Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
LOPE Quote, Financials, Valuation and Earnings
Last price:
$169.36
Seasonality move
:
5.51%
Day range:
$166.86 - $169.78
52-week range:
$149.83 - $223.04
Dividend yield:
0%
P/E ratio:
22.69x
P/S ratio:
4.37x
P/B ratio:
6.20x
Volume:
191.7K
Avg. volume:
409.2K
1-year change:
4.47%
Market cap:
$4.7B
Revenue:
$1B
EPS (TTM):
$7.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.1M | $896.6M | $911.3M | $960.9M | $1B | |
| Revenue Growth (YoY) | 8.41% | 6.22% | 1.64% | 5.44% | 7.5% | |
| Cost of Revenues | $523.3M | $572.5M | $628.3M | $465.6M | $497M | |
| Gross Profit | $320.8M | $324M | $283M | $495.3M | $536M | |
| Gross Profit Margin | 38.01% | 36.14% | 31.05% | 51.55% | 51.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $41.8M | $241.6M | $246M | $258.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.9M | |
| Operating Expenses | $43.4M | $41.8M | $45.5M | $246M | $258.7M | |
| Operating Income | $277.4M | $282.2M | $237.5M | $249.3M | $277.3M | |
| Net Interest Expenses | $4.4M | $3.6M | $2K | $33K | $4K | |
| EBT. Incl. Unusual Items | $333.1M | $331.3M | $240.1M | $259.7M | $291.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.9M | $70.9M | $55.4M | $54.7M | $65.1M | |
| Net Income to Company | $257.2M | $260.3M | $184.7M | $205M | $226.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.2M | $260.3M | $184.7M | $205M | $226.2M | |
| Basic EPS (Cont. Ops) | $5.49 | $5.94 | $5.75 | $6.83 | $7.77 | |
| Diluted EPS (Cont. Ops) | $5.45 | $5.92 | $5.73 | $6.80 | $7.73 | |
| Weighted Average Basic Share | $46.9M | $43.8M | $32.1M | $30M | $29.1M | |
| Weighted Average Diluted Share | $47.2M | $44M | $32.2M | $30.1M | $29.3M | |
| EBITDA | $307.1M | $312.1M | $268.7M | $281.2M | $313.9M | |
| EBIT | $277.4M | $282.2M | $237.5M | $249.3M | $277.3M | |
| Revenue (Reported) | $844.1M | $896.6M | $911.3M | $960.9M | $1B | |
| Operating Income (Reported) | $277.4M | $282.2M | $237.5M | $249.3M | $277.3M | |
| Operating Income (Adjusted) | $277.4M | $282.2M | $237.5M | $249.3M | $277.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.8M | $208.7M | $221.9M | $238.3M | $261.1M | |
| Revenue Growth (YoY) | 4.23% | 0.95% | 6.32% | 7.38% | 9.59% | |
| Cost of Revenues | $147M | $157.6M | $115.1M | $121.2M | $131.4M | |
| Gross Profit | $59.8M | $51.1M | $106.8M | $117.1M | $129.7M | |
| Gross Profit Margin | 28.91% | 24.48% | 48.13% | 49.13% | 49.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.6M | $65.3M | $68.9M | $74.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.5M | $15.6M | $65.3M | $68.9M | $74.3M | |
| Operating Income | $45.3M | $35.5M | $41.5M | $48.2M | $55.4M | |
| Net Interest Expenses | $741K | -- | $1K | -- | -- | |
| EBT. Incl. Unusual Items | $59.8M | $36.3M | $44.3M | $52.3M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $6.2M | $8.5M | $10.9M | $5.4M | |
| Net Income to Company | $47.7M | $30M | $35.7M | $41.5M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.7M | $30M | $35.7M | $41.5M | $16.3M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.96 | $1.20 | $1.43 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.96 | $1.19 | $1.42 | $0.58 | |
| Weighted Average Basic Share | $44.2M | $31.3M | $29.8M | $29M | $27.7M | |
| Weighted Average Diluted Share | $44.3M | $31.4M | $29.9M | $29.2M | $27.9M | |
| EBITDA | $53M | $43.3M | $49.7M | $57.4M | $65.6M | |
| EBIT | $45.3M | $35.5M | $41.5M | $48.2M | $55.4M | |
| Revenue (Reported) | $206.8M | $208.7M | $221.9M | $238.3M | $261.1M | |
| Operating Income (Reported) | $45.3M | $35.5M | $41.5M | $48.2M | $55.4M | |
| Operating Income (Adjusted) | $45.3M | $35.5M | $41.5M | $48.2M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $883.5M | $904M | $941.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $563M | $568.2M | $552.3M | $490.6M | $520.7M | |
| Gross Profit | $320.5M | $335.8M | $389M | $528.1M | $569.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $86.6M | $191.8M | $254.9M | $272.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.4M | $86.6M | $146.9M | $254.9M | $272.7M | |
| Operating Income | $277.1M | $249.2M | $242.1M | $273.2M | $297.2M | |
| Net Interest Expenses | $3.2M | $1.3M | $27K | $10K | -- | |
| EBT. Incl. Unusual Items | $333.8M | $257M | $250.9M | $288.1M | $272M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $58.2M | $55.6M | $63.1M | $60.7M | |
| Net Income to Company | $262M | $198.8M | $195.3M | $225.1M | $211.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262M | $198.8M | $195.3M | $225.1M | $211.3M | |
| Basic EPS (Cont. Ops) | $5.73 | $5.58 | $6.43 | $7.66 | $7.46 | |
| Diluted EPS (Cont. Ops) | $5.71 | $5.57 | $6.40 | $7.61 | $7.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $307.3M | $280.3M | $273.3M | $308.9M | $336.3M | |
| EBIT | $277.1M | $249.2M | $242.1M | $273.2M | $297.2M | |
| Revenue (Reported) | $883.5M | $904M | $941.3M | $1B | $1.1B | |
| Operating Income (Reported) | $277.1M | $249.2M | $242.1M | $273.2M | $297.2M | |
| Operating Income (Adjusted) | $277.1M | $249.2M | $242.1M | $273.2M | $297.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $645.2M | $652.6M | $682.6M | $740.4M | $798M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.3M | $470.5M | $394.4M | $366.6M | $390.3M | |
| Gross Profit | $212.9M | $182.1M | $288.2M | $373.9M | $407.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $35.3M | $136.7M | $198.5M | $212.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.1M | $35.3M | $136.7M | $198.5M | $212.4M | |
| Operating Income | $179.8M | $146.8M | $151.5M | $175.4M | $195.2M | |
| Net Interest Expenses | $2.3M | $5K | $27K | $4K | -- | |
| EBT. Incl. Unusual Items | $222.4M | $148.1M | $158.9M | $187.4M | $168.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $34.5M | $34.6M | $43M | $38.6M | |
| Net Income to Company | $175.2M | $113.6M | $124.3M | $144.4M | $129.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.2M | $113.6M | $124.3M | $144.4M | $129.4M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.43 | $4.12 | $4.93 | $4.60 | |
| Diluted EPS (Cont. Ops) | $3.85 | $3.42 | $4.10 | $4.90 | $4.58 | |
| Weighted Average Basic Share | $135.8M | $97.9M | $90.4M | $87.7M | $84M | |
| Weighted Average Diluted Share | $136.2M | $98.2M | $90.8M | $88.2M | $84.5M | |
| EBITDA | $202.5M | $170.2M | $174.8M | $202.4M | $224.9M | |
| EBIT | $179.8M | $146.8M | $151.5M | $175.4M | $195.2M | |
| Revenue (Reported) | $645.2M | $652.6M | $682.6M | $740.4M | $798M | |
| Operating Income (Reported) | $179.8M | $146.8M | $151.5M | $175.4M | $195.2M | |
| Operating Income (Adjusted) | $179.8M | $146.8M | $151.5M | $175.4M | $195.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.6M | $600.9M | $181.7M | $244.5M | $324.6M | |
| Short Term Investments | $10.8M | -- | $61.3M | $98M | -- | |
| Accounts Receivable, Net | $62.2M | $70.1M | $77.4M | $78.8M | $82.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $8.8M | $11.4M | $12.9M | $11.9M | |
| Total Current Assets | $333.7M | $681M | $273.3M | $337.5M | $420M | |
| Property Plant And Equipment | $189.7M | $193.8M | $220.2M | $262.2M | $276.4M | |
| Long-Term Investments | $964.9M | -- | -- | -- | -- | |
| Goodwill | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | |
| Other Intangibles | $193.6M | $185.2M | $176.8M | $168.4M | $160M | |
| Other Long-Term Assets | $1.8M | $1.9M | $1.7M | $1.6M | $1.4M | |
| Total Assets | $1.9B | $1.2B | $857M | $952M | $1B | |
| Accounts Payable | $16.6M | $24.3M | $20M | $17.7M | $26.7M | |
| Accrued Expenses | $21.9M | $27.6M | $22.5M | $26.7M | $29.6M | |
| Current Portion Of Long-Term Debt | $33.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.4M | $8.6M | $11M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.7M | $97.9M | $99.7M | $97M | $111M | |
| Long-Term Debt | $131.2M | $53.8M | $68.8M | $88.3M | $95.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $299.2M | $203.1M | $219.3M | $234M | $254.4M | |
| Common Stock | $533K | $536K | $538K | $540K | $541K | |
| Other Common Equity Adj | -- | -- | -$533K | -$57K | -- | |
| Common Equity | $1.6B | $1B | $637.6M | $718M | $783.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1B | $637.6M | $718M | $783.9M | |
| Total Liabilities and Equity | $1.9B | $1.2B | $857M | $952M | $1B | |
| Cash and Short Terms | $256.6M | $600.9M | $181.7M | $244.5M | $324.6M | |
| Total Debt | $164.4M | $53.8M | $68.8M | $88.3M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $108.3M | $154.4M | $263.6M | $277M | |
| Short Term Investments | -- | $68.4M | $97.6M | -- | -- | |
| Accounts Receivable, Net | $95.2M | $101.2M | $104.5M | $116.4M | $122M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $10.2M | $12.1M | $11.6M | -- | |
| Total Current Assets | $173.4M | $223.2M | $274.7M | $393.4M | $434M | |
| Property Plant And Equipment | $191.8M | $220M | $255M | $275.1M | $279.9M | |
| Long-Term Investments | $964.9M | -- | -- | -- | -- | |
| Goodwill | $160.8M | $160.8M | $160.8M | $160.8M | -- | |
| Other Intangibles | $187.3M | $178.9M | $170.5M | $162.1M | -- | |
| Other Long-Term Assets | $2.3M | $1.7M | $2.1M | $1.6M | -- | |
| Total Assets | $1.7B | $784.5M | $863.2M | $992.9M | $1B | |
| Accounts Payable | $40.7M | $18.8M | $23.7M | $28.1M | $19.3M | |
| Accrued Expenses | $26.5M | $29M | $33.5M | $33.4M | -- | |
| Current Portion Of Long-Term Debt | $82.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.6M | $10.5M | $12.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.8M | $95.6M | $99.5M | $106.6M | $136.7M | |
| Long-Term Debt | $53.2M | $70.8M | $86M | $94.6M | $96.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.7M | $193M | $212.6M | $228.8M | $274.8M | |
| Common Stock | $536K | $538K | $540K | $541K | $542K | |
| Other Common Equity Adj | -- | -$417K | -$593K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $591.6M | $650.5M | $764.1M | $758M | |
| Total Liabilities and Equity | $1.7B | $784.5M | $863.2M | $992.9M | $1B | |
| Cash and Short Terms | $61M | $108.3M | $154.4M | $263.6M | $277M | |
| Total Debt | $136.1M | $70.8M | $86M | $94.6M | $96.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.2M | $260.3M | $184.7M | $205M | $226.2M | |
| Depreciation & Amoritzation | $29.7M | $30.4M | $31.2M | $32M | $36.6M | |
| Stock-Based Compensation | $10.7M | $11.5M | $12.6M | $13.2M | $14.2M | |
| Change in Accounts Receivable | -$13.3M | -$2.9M | -$7.4M | -$1.4M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.8M | $313.1M | $220.8M | $243.7M | $290M | |
| Capital Expenditures | $29.9M | $29.4M | $35.6M | $45.4M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | $951M | -$97.1M | -$80.5M | $61.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -$107.8M | -- | -- | -- | |
| Repurchase of Common Stock | $134M | $803.8M | $604.2M | $137.1M | $173.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$166.3M | -$908.9M | -$604.2M | -$137.1M | -$173.2M | |
| Beginning Cash (CF) | $245.8M | $600.9M | $120.4M | $146.5M | $324.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $355.2M | -$480.5M | $26.1M | $178.1M | |
| Ending Cash (CF) | $369M | $956.1M | -$360.1M | $172.5M | $502.8M | |
| Levered Free Cash Flow | $278.9M | $283.7M | $185.2M | $198.2M | $252.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $30M | $35.7M | $41.5M | $16.3M | |
| Depreciation & Amoritzation | $7.7M | $7.8M | $8.2M | $9.2M | $10.2M | |
| Stock-Based Compensation | $2.8M | $3.1M | $3.3M | $3.4M | $3.3M | |
| Change in Accounts Receivable | -$80.1M | -$75.4M | -$79.8M | -$86.9M | -$94.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$35.6M | -$29.9M | -$29.4M | -$48.6M | |
| Capital Expenditures | $5.7M | $11.3M | $16.9M | $9.6M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $228.8M | -$15.7M | -$22.5M | $91.3M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $192.5M | $48.2M | $33.7M | $39.6M | $39.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$235.8M | -$48.2M | -$33.7M | -$39.6M | -$39.5M | |
| Beginning Cash (CF) | $61M | $39.9M | $56.9M | $263.6M | $97.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$99.5M | -$86.1M | $22.3M | -$95M | |
| Ending Cash (CF) | $52.6M | -$59.6M | -$29.2M | $285.9M | $2.3M | |
| Levered Free Cash Flow | -$7.2M | -$47M | -$46.8M | -$39M | -$58.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262M | $198.8M | $195.3M | $225.1M | $211.3M | |
| Depreciation & Amoritzation | $30.2M | $31M | $31.1M | $35.7M | $39.2M | |
| Stock-Based Compensation | $11.3M | $12.3M | $13.1M | $14.1M | $13.8M | |
| Change in Accounts Receivable | -$6M | -$1.2M | -$3.3M | -$11.9M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.6M | $214.7M | $237.6M | $270.5M | $278.8M | |
| Capital Expenditures | $29.3M | $34.2M | $44M | $38.2M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | $867M | -$72.4M | $61.4M | -$215.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $396.9M | $1B | $148.3M | $125.2M | $229.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$426.7M | -$1.1B | -$148.3M | -$125.2M | -$229.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.9M | -$21.1M | $17M | $206.7M | -$166.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $308.3M | $180.5M | $193.6M | $232.4M | $241.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.2M | $113.6M | $124.3M | $144.4M | $129.4M | |
| Depreciation & Amoritzation | $22.7M | $23.3M | $23.3M | $27M | $29.6M | |
| Stock-Based Compensation | $8.7M | $9.5M | $10M | $10.9M | $10.4M | |
| Change in Accounts Receivable | -$32.8M | -$31.1M | -$27.1M | -$37.6M | -$39.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.9M | $110.5M | $127.3M | $154.1M | $143M | |
| Capital Expenditures | $21.8M | $26.6M | $35M | $27.7M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$95.3M | -$70.5M | $71.3M | -$205.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $360.2M | $576.2M | $120.3M | $108.3M | $164.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$382.4M | -$576.2M | -$120.3M | -$108.3M | -$164.7M | |
| Beginning Cash (CF) | $356.3M | $381.2M | $304.8M | $701.1M | $434.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.8M | -$561.1M | -$63.5M | $117.1M | -$227.3M | |
| Ending Cash (CF) | $171.5M | -$179.8M | $241.3M | $818.2M | $206.7M | |
| Levered Free Cash Flow | $187.1M | $83.9M | $92.3M | $126.4M | $115.7M | |
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Financial Ratios
LOPE
Sector
P/E ratio
22.69x
17.37x
PEG ratio
1.73x
0.11x
P/B ratio
6.20x
1.33x
Price / LTM sales
4.37x
0.57x
Growth Metrics
LOPE
Sector
Revenue growth
9.59%
3.54%
Earnings growth
-58.97%
--
Revenue (5-year growth)
5.82%
3.17%
Earnings forecast
$1.78
$0.25
Profitability
LOPE
Sector
Profitability FY 2024
$536M
$298.2M
Return on invested capital
23.99%
3.4%
Return on assets
20.65%
2.25%
Return on equity
27.34%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
LOPE
Sector
Total cash
$277M
$130M
Short term investments
--
$41M
Total assets
$1B
$1.1B
Long term debt
$96.3M
$36M
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