Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
PENN Quote, Financials, Valuation and Earnings
Last price:
$14.62
Seasonality move
:
1.21%
Day range:
$14.41 - $14.71
52-week range:
$13.24 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
1.00x
Volume:
2.7M
Avg. volume:
3.5M
1-year change:
-19.19%
Market cap:
$2B
Revenue:
$6.6B
EPS (TTM):
-$6.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -32.5% | 65% | 8.41% | -0.61% | 3.38% | |
| Cost of Revenues | $2.2B | $3.5B | $4.2B | $4.4B | $4.8B | |
| Gross Profit | $1.3B | $2.4B | $2.2B | $1.9B | $1.7B | |
| Gross Profit Margin | 37.56% | 40.86% | 34.41% | 30.55% | 26.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$504.2M | $41.2M | -$177M | -$438.8M | -$56M | |
| Operating Expenses | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | |
| Operating Income | $214.2M | $1.1B | $1.1B | $373.9M | $164.9M | |
| Net Interest Expenses | $544.1M | $562.8M | $758.2M | $464.7M | $470.5M | |
| EBT. Incl. Unusual Items | -$834.2M | $539.1M | $175.3M | -$499.6M | -$341.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165.1M | $118.6M | -$46.4M | -$8.2M | -$28M | |
| Net Income to Company | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Minority Interest in Earnings | $400K | -$300K | -$400K | -$1.4M | -$1.8M | |
| Net Income to Common Excl Extra Items | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Basic EPS (Cont. Ops) | -$5.00 | $2.65 | $1.38 | -$3.22 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$5.00 | $2.40 | $1.26 | -$3.22 | -$2.05 | |
| Weighted Average Basic Share | $134M | $158.7M | $161.2M | $152.1M | $152.1M | |
| Weighted Average Diluted Share | $134M | $175.5M | $176.6M | $152.1M | $152.1M | |
| EBITDA | $701.2M | $1.6B | $1.7B | $809M | $598.5M | |
| EBIT | $214.2M | $1.1B | $1.1B | $373.9M | $164.9M | |
| Revenue (Reported) | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Operating Income (Reported) | $214.2M | $1.1B | $1.1B | $373.9M | $164.9M | |
| Operating Income (Adjusted) | $214.2M | $1.1B | $1.1B | $373.9M | $164.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 33.82% | 7.49% | -0.35% | 1.22% | 4.77% | |
| Cost of Revenues | $896.2M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $615.6M | $519.2M | $543.2M | $460M | $466.5M | |
| Gross Profit Margin | 40.72% | 31.95% | 33.54% | 28.06% | 27.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.5M | $277.9M | $406.4M | $392.5M | $417.9M | |
| Other Inc / (Exp) | $28.3M | -$106.8M | -$916.3M | $9.9M | -- | |
| Operating Expenses | $375.9M | $279.4M | $405.4M | $391.5M | $409.8M | |
| Operating Income | $239.7M | $239.8M | $137.8M | $68.5M | $56.7M | |
| Net Interest Expenses | $145.2M | $198.5M | $117.5M | $118.4M | $97.2M | |
| EBT. Incl. Unusual Items | $122.5M | -$58.8M | -$886.8M | -$34.7M | -$859.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | -$182M | -$161.7M | $2.8M | $5.3M | |
| Net Income to Company | $86.1M | $123.2M | -$725.1M | -$37.5M | -$865.1M | |
| Minority Interest in Earnings | -- | -$300K | -$300K | -$800K | -$500K | |
| Net Income to Common Excl Extra Items | $86.1M | $123.2M | -$725.1M | -$37.5M | -$865.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.78 | -$4.80 | -$0.24 | -$6.03 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.71 | -$4.80 | -$0.24 | -$6.03 | |
| Weighted Average Basic Share | $156.1M | $157.6M | $150.9M | $152.2M | $143.5M | |
| Weighted Average Diluted Share | $172.7M | $173M | $150.9M | $152.2M | $143.5M | |
| EBITDA | $365M | $409.1M | $243.6M | $177.2M | $170.9M | |
| EBIT | $239.7M | $239.8M | $137.8M | $68.5M | $56.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $239.7M | $239.8M | $137.8M | $68.5M | $56.7M | |
| Operating Income (Adjusted) | $239.7M | $239.8M | $137.8M | $68.5M | $56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.4B | $6.6B | $6.3B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.1B | $4.3B | $4.8B | $5B | |
| Gross Profit | $2.3B | $2.2B | $2.2B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $99.9M | -$194.9M | -$329.3M | -$96.7M | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $962.3M | $1.1B | $787M | -$52.3M | $238.4M | |
| Net Interest Expenses | $555.4M | $698.2M | $549.6M | $475.5M | $417.5M | |
| EBT. Incl. Unusual Items | $505.6M | $176.1M | -$39.2M | -$600.4M | -$861.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.2M | -$69.6M | $72.6M | -$62.1M | $44.4M | |
| Net Income to Company | $388.4M | $245.7M | -$111.8M | -$538.3M | -$905.7M | |
| Minority Interest in Earnings | $1.5M | -$600K | -$700K | -$2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $388.4M | $245.7M | -$111.8M | -$538.3M | -$905.7M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.51 | -$0.81 | -$3.54 | -$6.28 | |
| Diluted EPS (Cont. Ops) | $2.23 | $1.40 | -$1.17 | -$3.54 | -$6.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $1.4B | $385.4M | $678.2M | |
| EBIT | $962.3M | $1.1B | $787M | -$52.3M | $238.4M | |
| Revenue (Reported) | $5.4B | $6.4B | $6.6B | $6.3B | $6.8B | |
| Operating Income (Reported) | $962.3M | $1.1B | $787M | -$52.3M | $238.4M | |
| Operating Income (Adjusted) | $962.3M | $1.1B | $787M | -$52.3M | $238.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $5B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Gross Profit | $1.9B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $847.2M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $70.9M | -$165.2M | -$317.5M | $24.6M | -$1.7M | |
| Operating Expenses | $1B | $847.7M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $835.4M | $835.2M | $529.3M | $130.9M | $199.1M | |
| Net Interest Expenses | $419.3M | $554.7M | $346.1M | $356.9M | $303.9M | |
| EBT. Incl. Unusual Items | $485.8M | $122.8M | -$91.7M | -$192.5M | -$712.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | -$78.1M | $40.9M | -$13M | $59.4M | |
| Net Income to Company | $375.7M | $200.9M | -$132.6M | -$179.5M | -$771.9M | |
| Minority Interest in Earnings | -$100K | -$400K | -$700K | -$1.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | $375.7M | $200.9M | -$132.6M | -$179.5M | -$771.9M | |
| Basic EPS (Cont. Ops) | $2.40 | $1.24 | -$0.95 | -$1.17 | -$5.41 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.13 | -$1.30 | -$1.17 | -$5.47 | |
| Weighted Average Basic Share | $467.8M | $490.6M | $457M | $456.2M | $444.8M | |
| Weighted Average Diluted Share | $518.2M | $537.4M | $487.4M | $456.2M | $459.5M | |
| EBITDA | $1.2B | $1.3B | $1B | $457.4M | $531.8M | |
| EBIT | $835.4M | $835.2M | $529.3M | $130.9M | $199.1M | |
| Revenue (Reported) | $4.3B | $4.8B | $5B | $4.9B | $5.2B | |
| Operating Income (Reported) | $835.4M | $835.2M | $529.3M | $130.9M | $199.1M | |
| Operating Income (Adjusted) | $835.4M | $835.2M | $529.3M | $130.9M | $199.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $1.6B | $1.1B | $722.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4M | $195M | $246.4M | $319M | $256.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5M | $132.3M | $106.1M | $225.6M | $152.3M | |
| Other Current Assets | $31.3M | $32.4M | $36.3M | $42.6M | $38.7M | |
| Total Current Assets | $2.1B | $2.2B | $2B | $1.7B | $1.2B | |
| Property Plant And Equipment | $9.3B | $9.4B | $10.6B | $9.8B | $9.7B | |
| Long-Term Investments | $283.2M | $271.4M | $257.7M | $111.4M | $113.8M | |
| Goodwill | $1.2B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Other Intangibles | $1.5B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $297.9M | $263.1M | $192.9M | $187.3M | $232M | |
| Total Assets | $17.1B | $19.3B | $20.3B | $18.6B | $17.7B | |
| Accounts Payable | $33.2M | $53.3M | $40.1M | $36.6M | $50.8M | |
| Accrued Expenses | $437.7M | $597.5M | $601M | $639.7M | $599.2M | |
| Current Portion Of Long-Term Debt | $81.4M | $99.5M | $56.2M | $47.6M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $170.3M | $181.9M | $257.7M | $383.9M | $418.8M | |
| Other Current Liabilities | $137.4M | $201M | $203.7M | $382.2M | $308.1M | |
| Total Current Liabilities | $860M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Long-Term Debt | $10.9B | $11.3B | $12.6B | $11.1B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $15.2B | $16.7B | $15.4B | $14.8B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -$54.4M | -$168.6M | -$121.3M | -$255M | |
| Common Equity | $2.6B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$400K | -$700K | -$1.1M | -$2.5M | -$4.3M | |
| Total Equity | $2.7B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Liabilities and Equity | $17.1B | $19.3B | $20.3B | $18.6B | $17.7B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.6B | $1.1B | $722.6M | |
| Total Debt | $11B | $11.5B | $12.8B | $11.2B | $10.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.8B | $1.3B | $861M | $690.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.1M | $155.8M | $252.8M | $239.7M | $231M | |
| Inventory | -- | -- | $11.4M | -- | -- | |
| Prepaid Expenses | $112M | $111.8M | $168M | $155.9M | $141.5M | |
| Other Current Assets | $43.7M | $62.5M | $30.6M | $51.3M | -- | |
| Total Current Assets | $3B | $2.1B | $1.8B | $1.3B | $1.1B | |
| Property Plant And Equipment | $9.4B | $10.6B | $9.7B | $9.6B | $9.6B | |
| Long-Term Investments | $268.3M | $255.4M | $91.7M | $113.8M | $96.2M | |
| Goodwill | $1.2B | $2.7B | $2.7B | $2.7B | -- | |
| Other Intangibles | $1.6B | $1.8B | $1.7B | $1.6B | -- | |
| Other Long-Term Assets | $334.1M | $187.8M | $173.5M | $207.5M | -- | |
| Total Assets | $15.7B | $17.5B | $16.2B | $15.5B | $14.3B | |
| Accounts Payable | $36.7M | $40.9M | $44.5M | $66.7M | $69.7M | |
| Accrued Expenses | $764.7M | $797.9M | $789.8M | $845.5M | -- | |
| Current Portion Of Long-Term Debt | $95.1M | $55.8M | $56.7M | $38.2M | -- | |
| Current Portion Of Capital Lease Obligations | $181.2M | $253.7M | $361.8M | $410.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Long-Term Debt | $11.3B | $12.6B | $11.1B | $10.9B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $13.9B | $12.7B | $12.5B | $12.4B | |
| Common Stock | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -$201.1M | -$168.7M | -$158.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$500K | -$1.1M | -$1.8M | -$3.8M | -$6M | |
| Total Equity | $3.1B | $3.6B | $3.5B | $3.1B | $2B | |
| Total Liabilities and Equity | $15.7B | $17.5B | $16.2B | $15.5B | $14.3B | |
| Cash and Short Terms | $2.8B | $1.8B | $1.3B | $861M | $690.9M | |
| Total Debt | $11.5B | $12.8B | $11.2B | $11B | $10.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Depreciation & Amoritzation | $487M | $505.3M | $655M | $435.1M | $433.6M | |
| Stock-Based Compensation | $14.5M | $35.1M | $58.1M | $85.9M | $52.9M | |
| Change in Accounts Receivable | -$16.5M | -$82.3M | -$81.2M | -$74.8M | $58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.8M | $896.1M | $878.2M | $455.9M | $355.9M | |
| Capital Expenditures | $141.8M | $268.3M | $272.4M | $381.9M | $540.6M | |
| Cash Acquisitions | $3M | $919.6M | -- | $365.5M | -- | |
| Cash From Investing | -$233.7M | -$1.2B | -$258.6M | -$742.6M | -$541.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $862.2M | $472.5M | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$888.5M | -$125.9M | -$1.8B | -$142.5M | -$138.7M | |
| Repurchase of Common Stock | -- | -- | $601.1M | $149.8M | -- | |
| Other Financing Activities | -$15.1M | -$17.5M | -$29.8M | $24.4M | -$49.3M | |
| Cash From Financing | $1.3B | $339.9M | -$853M | -$262.6M | -$183.1M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $1.6B | $1.1B | $722.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $9.7M | -$235.9M | -$549.7M | -$370.7M | |
| Ending Cash (CF) | $3.3B | $1.9B | $1.4B | $543.2M | $349.6M | |
| Levered Free Cash Flow | $197M | $627.8M | $605.8M | $74M | -$184.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.1M | $123.2M | -$725.1M | -$37.5M | -$865.1M | |
| Depreciation & Amoritzation | $125.3M | $169.3M | -$49M | $108.7M | $114.2M | |
| Stock-Based Compensation | $8.5M | $13.6M | $35.2M | $12.9M | $16.8M | |
| Change in Accounts Receivable | -$15.2M | $1.4M | -$16.9M | $12.1M | $20.5M | |
| Change in Inventories | -- | -- | -$300K | -- | -- | |
| Cash From Operations | $274.4M | $323.6M | $217M | $174.7M | $180.9M | |
| Capital Expenditures | $73.2M | $66.2M | $80.4M | $132.1M | $181.9M | |
| Cash Acquisitions | $70.2M | -- | $50.9M | -- | -- | |
| Cash From Investing | -$170.4M | -$66.3M | -$123.1M | -$166.6M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.9M | -$53.5M | -$39.9M | -$42.5M | -- | |
| Repurchase of Common Stock | -- | $168M | -- | -- | $154.1M | |
| Other Financing Activities | -$16M | -$6.7M | -$4.5M | -$5.2M | -- | |
| Cash From Financing | $356.4M | -$227.9M | -$43.8M | -$46.4M | -$157.3M | |
| Beginning Cash (CF) | $2.8B | $1.8B | $1.3B | $861M | $690.9M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | -- | -- | -$1.2M | |
| Additions / Reductions | $460.4M | $28M | $50.1M | -$38.3M | -$8.4M | |
| Ending Cash (CF) | $3.2B | $1.8B | $1.4B | $822.7M | $681.3M | |
| Levered Free Cash Flow | $201.2M | $257.4M | $136.6M | $42.6M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.4M | $245.7M | -$111.8M | -$538.3M | -$905.7M | |
| Depreciation & Amoritzation | $491.7M | $626.3M | $493.9M | $437.7M | $439.8M | |
| Stock-Based Compensation | $24.7M | $58.3M | $84.4M | $53.5M | $62.4M | |
| Change in Accounts Receivable | -$46.3M | -$15.9M | -$100M | $11.2M | $6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $897M | $877.1M | $658.9M | $169M | $503.1M | |
| Capital Expenditures | $182M | $324.2M | $303.6M | $418.7M | $765.5M | |
| Cash Acquisitions | $76.4M | $843.2M | $365.5M | -- | -- | |
| Cash From Investing | -$267.3M | -$1.1B | -$664.6M | -$469.3M | -$531.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $472.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231.3M | -$1.7B | -$164.4M | -$146.7M | -- | |
| Repurchase of Common Stock | -- | $510.1M | $240.8M | -- | $269.4M | |
| Other Financing Activities | -$17.4M | -$32.7M | -$6M | -$37.9M | -- | |
| Cash From Financing | $239.8M | -$740.5M | -$405.7M | -$177.1M | -$139.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869.5M | -$1B | -$410.9M | -$479.7M | -$170.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $715M | $552.9M | $355.3M | -$249.7M | -$262.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375.7M | $200.9M | -$132.6M | -$179.5M | -$771.9M | |
| Depreciation & Amoritzation | $364M | $485M | $323.9M | $326.5M | $332.7M | |
| Stock-Based Compensation | $21.9M | $45.1M | $71.4M | $39M | $48.5M | |
| Change in Accounts Receivable | -$57.3M | $9.1M | -$9.7M | $76.3M | $24.3M | |
| Change in Inventories | -- | -- | -$100K | -- | -- | |
| Cash From Operations | $779M | $760M | $540.7M | $253.8M | $401M | |
| Capital Expenditures | $137.8M | $193.7M | $224.9M | $261.7M | $486.6M | |
| Cash Acquisitions | $76.4M | -- | $365.5M | -- | -- | |
| Cash From Investing | -$269.5M | -$180M | -$586M | -$312.7M | -$303.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $472.5M | $1.5B | -- | -- | $567.5M | |
| Long-Term Debt Repaid | -$89.8M | -$1.7B | -$102.1M | -$106.3M | -$390.8M | |
| Repurchase of Common Stock | -- | $510.1M | $149.8M | -- | $269.4M | |
| Other Financing Activities | -$16.3M | -$31.5M | -$7.7M | -$70M | -$33.1M | |
| Cash From Financing | $375.2M | -$705.2M | -$257.9M | -$172.4M | -$129M | |
| Beginning Cash (CF) | $7.1B | $5.3B | $4B | $2.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -$2M | $1M | -$900K | -$400K | |
| Additions / Reductions | $884.7M | -$127.2M | -$302.2M | -$232.2M | -$31.7M | |
| Ending Cash (CF) | $8B | $5.2B | $3.7B | $2.5B | $2B | |
| Levered Free Cash Flow | $641.2M | $566.3M | $315.8M | -$7.9M | -$85.6M | |
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Financial Ratios
PENN
Sector
P/E ratio
--
17.37x
PEG ratio
-0.03x
0.11x
P/B ratio
1.00x
1.33x
Price / LTM sales
0.33x
0.57x
Growth Metrics
PENN
Sector
Revenue growth
4.77%
3.54%
Earnings growth
-2399.01%
--
Revenue (5-year growth)
4.41%
3.17%
Earnings forecast
-$0.03
$0.25
Profitability
PENN
Sector
Profitability FY 2024
$1.7B
$298.2M
Return on invested capital
-6.5%
3.4%
Return on assets
-5.82%
2.25%
Return on equity
-32.76%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PENN
Sector
Total cash
$690.9M
$130M
Short term investments
--
$41M
Total assets
$17.7B
$1.1B
Long term debt
$10.8B
$36M
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