Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
LCID Quote, Financials, Valuation and Earnings
Last price:
$11.80
Seasonality move
:
17.16%
Day range:
$11.59 - $12.10
52-week range:
$11.09 - $36.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.72x
P/B ratio:
1.99x
Volume:
6M
Avg. volume:
8.3M
1-year change:
-62.48%
Market cap:
$3.6B
Revenue:
$807.8M
EPS (TTM):
-$8.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $27.1M | $608.2M | $595.3M | $807.8M | |
| Revenue Growth (YoY) | -13.38% | 581.87% | 2143.3% | -2.12% | 35.71% | |
| Cost of Revenues | $13.3M | $154.9M | $1.6B | $1.9B | $1.7B | |
| Gross Profit | -$9.3M | -$127.8M | -$1B | -$1.3B | -$923.1M | |
| Gross Profit Margin | -234.18% | -471.34% | -170.66% | -225.24% | -114.27% | |
| R&D Expenses | $511.1M | $750.2M | $821.5M | $937M | $1.2B | |
| Selling, General & Admin | $89M | $652.5M | $734.6M | $797.2M | $901M | |
| Other Inc / (Exp) | -$120.3M | -$1B | $1.3B | $68.3M | $107.7M | |
| Operating Expenses | $589.9M | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Net Interest Expenses | $64K | $1.4M | $30.6M | $24.9M | $32.9M | |
| EBT. Incl. Unusual Items | -$719.6M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | $49K | $379K | $1M | $1.2M | |
| Net Income to Company | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Basic EPS (Cont. Ops) | -$284.22 | -$6.41 | -$0.78 | -$1.36 | -$12.52 | |
| Diluted EPS (Cont. Ops) | -$284.22 | -$6.41 | -$1.51 | -$1.36 | -$12.52 | |
| Weighted Average Basic Share | $2.5M | $740.4M | $1.7B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $2.5M | $740.4M | $1.7B | $2.1B | $2.4B | |
| EBITDA | -$589M | -$1.5B | -$2.4B | -$2.8B | -$2.7B | |
| EBIT | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Revenue (Reported) | $4M | $27.1M | $608.2M | $595.3M | $807.8M | |
| Operating Income (Reported) | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Operating Income (Adjusted) | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232K | $195.5M | $137.8M | $200M | $336.6M | |
| Revenue Growth (YoY) | -30.54% | 84148.71% | -29.49% | 45.15% | 68.26% | |
| Cost of Revenues | $18.2M | $492.5M | $469.7M | $412.5M | $670.2M | |
| Gross Profit | -$18M | -$297M | -$331.9M | -$212.5M | -$333.6M | |
| Gross Profit Margin | -7753.45% | -151.97% | -240.84% | -106.23% | -99.12% | |
| R&D Expenses | $242.4M | $213.8M | $230.8M | $324.4M | $325.3M | |
| Selling, General & Admin | $251.6M | $176.7M | $189.7M | $233.6M | $283.1M | |
| Other Inc / (Exp) | -$24.5M | $140.8M | $59M | -$263.1M | -- | |
| Operating Expenses | $479.1M | $390.5M | $420.4M | $558M | $608.4M | |
| Operating Income | -$497.1M | -$687.5M | -$752.4M | -$770.5M | -$942M | |
| Net Interest Expenses | $76K | $7.6M | $3.3M | $8.5M | $10.8M | |
| EBT. Incl. Unusual Items | -$524.4M | -$530M | -$630.6M | -$992M | -$978.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $149K | $296K | $487K | -$363K | |
| Net Income to Company | -$524.4M | -$530.1M | -$630.9M | -$992.5M | -$978.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$524.4M | -$530.1M | -$630.9M | -$992.5M | -$978.4M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.32 | -$0.28 | -$0.41 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.40 | -$0.28 | -$0.41 | -$3.31 | |
| Weighted Average Basic Share | $1.2B | $1.7B | $2.3B | $2.3B | $312.2M | |
| Weighted Average Diluted Share | $1.2B | $1.7B | $2.3B | $2.3B | $312.2M | |
| EBITDA | -$482.2M | -$631.6M | -$691.5M | -$701M | -$821.9M | |
| EBIT | -$497.1M | -$687.5M | -$752.4M | -$770.5M | -$942M | |
| Revenue (Reported) | $232K | $195.5M | $137.8M | $200M | $336.6M | |
| Operating Income (Reported) | -$497.1M | -$687.5M | -$752.4M | -$770.5M | -$942M | |
| Operating Income (Adjusted) | -$497.1M | -$687.5M | -$752.4M | -$770.5M | -$942M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $376.9M | $695.8M | $730.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.8M | $1.2B | $2.1B | $1.7B | $2.1B | |
| Gross Profit | -$46.5M | -$805.4M | -$1.4B | -$967.2M | -$1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $756.1M | $763.8M | $915.3M | $1.1B | $1.1B | |
| Selling, General & Admin | $486.8M | $760.7M | $727.1M | $898.1M | $996M | |
| Other Inc / (Exp) | -$597.9M | $449.5M | $291.6M | -$148.9M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $2B | $2.1B | |
| Operating Income | -$1.2B | -$2.3B | -$3.1B | -$3B | -$3.2B | |
| Net Interest Expenses | $155K | $23.8M | $25.2M | $30.4M | $56.7M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1.9B | -$2.6B | -$3B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $558K | $851K | $624K | -$3.5M | |
| Net Income to Company | -$1.8B | -$1.9B | -$2.6B | -$3B | -$2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | -$1.9B | -$2.6B | -$3B | -$2.3B | |
| Basic EPS (Cont. Ops) | -$1,076.55 | -$1.14 | -$1.38 | -$1.33 | -$8.22 | |
| Diluted EPS (Cont. Ops) | -$1,076.55 | -$1.41 | -$1.38 | -$1.33 | -$8.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | -$2.1B | -$2.8B | -$2.7B | -$2.7B | |
| EBIT | -$1.2B | -$2.3B | -$3.1B | -$3B | -$3.2B | |
| Revenue (Reported) | $4.4M | $376.9M | $695.8M | $730.5M | $1.1B | |
| Operating Income (Reported) | -$1.2B | -$2.3B | -$3.1B | -$3B | -$3.2B | |
| Operating Income (Adjusted) | -$1.2B | -$2.3B | -$3.1B | -$3B | -$3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $719K | $350.5M | $438.1M | $573.4M | $831.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $1B | $1.5B | $1.3B | $1.7B | |
| Gross Profit | -$42.8M | -$680.3M | -$1.1B | -$714.3M | -$834.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $586.6M | $600.2M | $694M | $896.2M | $850.4M | |
| Selling, General & Admin | $455.5M | $563.7M | $556.2M | $657.1M | $752.1M | |
| Other Inc / (Exp) | -$486.5M | $1B | $36.1M | -$181.1M | $524.8M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Operating Income | -$1B | -$1.8B | -$2.3B | -$2.3B | -$2.4B | |
| Net Interest Expenses | $111K | $22.5M | $17.1M | $22.7M | $46.5M | |
| EBT. Incl. Unusual Items | -$1.5B | -$831.3M | -$2.2B | -$2.3B | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $540K | $1M | $610K | -$4.1M | |
| Net Income to Company | -$1.5B | -$831.8M | -$2.2B | -$2.3B | -$1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$831.8M | -$2.2B | -$2.3B | -$1.9B | |
| Basic EPS (Cont. Ops) | -$965.40 | -$0.50 | -$1.10 | -$1.05 | -$5.97 | |
| Diluted EPS (Cont. Ops) | -$965.40 | -$0.77 | -$1.10 | -$1.05 | -$6.35 | |
| Weighted Average Basic Share | $1.2B | $5B | $6B | $6.9B | $3.7B | |
| Weighted Average Diluted Share | $1.2B | $5B | $6B | $6.9B | $3.7B | |
| EBITDA | -$1B | -$1.7B | -$2.2B | -$2.1B | -$2.1B | |
| EBIT | -$1B | -$1.8B | -$2.3B | -$2.3B | -$2.4B | |
| Revenue (Reported) | $719K | $350.5M | $438.1M | $573.4M | $831.1M | |
| Operating Income (Reported) | -$1B | -$1.8B | -$2.3B | -$2.3B | -$2.4B | |
| Operating Income (Adjusted) | -$1B | -$1.8B | -$2.3B | -$2.3B | -$2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $626.2M | $6.3B | $3.9B | $3.9B | $4B | |
| Short Term Investments | $505K | -- | $2.2B | $2.5B | $2.4B | |
| Accounts Receivable, Net | $260K | $3.1M | $19.5M | $51.8M | $112M | |
| Inventory | $1M | $127.3M | $834.4M | $696.2M | $407.8M | |
| Prepaid Expenses | $21.8M | $70.3M | $63.5M | $69.7M | $53M | |
| Other Current Assets | $24.5M | $43.3M | $81.5M | $79.7M | $270.2M | |
| Total Current Assets | $662.6M | $6.5B | $4.9B | $4.8B | $4.9B | |
| Property Plant And Equipment | $713.3M | $1.3B | $2.4B | $3B | $3.5B | |
| Long-Term Investments | $14.7M | $24.4M | $530M | $461M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.9M | $30.6M | $55.3M | $180.6M | $249.4M | |
| Total Assets | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Accounts Payable | $17.3M | $41.3M | $229.1M | $108.7M | $133.8M | |
| Accrued Expenses | $57.7M | $168.5M | $407.8M | $313.7M | $190.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.2M | $21.9M | $36.6M | $42.4M | |
| Other Current Liabilities | $93.1M | $138.7M | $183.2M | $233M | $331.9M | |
| Total Current Liabilities | $185.3M | $396.1M | $937.6M | $1B | $1.2B | |
| Long-Term Debt | $2.5B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $3.5B | $3.7B | $4.5B | |
| Common Stock | $3K | $165K | $183K | $230K | $303K | |
| Other Common Equity Adj | -- | -- | -$11.6M | $4.9M | -$2.1M | |
| Common Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $38.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $5.2B | |
| Total Liabilities and Equity | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Cash and Short Terms | $626.2M | $6.3B | $3.9B | $3.9B | $4B | |
| Total Debt | $2.5B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $3.3B | $4.4B | $3.5B | $2.3B | |
| Short Term Investments | $505K | $2.1B | $3.3B | $1.6B | -- | |
| Accounts Receivable, Net | $261K | $2.7M | $23.4M | $98.2M | $137.6M | |
| Inventory | $61.2M | $685.3M | $799M | $506.8M | $981.1M | |
| Prepaid Expenses | $80.4M | $57.3M | $76.4M | $62.2M | $58.1M | |
| Other Current Assets | $20.2M | $69M | $70.2M | $107.8M | -- | |
| Total Current Assets | $5B | $4.2B | $5.4B | $4.2B | $3.8B | |
| Property Plant And Equipment | $1.1B | $2.2B | $2.9B | $3.4B | $4B | |
| Long-Term Investments | $24.7M | $513.7M | $479.7M | $601.2M | $721M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.7M | $51.5M | $175.3M | $198.3M | -- | |
| Total Assets | $6.1B | $6.9B | $8.9B | $8.5B | $8.8B | |
| Accounts Payable | $8.9M | $79.8M | $104.6M | $139.2M | $393M | |
| Accrued Expenses | $74.1M | $459.6M | $409.6M | $284.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $52.5M | $46.6M | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $17.6M | $33.9M | $41.7M | -- | |
| Other Current Liabilities | $82.1M | $203.4M | $220.6M | $349.9M | -- | |
| Total Current Liabilities | $269.4M | $825.1M | $1B | $1.1B | $2.1B | |
| Long-Term Debt | $174.1M | $2.3B | $2.3B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3.7B | $3.5B | $4.7B | $5.1B | |
| Common Stock | $164K | $168K | $229K | $234K | $32K | |
| Other Common Equity Adj | -- | -$13.3M | -$10.4M | $12.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $750M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $3.2B | $5.4B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $6.1B | $6.9B | $8.9B | $8.5B | $8.8B | |
| Cash and Short Terms | $4.8B | $3.3B | $4.4B | $3.5B | $2.3B | |
| Total Debt | $177.4M | $2.3B | $2.3B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Depreciation & Amoritzation | $10.2M | $75.5M | $206.3M | $233.5M | $295.3M | |
| Stock-Based Compensation | $4.6M | $516.8M | $423.5M | $257.3M | $285.9M | |
| Change in Accounts Receivable | $148K | -$2.9M | -$16.5M | -$32.5M | -$61.3M | |
| Change in Inventories | -$359K | -$175.1M | -$1.3B | -$658M | -$334.2M | |
| Cash From Operations | -$570.2M | -$1.1B | -$2.2B | -$2.5B | -$2B | |
| Capital Expenditures | $459.6M | $421.2M | $1.1B | $910.6M | $883.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459.6M | -$420.7M | -$3.7B | -$947M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $61.5M | $62.9M | $79.8M | |
| Long-Term Debt Repaid | -$364K | -$31M | -$40.5M | -$5.4M | -$29M | |
| Repurchase of Common Stock | $12.1M | $45.8M | $218.8M | -- | -- | |
| Other Financing Activities | -- | $4.4B | -$225.4M | -$17.6M | -$19.3M | |
| Cash From Financing | $1.3B | $7.1B | $1.3B | $3.1B | $3.6B | |
| Beginning Cash (CF) | $625.7M | $6.3B | $1.7B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | $5.7B | -$4.6B | -$365.8M | $235.5M | |
| Ending Cash (CF) | $886.5M | $11.9B | -$2.8B | $1B | $1.8B | |
| Levered Free Cash Flow | -$1B | -$1.5B | -$3.3B | -$3.4B | -$2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$524.4M | -$530.1M | -$630.9M | -$992.5M | -$978.4M | |
| Depreciation & Amoritzation | $1.4M | $56M | $48.6M | $69.5M | $120.1M | |
| Stock-Based Compensation | $237M | $83.3M | $68.2M | $88.1M | $115.1M | |
| Change in Accounts Receivable | $219K | -$1.1M | -$2.8M | $3M | -$13.3M | |
| Change in Inventories | -$32.9M | -$302.2M | -$128M | -$138M | -$446.6M | |
| Cash From Operations | -$291.6M | -$569.5M | -$513.6M | -$462.8M | -$756.8M | |
| Capital Expenditures | $92.8M | $290.1M | $192.5M | $159.7M | $198.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.8M | -$1.4B | -$1.1B | $283.7M | $255.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $45.3M | $38.7M | -- | -- | |
| Long-Term Debt Repaid | -$14.6M | -$7.9M | -$1.5M | -$22.3M | -- | |
| Repurchase of Common Stock | -- | $21.7M | -- | -- | -- | |
| Other Financing Activities | $4.4B | -$212.9M | -$4.3M | -$9.5M | -- | |
| Cash From Financing | $4.6B | $17.6M | $35.1M | $719.1M | $376.2M | |
| Beginning Cash (CF) | $4.8B | $1.3B | $1.2B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | -$1.9B | -$1.6B | $540.1M | -$125.5M | |
| Ending Cash (CF) | $9B | -$661M | -$445M | $2.4B | $1.5B | |
| Levered Free Cash Flow | -$384.4M | -$859.5M | -$706.1M | -$622.5M | -$955.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$1.9B | -$2.6B | -$3B | -$2.3B | |
| Depreciation & Amoritzation | $31.4M | $194.4M | $226.7M | $272M | $420M | |
| Stock-Based Compensation | $367.6M | $502.8M | $264.7M | $272.7M | $276M | |
| Change in Accounts Receivable | $310K | -$2.4M | -$20.8M | -$75.3M | -$41.2M | |
| Change in Inventories | -$58.6M | -$1B | -$926.2M | -$303.5M | -$1.1B | |
| Cash From Operations | -$938.2M | -$1.9B | -$2.7B | -$2B | -$2.6B | |
| Capital Expenditures | $403M | $906.9M | $927.9M | $864.8M | $834.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$403M | -$3.4B | -$2B | $942.1M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -$37.8M | -$19.5M | -$29.4M | -- | |
| Repurchase of Common Stock | $5.2M | $255.7M | $5.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$20.1M | -- | |
| Cash From Financing | $5.6B | $1.7B | $4.6B | $1.7B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | -$3.6B | -$99.7M | $727.7M | -$221.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$2.8B | -$3.6B | -$2.8B | -$3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$831.8M | -$2.2B | -$2.3B | -$1.9B | |
| Depreciation & Amoritzation | $26.6M | $145.6M | $166M | $204.5M | $329.1M | |
| Stock-Based Compensation | $366.2M | $352.2M | $193.4M | $208.8M | $198.9M | |
| Change in Accounts Receivable | -$1K | $489K | -$3.8M | -$46.6M | -$26.5M | |
| Change in Inventories | -$60.1M | -$906.1M | -$575.9M | -$221.4M | -$1B | |
| Cash From Operations | -$745.4M | -$1.6B | -$2B | -$1.5B | -$2B | |
| Capital Expenditures | $299.3M | $785M | $638M | $592.2M | $542.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299.3M | -$3.3B | -$1.6B | $290M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.9M | $51.9M | $42.9M | -- | $1.2B | |
| Long-Term Debt Repaid | -$18.7M | -$25.6M | -$4.5M | -$28.5M | -$932.8M | |
| Repurchase of Common Stock | $3M | $212.9M | -- | -- | -- | |
| Other Financing Activities | $4.4B | -$219.5M | -$14.7M | -$17.2M | -$146.1M | |
| Cash From Financing | $5.2B | -$165.6M | $3B | $1.7B | $535.8M | |
| Beginning Cash (CF) | $4.8B | $9.8B | $4.8B | $5.3B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | -$5B | -$571.4M | $522.2M | $65.4M | |
| Ending Cash (CF) | $9B | $4.8B | $4.3B | $5.8B | $5.2B | |
| Levered Free Cash Flow | -$1B | -$2.4B | -$2.7B | -$2.1B | -$2.6B | |
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Financial Ratios
LCID
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
1.99x
1.33x
Price / LTM sales
17.72x
0.57x
Growth Metrics
LCID
Sector
Revenue growth
68.26%
3.54%
Earnings growth
-711.09%
--
Revenue (5-year growth)
181.26%
3.17%
Earnings forecast
-$2.20
$0.25
Profitability
LCID
Sector
Profitability FY 2024
-$923.1M
$298.2M
Return on invested capital
-32.82%
3.4%
Return on assets
-25.32%
2.25%
Return on equity
-52.42%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
LCID
Sector
Total cash
$2.3B
$130M
Short term investments
$2.4B
$41M
Total assets
$9.6B
$1.1B
Long term debt
$2.4B
$36M
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