Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
OTEX Quote, Financials, Valuation and Earnings
Last price:
$33.35
Seasonality move
:
12.73%
Day range:
$33.15 - $33.50
52-week range:
$22.79 - $39.90
Dividend yield:
3.22%
P/E ratio:
17.47x
P/S ratio:
1.67x
P/B ratio:
2.13x
Volume:
276.3K
Avg. volume:
1.1M
1-year change:
19.03%
Market cap:
$8.4B
Revenue:
$5.2B
EPS (TTM):
$1.91
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $4.5B | $5.8B | $5.2B | |
| Revenue Growth (YoY) | 8.89% | 3.18% | 28.37% | 28.64% | -10.42% | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $2.1B | $1.9B | |
| Gross Profit | $2B | $2.1B | $2.7B | $3.6B | $3.3B | |
| Gross Profit Margin | 60.54% | 60.86% | 60.96% | 62.87% | 63.5% | |
| R&D Expenses | $421.4M | $440.4M | $680.6M | $893.9M | $755.9M | |
| Selling, General & Admin | $885.7M | $994.2M | $1.4B | $1.7B | $1.5B | |
| Other Inc / (Exp) | $59.7M | -$17.8M | -$134.7M | $223.1M | -$228.7M | |
| Operating Expenses | $1.3B | $1.4B | $2B | $2.6B | $2.2B | |
| Operating Income | $738.2M | $692.2M | $689.2M | $1B | $1B | |
| Net Interest Expenses | $145.6M | $151.6M | $386.4M | $574.7M | $385.8M | |
| EBT. Incl. Unusual Items | $587.9M | $457.3M | $221.3M | $729.3M | $482.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339.9M | $118.8M | $70.8M | $264M | $46M | |
| Net Income to Company | $310.9M | $397.3M | $150.6M | $465.3M | $436.1M | |
| Minority Interest in Earnings | $192K | $169K | $187K | $194K | $198K | |
| Net Income to Common Excl Extra Items | $310.9M | $397.3M | $150.6M | $465.3M | $436.1M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.46 | $0.56 | $1.71 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.46 | $0.56 | $1.71 | $1.65 | |
| Weighted Average Basic Share | $272.5M | $271.3M | $270.3M | $271.5M | $263.3M | |
| Weighted Average Diluted Share | $273.5M | $271.9M | $270.5M | $272.6M | $263.7M | |
| EBITDA | $1.3B | $1.2B | $1.3B | $1.8B | $1.7B | |
| EBIT | $738.2M | $692.2M | $689.2M | $1B | $1B | |
| Revenue (Reported) | $3.4B | $3.5B | $4.5B | $5.8B | $5.2B | |
| Operating Income (Reported) | $738.2M | $692.2M | $689.2M | $1B | $1B | |
| Operating Income (Adjusted) | $738.2M | $692.2M | $689.2M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.3M | $852M | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 3.52% | 2.37% | 67.3% | -10.97% | 1.51% | |
| Cost of Revenues | $331.4M | $336M | $561.3M | $472.3M | $466.1M | |
| Gross Profit | $500.9M | $516.1M | $864.1M | $796.7M | $822M | |
| Gross Profit Margin | 60.18% | 60.57% | 60.62% | 62.78% | 63.82% | |
| R&D Expenses | $100.2M | $110.2M | $234.4M | $190.7M | $169.1M | |
| Selling, General & Admin | $217.7M | $245.2M | $403M | $352.6M | $362.8M | |
| Other Inc / (Exp) | $29.4M | -$203.5M | $6.4M | -$82.8M | -- | |
| Operating Expenses | $318.3M | $354.6M | $637.4M | $542.9M | $532.1M | |
| Operating Income | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Net Interest Expenses | $35.6M | $43.2M | $148.8M | $95.1M | $85M | |
| EBT. Incl. Unusual Items | $146.1M | -$76.7M | $91.3M | $86.3M | $185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $33.6M | $10.4M | $1.9M | $39.2M | |
| Net Income to Company | $132M | -$116.9M | $80.9M | $84.4M | $146.7M | |
| Minority Interest in Earnings | $51K | $44K | $45K | $54K | $44K | |
| Net Income to Common Excl Extra Items | $132M | -$116.9M | $80.9M | $84.4M | $146.7M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.43 | $0.30 | $0.32 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.43 | $0.30 | $0.32 | $0.58 | |
| Weighted Average Basic Share | $272M | $269.8M | $271.2M | $267.4M | $253.6M | |
| Weighted Average Diluted Share | $273.2M | $269.8M | $271.9M | $267.8M | $253.8M | |
| EBITDA | $309.1M | $281.7M | $457.8M | $414.7M | $449.6M | |
| EBIT | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Revenue (Reported) | $832.3M | $852M | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Operating Income (Adjusted) | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $5.1B | $5.6B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $2B | $2.1B | $1.9B | |
| Gross Profit | $2.1B | $2.1B | $3.1B | $3.6B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $427.7M | $450.5M | $804.8M | $850.2M | $734.4M | |
| Selling, General & Admin | $914.9M | $1B | $1.5B | $1.7B | $1.5B | |
| Other Inc / (Exp) | $99.5M | -$250.7M | $75.2M | $133.9M | -- | |
| Operating Expenses | $1.3B | $1.5B | $2.3B | $2.5B | $2.2B | |
| Operating Income | $726.4M | $671.1M | $754.4M | $1.1B | $1.1B | |
| Net Interest Expenses | $143.1M | $159.2M | $467.3M | $505.1M | $375.7M | |
| EBT. Incl. Unusual Items | $594M | $234.5M | $395.9M | $724.3M | $581.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.6M | $108.9M | $47.5M | $255.5M | $83.3M | |
| Net Income to Company | $345.7M | $148.5M | $341.7M | $467.4M | $509.6M | |
| Minority Interest in Earnings | $213K | $162K | $188K | $203K | $188K | |
| Net Income to Common Excl Extra Items | $339.4M | $148.4M | $348.4M | $468.8M | $498.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.55 | $1.29 | $1.73 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.54 | $1.29 | $1.73 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.5B | $1.8B | $1.7B | |
| EBIT | $726.4M | $671.1M | $754.4M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.4B | $3.5B | $5.1B | $5.6B | $5.2B | |
| Operating Income (Reported) | $726.4M | $671.1M | $754.4M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $726.4M | $671.1M | $754.4M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.3M | $852M | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.4M | $336M | $561.3M | $472.3M | $466.1M | |
| Gross Profit | $500.9M | $516.1M | $864.1M | $796.7M | $822M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.2M | $110.2M | $234.4M | $190.7M | $169.1M | |
| Selling, General & Admin | $217.7M | $245.2M | $403M | $352.6M | $362.8M | |
| Other Inc / (Exp) | $29.4M | -$203.5M | $6.4M | -$82.8M | -- | |
| Operating Expenses | $318.3M | $354.6M | $637.4M | $542.9M | $532.1M | |
| Operating Income | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Net Interest Expenses | $35.6M | $43.2M | $148.8M | $95.1M | $85M | |
| EBT. Incl. Unusual Items | $146.1M | -$76.7M | $91.3M | $86.3M | $185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $33.6M | $10.4M | $1.9M | $39.2M | |
| Net Income to Company | $132M | -$116.9M | $80.9M | $84.4M | $146.7M | |
| Minority Interest in Earnings | $51K | $44K | $45K | $54K | $44K | |
| Net Income to Common Excl Extra Items | $132M | -$116.9M | $80.9M | $84.4M | $146.7M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.43 | $0.30 | $0.32 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.43 | $0.30 | $0.32 | $0.58 | |
| Weighted Average Basic Share | $272M | $269.8M | $271.2M | $267.4M | $253.6M | |
| Weighted Average Diluted Share | $273.2M | $269.8M | $271.9M | $267.8M | $253.8M | |
| EBITDA | $309.1M | $281.7M | $457.8M | $414.7M | $449.6M | |
| EBIT | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Revenue (Reported) | $832.3M | $852M | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Operating Income (Adjusted) | $182.6M | $161.4M | $226.7M | $253.7M | $289.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.7B | $1.2B | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.9M | $452.8M | $753.7M | $692.6M | $737.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $6.3M | $2.6M | $4.1M | $2.5M | |
| Other Current Assets | $72.9M | $87.2M | $175.9M | $192.1M | $148.8M | |
| Total Current Assets | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Property Plant And Equipment | $468.1M | $442.8M | $642.6M | $587.5M | $573.2M | |
| Long-Term Investments | $152.6M | $199.4M | $272.8M | $185.2M | $234.2M | |
| Goodwill | $4.7B | $5.2B | $8.7B | $7.5B | $7.5B | |
| Other Intangibles | $1.2B | $1.1B | $4.1B | $2.5B | $2B | |
| Other Long-Term Assets | $25.2M | $21.8M | $76.5M | $48.6M | $38.5M | |
| Total Assets | $9.6B | $10.2B | $17.1B | $14.2B | $13.8B | |
| Accounts Payable | $57.5M | $114M | $162.7M | $151.2M | $136.2M | |
| Accrued Expenses | $328.2M | $305.9M | $610.9M | $568.9M | $521M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $320.9M | $35.9M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $58.3M | $56.4M | $91.4M | $76.4M | $75.9M | |
| Other Current Liabilities | -- | $892K | $161.2M | $159.2M | $275.8M | |
| Total Current Liabilities | $1.4B | $1.5B | $3.2B | $2.8B | $2.7B | |
| Long-Term Debt | $3.8B | $4.4B | $8.8B | $6.6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.1B | $13.1B | $10B | $9.8B | |
| Common Stock | $1.9B | $2B | $2.2B | $2.3B | $2.2B | |
| Other Common Equity Adj | $66.2M | -$7.7M | -$53.6M | -$69.6M | -$67.1M | |
| Common Equity | $4.1B | $4B | $4B | $4.2B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.1M | $1.3M | $1.5M | $1.7M | |
| Total Equity | $4.1B | $4B | $4B | $4.2B | $3.9B | |
| Total Liabilities and Equity | $9.6B | $10.2B | $17.1B | $14.2B | $13.8B | |
| Cash and Short Terms | $1.6B | $1.7B | $1.2B | $1.3B | $1.2B | |
| Total Debt | $3.8B | $4.4B | $9.2B | $6.6B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $924.3M | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.3M | $405.9M | $755.2M | $662.8M | $671.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $1.7M | $4.4M | $2M | -- | |
| Other Current Assets | $78.8M | $96.3M | $158.6M | $174.1M | -- | |
| Total Current Assets | $2.3B | $2.2B | $1.9B | $1.9B | $2.1B | |
| Property Plant And Equipment | $447.2M | $452.5M | $627.7M | $585M | $557.5M | |
| Long-Term Investments | $178.8M | $195.8M | $253.5M | $191.3M | $233.6M | |
| Goodwill | $4.7B | $5.2B | $8.6B | $7.5B | -- | |
| Other Intangibles | $1.1B | $974.6M | $3.9B | $2.4B | -- | |
| Other Long-Term Assets | $21.2M | $23M | $72.1M | $45.8M | -- | |
| Total Assets | $9.5B | $10.1B | $16.6B | $13.8B | $13.5B | |
| Accounts Payable | $49.8M | $101.5M | $138.5M | $113.5M | $128.1M | |
| Accrued Expenses | $225.2M | $250.1M | $528.5M | $482.8M | -- | |
| Current Portion Of Long-Term Debt | $10M | $10M | $145.9M | $35.9M | -- | |
| Current Portion Of Capital Lease Obligations | $58M | $59M | $90.4M | $75.3M | -- | |
| Other Current Liabilities | -- | $181.5M | $127.2M | $209.4M | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $2.8B | $2.5B | $2.5B | |
| Long-Term Debt | $3.8B | $4.4B | $8.8B | $6.6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.2B | $12.5B | $9.6B | $9.5B | |
| Common Stock | $2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Other Common Equity Adj | $53.9M | -$42.6M | -$70M | -$74.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.2M | $1.4M | $1.6M | $1.8M | |
| Total Equity | $4.2B | $3.9B | $4B | $4.1B | $4B | |
| Total Liabilities and Equity | $9.5B | $10.1B | $16.6B | $13.8B | $13.5B | |
| Cash and Short Terms | $1.7B | $1.7B | $924.3M | $1B | $1.1B | |
| Total Debt | $3.8B | $4.4B | $9B | $6.6B | $6.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.9M | $397.3M | $150.6M | $465.3M | $436.1M | |
| Depreciation & Amoritzation | $520.6M | $504M | $657.4M | $807.9M | $641.2M | |
| Stock-Based Compensation | $52M | $69.6M | $130.3M | $140.1M | $104.8M | |
| Change in Accounts Receivable | $61M | $81.8M | $168.6M | $108.6M | $80.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $876.1M | $981.8M | $779.2M | $963.9M | $829.6M | |
| Capital Expenditures | $63.7M | $93.1M | $123.8M | $159.3M | $143.2M | |
| Cash Acquisitions | $971K | $873.9M | $5.7B | $9.3M | $11.7M | |
| Cash From Investing | -$68.8M | -$971M | -$5.7B | $2.1B | -$153.5M | |
| Dividends Paid (Ex Special Dividend) | $210.7M | $237.7M | $259.5M | $267.4M | $271.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $4.9B | -- | -- | |
| Long-Term Debt Repaid | -$610M | -$860M | -$202.9M | -$2.6B | -$35.9M | |
| Repurchase of Common Stock | $184M | $288.6M | $21.9M | $203.1M | $543.9M | |
| Other Financing Activities | -- | -$42.5M | -$79.3M | $10M | -$18.8M | |
| Cash From Financing | -$924.5M | $138.5M | $4.4B | -$3B | -$833.6M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.2B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.5M | $86.1M | -$462M | $48.8M | -$124.7M | |
| Ending Cash (CF) | $1.5B | $1.7B | $779.5M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $812.4M | $888.7M | $655.4M | $804.6M | $686.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | -$116.9M | $80.9M | $84.4M | $146.7M | |
| Depreciation & Amoritzation | $126.4M | $123.1M | $231.1M | $160.9M | $159.7M | |
| Stock-Based Compensation | $13.9M | $23.2M | $37.1M | $29.6M | $17.7M | |
| Change in Accounts Receivable | $76.5M | $59.5M | $31.3M | $57.6M | $94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.7M | $132M | $47.1M | -$77.8M | $147.8M | |
| Capital Expenditures | $26.7M | $36.3M | $37.5M | $39.3M | $46.5M | |
| Cash Acquisitions | -- | -- | $9.3M | -- | -- | |
| Cash From Investing | -$26.4M | -$36.3M | -$50.4M | -$36.4M | -$45M | |
| Dividends Paid (Ex Special Dividend) | $59.9M | $64.7M | $67M | $69.1M | $68.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$186.5M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | $53.1M | $112.4M | $107.6M | |
| Other Financing Activities | -$396K | -- | -$2M | -$4.3M | -- | |
| Cash From Financing | -$26.1M | -$57.2M | -$297M | -$185.3M | -$176.4M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $924.3M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$28.1M | -$11.5M | $19.1M | $4.3M | |
| Additions / Reductions | $127.9M | $10.4M | -$311.8M | -$280.4M | -$69.4M | |
| Ending Cash (CF) | $1.9B | $1.7B | $600.9M | $741.2M | $1B | |
| Levered Free Cash Flow | $163M | $95.6M | $9.6M | -$117.1M | $101.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.7M | $148.5M | $341.7M | $467.4M | $509.6M | |
| Depreciation & Amoritzation | $511.8M | $500.6M | $764.5M | $738.1M | $653.2M | |
| Stock-Based Compensation | $54.2M | $78.7M | $143.9M | $132.6M | $95.3M | |
| Change in Accounts Receivable | $59.9M | $64.9M | $141.3M | $135.6M | $118.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $832M | $923.5M | $691.5M | $837.7M | $1.1B | |
| Capital Expenditures | $75.7M | $102.6M | $125.2M | $161M | $153.6M | |
| Cash Acquisitions | -$9.9M | $877.5M | $5.6B | $93.5K | $12.1M | |
| Cash From Investing | -$78.4M | -$984.3M | -$5.6B | $2B | -$165.4M | |
| Dividends Paid (Ex Special Dividend) | $223.6M | $242.5M | $261.8M | $269.5M | $276.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$610M | -$860M | -$386.9M | -$2.4B | -- | |
| Repurchase of Common Stock | $146.1M | $288.3M | $74.9M | $261.5M | $548.9M | |
| Other Financing Activities | -- | -- | -$81.3M | $7.7M | -- | |
| Cash From Financing | -$868.2M | $110.3M | $4.1B | -$2.8B | -$839.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.5M | -$32.4M | -$784.6M | $75.8M | $81.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $756.3M | $821M | $566.4M | $676.7M | $914.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | -$116.9M | $80.9M | $84.4M | $146.7M | |
| Depreciation & Amoritzation | $126.4M | $123.1M | $231.1M | $160.9M | $159.7M | |
| Stock-Based Compensation | $13.9M | $23.2M | $37.1M | $29.6M | $17.7M | |
| Change in Accounts Receivable | $76.5M | $59.5M | $31.3M | $57.6M | $94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.7M | $132M | $47.1M | -$77.8M | $147.8M | |
| Capital Expenditures | $26.7M | $36.3M | $37.5M | $39.3M | $46.5M | |
| Cash Acquisitions | -- | -- | $9.3M | -- | -- | |
| Cash From Investing | -$26.4M | -$36.3M | -$50.4M | -$36.4M | -$45M | |
| Dividends Paid (Ex Special Dividend) | $59.9M | $64.7M | $67M | $69.1M | $68.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$186.5M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | $53.1M | $112.4M | $107.6M | |
| Other Financing Activities | -$396K | -- | -$2M | -$4.3M | -- | |
| Cash From Financing | -$26.1M | -$57.2M | -$297M | -$185.3M | -$176.4M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $924.3M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$28.1M | -$11.5M | $19.1M | $4.3M | |
| Additions / Reductions | $127.9M | $10.4M | -$311.8M | -$280.4M | -$69.4M | |
| Ending Cash (CF) | $1.9B | $1.7B | $600.9M | $741.2M | $1B | |
| Levered Free Cash Flow | $163M | $95.6M | $9.6M | -$117.1M | $101.2M | |
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Financial Ratios
OTEX
Sector
P/E ratio
17.47x
23.84x
PEG ratio
1.66x
0.00x
P/B ratio
2.13x
2.09x
Price / LTM sales
1.67x
1.40x
Growth Metrics
OTEX
Sector
Revenue growth
1.51%
6.6%
Earnings growth
83.4%
11.1%
Revenue (5-year growth)
10.7%
4.89%
Earnings forecast
$0.99
$0.12
Profitability
OTEX
Sector
Profitability FY 2025
$3.3B
$29.8M
Return on invested capital
4.64%
-0.62%
Return on assets
3.64%
-1.35%
Return on equity
12.22%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
OTEX
Sector
Total cash
$1.1B
$39.3M
Short term investments
--
$16.4M
Total assets
$13.8B
$158.9M
Long term debt
$6.6B
$4.5M
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