Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
PECO Quote, Financials, Valuation and Earnings
Last price:
$35.73
Seasonality move
:
-2.09%
Day range:
$35.55 - $35.88
52-week range:
$32.40 - $38.57
Dividend yield:
3.5%
P/E ratio:
58.64x
P/S ratio:
6.91x
P/B ratio:
1.97x
Volume:
263K
Avg. volume:
856K
1-year change:
-6.38%
Market cap:
$4.5B
Revenue:
$666.4M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524.6M | $527.6M | $577.4M | $613.8M | $666.4M | |
| Revenue Growth (YoY) | -2.25% | 0.58% | 9.42% | 6.31% | 8.58% | |
| Cost of Revenues | $379.2M | $379.7M | $399.4M | $411.6M | $443.3M | |
| Gross Profit | $145.4M | $147.9M | $177.9M | $202.2M | $223.1M | |
| Gross Profit Margin | 27.72% | 28.03% | 30.82% | 32.95% | 33.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.3M | -$10.7M | -$5M | -$6.1M | -$5.2M | |
| Operating Expenses | $69.2M | $47.1M | $47.2M | $48M | $50.6M | |
| Operating Income | $76.2M | $100.8M | $130.7M | $154.2M | $172.4M | |
| Net Interest Expenses | $68.6M | $95.9M | $66.8M | $105M | $113.6M | |
| EBT. Incl. Unusual Items | $6M | $17.6M | $55.3M | $64.2M | $71.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491K | $327K | $806K | $438K | $1.8M | |
| Net Income to Company | $5.5M | $17.2M | $54.5M | $63.8M | $69.7M | |
| Minority Interest in Earnings | $690K | $2.1M | $6.2M | $6.9M | $7M | |
| Net Income to Common Excl Extra Items | $5.5M | $17.2M | $54.5M | $63.8M | $69.7M | |
| Basic EPS (Cont. Ops) | -- | $0.15 | $0.42 | $0.48 | $0.51 | |
| Diluted EPS (Cont. Ops) | -- | $0.13 | $0.42 | $0.48 | $0.51 | |
| Weighted Average Basic Share | -- | $102.4M | $115.4M | $118.3M | $122.7M | |
| Weighted Average Diluted Share | -- | $116.7M | $130.3M | $133M | $136.8M | |
| EBITDA | $300.9M | $322.2M | $366.9M | $390.6M | $425.5M | |
| EBIT | $76.2M | $100.8M | $130.7M | $154.2M | $172.4M | |
| Revenue (Reported) | $524.6M | $527.6M | $577.4M | $613.8M | $666.4M | |
| Operating Income (Reported) | $76.2M | $100.8M | $130.7M | $154.2M | $172.4M | |
| Operating Income (Adjusted) | $76.2M | $100.8M | $130.7M | $154.2M | $172.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.3M | $145.6M | $153.3M | $167.2M | $184.1M | |
| Revenue Growth (YoY) | 0.05% | 10.05% | 5.29% | 9.01% | 10.14% | |
| Cost of Revenues | $91.9M | $101.1M | $102M | $115.4M | $118M | |
| Gross Profit | $40.4M | $44.5M | $51.3M | $51.7M | $66.1M | |
| Gross Profit Margin | 30.57% | 30.55% | 33.47% | 30.95% | 35.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.6M | -$3.7M | -$5.1M | -$1.9M | -- | |
| Operating Expenses | $11.6M | $10.8M | $11.2M | $12.7M | $14.2M | |
| Operating Income | $28.8M | $33.7M | $40.1M | $39M | $51.9M | |
| Net Interest Expenses | $23.5M | $17.6M | $16.1M | $28.2M | $29.9M | |
| EBT. Incl. Unusual Items | $16.7M | $12.4M | $16.8M | $13.3M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165K | $179K | $120K | $446K | $219K | |
| Net Income to Company | $16.6M | $12.2M | $13.7M | $12.9M | $27.2M | |
| Minority Interest in Earnings | $1.9M | $1.1M | $1.5M | $1.3M | $2.5M | |
| Net Income to Common Excl Extra Items | $16.6M | $12.2M | $13.7M | $12.9M | $27.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.09 | $0.10 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.09 | $0.10 | $0.09 | $0.18 | |
| Weighted Average Basic Share | $109M | $116.8M | $118.3M | $122.5M | $125.6M | |
| Weighted Average Diluted Share | $109M | $131.6M | $132.8M | $136.6M | $138.9M | |
| EBITDA | $82.7M | $93.7M | $98.8M | $107.3M | $117.5M | |
| EBIT | $28.8M | $33.7M | $40.1M | $39M | $51.9M | |
| Revenue (Reported) | $132.3M | $145.6M | $153.3M | $167.2M | $184.1M | |
| Operating Income (Reported) | $28.8M | $33.7M | $40.1M | $39M | $51.9M | |
| Operating Income (Adjusted) | $28.8M | $33.7M | $40.1M | $39M | $51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524.1M | $567.4M | $604.3M | $648.3M | $716.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.8M | $397.6M | $406.5M | $434.3M | $470.4M | |
| Gross Profit | $145.3M | $169.8M | $197.7M | $214M | $246.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.3M | -$13.5M | -$4.2M | -$4.6M | -- | |
| Operating Expenses | $52M | $49.7M | $48.6M | $50.4M | $54.4M | |
| Operating Income | $93.3M | $120.1M | $149.1M | $163.7M | $192.1M | |
| Net Interest Expenses | $87.2M | $174.1M | $76.5M | $141M | $112.6M | |
| EBT. Incl. Unusual Items | $10.9M | $33.2M | $68.1M | $65.8M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $605K | $204K | $790K | $1.1M | $1.4M | |
| Net Income to Company | $10.3M | $33M | $64.3M | $64.7M | $90.6M | |
| Minority Interest in Earnings | $1.2M | $3.6M | $7.3M | $6.6M | $8.6M | |
| Net Income to Common Excl Extra Items | $10.3M | $33M | $64.3M | $64.7M | $90.6M | |
| Basic EPS (Cont. Ops) | -- | $0.26 | $0.49 | $0.48 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.25 | $0.48 | $0.46 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.2M | $353.7M | $384.2M | $412.9M | $457.5M | |
| EBIT | $93.3M | $120.1M | $149.1M | $163.7M | $192.1M | |
| Revenue (Reported) | $524.1M | $567.4M | $604.3M | $648.3M | $716.8M | |
| Operating Income (Reported) | $93.3M | $120.1M | $149.1M | $163.7M | $192.1M | |
| Operating Income (Adjusted) | $93.3M | $120.1M | $149.1M | $163.7M | $192.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.7M | $431M | $457.8M | $492.4M | $542.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281.4M | $299.3M | $306.4M | $329.1M | $356.1M | |
| Gross Profit | $113.3M | $131.7M | $151.5M | $163.3M | $186.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.5M | -$6.2M | -$5.5M | -$3.9M | $4M | |
| Operating Expenses | $31.8M | $34.4M | $35.8M | $38.1M | $41.9M | |
| Operating Income | $81.5M | $97.3M | $115.7M | $125.2M | $144.9M | |
| Net Interest Expenses | $72.3M | $60.4M | $55.3M | $82.2M | $83.3M | |
| EBT. Incl. Unusual Items | $23.6M | $39.2M | $51.9M | $50.5M | $71M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496K | $373K | $357K | $1M | $599K | |
| Net Income to Company | $23.1M | $38.8M | $48.6M | $49.5M | $70.4M | |
| Minority Interest in Earnings | $2.7M | $4.2M | $5.3M | $5M | $6.6M | |
| Net Income to Common Excl Extra Items | $23.1M | $38.8M | $48.6M | $49.5M | $70.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.30 | $0.37 | $0.36 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.30 | $0.37 | $0.36 | $0.48 | |
| Weighted Average Basic Share | $109M | $344.5M | $352.8M | $367.1M | $376.4M | |
| Weighted Average Diluted Share | $109M | $389.2M | $396.6M | $409.4M | $416.4M | |
| EBITDA | $247.3M | $275.3M | $292.6M | $314.9M | $346.9M | |
| EBIT | $81.5M | $97.3M | $115.7M | $125.2M | $144.9M | |
| Revenue (Reported) | $394.7M | $431M | $457.8M | $492.4M | $542.8M | |
| Operating Income (Reported) | $81.5M | $97.3M | $115.7M | $125.2M | $144.9M | |
| Operating Income (Adjusted) | $81.5M | $97.3M | $115.7M | $125.2M | $144.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.9M | $115.5M | $17.3M | $8.9M | $8.6M | |
| Short Term Investments | -- | $5.6M | $7.8M | $8.6M | $7.4M | |
| Accounts Receivable, Net | $47.4M | $37.5M | $37.8M | $45.4M | $47.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.1M | $194.1M | $57.6M | $116.5M | $128M | |
| Property Plant And Equipment | $3.9M | $3.9M | $3.8M | $3.7M | -- | |
| Long-Term Investments | $37.4M | $31.3M | $70.6M | $53.3M | $50.4M | |
| Goodwill | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | |
| Other Intangibles | $6.8M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Long-Term Assets | -$37.3M | -$29.6M | -$32.9M | -$42.5M | -$40.3M | |
| Total Assets | $4.7B | $4.7B | $4.7B | $4.9B | $5B | |
| Accounts Payable | $176.9M | $97.2M | $113.2M | $116.5M | $163.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $288K | -- | -- | -- | |
| Total Current Liabilities | $62.7M | $61.3M | $47.6M | $28.4M | $226.6M | |
| Long-Term Debt | $2.3B | $1.9B | $2B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Common Stock | $2.8M | $1.1M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -$52.3M | -$24.8M | $21M | $10.5M | $4.3M | |
| Common Equity | $1.7B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $325.6M | $326.8M | $360.9M | $343M | $314.1M | |
| Total Equity | $2B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $4.7B | $4.9B | $5B | |
| Cash and Short Terms | $131.9M | $115.5M | $17.3M | $8.9M | $8.6M | |
| Total Debt | $2.4B | $2B | $2B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2M | $24.4M | $8.2M | $9.3M | $5.8M | |
| Short Term Investments | $5.4M | $7.3M | $8.2M | $9.3M | -- | |
| Accounts Receivable, Net | $36.1M | $33.9M | $43.4M | $42M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.2M | $33.9M | $111.8M | $120.3M | $165M | |
| Property Plant And Equipment | $4M | -- | -- | -- | -- | |
| Long-Term Investments | $32.3M | $64.2M | $64.2M | $45.1M | $60.5M | |
| Goodwill | $29.1M | $29.1M | $29.1M | $29.1M | -- | |
| Other Intangibles | $6.7M | $6.7M | $6.7M | $6.7M | -- | |
| Other Long-Term Assets | -$24.6M | -$27.5M | -$38.6M | -$36.8M | -- | |
| Total Assets | $4.5B | $4.7B | $4.7B | $5B | $5.3B | |
| Accounts Payable | $99.5M | $112.4M | $117.8M | $129.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $640K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | -- | -- | -- | $461K | |
| Long-Term Debt | $1.8B | $2B | $2B | $2.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -$34.8M | $21.1M | $19.8M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.3M | $361.3M | $350.8M | $329.8M | $301.9M | |
| Total Equity | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $4.5B | $4.7B | $4.7B | $5B | $5.3B | |
| Cash and Short Terms | $114.2M | $24.4M | $8.2M | $9.3M | $5.8M | |
| Total Debt | $1.8B | $2B | $2B | $2.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $17.2M | $54.5M | $63.8M | $69.7M | |
| Depreciation & Amoritzation | $224.7M | $221.4M | $236.2M | $236.4M | $253M | |
| Stock-Based Compensation | $5.9M | $16.4M | $15.4M | $6.9M | $9.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214M | $265.9M | $295M | $292.9M | $336.5M | |
| Capital Expenditures | $64M | $75M | $104.5M | $95.3M | $95.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.5M | -$185.5M | -$335.4M | -$355.4M | -$394.7M | |
| Dividends Paid (Ex Special Dividend) | $49.3M | $106.7M | $127.1M | $135.7M | $134M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $255M | $831M | $376M | $561M | $1.2B | |
| Long-Term Debt Repaid | -$320M | -$1.2B | -$378.9M | -$502.5M | -$1B | |
| Repurchase of Common Stock | $5.3M | $77.8M | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$54.1M | -$17.9M | -$17.9M | -$16.1M | |
| Cash From Financing | -$129.7M | -$98.8M | -$57.8M | $53.9M | $58M | |
| Beginning Cash (CF) | $131.9M | $115.5M | $17.3M | $8.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | -$16.4M | -$98.2M | -$8.5M | -$229K | |
| Ending Cash (CF) | $168.8M | $99.1M | -$80.8M | $407K | $8.4M | |
| Levered Free Cash Flow | $150.1M | $190.9M | $190.5M | $197.7M | $241.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $12.2M | $13.7M | $12.9M | $27.2M | |
| Depreciation & Amoritzation | $53.9M | $60M | $58.7M | $68.3M | $65.6M | |
| Stock-Based Compensation | $4M | $4.2M | $1.3M | $2.2M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.8M | $86.8M | $89.1M | $109.5M | $95.9M | |
| Capital Expenditures | $19.1M | $31.4M | $26.7M | $24.8M | $36.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$90.9M | -$39.8M | -$116.8M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $32.1M | $34M | $48.6M | $39.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $480M | $85M | $118M | $484.4M | -- | |
| Long-Term Debt Repaid | -$1B | -$90.1M | -$200.9M | -$424.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.5M | -$5.1M | -$4.8M | -$5.4M | -- | |
| Cash From Financing | -$53.6M | -$15.1M | -$50.9M | $5.7M | -$52.6M | |
| Beginning Cash (CF) | $114.2M | $24.4M | $8.2M | $9.3M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$19.2M | -$1.7M | -$1.6M | -$3.4M | |
| Ending Cash (CF) | $117M | $5.2M | $6.6M | $7.7M | $2.4M | |
| Levered Free Cash Flow | $49.7M | $55.4M | $62.4M | $84.8M | $59.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $33M | $64.3M | $64.7M | $90.6M | |
| Depreciation & Amoritzation | $221.8M | $233.6M | $235.1M | $249.3M | $265.4M | |
| Stock-Based Compensation | $10.8M | $18.9M | $9.1M | $8.8M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.4M | $295.8M | $283.2M | $324.6M | $338.1M | |
| Capital Expenditures | $72.5M | $100.1M | $104.5M | $76.6M | $135.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$427K | -$499M | -$203.4M | -$468.6M | -$510.7M | |
| Dividends Paid (Ex Special Dividend) | $75.9M | $125.1M | $133.3M | $144M | $155.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $489M | $624M | $448M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$459.9M | -$464.8M | -$1B | -- | |
| Repurchase of Common Stock | $77.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$50.6M | -$17.6M | -$16.8M | -$17.6M | -- | |
| Cash From Financing | -$281.5M | $111.5M | -$96M | $145.1M | $169M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.6M | -$89.8M | -$16.2M | $1.1M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.9M | $195.7M | $178.7M | $248M | $203M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $38.8M | $48.6M | $49.5M | $70.4M | |
| Depreciation & Amoritzation | $165.8M | $178M | $176.9M | $189.7M | $202.1M | |
| Stock-Based Compensation | $8.8M | $11.4M | $5M | $7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.6M | $232.4M | $220.6M | $252.2M | $253.9M | |
| Capital Expenditures | $49.3M | $74.3M | $74.3M | $55.6M | $95.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.6M | -$280M | -$147.9M | -$261.1M | -$377.1M | |
| Dividends Paid (Ex Special Dividend) | $75.7M | $94.1M | $100.3M | $108.6M | $129.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $489M | $282M | $354M | $1.1B | $834.2M | |
| Long-Term Debt Repaid | -$1.1B | -$307.6M | -$393.5M | -$924.7M | -$561M | |
| Repurchase of Common Stock | $77.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$50.4M | -$13.9M | -$12.8M | -$12.4M | -$9.8M | |
| Cash From Financing | -$253.9M | -$43.6M | -$81.8M | $9.4M | $120.4M | |
| Beginning Cash (CF) | $287.9M | $85.6M | $30.1M | $30.4M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | -$91.1M | -$9.1M | $455K | -$2.8M | |
| Ending Cash (CF) | $270.1M | -$5.5M | $21M | $30.8M | $20M | |
| Levered Free Cash Flow | $153.3M | $158.1M | $146.3M | $196.6M | $158.2M | |
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Financial Ratios
PECO
Sector
P/E ratio
58.64x
17.45x
PEG ratio
1.85x
0.05x
P/B ratio
1.97x
0.80x
Price / LTM sales
6.91x
3.15x
Growth Metrics
PECO
Sector
Revenue growth
10.14%
3.18%
Earnings growth
88.15%
6.29%
Revenue (5-year growth)
4.42%
2.86%
Earnings forecast
$0.10
$0.15
Profitability
PECO
Sector
Profitability FY 2024
$223.1M
$154.7M
Return on invested capital
1.82%
2.03%
Return on assets
1.76%
1.81%
Return on equity
3.48%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
PECO
Sector
Total cash
$5.8M
$73.8M
Short term investments
$7.4M
$11.9M
Total assets
$5B
$3.2B
Long term debt
$2.5B
$349.4M
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