EBIT | $1.3B | $202.4M | -$26.9M | $20.8M | $82.3M | |
| Revenue (Reported) | $8.4B | $5.4B | $5.6B | $3.2B | $3.6B | |
| Operating Income (Reported) | $1.3B | $202.4M | -$26.9M | $20.8M | $82.3M | |
| Operating Income (Adjusted) | $1.3B | $202.4M | -$26.9M | $20.8M | $82.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.2B | $4.3B | $3.4B | $2.2B | |
| Short Term Investments | $1.6B | $2.3B | $2.6B | $2B | $335.6M | |
| Accounts Receivable, Net | $1.1B | $907.3M | $830.6M | $404.3M | $449.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $816.5M | $683.7M | $736.3M | $403.5M | $411.6M | |
| Total Current Assets | $5.8B | $5.9B | $6.3B | $5.6B | $3.3B | |
| Property Plant And Equipment | $9.1B | $8.3B | $8.2B | $5.1B | $5B | |
| Long-Term Investments | $6B | $20B | $16B | $14B | $12.2B | |
| Goodwill | $10B | $9.5B | $9.3B | $3.3B | $3.2B | |
| Other Intangibles | $2.9B | $2.3B | $2.3B | $673.6M | $1.3B | |
| Other Long-Term Assets | $27.5B | $2.4B | $3.5B | $14.8B | $1.7B | |
| Total Assets | $59.1B | $46.9B | $42.9B | $42.1B | $25.4B | |
| Accounts Payable | $579.1M | $613.4M | $610.1M | $407.5M | $371.2M | |
| Accrued Expenses | $1.7B | $1.7B | $1.7B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | $1.1B | $850.3M | $799.7M | $428.9M | $898.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $440.2M | $423.1M | $296.8M | $2B | $147.9M | |
| Total Current Liabilities | $4.5B | $4.1B | $3.9B | $4.3B | $3.1B | |
| Long-Term Debt | $15.1B | $15.2B | $14.6B | $9.5B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8B | $21.3B | $20.3B | $23.1B | $12.9B | |
| Common Stock | $5.8M | $5.3M | $4.6M | $3.8M | $3.4M | |
| Other Common Equity Adj | $3.7B | $3.9B | $513.4M | $2.2B | -$657M | |
| Common Equity | $13.7B | $25.9B | $22.4B | $19.1B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$364.2M | -$336.9M | $137M | -$55.2M | $178.4M | |
| Total Equity | $13.3B | $25.6B | $22.6B | $19B | $12.5B | |
| Total Liabilities and Equity | $59.1B | $46.9B | $42.9B | $42.1B | $25.4B | |
| Cash and Short Terms | $2.9B | $3.2B | $4.3B | $3.4B | $2.2B | |
| Total Debt | $16.2B | $16.1B | $15.4B | $9.9B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.7B | $3.3B | $3.3B | $1.7B | |
| Short Term Investments | $2.5B | $2.1B | $1.6B | $906.3M | -- | |
| Accounts Receivable, Net | $943.1M | $726.4M | $825.1M | $863.4M | $518.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $833.1M | $1B | $721.2M | $671.2M | -- | |
| Total Current Assets | $6B | $5.5B | $5.4B | $5.2B | $2.8B | |
| Property Plant And Equipment | $8.3B | $7.6B | $8.7B | $9.8B | $5.9B | |
| Long-Term Investments | $19.9B | $17.9B | $16.2B | $14B | $11.1B | |
| Goodwill | $9.4B | $8.6B | $9.8B | $10.3B | -- | |
| Other Intangibles | $2.4B | $2.3B | $2B | $1.8B | -- | |
| Other Long-Term Assets | $2.5B | $3.9B | $602M | $1B | -- | |
| Total Assets | $46.8B | $42.6B | $42.7B | $41.8B | $25.4B | |
| Accounts Payable | $529.9M | $502.6M | $585.8M | $560.6M | $404.2M | |
| Accrued Expenses | $1.6B | $1.5B | $1.7B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $986.5M | $716.7M | $633.3M | $999.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $376.4M | $233.7M | $327.8M | $459.2M | -- | |
| Total Current Liabilities | $4.1B | $3.4B | $3.7B | $4.4B | $2.9B | |
| Long-Term Debt | $15.2B | $14.1B | $16.1B | $16.9B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $19.1B | $21.8B | $23.1B | $12.4B | |
| Common Stock | $5.5M | $4.7M | $4.1M | $3.6M | $3.3M | |
| Other Common Equity Adj | $4B | -$3.3B | $215.2M | $2.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$315.3M | $112.4M | -$73.7M | -$7.5M | $218.3M | |
| Total Equity | $25.6B | $23.5B | $20.8B | $18.7B | $13B | |
| Total Liabilities and Equity | $46.8B | $42.6B | $42.7B | $41.8B | $25.4B | |
| Cash and Short Terms | $3.3B | $3.7B | $3.3B | $3.3B | $1.7B | |
| Total Debt | $16.2B | $14.8B | $16.7B | $17.9B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $13.5B | $1.1B | -$3.9B | $1.6B | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.2B | $1.2B | $1B | |
| Stock-Based Compensation | $348M | $308.1M | $192.1M | $204.8M | $168.3M | |
| Change in Accounts Receivable | $947.3M | $707.1M | $199.5M | $593.4M | $410.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $3.5B | $3.3B | $3B | $2.2B | |
| Capital Expenditures | $1.3B | $1.4B | $1.3B | $921.9M | $908.5M | |
| Cash Acquisitions | $5.4B | $208.4M | $58.4M | $46.9M | $199.5M | |
| Cash From Investing | -$9B | -$5.9B | $742M | -$2.7B | $477.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $4.4B | $374M | $3.5B | $576M | |
| Long-Term Debt Repaid | -$8.9B | -$4.2B | -$615.5M | -$1.5B | -$508.8M | |
| Repurchase of Common Stock | $1.1B | $1.6B | $1.7B | $1.5B | $689.8M | |
| Other Financing Activities | -$2.1B | -$115.4M | -$150.5M | -$106.1M | -$183.6M | |
| Cash From Financing | $1.2B | -$1.4B | -$3.2B | -$645.5M | -$2.2B | |
| Beginning Cash (CF) | $1.3B | $910.6M | $1.7B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5B | -$3.8B | $815.1M | -$309.5M | $399.4M | |
| Ending Cash (CF) | -$2B | -$2.9B | $2.5B | $1.2B | $2.1B | |
| Levered Free Cash Flow | $2.9B | $2.1B | $2B | $2.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.7M | $1.5B | $822.7M | -$1.4B | -$83.4M | |
| Depreciation & Amoritzation | $582.3M | $506M | $584M | $245M | $275.9M | |
| Stock-Based Compensation | $57.4M | $42.7M | $54.8M | $47M | $46.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $612.6M | $807.4M | $738.8M | $449.5M | $301.8M | |
| Capital Expenditures | $272M | $295.1M | $327.8M | $220.8M | $342.9M | |
| Cash Acquisitions | -$70.6M | -- | $19.7M | -- | -- | |
| Cash From Investing | -$238.3M | -$900.4M | $107.7M | $24.2M | -$360.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.8M | $165.8M | $1.1B | $409.7M | -- | |
| Long-Term Debt Repaid | -$207.3M | -$264.3M | -$270.7M | -$455.6M | -- | |
| Repurchase of Common Stock | $359.3M | $531.8M | $524.8M | $165.4M | $56.2M | |
| Other Financing Activities | -$3.2M | $2.3M | -$28.1M | $6.6M | -- | |
| Cash From Financing | -$470M | -$628M | -$637.6M | -$176.9M | -$82.4M | |
| Beginning Cash (CF) | $766.2M | $1.6B | $1.7B | $2.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$12.3M | -$76M | -$32.2M | $48.4M | -$900K | |
| Additions / Reductions | -$108M | -$797M | $176.7M | $345.2M | -$142.4M | |
| Ending Cash (CF) | $645.9M | $721.1M | $1.9B | $2.8B | $1.5B | |
| Levered Free Cash Flow | $340.6M | $512.3M | $411M | $228.7M | -$41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9B | $6.4B | -$5.1B | -$4.1B | -$5.6B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.3B | $1.4B | $1B | |
| Stock-Based Compensation | $325.2M | $230.9M | $223.1M | $186M | $176.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $3.2B | $3.2B | $2.1B | $1B | |
| Capital Expenditures | $1.5B | $1.2B | $1.4B | $981.7M | $1.1B | |
| Cash Acquisitions | $5.4B | $269.5M | $158M | $800K | -- | |
| Cash From Investing | -$10.6B | $1.4B | -$2.7B | -$543.7M | -$583.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $521.2M | $2.5B | $1.5B | -- | |
| Long-Term Debt Repaid | -$7.8B | -$2B | $320.6M | -$1.5B | -- | |
| Repurchase of Common Stock | $1.2B | $2.2B | $1.2B | $873.5M | $323.6M | |
| Other Financing Activities | -$233.5M | -$187.7M | -$96.6M | $20.5M | -- | |
| Cash From Financing | $110.9M | -$3.6B | -$509.6M | -$999.5M | -$450.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3B | $826.9M | $148.3M | $615.8M | $203M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2B | $1.8B | $1.1B | -$96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9B | $5.8B | -$402.1M | -$608.7M | -$4.2B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.7B | $750.4M | $758.9M | |
| Stock-Based Compensation | $220.6M | $143.4M | $174.4M | $129.4M | $129.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.2B | $2.1B | $1.2B | $580.2M | |
| Capital Expenditures | $1.1B | $929.3M | $1B | $611.9M | $905.5M | |
| Cash Acquisitions | -- | $61.1M | $160.7M | -- | -- | |
| Cash From Investing | -$5.7B | $1.6B | -$1.8B | $334.9M | -$607.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $397.1M | $2.6B | $583.4M | $714.3M | |
| Long-Term Debt Repaid | -$3.8B | -$1.7B | -$729.3M | -$678.5M | -$868.6M | |
| Repurchase of Common Stock | $1B | $1.6B | $1.1B | $511.9M | $158.2M | |
| Other Financing Activities | -$145.6M | -$217.9M | -$164M | -$37.4M | $65.3M | |
| Cash From Financing | -$761.6M | -$3B | -$296.2M | -$650.2M | -$273.4M | |
| Beginning Cash (CF) | $2.6B | $4.8B | $4.8B | $5.5B | $5.5B | |
| Foreign Exchange Rate Adjustment | $2.2M | -$141.3M | -$1.1M | $15.4M | $158.8M | |
| Additions / Reductions | -$3.9B | $682.9M | $16.1M | $941.4M | -$142.2M | |
| Ending Cash (CF) | -$1.4B | $5.4B | $4.8B | $6.5B | $5.5B | |
| Levered Free Cash Flow | $1.4B | $1.3B | $1.1B | $629.4M | -$325.3M | |
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Financial Ratios
LBTYK
Sector
P/E ratio
2.43x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
0.29x
1.30x
Price / LTM sales
0.82x
0.86x
Growth Metrics
LBTYK
Sector
Revenue growth
14.1%
1.07%
Earnings growth
-137.59%
9.35%
Revenue (5-year growth)
-17.76%
1.1%
Earnings forecast
--
$0.05
Profitability
LBTYK
Sector
Profitability FY 2024
$1.1B
$109.7M
Return on invested capital
-19.77%
0.48%
Return on assets
-17.39%
-0.17%
Return on equity
-36.88%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
29
Balance Sheet
LBTYK
Sector
Total cash
$1.7B
$72.3M
Short term investments
$335.6M
$24.7M
Total assets
$25.4B
$549.2M
Long term debt
$9.2B
$11.8M
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