Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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9
POOL Quote, Financials, Valuation and Earnings
Last price:
$231.09
Seasonality move
:
5.32%
Day range:
$228.51 - $233.03
52-week range:
$228.51 - $374.74
Dividend yield:
2.14%
P/E ratio:
21.10x
P/S ratio:
1.64x
P/B ratio:
6.24x
Volume:
407.6K
Avg. volume:
796.8K
1-year change:
-34.24%
Market cap:
$8.6B
Revenue:
$5.3B
EPS (TTM):
$10.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | 23.04% | 34.52% | 16.7% | -10.33% | -4.16% | |
| Cost of Revenues | $2.8B | $3.7B | $4.2B | $3.9B | $3.7B | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit Margin | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.9M | $786.8M | $907M | $913.5M | $958.1M | |
| Other Inc / (Exp) | -$6.9M | -- | -- | -- | -- | |
| Operating Expenses | $659.9M | $786.8M | $907M | $912.9M | $958.1M | |
| Operating Income | $471M | $830.3M | $1B | $747.1M | $617.2M | |
| Net Interest Expenses | $10.6M | $8.3M | $40.9M | $59.2M | $50M | |
| EBT. Incl. Unusual Items | $451.7M | $824.1M | $984.9M | $688.1M | $567M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $173.8M | $236.8M | $165.1M | $132.8M | |
| Net Income to Company | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $366.7M | $646.3M | $744.3M | $520.5M | $432.1M | |
| Basic EPS (Cont. Ops) | $9.14 | $16.21 | $18.89 | $13.45 | $11.37 | |
| Diluted EPS (Cont. Ops) | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | |
| Weighted Average Basic Share | $40.1M | $39.9M | $39.4M | $38.7M | $38M | |
| Weighted Average Diluted Share | $40.9M | $40.5M | $39.8M | $39M | $38.2M | |
| EBITDA | $500.4M | $860.3M | $1.1B | $787.3M | $662.7M | |
| EBIT | $471M | $830.3M | $1B | $747.1M | $617.2M | |
| Revenue (Reported) | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Operating Income (Reported) | $471M | $830.3M | $1B | $747.1M | $617.2M | |
| Operating Income (Adjusted) | $471M | $830.3M | $1B | $747.1M | $617.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 23.9% | 14.45% | -8.73% | -2.82% | 1.27% | |
| Cost of Revenues | $969.5M | $1.1B | $1B | $1B | $1B | |
| Gross Profit | $441.9M | $503.7M | $428.7M | $416.4M | $429.2M | |
| Gross Profit Margin | 31.31% | 31.18% | 29.08% | 29.06% | 29.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206M | $239.8M | $234.3M | $240.1M | $251.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $206M | $239.8M | $234.3M | $240.1M | $251.2M | |
| Operating Income | $235.9M | $263.9M | $194.4M | $176.4M | $178M | |
| Net Interest Expenses | $2.3M | $11.7M | $13.6M | $12.4M | $12M | |
| EBT. Incl. Unusual Items | $235M | $252.2M | $180.8M | $164M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $62.2M | $43.1M | $38.4M | $39M | |
| Net Income to Company | $184.7M | $190.1M | $137.8M | $125.7M | $127M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.7M | $189M | $137.1M | $125M | $126.4M | |
| Basic EPS (Cont. Ops) | $4.61 | $4.82 | $3.54 | $3.29 | $3.41 | |
| Diluted EPS (Cont. Ops) | $4.54 | $4.78 | $3.51 | $3.27 | $3.40 | |
| Weighted Average Basic Share | $40.1M | $39.2M | $38.7M | $38M | $37.1M | |
| Weighted Average Diluted Share | $40.7M | $39.6M | $39M | $38.2M | $37.2M | |
| EBITDA | $243.4M | $273.8M | $204.7M | $187.9M | $190.9M | |
| EBIT | $235.9M | $263.9M | $194.4M | $176.4M | $178M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $235.9M | $263.9M | $194.4M | $176.4M | $178M | |
| Operating Income (Adjusted) | $235.9M | $263.9M | $194.4M | $176.4M | $178M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $5.6B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $4B | $3.7B | $3.7B | |
| Gross Profit | $1.5B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756M | $894.8M | $906.9M | $943M | $978.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $756M | $894.8M | $906.9M | $943M | $978.1M | |
| Operating Income | $777.8M | $1B | $775.1M | $635.9M | $588.8M | |
| Net Interest Expenses | $9.9M | $27.2M | $61.8M | $51.9M | $45.8M | |
| EBT. Incl. Unusual Items | $769.3M | $1B | $712.7M | $584M | $543M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.4M | $235.3M | $169.4M | $135.6M | $131M | |
| Net Income to Company | $602.2M | $784.2M | $543.7M | $448.5M | $412.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.2M | $778.9M | $540.8M | $446.1M | $410.1M | |
| Basic EPS (Cont. Ops) | $15.00 | $19.65 | $13.94 | $11.70 | $11.00 | |
| Diluted EPS (Cont. Ops) | $14.78 | $19.44 | $13.82 | $11.63 | $10.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $807.7M | $1.1B | $814.2M | $679.6M | $638M | |
| EBIT | $777.8M | $1B | $775.1M | $635.9M | $588.8M | |
| Revenue (Reported) | $5.1B | $6.1B | $5.6B | $5.3B | $5.3B | |
| Operating Income (Reported) | $777.8M | $1B | $775.1M | $635.9M | $588.8M | |
| Operating Income (Adjusted) | $777.8M | $1B | $775.1M | $635.9M | $588.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $4.5B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.2B | $3B | $3B | |
| Gross Profit | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.2M | $699.2M | $699M | $728.6M | $748.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.2M | $699.2M | $699M | $728.6M | $748.5M | |
| Operating Income | $703.5M | $918.5M | $667.2M | $556.6M | $528.2M | |
| Net Interest Expenses | $6.9M | $25.4M | $46.3M | $39.8M | $35.4M | |
| EBT. Incl. Unusual Items | $698M | $893.1M | $620.9M | $516.7M | $492.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.2M | $216.7M | $149.3M | $119.9M | $118M | |
| Net Income to Company | $543M | $676.6M | $471.8M | $397M | $374.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $543M | $675.6M | $469.3M | $394.9M | $373M | |
| Basic EPS (Cont. Ops) | $13.53 | $17.06 | $12.09 | $10.37 | $10.02 | |
| Diluted EPS (Cont. Ops) | $13.33 | $16.88 | $12.00 | $10.31 | $9.98 | |
| Weighted Average Basic Share | $120.4M | $118.8M | $116.4M | $114.3M | $111.8M | |
| Weighted Average Diluted Share | $122.3M | $120M | $117.3M | $115M | $112.3M | |
| EBITDA | $725.6M | $948.2M | $697M | $589.9M | $565.2M | |
| EBIT | $703.5M | $918.5M | $667.2M | $556.6M | $528.2M | |
| Revenue (Reported) | $4.3B | $5.1B | $4.5B | $4.3B | $4.3B | |
| Operating Income (Reported) | $703.5M | $918.5M | $667.2M | $556.6M | $528.2M | |
| Operating Income (Adjusted) | $703.5M | $918.5M | $667.2M | $556.6M | $528.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.7M | $150.9M | $124.8M | $141.3M | $113.1M | |
| Inventory | $781M | $1.3B | $1.6B | $1.4B | $1.3B | |
| Prepaid Expenses | $16.4M | $21.9M | $24.4M | $31.2M | $42.9M | |
| Other Current Assets | $1.2M | $7.2M | $6.5M | $9.3M | $4.2M | |
| Total Current Assets | $1.1B | $1.8B | $2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $314.1M | $420.7M | $463.3M | $529.6M | $566.2M | |
| Long-Term Investments | $1.3M | $1.2M | $35.3M | $27.1M | $21.3M | |
| Goodwill | $268.2M | $688.4M | $692M | $700.1M | $698.9M | |
| Other Intangibles | $12.2M | $312.8M | $305.5M | $298.3M | $290.7M | |
| Other Long-Term Assets | $22M | $38M | $84.4M | $83.4M | $81.8M | |
| Total Assets | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Accounts Payable | $266.8M | $398.7M | $406.7M | $508.7M | $525.2M | |
| Accrued Expenses | $24.9M | $25.9M | $22.3M | $23.4M | $19M | |
| Current Portion Of Long-Term Debt | $11.9M | $11.8M | $25M | $38.2M | $49.5M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $69.1M | $75.5M | $89.2M | $98.3M | |
| Other Current Liabilities | $38.2M | $55.8M | $59.1M | $59.7M | $46.1M | |
| Total Current Liabilities | $483.2M | $744.4M | $675.7M | $770.8M | $844.2M | |
| Long-Term Debt | $551M | $1.3B | $1.6B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $40K | $40K | $39K | $38K | $38K | |
| Other Common Equity Adj | -$14M | -$7.5M | $5.9M | $6.6M | -$13.7M | |
| Common Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Cash and Short Terms | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Total Debt | $562.9M | $1.4B | $1.6B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.5M | $49.1M | $85.2M | $91.3M | $128.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175M | $189.2M | $141M | $119.5M | $138.1M | |
| Inventory | $1B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.4M | $61M | $26.4M | $43.2M | -- | |
| Total Current Assets | $1.6B | $2.2B | $1.8B | $1.7B | $1.8B | |
| Property Plant And Equipment | $332.3M | $440M | $507.4M | $553M | $587.3M | |
| Long-Term Investments | $1.2M | $1.2M | $36.2M | $17.6M | $13M | |
| Goodwill | $281.3M | $691.8M | $699.3M | $700.1M | -- | |
| Other Intangibles | $12.1M | $307.4M | $300.2M | $292.7M | -- | |
| Other Long-Term Assets | $28.9M | $48.2M | $89.9M | $79.4M | -- | |
| Total Assets | $2.3B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Accounts Payable | $414.2M | $442.2M | $429.4M | $401.7M | $457.3M | |
| Accrued Expenses | $231.8M | $210.4M | $157.2M | $185.1M | -- | |
| Current Portion Of Long-Term Debt | $10.7M | $12.2M | $37.8M | $44.7M | -- | |
| Current Portion Of Capital Lease Obligations | $65.4M | $72.4M | $84.7M | $95.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $722.1M | $737.3M | $709.1M | $726.9M | $719.5M | |
| Long-Term Debt | $510.4M | $1.7B | $1.2B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.5B | $2B | $1.9B | $2.1B | |
| Common Stock | $40K | $39K | $39K | $38K | $37K | |
| Other Common Equity Adj | -$9.1M | -$708K | $6.7M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $985.2M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Cash and Short Terms | $83.5M | $49.1M | $85.2M | $91.3M | $128.5M | |
| Total Debt | $521.2M | $1.7B | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Depreciation & Amoritzation | $29.4M | $30M | $39M | $40.1M | $45.5M | |
| Stock-Based Compensation | $14.5M | $15.2M | $14.9M | $19.6M | $19.2M | |
| Change in Accounts Receivable | -$38.7M | -$79.9M | $19.7M | $10.1M | $29.1M | |
| Change in Inventories | -$42.4M | -$525.2M | -$263.6M | $231.2M | $66.2M | |
| Cash From Operations | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | |
| Capital Expenditures | $21.7M | $37.7M | $43.6M | $60.1M | $59.5M | |
| Cash Acquisitions | $124.6M | $812M | $9.3M | $11.5M | $4.7M | |
| Cash From Investing | -$146.3M | -$849.6M | -$50.9M | -$71.6M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | $91.9M | $119.6M | $150.6M | $167.5M | $179.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $2.2B | $1.6B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$993.1M | -$2B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | $76.2M | $138M | $471.2M | $306.4M | $306.3M | |
| Other Financing Activities | $4.7M | $62M | $13M | -$8.4M | -$19.7M | |
| Cash From Financing | -$244.4M | $526.1M | -$411.7M | -$798.1M | -$576.6M | |
| Beginning Cash (CF) | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$9.8M | $21.3M | $20.9M | $11.3M | |
| Ending Cash (CF) | $38.3M | $14.7M | $65.8M | $89.9M | $84M | |
| Levered Free Cash Flow | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.7M | $190.1M | $137.8M | $125.7M | $127M | |
| Depreciation & Amoritzation | $7.5M | $10M | $10.3M | $11.6M | $12.9M | |
| Stock-Based Compensation | $4.2M | $4.1M | $4.6M | $4M | $4.4M | |
| Change in Accounts Receivable | $108.6M | $202.5M | $166.9M | $152.3M | $130.4M | |
| Change in Inventories | -$152.5M | $27.8M | $129.5M | $114.4M | $106.8M | |
| Cash From Operations | $171.8M | $278.7M | $373.2M | $316.5M | $287.3M | |
| Capital Expenditures | $6.9M | $8.2M | $12.8M | $11M | $20.7M | |
| Cash Acquisitions | $2.7M | $680K | -- | -- | $7.1M | |
| Cash From Investing | -$9.6M | -$7.1M | -$12.6M | -$11.1M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | $32.1M | $39.5M | $43M | $45.9M | $46.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245.9M | $510.2M | $457.4M | $391.4M | -- | |
| Long-Term Debt Repaid | -$229.7M | -$513.3M | -$502.4M | -$457.3M | -- | |
| Repurchase of Common Stock | $47.8M | $192.5M | $136.4M | $74.9M | $3.2M | |
| Other Financing Activities | -$76.6M | -$80M | -$106M | -$127.1M | -- | |
| Cash From Financing | -$136.7M | -$313M | -$328.3M | -$311.8M | -$215.5M | |
| Beginning Cash (CF) | $83.5M | $49.1M | $85.2M | $91.3M | $128.5M | |
| Foreign Exchange Rate Adjustment | -$508K | -$1M | -$307K | $784K | $328K | |
| Additions / Reductions | $25M | -$42.4M | $32M | -$5.5M | $44.8M | |
| Ending Cash (CF) | $108M | $5.7M | $116.9M | $86.6M | $173.6M | |
| Levered Free Cash Flow | $164.9M | $270.6M | $360.5M | $305.5M | $266.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.2M | $784.2M | $543.7M | $448.5M | $412.1M | |
| Depreciation & Amoritzation | $29.5M | $37.6M | $39.1M | $43.7M | $49.2M | |
| Stock-Based Compensation | $15.2M | $15.1M | $17.8M | $19.4M | $22.2M | |
| Change in Accounts Receivable | -$90.3M | -$74.9M | $91.4M | $39.8M | -$14.4M | |
| Change in Inventories | -$409.6M | -$481.1M | $290.6M | $81.7M | -$37.7M | |
| Cash From Operations | $367.7M | $261.9M | $927.4M | $626.8M | $456.3M | |
| Capital Expenditures | $29M | $41.4M | $58.6M | $63.1M | $61.6M | |
| Cash Acquisitions | $117.8M | $802.4M | $12.5M | $4.5M | $7.4M | |
| Cash From Investing | -$146.8M | -$842M | -$70.9M | -$66.5M | -$72.5M | |
| Dividends Paid (Ex Special Dividend) | $110.8M | $143.6M | $164M | $176.7M | $184.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.8B | $1.5B | $1.6B | -- | |
| Long-Term Debt Repaid | -$984.9M | -$1.9B | -$1.9B | -$1.6B | -- | |
| Repurchase of Common Stock | $138M | $471.3M | $187.1M | $278.7M | $310.8M | |
| Other Financing Activities | -$97M | $252.6M | -$28.5M | -$34.7M | -- | |
| Cash From Financing | -$212M | $545.5M | -$820.1M | -$553.1M | -$347.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$34.4M | $36.1M | $6.1M | $37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $338.7M | $220.5M | $868.8M | $563.7M | $394.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $543M | $676.6M | $471.8M | $397M | $374.8M | |
| Depreciation & Amoritzation | $22.1M | $29.7M | $29.8M | $33.4M | $37M | |
| Stock-Based Compensation | $11.8M | $11.7M | $14.6M | $14.4M | $17.4M | |
| Change in Accounts Receivable | -$186.8M | -$181.8M | -$110.1M | -$80.4M | -$123.9M | |
| Change in Inventories | -$267.3M | -$223.3M | $330.9M | $181.3M | $77.4M | |
| Cash From Operations | $359.1M | $307.5M | $750M | $488.6M | $285.7M | |
| Capital Expenditures | $24.2M | $28M | $43M | $46M | $48.1M | |
| Cash Acquisitions | $17.9M | $8.3M | $11.5M | $4.4M | $7.1M | |
| Cash From Investing | -$42.1M | -$34.5M | -$54.5M | -$49.4M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | $87.5M | $111.6M | $125M | $134.2M | $138.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $799.4M | $1.9B | $1.2B | $1.2B | $1.1B | |
| Long-Term Debt Repaid | -$746.2M | -$1.7B | -$1.6B | -$1.3B | -$1B | |
| Repurchase of Common Stock | $138M | $471.2M | $187.1M | $159.4M | $163.9M | |
| Other Financing Activities | -$107M | $83.6M | $42.2M | $15.9M | $146M | |
| Cash From Financing | -$267.8M | -$248.4M | -$656.8M | -$411.8M | -$182.4M | |
| Beginning Cash (CF) | $169M | $175.9M | $164.9M | $256.2M | $283.8M | |
| Foreign Exchange Rate Adjustment | $157K | $206K | $952K | -$2.6M | $3M | |
| Additions / Reductions | $49.3M | $24.8M | $39.6M | $24.8M | $50.6M | |
| Ending Cash (CF) | $218.5M | $200.9M | $205.5M | $278.4M | $337.4M | |
| Levered Free Cash Flow | $334.8M | $279.5M | $707.1M | $442.7M | $237.6M | |
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Financial Ratios
POOL
Sector
P/E ratio
21.10x
17.48x
PEG ratio
--
0.11x
P/B ratio
6.24x
1.33x
Price / LTM sales
1.64x
0.58x
Growth Metrics
POOL
Sector
Revenue growth
1.27%
3.54%
Earnings growth
3.69%
--
Revenue (5-year growth)
10.67%
3.17%
Earnings forecast
$3.37
$0.25
Profitability
POOL
Sector
Profitability FY 2024
$1.6B
$299.9M
Return on invested capital
15.27%
3.41%
Return on assets
11.64%
2.26%
Return on equity
30.96%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
POOL
Sector
Total cash
$128.5M
$130M
Short term investments
--
$40.6M
Total assets
$3.4B
$1.1B
Long term debt
$1.3B
$35.5M
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