Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
SANM Quote, Financials, Valuation and Earnings
Last price:
$154.11
Seasonality move
:
0.09%
Day range:
$152.40 - $156.35
52-week range:
$63.67 - $178.39
Dividend yield:
0%
P/E ratio:
34.57x
P/S ratio:
1.05x
P/B ratio:
3.57x
Volume:
190K
Avg. volume:
697.9K
1-year change:
98.22%
Market cap:
$8.4B
Revenue:
$8.1B
EPS (TTM):
$4.46
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.9B | $8.9B | $7.6B | $8.1B | |
| Revenue Growth (YoY) | -2.93% | 17.21% | 12.82% | -15.3% | 7.4% | |
| Cost of Revenues | $6.2B | $7.3B | $8.2B | $6.9B | $7.4B | |
| Gross Profit | $551.8M | $622.2M | $743.2M | $640.4M | $716.4M | |
| Gross Profit Margin | 8.17% | 7.86% | 8.32% | 8.46% | 8.81% | |
| R&D Expenses | $20.9M | $21.3M | $26.4M | $28.5M | $31.1M | |
| Selling, General & Admin | $234.5M | $244.6M | $255.1M | $266.2M | $290.2M | |
| Other Inc / (Exp) | $29.3M | -$33.1M | -$26.2M | -$11.4M | -- | |
| Operating Expenses | $255.4M | $261.3M | $281.5M | $294.7M | $321.3M | |
| Operating Income | $296.4M | $360.9M | $461.7M | $345.7M | $395M | |
| Net Interest Expenses | $19.6M | $22.5M | $36.3M | $29.2M | $20.2M | |
| EBT. Incl. Unusual Items | $307M | $302.3M | $412.8M | $317.5M | $339.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $61.9M | $85.3M | $79.8M | $73.2M | |
| Net Income to Company | $269M | $240.4M | $327.5M | $237.8M | $266.3M | |
| Minority Interest in Earnings | -- | -- | $17.5M | $15.2M | $20.4M | |
| Net Income to Common Excl Extra Items | $269M | $240.4M | $327.5M | $237.8M | $266.3M | |
| Basic EPS (Cont. Ops) | $4.12 | $3.92 | $5.36 | $4.00 | $4.56 | |
| Diluted EPS (Cont. Ops) | $4.01 | $3.81 | $5.18 | $3.91 | $4.46 | |
| Weighted Average Basic Share | $65.3M | $61.3M | $57.8M | $55.6M | $53.9M | |
| Weighted Average Diluted Share | $67.1M | $63.1M | $59.8M | $57M | $55.2M | |
| EBITDA | $406M | $469.7M | $579.9M | $468.1M | $514.5M | |
| EBIT | $296.4M | $360.9M | $461.7M | $345.7M | $395M | |
| Revenue (Reported) | $6.8B | $7.9B | $8.9B | $7.6B | $8.1B | |
| Operating Income (Reported) | $296.4M | $360.9M | $461.7M | $345.7M | $395M | |
| Operating Income (Adjusted) | $296.4M | $360.9M | $461.7M | $345.7M | $395M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.1B | $2B | $2.1B | |
| Revenue Growth (YoY) | -12.32% | 35.33% | -7.77% | -1.68% | 3.91% | |
| Cost of Revenues | $1.5B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Gross Profit | $130.9M | $172.2M | $173.4M | $171.3M | $191.2M | |
| Gross Profit Margin | 7.96% | 7.74% | 8.45% | 8.49% | 9.12% | |
| R&D Expenses | $5.5M | $6M | $7.7M | $8.2M | $8.7M | |
| Selling, General & Admin | $57M | $59.8M | $62.1M | $70.5M | $73.5M | |
| Other Inc / (Exp) | $5.4M | -$22.3M | -$12.5M | -$3.5M | -- | |
| Operating Expenses | $62.5M | $65.8M | $69.8M | $78.7M | $82.2M | |
| Operating Income | $68.4M | $106.4M | $103.6M | $92.6M | $109M | |
| Net Interest Expenses | $4.9M | $7.1M | $8.3M | $5M | $5.2M | |
| EBT. Incl. Unusual Items | $69.2M | $77.5M | $86.8M | $86.8M | $73.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $19.1M | $21.4M | $19.4M | $21.4M | |
| Net Income to Company | $56.6M | $58.4M | $65.4M | $67.3M | $52M | |
| Minority Interest in Earnings | -- | -- | $3.5M | $6M | $3.9M | |
| Net Income to Common Excl Extra Items | $56.6M | $58.4M | $65.4M | $67.3M | $52M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.01 | $1.08 | $1.12 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.98 | $1.05 | $1.09 | $0.88 | |
| Weighted Average Basic Share | $65.4M | $58M | $57.4M | $54.8M | $53.6M | |
| Weighted Average Diluted Share | $67.1M | $59.8M | $59.2M | $56.2M | $54.9M | |
| EBITDA | $95.9M | $133.1M | $134.1M | $124.2M | $138.6M | |
| EBIT | $68.4M | $106.4M | $103.6M | $92.6M | $109M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.1B | $2B | $2.1B | |
| Operating Income (Reported) | $68.4M | $106.4M | $103.6M | $92.6M | $109M | |
| Operating Income (Adjusted) | $68.4M | $106.4M | $103.6M | $92.6M | $109M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.9B | $8.9B | $7.6B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $7.3B | $8.2B | $6.9B | $7.4B | |
| Gross Profit | $551.8M | $622.2M | $743.2M | $640.4M | $716.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.9M | $21.3M | $26.4M | $28.5M | $31.1M | |
| Selling, General & Admin | $234.5M | $244.6M | $255.1M | $266.2M | $290.2M | |
| Other Inc / (Exp) | $29.3M | -$33.1M | -$26.2M | -$11.4M | -- | |
| Operating Expenses | $255.4M | $265.9M | $281.5M | $294.7M | $321.3M | |
| Operating Income | $296.4M | $356.3M | $461.7M | $345.7M | $395M | |
| Net Interest Expenses | $19.6M | $22.5M | $36.3M | $29.2M | $20.2M | |
| EBT. Incl. Unusual Items | $307M | $302.3M | $412.8M | $317.5M | $339.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $61.9M | $85.3M | $79.8M | $73.2M | |
| Net Income to Company | $269M | $240.4M | $327.5M | $237.8M | $266.3M | |
| Minority Interest in Earnings | -- | -- | $17.5M | $15.2M | $20.4M | |
| Net Income to Common Excl Extra Items | $269M | $240.4M | $327.5M | $237.8M | $266.3M | |
| Basic EPS (Cont. Ops) | $4.12 | $3.94 | $5.36 | $4.00 | $4.56 | |
| Diluted EPS (Cont. Ops) | $4.01 | $3.83 | $5.20 | $3.91 | $4.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $406M | $465.1M | $579.9M | $468.1M | $514.5M | |
| EBIT | $296.4M | $356.3M | $461.7M | $345.7M | $395M | |
| Revenue (Reported) | $6.8B | $7.9B | $8.9B | $7.6B | $8.1B | |
| Operating Income (Reported) | $296.4M | $356.3M | $461.7M | $345.7M | $395M | |
| Operating Income (Adjusted) | $296.4M | $356.3M | $461.7M | $345.7M | $395M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.9B | $7.6B | $8.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.2B | $6.9B | $7.4B | -- | |
| Gross Profit | $622.2M | $743.2M | $640.4M | $716.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $26.4M | $28.5M | $31.1M | -- | |
| Selling, General & Admin | $244.6M | $255.1M | $266.2M | $290.2M | -- | |
| Other Inc / (Exp) | -$33.1M | -$26.2M | -$11.4M | -$16.3M | -- | |
| Operating Expenses | $265.9M | $281.5M | $294.7M | $321.3M | -- | |
| Operating Income | $356.3M | $461.7M | $345.7M | $395M | -- | |
| Net Interest Expenses | $22.5M | $36.3M | $29.2M | $20.2M | -- | |
| EBT. Incl. Unusual Items | $302.3M | $412.8M | $317.5M | $339.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.9M | $85.3M | $79.8M | $73.2M | -- | |
| Net Income to Company | $240.4M | $327.5M | $237.8M | $266.3M | -- | |
| Minority Interest in Earnings | -- | $17.5M | $15.2M | $20.4M | -- | |
| Net Income to Common Excl Extra Items | $240.4M | $327.5M | $237.8M | $266.3M | -- | |
| Basic EPS (Cont. Ops) | $3.94 | $5.36 | $4.00 | $4.56 | -- | |
| Diluted EPS (Cont. Ops) | $3.83 | $5.20 | $3.91 | $4.46 | -- | |
| Weighted Average Basic Share | $245.2M | $231.4M | $222.4M | $215.8M | -- | |
| Weighted Average Diluted Share | $252.1M | $238.5M | $227.9M | $220.7M | -- | |
| EBITDA | $465.1M | $579.9M | $468.1M | $514.5M | -- | |
| EBIT | $356.3M | $461.7M | $345.7M | $395M | -- | |
| Revenue (Reported) | $7.9B | $8.9B | $7.6B | $8.1B | -- | |
| Operating Income (Reported) | $356.3M | $461.7M | $345.7M | $395M | -- | |
| Operating Income (Adjusted) | $356.3M | $461.7M | $345.7M | $395M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650M | $529.9M | $667.6M | $625.9M | $966.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Inventory | $1B | $1.7B | $1.5B | $1.4B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54M | $62M | $58.2M | $79.3M | -- | |
| Total Current Assets | $3.3B | $3.9B | $3.9B | $3.9B | $4.9B | |
| Property Plant And Equipment | $601M | $654.7M | $728.6M | $693.7M | $750.2M | |
| Long-Term Investments | -- | -- | -- | $21K | $10.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $157M | $160.2M | $184M | $175.6M | -- | |
| Total Assets | $4.2B | $4.8B | $4.9B | $4.8B | $5.9B | |
| Accounts Payable | $1.5B | $2B | $1.6B | $1.4B | $1.6B | |
| Accrued Expenses | $294.9M | $412.5M | $448.1M | $481.2M | -- | |
| Current Portion Of Long-Term Debt | $18.8M | $17.5M | $25.9M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.5B | $2B | $1.9B | $2.8B | |
| Long-Term Debt | $350.2M | $377.8M | $373M | $344.3M | $319M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3B | $2.6B | $2.5B | $3.3B | |
| Common Stock | $643K | $574K | $568K | $539K | $534K | |
| Other Common Equity Adj | $40.7M | $56.3M | $70.9M | $66.7M | -- | |
| Common Equity | $1.9B | $1.8B | $2.2B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $149.7M | $164.9M | $185.3M | |
| Total Equity | $1.9B | $1.8B | $2.3B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $4.9B | $4.8B | $5.9B | |
| Cash and Short Terms | $650M | $529.9M | $667.6M | $625.9M | $966.2M | |
| Total Debt | $368.9M | $395.3M | $398.9M | $361.8M | $336.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650M | $529.9M | $667.6M | $625.9M | $966.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Inventory | $1B | $1.7B | $1.5B | $1.4B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54M | $62M | $58.2M | $79.3M | -- | |
| Total Current Assets | $3.3B | $3.9B | $3.9B | $3.9B | $4.9B | |
| Property Plant And Equipment | $601M | $654.7M | $728.6M | $693.7M | $750.2M | |
| Long-Term Investments | -- | -- | -- | $21K | $10.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $157M | $160.2M | $184M | $175.6M | -- | |
| Total Assets | $4.2B | $4.8B | $4.9B | $4.8B | $5.9B | |
| Accounts Payable | $1.5B | $2B | $1.6B | $1.4B | $1.6B | |
| Accrued Expenses | $294.9M | $412.5M | $448.1M | $481.2M | -- | |
| Current Portion Of Long-Term Debt | $18.8M | $17.5M | $25.9M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.5B | $2B | $1.9B | $2.8B | |
| Long-Term Debt | $350.2M | $377.8M | $373M | $344.3M | $319M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3B | $2.6B | $2.5B | $3.3B | |
| Common Stock | $643K | $574K | $568K | $539K | $534K | |
| Other Common Equity Adj | $40.7M | $56.3M | $70.9M | $66.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $149.7M | $164.9M | $185.3M | |
| Total Equity | $1.9B | $1.8B | $2.3B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $4.9B | $4.8B | $5.9B | |
| Cash and Short Terms | $650M | $529.9M | $667.6M | $625.9M | $966.2M | |
| Total Debt | $368.9M | $395.3M | $398.9M | $361.8M | $336.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269M | $240.4M | $327.5M | $237.8M | $266.3M | |
| Depreciation & Amoritzation | $109.7M | $108.8M | $118.2M | $122.4M | $119.5M | |
| Stock-Based Compensation | $35M | $39.6M | $50.4M | $57.4M | $63.4M | |
| Change in Accounts Receivable | -$98.7M | -$96M | -$59.5M | -$42.7M | -$105.6M | |
| Change in Inventories | -$167.2M | -$651.1M | $210.2M | $35.7M | -$542.7M | |
| Cash From Operations | $338.3M | $330.9M | $235.2M | $340.2M | $620.7M | |
| Capital Expenditures | $73.3M | $138.6M | $191.4M | $111.2M | $147.4M | |
| Cash Acquisitions | $21.4M | -- | -- | -- | -- | |
| Cash From Investing | -$91.3M | -$132.2M | $23.3M | -$114.4M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.6M | $2.2B | $3B | $2.1B | -- | |
| Long-Term Debt Repaid | -$418.4M | -$2.2B | -$3B | -$2.1B | -- | |
| Repurchase of Common Stock | $64.1M | $331.1M | $107.1M | $254.3M | $113.8M | |
| Other Financing Activities | $2.5M | $500K | $207.2M | -- | -- | |
| Cash From Financing | -$77.3M | -$314.3M | -$121.3M | -$269.7M | -$173.8M | |
| Beginning Cash (CF) | $650M | $529.9M | $667.6M | $625.9M | $966.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$120.2M | $137.7M | -$41.7M | $340.4M | |
| Ending Cash (CF) | $819.3M | $405.2M | $805.8M | $586.3M | $1.3B | |
| Levered Free Cash Flow | $265M | $192.2M | $43.8M | $229M | $473.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $58.4M | $65.4M | $67.3M | $52M | |
| Depreciation & Amoritzation | $27.5M | $26.7M | $30.5M | $31.7M | $29.7M | |
| Stock-Based Compensation | $8.8M | $10.6M | $12.9M | $15.5M | $16.2M | |
| Change in Accounts Receivable | -$41.9M | $56.8M | $61.6M | -$151.2M | -$34.8M | |
| Change in Inventories | -$144.6M | -$98.3M | $10.8M | -$58M | -$397.9M | |
| Cash From Operations | $91.7M | $81.9M | $76.9M | $51.9M | $199.1M | |
| Capital Expenditures | $30.6M | $48.2M | $38.1M | $24.6M | $62.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | -$48.5M | -$38.3M | -$25.9M | -$62.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $562.9M | $176.4M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$1.3B | -$558.9M | -$176.4M | -- | |
| Repurchase of Common Stock | $32.6M | $24.3M | $33.5M | $65.6M | -$147K | |
| Other Financing Activities | -- | -- | -- | $25.7M | -- | |
| Cash From Financing | -$34.6M | $4.5M | -$26.3M | -$60.4M | -$8.2M | |
| Beginning Cash (CF) | $650M | $529.9M | $667.6M | $625.9M | $966.2M | |
| Foreign Exchange Rate Adjustment | -$467K | -$1.4M | -$1.2M | $2.6M | $289K | |
| Additions / Reductions | $26.2M | $36.6M | $11M | -$31.8M | $128.5M | |
| Ending Cash (CF) | $675.7M | $565M | $677.3M | $596.6M | $1.1B | |
| Levered Free Cash Flow | $61.1M | $33.7M | $38.7M | $27.2M | $136.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269M | $240.4M | $327.5M | $237.8M | $266.3M | |
| Depreciation & Amoritzation | $109.7M | $108.8M | $118.2M | $122.4M | $119.5M | |
| Stock-Based Compensation | $35M | $39.6M | $50.4M | $57.4M | $63.4M | |
| Change in Accounts Receivable | -$98.7M | -$96M | -$59.5M | -$42.7M | -$105.6M | |
| Change in Inventories | -$167.2M | -$651.1M | $210.2M | $35.7M | -$542.7M | |
| Cash From Operations | $338.3M | $330.9M | $235.2M | $340.2M | $620.7M | |
| Capital Expenditures | $73.3M | $138.6M | $191.4M | $111.2M | $147.4M | |
| Cash Acquisitions | $21.4M | -- | -- | -- | -- | |
| Cash From Investing | -$91.3M | -$132.2M | $23.3M | -$114.4M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.6M | $2.2B | $3B | $2.1B | -- | |
| Long-Term Debt Repaid | -$418.4M | -$2.2B | -$3B | -$2.1B | -- | |
| Repurchase of Common Stock | $64.1M | $331.1M | $107.1M | $254.3M | $113.8M | |
| Other Financing Activities | -- | -- | $207.2M | -- | -- | |
| Cash From Financing | -$77.3M | -$314.3M | -$121.3M | -$269.7M | -$173.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$120.2M | $137.7M | -$41.7M | $340.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265M | $192.2M | $43.8M | $229M | $473.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.4M | $327.5M | $237.8M | $266.3M | -- | |
| Depreciation & Amoritzation | $108.8M | $118.2M | $122.4M | $119.5M | -- | |
| Stock-Based Compensation | $39.6M | $50.4M | $57.4M | $63.4M | -- | |
| Change in Accounts Receivable | -$96M | -$59.5M | -$42.7M | -$105.6M | -- | |
| Change in Inventories | -$651.1M | $210.2M | $35.7M | -$542.7M | -- | |
| Cash From Operations | $330.9M | $235.2M | $340.2M | $620.7M | -- | |
| Capital Expenditures | $138.6M | $191.4M | $111.2M | $147.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.2M | $23.3M | -$114.4M | -$108.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $3B | $2.1B | $512.7M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$3B | -$2.1B | -$525.8M | -- | |
| Repurchase of Common Stock | $331.1M | $107.1M | $254.3M | $113.8M | -- | |
| Other Financing Activities | $500K | $207.2M | -- | -$38.5M | -- | |
| Cash From Financing | -$314.3M | -$121.3M | -$269.7M | -$173.8M | -- | |
| Beginning Cash (CF) | $2.2B | $2.8B | $2.6B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | $498K | $2.2M | $1.8M | -- | |
| Additions / Reductions | -$120.2M | $137.7M | -$41.7M | $340.4M | -- | |
| Ending Cash (CF) | $2.1B | $2.9B | $2.5B | $3.5B | -- | |
| Levered Free Cash Flow | $192.2M | $43.8M | $229M | $473.3M | -- | |
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Financial Ratios
SANM
Sector
P/E ratio
34.57x
23.84x
PEG ratio
2.46x
0.00x
P/B ratio
3.57x
2.09x
Price / LTM sales
1.05x
1.40x
Growth Metrics
SANM
Sector
Revenue growth
3.91%
6.6%
Earnings growth
-19.73%
11.1%
Revenue (5-year growth)
3.15%
4.89%
Earnings forecast
$1.57
$0.12
Profitability
SANM
Sector
Profitability FY 2025
$716.4M
$29.8M
Return on invested capital
9.48%
-0.62%
Return on assets
5.18%
-1.35%
Return on equity
10.92%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
SANM
Sector
Total cash
$966.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$5.9B
$158.9M
Long term debt
$336.5M
$4.5M
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