Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
LILA Quote, Financials, Valuation and Earnings
Last price:
$7.57
Seasonality move
:
-0.29%
Day range:
$7.43 - $7.67
52-week range:
$4.25 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
2.41x
Volume:
131.8K
Avg. volume:
309.9K
1-year change:
18.31%
Market cap:
$1.5B
Revenue:
$4.5B
EPS (TTM):
-$3.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.8B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -2.65% | 27.9% | -0.13% | -6.19% | -1.2% | |
| Cost of Revenues | $2B | $2.5B | $2.4B | $2.3B | $2B | |
| Gross Profit | $1.7B | $2.3B | $2.4B | $2.2B | $2.5B | |
| Gross Profit Margin | 46.18% | 48.01% | 49.41% | 49.29% | 56.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $1.7B | $1.6B | $2B | |
| Other Inc / (Exp) | -$696.7M | -$519.4M | -$272M | -$79M | -$532.3M | |
| Operating Expenses | $1.3B | $1.6B | $1.7B | $1.6B | $2B | |
| Operating Income | $398.4M | $709.5M | $684.6M | $618.3M | $528.6M | |
| Net Interest Expenses | $533.4M | $527.4M | $556.7M | $601.7M | $627.7M | |
| EBT. Incl. Unusual Items | -$831.7M | -$314.5M | -$123M | -$62.4M | -$631.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.8M | $173.3M | $84.8M | $24.4M | -$4.1M | |
| Net Income to Company | -$803.9M | -$487.8M | -$207.8M | -$86.8M | -$627.3M | |
| Minority Interest in Earnings | -$121.7M | -$50M | -$37.1M | -$13.2M | $29.7M | |
| Net Income to Common Excl Extra Items | -$803.9M | -$487.8M | -$207.8M | -$86.8M | -$627.3M | |
| Basic EPS (Cont. Ops) | -$3.49 | -$1.88 | -$0.77 | -$0.35 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -$3.49 | -$1.88 | -$0.77 | -$0.35 | -$3.31 | |
| Weighted Average Basic Share | $195.5M | $232.6M | $222.6M | $210M | $198.4M | |
| Weighted Average Diluted Share | $195.5M | $232.6M | $222.6M | $210M | $198.4M | |
| EBITDA | $1.3B | $1.7B | $1.6B | $1.6B | $1.5B | |
| EBIT | $398.4M | $709.5M | $684.6M | $618.3M | $528.6M | |
| Revenue (Reported) | $3.8B | $4.8B | $4.8B | $4.5B | $4.5B | |
| Operating Income (Reported) | $398.4M | $709.5M | $684.6M | $618.3M | $528.6M | |
| Operating Income (Adjusted) | $398.4M | $709.5M | $684.6M | $618.3M | $528.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 34.79% | 2.05% | -7.78% | -3.25% | 2.14% | |
| Cost of Revenues | $635.2M | $622M | $554.8M | $477.3M | $461.2M | |
| Gross Profit | $561.1M | $598.8M | $571M | $611.9M | $651.3M | |
| Gross Profit Margin | 46.9% | 49.05% | 50.72% | 56.18% | 58.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403M | $440.1M | $397.2M | $470.1M | $446.5M | |
| Other Inc / (Exp) | $103.1M | $113.6M | $37M | -$559.7M | -- | |
| Operating Expenses | $415.4M | $442.5M | $397.4M | $467.8M | $446.3M | |
| Operating Income | $145.7M | $156.3M | $173.6M | $144.1M | $205M | |
| Net Interest Expenses | $137.1M | $149.2M | $152.3M | $159.2M | $164.3M | |
| EBT. Incl. Unusual Items | $111.7M | $120.7M | $58.3M | -$574.8M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.8M | $38.8M | $10.4M | -$145.7M | -$4.1M | |
| Net Income to Company | $59.8M | $93.8M | $48.3M | -$429.6M | $22.3M | |
| Minority Interest in Earnings | -$4.2M | $6.2M | -$11.8M | $6.7M | $12.6M | |
| Net Income to Common Excl Extra Items | $71.9M | $81.9M | $47.9M | -$429.1M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.34 | $0.29 | -$2.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.31 | $0.29 | -$2.22 | $0.02 | |
| Weighted Average Basic Share | $232.8M | $220.2M | $207.2M | $196.4M | $200.2M | |
| Weighted Average Diluted Share | $253.4M | $240.6M | $208.6M | $196.4M | $207.7M | |
| EBITDA | $397.7M | $390.6M | $404.1M | $389.5M | $418.6M | |
| EBIT | $145.7M | $156.3M | $173.6M | $144.1M | $205M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $145.7M | $156.3M | $173.6M | $144.1M | $205M | |
| Operating Income (Adjusted) | $145.7M | $156.3M | $173.6M | $144.1M | $205M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $4.5B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $2.1B | $2.1B | $1.9B | |
| Gross Profit | $2.2B | $2.5B | $2.4B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Other Inc / (Exp) | $148.6M | -$1.1B | $104.6M | -$626.8M | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $664.9M | $749M | $627M | $498.6M | $685.2M | |
| Net Interest Expenses | $522.1M | $546M | $588.9M | $625M | $644.4M | |
| EBT. Incl. Unusual Items | $253.7M | -$828.4M | $163.8M | -$753.2M | -$665M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.9M | $163.9M | $36.1M | -$204M | $21.7M | |
| Net Income to Company | $116.9M | -$924.8M | $112.7M | -$544.7M | -$671.3M | |
| Minority Interest in Earnings | -$11.2M | -$61.8M | -$40.1M | $32.6M | $47.7M | |
| Net Income to Common Excl Extra Items | $137.8M | -$992.3M | $127.7M | -$549.2M | -$686.7M | |
| Basic EPS (Cont. Ops) | $0.64 | -$4.08 | $0.79 | -$2.94 | -$3.70 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$4.11 | $0.78 | -$2.94 | -$3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $1.6B | $1.5B | $1.6B | |
| EBIT | $664.9M | $749M | $627M | $498.6M | $685.2M | |
| Revenue (Reported) | $4.6B | $4.9B | $4.5B | $4.5B | $4.4B | |
| Operating Income (Reported) | $664.9M | $749M | $627M | $498.6M | $685.2M | |
| Operating Income (Adjusted) | $664.9M | $749M | $627M | $498.6M | $685.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $3.3B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | $163.3M | -$371.5M | $5.1M | -$542.7M | -$687.3M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Operating Income | $517.6M | $552.1M | $490.7M | $371M | $527.6M | |
| Net Interest Expenses | $397.2M | $415.8M | $448M | $471.3M | $488M | |
| EBT. Incl. Unusual Items | $283.7M | -$235.2M | $47.8M | -$643M | -$676.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.8M | $101.3M | $51.9M | -$176.5M | -$150.7M | |
| Net Income to Company | $160.4M | -$315.3M | -$4M | -$467.3M | -$524.2M | |
| Minority Interest in Earnings | -$6M | -$17.8M | -$33.3M | $12.5M | $30.5M | |
| Net Income to Common Excl Extra Items | $171.9M | -$336.5M | -$4.1M | -$466.5M | -$525.9M | |
| Basic EPS (Cont. Ops) | $0.76 | -$1.42 | $0.15 | -$2.44 | -$2.79 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$1.45 | $0.14 | -$2.44 | -$2.79 | |
| Weighted Average Basic Share | $699.2M | $673.4M | $635.2M | $597M | $597.6M | |
| Weighted Average Diluted Share | $741.2M | $715M | $651.6M | $597M | $605.1M | |
| EBITDA | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | |
| EBIT | $517.6M | $552.1M | $490.7M | $371M | $527.6M | |
| Revenue (Reported) | $3.5B | $3.7B | $3.3B | $3.3B | $3.3B | |
| Operating Income (Reported) | $517.6M | $552.1M | $490.7M | $371M | $527.6M | |
| Operating Income (Adjusted) | $517.6M | $552.1M | $490.7M | $371M | $527.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894.2M | $956.7M | $781M | $988.6M | $654.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $636.1M | $705M | $802.6M | $903.3M | $810.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.8M | $67.7M | $65.1M | $68.8M | $79.8M | |
| Other Current Assets | $353.5M | $322.5M | $338.9M | $359.5M | $396.4M | |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $2.4B | $2.1B | |
| Property Plant And Equipment | $4.8B | $4.2B | $4.3B | $4.2B | $4.1B | |
| Long-Term Investments | $4.4M | $25.3M | $224.2M | $157.4M | $109.2M | |
| Goodwill | $4.9B | $3.9B | $3.4B | $3.5B | $3B | |
| Other Intangibles | $2.3B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Other Long-Term Assets | $1.2B | $2.8B | $1.5B | $1.4B | $1.4B | |
| Total Assets | $15.1B | $15.4B | $13.6B | $13.6B | $12.8B | |
| Accounts Payable | $425.3M | $398M | $525.1M | $424.4M | $441.9M | |
| Accrued Expenses | $763.8M | $780.2M | $751.1M | $849.9M | $883.9M | |
| Current Portion Of Long-Term Debt | $161.9M | $106.3M | $226.9M | $581.9M | $465.7M | |
| Current Portion Of Capital Lease Obligations | $63.2M | $82M | $76.7M | $84.3M | $87.5M | |
| Other Current Liabilities | $90.2M | -- | $42.3M | $25M | $48.6M | |
| Total Current Liabilities | $1.7B | $1.5B | $1.8B | $2.1B | $2B | |
| Long-Term Debt | $8.2B | $7.5B | $8.1B | $8.1B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $12.5B | $11B | $11.3B | $11.2B | |
| Common Stock | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$125.6M | -$89.7M | -$149.2M | -$198M | -$154.2M | |
| Common Equity | $2.6B | $2.2B | $1.9B | $1.8B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $729M | $677.4M | $637.9M | $546.2M | $505M | |
| Total Equity | $3.3B | $2.9B | $2.6B | $2.3B | $1.6B | |
| Total Liabilities and Equity | $15.1B | $15.4B | $13.6B | $13.6B | $12.8B | |
| Cash and Short Terms | $894.2M | $956.7M | $781M | $988.6M | $654.3M | |
| Total Debt | $8.4B | $7.6B | $8.3B | $8.7B | $8.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $917M | $769.2M | $571.6M | $588.6M | $596.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641M | $690.3M | $839.7M | $814.2M | $809.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84M | $87.5M | $91.1M | $101M | $94.3M | |
| Other Current Assets | $382.7M | $561.6M | $366.3M | $382.6M | -- | |
| Total Current Assets | $2B | $2.1B | $2B | $2.1B | $2.1B | |
| Property Plant And Equipment | $4.2B | $4.3B | $4.3B | $4B | $3.9B | |
| Long-Term Investments | $14.1M | $261.1M | $245.8M | $78.6M | $36.5M | |
| Goodwill | $4.6B | $3.4B | $3.5B | $3B | -- | |
| Other Intangibles | $2.5B | $2.3B | $2.2B | $2.2B | -- | |
| Other Long-Term Assets | $2.7B | $3B | $1.4B | $1.4B | -- | |
| Total Assets | $16B | $15.1B | $13.3B | $12.7B | $12B | |
| Accounts Payable | $253M | $412.2M | $404.5M | $286.7M | $268.2M | |
| Accrued Expenses | $767.5M | $751.6M | $714.2M | $846.3M | -- | |
| Current Portion Of Long-Term Debt | $75.6M | $208M | $558.1M | $549.6M | -- | |
| Current Portion Of Capital Lease Obligations | $78.9M | $75.6M | $83.4M | $88.2M | -- | |
| Other Current Liabilities | $44.8M | -- | $19M | $51.1M | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Long-Term Debt | $7.4B | $7.6B | $7.4B | $8.1B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $12.5B | $10.9B | $11B | $10.9B | |
| Common Stock | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$100.2M | -$59.7M | -$193.6M | -$201.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $768.2M | $649.7M | $561.1M | $539.4M | $526.1M | |
| Total Equity | $3.7B | $2.5B | $2.4B | $1.8B | $1.2B | |
| Total Liabilities and Equity | $16B | $15.1B | $13.3B | $12.7B | $12B | |
| Cash and Short Terms | $917M | $769.2M | $571.6M | $588.6M | $596.7M | |
| Total Debt | $7.5B | $7.8B | $7.7B | $8.6B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$803.9M | -$487.8M | -$207.8M | -$86.8M | -$627.3M | |
| Depreciation & Amoritzation | $918.7M | $964.7M | $910.7M | $1B | $968.3M | |
| Stock-Based Compensation | $97.5M | $118.1M | $93.5M | $88.7M | $73M | |
| Change in Accounts Receivable | -$134.1M | -$48.5M | -$85M | $51.9M | $295.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $640.1M | $1B | $868.8M | $897M | $756.3M | |
| Capital Expenditures | $565.8M | $736.3M | $660.1M | $585M | $540.4M | |
| Cash Acquisitions | $1.9B | $568.2M | $421.5M | $75.4M | $150.5M | |
| Cash From Investing | -$2.5B | -$1.3B | -$1.1B | -$686.1M | -$741.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.2B | $337.6M | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$1.4B | -$632.5M | -$276.7M | -$955.9M | -$2B | |
| Repurchase of Common Stock | $9.5M | $63M | $170.4M | $118.3M | $82.9M | |
| Other Financing Activities | $54M | -$127.3M | $80.3M | -$81M | -$46.1M | |
| Cash From Financing | $295.5M | $427.3M | -$27.3M | $7.9M | -$333.3M | |
| Beginning Cash (CF) | $894.2M | $956.7M | $781M | $988.6M | $654.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $161.7M | -$285.3M | $210.9M | -$329.5M | |
| Ending Cash (CF) | -$655.2M | $1.1B | $493.4M | $1.2B | $313.9M | |
| Levered Free Cash Flow | $74.3M | $279.9M | $208.7M | $312M | $215.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $93.8M | $48.3M | -$429.6M | $22.3M | |
| Depreciation & Amoritzation | $215.9M | $196.5M | $205.9M | $243.1M | $207.6M | |
| Stock-Based Compensation | $28.8M | $16.3M | $21.4M | $12.2M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.1M | $117.3M | $201.2M | $176.8M | $175.7M | |
| Capital Expenditures | $184M | $146.8M | $135.1M | $125.3M | $119M | |
| Cash Acquisitions | $496.9M | $196M | -$1.5M | $107.3M | -$345.3K | |
| Cash From Investing | -$638.9M | -$356.1M | -$144.2M | -$241.5M | -$166.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $313.7M | $57M | $113.4M | $417M | -- | |
| Long-Term Debt Repaid | -$109.6M | -$115.3M | -$210.3M | -$386.4M | -- | |
| Repurchase of Common Stock | $19.3M | $25.2M | $26.6M | -$459.5K | -- | |
| Other Financing Activities | $43.8M | $82.6M | $5.2M | $16.4M | -- | |
| Cash From Financing | $156.6M | -$10.2M | -$115.1M | $60.4M | $85.2M | |
| Beginning Cash (CF) | $917M | $769.2M | $571.6M | $588.6M | $596.7M | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$903.4K | -$911.5K | -$3.6M | -$10.3M | |
| Additions / Reductions | -$249.9M | -$249.8M | -$59M | -$7.9M | $83.7M | |
| Ending Cash (CF) | $660.3M | $518.5M | $511.7M | $577.1M | $670.1M | |
| Levered Free Cash Flow | $55.1M | -$29.5M | $66M | $51.5M | $56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.9M | -$924.8M | $112.7M | -$544.7M | -$671.3M | |
| Depreciation & Amoritzation | $981.9M | $799.7M | $940.3M | $992.8M | $874.9M | |
| Stock-Based Compensation | $109.3M | $100.6M | $88.1M | $59.2M | $66.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $848.8M | $707M | $865M | $708.6M | $725.2M | |
| Capital Expenditures | $680.6M | $616.7M | $582.3M | $516.1M | $508.9M | |
| Cash Acquisitions | $2.5B | $244.1M | $223.8M | $148.9M | $58.3M | |
| Cash From Investing | -$3.1B | -$878.8M | -$860.6M | -$701.6M | -$634.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $518.5M | $778.6M | $955.8M | -- | |
| Long-Term Debt Repaid | -$623.7M | -$409.5M | -$911.5M | -$870.9M | -- | |
| Repurchase of Common Stock | $28.8M | $171.3M | $128.4M | $86.6M | -$1.9M | |
| Other Financing Activities | -$83.1M | -$5.2M | -$44.8M | -$35.5M | -- | |
| Cash From Financing | $292.2M | -$47.5M | -$255.3M | $3.2M | -$33M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$227.6M | -$255M | $1.7M | $16.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.1M | $90.3M | $282.7M | $192.6M | $216.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.4M | -$315.3M | -$4M | -$467.3M | -$524.2M | |
| Depreciation & Amoritzation | $702.8M | $614.4M | $684M | $731.1M | $657.8M | |
| Stock-Based Compensation | $84.9M | $76.7M | $75.4M | $51.4M | $46.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $685.2M | $456.7M | $491M | $358.3M | $342.9M | |
| Capital Expenditures | $519.9M | $458.8M | $409.9M | $377.3M | $357.1M | |
| Cash Acquisitions | $498.2M | $219.1M | $39.9M | $118.1M | $29M | |
| Cash From Investing | -$982.9M | -$693.2M | -$478.6M | -$536.7M | -$445.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $315.3M | $756.3M | $619.3M | $1.2B | |
| Long-Term Debt Repaid | -$443.8M | -$220.8M | -$855.6M | -$770.6M | -$1.2B | |
| Repurchase of Common Stock | $28.6M | $142M | $107.4M | $83M | -- | |
| Other Financing Activities | -$41.8M | $80.3M | -$44.8M | $700K | -$60M | |
| Cash From Financing | $463M | $22.1M | -$207.1M | -$211.3M | $82M | |
| Beginning Cash (CF) | $3.5B | $2.7B | $1.9B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$3.3M | -$5.1M | -$6.2M | -$36.7M | |
| Additions / Reductions | $158.8M | -$217.7M | -$199.9M | -$395.9M | -$57M | |
| Ending Cash (CF) | $3.7B | $2.4B | $1.7B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $165.2M | -$2.1M | $81M | -$19M | -$14.2M | |
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Financial Ratios
LILA
Sector
P/E ratio
--
16.33x
PEG ratio
-0.08x
0.00x
P/B ratio
2.41x
1.30x
Price / LTM sales
0.34x
0.86x
Growth Metrics
LILA
Sector
Revenue growth
2.14%
1.07%
Earnings growth
100.72%
9.35%
Revenue (5-year growth)
2.88%
1.1%
Earnings forecast
--
$0.05
Profitability
LILA
Sector
Profitability FY 2024
$2.5B
$109.7M
Return on invested capital
-6.77%
0.48%
Return on assets
-5.53%
-0.17%
Return on equity
-47.72%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
LILA
Sector
Total cash
$596.7M
$72.3M
Short term investments
--
$24.7M
Total assets
$12.8B
$549.2M
Long term debt
$8.7B
$11.8M
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