Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
LITE Quote, Financials, Valuation and Earnings
Last price:
$395.94
Seasonality move
:
2.54%
Day range:
$385.20 - $401.60
52-week range:
$45.65 - $391.20
Dividend yield:
0%
P/E ratio:
259.00x
P/S ratio:
15.17x
P/B ratio:
35.18x
Volume:
1.6M
Avg. volume:
4.7M
1-year change:
369.43%
Market cap:
$27.5B
Revenue:
$1.6B
EPS (TTM):
$1.50
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 3.83% | -1.73% | 3.18% | -23.08% | 21.03% | |
| Cost of Revenues | $969.4M | $950M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $773.4M | $762.6M | $559.7M | $196M | $392.4M | |
| Gross Profit Margin | 44.38% | 44.53% | 31.68% | 14.42% | 23.85% | |
| R&D Expenses | $214.2M | $220.3M | $307.3M | $300.7M | $299.6M | |
| Selling, General & Admin | $241.4M | $265.7M | $348.8M | $310.7M | $348.2M | |
| Other Inc / (Exp) | $196.9M | $7M | -$20.1M | -$71.8M | -- | |
| Operating Expenses | $438.8M | $454.9M | $584.2M | $536.6M | $570.8M | |
| Operating Income | $334.6M | $307.7M | -$24.5M | -$340.6M | -$178.4M | |
| Net Interest Expenses | $66.7M | $80.2M | $35.5M | $33.8M | $22.2M | |
| EBT. Incl. Unusual Items | $463.1M | $235.1M | -$102.4M | -$405.7M | -$172.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $36.2M | $29.2M | $140.8M | -$198M | |
| Net Income to Company | $397.3M | $198.9M | -$131.6M | -$546.5M | $25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $397.3M | $198.9M | -$131.6M | -$546.5M | $25.9M | |
| Basic EPS (Cont. Ops) | $5.27 | $2.79 | -$1.93 | -$8.12 | $0.38 | |
| Diluted EPS (Cont. Ops) | $5.07 | $2.68 | -$1.93 | -$8.12 | $0.37 | |
| Weighted Average Basic Share | $75.4M | $71.2M | $68.3M | $67.3M | $69M | |
| Weighted Average Diluted Share | $78.4M | $74.2M | $68.3M | $67.3M | $69.6M | |
| EBITDA | $511.7M | $474.8M | $209.8M | -$79.4M | $75.6M | |
| EBIT | $334.6M | $307.7M | -$24.5M | -$340.6M | -$178.4M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | |
| Operating Income (Reported) | $334.6M | $307.7M | -$24.5M | -$340.6M | -$178.4M | |
| Operating Income (Adjusted) | $334.6M | $307.7M | -$24.5M | -$340.6M | -$178.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $448.4M | $506.8M | $317.6M | $336.9M | $533.8M | |
| Revenue Growth (YoY) | -0.88% | 13.02% | -37.33% | 6.08% | 58.45% | |
| Cost of Revenues | $221.8M | $314.9M | $249M | $278.2M | $367.2M | |
| Gross Profit | $226.6M | $191.9M | $68.6M | $58.7M | $166.6M | |
| Gross Profit Margin | 50.54% | 37.87% | 21.6% | 17.42% | 31.21% | |
| R&D Expenses | $54.1M | $72.7M | $73.2M | $73.9M | $81M | |
| Selling, General & Admin | $63.3M | $105.7M | $73M | $76.3M | $85.1M | |
| Other Inc / (Exp) | $1.1M | -$300K | -$11.5M | -$10.4M | -- | |
| Operating Expenses | $111.8M | $167.7M | $131.8M | $121.8M | $151.6M | |
| Operating Income | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Net Interest Expenses | $16.9M | $8.5M | $9.7M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | $99.6M | $18.8M | -$69.3M | -$79.2M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $19.2M | -$1.4M | $3.2M | $1M | |
| Net Income to Company | $81.5M | -$400K | -$67.9M | -$82.4M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.5M | -$400K | -$67.9M | -$82.4M | $4.2M | |
| Basic EPS (Cont. Ops) | $1.12 | -$0.01 | -$1.02 | -$1.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.08 | -$0.01 | -$1.02 | -$1.21 | $0.05 | |
| Weighted Average Basic Share | $72.7M | $68.1M | $66.7M | $68.3M | $70.3M | |
| Weighted Average Diluted Share | $75.4M | $68.1M | $66.7M | $68.3M | $78.3M | |
| EBITDA | $156.6M | $80.9M | -$6M | $5.6M | $77.2M | |
| EBIT | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Revenue (Reported) | $448.4M | $506.8M | $317.6M | $336.9M | $533.8M | |
| Operating Income (Reported) | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Operating Income (Adjusted) | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $948.1M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $790.7M | $725.4M | $405.7M | $189.7M | $500.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $218.2M | $239.3M | $308.3M | $301.8M | $309.3M | |
| Selling, General & Admin | $248.4M | $308.1M | $316.1M | $314M | $357M | |
| Other Inc / (Exp) | $199.8M | $5.6M | -$31.5M | -$70.7M | -- | |
| Operating Expenses | $451M | $517.8M | $568M | $525.7M | $603.3M | |
| Operating Income | $339.7M | $207.6M | -$162.3M | -$336M | -$102.4M | |
| Net Interest Expenses | $67.6M | $71.8M | $36.7M | $29.6M | $22.4M | |
| EBT. Incl. Unusual Items | $479.1M | $154.3M | -$190.5M | -$415.6M | -$87.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.4M | $37.3M | $8.6M | $145.4M | -$200.2M | |
| Net Income to Company | $411.7M | $117M | -$199.1M | -$561M | $112.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $411.7M | $117M | -$199.1M | -$561M | $112.5M | |
| Basic EPS (Cont. Ops) | $5.48 | $1.65 | -$2.94 | -$8.29 | $1.60 | |
| Diluted EPS (Cont. Ops) | $5.27 | $1.58 | -$2.94 | -$8.29 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $514.1M | $389.6M | $72.5M | -$63.7M | $145.1M | |
| EBIT | $339.7M | $207.6M | -$162.3M | -$336M | -$102.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Operating Income (Reported) | $339.7M | $207.6M | -$162.3M | -$336M | -$102.4M | |
| Operating Income (Adjusted) | $339.7M | $207.6M | -$162.3M | -$336M | -$102.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $448.4M | $506.8M | $317.6M | $336.9M | $533.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.8M | $314.9M | $249M | $278.2M | $367.2M | |
| Gross Profit | $226.6M | $191.9M | $68.6M | $58.7M | $166.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.1M | $72.7M | $73.2M | $73.9M | $81M | |
| Selling, General & Admin | $63.3M | $105.7M | $73M | $76.3M | $85.1M | |
| Other Inc / (Exp) | $1.1M | -$300K | -$11.5M | -$10.4M | -- | |
| Operating Expenses | $111.8M | $167.7M | $131.8M | $121.8M | $151.6M | |
| Operating Income | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Net Interest Expenses | $16.9M | $8.5M | $9.7M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | $99.6M | $18.8M | -$69.3M | -$79.2M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $19.2M | -$1.4M | $3.2M | $1M | |
| Net Income to Company | $81.5M | -$400K | -$67.9M | -$82.4M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.5M | -$400K | -$67.9M | -$82.4M | $4.2M | |
| Basic EPS (Cont. Ops) | $1.12 | -$0.01 | -$1.02 | -$1.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.08 | -$0.01 | -$1.02 | -$1.21 | $0.05 | |
| Weighted Average Basic Share | $72.7M | $68.1M | $66.7M | $68.3M | $70.3M | |
| Weighted Average Diluted Share | $75.4M | $68.1M | $66.7M | $68.3M | $78.3M | |
| EBITDA | $156.6M | $80.9M | -$6M | $5.6M | $77.2M | |
| EBIT | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Revenue (Reported) | $448.4M | $506.8M | $317.6M | $336.9M | $533.8M | |
| Operating Income (Reported) | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Operating Income (Adjusted) | $114.8M | $24.2M | -$63.2M | -$63.1M | $15M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $2B | $887M | $877.1M | |
| Short Term Investments | $1.2B | $1.3B | $1.2B | $450.3M | -- | |
| Accounts Receivable, Net | $212.8M | $262M | $246.1M | $194.7M | $250M | |
| Inventory | $196.4M | $250.1M | $408.6M | $398.4M | $470.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.6M | $78.1M | $109.6M | $110M | -- | |
| Total Current Assets | $2.4B | $3.1B | $2.8B | $1.6B | $1.7B | |
| Property Plant And Equipment | $428.5M | $434.1M | $566.8M | $645.3M | $754.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $695.1M | $1.1B | -- | |
| Other Intangibles | $241.2M | $155.7M | $459.2M | $617.5M | -- | |
| Other Long-Term Assets | $3.3M | $37.3M | $16.8M | $12.5M | -- | |
| Total Assets | $3.6B | $4.2B | $4.6B | $3.9B | $4.2B | |
| Accounts Payable | $116.9M | $156.7M | $169.4M | $126.3M | $225.2M | |
| Accrued Expenses | $93.1M | $99.3M | $95.6M | $99.6M | -- | |
| Current Portion Of Long-Term Debt | $390.7M | $409.9M | $311.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11.2M | $14.4M | $13.4M | -- | |
| Other Current Liabilities | $3M | $3.4M | $5.9M | $3M | -- | |
| Total Current Liabilities | $664.6M | $716.5M | $633.8M | $269.3M | $392.8M | |
| Long-Term Debt | $837.4M | $1.5B | $2.5B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $3.3B | $3B | $3.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $8.2M | $400K | $4.1M | $9.3M | -- | |
| Common Equity | $2B | $1.9B | $1.4B | $957.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $1.4B | $957.3M | $1.1B | |
| Total Liabilities and Equity | $3.6B | $4.2B | $4.6B | $3.9B | $4.2B | |
| Cash and Short Terms | $1.9B | $2.5B | $2B | $887M | $877.1M | |
| Total Debt | $1.2B | $1.9B | $2.9B | $2.5B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.9B | $916.1M | $1.1B | |
| Short Term Investments | $1.3B | $1B | $1.1B | $426.9M | -- | |
| Accounts Receivable, Net | $263.2M | $340.5M | $220M | $198.5M | $307M | |
| Inventory | $207M | $366.2M | $428M | $403.3M | $531.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.2M | $106.8M | $99.4M | $118.3M | -- | |
| Total Current Assets | $2.4B | $2.4B | $2.7B | $1.6B | $2.1B | |
| Property Plant And Equipment | $428.4M | $567.4M | $580.4M | $674.1M | $825.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $693.7M | $695.1M | $1.1B | -- | |
| Other Intangibles | $219.8M | $576M | $435.2M | $573.9M | -- | |
| Other Long-Term Assets | $6M | $11.4M | $14.6M | $12M | -- | |
| Total Assets | $3.5B | $4.4B | $4.5B | $4B | $4.6B | |
| Accounts Payable | $101.6M | $205.7M | $134.6M | $163.1M | $278.6M | |
| Accrued Expenses | $84.1M | $118.1M | $109.6M | $88M | -- | |
| Current Portion Of Long-Term Debt | $395.8M | $420.2M | -- | $10.8M | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $13.6M | $11.8M | $11.9M | -- | |
| Other Current Liabilities | $4M | $8.1M | $4.2M | $5.6M | -- | |
| Total Current Liabilities | $611.7M | $802.8M | $593.7M | $305.1M | $1.5B | |
| Long-Term Debt | $857.5M | $2B | $2.5B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.9B | $3.2B | $3.1B | $3.8B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $8.5M | -- | $5.2M | $11.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.5B | $1.3B | $895.9M | $780.8M | |
| Total Liabilities and Equity | $3.5B | $4.4B | $4.5B | $4B | $4.6B | |
| Cash and Short Terms | $1.9B | $1.6B | $1.9B | $916.1M | $1.1B | |
| Total Debt | $1.3B | $2.4B | $2.9B | $2.6B | $3.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $397.3M | $198.9M | -$131.6M | -$546.5M | $25.9M | |
| Depreciation & Amoritzation | $177.1M | $167.1M | $255.6M | $290.3M | $256.7M | |
| Stock-Based Compensation | $92.9M | $103.1M | $148.4M | $128.8M | $177.2M | |
| Change in Accounts Receivable | $20.2M | -$49.2M | $83.2M | $72.3M | -$58.7M | |
| Change in Inventories | -$6.6M | -$51.8M | -$81.5M | $73.8M | -$71.3M | |
| Cash From Operations | $738.7M | $459.3M | $179.8M | $24.7M | $126.3M | |
| Capital Expenditures | $94.8M | $91.2M | $128.5M | $137M | $231M | |
| Cash Acquisitions | -- | -- | $861.6M | $700.9M | -- | |
| Cash From Investing | $1M | -$226.3M | -$874M | -$114.3M | -$84.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $854.1M | $599.4M | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$1.8M | -$138.7M | -$323.1M | -- | |
| Repurchase of Common Stock | $236M | $543.9M | $175.6M | -- | -- | |
| Other Financing Activities | -$39.7M | -$39M | -$37.2M | -$24M | -- | |
| Cash From Financing | -$263.4M | $282.9M | $263M | -$332.7M | $41.8M | |
| Beginning Cash (CF) | $774.3M | $1.3B | $859M | $436.7M | $520.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476.3M | $515.9M | -$431.2M | -$422.3M | $84M | |
| Ending Cash (CF) | $1.3B | $1.8B | $427.8M | $14.4M | $604.7M | |
| Levered Free Cash Flow | $643.9M | $368.1M | $51.3M | -$112.3M | -$104.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | -$400K | -$67.9M | -$82.4M | $4.2M | |
| Depreciation & Amoritzation | $41.8M | $56.7M | $57.2M | $70.6M | $62.2M | |
| Stock-Based Compensation | $24.8M | $46.6M | $32.1M | $35.6M | $42.4M | |
| Change in Accounts Receivable | -$50.4M | -$11.5M | $26.1M | -$3.8M | -$56.9M | |
| Change in Inventories | -$10.3M | -$24.6M | -$16.8M | -$6.5M | -$57.5M | |
| Cash From Operations | $61.9M | $20.8M | -$2.3M | $39.6M | $57.9M | |
| Capital Expenditures | $17.9M | $22.9M | $60.8M | $74.1M | $76.2M | |
| Cash Acquisitions | -- | $860.8M | -- | -- | -- | |
| Cash From Investing | -$116.9M | -$646.6M | $17.8M | -$47.1M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $76.5M | -- | |
| Long-Term Debt Repaid | -- | -$900K | -- | -$400K | -- | |
| Repurchase of Common Stock | $91.7M | $35.8M | -- | -- | $843.1M | |
| Other Financing Activities | -$16.6M | -$22.4M | -$12.9M | -$17M | -- | |
| Cash From Financing | -$108.3M | -$59.1M | -$12.9M | $60M | $262.1M | |
| Beginning Cash (CF) | $611M | $605.3M | $861.6M | $489.2M | $772.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.3M | -$684.9M | $2.6M | $52.5M | $252.2M | |
| Ending Cash (CF) | $447.7M | -$79.6M | $864.2M | $541.7M | $1B | |
| Levered Free Cash Flow | $44M | -$2.1M | -$63.1M | -$34.5M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.7M | $117M | -$199.1M | -$561M | $112.5M | |
| Depreciation & Amoritzation | $174.4M | $182M | $256.1M | $303.7M | $248.3M | |
| Stock-Based Compensation | $98.2M | $124.9M | $133.9M | $132.3M | $184M | |
| Change in Accounts Receivable | $100K | -$10.3M | $120.8M | $42.4M | -$111.8M | |
| Change in Inventories | $6M | -$66.1M | -$73.7M | $84.1M | -$122.3M | |
| Cash From Operations | $695.9M | $418.2M | $156.7M | $66.6M | $144.6M | |
| Capital Expenditures | $86.4M | $96.2M | $166.4M | $146.3M | $233.1M | |
| Cash Acquisitions | -- | $860.8M | $800K | -$700.9M | -- | |
| Cash From Investing | -$1.9M | -$756M | -$209.6M | -$179.2M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $76.5M | -- | |
| Long-Term Debt Repaid | -$300K | -$2.7M | -$137.8M | -$323.5M | -- | |
| Repurchase of Common Stock | $327.7M | $488M | $139.8M | -- | $843.1M | |
| Other Financing Activities | -$37.2M | -$44.8M | -$27.7M | -$28.1M | -- | |
| Cash From Financing | -$352.5M | $332.1M | $309.2M | -$259.8M | $243.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341.5M | -$5.7M | $256.3M | -$372.4M | $283.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $609.5M | $322M | -$9.7M | -$79.7M | -$88.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | -$400K | -$67.9M | -$82.4M | $4.2M | |
| Depreciation & Amoritzation | $41.8M | $56.7M | $57.2M | $70.6M | $62.2M | |
| Stock-Based Compensation | $24.8M | $46.6M | $32.1M | $35.6M | $42.4M | |
| Change in Accounts Receivable | -$50.4M | -$11.5M | $26.1M | -$3.8M | -$56.9M | |
| Change in Inventories | -$10.3M | -$24.6M | -$16.8M | -$6.5M | -$57.5M | |
| Cash From Operations | $61.9M | $20.8M | -$2.3M | $39.6M | $57.9M | |
| Capital Expenditures | $17.9M | $22.9M | $60.8M | $74.1M | $76.2M | |
| Cash Acquisitions | -- | $860.8M | -- | -- | -- | |
| Cash From Investing | -$116.9M | -$646.6M | $17.8M | -$47.1M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $76.5M | -- | |
| Long-Term Debt Repaid | -- | -$900K | -- | -$400K | -- | |
| Repurchase of Common Stock | $91.7M | $35.8M | -- | -- | $843.1M | |
| Other Financing Activities | -$16.6M | -$22.4M | -$12.9M | -$17M | -- | |
| Cash From Financing | -$108.3M | -$59.1M | -$12.9M | $60M | $262.1M | |
| Beginning Cash (CF) | $611M | $605.3M | $861.6M | $489.2M | $772.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.3M | -$684.9M | $2.6M | $52.5M | $252.2M | |
| Ending Cash (CF) | $447.7M | -$79.6M | $864.2M | $541.7M | $1B | |
| Levered Free Cash Flow | $44M | -$2.1M | -$63.1M | -$34.5M | -$18.3M | |
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Financial Ratios
LITE
Sector
P/E ratio
259.00x
23.92x
PEG ratio
-0.81x
0.00x
P/B ratio
35.18x
2.10x
Price / LTM sales
15.17x
1.41x
Growth Metrics
LITE
Sector
Revenue growth
58.45%
6.61%
Earnings growth
104.44%
10.84%
Revenue (5-year growth)
-0.4%
4.95%
Earnings forecast
$1.03
$0.13
Profitability
LITE
Sector
Profitability FY 2025
$392.4M
$29.8M
Return on invested capital
3.08%
-0.62%
Return on assets
2.71%
-1.32%
Return on equity
12.33%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
LITE
Sector
Total cash
$1.1B
$39.6M
Short term investments
$450.3M
$16.4M
Total assets
$4.2B
$158.9M
Long term debt
$3.3B
$4.5M
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