Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
SHC Quote, Financials, Valuation and Earnings
Last price:
$17.70
Seasonality move
:
11.96%
Day range:
$17.35 - $17.83
52-week range:
$9.53 - $17.83
Dividend yield:
0%
P/E ratio:
91.71x
P/S ratio:
4.39x
P/B ratio:
9.13x
Volume:
1.1M
Avg. volume:
2.6M
1-year change:
30.63%
Market cap:
$5B
Revenue:
$1.1B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $818.2M | $931.5M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 5.12% | 13.85% | 7.75% | 4.54% | 4.88% | |
| Cost of Revenues | $433.6M | $476.6M | $509.6M | $535.9M | $560.2M | |
| Gross Profit | $384.5M | $454.9M | $494.1M | $513.4M | $540.3M | |
| Gross Profit Margin | 47% | 48.84% | 49.23% | 48.93% | 49.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.5M | $198.2M | $245.7M | $236.7M | $242.6M | |
| Other Inc / (Exp) | -$29.6M | -$6.8M | -$411.3M | -$27.8M | -$19.1M | |
| Operating Expenses | $127M | $154.5M | $164.6M | $156.9M | $202.4M | |
| Operating Income | $257.6M | $300.4M | $329.5M | $356.5M | $337.8M | |
| Net Interest Expenses | $210M | $75.4M | $92.4M | $153.8M | $168.1M | |
| EBT. Incl. Unusual Items | -$38.9M | $175.7M | -$243.1M | $106M | $113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $58.6M | -$9.5M | $54.7M | $69.5M | |
| Net Income to Company | -$37.5M | $117.1M | -$233.6M | $51.4M | $44.4M | |
| Minority Interest in Earnings | $1.1M | $239K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.5M | $115.6M | -$233.6M | $51.1M | $44.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.41 | -$0.83 | $0.18 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.41 | -$0.83 | $0.18 | $0.16 | |
| Weighted Average Basic Share | $283.2M | $279.2M | $280.1M | $281M | $282.8M | |
| Weighted Average Diluted Share | $283.2M | $279.4M | $280.1M | $283.2M | $284.9M | |
| EBITDA | $403.1M | $453.6M | $477.2M | $516.8M | $504.1M | |
| EBIT | $257.6M | $300.4M | $329.5M | $356.5M | $337.8M | |
| Revenue (Reported) | $818.2M | $931.5M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $257.6M | $300.4M | $329.5M | $356.5M | $337.8M | |
| Operating Income (Adjusted) | $257.6M | $300.4M | $329.5M | $356.5M | $337.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.2M | $248.7M | $263.2M | $285.5M | $311.3M | |
| Revenue Growth (YoY) | 13.07% | 9.97% | 5.82% | 8.47% | 9.05% | |
| Cost of Revenues | $116.5M | $128.4M | $133M | $143M | $136.8M | |
| Gross Profit | $109.7M | $120.3M | $130.2M | $142.5M | $174.5M | |
| Gross Profit Margin | 48.51% | 48.37% | 49.48% | 49.92% | 56.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $57.1M | $54.1M | $62M | $63.3M | |
| Other Inc / (Exp) | -$6.4M | $2.2M | -$35M | $3.8M | -- | |
| Operating Expenses | $36.6M | $38.5M | $34.2M | $51.4M | $49M | |
| Operating Income | $73.1M | $81.8M | $96.1M | $91.1M | $125.4M | |
| Net Interest Expenses | $18.3M | $24.6M | $47.9M | $36.9M | $39.9M | |
| EBT. Incl. Unusual Items | $41.1M | $42M | $470K | $42.8M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $16.9M | $14.1M | $25.8M | $24.5M | |
| Net Income to Company | $27.4M | $25.1M | -$13.7M | $17M | $48.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.1M | $24.9M | -$13.7M | $17M | $48.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | -$0.05 | $0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | -$0.05 | $0.06 | $0.17 | |
| Weighted Average Basic Share | $279.4M | $280.1M | $281.1M | $283.1M | $284.1M | |
| Weighted Average Diluted Share | $279.6M | $280.2M | $281.1M | $285.6M | $286.7M | |
| EBITDA | $111.3M | $118.4M | $134.8M | $134.3M | $154.3M | |
| EBIT | $73.1M | $81.8M | $96.1M | $91.1M | $125.4M | |
| Revenue (Reported) | $226.2M | $248.7M | $263.2M | $285.5M | $311.3M | |
| Operating Income (Reported) | $73.1M | $81.8M | $96.1M | $91.1M | $125.4M | |
| Operating Income (Adjusted) | $73.1M | $81.8M | $96.1M | $91.1M | $125.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $907.1M | $993.3M | $990.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $464.9M | $507.1M | $515.5M | $564.8M | $549.5M | |
| Gross Profit | $442.2M | $486.2M | $475.1M | $555.7M | $600.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.5M | $231.6M | $242.3M | $241.2M | $257.1M | |
| Other Inc / (Exp) | -$54.1M | $3M | -$438.5M | -$13.5M | -- | |
| Operating Expenses | $149.1M | $165.6M | $158.7M | $195.1M | $197.2M | |
| Operating Income | $293.1M | $320.6M | $316.4M | $360.5M | $403.7M | |
| Net Interest Expenses | $106.4M | $69.2M | $145.8M | $138.1M | $187.1M | |
| EBT. Incl. Unusual Items | $81.9M | $194.1M | -$338.1M | $134.6M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $72M | -$31.1M | $63.8M | $66.5M | |
| Net Income to Company | $37.7M | $122.1M | -$307M | $70.8M | $55.4M | |
| Minority Interest in Earnings | $533K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $120.8M | -$306.3M | $70.5M | $55.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.43 | -$1.09 | $0.25 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.43 | -$1.09 | $0.25 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $444.5M | $470M | $472.3M | $526.7M | $549.3M | |
| EBIT | $293.1M | $320.6M | $316.4M | $360.5M | $403.7M | |
| Revenue (Reported) | $907.1M | $993.3M | $990.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | $293.1M | $320.6M | $316.4M | $360.5M | $403.7M | |
| Operating Income (Adjusted) | $293.1M | $320.6M | $316.4M | $360.5M | $403.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.2M | $752.1M | $739M | $810.2M | $860.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.6M | $384.2M | $390.1M | $419M | $408.3M | |
| Gross Profit | $336.6M | $367.9M | $349M | $391.3M | $451.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $179.8M | $176.3M | $180.8M | $195.2M | |
| Other Inc / (Exp) | -$14.7M | -$4.9M | -$32.1M | -$17.8M | -$31M | |
| Operating Expenses | $111.9M | $123M | $117.1M | $155.4M | $150.2M | |
| Operating Income | $224.7M | $244.9M | $231.8M | $235.9M | $301.7M | |
| Net Interest Expenses | $58.3M | $52.2M | $113.1M | $111.8M | $121M | |
| EBT. Incl. Unusual Items | $117M | $135.4M | $40.4M | $68.9M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | $49.2M | $27.7M | $36.8M | $33.9M | |
| Net Income to Company | $81.1M | $86.1M | $12.7M | $32.1M | $43.1M | |
| Minority Interest in Earnings | $239K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $85.3M | $12.5M | $32M | $43.1M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.04 | $0.11 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.30 | $0.04 | $0.11 | $0.15 | |
| Weighted Average Basic Share | $837.3M | $840M | $842.7M | $847.9M | $851.6M | |
| Weighted Average Diluted Share | $837.7M | $840.3M | $847.2M | $854.2M | $856.1M | |
| EBITDA | $339.2M | $355.7M | $350.7M | $360.6M | $407.6M | |
| EBIT | $224.7M | $244.9M | $231.8M | $235.9M | $301.7M | |
| Revenue (Reported) | $690.2M | $752.1M | $739M | $810.2M | $860.2M | |
| Operating Income (Reported) | $224.7M | $244.9M | $231.8M | $235.9M | $301.7M | |
| Operating Income (Adjusted) | $224.7M | $244.9M | $231.8M | $235.9M | $301.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.5M | $106.9M | $396.3M | $301.7M | $278.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $123.7M | $138.3M | $165.5M | $155.5M | |
| Inventory | $36.8M | $57.7M | $40.8M | $52M | $53.2M | |
| Prepaid Expenses | $36M | $38.9M | $39.7M | $15.4M | $16.4M | |
| Other Current Assets | $10.7M | $10.7M | $12.8M | $14.4M | $12.3M | |
| Total Current Assets | $315M | $346M | $645M | $557.2M | $526M | |
| Property Plant And Equipment | $655.8M | $690.7M | $801M | $971M | $1.1B | |
| Long-Term Investments | $13.5M | $13.4M | $34.8M | $10.3M | $459K | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $643.4M | $598.8M | $491.3M | $416.3M | $317.7M | |
| Other Long-Term Assets | $9.3M | $12.9M | $39M | $41.2M | $37.1M | |
| Total Assets | $2.8B | $2.8B | $3.1B | $3.1B | $3.2B | |
| Accounts Payable | $52.4M | $72.9M | $74.1M | $71M | $55.1M | |
| Accrued Expenses | $19.7M | $23.1M | $447.3M | $83.1M | $45.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $197.1M | $4.8M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $10.6M | $10.4M | $9.3M | $14.7M | $8M | |
| Other Current Liabilities | $670K | -- | $3.5M | $414K | $4.1M | |
| Total Current Liabilities | $140.6M | $161.2M | $791.6M | $230.7M | $191M | |
| Long-Term Debt | $1.9B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.8B | $2.7B | $2.8B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$93.8M | -$83.6M | -$106.7M | -$92.7M | -$208.3M | |
| Common Equity | $452.3M | $586.1M | $350.2M | $443.7M | $404.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | -- | -- | -- | -- | |
| Total Equity | $468.2M | $586.1M | $350.2M | $443.7M | $404.9M | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3.1B | $3.1B | $3.2B | |
| Cash and Short Terms | $102.5M | $106.9M | $396.3M | $301.7M | $278.9M | |
| Total Debt | $1.9B | $1.8B | $2B | $2.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $165M | $252.5M | $308.5M | $301M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.7M | $134M | $143.9M | $160.5M | $179.7M | |
| Inventory | $40.8M | $40.8M | $41.7M | $57.7M | $55M | |
| Prepaid Expenses | $33.3M | $35.2M | $35.5M | $9.6M | $15.7M | |
| Other Current Assets | $14.1M | $14.7M | $14.8M | $13.3M | -- | |
| Total Current Assets | $337.3M | $420.7M | $519.6M | $563.6M | $577.8M | |
| Property Plant And Equipment | $667M | $731.6M | $909.1M | $1.1B | $1.1B | |
| Long-Term Investments | $9.4M | $39.7M | $22.1M | $457K | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $608.6M | $503.8M | $429.1M | $352M | -- | |
| Other Long-Term Assets | $9.2M | $47.1M | $34.6M | $35.4M | -- | |
| Total Assets | $2.7B | $2.8B | $3B | $3.1B | $3.2B | |
| Accounts Payable | $51.8M | $60.7M | $57.1M | $70.8M | $61.4M | |
| Accrued Expenses | $15.7M | $17M | $66.4M | $45.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.2M | $14.8M | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.3M | $14.8M | $8.1M | -- | |
| Other Current Liabilities | $281K | $4.7M | $4.2M | $1M | -- | |
| Total Current Liabilities | $133.6M | $140M | $200.6M | $195.5M | $242.4M | |
| Long-Term Debt | $1.8B | $1.8B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.7B | $2.7B | $2.6B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$106M | -$164M | -$114.1M | -$124.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $525.8M | $606.7M | $377.5M | $470.2M | $550.5M | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3B | $3.1B | $3.2B | |
| Cash and Short Terms | $114.9M | $165M | $252.5M | $308.5M | $301M | |
| Total Debt | $1.8B | $1.8B | $2.3B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | $117.1M | -$233.6M | $51.4M | $44.4M | |
| Depreciation & Amoritzation | $143.6M | $153.2M | $147.7M | $160.3M | $166.3M | |
| Stock-Based Compensation | $11M | $13.9M | $21.2M | $32.2M | $36.8M | |
| Change in Accounts Receivable | $1.9M | -$15.5M | -$12.6M | -$21.7M | $2.2M | |
| Change in Inventories | $3.8M | -$20.2M | $14.4M | -$10M | -$4.8M | |
| Cash From Operations | $120.6M | $274.8M | $277.9M | -$173.4M | $224.2M | |
| Capital Expenditures | $53.5M | $102.2M | $182.4M | $215M | $179.1M | |
| Cash Acquisitions | $105.2M | $65.4M | -- | -- | -- | |
| Cash From Investing | -$158.7M | -$168.3M | -$181.9M | -$214.9M | -$179M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | $200M | $500M | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$100M | -- | -$202.5M | -$2.3B | |
| Repurchase of Common Stock | $34M | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$15.9M | -$1.8M | -$27.5M | -$34.4M | |
| Cash From Financing | $73.4M | -$102.1M | $197.8M | $291.6M | -$50.6M | |
| Beginning Cash (CF) | $102.5M | $106.9M | $396.3M | $301.7M | $278.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | $4.5M | $289.4M | -$94.6M | -$22.8M | |
| Ending Cash (CF) | $146M | $111.4M | $681.2M | $209.1M | $238.7M | |
| Levered Free Cash Flow | $67.1M | $172.6M | $95.6M | -$388.4M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $25.1M | -$13.7M | $17M | $48.4M | |
| Depreciation & Amoritzation | $38.2M | $36.6M | $38.7M | $43.7M | $29M | |
| Stock-Based Compensation | $3.5M | $4.6M | $8.4M | $9.8M | $7.9M | |
| Change in Accounts Receivable | $20.9M | $5.4M | -$2.2M | -$6M | -$6.4M | |
| Change in Inventories | -$2.7M | -$116K | $3M | $4.9M | $9M | |
| Cash From Operations | $77.9M | $67.8M | $40.9M | $95.6M | $69.6M | |
| Capital Expenditures | $16.1M | $39M | $52M | $36.4M | $36.2M | |
| Cash Acquisitions | $468K | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$39M | -$52M | -$36.4M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$400K | -$2.2M | -$2.7M | -- | |
| Cash From Financing | -$99.7M | -$396K | -$2.5M | -$804K | -$75.7M | |
| Beginning Cash (CF) | $114.9M | $165M | $252.5M | $308.5M | $301M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$4.1M | -$4.4M | $2.3M | $6.3M | |
| Additions / Reductions | -$41.3M | $24.3M | -$18M | $60.7M | -$33.2M | |
| Ending Cash (CF) | $71.4M | $185.2M | $230.2M | $371.5M | $274.1M | |
| Levered Free Cash Flow | $61.8M | $28.8M | -$11.1M | $59.2M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $122.1M | -$307M | $70.8M | $55.4M | |
| Depreciation & Amoritzation | $149.4M | $149.4M | $155.9M | $166.7M | $147M | |
| Stock-Based Compensation | $17.5M | $18.3M | $30.3M | $36.8M | $31.5M | |
| Change in Accounts Receivable | -$7.5M | -$19.2M | -$3.7M | -$5.8M | -$11.4M | |
| Change in Inventories | -$6.8M | -$2.9M | -$321K | -$15.3M | $2.8M | |
| Cash From Operations | $230.3M | $242.3M | -$184.6M | $249.5M | $267.9M | |
| Capital Expenditures | $80.8M | $151.9M | $221.9M | $178M | $153.2M | |
| Cash Acquisitions | $33.3M | $31M | -- | -- | -- | |
| Cash From Investing | -$114.8M | -$182.4M | -$221.8M | -$178M | -$150.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $700M | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$201.3M | -$2.3B | -- | |
| Repurchase of Common Stock | $34M | -- | -- | -- | -- | |
| Other Financing Activities | -$31.7M | -$1.8M | -$29.4M | -$34.5M | -- | |
| Cash From Financing | -$110.9M | -$3.2M | $494.6M | -$15.8M | -$127M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $50M | $87.6M | $55.9M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.6M | $90.4M | -$406.5M | $71.5M | $114.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $86.1M | $12.7M | $32.1M | $43.1M | |
| Depreciation & Amoritzation | $114.5M | $110.7M | $118.9M | $125.2M | $105.9M | |
| Stock-Based Compensation | $10.5M | $15M | $24M | $28.6M | $23.3M | |
| Change in Accounts Receivable | -$4.9M | -$8.6M | $302K | $16.2M | $2.7M | |
| Change in Inventories | -$3.4M | $13.9M | -$866K | -$6.2M | $1.4M | |
| Cash From Operations | $208.5M | $176M | -$286.5M | $136.4M | $180.2M | |
| Capital Expenditures | $60.9M | $110.6M | $150.1M | $113.2M | $87.3M | |
| Cash Acquisitions | $34.4M | -- | -- | -- | -- | |
| Cash From Investing | -$96M | -$110.2M | -$150.1M | -$113.1M | -$84.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500M | $2.3B | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$201.3M | -$2.3B | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$1.5M | -$29M | -$36M | -$4.3M | |
| Cash From Financing | -$100.4M | -$1.5M | $295.4M | -$12M | -$88.4M | |
| Beginning Cash (CF) | $379.2M | $427M | $1.2B | $819.1M | $941.4M | |
| Foreign Exchange Rate Adjustment | $345K | -$6.4M | -$2.6M | -$4.5M | $14.9M | |
| Additions / Reductions | $12.5M | $58M | -$143.8M | $6.8M | $22.2M | |
| Ending Cash (CF) | $392M | $478.7M | $1B | $821.4M | $978.4M | |
| Levered Free Cash Flow | $147.6M | $65.4M | -$436.6M | $23.2M | $92.9M | |
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Financial Ratios
SHC
Sector
P/E ratio
91.71x
23.89x
PEG ratio
--
-0.01x
P/B ratio
9.13x
1.82x
Price / LTM sales
4.39x
1.60x
Growth Metrics
SHC
Sector
Revenue growth
9.05%
4.62%
Earnings growth
183.7%
10.88%
Revenue (5-year growth)
7.17%
6.5%
Earnings forecast
$0.22
-$0.21
Profitability
SHC
Sector
Profitability FY 2024
$540.3M
$3.5M
Return on invested capital
1.98%
-31.77%
Return on assets
1.75%
-27.96%
Return on equity
11.79%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
SHC
Sector
Total cash
$301M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.2B
$78M
Long term debt
$2.3B
$3.3M
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