Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
OMAB Quote, Financials, Valuation and Earnings
Last price:
$113.29
Seasonality move
:
3.92%
Day range:
$112.39 - $114.36
52-week range:
$67.61 - $116.26
Dividend yield:
4.35%
P/E ratio:
20.06x
P/S ratio:
6.69x
P/B ratio:
11.39x
Volume:
19.2K
Avg. volume:
69.7K
1-year change:
56.99%
Market cap:
$5.4B
Revenue:
$822.3M
EPS (TTM):
$5.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.6M | $429.8M | $593.1M | $814.9M | $822.3M | |
| Revenue Growth (YoY) | -43.64% | 72.16% | 38% | 37.4% | 0.91% | |
| Cost of Revenues | $144.7M | $198.3M | $258.3M | $322.6M | $338.5M | |
| Gross Profit | $105M | $231.5M | $334.8M | $492.3M | $483.8M | |
| Gross Profit Margin | 42.05% | 53.86% | 56.45% | 60.41% | 58.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1M | $28.9M | $33.2M | $37.3M | $42.4M | |
| Other Inc / (Exp) | $3.7M | $5.6M | -$439K | -$2M | $4.4M | |
| Operating Expenses | $24.9M | $28.9M | $33.4M | $37.6M | $43.3M | |
| Operating Income | $80.1M | $202.5M | $301.4M | $454.7M | $440.5M | |
| Net Interest Expenses | $19.6M | $25.5M | $46.4M | $71.6M | $72.5M | |
| EBT. Incl. Unusual Items | $69.4M | $189.1M | $263M | $397.9M | $385.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $47.9M | $68.4M | $115M | $116.4M | |
| Net Income to Company | $69.4M | $189.1M | $263M | $397.9M | $385.7M | |
| Minority Interest in Earnings | $163.8K | $313.7K | $811.9K | $483.9K | $404.8K | |
| Net Income to Common Excl Extra Items | $51.1M | $141.1M | $194.7M | $283M | $269.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.92 | $4.02 | $5.85 | $5.57 | |
| Diluted EPS (Cont. Ops) | $1.04 | $2.92 | $4.02 | $5.85 | $5.57 | |
| Weighted Average Basic Share | $48.8M | $48.3M | $48.3M | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $48.8M | $48.3M | $48.3M | $48.3M | $48.3M | |
| EBITDA | $100.3M | $226.5M | $328.8M | $490.8M | $481.8M | |
| EBIT | $80.1M | $202.5M | $301.4M | $454.7M | $440.5M | |
| Revenue (Reported) | $249.6M | $429.8M | $593.1M | $814.9M | $822.3M | |
| Operating Income (Reported) | $80.1M | $202.5M | $301.4M | $454.7M | $440.5M | |
| Operating Income (Adjusted) | $80.1M | $202.5M | $301.4M | $454.7M | $440.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.7M | $155.4M | $228.9M | $195.6M | $210.9M | |
| Revenue Growth (YoY) | 115.99% | 30.95% | 47.36% | -14.56% | 7.82% | |
| Cost of Revenues | $51.7M | $61.1M | $86.7M | $71.4M | $70.5M | |
| Gross Profit | $67M | $94.2M | $142.2M | $124.2M | $140.5M | |
| Gross Profit Margin | 56.43% | 60.64% | 62.12% | 63.51% | 66.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $9.4M | $9.1M | $9.7M | $11.4M | |
| Other Inc / (Exp) | $2.7M | -- | $202.7K | $1.1M | -- | |
| Operating Expenses | $7.8M | $9.4M | $9.1M | $9.7M | $11.4M | |
| Operating Income | $59.2M | $84.8M | $133.2M | $114.5M | $129M | |
| Net Interest Expenses | $6.5M | $12.5M | $20M | $18M | $19.2M | |
| EBT. Incl. Unusual Items | $57.1M | $74M | $117.2M | $100.2M | $113M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $19.6M | $34.3M | $27M | $31.9M | |
| Net Income to Company | $40.5M | $53.9M | $80M | $73.9M | $82M | |
| Minority Interest in Earnings | $122.5K | $148.3K | $248.9K | $380.4K | $312.5K | |
| Net Income to Common Excl Extra Items | $40.5M | $54.4M | $82.9M | $73.1M | $81.1M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.11 | $1.71 | $1.51 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.11 | $1.71 | $1.51 | $1.67 | |
| Weighted Average Basic Share | $48.3M | $48.8M | $48.3M | $48.3M | $48.3M | |
| Weighted Average Diluted Share | $48.3M | $48.8M | $48.3M | $48.3M | $48.3M | |
| EBITDA | $65.3M | $91.7M | $142.8M | $124.6M | $140.9M | |
| EBIT | $59.2M | $84.8M | $133.2M | $114.5M | $129M | |
| Revenue (Reported) | $118.7M | $155.4M | $228.9M | $195.6M | $210.9M | |
| Operating Income (Reported) | $59.2M | $84.8M | $133.2M | $114.5M | $129M | |
| Operating Income (Adjusted) | $59.2M | $84.8M | $133.2M | $114.5M | $129M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.4M | $537.5M | $792.5M | $830.6M | $813.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.5M | $231.2M | $324.1M | $344.4M | $310.6M | |
| Gross Profit | $194.9M | $306.4M | $468.4M | $486.3M | $503.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $31M | $36.4M | $41.7M | $43.9M | |
| Other Inc / (Exp) | -$6.5M | -- | -$753.3K | $1.4M | -- | |
| Operating Expenses | $28M | $31M | $36.4M | $41.7M | $43.9M | |
| Operating Income | $167M | $275.4M | $432M | $444.6M | $459.2M | |
| Net Interest Expenses | $23.7M | $41.3M | $68.9M | $67.6M | $77.8M | |
| EBT. Incl. Unusual Items | $141.7M | $245.1M | $377.5M | $393.9M | $390.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $58.8M | $107.2M | $111M | $118.7M | |
| Net Income to Company | $121.5M | $234M | $335.7M | $400.8M | $386.8M | |
| Minority Interest in Earnings | $200.4K | $676.7K | $570.9K | $954.2K | $596.7K | |
| Net Income to Common Excl Extra Items | $103.6M | $186.3M | $270.3M | $283M | $271.8M | |
| Basic EPS (Cont. Ops) | $2.13 | $3.82 | $5.59 | $5.84 | $5.62 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.82 | $5.59 | $5.84 | $5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $190.3M | $301.5M | $466M | $485.7M | $502.5M | |
| EBIT | $167M | $275.4M | $432M | $444.6M | $459.2M | |
| Revenue (Reported) | $379.4M | $537.5M | $792.5M | $830.6M | $813.7M | |
| Operating Income (Reported) | $167M | $275.4M | $432M | $444.6M | $459.2M | |
| Operating Income (Adjusted) | $167M | $275.4M | $432M | $444.6M | $459.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.5M | $408.4M | $606.3M | $619.5M | $608.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.7M | $170.7M | $236.3M | $256.9M | $226M | |
| Gross Profit | $162.7M | $237.7M | $370M | $362.6M | $382.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $23.7M | $26.9M | $31.3M | $32.8M | |
| Other Inc / (Exp) | $2.4M | -$113.1K | -$1.3M | $2.1M | -$1.9M | |
| Operating Expenses | $21.7M | $23.7M | $26.9M | $31.3M | $32.8M | |
| Operating Income | $141.1M | $214M | $343.1M | $331.3M | $350.1M | |
| Net Interest Expenses | $18.6M | $34.4M | $55.9M | $51.8M | $57.3M | |
| EBT. Incl. Unusual Items | $128.9M | $185.1M | $299M | $293.5M | $297.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.9M | $47.7M | $86.4M | $81.9M | $84.8M | |
| Net Income to Company | $91.9M | $136.8M | $209.5M | $212.3M | $212.3M | |
| Minority Interest in Earnings | $189.1K | $553.6K | $311.3K | $772.1K | $920.3K | |
| Net Income to Common Excl Extra Items | $92M | $137.4M | $212.7M | $211.5M | $213.1M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.81 | $4.40 | $4.37 | $4.39 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.81 | $4.40 | $4.37 | $4.39 | |
| Weighted Average Basic Share | $145.8M | $145.8M | $144.8M | $144.8M | $144.8M | |
| Weighted Average Diluted Share | $145.8M | $145.8M | $144.8M | $144.8M | $144.8M | |
| EBITDA | $158.9M | $233.9M | $369.6M | $362.7M | $383.3M | |
| EBIT | $141.1M | $214M | $343.1M | $331.3M | $350.1M | |
| Revenue (Reported) | $300.5M | $408.4M | $606.3M | $619.5M | $608.9M | |
| Operating Income (Reported) | $141.1M | $214M | $343.1M | $331.3M | $350.1M | |
| Operating Income (Adjusted) | $141.1M | $214M | $343.1M | $331.3M | $350.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.5M | $292.6M | $171.2M | $152.1M | $79.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $53.1M | $65M | $76.7M | $88.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.5M | $20.5M | $37.1M | $37.6M | $17.1M | |
| Other Current Assets | $69.1K | $107.6K | $78K | $215K | $520.1K | |
| Total Current Assets | $237.4M | $380M | $287M | $289.8M | $206.4M | |
| Property Plant And Equipment | $144.5M | $142.8M | $140.1M | $177.3M | $155.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $514.2M | $570.7M | $715M | $967M | $905.8M | |
| Other Long-Term Assets | $1.7M | $2.3M | $2.5M | $2.3M | $3M | |
| Total Assets | $913M | $1.1B | $1.2B | $1.5B | $1.3B | |
| Accounts Payable | $5.4M | $6M | $11.5M | $16.9M | $22.6M | |
| Accrued Expenses | $10.9M | $13.9M | $21.2M | $32.4M | $36M | |
| Current Portion Of Long-Term Debt | $151.5M | -- | $76.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.7M | $2.6M | $920.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212.1M | $239.6M | $269.9M | $146.1M | $157.1M | |
| Long-Term Debt | $83.6M | $253.7M | $393M | $639.6M | $532M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369.6M | $569.3M | $744.9M | $909.3M | $802.6M | |
| Common Stock | $15.1M | $14.6M | $15.3M | $17.6M | $14.3M | |
| Other Common Equity Adj | $75.1M | $50.1M | $77.6M | $89.2M | $72.9M | |
| Common Equity | $534.5M | $540.2M | $429.5M | $571.1M | $435.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.9M | $9.5M | $9.9M | $7.7M | |
| Total Equity | $543.3M | $549.1M | $439M | $581M | $507.1M | |
| Total Liabilities and Equity | $913M | $1.1B | $1.2B | $1.5B | $1.3B | |
| Cash and Short Terms | $148.5M | $292.6M | $171.2M | $152.1M | $79.7M | |
| Total Debt | $236.1M | $255.1M | $471.7M | $642.2M | $532.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228M | $103.1M | $127.7M | $122.3M | $242.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.9M | $59.8M | $83.9M | $88.2M | $108.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | -- | -- | $5.3M | -- | |
| Total Current Assets | $310.6M | $200.2M | $271.1M | $250.1M | $414.8M | |
| Property Plant And Equipment | $141.8M | $148.9M | $166.7M | $164.1M | $170.2M | |
| Long-Term Investments | $1.3M | $1.3M | $1.5M | $2.7M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $541.9M | -- | -- | $918M | -- | |
| Other Long-Term Assets | $2.4M | -- | -- | $3.3M | -- | |
| Total Assets | $1B | $1B | $1.4B | $1.4B | $1.7B | |
| Accounts Payable | $16.6M | $29.4M | $32.5M | $46.4M | $66.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | -- | -- | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.7M | $203.6M | $145.4M | $231M | $364.5M | |
| Long-Term Debt | $252.2M | $381.5M | $623.6M | $552.8M | $649.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $419.8M | $664.7M | $894.5M | $908.3M | $1.2B | |
| Common Stock | $14.5M | $14.8M | $17.1M | $15.2M | $16.2M | |
| Other Common Equity Adj | $50.1M | -- | -- | $76.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7M | $9M | $9.5M | $8.6M | $9M | |
| Total Equity | $593.8M | $368.3M | $493.8M | $478.2M | $557.5M | |
| Total Liabilities and Equity | $1B | $1B | $1.4B | $1.4B | $1.7B | |
| Cash and Short Terms | $228M | $103.1M | $127.7M | $122.3M | $242.5M | |
| Total Debt | $253.5M | $457.4M | $625.7M | $554.2M | $651.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $189.1M | $263M | $397.9M | $385.7M | |
| Depreciation & Amoritzation | $20.2M | $24M | $27.4M | $36.2M | $41.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.6M | $1.4M | -$19.1M | -$12.8M | -$32.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $207.6M | $219.9M | $312.3M | $291.4M | |
| Capital Expenditures | $67.1M | $94.9M | $145.4M | $174.2M | $150.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.8M | -$94.8M | -$145.4M | -$174.2M | -$150.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $97.6M | $328.8M | $209.2M | $229.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $305.8M | $260.4M | $186.2M | $39.7M | |
| Long-Term Debt Repaid | -$4.7M | -$3.7M | -$136.8M | -$71M | -$3.5M | |
| Repurchase of Common Stock | $7M | $23.4M | -- | -- | $130.9K | |
| Other Financing Activities | -- | -$148.6M | -$699.7K | -$85.3M | -$131.8K | |
| Cash From Financing | -$9.7M | $32.4M | -$205.9M | -$180.9M | -$194.4M | |
| Beginning Cash (CF) | $148.5M | $292.6M | $171.2M | $152.1M | $79.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | $149.3M | -$131.7M | -$42.8M | -$50.2M | |
| Ending Cash (CF) | $130.2M | $446M | $39.2M | $109.2M | $32.6M | |
| Levered Free Cash Flow | -$16.1M | $112.7M | $74.5M | $138.1M | $141.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $53.9M | $80M | $73.9M | $82M | |
| Depreciation & Amoritzation | $6.1M | $6.8M | $9.4M | $10.1M | $12.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | $5.6M | -$24M | -$3.2M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66M | $72.1M | $73M | $82M | $90M | |
| Capital Expenditures | $19.8M | $31.7M | $31.2M | $39.7M | $30.2M | |
| Cash Acquisitions | -- | -- | -- | $706.7K | -$450K | |
| Cash From Investing | -$19.7M | -$31.9M | -$32.6M | -$40.5M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $23.5M | $29.9M | -$3.9M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7K | -- | $6.8M | $780.2K | -- | |
| Long-Term Debt Repaid | -$678.5K | -- | -$6.5M | -$1.1M | -- | |
| Repurchase of Common Stock | $23.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$50 | -- | -$22.1K | -$660.2K | -- | |
| Cash From Financing | -$24.2M | -$24.1M | -$30.4M | $3.8M | -$1.1M | |
| Beginning Cash (CF) | $228M | $103.1M | $127.7M | $122.3M | $242.5M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$15K | $1.1M | $1M | -$191.4K | |
| Additions / Reductions | $24.7M | $16.1M | $11.1M | $46.3M | $58.9M | |
| Ending Cash (CF) | $255.4M | $119.1M | $139.9M | $169.7M | $301.2M | |
| Levered Free Cash Flow | $46.2M | $40.4M | $41.8M | $42.3M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $234M | $335.7M | $400.8M | $386.8M | |
| Depreciation & Amoritzation | $23.1M | $26M | $33.7M | $41.4M | $43M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.7M | -$12.8M | -$51M | $4.9M | -$17.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.5M | $204.5M | $292.6M | $299.7M | $333.7M | |
| Capital Expenditures | $83.8M | $106.1M | $171.3M | $175.4M | $147.5M | |
| Cash Acquisitions | -- | -- | -- | $706.7K | -$593.4K | |
| Cash From Investing | -$83.5M | -$106.8M | -$172M | -$176.1M | -$145.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $422.9M | $211.4M | $120.2M | $226.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.8M | -- | $196.1M | $1.2M | -- | |
| Long-Term Debt Repaid | -$154.2M | -- | -$164.4M | $87.2M | -- | |
| Repurchase of Common Stock | $23.6M | -$205.2K | -- | -- | $132.6K | |
| Other Financing Activities | -- | -- | -$635.1K | -- | -- | |
| Cash From Financing | -$3.7M | -$228.3M | -$122.1M | -$116.2M | -$85M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.8M | -$129M | -$1.3M | $9.2M | $102.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.7M | $98.4M | $121.3M | $124.2M | $186.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $136.8M | $209.5M | $212.3M | $212.3M | |
| Depreciation & Amoritzation | $17.9M | $19.8M | $26.1M | $31.4M | $33.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.7M | -$5.5M | -$37.4M | -$19.6M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.3M | $148.2M | $220.9M | $208.3M | $250.6M | |
| Capital Expenditures | $65.5M | $76.7M | $102.6M | $103.8M | $101M | |
| Cash Acquisitions | -- | -- | -- | $706.7K | $126.3K | |
| Cash From Investing | -$65.5M | -$77.4M | -$104M | -$105.9M | -$101.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $325.3M | $207.9M | $118.9M | $114.9M | |
| Special Dividend Paid | -- | $4.4M | -- | -- | -- | |
| Long-Term Debt Issued | $174.8M | $200M | $191.4M | $6.5M | $158.8M | |
| Long-Term Debt Repaid | -$153M | -$136M | -$160.7M | -$2.4M | -$47.9M | |
| Repurchase of Common Stock | $23.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$642.2K | -$516.9K | -$623.2K | -$660.1K | -$1.1M | |
| Cash From Financing | -$2.5M | -$263.1M | -$179.3M | -$114.6M | -$4.8M | |
| Beginning Cash (CF) | $592.8M | $353.6M | $401.5M | $417.2M | $530.8M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$176K | $321.5K | $2.1M | -$1.5M | |
| Additions / Reductions | $85.8M | -$192.5M | -$62.1M | -$10.1M | $143M | |
| Ending Cash (CF) | $681.1M | $160.9M | $339.7M | $409.3M | $672.3M | |
| Levered Free Cash Flow | $85.8M | $71.5M | $118.3M | $104.4M | $149.6M | |
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Financial Ratios
OMAB
Sector
P/E ratio
20.06x
19.22x
PEG ratio
1.47x
0.18x
P/B ratio
11.39x
1.70x
Price / LTM sales
6.69x
0.85x
Growth Metrics
OMAB
Sector
Revenue growth
7.82%
5.02%
Earnings growth
10.99%
5.76%
Revenue (5-year growth)
13.17%
4.27%
Earnings forecast
$1.56
$0.39
Profitability
OMAB
Sector
Profitability FY 2024
$483.8M
$253.7M
Return on invested capital
23.77%
4.73%
Return on assets
18.31%
3.1%
Return on equity
52.63%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
OMAB
Sector
Total cash
$242.5M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$651.3M
$51.5M
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