Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
MKTX Quote, Financials, Valuation and Earnings
Last price:
$182.64
Seasonality move
:
4.77%
Day range:
$181.85 - $183.53
52-week range:
$156.17 - $232.84
Dividend yield:
1.67%
P/E ratio:
31.05x
P/S ratio:
8.09x
P/B ratio:
4.92x
Volume:
200.4K
Avg. volume:
707.5K
1-year change:
-20.43%
Market cap:
$6.8B
Revenue:
$817.9M
EPS (TTM):
$5.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $701M | $718.7M | $750.9M | $817.9M | |
| Revenue Growth (YoY) | 34.77% | 1.73% | 2.52% | 4.48% | 8.93% | |
| Cost of Revenues | $91.1M | $112M | $132.1M | $150.4M | $163.9M | |
| Gross Profit | $598M | $589M | $586.6M | $600.5M | $654.1M | |
| Gross Profit Margin | 86.77% | 84.02% | 81.62% | 79.98% | 79.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $773K | -$2.9M | $7.1M | -$2.8M | -$4.8M | |
| Operating Expenses | $223.3M | $251.8M | $259.8M | $281.8M | $315.2M | |
| Operating Income | $374.7M | $337.3M | $326.8M | $318.7M | $338.9M | |
| Net Interest Expenses | $1.1M | $842K | $700K | $2M | $1.6M | |
| EBT. Incl. Unusual Items | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $76M | $88.1M | $74.6M | $86.4M | |
| Net Income to Company | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Basic EPS (Cont. Ops) | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | |
| Diluted EPS (Cont. Ops) | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.5M | $37.6M | |
| Weighted Average Diluted Share | $38.1M | $38.1M | $37.6M | $37.7M | $37.7M | |
| EBITDA | $417.6M | $397.5M | $394M | $395.1M | $419.3M | |
| EBIT | $374.7M | $337.3M | $326.8M | $318.7M | $338.9M | |
| Revenue (Reported) | $689.1M | $701M | $718.7M | $750.9M | $817.9M | |
| Operating Income (Reported) | $374.7M | $337.3M | $326.8M | $318.7M | $338.9M | |
| Operating Income (Adjusted) | $374.7M | $337.3M | $326.8M | $318.7M | $338.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $172.1M | $173M | $207.9M | $210.6M | |
| Revenue Growth (YoY) | -0.85% | 5.85% | 0.52% | 20.19% | 1.27% | |
| Cost of Revenues | $27.9M | $33.7M | $36.6M | $41.7M | $43.6M | |
| Gross Profit | $134.7M | $138.4M | $136.4M | $166.3M | $167M | |
| Gross Profit Margin | 82.84% | 80.43% | 78.87% | 79.96% | 79.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $805K | $1.3M | -$1.6M | -$765K | -- | |
| Operating Expenses | $60.7M | $62.1M | $72.7M | $74M | $82.4M | |
| Operating Income | $74M | $76.3M | $63.8M | $92.2M | $84.6M | |
| Net Interest Expenses | $314K | $138K | $164K | $346K | $171K | |
| EBT. Incl. Unusual Items | $74.5M | $78.9M | $71.7M | $92.9M | $93.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $19.6M | $16.8M | $21.4M | $25.4M | |
| Net Income to Company | $58M | $59.3M | $54.9M | $71.5M | $68.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $97K | |
| Net Income to Common Excl Extra Items | $58M | $59.3M | $54.9M | $71.5M | $68.3M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.58 | $1.47 | $1.91 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.58 | $1.46 | $1.90 | $1.84 | |
| Weighted Average Basic Share | $37.5M | $37.5M | $37.5M | $37.5M | $37M | |
| Weighted Average Diluted Share | $38.1M | $37.6M | $37.6M | $37.6M | $37.1M | |
| EBITDA | $89.7M | $92.8M | $82.8M | $112.7M | $106.2M | |
| EBIT | $74M | $76.3M | $63.8M | $92.2M | $84.6M | |
| Revenue (Reported) | $162.6M | $172.1M | $173M | $207.9M | $210.6M | |
| Operating Income (Reported) | $74M | $76.3M | $63.8M | $92.2M | $84.6M | |
| Operating Income (Adjusted) | $74M | $76.3M | $63.8M | $92.2M | $84.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.3M | $705.3M | $733.9M | $811.4M | $843.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.9M | $127.2M | $143.4M | $163.4M | $168.9M | |
| Gross Profit | $599.4M | $578.1M | $590.5M | $648M | $674.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.9M | $7.3M | -$6.4M | -$840K | -- | |
| Operating Expenses | $243M | $257.5M | $278M | $301.1M | $328.9M | |
| Operating Income | $356.4M | $320.7M | $312.5M | $346.8M | $345.8M | |
| Net Interest Expenses | $772K | $814K | $399K | $2.9M | $841K | |
| EBT. Incl. Unusual Items | $352.6M | $330.4M | $328.3M | $359.8M | $371.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $87.3M | $80.7M | $81.1M | $152.1M | |
| Net Income to Company | $278.6M | $243.2M | $247.7M | $278.7M | $219.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $128K | |
| Net Income to Common Excl Extra Items | $278.6M | $243.2M | $247.7M | $278.7M | $219.7M | |
| Basic EPS (Cont. Ops) | $7.44 | $6.49 | $6.61 | $7.40 | $5.89 | |
| Diluted EPS (Cont. Ops) | $7.31 | $6.44 | $6.59 | $7.39 | $5.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $412.5M | $387M | $385M | $428.3M | $428.5M | |
| EBIT | $356.4M | $320.7M | $312.5M | $346.8M | $345.8M | |
| Revenue (Reported) | $706.3M | $705.3M | $733.9M | $811.4M | $843.6M | |
| Operating Income (Reported) | $356.4M | $320.7M | $312.5M | $346.8M | $345.8M | |
| Operating Income (Adjusted) | $356.4M | $320.7M | $312.5M | $346.8M | $345.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $534.9M | $539.8M | $556M | $616.8M | $641.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $97.6M | $109M | $122.1M | $127.1M | |
| Gross Profit | $452.5M | $442.1M | $447M | $494.8M | $514.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | $8.6M | -$4.9M | -$3M | $577K | |
| Operating Expenses | $187.9M | $194M | $212.2M | $228.6M | $241.7M | |
| Operating Income | $264.7M | $248.1M | $234.8M | $266.2M | $273M | |
| Net Interest Expenses | $676K | $648K | $347K | $1.3M | $523K | |
| EBT. Incl. Unusual Items | $262.3M | $258.9M | $248.9M | $276M | $287.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.6M | $67.9M | $60.5M | $66.9M | $132.7M | |
| Net Income to Company | $205.7M | $191M | $188.4M | $209M | $154.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $128K | |
| Net Income to Common Excl Extra Items | $205.7M | $191M | $188.4M | $209M | $154.5M | |
| Basic EPS (Cont. Ops) | $5.49 | $5.10 | $5.03 | $5.55 | $4.16 | |
| Diluted EPS (Cont. Ops) | $5.40 | $5.07 | $5.01 | $5.55 | $4.15 | |
| Weighted Average Basic Share | $112.5M | $112.4M | $112.5M | $112.9M | $111.6M | |
| Weighted Average Diluted Share | $114.3M | $113M | $112.8M | $113.1M | $111.9M | |
| EBITDA | $308.6M | $298M | $290.1M | $326.5M | $335.7M | |
| EBIT | $264.7M | $248.1M | $234.8M | $266.2M | $273M | |
| Revenue (Reported) | $534.9M | $539.8M | $556M | $616.8M | $641.8M | |
| Operating Income (Reported) | $264.7M | $248.1M | $234.8M | $266.2M | $273M | |
| Operating Income (Adjusted) | $264.7M | $248.1M | $234.8M | $266.2M | $273M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $510.9M | $556.9M | $481.7M | $507.1M | $600.9M | |
| Short Term Investments | $18.3M | $11.2M | $34M | $71M | $104.8M | |
| Accounts Receivable, Net | $79.6M | $63.9M | $78.5M | $89.8M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $68.6M | $88.9M | $115.2M | $107.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $898.5M | $1.1B | $1.1B | $1.4B | $1.2B | |
| Property Plant And Equipment | $161.1M | $167M | $166.4M | $165.7M | $165.4M | |
| Long-Term Investments | $28.1M | $36.1M | $83.8M | $160.4M | $190.3M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $95.4M | $116.4M | $98.1M | $119.1M | $98.1M | |
| Other Long-Term Assets | $29M | $27.1M | $68.3M | $84.5M | $82.6M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Accounts Payable | $44.4M | $71.2M | $55.3M | $37M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$4.7M | -$13.3M | -$37.7M | -$24.4M | -$34.7M | |
| Common Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Cash and Short Terms | $510.9M | $556.9M | $481.7M | $507.1M | $600.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482.8M | $369.2M | $482M | $504.2M | $531.1M | |
| Short Term Investments | $10.8M | $33.3M | $18.5M | $72.4M | -- | |
| Accounts Receivable, Net | $67.8M | $87.6M | $90.5M | $102.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $96.3M | $112.5M | $106.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $168.2M | $160.2M | $164.8M | $169.5M | $165M | |
| Long-Term Investments | $35.8M | $33.3M | $160M | $193.3M | $160.2M | |
| Goodwill | $154.8M | $154.8M | $154.8M | $236.7M | -- | |
| Other Intangibles | $119.8M | $99.9M | $84.7M | $104.3M | -- | |
| Other Long-Term Assets | $30.9M | $70.2M | $88.7M | $84.6M | -- | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Accounts Payable | $69.3M | $47.4M | $40M | $33.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.6M | $460.4M | $546.5M | $446.8M | $623.7M | |
| Long-Term Debt | -- | $80.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $556.6M | $541M | $546.5M | $446.8M | $623.7M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$10.6M | -$60.1M | -$37.6M | -$10.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $11.7M | |
| Total Equity | $1.1B | $1B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | $482.8M | $369.2M | $482M | $504.2M | $531.1M | |
| Total Debt | -- | $80.6M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Depreciation & Amoritzation | $42.8M | $60.2M | $67.2M | $76.4M | $80.5M | |
| Stock-Based Compensation | $25.6M | $27.3M | $29.9M | $29.2M | $29.7M | |
| Change in Accounts Receivable | -$200.9M | -$141.3M | -$62.8M | -$188.2M | $316.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.2M | $290M | $336.9M | $360.1M | $386.5M | |
| Capital Expenditures | $45.6M | $50.6M | $51.9M | $52.4M | $56.6M | |
| Cash Acquisitions | $23.3M | $17.1M | -- | $78.5M | -- | |
| Cash From Investing | $68.9M | -$75.6M | -$135.8M | -$180.5M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | $90.6M | $99.8M | $105.9M | $109.7M | $112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.4M | $70.3M | $100M | $124M | $344.9M | |
| Long-Term Debt Repaid | -$578.4M | -$70.3M | -$100M | -$124M | -$344.9M | |
| Repurchase of Common Stock | $16.1M | $63.2M | $87.5M | -- | $75.5M | |
| Other Financing Activities | -$42.4M | -$33.9M | -$49.6M | -$38.3M | -$16.2M | |
| Cash From Financing | -$145.1M | -$189.8M | -$242.4M | -$147.1M | -$201.4M | |
| Beginning Cash (CF) | $510.9M | $556.9M | $481.7M | $496.4M | $591.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.5M | $17.5M | -$54.7M | $40.1M | $89.4M | |
| Ending Cash (CF) | $785M | $567.3M | $413.5M | $544.1M | $672.9M | |
| Levered Free Cash Flow | $293.6M | $239.4M | $285.1M | $307.7M | $329.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58M | $59.3M | $54.9M | $71.5M | $68.3M | |
| Depreciation & Amoritzation | $15.7M | $16.5M | $19.1M | $20.5M | $21.6M | |
| Stock-Based Compensation | $6.8M | $7.4M | $7.5M | $8M | $8.4M | |
| Change in Accounts Receivable | -$57.4M | $41.2M | -$63.9M | $112.4M | -$65.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $83.7M | $103.1M | $104.9M | $89.8M | |
| Capital Expenditures | $12.9M | $12.5M | $16.1M | $12.2M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$12.1M | -$40.6M | -$51.5M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $26.3M | $26.9M | $27.7M | $29.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4M | $244.9M | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -$244.9M | -- | |
| Repurchase of Common Stock | $4.2M | -- | -- | $15M | $45.3M | |
| Other Financing Activities | $911K | -$2.3M | -$216K | -$164K | -- | |
| Cash From Financing | -$26.8M | -$28.4M | -$23.1M | -$42.5M | -$81.6M | |
| Beginning Cash (CF) | $482.8M | $369.2M | $473.1M | $493M | $521.7M | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$4.2M | -$8.6M | $14.8M | -$4.4M | |
| Additions / Reductions | $20.5M | $38.9M | $30.7M | $25.8M | -$7.7M | |
| Ending Cash (CF) | $498.9M | $403.9M | $495.2M | $533.5M | $509.5M | |
| Levered Free Cash Flow | $49.8M | $71.1M | $87M | $92.8M | $76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.6M | $243.2M | $247.7M | $278.7M | $219.7M | |
| Depreciation & Amoritzation | $56.2M | $66.3M | $72.4M | $81.5M | $82.8M | |
| Stock-Based Compensation | $27M | $29M | $29.8M | $30.4M | $30.3M | |
| Change in Accounts Receivable | -$152.9M | -$37.6M | $52M | $66.5M | -$118.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $367M | $298.3M | $401.3M | $353.7M | $399.7M | |
| Capital Expenditures | $50.7M | $45.2M | $57.2M | $58.9M | $53.7M | |
| Cash Acquisitions | $39.8M | $34.4M | -$34.4M | $78.5M | $36.5M | |
| Cash From Investing | -$96.1M | -$81.4M | -$156M | -$168.5M | -$91.5M | |
| Dividends Paid (Ex Special Dividend) | $97.5M | $104.6M | $108.2M | $112.5M | $114.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.3M | $100M | $54M | $414.9M | -- | |
| Long-Term Debt Repaid | -$170.3M | -$100M | -$50M | -$418.9M | -- | |
| Repurchase of Common Stock | $18.9M | $132.5M | -- | $58.6M | $136.9M | |
| Other Financing Activities | -$41.2M | -$48.9M | -$34.6M | -$20.2M | -- | |
| Cash From Financing | -$147.4M | -$285.6M | -$137.7M | -$192.7M | -$268.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124M | -$99.2M | $120.8M | $12.6M | $42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316.3M | $253.2M | $344.1M | $294.8M | $346M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.7M | $191M | $188.4M | $209M | $154.5M | |
| Depreciation & Amoritzation | $43.9M | $49.9M | $55.2M | $60.3M | $62.6M | |
| Stock-Based Compensation | $20.3M | $22M | $21.9M | $23.1M | $23.7M | |
| Change in Accounts Receivable | -$276.3M | -$172.6M | -$57.8M | $196.8M | -$237.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.9M | $152.2M | $216.6M | $210.2M | $223.4M | |
| Capital Expenditures | $39.2M | $33.8M | $39.1M | $45.5M | $42.7M | |
| Cash Acquisitions | $17.1M | $34.4M | -- | -- | $36.5M | |
| Cash From Investing | -$61.9M | -$67.7M | -$87.9M | -$75.9M | -$79.8M | |
| Dividends Paid (Ex Special Dividend) | $75M | $79.9M | $82.1M | $85M | $87.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.3M | $100M | $54M | $344.9M | -- | |
| Long-Term Debt Repaid | -$70.3M | -$100M | -$50M | -$344.9M | -- | |
| Repurchase of Common Stock | $18.2M | $87.5M | -- | $58.6M | $120M | |
| Other Financing Activities | -$33.4M | -$48.4M | -$33.4M | -$15.3M | -$9.8M | |
| Cash From Financing | -$119.6M | -$215.5M | -$110.8M | -$156.5M | -$223.9M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$28.1M | -$1.5M | $11.1M | $22.7M | |
| Additions / Reductions | -$42.3M | -$159.1M | $16.4M | -$11.1M | -$57.6M | |
| Ending Cash (CF) | $1.3B | $937.6M | $1.3B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $104.6M | $118.5M | $177.5M | $164.7M | $180.8M | |
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Financial Ratios
MKTX
Sector
P/E ratio
31.05x
12.24x
PEG ratio
5.12x
0.31x
P/B ratio
4.92x
1.11x
Price / LTM sales
8.09x
1.85x
Growth Metrics
MKTX
Sector
Revenue growth
1.27%
5.54%
Earnings growth
-3.35%
14.85%
Revenue (5-year growth)
9.85%
8.85%
Earnings forecast
$1.70
$0.62
Profitability
MKTX
Sector
Profitability FY 2024
$654.1M
--
Return on invested capital
15.11%
5.01%
Return on assets
11.57%
1.01%
Return on equity
15.89%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
MKTX
Sector
Total cash
$531.1M
$431.4M
Short term investments
$104.8M
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
--
$79.3M
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