Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
LI Quote, Financials, Valuation and Earnings
Last price:
$16.72
Seasonality move
:
1.7%
Day range:
$16.51 - $16.78
52-week range:
$16.11 - $33.12
Dividend yield:
0%
P/E ratio:
27.94x
P/S ratio:
0.99x
P/B ratio:
2.01x
Volume:
2.6M
Avg. volume:
4.5M
1-year change:
-30.78%
Market cap:
$16.9B
Revenue:
$20.1B
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $4.2B | $6.7B | $17.5B | $20.1B | |
| Revenue Growth (YoY) | 3229.17% | 205.67% | 60.59% | 159.92% | 14.83% | |
| Cost of Revenues | $1.2B | $3.3B | $5.4B | $13.6B | $16B | |
| Gross Profit | $212.5M | $872.1M | $1.3B | $3.9B | $4.1B | |
| Gross Profit Margin | 15.51% | 20.82% | 19.11% | 22.2% | 20.53% | |
| R&D Expenses | $152.8M | $501.2M | $998.8M | $1.5B | $1.5B | |
| Selling, General & Admin | $162.1M | $541.5M | $841.3M | $1.4B | $1.7B | |
| Other Inc / (Exp) | $42.4M | $29M | $93.1M | $148.2M | $92.6M | |
| Operating Expenses | $305M | $1B | $1.8B | $2.9B | $3.2B | |
| Operating Income | -$92.6M | -$157.7M | -$542.8M | $1B | $883.1M | |
| Net Interest Expenses | $9.7M | $9.8M | $15.8M | $12.2M | $26.1M | |
| EBT. Incl. Unusual Items | -$27M | -$23.7M | -$320.7M | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | $2.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $26.1M | -$18.9M | -$191.6M | $176.5M | |
| Net Income to Company | -$22M | -$49.8M | -$301.8M | $1.7B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -$3M | $14.8M | $1.8M | |
| Net Income to Common Excl Extra Items | -$24.1M | -$49.8M | -$301.8M | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.05 | -$0.31 | $1.68 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.05 | -$0.31 | $1.56 | $1.05 | |
| Weighted Average Basic Share | $904.6M | $926.7M | $970.6M | $983.9M | $996.6M | |
| Weighted Average Diluted Share | $904.6M | $926.7M | $970.6M | $1.1B | $1.1B | |
| EBITDA | -$37.9M | -$66.2M | -$362.5M | $1.3B | $1.3B | |
| EBIT | -$92.6M | -$157.7M | -$542.8M | $1B | $883.1M | |
| Revenue (Reported) | $1.4B | $4.2B | $6.7B | $17.5B | $20.1B | |
| Operating Income (Reported) | -$92.6M | -$157.7M | -$542.8M | $1B | $883.1M | |
| Operating Income (Adjusted) | -$92.6M | -$157.7M | -$542.8M | $1B | $883.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $4.8B | $6B | $3.8B | |
| Revenue Growth (YoY) | 231.19% | 13.42% | 251.05% | 25% | -36.08% | |
| Cost of Revenues | $921.8M | $1.2B | $3.7B | $4.7B | $3.2B | |
| Gross Profit | $280.1M | $160.9M | $1.1B | $1.3B | $624.4M | |
| Gross Profit Margin | 23.31% | 11.8% | 22.04% | 21.52% | 16.33% | |
| R&D Expenses | $137.3M | $259.7M | $388.8M | $360.9M | $415.6M | |
| Selling, General & Admin | $157.9M | $219.9M | $351M | $468.7M | $386.9M | |
| Other Inc / (Exp) | $10.4M | $22.9M | $25.4M | $6.1M | -- | |
| Operating Expenses | $295.2M | $471.7M | $739.8M | $829.6M | $802.4M | |
| Operating Income | -$15.1M | -$310.8M | $315.1M | $457.4M | -$178M | |
| Net Interest Expenses | $3M | $5.3M | $1.6M | $7.6M | $4.6M | |
| EBT. Incl. Unusual Items | $15.6M | -$248.3M | $407.2M | $474.4M | -$103.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | -$8.2M | $19.1M | $80.9M | -$16M | |
| Net Income to Company | -- | -$248.5M | -$462.9M | -- | -- | |
| Minority Interest in Earnings | -- | -$790.4K | -$1.4M | $868.9K | $81K | |
| Net Income to Common Excl Extra Items | -$3.3M | -$240.1M | $388.2M | $393.5M | -$87.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.25 | $0.40 | $0.39 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.25 | $0.37 | $0.37 | -$0.09 | |
| Weighted Average Basic Share | $933.5M | $969.8M | $985.8M | $997.9M | $1B | |
| Weighted Average Diluted Share | $933.5M | $969.8M | $1.1B | $1.1B | $1B | |
| EBITDA | -- | -$255.3M | $409.4M | $485.5M | -- | |
| EBIT | -$15.1M | -$310.8M | $315.1M | $457.4M | -$178M | |
| Revenue (Reported) | $1.2B | $1.4B | $4.8B | $6B | $3.8B | |
| Operating Income (Reported) | -$15.1M | -$310.8M | $315.1M | $457.4M | -$178M | |
| Operating Income (Adjusted) | -$15.1M | -$310.8M | $315.1M | $457.4M | -$178M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.9B | $14.1B | $19.7B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $4.7B | $11.1B | $15.5B | $14.3B | |
| Gross Profit | $628.3M | $1.2B | $3B | $4.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $372.5M | $900.2M | $1.3B | $1.7B | $1.5B | |
| Selling, General & Admin | $430.7M | $785.9M | $1.1B | $1.7B | $1.5B | |
| Other Inc / (Exp) | $16.4M | $96.6M | $110.1M | $140M | -- | |
| Operating Expenses | $801.2M | $1.7B | $2.4B | $3.4B | $3B | |
| Operating Income | -$172.9M | -$520M | $558.7M | $818.9M | $418.8M | |
| Net Interest Expenses | $10.3M | $11.7M | $15.8M | $19.4M | $26.7M | |
| EBT. Incl. Unusual Items | -$54.5M | -$298.6M | $908.1M | $1.3B | $746.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | -$6.1M | $17.1M | -$114.8M | $101.7M | |
| Net Income to Company | -- | -$289.9M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$4.3M | $2.8M | $13.5M | $1.5M | |
| Net Income to Common Excl Extra Items | -$79.1M | -$292.6M | $891M | $1.4B | $644.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.30 | $0.90 | $1.42 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.30 | $0.84 | $1.33 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.2M | -$255.4M | $985.3M | $1.3B | -- | |
| EBIT | -$172.9M | -$520M | $558.7M | $818.9M | $418.8M | |
| Revenue (Reported) | $3.2B | $5.9B | $14.1B | $19.7B | $17.7B | |
| Operating Income (Reported) | -$172.9M | -$520M | $558.7M | $818.9M | $418.8M | |
| Operating Income (Adjusted) | -$172.9M | -$520M | $558.7M | $818.9M | $418.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.2B | $11.6B | $13.9B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3.4B | $9.1B | $11B | $9.4B | |
| Gross Profit | $518.9M | $785.8M | $2.5B | $2.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $316.1M | $707.8M | $1B | $1.2B | $1.1B | |
| Selling, General & Admin | $365.9M | $609.8M | $920.4M | $1.3B | $1.1B | |
| Other Inc / (Exp) | $15.2M | $82.7M | $98.2M | $90.2M | $4.8M | |
| Operating Expenses | $680M | $1.3B | $1.9B | $2.5B | $2.3B | |
| Operating Income | -$161M | -$523.8M | $577.4M | $400.3M | -$65.9M | |
| Net Interest Expenses | $8.3M | $10.1M | $10.4M | $17.5M | $18.1M | |
| EBT. Incl. Unusual Items | -$67.3M | -$342.9M | $884.4M | $731M | $181.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | -$4.1M | $30.7M | $103.3M | $28.1M | |
| Net Income to Company | -$55.6M | -$248.5M | -$462.9M | -- | -- | |
| Minority Interest in Earnings | -- | -$4.3M | $1.6M | $441.5K | $178.9K | |
| Net Income to Common Excl Extra Items | -$95.4M | -$338.8M | $853.7M | $627.7M | $153.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.35 | $0.87 | $0.63 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.35 | $0.81 | $0.59 | $0.14 | |
| Weighted Average Basic Share | $2.7B | $2.9B | $2.9B | $3B | $3B | |
| Weighted Average Diluted Share | $2.7B | $2.9B | $3.2B | $3.2B | $3.1B | |
| EBITDA | -$38.6M | -$255.3M | $781.8M | $753.7M | $113.1M | |
| EBIT | -$161M | -$523.8M | $577.4M | $400.3M | -$65.9M | |
| Revenue (Reported) | $2.5B | $4.2B | $11.6B | $13.9B | $11.6B | |
| Operating Income (Reported) | -$161M | -$523.8M | $577.4M | $400.3M | -$65.9M | |
| Operating Income (Adjusted) | -$161M | -$523.8M | $577.4M | $400.3M | -$65.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $7.9B | $8.4B | $14.6B | $15.5B | |
| Short Term Investments | $3B | $3.1B | $2.6B | $1.7B | $6.4B | |
| Accounts Receivable, Net | $17.7M | $18.9M | $7M | $20.2M | $18.5M | |
| Inventory | $176.2M | $253.9M | $978.9M | $968.9M | $1.1B | |
| Prepaid Expenses | $20.6M | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $75.4M | $244.9M | $599.2M | $709.1M | |
| Total Current Assets | $4.8B | $8.2B | $9.6B | $16.1B | $17.3B | |
| Property Plant And Equipment | $574.3M | $1B | $2.1B | $3.1B | $4B | |
| Long-Term Investments | $24.9M | $24.5M | $213.5M | $224.9M | $126.4M | |
| Goodwill | -- | -- | $794.9K | $773.6K | $751.2K | |
| Other Intangibles | $132.4M | $163.4M | $267.2M | $298.2M | $333.7M | |
| Other Long-Term Assets | $7M | $2.7M | $350.9M | $395.3M | $299.8M | |
| Total Assets | $5.6B | $9.7B | $12.4B | $20.2B | $22.2B | |
| Accounts Payable | $460.4M | $1.1B | $2.2B | $4.9B | $5.5B | |
| Accrued Expenses | $8.4M | $24.2M | $92.7M | $118.1M | $225.9M | |
| Current Portion Of Long-Term Debt | -- | $5.8M | $56.6M | $984M | $38.5M | |
| Current Portion Of Capital Lease Obligations | $32.2M | $74.2M | $100.9M | $161.7M | $210M | |
| Other Current Liabilities | $1.4M | $4.3M | $4.6M | $9.5M | $15.7M | |
| Total Current Liabilities | $658.9M | $1.9B | $3.9B | $10.3B | $9.5B | |
| Long-Term Debt | $291.1M | $1.2B | $1.6B | $764.9M | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $3.3B | $5.9B | $11.7B | $12.4B | |
| Common Stock | $190.4K | $221.4K | $204.7K | $204.4K | $198.7K | |
| Other Common Equity Adj | -$153.9M | -$238.8M | -$28.1M | $31M | $80.4M | |
| Common Equity | $3.7B | $5.3B | $5.3B | $7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $47.1M | $61M | $61M | |
| Total Equity | $4.6B | $6.4B | $6.5B | $8.5B | $9.8B | |
| Total Liabilities and Equity | $5.6B | $9.7B | $12.4B | $20.2B | $22.2B | |
| Cash and Short Terms | $4.6B | $7.9B | $8.4B | $14.6B | $15.5B | |
| Total Debt | $323.3M | $1.2B | $1.6B | $764.9M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $7.8B | $12.1B | $15.2B | $13.9B | |
| Short Term Investments | $2.3B | $2B | $2B | $4.1B | -- | |
| Accounts Receivable, Net | $41.4M | $4.6M | $11.9M | $31.4M | $14.2M | |
| Inventory | $237.4M | $777.8M | $825.1M | $1.2B | $1.2B | |
| Prepaid Expenses | -- | $72.5M | -- | -- | -- | |
| Other Current Assets | $110.8M | $45.8M | $480.2M | $685.2M | -- | |
| Total Current Assets | $7.9B | $8.8B | $13.4B | $17.1B | $15.8B | |
| Property Plant And Equipment | $872.5M | $1.8B | $2.5B | $4.1B | $4.7B | |
| Long-Term Investments | $20.8M | $208.8M | $156.2M | $146.8M | $117M | |
| Goodwill | -- | -- | $751.6K | $782.1K | -- | |
| Other Intangibles | -- | $116.8M | $115.3M | $129.8M | -- | |
| Other Long-Term Assets | $182.7M | $12.5M | $318.5M | $299.4M | -- | |
| Total Assets | $9.1B | $11.2B | $16.4B | $22.1B | $21.5B | |
| Accounts Payable | $1.1B | $1.3B | $5.6B | $7.4B | $5.3B | |
| Accrued Expenses | $283.8M | $94.3M | $1.2B | $1.7B | -- | |
| Current Portion Of Long-Term Debt | -- | $40.9M | $864.8M | $134.4M | -- | |
| Current Portion Of Capital Lease Obligations | $65.8M | $113.2M | $131.4M | $188.2M | -- | |
| Other Current Liabilities | -- | $3.6M | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $3.1B | $7.9B | $9.7B | $8.8B | |
| Long-Term Debt | $1.2B | $1.5B | $573.5M | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.9B | $9.1B | $12.5B | $11.2B | |
| Common Stock | -- | $200.7K | -- | -- | -- | |
| Other Common Equity Adj | -- | -$33.1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $40.9M | $46.3M | $62.1M | $71.2M | |
| Total Equity | $6.3B | $6.2B | $7.4B | $9.6B | $10.3B | |
| Total Liabilities and Equity | $9.1B | $11.2B | $16.4B | $22.1B | $21.5B | |
| Cash and Short Terms | $7.6B | $7.8B | $12.1B | $15.2B | $13.9B | |
| Total Debt | $1.2B | $1.5B | $573.5M | $1.9B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$49.8M | -$301.8M | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $46.5M | $91.5M | $180.3M | $254.8M | $424.9M | |
| Stock-Based Compensation | $20.7M | $170.8M | $304.9M | $335.7M | $365.6M | |
| Change in Accounts Receivable | -$15.5M | -$846.4K | $10.7M | -$13.4M | $1.1M | |
| Change in Inventories | -$74.9M | -$94.8M | -$879.2M | -$176.1M | -$430.6M | |
| Cash From Operations | $454.9M | $1.3B | $1.1B | $7.2B | $2.2B | |
| Capital Expenditures | $97.8M | $534.1M | $761.5M | $918.4M | $1.1B | |
| Cash Acquisitions | $5.1M | $87.3M | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$660.1M | -$634.8M | -$1.7M | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $949.9M | $557M | $247.4M | $78.9M | |
| Long-Term Debt Repaid | -$21M | -$66.6M | -$98.4M | -$388.9M | -$138.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $13.4M | -- | -- | |
| Cash From Financing | $3.6B | $2.6B | $824.1M | $26.2M | -$57.8M | |
| Beginning Cash (CF) | $1.6B | $4.8B | $5.8B | $12.9B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $3.2B | $1.5B | $7.2B | -$3.5B | |
| Ending Cash (CF) | $2.8B | $7.9B | $7.5B | $20.1B | $5.5B | |
| Levered Free Cash Flow | $357.1M | $759.1M | $334.5M | $6.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$248.5M | -$462.9M | -- | -- | |
| Depreciation & Amoritzation | -- | $56.8M | -$110.2M | -- | -- | |
| Stock-Based Compensation | -- | $59.3M | -$128.1M | -- | -- | |
| Change in Accounts Receivable | -- | $7.4M | $5.2M | -- | -- | |
| Change in Inventories | -- | -$410.5M | -$65.5M | -- | -- | |
| Cash From Operations | $334.6M | -$84.3M | $2B | $1.5B | -$1B | |
| Capital Expenditures | -- | $221.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1B | $16M | -$639.3M | -$2B | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.8M | $153.1M | -$85.5M | -- | -- | |
| Long-Term Debt Repaid | -$66.3M | -$18.1M | $378.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$472.3K | $349.2K | -- | -- | |
| Cash From Financing | $1.7B | $521.1M | $199.3M | $33.2M | $83.9M | |
| Beginning Cash (CF) | $5.3B | $5.7B | $10.1B | $11.1B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$1.3M | $59.4M | -$3.1M | -$34.1M | -$7.1M | |
| Additions / Reductions | $3.1B | $512.2M | $1.6B | -$448.6M | $205.2M | |
| Ending Cash (CF) | $8.4B | $6.3B | $11.7B | $10.6B | $7.4B | |
| Levered Free Cash Flow | $334.6M | -$305.5M | $2B | $1.5B | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$289.9M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $147M | -- | -- | -- | |
| Stock-Based Compensation | $109.7M | $258.1M | -$19.6M | -- | -- | |
| Change in Accounts Receivable | -- | $35.5M | -- | -- | -- | |
| Change in Inventories | -- | -$626.7M | -- | -- | -- | |
| Cash From Operations | $961.9M | $970.8M | $5.5B | $3.4B | -$476.3M | |
| Capital Expenditures | $55M | $221.2M | $235.9M | -- | -- | |
| Cash Acquisitions | -$10.4M | -$87.2M | $311.7K | -- | -- | |
| Cash From Investing | -$782.6M | -$943.5M | -$726.9M | -$3B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $468.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$22.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4B | $841.1M | -$77.3M | $166.9M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $1B | $4.7B | $544.8M | -$3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $906.9M | $749.5M | $5.2B | $3.4B | -$476.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.6M | -$248.5M | -$462.9M | -- | -- | |
| Depreciation & Amoritzation | $15M | $56.8M | -$110.2M | -- | -- | |
| Stock-Based Compensation | $28.2M | $59.3M | -$128.1M | -- | -- | |
| Change in Accounts Receivable | $119.8K | $7.4M | $5.2M | -- | -- | |
| Change in Inventories | -$51M | -$410.5M | -$65.5M | -- | -- | |
| Cash From Operations | $695.4M | $373M | $4.7B | $1B | -$1.7B | |
| Capital Expenditures | $55M | $221.2M | -- | -- | -- | |
| Cash Acquisitions | $46.3K | -- | -- | -- | -- | |
| Cash From Investing | $440.5M | $157M | $65M | -$2.9B | -$366M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $916.2M | $434.7M | -$85.5M | -- | -- | |
| Long-Term Debt Repaid | -$66.3M | -$21.9M | $378.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $13M | $349.2K | -- | -- | |
| Cash From Financing | $2.6B | $805M | -$96.4M | $44.3M | $82.7M | |
| Beginning Cash (CF) | $8.6B | $16.7B | $25.2B | $34B | $21.5B | |
| Foreign Exchange Rate Adjustment | -$17.2M | $196M | $13.2M | -$21.9M | -$31.7M | |
| Additions / Reductions | $3.7B | $1.5B | $4.7B | -$1.9B | -$2B | |
| Ending Cash (CF) | $12.3B | $18.5B | $30B | $32B | $19.5B | |
| Levered Free Cash Flow | $640.4M | $151.7M | $4.7B | $1B | -$1.7B | |
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Financial Ratios
LI
Sector
P/E ratio
27.94x
17.37x
PEG ratio
0.36x
0.11x
P/B ratio
2.01x
1.33x
Price / LTM sales
0.99x
0.57x
Growth Metrics
LI
Sector
Revenue growth
-36.08%
3.54%
Earnings growth
-123.41%
--
Revenue (5-year growth)
244.86%
3.17%
Earnings forecast
$0.09
$0.25
Profitability
LI
Sector
Profitability FY 2024
$4.1B
$298.2M
Return on invested capital
5.09%
3.4%
Return on assets
2.91%
2.25%
Return on equity
6.47%
5.88%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
25
Balance Sheet
LI
Sector
Total cash
$13.9B
$130M
Short term investments
$6.4B
$41M
Total assets
$22.2B
$1.1B
Long term debt
$1.4B
$36M
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