Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
MORN Quote, Financials, Valuation and Earnings
Last price:
$218.15
Seasonality move
:
1.16%
Day range:
$216.20 - $219.08
52-week range:
$202.89 - $342.34
Dividend yield:
0.83%
P/E ratio:
24.81x
P/S ratio:
3.89x
P/B ratio:
5.93x
Volume:
161.4K
Avg. volume:
367.6K
1-year change:
-35.97%
Market cap:
$9B
Revenue:
$2.3B
EPS (TTM):
$8.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 17.85% | 26.95% | 5.77% | 10.76% | 10.11% | |
| Cost of Revenues | $695.9M | $849.1M | $945.9M | $1B | $1.1B | |
| Gross Profit | $693.6M | $914.8M | $919.7M | $1B | $1.2B | |
| Gross Profit Margin | 49.92% | 51.86% | 49.3% | 50.23% | 52.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.4M | $593.2M | $756.9M | $779.6M | $768.2M | |
| Other Inc / (Exp) | $77.3M | $2.2M | -$8.8M | $2.6M | $108.2M | |
| Operating Expenses | $478.4M | $548.8M | $692.5M | $757.3M | $759.7M | |
| Operating Income | $215.2M | $366M | $227.2M | $280.6M | $429.3M | |
| Net Interest Expenses | $11.1M | $10.4M | $30.1M | $60.7M | $49.9M | |
| EBT. Incl. Unusual Items | $283.3M | $255.9M | $127M | $174.1M | $473.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $62.6M | $56.5M | $33M | $104M | |
| Net Income to Company | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Basic EPS (Cont. Ops) | $5.21 | $4.50 | $1.65 | $3.31 | $8.64 | |
| Diluted EPS (Cont. Ops) | $5.18 | $4.45 | $1.64 | $3.29 | $8.58 | |
| Weighted Average Basic Share | $42.9M | $43M | $42.6M | $42.6M | $42.8M | |
| Weighted Average Diluted Share | $43.2M | $43.4M | $42.9M | $42.9M | $43.1M | |
| EBITDA | $354.7M | $516.7M | $393.8M | $465.5M | $619.7M | |
| EBIT | $215.2M | $366M | $227.2M | $280.6M | $429.3M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $215.2M | $366M | $227.2M | $280.6M | $429.3M | |
| Operating Income (Adjusted) | $215.2M | $366M | $227.2M | $280.6M | $429.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.9M | $472.5M | $519.3M | $571M | $617.4M | |
| Revenue Growth (YoY) | 20.07% | 10.17% | 9.91% | 9.96% | 8.13% | |
| Cost of Revenues | $221.2M | $239.6M | $249.5M | $268.4M | $288.7M | |
| Gross Profit | $207.7M | $232.9M | $269.8M | $302.6M | $328.7M | |
| Gross Profit Margin | 48.43% | 49.29% | 51.96% | 53% | 53.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.9M | $206.6M | $196M | $185.5M | $201.4M | |
| Other Inc / (Exp) | -$2.3M | -$13.8M | $200K | $45.3M | -- | |
| Operating Expenses | $139.9M | $170.7M | $192.4M | $185.4M | $192.7M | |
| Operating Income | $67.8M | $62.2M | $77.4M | $117.2M | $136M | |
| Net Interest Expenses | $2.5M | $10.6M | $15.8M | $12.1M | $9.4M | |
| EBT. Incl. Unusual Items | $65.1M | -$3.6M | $55.8M | $149.3M | $123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $5.4M | $16.7M | $29.6M | $31.4M | |
| Net Income to Company | $49M | -$9M | $39.1M | $119.7M | $91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49M | -$9M | $39.1M | $119.7M | $91.6M | |
| Basic EPS (Cont. Ops) | $1.14 | -$0.21 | $0.92 | $2.79 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$0.21 | $0.91 | $2.77 | $2.17 | |
| Weighted Average Basic Share | $43.1M | $42.5M | $42.7M | $42.9M | $42.1M | |
| Weighted Average Diluted Share | $43.4M | $42.5M | $42.9M | $43.2M | $42.3M | |
| EBITDA | $105.9M | $106.4M | $124M | $162.9M | $183M | |
| EBIT | $67.8M | $62.2M | $77.4M | $117.2M | $136M | |
| Revenue (Reported) | $428.9M | $472.5M | $519.3M | $571M | $617.4M | |
| Operating Income (Reported) | $67.8M | $62.2M | $77.4M | $117.2M | $136M | |
| Operating Income (Adjusted) | $67.8M | $62.2M | $77.4M | $117.2M | $136M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $806.5M | $934.1M | $1B | $1.1B | $1.1B | |
| Gross Profit | $811M | $915.2M | $986.4M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $563.7M | $716.6M | $786.9M | $754.4M | $798.4M | |
| Other Inc / (Exp) | $32.7M | -$14.2M | $1.4M | $49.9M | -- | |
| Operating Expenses | $563.7M | $663.5M | $753.1M | $747.8M | $775.3M | |
| Operating Income | $247.3M | $251.7M | $233.3M | $422.7M | $493M | |
| Net Interest Expenses | $11.5M | $20M | $58.5M | $53.8M | $39.3M | |
| EBT. Incl. Unusual Items | $275.3M | $172.3M | $116.2M | $410.7M | $495M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $48.6M | $45.3M | $84.2M | $119M | |
| Net Income to Company | $212.1M | $123.7M | $70.9M | $326.5M | $376M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.1M | $123.7M | $70.9M | $326.5M | $376M | |
| Basic EPS (Cont. Ops) | $4.94 | $2.88 | $1.66 | $7.63 | $8.84 | |
| Diluted EPS (Cont. Ops) | $4.90 | $2.86 | $1.65 | $7.58 | $8.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $395.4M | $411.9M | $416.5M | $611.2M | $684.2M | |
| EBIT | $247.3M | $251.7M | $233.3M | $422.7M | $493M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $247.3M | $251.7M | $233.3M | $422.7M | $493M | |
| Operating Income (Adjusted) | $247.3M | $251.7M | $233.3M | $422.7M | $493M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $621.1M | $706.1M | $776.5M | $805.5M | $846.5M | |
| Gross Profit | $616M | $680.7M | $747.4M | $880M | $957.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.8M | $557.2M | $587.2M | $562M | $592.2M | |
| Other Inc / (Exp) | $1.4M | -$15M | -$4.8M | $42.5M | -$1.4M | |
| Operating Expenses | $433.8M | $505.4M | $566M | $556.4M | $572M | |
| Operating Income | $182.2M | $175.3M | $181.4M | $323.6M | $385.9M | |
| Net Interest Expenses | $8.1M | $17.7M | $46.1M | $39.2M | $28.6M | |
| EBT. Incl. Unusual Items | $180.9M | $97.3M | $86.5M | $323.1M | $344.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $30.1M | $18.9M | $70.1M | $85.1M | |
| Net Income to Company | $136.8M | $67.2M | $67.6M | $253M | $259.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.8M | $67.2M | $67.6M | $253M | $259.1M | |
| Basic EPS (Cont. Ops) | $3.18 | $1.57 | $1.58 | $5.91 | $6.12 | |
| Diluted EPS (Cont. Ops) | $3.16 | $1.55 | $1.58 | $5.87 | $6.08 | |
| Weighted Average Basic Share | $129M | $128.1M | $127.8M | $128.4M | $127.1M | |
| Weighted Average Diluted Share | $130M | $128.7M | $128.2M | $129.3M | $127.9M | |
| EBITDA | $294.5M | $297.1M | $319.8M | $465.6M | $528.7M | |
| EBIT | $182.2M | $175.3M | $181.4M | $323.6M | $385.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $182.2M | $175.3M | $181.4M | $323.6M | $385.9M | |
| Operating Income (Adjusted) | $182.2M | $175.3M | $181.4M | $323.6M | $385.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.2M | $546.1M | $414.6M | $389M | $551M | |
| Short Term Investments | $41.7M | $62.3M | $38M | $51.1M | $48.3M | |
| Accounts Receivable, Net | $205.1M | $268.9M | $307.9M | $343.9M | $358.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $30.6M | $36.7M | $34.9M | $42.1M | |
| Other Current Assets | $5.7M | $1.9M | $10.9M | $5.4M | $11.3M | |
| Total Current Assets | $708.9M | $856.4M | $770.1M | $773.8M | $974.9M | |
| Property Plant And Equipment | $302.8M | $321M | $391M | $371.6M | $400.1M | |
| Long-Term Investments | $32.6M | $63.3M | $96M | $100.2M | $85.3M | |
| Goodwill | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $380.1M | $328.2M | $548.6M | $484.4M | $408.8M | |
| Other Long-Term Assets | $14.4M | $11.7M | $10.5M | $8.8M | $8.8M | |
| Total Assets | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Accounts Payable | $64.5M | $76.5M | $76.2M | $78.4M | $87.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $32.1M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | $39.9M | $36.4M | $37.3M | $36.4M | $35.1M | |
| Other Current Liabilities | $46.1M | $19.5M | $61.2M | $1.8M | $1.4M | |
| Total Current Liabilities | $626.5M | $783.5M | $882.5M | $880.8M | $967.3M | |
| Long-Term Debt | $586.8M | $495.1M | $1.3B | $1.1B | $868.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $2.3B | $2.1B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Cash and Short Terms | $464.2M | $546.1M | $414.6M | $389M | $551M | |
| Total Debt | $586.8M | $495.1M | $1.3B | $1.1B | $868.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.3M | $407.1M | $363.7M | $601.7M | $514.5M | |
| Short Term Investments | $60.3M | $34.4M | $38.7M | $48.8M | -- | |
| Accounts Receivable, Net | $239.3M | $284.5M | $298M | $328.4M | $363.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.2M | $39.6M | $41.3M | $44M | $41.8M | |
| Other Current Assets | $1.7M | $11.2M | $4.7M | $7.8M | -- | |
| Total Current Assets | $770.1M | $751.9M | $716.5M | $981.9M | $944.3M | |
| Property Plant And Equipment | $293.5M | $373.3M | $367.7M | $369.9M | $390.3M | |
| Long-Term Investments | $51M | $96.9M | $104.8M | $96M | $71.8M | |
| Goodwill | $1.2B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $344.2M | $559.1M | $495.4M | $432.5M | -- | |
| Other Long-Term Assets | $12.6M | $10.6M | $8.9M | $7.1M | -- | |
| Total Assets | $2.7B | $3.4B | $3.3B | $3.6B | $3.6B | |
| Accounts Payable | $50.5M | $67.1M | $70.1M | $80.4M | $90.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $32.1M | $32.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.5M | $37.1M | $36M | $32.2M | -- | |
| Other Current Liabilities | $26.9M | $50.4M | $3.8M | $27.8M | -- | |
| Total Current Liabilities | $693.4M | $806.4M | $809.5M | $895.9M | $945.5M | |
| Long-Term Debt | $495.7M | $1.3B | $1.2B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.2B | $2.1B | $2B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $1.2B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.7B | $3.4B | $3.3B | $3.6B | $3.6B | |
| Cash and Short Terms | $487.3M | $407.1M | $363.7M | $601.7M | $514.5M | |
| Total Debt | $495.7M | $1.3B | $1.2B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Depreciation & Amoritzation | $139.5M | $150.7M | $166.6M | $184.9M | $190.4M | |
| Stock-Based Compensation | $36.6M | $41.9M | $83.2M | $52.8M | $54.7M | |
| Change in Accounts Receivable | -$9.2M | -$67.9M | -$38.6M | -$38.2M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384.3M | $449.9M | $297.8M | $316.4M | $591.6M | |
| Capital Expenditures | $76.7M | $101.8M | $129.5M | $119.1M | $142.7M | |
| Cash Acquisitions | $67.8M | $24.8M | $646.7M | $800K | -- | |
| Cash From Investing | -$123.8M | -$167.7M | -$799.3M | -$81.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | $51.4M | $54.2M | $61.5M | $63.9M | $69.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $10M | $1.1B | $260M | $90M | |
| Long-Term Debt Repaid | -$473.4M | -$100M | -$374.1M | -$397.5M | -$364.4M | |
| Repurchase of Common Stock | $41.9M | $1.3M | $226M | $1.4M | $11.6M | |
| Other Financing Activities | -$27.4M | -$66.3M | -$48.3M | -$75.6M | -$29.1M | |
| Cash From Financing | -$182.2M | -$211.8M | $415.1M | -$278.4M | -$384.4M | |
| Beginning Cash (CF) | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.4M | $61.3M | -$107.2M | -$38.7M | $164.8M | |
| Ending Cash (CF) | $521M | $536M | $248.6M | $304.4M | $646.4M | |
| Levered Free Cash Flow | $307.6M | $348.1M | $168.3M | $197.3M | $448.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | -$9M | $39.1M | $119.7M | $91.6M | |
| Depreciation & Amoritzation | $38.1M | $44.2M | $46.6M | $45.7M | $47M | |
| Stock-Based Compensation | $11.1M | $22.1M | $14.7M | $13.2M | $18.6M | |
| Change in Accounts Receivable | -$10.8M | $15.6M | $20.2M | $8.1M | $18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.6M | $102.1M | $130.7M | $191.9M | $195.7M | |
| Capital Expenditures | $30.2M | $33.7M | $29.3M | $36.1M | $35.6M | |
| Cash Acquisitions | $24.6M | $200K | -- | -- | -- | |
| Cash From Investing | -$56.2M | -$36M | -$21.3M | $14.1M | -$33M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $15.3M | $16M | $17.4M | $19.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $70M | $30M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$90M | -$128.1M | -$35M | -- | |
| Repurchase of Common Stock | $100K | $15.2M | -- | -- | $170.1M | |
| Other Financing Activities | -$6.5M | -$6.6M | -$6M | -$7.8M | -- | |
| Cash From Financing | -$20.2M | -$57.1M | -$120.1M | -$60.2M | -$188.1M | |
| Beginning Cash (CF) | $427M | $372.7M | $325M | $552.9M | $474.2M | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$16.5M | -$7.6M | $15.9M | -$3.9M | |
| Additions / Reductions | $39.4M | -$7.5M | -$18.3M | $161.7M | -$29.3M | |
| Ending Cash (CF) | $459.6M | $348.7M | $299.1M | $730.5M | $441M | |
| Levered Free Cash Flow | $92.4M | $68.4M | $101.4M | $155.8M | $160.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.1M | $123.7M | $70.9M | $326.5M | $376M | |
| Depreciation & Amoritzation | $148.1M | $160.2M | $183.2M | $188.5M | $191.2M | |
| Stock-Based Compensation | $40.1M | $69M | $66.8M | $49.9M | $62M | |
| Change in Accounts Receivable | -$52.7M | -$49.7M | -$13.5M | -$35.3M | -$37.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428.6M | $330.2M | $282.1M | $576M | $539.1M | |
| Capital Expenditures | $93.6M | $123.6M | $125.2M | $132.1M | $145M | |
| Cash Acquisitions | $24.6M | $647M | -$100K | $800K | $39.1M | |
| Cash From Investing | -$124.5M | -$803.3M | -$87.4M | -$78.2M | -$103.5M | |
| Dividends Paid (Ex Special Dividend) | $53.4M | $59.8M | $63.2M | $68M | $75.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $360M | $1.1B | $275M | $90M | -- | |
| Long-Term Debt Repaid | -$470M | -$325.9M | -$377.6M | -$281.2M | -- | |
| Repurchase of Common Stock | $4.4M | $218.9M | $9.7M | -- | $403.3M | |
| Other Financing Activities | -$66.1M | -$49.7M | -$76.2M | -$29.5M | -- | |
| Cash From Financing | -$233.1M | $455.5M | -$251.7M | -$288.7M | -$519.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.9M | -$54.3M | -$47.7M | $227.9M | -$78.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $335M | $206.6M | $156.9M | $443.9M | $394.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.8M | $67.2M | $67.6M | $253M | $259.1M | |
| Depreciation & Amoritzation | $112.3M | $121.8M | $138.4M | $142M | $142.8M | |
| Stock-Based Compensation | $31M | $58.1M | $41.7M | $38.8M | $46.1M | |
| Change in Accounts Receivable | -$38M | -$19.8M | $5.3M | $8.2M | $800K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314M | $194.3M | $178.6M | $438.2M | $385.7M | |
| Capital Expenditures | $71.6M | $93.4M | $89.1M | $102.1M | $104.4M | |
| Cash Acquisitions | $24.6M | $646.8M | -- | -- | $39.1M | |
| Cash From Investing | -$125.4M | -$761M | -$49.1M | -$45.4M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | $40.6M | $46.2M | $47.9M | $52M | $58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $1.1B | $260M | $90M | $265M | |
| Long-Term Debt Repaid | -$85M | -$310.9M | -$314.4M | -$198.1M | -$125M | |
| Repurchase of Common Stock | $100K | $217.7M | $1.4M | -- | $391.7M | |
| Other Financing Activities | -$60M | -$43.4M | -$71.3M | -$25.2M | -$12.2M | |
| Cash From Financing | -$175.5M | $491.8M | -$175M | -$185.3M | -$320.7M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8.6M | -$36.2M | -$6.1M | $7.5M | $34.1M | |
| Additions / Reductions | $4.5M | -$111.1M | -$51.6M | $215M | -$28.5M | |
| Ending Cash (CF) | $1.2B | $1.1B | $962.8M | $1.5B | $1.5B | |
| Levered Free Cash Flow | $242.4M | $100.9M | $89.5M | $336.1M | $281.3M | |
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Financial Ratios
MORN
Sector
P/E ratio
24.81x
12.24x
PEG ratio
1.54x
0.31x
P/B ratio
5.93x
1.11x
Price / LTM sales
3.89x
1.85x
Growth Metrics
MORN
Sector
Revenue growth
8.13%
5.54%
Earnings growth
-21.85%
14.87%
Revenue (5-year growth)
14.05%
8.85%
Earnings forecast
$2.42
$0.62
Profitability
MORN
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
14.52%
5.03%
Return on assets
10.51%
1.01%
Return on equity
23.73%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
MORN
Sector
Total cash
$514.5M
$431.4M
Short term investments
$48.3M
$211.3M
Total assets
$3.5B
$3.1B
Long term debt
$1B
$79.3M
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