Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
SATS Quote, Financials, Valuation and Earnings
Last price:
$106.18
Seasonality move
:
7.99%
Day range:
$106.31 - $107.54
52-week range:
$14.90 - $111.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.02x
P/B ratio:
4.43x
Volume:
1M
Avg. volume:
5.3M
1-year change:
364.6%
Market cap:
$30.8B
Revenue:
$15.8B
EPS (TTM):
-$44.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $18.6B | $17B | $15.8B | |
| Revenue Growth (YoY) | 0.1% | 5.18% | 838.41% | -8.69% | -6.99% | |
| Cost of Revenues | $1.4B | $1.2B | $13.3B | $13.4B | $13.6B | |
| Gross Profit | $537M | $740.4M | $5.4B | $3.6B | $2.2B | |
| Gross Profit Margin | 28.45% | 37.29% | 28.76% | 21.05% | 13.99% | |
| R&D Expenses | $49.2M | $61.4M | $110M | $110M | $91M | |
| Selling, General & Admin | $474.9M | $461.7M | $3B | $3B | $2.4B | |
| Other Inc / (Exp) | -$34M | $4.5M | $1.1B | -$2.5B | $593.5M | |
| Operating Expenses | $422.9M | $523.1M | $3.1B | $3.1B | $2.5B | |
| Operating Income | $114.2M | $217.3M | $2.2B | $479.2M | -$304.1M | |
| Net Interest Expenses | $147.9M | $95.5M | $79.2M | $90.4M | $481.6M | |
| EBT. Incl. Unusual Items | -$27.8M | $128.3M | $3.3B | -$1.9B | -$75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1M | $65.6M | $798.4M | -$296.9M | $48.9M | |
| Net Income to Company | -$51.9M | $62.7M | $2.5B | -$1.6B | -$124.5M | |
| Minority Interest in Earnings | -$11.8M | -$10.2M | $59.2M | $67.2M | -$5M | |
| Net Income to Common Excl Extra Items | -$51.9M | $62.7M | $2.5B | -$1.6B | -$124.5M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.81 | $9.17 | -$6.28 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.81 | $8.05 | -$6.28 | -$0.44 | |
| Weighted Average Basic Share | $97.9M | $89.9M | $270.1M | $270.8M | $274.1M | |
| Weighted Average Diluted Share | $97.9M | $89.9M | $307.7M | $270.8M | $274.1M | |
| EBITDA | $740.4M | $708.6M | $3.4B | $2.1B | $1.6B | |
| EBIT | $114.2M | $217.3M | $2.2B | $479.2M | -$304.1M | |
| Revenue (Reported) | $1.9B | $2B | $18.6B | $17B | $15.8B | |
| Operating Income (Reported) | $114.2M | $217.3M | $2.2B | $479.2M | -$304.1M | |
| Operating Income (Adjusted) | $114.2M | $217.3M | $2.2B | $479.2M | -$304.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.7M | $497.4M | $4.1B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | 6.58% | -1.44% | 726.09% | -5.3% | -7.11% | |
| Cost of Revenues | $321.1M | $329.8M | $3.4B | $3.4B | $3.1B | |
| Gross Profit | $183.6M | $167.6M | $756.7M | $502.4M | $480.1M | |
| Gross Profit Margin | 36.37% | 33.7% | 18.42% | 12.91% | 13.28% | |
| R&D Expenses | $8M | $9.2M | $26M | $20M | $19M | |
| Selling, General & Admin | $113M | $111.4M | $762M | $643.1M | $621.5M | |
| Other Inc / (Exp) | -$2M | -$14.6M | -$168.9M | $52.1M | -- | |
| Operating Expenses | $121M | $120.6M | $788M | $663.1M | $640.5M | |
| Operating Income | $62.6M | $47M | -$31.3M | -$160.8M | -$160.4M | |
| Net Interest Expenses | $16.3M | $13.8M | $21.8M | $81.5M | $377.1M | |
| EBT. Incl. Unusual Items | $50M | $32.7M | -$178.2M | -$179M | -$16.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $13.2M | -$59.4M | -$35.2M | -$4.2B | |
| Net Income to Company | $30.2M | $19.6M | -$118.7M | -$143.8M | -$12.8B | |
| Minority Interest in Earnings | -$3.2M | -$2.9M | $19.6M | -$2M | -$152K | |
| Net Income to Common Excl Extra Items | $30.2M | $19.6M | -$118.7M | -$143.8M | -$12.8B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.27 | -$0.51 | -$0.52 | -$44.37 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.27 | -$0.51 | -$0.52 | -$44.37 | |
| Weighted Average Basic Share | $88.5M | $83.1M | $271.2M | $271.7M | $288.1M | |
| Weighted Average Diluted Share | $88.5M | $83.1M | $271.2M | $271.7M | $288.1M | |
| EBITDA | $183.2M | $157.3M | $365.9M | $316.7M | $230.9M | |
| EBIT | $62.6M | $47M | -$31.3M | -$160.8M | -$160.4M | |
| Revenue (Reported) | $504.7M | $497.4M | $4.1B | $3.9B | $3.6B | |
| Operating Income (Reported) | $62.6M | $47M | -$31.3M | -$160.8M | -$160.4M | |
| Operating Income (Adjusted) | $62.6M | $47M | -$31.3M | -$160.8M | -$160.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $13.4B | $27.6B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $10.3B | $22.8B | $13.2B | |
| Gross Profit | $657.4M | $672M | $3.1B | $4.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $34.4M | $88.2M | $162.4M | $70M | |
| Selling, General & Admin | $461.6M | $463.2M | $2.3B | $4.5B | $2.4B | |
| Other Inc / (Exp) | $99.7M | -$37.6M | $869.9M | -$2.4B | -- | |
| Operating Expenses | $444M | $497.6M | $2.4B | $4.7B | $2.5B | |
| Operating Income | $213.4M | $174.4M | $629M | $34M | -$524.6M | |
| Net Interest Expenses | $115.3M | $58.8M | $77.5M | $313.3M | $1.2B | |
| EBT. Incl. Unusual Items | $221M | $92.8M | $570.4M | -$2.5B | -$17.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.8M | $53.9M | $136M | -$389.4M | -$4.2B | |
| Net Income to Company | $140.2M | $38.9M | $434.4M | -$2.5B | -$13B | |
| Minority Interest in Earnings | -$9.1M | -$12.5M | $57.2M | $68.4M | -$1.6M | |
| Net Income to Common Excl Extra Items | $140.2M | $38.9M | $434.4M | -$2.1B | -$13B | |
| Basic EPS (Cont. Ops) | $1.63 | $0.62 | $1.81 | -$8.48 | -$44.97 | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.62 | $1.60 | -$8.48 | -$44.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $763.8M | $644.1M | $1.9B | $2.8B | $1.3B | |
| EBIT | $213.4M | $174.4M | $629M | $34M | -$524.6M | |
| Revenue (Reported) | $2B | $2B | $13.4B | $27.6B | $15.2B | |
| Operating Income (Reported) | $213.4M | $174.4M | $629M | $34M | -$524.6M | |
| Operating Income (Adjusted) | $213.4M | $174.4M | $629M | $34M | -$524.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $12.9B | $11.9B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $964.1M | $991.3M | $10B | $10.2B | $9.8B | |
| Gross Profit | $522.9M | $507M | $2.9B | $1.7B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $25.6M | $81M | $74M | $53M | |
| Selling, General & Admin | $341.1M | $342.7M | $2.2B | $1.9B | $1.8B | |
| Other Inc / (Exp) | $87.2M | $45.1M | -$172.8M | -$65.5M | $76.5M | |
| Operating Expenses | $341.3M | $368.2M | $2.3B | $1.9B | $1.9B | |
| Operating Income | $181.6M | $138.7M | $577.4M | -$241.4M | -$461.9M | |
| Net Interest Expenses | $79.8M | $43.1M | $63.5M | $262.1M | $942.4M | |
| EBT. Incl. Unusual Items | $205.9M | $170.3M | $507.5M | -$513.4M | -$17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $51.4M | $120.7M | -$53.7M | -$4.3B | |
| Net Income to Company | $142.8M | $119M | $386.8M | -$459.6M | -$13.3B | |
| Minority Interest in Earnings | -$6.4M | -$8.7M | $59M | -$4.9M | -$1.5M | |
| Net Income to Common Excl Extra Items | $142.8M | $119M | $386.8M | -$459.6M | -$13.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.50 | $1.21 | -$1.67 | -$46.14 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.50 | $1.00 | -$1.67 | -$46.14 | |
| Weighted Average Basic Share | $273M | $253.3M | $811.9M | $814.8M | $862.1M | |
| Weighted Average Diluted Share | $273.1M | $253.3M | $887M | $814.8M | $862.1M | |
| EBITDA | $573.2M | $485.9M | $1.7B | $1.2B | $910.7M | |
| EBIT | $181.6M | $138.7M | $577.4M | -$241.4M | -$461.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $12.9B | $11.9B | $11.2B | |
| Operating Income (Reported) | $181.6M | $138.7M | $577.4M | -$241.4M | -$461.9M | |
| Operating Income (Adjusted) | $181.6M | $138.7M | $577.4M | -$241.4M | -$461.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.5B | $4.3B | $2.4B | $5.7B | |
| Short Term Investments | $1.6B | $1B | $1.8B | $623M | $1.2B | |
| Accounts Receivable, Net | $189.6M | $199M | $1.2B | $1.1B | $1.2B | |
| Inventory | $98M | $103.1M | $626M | $665.2M | $455.2M | |
| Prepaid Expenses | $55.4M | $57.3M | -- | -- | -- | |
| Other Current Assets | $30.8M | $21.1M | $641.7M | $660.1M | $743.5M | |
| Total Current Assets | $2.9B | $1.9B | $6.8B | $4.9B | $8.1B | |
| Property Plant And Equipment | $2.5B | $2.5B | $10.7B | $12.6B | $12.4B | |
| Long-Term Investments | $387.5M | $389.9M | $641.9M | $432.4M | $372M | |
| Goodwill | $511.6M | $511.1M | $757.5M | -- | -- | |
| Other Intangibles | $613.9M | $608.5M | $37.8B | $38.7B | $39.5B | |
| Other Long-Term Assets | $39.4M | $45.5M | $2.2B | $529.6M | $675.6M | |
| Total Assets | $7.1B | $6B | $58.7B | $57.1B | $60.9B | |
| Accounts Payable | $123.1M | $109.8M | $1B | $774M | $741M | |
| Accrued Expenses | $124.2M | $50.6M | $3B | $3.4B | $3.5B | |
| Current Portion Of Long-Term Debt | $898.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $16.8M | -- | -- | -- | |
| Other Current Liabilities | $77.8M | $65.9M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $460.1M | $6.4B | $8B | $5.8B | |
| Long-Term Debt | $1.6B | $1.6B | $24.2B | $22.9B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2.6B | $36.7B | $36.7B | $40.7B | |
| Common Stock | $105K | $106K | $269K | $271K | $286K | |
| Other Common Equity Adj | -$187.9M | -$212.1M | -$175.3M | -$160.1M | -$195.7M | |
| Common Equity | $3.5B | $3.4B | $21.5B | $19.9B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.9M | $60.3M | $562.6M | $508.1M | $53.9M | |
| Total Equity | $3.6B | $3.4B | $22.1B | $20.4B | $20.2B | |
| Total Liabilities and Equity | $7.1B | $6B | $58.7B | $57.1B | $60.9B | |
| Cash and Short Terms | $2.5B | $1.5B | $4.3B | $2.4B | $5.7B | |
| Total Debt | $2.5B | $1.6B | $25.8B | $26B | $29.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $2B | $2.7B | $4.1B | |
| Short Term Investments | $1.1B | $666.9M | $894.7M | $51.8M | -- | |
| Accounts Receivable, Net | $208.8M | $249.1M | $243.2M | $1.1B | $1.1B | |
| Inventory | $103.2M | $115.5M | $167.5M | $441.7M | $416.1M | |
| Prepaid Expenses | $61.5M | $71.6M | $58.9M | -- | -- | |
| Other Current Assets | $24.2M | $36.7M | $14.1M | $737.3M | -- | |
| Total Current Assets | $2B | $2B | $2.5B | $5B | $6B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.3B | $12.4B | $3.4B | |
| Long-Term Investments | $463.8M | $447.7M | $256.9M | $372.5M | $367.6M | |
| Goodwill | $511.3M | $532.6M | $532.7M | -- | -- | |
| Other Intangibles | $610.7M | $594.4M | $590.9M | $39.2B | -- | |
| Other Long-Term Assets | $54.9M | $48M | $34.1M | $649.5M | -- | |
| Total Assets | $6.2B | $6.1B | $6.2B | $57.5B | $45.3B | |
| Accounts Payable | $111.9M | $95.5M | $83.8M | $707.5M | $668.2M | |
| Accrued Expenses | $16.7M | $26.9M | $78.6M | $3.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $17.4M | $17.9M | -- | -- | |
| Other Current Liabilities | $123.9M | $67.2M | $23.7M | -- | -- | |
| Total Current Liabilities | $487.3M | $406.2M | $396.7M | $7.5B | $10B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $24.7B | $26.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.6B | $38B | $38.3B | |
| Common Stock | $106K | $107K | $107K | $271K | $290K | |
| Other Common Equity Adj | -$205.5M | -$180.3M | -$161.5M | -$177.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.5M | $96.2M | $92.4M | $57.4M | $55.4M | |
| Total Equity | $3.5B | $3.5B | $3.7B | $19.5B | $7B | |
| Total Liabilities and Equity | $6.2B | $6.1B | $6.2B | $57.5B | $45.3B | |
| Cash and Short Terms | $1.6B | $1.6B | $2B | $2.7B | $4.1B | |
| Total Debt | $1.6B | $1.6B | $1.6B | $27.3B | $29.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | $62.7M | $2.5B | -$1.6B | -$124.5M | |
| Depreciation & Amoritzation | $525M | $491.3M | $1.2B | $1.6B | $1.9B | |
| Stock-Based Compensation | $8.9M | $7.7M | $83M | $51.5M | $36.4M | |
| Change in Accounts Receivable | $2.2M | -$2.3M | -$74.8M | $20.6M | -$171.4M | |
| Change in Inventories | -- | -- | $16.2M | -$38M | $189.6M | |
| Cash From Operations | $534.4M | $632M | $3.6B | $2.4B | $1.3B | |
| Capital Expenditures | $447.5M | $472M | $3.1B | $3.1B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | $168.8M | -$9.1B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.8B | $2B | $1.5B | $7.9B | |
| Long-Term Debt Repaid | -$811K | -$3B | -$2.1B | -$1.8B | -$3B | |
| Repurchase of Common Stock | $43.5M | $261.4M | $89.3M | $109.4M | $442M | |
| Other Financing Activities | $17.7M | -$50M | -$69.5M | -$22.3M | -$763.9M | |
| Cash From Financing | -$33.9M | -$1.2B | -$274.4M | -$277.1M | $4.5B | |
| Beginning Cash (CF) | $896M | $535.9M | $2.5B | $1.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$625.1M | -$359.9M | -$5.7B | -$650.2M | $2.7B | |
| Ending Cash (CF) | $269.5M | $172.2M | -$3.2B | $1.2B | $7.1B | |
| Levered Free Cash Flow | $86.9M | $160M | $570.7M | -$668.3M | -$292.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $19.6M | -$118.7M | -$143.8M | -$12.8B | |
| Depreciation & Amoritzation | $120.6M | $110.2M | $397.2M | $477.4M | $391.3M | |
| Stock-Based Compensation | $2.1M | $3.4M | $10.4M | $8.6M | $11.9M | |
| Change in Accounts Receivable | -$17.5M | -$24.3M | $2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.2M | $91.7M | $482.4M | $276.2M | $111.7M | |
| Capital Expenditures | $98.3M | $66.4M | $832.9M | $333.7M | $256M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$336.1M | -$165.3M | -$158.3M | -$329.2M | $149.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102K | -- | -$97.3M | -$48.4M | -- | |
| Repurchase of Common Stock | $65.6M | $12.2M | -- | -- | $48.5M | |
| Other Financing Activities | -$369K | -$514K | $3.2M | $2.4B | -- | |
| Cash From Financing | -$63.6M | -$10.6M | -$90.9M | $2.3B | -$196.9M | |
| Beginning Cash (CF) | $429.7M | $901.3M | $1.1B | $2.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$2.4M | -$1.9M | $243K | $26K | |
| Additions / Reductions | -$283.2M | -$86.6M | $231.4M | $2.3B | $64.5M | |
| Ending Cash (CF) | $143.8M | $812.3M | $1.3B | $4.9B | $2.7B | |
| Levered Free Cash Flow | $20.9M | $25.3M | -$350.5M | -$57.5M | -$144.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.2M | $38.9M | $434.4M | -$2.5B | -$13B | |
| Depreciation & Amoritzation | $501.8M | $469.7M | $1.2B | $2B | $1.8B | |
| Stock-Based Compensation | $7.9M | $10.2M | $40.9M | $42.1M | $36.1M | |
| Change in Accounts Receivable | -$9.5M | -$45M | $15.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596.8M | $549.4M | $2.2B | $1.6B | $371.5M | |
| Capital Expenditures | $502.2M | $360.6M | $2.6B | $1.8B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $432.8M | $41.8M | -$2.8B | -$1.6B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$902.6M | -$2.1B | -$3.9B | -$1.1B | -- | |
| Repurchase of Common Stock | $266.9M | $121.4M | -- | $551.4M | $48.5M | |
| Other Financing Activities | $10.8M | -$59.5M | $21.1M | $1.8B | -- | |
| Cash From Financing | -$1.2B | -$114.6M | -$131.7M | $725.7M | $3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129.9M | $473.1M | -$721M | $765.2M | -$97.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $94.6M | $188.8M | -$408.6M | -$149.5M | -$780.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.8M | $119M | $386.8M | -$459.6M | -$13.3B | |
| Depreciation & Amoritzation | $368.9M | $347.2M | $1.1B | $1.5B | $1.4B | |
| Stock-Based Compensation | $5.9M | $8.4M | $37.7M | $28.3M | $28M | |
| Change in Accounts Receivable | -$20.9M | -$63.6M | $2.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.9M | $345.3M | $2B | $1.2B | $325.9M | |
| Capital Expenditures | $377.6M | $266.3M | $2.5B | $1.2B | $807.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $240M | $113M | -$2.4B | -$1.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | -- | $150M | |
| Long-Term Debt Repaid | -$902.4M | -$114K | -$1.7B | -$1.1B | -$502.3M | |
| Repurchase of Common Stock | $229.4M | $89.3M | -- | $442M | $48.5M | |
| Other Financing Activities | $7.1M | -$2.4M | $88.2M | $1.9B | -$20.7M | |
| Cash From Financing | -$1.1B | -$84.7M | -$133.2M | $869.6M | -$562.9M | |
| Beginning Cash (CF) | $2.7B | $2.8B | $2.7B | $3.7B | $7.8B | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$3.1M | $1.6M | -$3.5M | $3M | |
| Additions / Reductions | -$462.5M | $370.5M | -$519.5M | $895.9M | -$1.9B | |
| Ending Cash (CF) | $2.3B | $3.1B | $2.2B | $4.6B | $6B | |
| Levered Free Cash Flow | $50.2M | $79M | -$512.2M | $6.5M | -$481.7M | |
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Financial Ratios
SATS
Sector
P/E ratio
--
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
4.43x
1.31x
Price / LTM sales
2.02x
0.86x
Growth Metrics
SATS
Sector
Revenue growth
-7.11%
1.07%
Earnings growth
-8401.88%
9.34%
Revenue (5-year growth)
53.02%
1.1%
Earnings forecast
-$1.22
$0.05
Profitability
SATS
Sector
Profitability FY 2024
$2.2B
$109.7M
Return on invested capital
-27.55%
0.48%
Return on assets
-22.79%
-0.17%
Return on equity
-74.8%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
SATS
Sector
Total cash
$4.1B
$72.3M
Short term investments
$1.2B
$24.7M
Total assets
$60.9B
$549.2M
Long term debt
$29.8B
$11.8M
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