Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
RUN Quote, Financials, Valuation and Earnings
Last price:
$20.18
Seasonality move
:
-13.09%
Day range:
$19.38 - $20.24
52-week range:
$5.38 - $22.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.20x
P/B ratio:
1.57x
Volume:
2.5M
Avg. volume:
7M
1-year change:
99.21%
Market cap:
$4.7B
Revenue:
$2B
EPS (TTM):
-$11.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $922.2M | $1.6B | $2.3B | $2.3B | $2B | |
| Revenue Growth (YoY) | 7.41% | 74.58% | 44.19% | -2.65% | -9.83% | |
| Cost of Revenues | $763.1M | $1.4B | $2B | $2.1B | $1.8B | |
| Gross Profit | $159.1M | $230.8M | $285M | $155.6M | $244.6M | |
| Gross Profit Margin | 17.25% | 14.34% | 12.28% | 6.89% | 12% | |
| R&D Expenses | $19.5M | $23.2M | $20.9M | $21.8M | $39.3M | |
| Selling, General & Admin | $619M | $882.1M | $934.6M | $961.9M | $862.3M | |
| Other Inc / (Exp) | $8.2M | $22.6M | $260.7M | -$1.2B | -$3B | |
| Operating Expenses | $552.8M | $876.2M | $947.2M | $976.2M | $817.6M | |
| Operating Income | -$393.7M | -$645.3M | -$662.2M | -$820.6M | -$573M | |
| Net Interest Expenses | $217.6M | $306.2M | $448.2M | $689.7M | $883.6M | |
| EBT. Incl. Unusual Items | -$687.5M | -$971.3M | -$847.4M | -$2.7B | -$4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.6M | $9.3M | $2.3M | -$12.7M | -$26.8M | |
| Net Income to Company | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Minority Interest in Earnings | -$453.6M | -$901.1M | -$1B | -$1.1B | -$1.5B | |
| Net Income to Common Excl Extra Items | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.39 | $0.82 | -$7.41 | -$12.81 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.39 | $0.79 | -$7.41 | -$12.81 | |
| Weighted Average Basic Share | $139.6M | $205.1M | $211.3M | $216.6M | $222.2M | |
| Weighted Average Diluted Share | $139.6M | $205.1M | $219.2M | $216.6M | $222.2M | |
| EBITDA | -$136.4M | -$248.9M | -$202.8M | -$272.5M | $139.7M | |
| EBIT | -$393.7M | -$645.3M | -$662.2M | -$820.6M | -$573M | |
| Revenue (Reported) | $922.2M | $1.6B | $2.3B | $2.3B | $2B | |
| Operating Income (Reported) | -$393.7M | -$645.3M | -$662.2M | -$820.6M | -$573M | |
| Operating Income (Adjusted) | -$393.7M | -$645.3M | -$662.2M | -$820.6M | -$573M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.8M | $631.9M | $563.2M | $537.2M | $724.6M | |
| Revenue Growth (YoY) | 109.18% | 44.02% | -10.88% | -4.62% | 34.88% | |
| Cost of Revenues | $350.4M | $524.8M | $524.8M | $456.6M | $509.5M | |
| Gross Profit | $88.3M | $107.1M | $38.4M | $80.6M | $215.1M | |
| Gross Profit Margin | 20.13% | 16.96% | 6.81% | 15% | 29.68% | |
| R&D Expenses | $5.6M | $4.4M | $5M | $8.2M | $9.3M | |
| Selling, General & Admin | $222.8M | $241.1M | $224.8M | $223.1M | $230.3M | |
| Other Inc / (Exp) | -$4.3M | $98M | -$1.1B | -$82.6M | -- | |
| Operating Expenses | $226.9M | $243.4M | $227.8M | $210.4M | $213.8M | |
| Operating Income | -$138.5M | -$136.2M | -$189.5M | -$129.8M | $1.3M | |
| Net Interest Expenses | $82.7M | $125.1M | $181.6M | $224.7M | $270.1M | |
| EBT. Incl. Unusual Items | -$231.4M | -$155.5M | -$1.4B | -$426M | -$280M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | -- | $29.8M | -$13.8M | -$2.2M | |
| Net Income to Company | -$241.3M | -$155.5M | -$1.5B | -$412.2M | -$277.8M | |
| Minority Interest in Earnings | -$265.5M | -$366.1M | -$401.5M | -$328.4M | -$294.4M | |
| Net Income to Common Excl Extra Items | -$241.3M | -$155.5M | -$1.5B | -$412.2M | -$277.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.99 | -$4.92 | -$0.37 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.96 | -$4.92 | -$0.37 | $0.06 | |
| Weighted Average Basic Share | $206.1M | $212.7M | $217.3M | $223.7M | $231M | |
| Weighted Average Diluted Share | $213M | $220.9M | $217.3M | $223.7M | $267.5M | |
| EBITDA | -$37.6M | -$15.5M | -$48.7M | $48.7M | $202.9M | |
| EBIT | -$138.5M | -$136.2M | -$189.5M | -$129.8M | $1.3M | |
| Revenue (Reported) | $438.8M | $631.9M | $563.2M | $537.2M | $724.6M | |
| Operating Income (Reported) | -$138.5M | -$136.2M | -$189.5M | -$129.8M | $1.3M | |
| Operating Income (Adjusted) | -$138.5M | -$136.2M | -$189.5M | -$129.8M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.4B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $2.2B | $1.8B | $1.9B | |
| Gross Profit | $234M | $270.7M | $166.7M | $203.6M | $458.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22M | $23.3M | $18.3M | $38.2M | $36.1M | |
| Selling, General & Admin | $938.7M | $936.6M | $968.9M | $870.6M | $880.9M | |
| Other Inc / (Exp) | $25.9M | $268M | -$1.1B | -$85.9M | -- | |
| Operating Expenses | $899.4M | $927.8M | $979M | $846.1M | $823.1M | |
| Operating Income | -$665.4M | -$657.1M | -$812.3M | -$642.6M | -$364.9M | |
| Net Interest Expenses | $301.3M | $395M | $634.2M | $835.9M | $994.4M | |
| EBT. Incl. Unusual Items | -$1B | -$814.9M | -$2.5B | -$1.5B | -$4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.2M | $28.3M | -$8.8M | -$28.5M | -$207.5M | |
| Net Income to Company | -$956.5M | -$843.2M | -$2.5B | -$1.5B | -$4.2B | |
| Minority Interest in Earnings | -$746.3M | -$915M | -$1.3B | -$1.1B | -$1.8B | |
| Net Income to Common Excl Extra Items | -$956.5M | -$843.2M | -$2.5B | -$1.5B | -$4.2B | |
| Basic EPS (Cont. Ops) | -$1.08 | $0.32 | -$5.49 | -$1.75 | -$10.99 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $0.29 | -$5.50 | -$1.83 | -$11.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$280.8M | -$214.9M | -$296.3M | $30.6M | $439.5M | |
| EBIT | -$665.4M | -$657.1M | -$812.3M | -$642.6M | -$364.9M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.4B | $2B | $2.3B | |
| Operating Income (Reported) | -$665.4M | -$657.1M | -$812.3M | -$642.6M | -$364.9M | |
| Operating Income (Adjusted) | -$665.4M | -$657.1M | -$812.3M | -$642.6M | -$364.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.7B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.6M | $1.5B | $1.6B | $1.3B | $1.4B | |
| Gross Profit | $192.1M | $234.1M | $115.7M | $169.8M | $383.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $16.8M | $14.2M | $30.5M | $27.3M | |
| Selling, General & Admin | $642M | $696.5M | $730.8M | $639.5M | $658.1M | |
| Other Inc / (Exp) | $18.5M | $263.8M | -$1.1B | $71.7M | -$59.9M | |
| Operating Expenses | $650.9M | $707.1M | $738.8M | $614.8M | $614.2M | |
| Operating Income | -$458.8M | -$473M | -$623.1M | -$445M | -$230.8M | |
| Net Interest Expenses | $222.7M | $311.5M | $497.5M | $643.6M | $754.5M | |
| EBT. Incl. Unusual Items | -$678.1M | -$521.7M | -$2.2B | -$982.2M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.1M | -- | -$11.1M | -$27M | -$207.7M | |
| Net Income to Company | -$659.1M | -$521.7M | -$2.1B | -$955.3M | -$834M | |
| Minority Interest in Earnings | -$618.2M | -$632.1M | -$893.1M | -$922.8M | -$1.2B | |
| Net Income to Common Excl Extra Items | -$659.1M | -$521.7M | -$2.1B | -$955.3M | -$832.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.51 | -$5.78 | -$0.15 | $1.52 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.48 | -$5.79 | -$0.23 | $1.33 | |
| Weighted Average Basic Share | $613M | $632.5M | $647.9M | $666.1M | $686.6M | |
| Weighted Average Diluted Share | $620M | $640.7M | $653.7M | $698.7M | $786.5M | |
| EBITDA | -$164.5M | -$134.9M | -$228.4M | $74.8M | $380.7M | |
| EBIT | -$458.8M | -$473M | -$623.1M | -$445M | -$230.8M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.7B | $1.5B | $1.8B | |
| Operating Income (Reported) | -$458.8M | -$473M | -$623.1M | -$445M | -$230.8M | |
| Operating Income (Adjusted) | -$458.8M | -$473M | -$623.1M | -$445M | -$230.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $708.1M | $850.3M | $952.9M | $987.7M | $947.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.9M | $136.3M | $205.3M | $167.5M | $163.7M | |
| Inventory | $283M | $506.8M | $783.9M | $459.7M | $402.1M | |
| Prepaid Expenses | $51.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $44.6M | $146.6M | $262.8M | $202.6M | |
| Total Current Assets | $1.1B | $1.5B | $2.1B | $1.9B | $1.7B | |
| Property Plant And Equipment | $8.3B | $9.6B | $11.2B | $13.3B | $15.2B | |
| Long-Term Investments | $214.4M | $301M | $630.2M | $673.6M | $897.5M | |
| Goodwill | $4.3B | $4.3B | $4.3B | $3.1B | -- | |
| Other Intangibles | $18.3M | $12.9M | -- | -- | -- | |
| Other Long-Term Assets | $57.1M | $128M | $237.3M | $181M | $345.9M | |
| Total Assets | $15.1B | $17.3B | $20.2B | $21.6B | $21.2B | |
| Accounts Payable | $207.4M | $288.1M | $339.2M | $230.7M | $354.2M | |
| Accrued Expenses | $213M | $239M | $273.5M | $376.2M | $410.2M | |
| Current Portion Of Long-Term Debt | $195M | $190.2M | $157.8M | $547.9M | $231.7M | |
| Current Portion Of Capital Lease Obligations | $49.4M | $42.8M | $59.3M | $67.9M | $54.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $901.4M | $1B | $1.2B | $1.5B | $1.3B | |
| Long-Term Debt | $5B | $6.7B | $8.6B | $10.6B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $9.7B | $12B | $14.7B | $17B | |
| Common Stock | $20K | $21K | $21K | $22K | $23K | |
| Other Common Equity Adj | -- | -$73.1M | $67.1M | $54.7M | $86.8M | |
| Common Equity | $6.1B | $6.3B | $6.7B | $5.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Total Equity | $7.3B | $7.6B | $8.2B | $6.9B | $4.2B | |
| Total Liabilities and Equity | $15.1B | $17.3B | $20.2B | $21.6B | $21.2B | |
| Cash and Short Terms | $708.1M | $850.3M | $952.9M | $987.7M | $947.3M | |
| Total Debt | $5.2B | $6.9B | $8.8B | $11.1B | $13.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $941M | $955.9M | $951.8M | $1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.8M | $209.4M | $181.4M | $173.5M | $205.7M | |
| Inventory | $444.5M | $589.1M | $661.8M | $342.3M | $570M | |
| Prepaid Expenses | $31.3M | $116.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $126M | $67.1M | -- | |
| Total Current Assets | $1.6B | $1.9B | $1.9B | $1.6B | $2.1B | |
| Property Plant And Equipment | $9.3B | $10.7B | $12.8B | $14.6B | $16.8B | |
| Long-Term Investments | $283.7M | $654.8M | $801.3M | $803.9M | $1B | |
| Goodwill | $4.3B | $4.3B | $3.1B | $3.1B | -- | |
| Other Intangibles | $14.2M | $8.9M | $1.3M | -- | -- | |
| Other Long-Term Assets | $105M | $304M | $314.4M | $259.9M | -- | |
| Total Assets | $16.1B | $18.6B | $20B | $22.1B | $22.2B | |
| Accounts Payable | $347.1M | $275.1M | $296.5M | $244.2M | $336.5M | |
| Accrued Expenses | $220.9M | $249.8M | $234.1M | $258.7M | -- | |
| Current Portion Of Long-Term Debt | $403.1M | $185.8M | $540.5M | $236.2M | -- | |
| Current Portion Of Capital Lease Obligations | $41.3M | $59.2M | $66.7M | $55.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.1B | $1.4B | $1.1B | $1.4B | |
| Long-Term Debt | $6.2B | $8.1B | $10B | $12.3B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $10.5B | $13B | $14.9B | $17.4B | |
| Common Stock | $21K | $21K | $22K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | $119.2M | $37.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Total Equity | $7.5B | $8.1B | $7.1B | $7B | $4.6B | |
| Total Liabilities and Equity | $16.1B | $18.6B | $20B | $21.9B | $22B | |
| Cash and Short Terms | $941M | $955.9M | $951.8M | $1B | $1.2B | |
| Total Debt | $6.6B | $8.3B | $10.6B | $12.6B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Depreciation & Amoritzation | $242.9M | $388.1M | $451M | $531.7M | $620.9M | |
| Stock-Based Compensation | $170.6M | $211M | $110.6M | $111.8M | $112.8M | |
| Change in Accounts Receivable | $5M | -$62.1M | -$86.8M | $15.7M | -$15M | |
| Change in Inventories | $47.6M | -$223.8M | -$277.1M | $324.2M | $57.7M | |
| Cash From Operations | -$318M | -$817.2M | -$848.8M | -$820.7M | -$766.2M | |
| Capital Expenditures | $969.7M | $1.7B | $2B | $2.6B | $2.7B | |
| Cash Acquisitions | $2.7M | $42M | $42.6M | $46.3M | $26.2M | |
| Cash From Investing | $317.6M | -$489.4M | -$713.8M | -$1.1B | -$915.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $942.9M | $3.3B | $4.6B | $4.9B | $4.8B | |
| Long-Term Debt Repaid | -$601.6M | -$1.6B | -$2.7B | -$2.7B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $695.7M | $946.5M | $1.1B | $1.3B | $1.5B | |
| Cash From Financing | $345.4M | $1.4B | $1.7B | $1.9B | $1.6B | |
| Beginning Cash (CF) | $708.1M | $850.3M | $952.9M | $987.7M | $947.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345M | $142.2M | $102.6M | $34.8M | -$40.4M | |
| Ending Cash (CF) | $1.1B | $992.5M | $1.1B | $1B | $906.8M | |
| Levered Free Cash Flow | -$1.3B | -$2.5B | -$2.9B | -$3.4B | -$3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.3M | -$155.5M | -$1.5B | -$412.2M | -$277.8M | |
| Depreciation & Amoritzation | $98.9M | $118.6M | $138.8M | $155.5M | $181.5M | |
| Stock-Based Compensation | $39.3M | $22.8M | $27.7M | $27M | $29.6M | |
| Change in Accounts Receivable | -$17.8M | -$7.8M | $22.7M | -$7.1M | -$68.6M | |
| Change in Inventories | -$103.1M | -$41.7M | $129.9M | $10.8M | -$78.8M | |
| Cash From Operations | -$180.1M | -$89.9M | -$63.2M | -$156.2M | -$121.5M | |
| Capital Expenditures | $440.9M | $547.1M | $741.4M | $764.4M | $743.6M | |
| Cash Acquisitions | $37.4M | $7.2M | $32.1M | $1.5M | $14.5M | |
| Cash From Investing | -$154M | -$160.5M | -$418.5M | -$271.3M | -$233.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.2B | $2B | $912.7M | -- | |
| Long-Term Debt Repaid | -$558.4M | -$828.8M | -$1.4B | -$451.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $220.8M | $323.1M | $240.9M | $426.4M | -- | |
| Cash From Financing | $417.5M | $343.3M | $512.6M | $395.8M | $498.5M | |
| Beginning Cash (CF) | $941M | $955.9M | $951.8M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.5M | $92.9M | $30.9M | -$31.6M | $143.7M | |
| Ending Cash (CF) | $1B | $1B | $982.7M | $978.8M | $1.3B | |
| Levered Free Cash Flow | -$621M | -$636.9M | -$804.7M | -$920.5M | -$865.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$956.5M | -$843.2M | -$2.5B | -$1.5B | -$4.2B | |
| Depreciation & Amoritzation | $372.7M | $434M | $507.8M | $601.6M | $703.5M | |
| Stock-Based Compensation | $293.8M | $138.9M | $106.2M | $111.5M | $108.5M | |
| Change in Accounts Receivable | -$87.9M | -$59.3M | $10.5M | -$15M | -$90M | |
| Change in Inventories | -$196.5M | -$144.6M | -$72.7M | $319.5M | -$227.6M | |
| Cash From Operations | -$687M | -$825.5M | -$1B | -$623.8M | -$776.7M | |
| Capital Expenditures | $1.5B | $2B | $2.5B | $2.6B | $2.9B | |
| Cash Acquisitions | $44.3M | $37.8M | $51.5M | $21.4M | $35.5M | |
| Cash From Investing | $53.3M | -$829.4M | -$920.4M | -$840.8M | -$937.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.1B | $5B | $5.2B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.2B | -$2.8B | -$3.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $822.7M | $966.3M | $1.2B | $1.3B | -- | |
| Cash From Financing | $1.2B | $1.7B | $1.9B | $1.5B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $559.6M | $14.9M | -$4.1M | $58.7M | $145.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2B | -$2.8B | -$3.5B | -$3.2B | -$3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$659.1M | -$521.7M | -$2.1B | -$955.3M | -$834M | |
| Depreciation & Amoritzation | $286M | $331.9M | $388.6M | $458.5M | $541.1M | |
| Stock-Based Compensation | $160.8M | $88.7M | $84.2M | $84M | $79.6M | |
| Change in Accounts Receivable | -$90.2M | -$87.3M | $10M | -$20.7M | -$95.7M | |
| Change in Inventories | -$161.5M | -$82.3M | $122.1M | $117.4M | -$167.9M | |
| Cash From Operations | -$535.8M | -$544.1M | -$704.7M | -$507.8M | -$518.4M | |
| Capital Expenditures | $1.2B | $1.5B | $2B | $1.9B | $2.1B | |
| Cash Acquisitions | $41.6M | $37.4M | $46.3M | $21.4M | $30.7M | |
| Cash From Investing | -$339.2M | -$679.2M | -$885.8M | -$639.6M | -$662.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $3.4B | $3.8B | $4.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.3B | -$1.9B | -$2.1B | -$2.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $674M | $693.8M | $849.8M | $942.1M | $728.7M | |
| Cash From Financing | $1.1B | $1.3B | $1.6B | $1.2B | $1.4B | |
| Beginning Cash (CF) | $2.6B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.9M | $105.6M | -$1.1M | $22.8M | $208.3M | |
| Ending Cash (CF) | $2.8B | $2.8B | $2.7B | $2.9B | $3.4B | |
| Levered Free Cash Flow | -$1.7B | -$2B | -$2.7B | -$2.4B | -$2.6B | |
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Financial Ratios
RUN
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
1.57x
1.70x
Price / LTM sales
2.20x
0.85x
Growth Metrics
RUN
Sector
Revenue growth
34.88%
5.02%
Earnings growth
117.06%
5.76%
Revenue (5-year growth)
18.87%
4.27%
Earnings forecast
$0.12
$0.39
Profitability
RUN
Sector
Profitability FY 2024
$244.6M
$253.7M
Return on invested capital
-22.85%
4.73%
Return on assets
-19.75%
3.1%
Return on equity
-86.77%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
RUN
Sector
Total cash
$1.2B
$139M
Short term investments
--
$32.7M
Total assets
$21.2B
$1.4B
Long term debt
$14.7B
$51.5M
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