Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
LZ Quote, Financials, Valuation and Earnings
Last price:
$10.05
Seasonality move
:
8.8%
Day range:
$9.96 - $10.20
52-week range:
$6.47 - $12.40
Dividend yield:
0%
P/E ratio:
80.55x
P/S ratio:
2.49x
P/B ratio:
8.80x
Volume:
514.2K
Avg. volume:
1.8M
1-year change:
27.97%
Market cap:
$1.8B
Revenue:
$681.9M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.6M | $575.1M | $620M | $660.7M | $681.9M | |
| Revenue Growth (YoY) | 15.25% | 22.19% | 7.81% | 6.57% | 3.2% | |
| Cost of Revenues | $166.3M | $199.6M | $224.3M | $252.7M | $256.1M | |
| Gross Profit | $304.3M | $375.5M | $395.7M | $408M | $425.8M | |
| Gross Profit Margin | 64.66% | 65.29% | 63.83% | 61.75% | 62.44% | |
| R&D Expenses | $39.1M | $81.6M | $67.6M | $79M | $81.9M | |
| Selling, General & Admin | $222.4M | $385.9M | $379.9M | $317.2M | $316.6M | |
| Other Inc / (Exp) | -$4M | -$7.5M | -$7.7M | $1.6M | $98K | |
| Operating Expenses | $250M | $459.6M | $435.3M | $383.1M | $384.1M | |
| Operating Income | $54.3M | -$84.2M | -$39.6M | $24.9M | $41.7M | |
| Net Interest Expenses | $40.9M | $42.1M | -- | $493K | $446K | |
| EBT. Incl. Unusual Items | $12.3M | -$119.6M | -$47.7M | $31.5M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$11M | $1.1M | $17.5M | $13.1M | |
| Net Income to Company | $9.9M | -$108.7M | -$48.7M | $14M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | -$108.7M | -$48.7M | $14M | $30M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.55 | -$0.25 | $0.07 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.55 | -$0.25 | $0.07 | $0.16 | |
| Weighted Average Basic Share | $196.7M | $198.1M | $195.8M | $190.5M | $180.2M | |
| Weighted Average Diluted Share | $196.7M | $198.1M | $195.8M | $194.4M | $182.9M | |
| EBITDA | $74.4M | -$67.5M | -$17.8M | $53M | $78.7M | |
| EBIT | $54.3M | -$84.2M | -$39.6M | $24.9M | $41.7M | |
| Revenue (Reported) | $470.6M | $575.1M | $620M | $660.7M | $681.9M | |
| Operating Income (Reported) | $54.3M | -$84.2M | -$39.6M | $24.9M | $41.7M | |
| Operating Income (Adjusted) | $54.3M | -$84.2M | -$39.6M | $24.9M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.9M | $155.3M | $167.3M | $168.6M | $190.2M | |
| Revenue Growth (YoY) | 12.37% | 5% | 7.73% | 0.79% | 12.79% | |
| Cost of Revenues | $49.6M | $53.6M | $62.6M | $59.1M | $68.3M | |
| Gross Profit | $98.2M | $101.7M | $104.7M | $109.5M | $121.9M | |
| Gross Profit Margin | 66.43% | 65.48% | 62.6% | 64.96% | 64.08% | |
| R&D Expenses | $26.3M | $16.8M | $20.3M | $21M | $17.4M | |
| Selling, General & Admin | $100.8M | $97.5M | $76.3M | $74.4M | $101.9M | |
| Other Inc / (Exp) | -$8.6M | -$2.8M | -$882K | $1.7M | -- | |
| Operating Expenses | $125.3M | $111.6M | $94.5M | $87.3M | $115.3M | |
| Operating Income | -$27M | -$10M | $10.3M | $22.2M | $6.6M | |
| Net Interest Expenses | $19.6M | -- | -- | $72K | $152K | |
| EBT. Incl. Unusual Items | -$45.6M | -$12.2M | $12M | $19.3M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$223K | $4.5M | $8.2M | $3.9M | |
| Net Income to Company | -$39.7M | -$12M | $7.5M | $11.1M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.7M | -$12M | $7.5M | $11.1M | $4.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.06 | $0.04 | $0.06 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.06 | $0.04 | $0.06 | $0.02 | |
| Weighted Average Basic Share | $197M | $194.9M | $191M | $174.9M | $180.1M | |
| Weighted Average Diluted Share | $197M | $194.9M | $197.5M | $176.4M | $186.7M | |
| EBITDA | -$23.2M | -$4.7M | $16.9M | $31.9M | $18.8M | |
| EBIT | -$27M | -$10M | $10.3M | $22.2M | $6.6M | |
| Revenue (Reported) | $147.9M | $155.3M | $167.3M | $168.6M | $190.2M | |
| Operating Income (Reported) | -$27M | -$10M | $10.3M | $22.2M | $6.6M | |
| Operating Income (Adjusted) | -$27M | -$10M | $10.3M | $22.2M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $614.3M | $648.7M | $678.8M | $727.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.6M | $224.8M | $243.1M | $257.5M | $271.6M | |
| Gross Profit | $370M | $389.5M | $405.6M | $421.4M | $455.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.9M | $67.1M | $76.3M | $88.3M | $70.4M | |
| Selling, General & Admin | $341.8M | $405.8M | $318.8M | $311.9M | $387.6M | |
| Other Inc / (Exp) | -$5.3M | -$5.5M | -$950K | $3M | -- | |
| Operating Expenses | $408.7M | $462.6M | $386.4M | $381.8M | $444.5M | |
| Operating Income | -$38.7M | -$73.1M | $19.1M | $39.5M | $11.4M | |
| Net Interest Expenses | $52.2M | $114K | -- | $245K | $700K | |
| EBT. Incl. Unusual Items | -$82.2M | -$78.1M | $25.6M | $41.1M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$2M | $17.3M | $16.6M | $8.7M | |
| Net Income to Company | -$78.5M | -$71.2M | $8.3M | $24.5M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.5M | -$76.1M | $8.3M | $24.5M | $22.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.38 | $0.04 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.38 | $0.04 | $0.13 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.7M | -$51.8M | $42.8M | $74.7M | $56.8M | |
| EBIT | -$38.7M | -$73.1M | $19.1M | $39.5M | $11.4M | |
| Revenue (Reported) | $564.5M | $614.3M | $648.7M | $678.8M | $727.5M | |
| Operating Income (Reported) | -$38.7M | -$73.1M | $19.1M | $39.5M | $11.4M | |
| Operating Income (Adjusted) | -$38.7M | -$73.1M | $19.1M | $39.5M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.9M | $472.1M | $502.1M | $520.2M | $565.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.2M | $173.4M | $192.5M | $198.1M | $213.6M | |
| Gross Profit | $284.7M | $298.8M | $309.6M | $322.1M | $352.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.7M | $49.5M | $58.2M | $67.5M | $56M | |
| Selling, General & Admin | $284.6M | $304.5M | $243.4M | $238.1M | $309.1M | |
| Other Inc / (Exp) | -$8.3M | -$6.3M | $436K | $1.8M | $15.3M | |
| Operating Expenses | $343.2M | $346.2M | $295.4M | $293.3M | $353.3M | |
| Operating Income | -$58.5M | -$47.4M | $14.2M | $28.8M | -$1.1M | |
| Net Interest Expenses | $42.1M | $53K | -- | $245K | $499K | |
| EBT. Incl. Unusual Items | -$94.7M | -$53.2M | $21M | $30.6M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $2.1M | $14.4M | $13.5M | $9.1M | |
| Net Income to Company | -$87.9M | -$50.5M | $6.6M | $17.1M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.9M | -$55.3M | $6.6M | $17.1M | $9.4M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.28 | $0.03 | $0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.28 | $0.03 | $0.09 | $0.05 | |
| Weighted Average Basic Share | $590.6M | $591.3M | $573.7M | $547.7M | $537.8M | |
| Weighted Average Diluted Share | $590.6M | $591.3M | $583.6M | $556.2M | $548.2M | |
| EBITDA | -$46.9M | -$31.2M | $32.3M | $56M | $34.4M | |
| EBIT | -$58.5M | -$47.4M | $14.2M | $28.8M | -$1.1M | |
| Revenue (Reported) | $432.9M | $472.1M | $502.1M | $520.2M | $565.8M | |
| Operating Income (Reported) | -$58.5M | -$47.4M | $14.2M | $28.8M | -$1.1M | |
| Operating Income (Adjusted) | -$58.5M | -$47.4M | $14.2M | $28.8M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $239.3M | $189.1M | $225.7M | $142.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $10.6M | $13.2M | $11.7M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $11M | $10.6M | $10.4M | $9.1M | |
| Other Current Assets | $676K | $3M | $3.4M | $3M | $3.4M | |
| Total Current Assets | $131.6M | $264.7M | $239.8M | $273.7M | $189.6M | |
| Property Plant And Equipment | $51.4M | $47M | $42M | $56.8M | $67M | |
| Long-Term Investments | $26.1M | $1.1M | $995K | $1.2M | $1.4M | |
| Goodwill | $11.4M | $59.9M | $63.2M | $63.3M | $63.3M | |
| Other Intangibles | $815K | $16M | $18.9M | $13.7M | $8.7M | |
| Other Long-Term Assets | $31.1M | $12.8M | $9.2M | $8.5M | $7.6M | |
| Total Assets | $252.1M | $431M | $424.4M | $468.9M | $399M | |
| Accounts Payable | $28.7M | $31.8M | $25.3M | $32.3M | $31.2M | |
| Accrued Expenses | $22.8M | $29.8M | $37.2M | $46.8M | $39.2M | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $2.1M | $1.9M | |
| Other Current Liabilities | $7.4M | $2.8M | $4.7M | $3.6M | $2.8M | |
| Total Current Liabilities | $199.9M | $229M | $249.2M | $264M | $265.6M | |
| Long-Term Debt | $512.4M | -- | $9M | $7M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $731.8M | $233.5M | $282.1M | $300.1M | $305.7M | |
| Common Stock | $126K | $198K | $190K | $189K | $175K | |
| Other Common Equity Adj | -$13.8M | -$1.8M | $1.5M | $232K | $861K | |
| Common Equity | -$550.6M | $197.6M | $142.4M | $168.8M | $93.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$479.7M | $197.6M | $142.4M | $168.8M | $93.3M | |
| Total Liabilities and Equity | $252.1M | $431M | $424.4M | $468.9M | $399M | |
| Cash and Short Terms | $114.5M | $239.3M | $189.1M | $225.7M | $142.1M | |
| Total Debt | $515.4M | -- | $9M | $7M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.7M | $211.8M | $212.1M | $112.5M | $237.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $13.6M | $14.4M | $11.5M | $20.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.2M | $11.4M | $11.2M | $8.7M | $6.8M | |
| Other Current Assets | $2.7M | $2.2M | $3.2M | $3.2M | -- | |
| Total Current Assets | $336.3M | $262.7M | $264.2M | $164.4M | $274.5M | |
| Property Plant And Equipment | $47.1M | $40.8M | $53M | $67M | $73.8M | |
| Long-Term Investments | $1.1M | $1.2M | $1.2M | $1.4M | -- | |
| Goodwill | $11.4M | $63.2M | $63.3M | $63.3M | -- | |
| Other Intangibles | $438K | $13.6M | $15M | $9.9M | -- | |
| Other Long-Term Assets | $9.4M | $12.9M | $8.6M | $8.2M | -- | |
| Total Assets | $434.5M | $423.8M | $426.5M | $348.8M | $551.1M | |
| Accounts Payable | $43.2M | $25.8M | $32.3M | $27.9M | $32.4M | |
| Accrued Expenses | $24.4M | $38.1M | $36.6M | $35.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $2.3M | $1.9M | -- | |
| Other Current Liabilities | $2.5M | $5.2M | $3.1M | $6.1M | -- | |
| Total Current Liabilities | $238.5M | $256.5M | $266.8M | $272.6M | $327.4M | |
| Long-Term Debt | -- | $9.6M | $7.3M | $6.2M | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.4M | $270M | $279.2M | $288.7M | $349.2M | |
| Common Stock | $197K | $193K | $187K | $174K | $181K | |
| Other Common Equity Adj | -$1.6M | $4.5M | $1.5M | -$971K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191M | $153.8M | $147.3M | $60.1M | $201.9M | |
| Total Liabilities and Equity | $434.5M | $423.8M | $426.5M | $348.8M | $551.1M | |
| Cash and Short Terms | $310.7M | $211.8M | $212.1M | $112.5M | $237.2M | |
| Total Debt | -- | $9.6M | $7.3M | $6.2M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | -$108.7M | -$48.7M | $14M | $30M | |
| Depreciation & Amoritzation | $20.1M | $16.7M | $23.8M | $28.1M | $37.1M | |
| Stock-Based Compensation | $12.9M | $112.6M | $80.5M | $66M | $71.5M | |
| Change in Accounts Receivable | $954K | -$1.5M | -$2.5M | $1.4M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93M | $53.4M | $73.8M | $124.3M | $135.6M | |
| Capital Expenditures | $10.6M | $11.7M | $22.1M | $31.6M | $35.7M | |
| Cash Acquisitions | $2.1M | $61.5M | $8.8M | -- | -- | |
| Cash From Investing | -$12.7M | -$77.7M | -$30.6M | -$31.6M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | $284K | $112K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.4M | -$524.3M | -$14K | -$35K | -$25K | |
| Repurchase of Common Stock | $4.8M | -- | $95.1M | $54.9M | $165M | |
| Other Financing Activities | -$1.4M | -$20.9M | -$641K | -$9.7M | -$20.7M | |
| Cash From Financing | -$15.1M | $124.1M | -$93.3M | -$56.2M | -$183.3M | |
| Beginning Cash (CF) | $114.5M | $239.3M | $189.1M | $225.7M | $142.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | $99.8M | -$50.2M | $36.6M | -$83.7M | |
| Ending Cash (CF) | $179.8M | $339.1M | $138.8M | $262.4M | $58.1M | |
| Levered Free Cash Flow | $82.5M | $41.6M | $51.7M | $92.7M | $99.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$12M | $7.5M | $11.1M | $4.5M | |
| Depreciation & Amoritzation | $3.8M | $5.7M | $7.3M | $9.7M | $12.3M | |
| Stock-Based Compensation | $38.1M | $19.8M | $15.6M | $15.7M | $28.4M | |
| Change in Accounts Receivable | -$732K | -$667K | -$630K | $3.7M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $27.3M | $27.4M | $31.6M | $53.4M | |
| Capital Expenditures | $2.5M | $6.1M | $8M | $9.6M | $7.2M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$8.6M | -$8M | -$9.6M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | $68K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$521.6M | -- | -$9K | -$6K | -- | |
| Repurchase of Common Stock | -- | $22.6M | $45.1M | $25.5M | $17.2M | |
| Other Financing Activities | -$13.7M | -$11K | -$3.9M | -$3.1M | -- | |
| Cash From Financing | $130.1M | -$22.4M | -$46.2M | -$28.4M | -$26M | |
| Beginning Cash (CF) | $310.7M | $211.8M | $212.1M | $112.5M | $237.2M | |
| Foreign Exchange Rate Adjustment | -$33K | $8K | -$36K | $58K | -$40K | |
| Additions / Reductions | $143.7M | -$3.7M | -$26.8M | -$6.3M | $20.1M | |
| Ending Cash (CF) | $454.4M | $208.1M | $185.3M | $106.2M | $257.2M | |
| Levered Free Cash Flow | $17M | $21.2M | $19.4M | $22M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.5M | -$71.2M | $8.3M | $24.5M | $22.2M | |
| Depreciation & Amoritzation | $17.5M | $22.6M | $26.4M | $35.1M | $45.4M | |
| Stock-Based Compensation | $89.7M | $90.4M | $67M | $64.5M | $110.8M | |
| Change in Accounts Receivable | $911K | -$1.5M | -$427K | $2.6M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.1M | $45.2M | $123.6M | $115.5M | $185.8M | |
| Capital Expenditures | $8.5M | $19.7M | $28.9M | $37.4M | $30.9M | |
| Cash Acquisitions | -$946K | $64.1M | $6.3M | -- | $48.5M | |
| Cash From Investing | -$15.5M | -$84.6M | -$35.1M | -$37.4M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -$160K | -$3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$525.7M | -$7K | -$41K | -$27K | -- | |
| Repurchase of Common Stock | -$6.4M | $61.7M | $88.3M | $162M | $41.9M | |
| Other Financing Activities | -$19.2M | -$3M | -- | -$20.6M | -- | |
| Cash From Financing | $116.1M | -$59.4M | -$88.2M | -$177.9M | -$20.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.8M | -$98.9M | $335K | -$99.7M | $124.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.9M | $25.6M | $94.8M | $78.2M | $155M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.9M | -$50.5M | $6.6M | $17.1M | $9.4M | |
| Depreciation & Amoritzation | $11.6M | $17.5M | $20.1M | $27.1M | $35.5M | |
| Stock-Based Compensation | $86.7M | $64.5M | $51M | $49.5M | $88.8M | |
| Change in Accounts Receivable | -$3M | -$3M | -$946K | $220K | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.2M | $52M | $101.8M | $93.1M | $143.2M | |
| Capital Expenditures | $8.5M | $16.4M | $23.2M | $29M | $24.1M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | $48.5M | |
| Cash From Investing | -$11.8M | -$18.7M | -$23.2M | -$29M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | $115K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$524.3M | -- | -$27K | -$19K | -$2K | |
| Repurchase of Common Stock | -- | $61.7M | $54.9M | $162M | $38.9M | |
| Other Financing Activities | -$18.6M | -$641K | -$6.4M | -$17.2M | -$12.4M | |
| Cash From Financing | $122.8M | -$60.7M | -$55.6M | -$177.3M | -$14.2M | |
| Beginning Cash (CF) | $618.9M | $674.9M | $655.2M | $459.4M | $664.2M | |
| Foreign Exchange Rate Adjustment | $23K | -$139K | -$4K | $26K | $107K | |
| Additions / Reductions | $171.2M | -$27.5M | $23.1M | -$113.2M | $95.1M | |
| Ending Cash (CF) | $790.1M | $647.2M | $678.3M | $346.2M | $759.4M | |
| Levered Free Cash Flow | $51.7M | $35.6M | $78.6M | $64.1M | $119.1M | |
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Financial Ratios
LZ
Sector
P/E ratio
80.55x
19.22x
PEG ratio
1.32x
0.18x
P/B ratio
8.80x
1.70x
Price / LTM sales
2.49x
0.85x
Growth Metrics
LZ
Sector
Revenue growth
12.79%
5.02%
Earnings growth
-61.4%
5.76%
Revenue (5-year growth)
10.8%
4.27%
Earnings forecast
$0.19
$0.39
Profitability
LZ
Sector
Profitability FY 2024
$425.8M
$253.7M
Return on invested capital
13.96%
4.73%
Return on assets
4.68%
3.1%
Return on equity
15.09%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
LZ
Sector
Total cash
$237.2M
$139M
Short term investments
--
$32.7M
Total assets
$399M
$1.4B
Long term debt
$10.4M
$51.5M
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