Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
LSTR Quote, Financials, Valuation and Earnings
Last price:
$144.98
Seasonality move
:
7.92%
Day range:
$144.75 - $146.59
52-week range:
$119.32 - $179.74
Dividend yield:
1.08%
P/E ratio:
37.00x
P/S ratio:
1.06x
P/B ratio:
5.60x
Volume:
279.5K
Avg. volume:
432.2K
1-year change:
-16.98%
Market cap:
$5B
Revenue:
$4.8B
EPS (TTM):
$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | |
| Revenue Growth (YoY) | 1.19% | 58.18% | 13.75% | -28.69% | -9.13% | |
| Cost of Revenues | $3.6B | $5.7B | $6.5B | $4.6B | $4.2B | |
| Gross Profit | $553.5M | $866.1M | $960.2M | $714.2M | $624.5M | |
| Gross Profit Margin | 13.39% | 13.25% | 12.91% | 13.47% | 12.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.6M | $221.3M | $221.3M | $211.8M | $217.7M | |
| Other Inc / (Exp) | -$14.7M | $2.9M | $3.2M | $10.1M | $14.8M | |
| Operating Expenses | $285.9M | $363.3M | $392.3M | $380.2M | $390.4M | |
| Operating Income | $267.6M | $502.7M | $567.9M | $334M | $234.1M | |
| Net Interest Expenses | $4M | $4M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | $249M | $501.7M | $567.5M | $348.1M | $254.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $120.2M | $136.5M | $83.7M | $58.4M | |
| Net Income to Company | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Basic EPS (Cont. Ops) | $4.98 | $10.12 | $11.99 | $7.36 | $5.51 | |
| Diluted EPS (Cont. Ops) | $4.98 | $9.98 | $11.76 | $7.36 | $5.51 | |
| Weighted Average Basic Share | $38.6M | $37.7M | $35.9M | $35.9M | $35.5M | |
| Weighted Average Diluted Share | $38.6M | $38.2M | $36.6M | $35.9M | $35.5M | |
| EBITDA | $313.5M | $552.4M | $625.4M | $392.2M | $290.8M | |
| EBIT | $267.6M | $502.7M | $567.9M | $334M | $234.1M | |
| Revenue (Reported) | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | |
| Operating Income (Reported) | $267.6M | $502.7M | $567.9M | $334M | $234.1M | |
| Operating Income (Adjusted) | $267.6M | $502.7M | $567.9M | $334M | $234.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 59.76% | 4.72% | -29.01% | -5.85% | -0.7% | |
| Cost of Revenues | $1.5B | $1.6B | $1.1B | $1.1B | $1B | |
| Gross Profit | $230M | $231.1M | $173M | $156M | $158.7M | |
| Gross Profit Margin | 13.26% | 12.73% | 13.42% | 12.85% | 13.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $53.5M | $51M | $51.3M | $57M | |
| Other Inc / (Exp) | $706K | $716K | $3M | $3.9M | -- | |
| Operating Expenses | $99.3M | $98.3M | $95.7M | $96.8M | $105.6M | |
| Operating Income | $130.7M | $132.8M | $77.3M | $59.2M | $53.1M | |
| Net Interest Expenses | $965K | $1M | -- | -- | $1.4M | |
| EBT. Incl. Unusual Items | $130.4M | $132.5M | $81.4M | $64.3M | $26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $32.2M | $19.7M | $14.3M | $6.7M | |
| Net Income to Company | $98.7M | $100.2M | $61.7M | $50M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $100.2M | $61.7M | $50M | $19.4M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.79 | $1.71 | $1.41 | $0.56 | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.76 | $1.71 | $1.41 | $0.56 | |
| Weighted Average Basic Share | $38.2M | $35.9M | $36M | $35.4M | $34.6M | |
| Weighted Average Diluted Share | $38.2M | $36.3M | $36M | $35.4M | $34.6M | |
| EBITDA | $143M | $147.4M | $91.7M | $74.6M | $64.6M | |
| EBIT | $130.7M | $132.8M | $77.3M | $59.2M | $53.1M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $130.7M | $132.8M | $77.3M | $59.2M | $53.1M | |
| Operating Income (Adjusted) | $130.7M | $132.8M | $77.3M | $59.2M | $53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.7B | $5.8B | $4.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.7B | $5B | $4.2B | $4.2B | |
| Gross Profit | $786.5M | $991.3M | $768.9M | $635.2M | $619.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.6M | $227.8M | $215.2M | $215.3M | $229.4M | |
| Other Inc / (Exp) | -$12.7M | $2.7M | $8M | $14.3M | -- | |
| Operating Expenses | $332.5M | $398.6M | $383M | $383.8M | $424.4M | |
| Operating Income | $454M | $592.7M | $385.9M | $251.4M | $195.5M | |
| Net Interest Expenses | $4M | $4.3M | $345K | -- | $4.3M | |
| EBT. Incl. Unusual Items | $437.3M | $591.2M | $395.7M | $272M | $180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.1M | $140.3M | $95.9M | $64.3M | $42.7M | |
| Net Income to Company | $333.3M | $450.9M | $299.7M | $207.7M | $137.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.3M | $450.9M | $299.7M | $207.7M | $137.3M | |
| Basic EPS (Cont. Ops) | $8.69 | $12.25 | $8.34 | $5.83 | $3.92 | |
| Diluted EPS (Cont. Ops) | $8.69 | $12.13 | $8.34 | $5.83 | $3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502.2M | $648.5M | $445.2M | $309.1M | $244.1M | |
| EBIT | $454M | $592.7M | $385.9M | $251.4M | $195.5M | |
| Revenue (Reported) | $5.9B | $7.7B | $5.8B | $4.8B | $4.8B | |
| Operating Income (Reported) | $454M | $592.7M | $385.9M | $251.4M | $195.5M | |
| Operating Income (Adjusted) | $454M | $592.7M | $385.9M | $251.4M | $195.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.8B | $4.1B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5B | $3.5B | $3.1B | $3.1B | |
| Gross Profit | $615.8M | $741.1M | $549.7M | $470.7M | $466.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.7M | $165.2M | $159.1M | $162.6M | $174.3M | |
| Other Inc / (Exp) | $2.1M | $2M | $6.9M | $11M | $7.3M | |
| Operating Expenses | $261M | $296.3M | $287M | $290.6M | $324.6M | |
| Operating Income | $354.8M | $444.7M | $262.7M | $180.1M | $141.5M | |
| Net Interest Expenses | $3M | $3.3M | -- | -- | $4.3M | |
| EBT. Incl. Unusual Items | $354M | $443.5M | $271.7M | $195.6M | $121.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $105.9M | $65.3M | $45.8M | $30.2M | |
| Net Income to Company | $268.2M | $337.6M | $206.4M | $149.8M | $91.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268.2M | $337.6M | $206.4M | $149.8M | $91.1M | |
| Basic EPS (Cont. Ops) | $7.00 | $9.24 | $5.74 | $4.21 | $2.61 | |
| Diluted EPS (Cont. Ops) | $7.00 | $9.14 | $5.74 | $4.21 | $2.61 | |
| Weighted Average Basic Share | $115M | $109.5M | $107.8M | $106.8M | $104.7M | |
| Weighted Average Diluted Share | $115M | $110.7M | $107.9M | $106.8M | $104.7M | |
| EBITDA | $391.3M | $487.4M | $307.2M | $224.1M | $177.4M | |
| EBIT | $354.8M | $444.7M | $262.7M | $180.1M | $141.5M | |
| Revenue (Reported) | $4.6B | $5.8B | $4.1B | $3.6B | $3.6B | |
| Operating Income (Reported) | $354.8M | $444.7M | $262.7M | $180.1M | $141.5M | |
| Operating Income (Adjusted) | $354.8M | $444.7M | $262.7M | $180.1M | $141.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.7M | $251.3M | $393.5M | $540.7M | $566.6M | |
| Short Term Investments | $41.4M | $35.8M | $54M | $59.7M | $51.6M | |
| Accounts Receivable, Net | $764.2M | $1.2B | $967.8M | $743.8M | $683.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $16.2M | $21.8M | $24.9M | $22.2M | |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $299.6M | $319.4M | $317M | $286M | $312.4M | |
| Long-Term Investments | $81.2M | $139.9M | $104.6M | $92.1M | $92.2M | |
| Goodwill | $40.9M | $40.8M | $41.2M | $42.3M | $40.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107.7M | $164.4M | $136.3M | $122.5M | $141.2M | |
| Total Assets | $1.7B | $2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $380.5M | $604.1M | $527.4M | $396M | $383.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35.4M | -- | $36.2M | -- | $33.1M | |
| Current Portion Of Capital Lease Obligations | -- | $36.6M | -- | $27.9M | $33.1M | |
| Other Current Liabilities | $238.7M | $177.4M | $149.8M | $118.4M | $124.7M | |
| Total Current Liabilities | $806.1M | $1B | $878.1M | $675.2M | $673.2M | |
| Long-Term Debt | $67.2M | $76.5M | $68.5M | $44.1M | $69.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962M | $1.2B | $1B | $817.9M | $840.9M | |
| Common Stock | $682K | $682K | $684K | $685K | $686K | |
| Other Common Equity Adj | -$2M | -$5.4M | -$15M | -$6.9M | -$12M | |
| Common Equity | $691.8M | $862M | $887.2M | $983.9M | $972.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $691.8M | $862M | $887.2M | $983.9M | $972.4M | |
| Total Liabilities and Equity | $1.7B | $2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $290.7M | $251.3M | $393.5M | $540.7M | $566.6M | |
| Total Debt | $102.6M | $113.1M | $104.7M | $72M | $102.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.2M | $228.4M | $496.8M | $531.3M | $434.4M | |
| Short Term Investments | $36.6M | $50.6M | $57.1M | $62.5M | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $810.8M | $694.6M | $696M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $35.5M | $30.9M | $33.9M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $303.6M | $323.2M | $285.9M | $290.3M | $263.1M | |
| Long-Term Investments | $136.2M | $111.5M | $95.3M | $86.4M | $86.1M | |
| Goodwill | $41M | $41M | $41.9M | $41.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $159.6M | $141.1M | $131M | $115.5M | -- | |
| Total Assets | $1.9B | $2B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $548.4M | $644.1M | $464.7M | $397.9M | $402.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $34.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $37.4M | $29.2M | $27.7M | -- | |
| Other Current Liabilities | $175.4M | $162.4M | $128.1M | $116.3M | -- | |
| Total Current Liabilities | $847.3M | $941.5M | $670.1M | $592.7M | $619.1M | |
| Long-Term Debt | $64.2M | $73M | $47.1M | $45.3M | $48.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $809.4M | $741.3M | $773.5M | |
| Common Stock | $682K | $684K | $685K | $686K | $686K | |
| Other Common Equity Adj | -$2.9M | -$15.4M | -$11.7M | -$8.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $899.7M | $873.2M | $1B | $1B | $888.7M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $267.2M | $228.4M | $496.8M | $531.3M | $434.4M | |
| Total Debt | $98.8M | $110.4M | $76.3M | $73M | $77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Depreciation & Amoritzation | $45.9M | $49.6M | $57.5M | $58.2M | $56.7M | |
| Stock-Based Compensation | $4.6M | $27.5M | $12.4M | $4.3M | $3.4M | |
| Change in Accounts Receivable | -$285.2M | -$362.2M | $219.2M | $222.9M | $37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.6M | $276.7M | $621.6M | $393.6M | $286.6M | |
| Capital Expenditures | $30.6M | $23.3M | $26M | $25.7M | $31M | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$73.3M | -$24.8M | -$6.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | $109.5M | $112M | $115.7M | $117.1M | $120.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -$37.6M | -$62.6M | -$67.8M | -$31.5M | |
| Repurchase of Common Stock | $116M | $122.7M | $286M | $53.9M | $81.4M | |
| Other Financing Activities | -$4.5M | -$2.5M | -$11.5M | -$9.2M | -$3.9M | |
| Cash From Financing | -$250.9M | -$232.9M | -$474.6M | -$248M | -$237.3M | |
| Beginning Cash (CF) | $249.4M | $219.6M | $343.6M | $481M | $515M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.2M | -$29.8M | $120M | $141.5M | $34M | |
| Ending Cash (CF) | $178.8M | $189.6M | $461.4M | $624.8M | $544.2M | |
| Levered Free Cash Flow | $179M | $253.5M | $595.6M | $368M | $255.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $100.2M | $61.7M | $50M | $19.4M | |
| Depreciation & Amoritzation | $12.3M | $14.6M | $14.4M | $15.4M | $11.5M | |
| Stock-Based Compensation | $7.8M | $3.6M | $1.1M | -$43K | $1.6M | |
| Change in Accounts Receivable | -$169.3M | $108.4M | $41.8M | $16.2M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.8M | $226.7M | $112.1M | $83.1M | $89.3M | |
| Capital Expenditures | $9.6M | $13.6M | $2.8M | $7.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$14.3M | -$1.6M | -$739K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $10.9M | $11.9M | $12.7M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$25.9M | -$18.5M | -$15.6M | -- | |
| Repurchase of Common Stock | $26.4M | $73.4M | -- | $22.2M | $40.9M | |
| Other Financing Activities | -$1K | -$1.2M | -$24K | -$668K | -- | |
| Cash From Financing | -$24.9M | -$111.5M | -$30.4M | -$51.2M | -$73.3M | |
| Beginning Cash (CF) | $230.6M | $177.8M | $439.7M | $468.8M | $375.2M | |
| Foreign Exchange Rate Adjustment | -$837K | -$1.4M | -$960K | -$416K | -$428K | |
| Additions / Reductions | $44.2M | $99.6M | $79.1M | $30.8M | $16.8M | |
| Ending Cash (CF) | $273.9M | $275.9M | $517.8M | $499.2M | $391.5M | |
| Levered Free Cash Flow | $70.3M | $213.1M | $109.3M | $75.6M | $86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.3M | $450.9M | $299.7M | $207.7M | $137.3M | |
| Depreciation & Amoritzation | $48.2M | $55.7M | $59.3M | $57.7M | $48.6M | |
| Stock-Based Compensation | $20.7M | $18.2M | $7.3M | $3.6M | $5.1M | |
| Change in Accounts Receivable | -$447.2M | -$111.6M | $338.7M | $105.1M | -$24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241M | $496.1M | $489M | $315.3M | $213.3M | |
| Capital Expenditures | $23.8M | $25.8M | $20.3M | $34.6M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.3M | -$31.1M | $24K | -$16.1M | $1M | |
| Dividends Paid (Ex Special Dividend) | $110.5M | $114.4M | $116.1M | $119.6M | $123.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.2M | -$59M | -$87.6M | -$28.5M | -- | |
| Repurchase of Common Stock | $50.2M | $358.5M | $15.4M | $117.2M | $145.9M | |
| Other Financing Activities | -$2.7M | -$11.5M | -$9.2M | -$3.9M | -- | |
| Cash From Financing | -$157.8M | -$515.8M | -$227.2M | -$269.2M | -$306.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$52.8M | $261.9M | $29.2M | -$92.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.3M | $470.3M | $468.7M | $280.8M | $198.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.2M | $337.6M | $206.4M | $149.8M | $91.1M | |
| Depreciation & Amoritzation | $36.5M | $42.6M | $44.5M | $44M | $35.9M | |
| Stock-Based Compensation | $18.7M | $9.4M | $4.3M | $3.6M | $5.2M | |
| Change in Accounts Receivable | -$224.5M | $26.2M | $145.7M | $27.9M | -$34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217M | $436.4M | $303.8M | $225.4M | $152.2M | |
| Capital Expenditures | $18.6M | $21.1M | $15.4M | $24.3M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.6M | -$26.3M | -$1.6M | -$11.2M | $321K | |
| Dividends Paid (Ex Special Dividend) | $102.5M | $104.9M | $105.3M | $107.8M | $111.1M | |
| Special Dividend Paid | $2M | $2M | $2M | $2M | $2M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.5M | -$47.9M | -$72.9M | -$33.7M | -$19.8M | |
| Repurchase of Common Stock | $50.2M | $286M | $15.4M | $78.7M | $143.2M | |
| Other Financing Activities | -$2.5M | -$11.5M | -$9.2M | -$3.9M | -$916K | |
| Cash From Financing | -$167.4M | -$450.2M | -$202.8M | -$224.1M | -$293.5M | |
| Beginning Cash (CF) | $636.4M | $403.4M | $1.1B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $234K | -$1.6M | $643K | -$2.4M | $2M | |
| Additions / Reductions | -$18.8M | -$41.8M | $100.1M | -$12.2M | -$139M | |
| Ending Cash (CF) | $617.8M | $360M | $1.2B | $1.4B | $1B | |
| Levered Free Cash Flow | $198.4M | $415.3M | $288.4M | $201.2M | $144.5M | |
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Financial Ratios
LSTR
Sector
P/E ratio
37.00x
19.19x
PEG ratio
--
0.18x
P/B ratio
5.60x
1.70x
Price / LTM sales
1.06x
0.85x
Growth Metrics
LSTR
Sector
Revenue growth
-0.7%
5.02%
Earnings growth
-60.36%
5.76%
Revenue (5-year growth)
3.36%
4.27%
Earnings forecast
$1.23
$0.39
Profitability
LSTR
Sector
Profitability FY 2024
$624.5M
$253.7M
Return on invested capital
12.61%
4.73%
Return on assets
7.94%
3.1%
Return on equity
14.51%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
LSTR
Sector
Total cash
$434.4M
$139M
Short term investments
$51.6M
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$77.5M
$51.5M
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