Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PLTK Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
-8.87%
Day range:
$4.00 - $4.10
52-week range:
$3.31 - $7.58
Dividend yield:
9.83%
P/E ratio:
17.60x
P/S ratio:
0.56x
P/B ratio:
--
Volume:
732.1K
Avg. volume:
1M
1-year change:
-40.15%
Market cap:
$1.5B
Revenue:
$2.5B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 25.64% | 8.92% | 1.26% | -1.85% | -0.69% | |
| Cost of Revenues | $712.2M | $719.3M | $725.7M | $718.5M | $692.1M | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Gross Profit Margin | 69.97% | 72.15% | 72.25% | 72.01% | 72.85% | |
| R&D Expenses | $268.9M | $386.7M | $472.3M | $406.4M | $403M | |
| Selling, General & Admin | $1B | $905.1M | $936.1M | $889.2M | $993.7M | |
| Other Inc / (Exp) | $5.7M | -$5.7M | -$7M | -$50M | -$80.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $387.2M | $607.3M | $516.8M | $568M | $486.2M | |
| Net Interest Expenses | $198.5M | $149.2M | $117.5M | $153.5M | $156.8M | |
| EBT. Incl. Unusual Items | $194.4M | $408.4M | $360.8M | $392.1M | $280.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.3M | $99.9M | $85.5M | $157.1M | $118.3M | |
| Net Income to Company | $92.1M | $308.5M | $275.3M | $235M | $162.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.1M | $308.5M | $275.3M | $235M | $162.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.75 | $0.69 | $0.64 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.75 | $0.69 | $0.64 | $0.44 | |
| Weighted Average Basic Share | $412.8M | $408.9M | $401M | $366.3M | $371.8M | |
| Weighted Average Diluted Share | $412.8M | $411M | $401.6M | $366.8M | $372.1M | |
| EBITDA | $511.9M | $752.8M | $678.8M | $726M | $651.9M | |
| EBIT | $392.7M | $607.3M | $516.8M | $568M | $486.2M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $387.2M | $607.3M | $516.8M | $568M | $486.2M | |
| Operating Income (Adjusted) | $392.7M | $607.3M | $516.8M | $568M | $486.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $635.9M | $647.8M | $630.1M | $620.8M | $674.6M | |
| Revenue Growth (YoY) | 3.69% | 1.87% | -2.73% | -1.48% | 8.67% | |
| Cost of Revenues | $179.2M | $181.8M | $173.9M | $168.1M | $178.4M | |
| Gross Profit | $456.7M | $466M | $456.2M | $452.7M | $496.2M | |
| Gross Profit Margin | 71.82% | 71.94% | 72.4% | 72.92% | 73.56% | |
| R&D Expenses | $91.5M | $115.1M | $102.2M | $99.2M | $98.8M | |
| Selling, General & Admin | $210.7M | $219.5M | $222.4M | $226.7M | $297.5M | |
| Other Inc / (Exp) | -$800K | $1.5M | -$39M | -$42.3M | -- | |
| Operating Expenses | $278.8M | $343.5M | $324.6M | $312.9M | $357.8M | |
| Operating Income | $177.9M | $122.5M | $131.6M | $139.8M | $138.4M | |
| Net Interest Expenses | $24.3M | $31.6M | $39.8M | $32.2M | $35.5M | |
| EBT. Incl. Unusual Items | $129.6M | $107.1M | $64.8M | $63.7M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $38.9M | $26.9M | $24.4M | $19M | |
| Net Income to Company | $81.6M | $65.2M | $34.2M | $39.7M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $68.2M | $37.9M | $39.3M | $39.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.17 | $0.10 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.17 | $0.10 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $409.6M | $412.7M | $366.7M | $372.2M | $367.9M | |
| Weighted Average Diluted Share | $411.6M | $412.7M | $367.6M | $372.5M | $368.2M | |
| EBITDA | $214.4M | $162.1M | $160.3M | $179M | $197.7M | |
| EBIT | $177.9M | $122.5M | $131.6M | $139.8M | $138.4M | |
| Revenue (Reported) | $635.9M | $647.8M | $630.1M | $620.8M | $674.6M | |
| Operating Income (Reported) | $177.9M | $122.5M | $131.6M | $139.8M | $138.4M | |
| Operating Income (Adjusted) | $177.9M | $122.5M | $131.6M | $139.8M | $138.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.6M | $737.7M | $728.5M | $693.9M | $750.4M | |
| Gross Profit | $1.8B | $1.9B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $345.3M | $471.2M | $424.2M | $408.2M | $413.4M | |
| Selling, General & Admin | $850.1M | $969.3M | $856.1M | $942.2M | $1.2B | |
| Other Inc / (Exp) | $3.1M | -$6M | -$50.6M | -$47.2M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Operating Income | $615.9M | $501.9M | $551.5M | $516.1M | $410.3M | |
| Net Interest Expenses | $169.1M | $106.8M | $148.9M | $152M | $140M | |
| EBT. Incl. Unusual Items | $424.2M | $351.7M | $396.6M | $346.3M | $165.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142M | $61.6M | $111.4M | $130.1M | $79.7M | |
| Net Income to Company | $286.2M | $290.5M | $274.4M | $213.5M | $91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $282.2M | $290.1M | $285.2M | $216.2M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.71 | $0.78 | $0.58 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.70 | $0.78 | $0.58 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $753.1M | $666.1M | $707.8M | $675.2M | $638.4M | |
| EBIT | $615.9M | $501.9M | $551.5M | $516.1M | $410.3M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $615.9M | $501.9M | $551.5M | $516.1M | $410.3M | |
| Operating Income (Adjusted) | $615.9M | $501.9M | $551.5M | $516.1M | $410.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.1M | $554.8M | $547.6M | $513.3M | $571.6M | |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $268.5M | $353M | $304.9M | $306.7M | $317.1M | |
| Selling, General & Admin | $669.2M | $733.4M | $653.4M | $706.4M | $910.1M | |
| Other Inc / (Exp) | -$600K | -$900K | -$44.5M | -$41.7M | -$30.5M | |
| Operating Expenses | $914.3M | $1B | $958.3M | $989.6M | $1.2B | |
| Operating Income | $473.6M | $389.9M | $423.2M | $396.1M | $311M | |
| Net Interest Expenses | $124.2M | $82.4M | $113.8M | $112.3M | $104.1M | |
| EBT. Incl. Unusual Items | $325.6M | $268.9M | $304.7M | $258.9M | $144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $81.1M | $107M | $80M | $41.4M | |
| Net Income to Company | $207.3M | $182.1M | $191.5M | $178.2M | $107.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.2M | $187.8M | $197.7M | $178.9M | $102.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.46 | $0.54 | $0.48 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.46 | $0.54 | $0.48 | $0.28 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $578M | $511.6M | $539.2M | $513.2M | $490.5M | |
| EBIT | $475M | $389.9M | $423.2M | $396.1M | $311M | |
| Revenue (Reported) | $1.9B | $2B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $473.6M | $389.9M | $423.2M | $396.1M | $311M | |
| Operating Income (Adjusted) | $475M | $389.9M | $423.2M | $396.1M | $311M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.1M | $1.1B | $770.4M | $1B | $567.7M | |
| Short Term Investments | -- | $100.1M | -- | -- | -- | |
| Accounts Receivable, Net | $129.3M | $143.7M | $141.1M | $171.5M | $197M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12M | $11.3M | $16M | $15.4M | $28.2M | |
| Other Current Assets | $83.8M | $52.2M | $67.1M | $94.7M | $60.5M | |
| Total Current Assets | $754.5M | $1.3B | $1B | $1.3B | $863.4M | |
| Property Plant And Equipment | $171.9M | $192.7M | $229.9M | $220.2M | $205.3M | |
| Long-Term Investments | $1.5M | $17.8M | $81.9M | $69.6M | $30.4M | |
| Goodwill | $484.8M | $788.1M | $811.2M | $987.2M | $1.7B | |
| Other Intangibles | $327.7M | $417.3M | $354M | $311.2M | $562.2M | |
| Other Long-Term Assets | $7.3M | -- | $700K | $300K | -- | |
| Total Assets | $1.8B | $2.8B | $2.7B | $3.2B | $3.6B | |
| Accounts Payable | $34.6M | $45.7M | $50.7M | $65M | $58.6M | |
| Accrued Expenses | $159.2M | $95.6M | $110.1M | $93.9M | $113.3M | |
| Current Portion Of Long-Term Debt | $104.6M | $12.2M | $12.4M | $16.8M | $11.6M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $17.2M | $13.5M | $19.5M | $25.7M | |
| Other Current Liabilities | -- | $37.1M | $41.3M | $100.5M | $72.9M | |
| Total Current Liabilities | $640.4M | $569.7M | $461.8M | $539.6M | $558.9M | |
| Long-Term Debt | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.3B | $3.4B | $3.8B | |
| Common Stock | $3.9M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | $17.6M | $20.6M | -$200K | |
| Common Equity | -$1.2B | -$377.7M | -$568.6M | -$221.5M | -$131.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2B | -$377.7M | -$568.6M | -$221.5M | -$131.1M | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.7B | $3.2B | $3.6B | |
| Cash and Short Terms | $520.1M | $1.1B | $770.4M | $1B | $567.7M | |
| Total Debt | $2.3B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $996.3M | $1.3B | $880.1M | $1.2B | $642.3M | |
| Short Term Investments | $100.1M | -- | -- | $55.8M | -- | |
| Accounts Receivable, Net | $135.4M | $136.6M | $181.1M | $169.9M | $173.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $145.5M | $110.7M | $119.5M | $107.3M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.2B | $1.5B | $993.2M | |
| Property Plant And Equipment | $185M | $211.1M | $214.2M | $200.8M | $236.4M | |
| Long-Term Investments | -- | $63.3M | $87.8M | $25M | $21.1M | |
| Goodwill | $794.1M | $802.2M | $1B | $988.7M | -- | |
| Other Intangibles | $437.7M | $374.6M | $303.6M | $263.8M | -- | |
| Other Long-Term Assets | $5.8M | $39.5M | $160.7M | $146.2M | -- | |
| Total Assets | $2.7B | $3B | $3B | $3.2B | $3.7B | |
| Accounts Payable | $36.6M | $39.8M | $38.2M | $36.5M | $56.6M | |
| Accrued Expenses | $128.5M | $161.2M | $93.6M | $110.7M | -- | |
| Current Portion Of Long-Term Debt | $12.3M | $12.4M | $16.9M | $11.7M | -- | |
| Current Portion Of Capital Lease Obligations | $18.8M | $19.5M | $18.4M | $19M | -- | |
| Other Current Liabilities | -- | -- | $49.4M | $50.8M | -- | |
| Total Current Liabilities | $580.6M | $525.9M | $400.6M | $452.1M | $703.1M | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $3.3B | $3.3B | $3.8B | |
| Common Stock | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | $24.5M | $7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$508M | -$88.4M | -$281.9M | -$98M | -$74.8M | |
| Total Liabilities and Equity | $2.7B | $3B | $3B | $3.2B | $3.7B | |
| Cash and Short Terms | $996.3M | $1.3B | $880.1M | $1.2B | $642.3M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $308.5M | $275.3M | $235M | $162.2M | |
| Depreciation & Amoritzation | $119.2M | $145.5M | $162M | $158M | $165.7M | |
| Stock-Based Compensation | $276M | $100.4M | $123.5M | $110M | $99.2M | |
| Change in Accounts Receivable | -$1.7M | -$7.5M | $1M | -$25.6M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.7M | $551.7M | $491.1M | $511.7M | $490.1M | |
| Capital Expenditures | $98.1M | $99.6M | $110M | $79.2M | $93.3M | |
| Cash Acquisitions | -- | $394.1M | $29.9M | $159.6M | $686.9M | |
| Cash From Investing | -$98.1M | -$609.4M | -$74.6M | -$240.2M | -$782.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $603.5M | -- | $111.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$408.3M | -$965.3M | -$19M | -$14.3M | -$23.8M | |
| Repurchase of Common Stock | -$2.4M | -- | -- | -- | $800K | |
| Other Financing Activities | -$20.6M | -$12M | -$633M | -$3.9M | -$31M | |
| Cash From Financing | -$181.3M | $559.7M | -$649.4M | -$14.3M | -$167.1M | |
| Beginning Cash (CF) | $272M | $1B | $770.4M | $1B | $567.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.3M | $495.4M | -$248.6M | $261.3M | -$464M | |
| Ending Cash (CF) | $523.6M | $1.5B | $506.1M | $1.3B | $98.8M | |
| Levered Free Cash Flow | $419.6M | $452.1M | $381.1M | $432.5M | $396.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $65.2M | $34.2M | $39.7M | $43.5M | |
| Depreciation & Amoritzation | $37.1M | $37.8M | $26.4M | $39.4M | $66.9M | |
| Stock-Based Compensation | $23.4M | $30.1M | $26.3M | $23.7M | $24.6M | |
| Change in Accounts Receivable | $42.8M | -$1.6M | -$4.6M | $1.5M | $27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.1M | $71M | $101.2M | $157.1M | $129M | |
| Capital Expenditures | $23.5M | $18.4M | $20.5M | $10.9M | $21.3M | |
| Cash Acquisitions | $400.3M | -$233.9K | $155.5M | -- | -- | |
| Cash From Investing | -$474.4M | $50.1M | -$176M | $320.4M | $14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $37.2M | $42.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$4.7M | -- | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.9M | |
| Other Financing Activities | -$1.5M | -$26.9M | -$700K | -$800K | -- | |
| Cash From Financing | -$3.5M | -$30.6M | $146.8K | -$47.5M | -$54.4M | |
| Beginning Cash (CF) | $896.2M | $1.3B | $880.1M | $1.1B | $589.4M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$5M | -$2.8M | $2.6M | -$1.1M | |
| Additions / Reductions | -$284.9M | $85.5M | -$77.5M | $432.5M | $88.3M | |
| Ending Cash (CF) | $608.2M | $1.3B | $799.9M | $1.6B | $676.6M | |
| Levered Free Cash Flow | $172.6M | $52.7M | $80.7M | $146.2M | $107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.2M | $290.5M | $274.4M | $213.5M | $91.6M | |
| Depreciation & Amoritzation | $140.3M | $163.3M | $150.3M | $156.8M | $236.7M | |
| Stock-Based Compensation | $88.8M | $133.1M | $95.3M | $96.2M | $97M | |
| Change in Accounts Receivable | $47.3M | $2.4M | -$33.3M | $10M | $21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $581.2M | $483.3M | $491.4M | $506.3M | $449M | |
| Capital Expenditures | $104.3M | $102M | $83.5M | $92.9M | $91.7M | |
| Cash Acquisitions | $400.4M | $32.3M | $155.3M | -$1.5M | $686.8M | |
| Cash From Investing | -$603.3M | -$66.7M | -$264.6M | -$148.3M | -$778.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $581.1M | $74M | $155.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$991.7M | -$19M | -$14.3M | -$23.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $17.6M | |
| Other Financing Activities | -- | -$29M | -$606.6M | -$4.1M | -- | |
| Cash From Financing | $532.2M | -$34.9M | -$594.6M | -$100.3M | -$223.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $521.2M | $363.1M | -$363.9M | $261.1M | -$556.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $476.9M | $381.3M | $407.8M | $413.3M | $357.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $182.1M | $191.5M | $178.2M | $107.6M | |
| Depreciation & Amoritzation | $103.6M | $118M | $112.3M | $116.6M | $187.7M | |
| Stock-Based Compensation | $73.2M | $103.6M | $79.9M | $69.9M | $67.8M | |
| Change in Accounts Receivable | $1.6M | $11.6M | -$22.7M | $12.1M | $23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386M | $304.7M | $323.2M | $335.7M | $294.7M | |
| Capital Expenditures | $74.2M | $74.3M | $51.9M | $68.4M | $66.8M | |
| Cash Acquisitions | $400.3M | $29M | $155.5M | -- | -- | |
| Cash From Investing | -$573M | -$15.7M | -$208.5M | -$125M | -$121.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $74M | $117.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$960.5M | -$14.2M | -$9.5M | -$19M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $16.8M | |
| Other Financing Activities | -$12M | -$29M | -$2.6M | -$2.8M | -$1.7M | |
| Cash From Financing | $567.2M | -$39.9M | -$9.2M | -$95.7M | -$151.8M | |
| Beginning Cash (CF) | $2.4B | $3.3B | $2.6B | $2.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$18.3M | $774.7K | $298.8K | $941K | |
| Additions / Reductions | $377.1M | $230.8M | $106.2M | $115.3M | $22.7M | |
| Ending Cash (CF) | $2.8B | $3.5B | $2.7B | $3B | $1.6B | |
| Levered Free Cash Flow | $311.8M | $230.4M | $271.3M | $267.3M | $227.8M | |
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Financial Ratios
PLTK
Sector
P/E ratio
17.60x
16.33x
PEG ratio
--
0.00x
P/B ratio
--
1.30x
Price / LTM sales
0.56x
0.86x
Growth Metrics
PLTK
Sector
Revenue growth
8.67%
1.07%
Earnings growth
0.66%
9.35%
Revenue (5-year growth)
6.27%
1.1%
Earnings forecast
$0.20
$0.05
Profitability
PLTK
Sector
Profitability FY 2024
$1.9B
$109.7M
Return on invested capital
3.57%
0.48%
Return on assets
2.43%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PLTK
Sector
Total cash
$642.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.6B
$549.2M
Long term debt
$2.5B
$11.8M
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