Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
REG Quote, Financials, Valuation and Earnings
Last price:
$69.60
Seasonality move
:
3.22%
Day range:
$69.08 - $69.68
52-week range:
$63.44 - $78.18
Dividend yield:
4.13%
P/E ratio:
31.82x
P/S ratio:
8.31x
P/B ratio:
1.94x
Volume:
379.9K
Avg. volume:
1.2M
1-year change:
-6.64%
Market cap:
$12.7B
Revenue:
$1.5B
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 0.62% | 1.74% | 6.5% | 8.79% | 13.94% | |
| Cost of Revenues | $610.7M | $596.4M | $631.1M | $702.9M | $827.8M | |
| Gross Profit | $474.2M | $507.4M | $544.5M | $576M | $629.5M | |
| Gross Profit Margin | 43.71% | 45.97% | 46.32% | 45.04% | 43.2% | |
| R&D Expenses | -- | -- | -- | -- | $881K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$69.9M | $58.8M | $161.9M | $56.5M | $75.4M | |
| Operating Expenses | $201.7M | $57M | $80.2M | $103.6M | $111.2M | |
| Operating Income | $272.6M | $450.5M | $464.3M | $472.4M | $518.3M | |
| Net Interest Expenses | $167.1M | $149.9M | $146.3M | $163.8M | $198.6M | |
| EBT. Incl. Unusual Items | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Minority Interest in Earnings | $2.4M | $4.9M | $5.2M | $6.3M | $9.5M | |
| Net Income to Common Excl Extra Items | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $2.12 | $2.82 | $2.04 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.12 | $2.81 | $2.04 | $2.11 | |
| Weighted Average Basic Share | $169.2M | $170.2M | $171.4M | $176.1M | $182.8M | |
| Weighted Average Diluted Share | $169.5M | $170.7M | $171.8M | $176.4M | $183M | |
| EBITDA | $570.2M | $720.2M | $749.4M | $780.5M | $913M | |
| EBIT | $272.6M | $450.5M | $464.3M | $472.4M | $518.3M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $272.6M | $450.5M | $464.3M | $472.4M | $518.3M | |
| Operating Income (Adjusted) | $272.6M | $450.5M | $464.3M | $472.4M | $518.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.5M | $302.9M | $331.3M | $360.6M | $387.5M | |
| Revenue Growth (YoY) | 6.41% | 2.84% | 9.38% | 8.86% | 7.46% | |
| Cost of Revenues | $154.7M | $167.8M | $186.9M | $207.2M | $215.4M | |
| Gross Profit | $139.8M | $135.1M | $144.4M | $153.4M | $172.2M | |
| Gross Profit Margin | 47.47% | 44.61% | 43.58% | 42.55% | 44.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.7M | $10.1M | $11.6M | $26M | -- | |
| Operating Expenses | $7.2M | $21.1M | $26.1M | $29.1M | $26.2M | |
| Operating Income | $132.6M | $114M | $118.3M | $124.4M | $146M | |
| Net Interest Expenses | $37.2M | $36.7M | $41.4M | $50.9M | $52.5M | |
| EBT. Incl. Unusual Items | $118.8M | $88.8M | $95.3M | $103.6M | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $118.8M | $88.8M | $92.2M | $103.6M | $112.6M | |
| Minority Interest in Earnings | $1.4M | $1.3M | $1.5M | $2.1M | $3.2M | |
| Net Income to Common Excl Extra Items | $118.8M | $88.8M | $92.2M | $103.6M | $112.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.51 | $0.50 | $0.54 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.51 | $0.50 | $0.54 | $0.58 | |
| Weighted Average Basic Share | $170.1M | $171.1M | $177.3M | $181.5M | $181.9M | |
| Weighted Average Diluted Share | $170.6M | $171.5M | $178.2M | $181.8M | $182.3M | |
| EBITDA | $208M | $194.3M | $205.8M | $225.3M | $248.8M | |
| EBIT | $132.6M | $114M | $118.3M | $124.4M | $146M | |
| Revenue (Reported) | $294.5M | $302.9M | $331.3M | $360.6M | $387.5M | |
| Operating Income (Reported) | $132.6M | $114M | $118.3M | $124.4M | $146M | |
| Operating Income (Adjusted) | $132.6M | $114M | $118.3M | $124.4M | $146M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.4M | $652.4M | $707.7M | $829.6M | $843.7M | |
| Gross Profit | $495.6M | $536.1M | $566.7M | $615.8M | $679.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $81.7M | $136.4M | $56M | $93M | -- | |
| Operating Expenses | $91.3M | $73.7M | $95.6M | $114.7M | $107.9M | |
| Operating Income | $404.3M | $462.4M | $471.1M | $501M | $571.5M | |
| Net Interest Expenses | $152.9M | $148.7M | $153M | $191.9M | $197.5M | |
| EBT. Incl. Unusual Items | $313.1M | $462.3M | $378.4M | $408.5M | $421.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $336.5M | $460.6M | $375.2M | $413.2M | $421.5M | |
| Minority Interest in Earnings | $4.5M | $5.2M | $5.2M | $9.5M | $10M | |
| Net Income to Common Excl Extra Items | $313.1M | $462.3M | $375.2M | $413.2M | $421.5M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.66 | $2.14 | $2.13 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.65 | $2.13 | $2.12 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $717.9M | $776.3M | $806.7M | $899.4M | $965.9M | |
| EBIT | $404.3M | $462.4M | $471.1M | $501M | $571.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $404.3M | $462.4M | $471.1M | $501M | $571.5M | |
| Operating Income (Adjusted) | $404.3M | $462.4M | $471.1M | $501M | $571.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $851.3M | $897.3M | $961.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.9M | $492.7M | $535.2M | $618.3M | $634.7M | |
| Gross Profit | $381.4M | $404.6M | $426.7M | $466.5M | $516.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $688K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.4M | $144.9M | $38.9M | $75.4M | $26.4M | |
| Operating Expenses | $42.7M | $57.8M | $73M | $85.1M | $78.8M | |
| Operating Income | $338.6M | $346.8M | $353.7M | $381.4M | $437.7M | |
| Net Interest Expenses | $112.3M | $112M | $115.6M | $148.4M | $150.7M | |
| EBT. Incl. Unusual Items | $273.9M | $391.7M | $282M | $316.4M | $332.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $297.3M | $391.7M | $278.8M | $321.2M | $332.8M | |
| Minority Interest in Earnings | $3.8M | $4M | $4.1M | $7.3M | $7.8M | |
| Net Income to Common Excl Extra Items | $273.9M | $391.7M | $278.8M | $321.2M | $332.8M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.26 | $1.58 | $1.66 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.26 | $1.57 | $1.65 | $1.73 | |
| Weighted Average Basic Share | $509.7M | $514.5M | $519.5M | $549.9M | $544.9M | |
| Weighted Average Diluted Share | $510.8M | $515.6M | $521M | $550.4M | $546.1M | |
| EBITDA | $565.6M | $584.3M | $607.1M | $680.9M | $736.8M | |
| EBIT | $338.6M | $346.8M | $353.7M | $381.4M | $437.7M | |
| Revenue (Reported) | $851.3M | $897.3M | $961.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $338.6M | $346.8M | $353.7M | $381.4M | $437.7M | |
| Operating Income (Adjusted) | $338.6M | $346.8M | $353.7M | $381.4M | $437.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.3M | $131.3M | $159.7M | $173.4M | $192.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556M | $273.7M | $257.6M | $316.4M | $255.5M | |
| Property Plant And Equipment | $294.4M | $286.2M | $281.3M | $334.7M | $330.2M | |
| Long-Term Investments | $527.8M | $437.7M | $411.5M | $436.8M | $463.6M | |
| Goodwill | $173.9M | $167.1M | $167.1M | $167.1M | $166.7M | |
| Other Intangibles | $188.8M | $212.7M | $197.7M | $283.4M | $230M | |
| Other Long-Term Assets | $17.8M | $21.3M | $28.6M | $40.6M | $40.2M | |
| Total Assets | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Accounts Payable | $302.4M | $322.3M | $317.3M | $358.6M | $392.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.4M | $79.6M | $139.3M | $474M | $393.5M | |
| Long-Term Debt | $4.1B | $4.3B | $4.2B | $4.4B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $4.7B | $5.2B | $5.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$18.6M | -$10.2M | $7.6M | -$1.3M | $2.2M | |
| Common Equity | $6B | $6B | $6.1B | $6.8B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $72.6M | $81.1M | $159.2M | $176.2M | |
| Total Equity | $6.1B | $6.1B | $6.2B | $7.2B | $6.9B | |
| Total Liabilities and Equity | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | |
| Cash and Short Terms | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Total Debt | $4.1B | $4.3B | $4.3B | $4.8B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.7M | $155M | $81.1M | $114.8M | $205.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.8M | $148.1M | $165.1M | $179.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $524M | $330.9M | $280.5M | $354.9M | $514.7M | |
| Property Plant And Equipment | $289.8M | $283.4M | $306.7M | $331.5M | $327.5M | |
| Long-Term Investments | $442.7M | $392.4M | $451.9M | $448.6M | $475.3M | |
| Goodwill | $169.6M | $167.1M | $167.1M | $166.7M | -- | |
| Other Intangibles | $173.9M | $204.1M | $295.3M | $242.5M | -- | |
| Other Long-Term Assets | $25M | $37M | $54.5M | $51.1M | -- | |
| Total Assets | $10.9B | $10.9B | $12.4B | $12.4B | $13.1B | |
| Accounts Payable | $327.7M | $328.3M | $360.1M | $389.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.8M | $76.8M | -- | $113.4M | $350M | |
| Long-Term Debt | $4.3B | $4.3B | $4.7B | $5B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.7B | $5.1B | $5.5B | $6B | |
| Common Stock | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$12.6M | $8.3M | $9.4M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.7M | $82.9M | $170.6M | $176.7M | $263M | |
| Total Equity | $6.1B | $6.2B | $7.2B | $6.9B | $7.1B | |
| Total Liabilities and Equity | $10.9B | $10.9B | $12.4B | $12.4B | $13.1B | |
| Cash and Short Terms | $362.7M | $155M | $81.1M | $114.8M | $205.6M | |
| Total Debt | $4.3B | $4.3B | $4.7B | $5B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $366.3M | $488M | $370.9M | $409.8M | |
| Depreciation & Amoritzation | $345.9M | $303.3M | $319.7M | $352.3M | $394.7M | |
| Stock-Based Compensation | $13.6M | $12.5M | $16.5M | $20.1M | $23.5M | |
| Change in Accounts Receivable | $16.9M | -$24.9M | -$35.3M | -$13.9M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.5M | $660.2M | $656.9M | $720.9M | $790.7M | |
| Capital Expenditures | $160.6M | $146.4M | $155.1M | $195.3M | $343.4M | |
| Cash Acquisitions | -- | -- | -- | $127.8M | $45.4M | |
| Cash From Investing | -$26M | -$287.2M | -$207.2M | -$333M | -$320.3M | |
| Dividends Paid (Ex Special Dividend) | $300.5M | $403.1M | $428.3M | $456.5M | $504M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $95M | $616.5M | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$318.3M | -$113M | -$477.8M | -$1.2B | |
| Repurchase of Common Stock | $5.5M | $4.1M | $81.9M | $36.8M | $219.6M | |
| Other Financing Activities | -$31M | -$13.6M | -$9.2M | -$469K | -$25M | |
| Cash From Financing | -$210.6M | -$656.5M | -$476M | -$365.3M | -$499.8M | |
| Beginning Cash (CF) | $378.5M | $95M | $68.8M | $91.4M | $61.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.9M | -$283.4M | -$26.3M | $22.6M | -$29.5M | |
| Ending Cash (CF) | $641.3M | -$188.4M | $42.5M | $113.9M | $32.4M | |
| Levered Free Cash Flow | $338.8M | $513.8M | $501.9M | $525.6M | $447.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $88.8M | $92.2M | $103.6M | $112.6M | |
| Depreciation & Amoritzation | $75.5M | $80.3M | $87.5M | $101M | $102.8M | |
| Stock-Based Compensation | $3.4M | $4.1M | $5.3M | $6.3M | $5M | |
| Change in Accounts Receivable | -$21.4M | -$10.3M | $11.5M | -$5.2M | -$526K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.2M | $200.6M | $213.2M | $227.6M | $218.8M | |
| Capital Expenditures | $42.9M | $38.1M | $46M | $73.5M | $102.6M | |
| Cash Acquisitions | $78.6M | -- | $82.5M | -- | -- | |
| Cash From Investing | -$74.7M | -$46.4M | -$138.3M | -$91.4M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | $100.7M | $107.6M | $110.4M | $125.3M | $131.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $238M | $441.4M | -- | |
| Long-Term Debt Repaid | -$12.6M | -$28.8M | -$163.6M | -$410.4M | -- | |
| Repurchase of Common Stock | $49K | $3.6M | $32K | -- | -- | |
| Other Financing Activities | -$1.7M | -$129K | $970K | -$5M | -- | |
| Cash From Financing | -$32.5M | -$120.4M | -$36.9M | -$101.3M | -$138.2M | |
| Beginning Cash (CF) | $362.7M | $155M | $81.1M | $114.8M | $205.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.1M | $33.8M | $38M | $34.9M | $50.8M | |
| Ending Cash (CF) | $438.8M | $188.8M | $119M | $149.7M | $256.4M | |
| Levered Free Cash Flow | $140.3M | $162.5M | $167.2M | $154.1M | $116.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.5M | $460.6M | $375.2M | $413.2M | $421.5M | |
| Depreciation & Amoritzation | $313.7M | $313.9M | $335.6M | $398.4M | $394.3M | |
| Stock-Based Compensation | $12.2M | $15.8M | $18.1M | $24.7M | $19.5M | |
| Change in Accounts Receivable | $4.2M | -$34.8M | -$19.8M | -$19.5M | -$17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $633.3M | $680.2M | $676.6M | $771.7M | $816.5M | |
| Capital Expenditures | $131.1M | $152.4M | $168.9M | $245.5M | $474.6M | |
| Cash Acquisitions | $78.6M | -$78.6M | $82.5M | $45.3M | $45.4M | |
| Cash From Investing | $38M | -$396.1M | -$325.5M | -$306.9M | -$512.7M | |
| Dividends Paid (Ex Special Dividend) | $301.9M | $422.7M | $439.4M | $503.1M | $518.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $95M | $488.5M | $1.4B | -- | |
| Long-Term Debt Repaid | -$353.5M | -$140.6M | -$436.7M | -$1.1B | -- | |
| Repurchase of Common Stock | $4.1M | $81.9M | $27.7M | $218M | $4M | |
| Other Financing Activities | -$12.7M | -$1.5M | -$8.2M | -$23.2M | -- | |
| Cash From Financing | -$589.5M | -$491.8M | -$425M | -$431M | -$213M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.8M | -$207.7M | -$73.9M | $33.8M | $90.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502.2M | $527.8M | $507.7M | $526.2M | $341.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.3M | $391.7M | $278.8M | $321.2M | $332.8M | |
| Depreciation & Amoritzation | $226.9M | $237.5M | $253.4M | $299.5M | $299.1M | |
| Stock-Based Compensation | $9.3M | $12.6M | $14.2M | $18.8M | $14.8M | |
| Change in Accounts Receivable | -$8.7M | -$18.5M | -$3.1M | -$8.7M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $508.6M | $528.6M | $548.3M | $599.1M | $625M | |
| Capital Expenditures | $105.9M | $111.9M | $125.8M | $176M | $307.3M | |
| Cash Acquisitions | $78.6M | -- | $82.5M | -- | -- | |
| Cash From Investing | -$1.7M | -$110.6M | -$228.9M | -$202.8M | -$395.2M | |
| Dividends Paid (Ex Special Dividend) | $301.9M | $321.5M | $332.6M | $379.2M | $393.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $95M | $488.5M | $1.3B | $802.1M | |
| Long-Term Debt Repaid | -$287.2M | -$109.5M | -$433.2M | -$1B | -$467.8M | |
| Repurchase of Common Stock | $4.1M | $81.9M | $27.7M | $208.8M | -$6.8M | |
| Other Financing Activities | -$12.1M | $73K | $1.1M | -$21.7M | -$1.5M | |
| Cash From Financing | -$522.7M | -$358M | -$307M | -$372.8M | -$86M | |
| Beginning Cash (CF) | $788.6M | $454.9M | $192.3M | $424.9M | $439M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $60M | $12.3M | $23.5M | $143.7M | |
| Ending Cash (CF) | $772.9M | $514.9M | $204.6M | $448.3M | $582.7M | |
| Levered Free Cash Flow | $402.7M | $416.7M | $422.5M | $423.1M | $317.7M | |
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Financial Ratios
REG
Sector
P/E ratio
31.82x
17.45x
PEG ratio
10.52x
0.05x
P/B ratio
1.94x
0.80x
Price / LTM sales
8.31x
3.14x
Growth Metrics
REG
Sector
Revenue growth
7.46%
3.18%
Earnings growth
7.73%
6.29%
Revenue (5-year growth)
6.21%
2.86%
Earnings forecast
$0.55
$0.15
Profitability
REG
Sector
Profitability FY 2024
$629.5M
$154.7M
Return on invested capital
3.46%
2.03%
Return on assets
3.34%
1.81%
Return on equity
6.08%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
REG
Sector
Total cash
$205.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$12.4B
$3.2B
Long term debt
$5.5B
$349.4M
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