Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
PODD Quote, Financials, Valuation and Earnings
Last price:
$288.72
Seasonality move
:
-0.29%
Day range:
$285.02 - $292.75
52-week range:
$230.05 - $354.88
Dividend yield:
0%
P/E ratio:
82.84x
P/S ratio:
8.19x
P/B ratio:
14.51x
Volume:
579.9K
Avg. volume:
777K
1-year change:
8.42%
Market cap:
$20.1B
Revenue:
$2.1B
EPS (TTM):
$3.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $904.4M | $1.1B | $1.3B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | 22.51% | 21.5% | 18.79% | 30.02% | 22.07% | |
| Cost of Revenues | $328.8M | $342.8M | $419.9M | $528.8M | $611.6M | |
| Gross Profit | $575.6M | $756M | $885.4M | $1.2B | $1.5B | |
| Gross Profit Margin | 63.64% | 68.8% | 67.83% | 68.84% | 70.48% | |
| R&D Expenses | $146.8M | $160.1M | $180.2M | $205M | $219.6M | |
| Selling, General & Admin | $384M | $466M | $587.8M | $734.9M | $917.2M | |
| Other Inc / (Exp) | $3.3M | -$44.3M | -$1.1M | $2.2M | -$5.5M | |
| Operating Expenses | $524.1M | $630M | $847.8M | $948.3M | $1.2B | |
| Operating Income | $51.5M | $126M | $37.6M | $220M | $308.9M | |
| Net Interest Expenses | $48.1M | $61.7M | $36.5M | $36.2M | $42.7M | |
| EBT. Incl. Unusual Items | $9.7M | $20.5M | $9.8M | $214.6M | $300.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.7M | $5.2M | $8.3M | -$118.1M | |
| Net Income to Company | $6.8M | $16.8M | $4.6M | $206.3M | $418.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $16.8M | $4.6M | $206.3M | $418.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.25 | $0.07 | $2.96 | $5.97 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.25 | $0.07 | $2.94 | $5.78 | |
| Weighted Average Basic Share | $64.7M | $67.7M | $69.4M | $69.8M | $70.1M | |
| Weighted Average Diluted Share | $65.9M | $68.6M | $69.9M | $73.6M | $73.9M | |
| EBITDA | $106.9M | $183.4M | $100.8M | $292.8M | $389.7M | |
| EBIT | $51.5M | $126M | $37.6M | $220M | $308.9M | |
| Revenue (Reported) | $904.4M | $1.1B | $1.3B | $1.7B | $2.1B | |
| Operating Income (Reported) | $51.5M | $126M | $37.6M | $220M | $308.9M | |
| Operating Income (Adjusted) | $51.5M | $126M | $37.6M | $220M | $308.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.6M | $340.8M | $432.7M | $543.9M | $706.3M | |
| Revenue Growth (YoY) | 17.78% | 23.66% | 26.97% | 25.7% | 29.86% | |
| Cost of Revenues | $88.5M | $154.4M | $136.9M | $162.5M | $192.8M | |
| Gross Profit | $187.1M | $186.4M | $295.8M | $381.4M | $513.5M | |
| Gross Profit Margin | 67.89% | 54.7% | 68.36% | 70.12% | 72.7% | |
| R&D Expenses | $37.5M | $45M | $57.8M | $54.9M | $77.2M | |
| Selling, General & Admin | $117.5M | $140.4M | $180.7M | $234.1M | $315.2M | |
| Other Inc / (Exp) | -$2.2M | -$1.8M | $700K | -$3.4M | -- | |
| Operating Expenses | $153.4M | $183.5M | $241M | $293.3M | $395.8M | |
| Operating Income | $33.7M | $2.9M | $54.8M | $88.1M | $117.7M | |
| Net Interest Expenses | $16.4M | $9.2M | $10.4M | $12.3M | $15.6M | |
| EBT. Incl. Unusual Items | $15.2M | -$5.7M | $53.7M | $82.9M | $122.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$500K | $1.8M | $5.4M | $35.2M | |
| Net Income to Company | $12.6M | -$5.2M | $51.9M | $77.5M | $87.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | -$5.2M | $51.9M | $77.5M | $87.6M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.07 | $0.74 | $1.11 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.07 | $0.70 | $1.08 | $1.24 | |
| Weighted Average Basic Share | $68.9M | $69.4M | $69.8M | $70.1M | $70.4M | |
| Weighted Average Diluted Share | $69.6M | $69.4M | $73.6M | $74M | $70.7M | |
| EBITDA | $48.2M | $15.3M | $73.5M | $114M | $145.6M | |
| EBIT | $33.7M | $2.9M | $54.8M | $88.1M | $117.7M | |
| Revenue (Reported) | $275.6M | $340.8M | $432.7M | $543.9M | $706.3M | |
| Operating Income (Reported) | $33.7M | $2.9M | $54.8M | $88.1M | $117.7M | |
| Operating Income (Adjusted) | $33.7M | $2.9M | $54.8M | $88.1M | $117.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.6B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.1M | $448.9M | $545.4M | $595M | $703.3M | |
| Gross Profit | $682.1M | $794.4M | $1B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.6M | $172.5M | $212.5M | $201M | $270.8M | |
| Selling, General & Admin | $474.4M | $565.2M | $666.4M | $869M | $1.1B | |
| Other Inc / (Exp) | -$41.8M | -$3.8M | $1.8M | -$4M | -- | |
| Operating Expenses | $613.1M | $730.6M | $874.5M | $1.1B | $1.4B | |
| Operating Income | $69M | $63.8M | $137.1M | $306M | $436.9M | |
| Net Interest Expenses | $59.4M | $42.4M | $38.7M | $54M | $54.5M | |
| EBT. Incl. Unusual Items | -$31.4M | $20.9M | $129.1M | $296.7M | $310.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $4.1M | $9.1M | -$124.2M | $64.4M | |
| Net Income to Company | -$29.5M | $16.8M | $120M | $420.9M | $246.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | $16.8M | $120M | $420.9M | $246.2M | |
| Basic EPS (Cont. Ops) | -$0.45 | $0.24 | $1.72 | $6.01 | $3.50 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $0.24 | $1.68 | $5.88 | $3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.2M | $125.7M | $207.3M | $388.7M | $540.9M | |
| EBIT | $69M | $63.8M | $137.1M | $306M | $436.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.6B | $2B | $2.5B | |
| Operating Income (Reported) | $69M | $63.8M | $137.1M | $306M | $436.9M | |
| Operating Income (Adjusted) | $69M | $63.8M | $137.1M | $306M | $436.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.1M | $935.6M | $1.2B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.3M | $352.7M | $391.2M | $448.6M | $540.3M | |
| Gross Profit | $533.8M | $582.9M | $796.1M | $1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.3M | $130.7M | $163M | $159M | $210.2M | |
| Selling, General & Admin | $344.3M | $443.5M | $522.1M | $656.2M | $833.5M | |
| Other Inc / (Exp) | -$43.1M | -$2.6M | $300K | -$5.9M | -$124.9M | |
| Operating Expenses | $457.5M | $568.8M | $682.5M | $825.9M | $1.1B | |
| Operating Income | $76.3M | $14.1M | $113.6M | $199.6M | $327.6M | |
| Net Interest Expenses | $46.6M | $27.3M | $29.5M | $53.5M | $45.8M | |
| EBT. Incl. Unusual Items | -$12.9M | -$12.5M | $106.8M | $188.9M | $199.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | -$100K | $3.8M | -$128.7M | $53.8M | |
| Net Income to Company | -$12.4M | -$12.4M | $103M | $317.6M | $145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$12.4M | $103M | $317.6M | $145.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.18 | $1.48 | $4.53 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.18 | $1.43 | $4.40 | $2.06 | |
| Weighted Average Basic Share | $201.7M | $208M | $209.1M | $210.1M | $211M | |
| Weighted Average Diluted Share | $202.4M | $208.6M | $213.9M | $221.5M | $215.4M | |
| EBITDA | $118.8M | $61.1M | $167.6M | $263.5M | $410.1M | |
| EBIT | $76.3M | $14.1M | $113.6M | $199.6M | $327.6M | |
| Revenue (Reported) | $791.1M | $935.6M | $1.2B | $1.5B | $1.9B | |
| Operating Income (Reported) | $76.3M | $14.1M | $113.6M | $199.6M | $327.6M | |
| Operating Income (Adjusted) | $76.3M | $14.1M | $113.6M | $199.6M | $327.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $947.6M | $791.6M | $674.7M | $704.2M | $953.4M | |
| Short Term Investments | $40.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.8M | $161M | $205.6M | $359.7M | $365.5M | |
| Inventory | $154.3M | $303.2M | $346.8M | $402.6M | $430.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.5M | $74M | $86.9M | $116.4M | $142M | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.6B | $1.9B | |
| Property Plant And Equipment | $493.6M | $546.4M | $625.9M | $692.8M | $759.8M | |
| Long-Term Investments | $14.8M | $19.3M | $15M | -- | -- | |
| Goodwill | $39.8M | $39.8M | $51.7M | $51.7M | $51.5M | |
| Other Intangibles | $28.7M | $36.6M | $75.5M | $98.7M | $98.5M | |
| Other Long-Term Assets | $77M | $106.1M | $210M | $188.2M | $181.5M | |
| Total Assets | $1.9B | $2B | $2.3B | $2.6B | $3.1B | |
| Accounts Payable | $54.1M | $37.7M | $30.8M | $19.2M | $19.8M | |
| Accrued Expenses | $85M | $93.3M | $159.8M | $187M | $200.9M | |
| Current Portion Of Long-Term Debt | $15.6M | -- | -- | $49.4M | $96M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $50.7M | $73.6M | $68.9M | |
| Total Current Liabilities | $207.8M | $228.8M | $364.7M | $451.2M | $528.4M | |
| Long-Term Debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $5.5M | -$2.2M | $20M | $8M | -$13.2M | |
| Common Equity | $603.6M | $556.3M | $476.4M | $732.7M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $603.6M | $556.3M | $476.4M | $732.7M | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.3B | $2.6B | $3.1B | |
| Cash and Short Terms | $947.6M | $791.6M | $674.7M | $704.2M | $953.4M | |
| Total Debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $857.1M | $722M | $685.4M | $902.6M | $757.4M | |
| Short Term Investments | $500K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.3M | $153.1M | $270.3M | $375.6M | $462.2M | |
| Inventory | $259M | $327.6M | $410.8M | $444.9M | $446.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $72.6M | |
| Other Current Assets | $76.5M | $78.1M | $104.6M | $137.8M | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Property Plant And Equipment | $515.4M | $553.1M | $649.2M | $702.9M | $724.1M | |
| Long-Term Investments | $14.8M | $15.1M | -- | -- | $19.1M | |
| Goodwill | $39.8M | $51.6M | $51.7M | $51.7M | -- | |
| Other Intangibles | $37.2M | $53.7M | $99.5M | $99.6M | -- | |
| Other Long-Term Assets | $99.6M | $178.7M | $196.2M | $165.9M | -- | |
| Total Assets | $2B | $2.2B | $2.5B | $3B | $3B | |
| Accounts Payable | $58M | $62.1M | $77.8M | $40.3M | $48.2M | |
| Accrued Expenses | $84.9M | $137.2M | $177.8M | $214.1M | -- | |
| Current Portion Of Long-Term Debt | $28.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $47.3M | $95.1M | -- | |
| Total Current Liabilities | $228.6M | $334.2M | $451.4M | $506.2M | $647.7M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.4B | $934.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $1.6B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$3.4M | $6.8M | $7.6M | $19.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $497.9M | $428M | $607.5M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.5B | $3B | $3B | |
| Cash and Short Terms | $857.1M | $722M | $685.4M | $902.6M | $757.4M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.4B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $16.8M | $4.6M | $206.3M | $418.3M | |
| Depreciation & Amoritzation | $55.4M | $57.4M | $63.2M | $72.8M | $80.8M | |
| Stock-Based Compensation | $35.9M | $34.4M | $40.9M | $48.3M | $69.3M | |
| Change in Accounts Receivable | -$15.6M | -$71.3M | -$51.8M | -$154.2M | -$10.4M | |
| Change in Inventories | -$50.5M | -$154.4M | -$49.1M | -$53.6M | -$32.4M | |
| Cash From Operations | $84M | -$68.1M | $119M | $145.4M | $430.3M | |
| Capital Expenditures | $166.5M | $122.7M | $157.3M | $109.2M | $134M | |
| Cash Acquisitions | -- | -- | $26M | $3M | -- | |
| Cash From Investing | $14M | -$82.7M | -$191.1M | -$119.4M | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.3M | $532.6M | -- | -- | $175.5M | |
| Long-Term Debt Repaid | -$1.7M | -$483.2M | -$39.8M | -$27M | -$216.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.3M | -$32.2M | -$16.8M | -$13.5M | -$7.6M | |
| Cash From Financing | $605.5M | $40.7M | -$40.3M | -$13.3M | -$28.1M | |
| Beginning Cash (CF) | $907.2M | $791.6M | $623.9M | $650.7M | $953.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $708.3M | -$115.6M | -$116.7M | $14.5M | $249.2M | |
| Ending Cash (CF) | $1.6B | $670.5M | $502.9M | $667M | $1.2B | |
| Levered Free Cash Flow | -$82.5M | -$190.8M | -$38.3M | $36.2M | $296.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | -$5.2M | $51.9M | $77.5M | $87.6M | |
| Depreciation & Amoritzation | $14.5M | $15.9M | $18.7M | $21.3M | $22M | |
| Stock-Based Compensation | $8.2M | $9M | $10.5M | $18.1M | $16.7M | |
| Change in Accounts Receivable | -$16M | $600K | -$22M | -$23.6M | -$19.2M | |
| Change in Inventories | -$63.1M | -$10.5M | -$2.6M | -$8.3M | -- | |
| Cash From Operations | -$25.8M | $56.7M | $56M | $98.5M | $125.7M | |
| Capital Expenditures | $29.2M | $33.9M | $22.4M | $29.1M | $31.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$33.9M | -$22.6M | -$29.3M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.1M | -- | -- | $144.7M | -- | |
| Long-Term Debt Repaid | -$5M | -$6.1M | -$6.8M | -$146.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $29.5M | |
| Other Financing Activities | -$300K | -$200K | -$200K | -$900K | -- | |
| Cash From Financing | $42.2M | -$3.9M | -$6.9M | $7.8M | -$457M | |
| Beginning Cash (CF) | $856.6M | $671.6M | $580.7M | $902.6M | $757.4M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$5.6M | -$1.2M | $4.6M | -$1.9M | |
| Additions / Reductions | $2M | $13.3M | $25.3M | $81.6M | -$364.2M | |
| Ending Cash (CF) | $856.4M | $679.3M | $604.8M | $988.8M | $391.3M | |
| Levered Free Cash Flow | -$55M | $22.8M | $33.6M | $69.4M | $94.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | $16.8M | $120M | $420.9M | $246.2M | |
| Depreciation & Amoritzation | $68.2M | $61.9M | $70.2M | $78.1M | $87.5M | |
| Stock-Based Compensation | $41.4M | $38.3M | $46.9M | $61.9M | $62.4M | |
| Change in Accounts Receivable | -$31.2M | -$86.6M | -$68.3M | -$101.8M | -$81.6M | |
| Change in Inventories | -$135.7M | -$80.8M | -$79.9M | -$26.9M | $1.5M | |
| Cash From Operations | -$43.6M | $42.8M | $151.2M | $327.5M | $533.7M | |
| Capital Expenditures | $155.5M | $105.8M | $166M | $109.6M | $126M | |
| Cash Acquisitions | -- | -- | $29M | -- | -- | |
| Cash From Investing | -$97.6M | -$139.1M | -$176.2M | -$109.8M | -$137.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $162.6M | -- | |
| Long-Term Debt Repaid | -$474.9M | -$28.3M | -$41.8M | -$183.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $59.6M | |
| Other Financing Activities | -$35M | -$17.3M | -$13.5M | -$7.1M | -- | |
| Cash From Financing | $172.3M | -$27.3M | -$30.3M | -$4.7M | -$543.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | -$134.3M | -$51.7M | $217.2M | -$145.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$199.1M | -$63M | -$14.8M | $217.9M | $407.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$12.4M | $103M | $317.6M | $145.5M | |
| Depreciation & Amoritzation | $42.5M | $47M | $54M | $59.3M | $66M | |
| Stock-Based Compensation | $25.8M | $29.7M | $35.7M | $49.3M | $42.4M | |
| Change in Accounts Receivable | -$35.5M | -$50.8M | -$67.3M | -$14.9M | -$86.1M | |
| Change in Inventories | -$108.1M | -$34.5M | -$65.3M | -$38.6M | -$4.7M | |
| Cash From Operations | -$42.6M | $68.3M | $100.5M | $282.6M | $386M | |
| Capital Expenditures | $85.8M | $68.9M | $77.6M | $78M | $70M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -$46.3M | -$102.7M | -$87.8M | -$78.2M | -$69.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $532.6M | -- | -- | $162.6M | $492.3M | |
| Long-Term Debt Repaid | -$473.2M | -$18.3M | -$20.3M | -$176.5M | -$600.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $59.6M | |
| Other Financing Activities | -$31.6M | -$16.7M | -$13.4M | -$7M | -$23M | |
| Cash From Financing | $42.2M | -$25.8M | -$15.8M | -$7.2M | -$522.8M | |
| Beginning Cash (CF) | $2.5B | $2B | $1.7B | $2.3B | $3B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$9.1M | -$1.2M | $1.2M | $10.8M | |
| Additions / Reductions | -$50.6M | -$69.3M | -$4.3M | $198.4M | -$195.9M | |
| Ending Cash (CF) | $2.5B | $2B | $1.7B | $2.5B | $2.8B | |
| Levered Free Cash Flow | -$128.4M | -$600K | $22.9M | $204.6M | $316M | |
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Financial Ratios
PODD
Sector
P/E ratio
82.84x
23.89x
PEG ratio
0.73x
-0.01x
P/B ratio
14.51x
1.81x
Price / LTM sales
8.19x
1.59x
Growth Metrics
PODD
Sector
Revenue growth
29.86%
4.62%
Earnings growth
14.88%
11.06%
Revenue (5-year growth)
22.92%
6.5%
Earnings forecast
$1.15
-$0.21
Profitability
PODD
Sector
Profitability FY 2024
$1.5B
$3.6M
Return on invested capital
9.14%
-31.84%
Return on assets
7.63%
-27.96%
Return on equity
18.92%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
PODD
Sector
Total cash
$757.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.1B
$76.9M
Long term debt
$1B
$3.3M
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