Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
LOGI Quote, Financials, Valuation and Earnings
Last price:
$105.06
Seasonality move
:
5.49%
Day range:
$103.70 - $105.19
52-week range:
$64.73 - $123.01
Dividend yield:
1.53%
P/E ratio:
23.66x
P/S ratio:
3.34x
P/B ratio:
7.34x
Volume:
587.3K
Avg. volume:
740K
1-year change:
26.42%
Market cap:
$15.3B
Revenue:
$4.6B
EPS (TTM):
$4.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.5B | $4.5B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 76.5% | 4.36% | -17.19% | -5.3% | 5.97% | |
| Cost of Revenues | $2.9B | $3.3B | $2.9B | $2.6B | $2.7B | |
| Gross Profit | $2.3B | $2.2B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | 44.12% | 39.23% | 35.76% | 39.74% | 41.47% | |
| R&D Expenses | $226M | $203.5M | $204.5M | $224.2M | $249.3M | |
| Selling, General & Admin | $936.9M | $1.2B | $933.8M | $885.4M | $978.4M | |
| Other Inc / (Exp) | -$8.3M | -$5.1M | -$47.9M | -$23.5M | -$12.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $1.2B | $772.2M | $485M | $598.7M | $661.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $775.8M | $463.5M | $621.6M | $706.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.9M | $131.3M | $98.9M | $9.5M | $75.3M | |
| Net Income to Company | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Basic EPS (Cont. Ops) | $5.62 | $3.85 | $2.25 | $3.90 | $4.17 | |
| Diluted EPS (Cont. Ops) | $5.51 | $3.78 | $2.23 | $3.87 | $4.13 | |
| Weighted Average Basic Share | $168.5M | $167.4M | $162.3M | $156.8M | $151.3M | |
| Weighted Average Diluted Share | $171.8M | $170.4M | $163.7M | $158.2M | $152.8M | |
| EBITDA | $1.2B | $890.8M | $585.7M | $683.5M | $740.9M | |
| EBIT | $1.2B | $772.2M | $485M | $598.7M | $661.2M | |
| Revenue (Reported) | $5.3B | $5.5B | $4.5B | $4.3B | $4.6B | |
| Operating Income (Reported) | $1.2B | $772.2M | $485M | $598.7M | $661.2M | |
| Operating Income (Adjusted) | $1.2B | $772.2M | $485M | $598.7M | $661.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 3.91% | -12.04% | -8% | 5.58% | 6.27% | |
| Cost of Revenues | $769.2M | $713M | $634M | $646.4M | $683.3M | |
| Gross Profit | $537.1M | $435.9M | $423M | $469.7M | $502.7M | |
| Gross Profit Margin | 41.11% | 37.94% | 40.02% | 42.08% | 42.39% | |
| R&D Expenses | $68.7M | $69M | $51.9M | $61.6M | $60.2M | |
| Selling, General & Admin | $289.9M | $228.7M | $211.9M | $246M | $240.8M | |
| Other Inc / (Exp) | -$5.8M | -$36.2M | $744K | $304K | -- | |
| Operating Expenses | $358.6M | $297.7M | $263.8M | $307.6M | $301M | |
| Operating Income | $178.5M | $138.2M | $159.2M | $162M | $201.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $172.9M | $105.5M | $167.5M | $176.1M | $203.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $23.4M | $30.3M | $30.6M | $32.4M | |
| Net Income to Company | $139.7M | $82.1M | $137.8M | $145.5M | $175.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.5M | $82.1M | $137.1M | $145.5M | $170.7M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.50 | $0.87 | $0.95 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.50 | $0.86 | $0.95 | $1.15 | |
| Weighted Average Basic Share | $168.4M | $163.2M | $157.9M | $152.5M | $147.1M | |
| Weighted Average Diluted Share | $171.3M | $164.3M | $158.9M | $153.7M | $148.4M | |
| EBITDA | $210.5M | $162.9M | $182.1M | $181.8M | $221.6M | |
| EBIT | $178.5M | $138.2M | $159.2M | $162M | $201.7M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $178.5M | $138.2M | $159.2M | $162M | $201.7M | |
| Operating Income (Adjusted) | $178.5M | $138.2M | $159.2M | $162M | $201.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.2B | $4.3B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.2B | $2.7B | $2.6B | $2.7B | |
| Gross Profit | $2.6B | $2B | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260.8M | $253.6M | $221.6M | $241.6M | $246.7M | |
| Selling, General & Admin | $1.2B | $1.1B | $872.3M | $933.4M | $976.4M | |
| Other Inc / (Exp) | -$847K | -$39.8M | -$33M | -$9.8M | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $1.1B | $650.1M | $462.1M | $682.7M | $713.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $619.1M | $478.2M | $722.3M | $741M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189M | $117.9M | $96.7M | $22.7M | $80.1M | |
| Net Income to Company | $940.6M | $501.3M | $380.1M | $700.3M | $651M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $934.6M | $501.1M | $381.5M | $699.6M | $660.9M | |
| Basic EPS (Cont. Ops) | $5.54 | $3.02 | $2.39 | $4.53 | $4.44 | |
| Diluted EPS (Cont. Ops) | $5.42 | $2.99 | $2.37 | $4.49 | $4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $757.5M | $559.6M | $760.9M | $794.1M | |
| EBIT | $1.1B | $650.1M | $462.1M | $682.7M | $713.9M | |
| Revenue (Reported) | $5.8B | $5.2B | $4.3B | $4.5B | $4.7B | |
| Operating Income (Reported) | $1.1B | $650.1M | $462.1M | $682.7M | $713.9M | |
| Operating Income (Adjusted) | $1.1B | $650.1M | $462.1M | $682.7M | $713.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $1.1B | $892.1M | $775.5M | $919.5M | $966M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.9M | $144.5M | $105M | $122.4M | $119.8M | |
| Selling, General & Admin | $582.8M | $493.9M | $432.4M | $480.4M | $478.4M | |
| Other Inc / (Exp) | $3.6M | -$30.6M | -$15.7M | -$2M | -$880K | |
| Operating Expenses | $720.7M | $638.4M | $537.4M | $602.8M | $598.2M | |
| Operating Income | $380.1M | $253.7M | $238.1M | $316.6M | $367.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $384.7M | $228M | $242.7M | $343.5M | $377.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4M | $45.1M | $42.9M | $56.1M | $60.9M | |
| Net Income to Company | $326.5M | $182.9M | $200.5M | $287.3M | $321.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $326.3M | $182.9M | $199.8M | $287.3M | $316.7M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.12 | $1.26 | $1.88 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.11 | $1.25 | $1.86 | $2.13 | |
| Weighted Average Basic Share | $336.8M | $327.9M | $316.8M | $305.8M | $295M | |
| Weighted Average Diluted Share | $343.4M | $330.7M | $319.1M | $308.7M | $297.5M | |
| EBITDA | $441.4M | $303.4M | $284.4M | $356.1M | $407.6M | |
| EBIT | $380.1M | $253.7M | $238.1M | $316.6M | $367.8M | |
| Revenue (Reported) | $2.6B | $2.3B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $380.1M | $253.7M | $238.1M | $316.6M | $367.8M | |
| Operating Income (Adjusted) | $380.1M | $253.7M | $238.1M | $316.6M | $367.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $612.2M | $675.6M | $630.4M | $541.7M | $454.5M | |
| Inventory | $661.1M | $933.1M | $682.9M | $422.5M | $503.7M | |
| Prepaid Expenses | $67.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $76.6M | $82.5M | $105.1M | $84.9M | |
| Total Current Assets | $3.2B | $3.1B | $2.6B | $2.6B | $2.6B | |
| Property Plant And Equipment | $145.2M | $150.5M | $188.8M | $177.8M | $189.1M | |
| Long-Term Investments | $68.2M | $43.1M | $33.3M | $28.7M | $36.8M | |
| Goodwill | $429.6M | $448.2M | $454.6M | $462M | $463.2M | |
| Other Intangibles | $115.1M | $83.8M | $63.2M | $44.6M | $24.6M | |
| Other Long-Term Assets | $14M | $14.9M | $15.4M | $6.4M | $9.7M | |
| Total Assets | $4.1B | $4B | $3.6B | $3.6B | $3.5B | |
| Accounts Payable | $823.2M | $636.3M | $407M | $448.6M | $414.6M | |
| Accrued Expenses | $401.9M | $484.4M | $302.6M | $229.8M | $220.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $13.7M | $12.7M | $15.1M | $15.8M | |
| Other Current Liabilities | $209.2M | $211.9M | $161.1M | $175.2M | $186.7M | |
| Total Current Liabilities | $1.7B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $21.3M | $28.2M | $58.4M | $61.9M | $76.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.6B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $29.4M | |
| Other Common Equity Adj | -$108.9M | -$104.1M | -$100.3M | -$111.2M | -$147M | |
| Common Equity | $2.3B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $4.1B | $4B | $3.6B | $3.6B | $3.5B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Total Debt | $21.3M | $28.2M | $58.4M | $61.9M | $76.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $868.5M | $1.2B | $1.4B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $728.1M | $772.7M | $656.9M | $629.3M | $703.9M | |
| Inventory | $827.7M | $880M | $532.9M | $520.5M | $517.7M | |
| Prepaid Expenses | $87.4M | $89.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $86.8M | $78.8M | -- | |
| Total Current Assets | $2.9B | $2.7B | $2.5B | $2.7B | $2.7B | |
| Property Plant And Equipment | $152.9M | $191.1M | $183.9M | $191.4M | $195.9M | |
| Long-Term Investments | $71.1M | $33.8M | $31.5M | $28M | $47.3M | |
| Goodwill | $449.4M | $449.9M | $461.4M | $463.7M | -- | |
| Other Intangibles | $103.5M | $73.5M | $58.1M | $34.8M | -- | |
| Other Long-Term Assets | $14.9M | $14.8M | $6.3M | $8.1M | -- | |
| Total Assets | $3.9B | $3.6B | $3.4B | $3.6B | $3.7B | |
| Accounts Payable | $660.7M | $546.6M | $492.9M | $555.5M | $583.3M | |
| Accrued Expenses | $367.1M | $361M | $349.9M | $356.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $11.7M | $14.1M | $16M | -- | |
| Other Current Liabilities | $218.9M | $226.9M | $181.2M | $178.8M | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $29.9M | $68.3M | $59.7M | $79.1M | $77.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $28M | |
| Other Common Equity Adj | -$111M | -$139M | -$106.9M | -$99.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $3.9B | $3.6B | $3.4B | $3.6B | $3.7B | |
| Cash and Short Terms | $1.1B | $868.5M | $1.2B | $1.4B | $1.4B | |
| Total Debt | $29.9M | $68.3M | $59.7M | $79.1M | $77.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Depreciation & Amoritzation | $82.6M | $118.5M | $100.7M | $84.7M | $79.8M | |
| Stock-Based Compensation | $86M | $93.5M | $70.8M | $82.9M | $89.9M | |
| Change in Accounts Receivable | -$201.2M | -$71.5M | $51.2M | $91.5M | $70M | |
| Change in Inventories | -$427.5M | -$276.6M | $247.3M | $259.8M | -$80.5M | |
| Cash From Operations | $1.5B | $298.3M | $534M | $1.1B | $842.6M | |
| Capital Expenditures | $76.2M | $89.2M | $92.4M | $55.9M | $56.1M | |
| Cash Acquisitions | $43.5M | $16.2M | $8.5M | $14.4M | -- | |
| Cash From Investing | -$120M | -$107.9M | -$105.7M | -$70.3M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | $146.7M | $159.4M | $158.7M | $182.3M | $207.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $165M | $412M | $418.3M | $504.2M | $588.8M | |
| Other Financing Activities | -$32.1M | -$65M | -$35.1M | -$35.9M | -$37.1M | |
| Cash From Financing | -$299.9M | -$606.8M | -$583.4M | -$690.2M | -$797.4M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$421.6M | -$179.7M | $371.8M | -$17.6M | |
| Ending Cash (CF) | $2.8B | $901.9M | $944.7M | $1.9B | $1.5B | |
| Levered Free Cash Flow | $1.4B | $209.2M | $441.7M | $1.1B | $786.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.7M | $82.1M | $137.8M | $145.5M | $175.7M | |
| Depreciation & Amoritzation | $31.6M | $24.7M | $22.3M | $19.7M | $20.5M | |
| Stock-Based Compensation | $24M | $12.3M | $22.1M | $26.5M | $31.3M | |
| Change in Accounts Receivable | -$185.2M | -$77.3M | -$102.2M | -$27M | -$72.8M | |
| Change in Inventories | -$52.7M | $22.1M | $35.3M | -$55.1M | -$19.1M | |
| Cash From Operations | -$63.1M | $72.8M | $223.1M | $165.7M | $234.4M | |
| Capital Expenditures | $22.7M | $25.8M | $18.5M | $14.5M | $17.1M | |
| Cash Acquisitions | $67.2K | $4.7K | $14.3M | -- | -- | |
| Cash From Investing | -$22.9M | -$26.1M | -$31.7M | -$16M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | $158.7M | $158.6M | $183.9M | $212.4M | $236.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $119.2M | $116.9M | $93.8M | $132.3M | $110.2M | |
| Other Financing Activities | -$4.3M | -$8.6M | -$8.1M | -$5.3M | -- | |
| Cash From Financing | -$268.7M | -$271.2M | -$272.4M | -$333.8M | -$330.6M | |
| Beginning Cash (CF) | $1.1B | $868.5M | $1.2B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$13.7M | -$7.8M | $8.9M | -$1.1M | |
| Additions / Reductions | -$360M | -$238.1M | -$88.8M | -$175.1M | -$114M | |
| Ending Cash (CF) | $772M | $616.7M | $1.1B | $1.2B | $1.3B | |
| Levered Free Cash Flow | -$85.8M | $47M | $204.6M | $151.2M | $217.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $940.6M | $501.3M | $380.1M | $700.3M | $651M | |
| Depreciation & Amoritzation | $105.8M | $107.1M | $96.9M | $78.3M | $78.9M | |
| Stock-Based Compensation | $88.7M | $81.8M | $78.5M | $89.2M | $101.9M | |
| Change in Accounts Receivable | $43.1M | -$81.4M | $143.4M | $48M | -$87.2M | |
| Change in Inventories | -$436.3M | -$87.5M | $374M | $18.5M | $14.7M | |
| Cash From Operations | $895.6M | $510.6M | $963.7M | $1B | $841M | |
| Capital Expenditures | $96.1M | $87.3M | $81.7M | $50.2M | $59M | |
| Cash Acquisitions | $60M | $6.6M | $16.9M | $206.6K | -- | |
| Cash From Investing | -$153.9M | -$98.3M | -$101.4M | -$52.4M | -$59.3M | |
| Dividends Paid (Ex Special Dividend) | $155.8M | $159.3M | $182.1M | $211.3M | $229.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $319M | $474.9M | $369.1M | $578.7M | $543.7M | |
| Other Financing Activities | -$61.1M | -$43M | -$34.8M | -$27.7M | -- | |
| Cash From Financing | -$501.6M | -$651.5M | -$553.9M | -$779.8M | -$766.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.5M | -$272.2M | $301.1M | $196.3M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $799.5M | $423.3M | $882M | $973.4M | $782M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.5M | $182.9M | $200.5M | $287.3M | $321.7M | |
| Depreciation & Amoritzation | $60.9M | $49.5M | $45.6M | $39.3M | $40.4M | |
| Stock-Based Compensation | $47.7M | $35.9M | $43.6M | $49.9M | $64.1M | |
| Change in Accounts Receivable | -$111.9M | -$121.9M | -$36.8M | -$81M | -$239.6M | |
| Change in Inventories | -$167.9M | $21.8M | $145.7M | -$94.2M | -$1.8M | |
| Cash From Operations | -$178.1M | $37.2M | $462.9M | $341.8M | $359.5M | |
| Capital Expenditures | $47.2M | $45.4M | $34.7M | $29.1M | $33.4M | |
| Cash Acquisitions | $15.7M | $5.8M | $14.3M | -- | -- | |
| Cash From Investing | -$63.3M | -$53.6M | -$49.3M | -$31.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $158.7M | $158.6M | $183.9M | $212.4M | $236.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $174.1M | $237.6M | $188.9M | $263.2M | $231.9M | |
| Other Financing Activities | -$54.8M | -$32.7M | -$32.3M | -$24.2M | -$16M | |
| Cash From Financing | -$371.2M | -$416M | -$389.6M | -$478.9M | -$465.1M | |
| Beginning Cash (CF) | $2.6B | $2B | $2.4B | $2.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$25.1K | -$27.8M | -$10.8M | $6.9M | $11M | |
| Additions / Reductions | -$612.6M | -$460.2M | $13.2M | -$161.6M | -$129.4M | |
| Ending Cash (CF) | $2B | $1.5B | $2.4B | $2.7B | $2.7B | |
| Levered Free Cash Flow | -$225.3M | -$8.2M | $428.1M | $312.6M | $326.1M | |
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Financial Ratios
LOGI
Sector
P/E ratio
23.66x
23.92x
PEG ratio
3.28x
0.00x
P/B ratio
7.34x
2.10x
Price / LTM sales
3.34x
1.41x
Growth Metrics
LOGI
Sector
Revenue growth
6.27%
6.61%
Earnings growth
21.46%
10.84%
Revenue (5-year growth)
8.89%
4.95%
Earnings forecast
$1.24
$0.13
Profitability
LOGI
Sector
Profitability FY 2024
$1.9B
$29.8M
Return on invested capital
29.81%
-0.62%
Return on assets
17.99%
-1.32%
Return on equity
31.14%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
LOGI
Sector
Total cash
$1.4B
$39.6M
Short term investments
--
$16.4M
Total assets
$3.5B
$158.9M
Long term debt
$77.7M
$4.5M
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