Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
SLAB Quote, Financials, Valuation and Earnings
Last price:
$134.36
Seasonality move
:
4.87%
Day range:
$133.55 - $136.02
52-week range:
$82.82 - $160.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.91x
P/B ratio:
4.13x
Volume:
82.7K
Avg. volume:
272.7K
1-year change:
4.4%
Market cap:
$4.4B
Revenue:
$584.4M
EPS (TTM):
-$2.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.9M | $720.9M | $1B | $782.3M | $584.4M | |
| Revenue Growth (YoY) | -39% | 41.09% | 42.07% | -23.62% | -25.3% | |
| Cost of Revenues | $258.7M | $340M | $415.6M | $347M | $295.2M | |
| Gross Profit | $252.3M | $380.9M | $608.5M | $435.2M | $289.2M | |
| Gross Profit Margin | 49.38% | 52.84% | 59.42% | 55.64% | 49.48% | |
| R&D Expenses | $203.8M | $240.9M | $303.4M | $312.4M | $309.2M | |
| Selling, General & Admin | $166.7M | $185M | $191M | $147M | $145.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $359.4M | $413.7M | $489.2M | $459.4M | $454.6M | |
| Operating Income | -$107.1M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Net Interest Expenses | $30.1M | $27.7M | $3.3M | $5.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$132.2M | -$58.2M | $126.5M | -$10.5M | -$154.8M | |
| Earnings of Discontinued Ops. | $128M | $2.2B | -- | -- | -- | |
| Income Tax Expense | -$14.6M | $13.4M | $38.5M | $7.9M | $36.2M | |
| Net Income to Company | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.5M | -$57.9M | $91.4M | -$34.5M | -$191M | |
| Basic EPS (Cont. Ops) | $0.29 | -$7.14 | $2.61 | -$1.09 | -$5.93 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$7.14 | $2.54 | -$1.09 | -$5.93 | |
| Weighted Average Basic Share | $43.8M | $42.8M | $35.1M | $31.8M | $32.2M | |
| Weighted Average Diluted Share | $44.4M | $42.8M | $36M | $31.8M | $32.2M | |
| EBITDA | -$48.3M | $29.7M | $175.9M | $26.9M | -$116.9M | |
| EBIT | -$107.1M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Revenue (Reported) | $510.9M | $720.9M | $1B | $782.3M | $584.4M | |
| Operating Income (Reported) | -$107.1M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Operating Income (Adjusted) | -$107.1M | -$32.8M | $119.3M | -$24.2M | -$165.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $269.8M | $203.8M | $166.4M | $206M | |
| Revenue Growth (YoY) | 39.25% | 45.98% | -24.48% | -18.34% | 23.8% | |
| Cost of Revenues | $86.4M | $112.4M | $91M | $81.5M | $89.3M | |
| Gross Profit | $98.4M | $157.5M | $112.8M | $84.9M | $116.7M | |
| Gross Profit Margin | 53.26% | 58.36% | 55.34% | 51.01% | 56.66% | |
| R&D Expenses | $72.7M | $77.3M | $72.8M | $77.8M | $85.4M | |
| Selling, General & Admin | $46.1M | $50.7M | $27.8M | $36.8M | $43.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.7M | $127.2M | $100.6M | $114.6M | $129.1M | |
| Operating Income | -$9.3M | $30.2M | $12.2M | -$29.7M | -$12.3M | |
| Net Interest Expenses | $6.6M | $1.5M | $1.4M | $278K | $226K | |
| EBT. Incl. Unusual Items | -$14.4M | $33.4M | $13.8M | -$26.5M | -$9.5M | |
| Earnings of Discontinued Ops. | $2.1B | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $14.2M | $3.4M | $2M | $414K | |
| Net Income to Company | $2.2B | $21M | $10.3M | -$28.5M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | $21M | $10.3M | -$28.5M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$7.75 | $0.62 | $0.33 | -$0.88 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$7.75 | $0.60 | $0.32 | -$0.88 | -$0.30 | |
| Weighted Average Basic Share | $43.4M | $34.1M | $31.8M | $32.3M | $32.8M | |
| Weighted Average Diluted Share | $43.4M | $34.8M | $32.1M | $32.3M | $32.8M | |
| EBITDA | $6.5M | $44.3M | $25M | -$18.1M | -$4M | |
| EBIT | -$9.3M | $30.2M | $12.2M | -$29.7M | -$12.3M | |
| Revenue (Reported) | $184.8M | $269.8M | $203.8M | $166.4M | $206M | |
| Operating Income (Reported) | -$9.3M | $30.2M | $12.2M | -$29.7M | -$12.3M | |
| Operating Income (Adjusted) | -$9.3M | $30.2M | $12.2M | -$29.7M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658M | $975.5M | $952.7M | $505M | $742.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.3M | $400.2M | $404.7M | $262.9M | $344.2M | |
| Gross Profit | $337.7M | $575.2M | $548.1M | $242.1M | $398.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $255.3M | $287.4M | $315.2M | $309.4M | $329.7M | |
| Selling, General & Admin | $173.3M | $197.9M | $159.9M | $142.7M | $164.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $391.6M | $477.4M | $475M | $452.1M | $494.5M | |
| Operating Income | -$53.9M | $97.8M | $73M | -$210M | -$95.9M | |
| Net Interest Expenses | $29.1M | $11.5M | $6.5M | $2M | $1M | |
| EBT. Incl. Unusual Items | -$82.2M | $98.5M | $86.4M | -$199.3M | -$83.3M | |
| Earnings of Discontinued Ops. | $2.2B | -$8.6M | -- | -- | -- | |
| Income Tax Expense | $9.8M | $37.8M | $25.1M | $22.7M | $2.8M | |
| Net Income to Company | $2.1B | $62.9M | $60.6M | -$237M | -$86M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.7M | $71.6M | $60.6M | -$237M | -$86M | |
| Basic EPS (Cont. Ops) | -$6.79 | $1.76 | $1.89 | -$7.40 | -$2.64 | |
| Diluted EPS (Cont. Ops) | -$6.82 | $1.71 | $1.83 | -$7.40 | -$2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9M | $157.3M | $123.9M | -$160.1M | -$54.4M | |
| EBIT | -$53.9M | $97.8M | $73M | -$210M | -$95.9M | |
| Revenue (Reported) | $658M | $975.5M | $952.7M | $505M | $742.8M | |
| Operating Income (Reported) | -$53.9M | $97.8M | $73M | -$210M | -$95.9M | |
| Operating Income (Adjusted) | -$53.9M | $97.8M | $73M | -$210M | -$95.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.2M | $766.8M | $695.4M | $418.1M | $576.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.6M | $308.8M | $297.9M | $213.8M | $262.7M | |
| Gross Profit | $263.6M | $457.9M | $397.5M | $204.4M | $313.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $201.5M | $223.4M | $235.2M | $232.2M | $252.7M | |
| Selling, General & Admin | $131.5M | $144.4M | $113.4M | $109M | $128.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.1M | $362.7M | $348.5M | $341.2M | $381.1M | |
| Operating Income | -$35.5M | $95.2M | $49M | -$136.9M | -$67.3M | |
| Net Interest Expenses | $21M | $4.9M | $4.6M | $1.1M | $761K | |
| EBT. Incl. Unusual Items | -$56.8M | $99.9M | $59.9M | -$128.9M | -$57.4M | |
| Earnings of Discontinued Ops. | $2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $36.9M | $23.5M | $38.3M | $4.8M | |
| Net Income to Company | $2.1B | $66M | $35.3M | -$167.2M | -$62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.4M | $66M | $35.3M | -$167.2M | -$62.2M | |
| Basic EPS (Cont. Ops) | -$7.00 | $1.84 | $1.11 | -$5.21 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$7.02 | $1.79 | $1.07 | -$5.21 | -$1.91 | |
| Weighted Average Basic Share | $132.3M | $107.8M | $95.4M | $96.3M | $98M | |
| Weighted Average Diluted Share | $135M | $110.9M | $98.8M | $96.3M | $98M | |
| EBITDA | $11.4M | $139M | $87.1M | -$100M | -$37.4M | |
| EBIT | -$35.5M | $95.2M | $49M | -$136.9M | -$67.3M | |
| Revenue (Reported) | $512.2M | $766.8M | $695.4M | $418.1M | $576.6M | |
| Operating Income (Reported) | -$35.5M | $95.2M | $49M | -$136.9M | -$67.3M | |
| Operating Income (Adjusted) | -$35.5M | $95.2M | $49M | -$136.9M | -$67.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724.7M | $2B | $1.2B | $439.2M | $382.2M | |
| Short Term Investments | $522M | $964.6M | $692M | $211.7M | $100.6M | |
| Accounts Receivable, Net | $95.2M | $98.3M | $71.4M | $29.3M | $54.5M | |
| Inventory | $47.9M | $49.3M | $100.4M | $194.3M | $105.6M | |
| Prepaid Expenses | $51.2M | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $51.7M | $97.6M | $75.1M | $59.8M | |
| Total Current Assets | $975.8M | $2.2B | $1.5B | $737.9M | $602M | |
| Property Plant And Equipment | $163.2M | $174.4M | $176.7M | $172.6M | $153.7M | |
| Long-Term Investments | $15.4M | $29.1M | $27.5M | -- | -- | |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | |
| Other Intangibles | $163.5M | $119M | $84.9M | $59.5M | $36.5M | |
| Other Long-Term Assets | $331.9M | $53.8M | $67.3M | $123.3M | $75.6M | |
| Total Assets | $2B | $3B | $2.2B | $1.4B | $1.2B | |
| Accounts Payable | $54.9M | $47.3M | $89.9M | $57.5M | $42.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $134.5M | $450.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.7M | $41.3M | $33.9M | $35.9M | $25.1M | |
| Total Current Liabilities | $284.5M | $668.8M | $185.8M | $163.6M | $97.9M | |
| Long-Term Debt | $428.9M | $22M | $547.6M | $19.8M | $15.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.6M | $745.9M | $764.4M | $234.4M | $142.7M | |
| Common Stock | $4K | $4K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.8M | -$2.4M | -$10.7M | -$1M | $70K | |
| Common Equity | $1.2B | $2.2B | $1.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.2B | $1.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2B | $3B | $2.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $724.7M | $2B | $1.2B | $439.2M | $382.2M | |
| Total Debt | $563.4M | $472.6M | $547.6M | $19.8M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.4B | $417.1M | $369.7M | $439M | |
| Short Term Investments | $1.4B | $893.1M | $257.2M | $66.6M | -- | |
| Accounts Receivable, Net | $72.6M | $76.7M | $102.1M | $48.9M | $67.3M | |
| Inventory | $59.1M | $88.4M | $167.6M | $139.5M | $82.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.9M | $84.1M | $86.7M | $56.1M | -- | |
| Total Current Assets | $2.9B | $1.6B | $773.5M | $614.1M | $652.6M | |
| Property Plant And Equipment | $143.3M | $151.6M | $150.8M | $135.3M | $128.3M | |
| Long-Term Investments | $5.1M | -- | -- | -- | -- | |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | -- | |
| Other Intangibles | $129.5M | $91.7M | $65.7M | $41.9M | -- | |
| Other Long-Term Assets | $70.1M | $91M | $108.6M | $81.5M | -- | |
| Total Assets | $3.6B | $2.3B | $1.5B | $1.2B | $1.3B | |
| Accounts Payable | $58M | $81.7M | $48.1M | $44.6M | $55.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $389.1M | $112.3M | $62M | $65.2M | -- | |
| Total Current Liabilities | $458.4M | $205.7M | $165.1M | $118.3M | $145.3M | |
| Long-Term Debt | $445.1M | $529.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $991.9M | $784.7M | $215.1M | $167.9M | $182.4M | |
| Common Stock | $4K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$611K | -$16.5M | -$2.6M | $272K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $1.6B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3.6B | $2.3B | $1.5B | $1.2B | $1.3B | |
| Cash and Short Terms | $2.7B | $1.4B | $417.1M | $369.7M | $439M | |
| Total Debt | $445.1M | $529.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $2.1B | $91.4M | -$34.5M | -$191M | |
| Depreciation & Amoritzation | $58.8M | $62.6M | $56.6M | $51.1M | $48.6M | |
| Stock-Based Compensation | $49.5M | $56.8M | $60.5M | $48.2M | $61.5M | |
| Change in Accounts Receivable | -$17.6M | -$3.1M | $26.9M | $42.1M | -$25.2M | |
| Change in Inventories | $9.1M | -$1.5M | -$51M | -$93.4M | $88.5M | |
| Cash From Operations | $135.7M | -$100.4M | $71.8M | -$30.3M | -$13.9M | |
| Capital Expenditures | $19.3M | $29.7M | $26.5M | $22.8M | $11.7M | |
| Cash Acquisitions | $316.8M | -- | -- | -- | -- | |
| Cash From Investing | -$361M | $2.3B | $240.5M | $469.8M | $113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845M | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -$624.7M | -$140.6M | -$21K | -$571.2M | -$45M | |
| Repurchase of Common Stock | $16.3M | $1.2B | $883.4M | $217.1M | $16K | |
| Other Financing Activities | -$18.1M | -$22.2M | -$15.4M | -$18.2M | -$16.4M | |
| Cash From Financing | $200.9M | -$1.3B | -$887.1M | -$711.9M | -$45.1M | |
| Beginning Cash (CF) | $202.7M | $1.1B | $499.9M | $227.5M | $281.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $871.9M | -$574.7M | -$272.4M | $54.1M | |
| Ending Cash (CF) | $178.3M | $1.9B | -$74.8M | -$44.9M | $335.7M | |
| Levered Free Cash Flow | $116.4M | -$130.2M | $45.3M | -$53.2M | -$25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $21M | $10.3M | -$28.5M | -$9.9M | |
| Depreciation & Amoritzation | $15.8M | $14.1M | $12.8M | $11.6M | $8.4M | |
| Stock-Based Compensation | $14.3M | $15.9M | $5.8M | $15.9M | $20M | |
| Change in Accounts Receivable | $27M | -$4.6M | -$3.9M | -$7.7M | -$10.8M | |
| Change in Inventories | -$6.9M | -$14.4M | -$21.9M | $26.6M | -$1.3M | |
| Cash From Operations | $39.5M | $13.2M | -$33.4M | $31.6M | $34.3M | |
| Capital Expenditures | $8.7M | $7.7M | $5.3M | $2.2M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7B | $68.7M | $10.3M | $30.2M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$35M | -- | -- | |
| Repurchase of Common Stock | $669.4M | $102.7M | $16M | -- | -- | |
| Other Financing Activities | -$1.7M | -$774K | -$929K | -$865K | -- | |
| Cash From Financing | -$670.8M | -$103.4M | -$51.8M | $423K | -$627K | |
| Beginning Cash (CF) | $1.4B | $483.3M | $159.9M | $303.1M | $341.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$21.6M | -$74.9M | $62.2M | $26.9M | |
| Ending Cash (CF) | $2.4B | $461.7M | $85M | $365.3M | $368.3M | |
| Levered Free Cash Flow | $30.8M | $5.4M | -$38.6M | $29.4M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $62.9M | $60.6M | -$237M | -$86M | |
| Depreciation & Amoritzation | $62.8M | $59.5M | $50.9M | $49.8M | $41.5M | |
| Stock-Based Compensation | $50.1M | $63.1M | $54.5M | $56.4M | $75.8M | |
| Change in Accounts Receivable | $7.9M | -$4.1M | -$25.5M | $53.3M | -$18.4M | |
| Change in Inventories | -$14.7M | -$29.3M | -$78.9M | $28.3M | $57.1M | |
| Cash From Operations | $126.7M | -$160.4M | -$35M | -$5.5M | $97.5M | |
| Capital Expenditures | $24.8M | $29.7M | $25.4M | $11.7M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8B | $428.3M | $626.2M | $194.7M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.6M | -- | -$571.2M | -$45M | -- | |
| Repurchase of Common Stock | $688.4M | $1.1B | $418.9M | -- | $16K | |
| Other Financing Activities | -$22M | -$15.6M | -$17.9M | -$17M | -- | |
| Cash From Financing | -$841.4M | -$1.1B | -$914.5M | -$46M | -$182K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$879.1M | -$323.3M | $143.2M | $38.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.8M | -$190.2M | -$60.4M | -$17.2M | $73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $66M | $35.3M | -$167.2M | -$62.2M | |
| Depreciation & Amoritzation | $46.9M | $43.8M | $38.2M | $36.9M | $29.8M | |
| Stock-Based Compensation | $36.9M | $43.2M | $37.2M | $45.4M | $59.6M | |
| Change in Accounts Receivable | $22.6M | $21.6M | -$30.7M | -$19.6M | -$12.8M | |
| Change in Inventories | -$11.3M | -$39.1M | -$67M | $54.7M | $23.3M | |
| Cash From Operations | $117.9M | $57.9M | -$48.9M | -$24M | $87.4M | |
| Capital Expenditures | $20M | $20.1M | $18.9M | $7.8M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9B | $40.8M | $426.4M | $151.3M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -$140.6M | -$21K | -$571.2M | -$45M | -- | |
| Repurchase of Common Stock | $688.4M | $681.7M | $217.1M | -- | -- | |
| Other Financing Activities | -$21.4M | -$14.7M | -$17.2M | -$16.1M | -$13.8M | |
| Cash From Financing | -$841.7M | -$690.1M | -$717.5M | -$51.7M | -$6.8M | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.1B | $735.4M | $980.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$591.3M | -$340M | $75.6M | $59.8M | |
| Ending Cash (CF) | $3B | $1.2B | $771.1M | $811M | $1B | |
| Levered Free Cash Flow | $97.9M | $37.9M | -$67.8M | -$31.8M | $67.4M | |
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Financial Ratios
SLAB
Sector
P/E ratio
--
23.75x
PEG ratio
-0.46x
0.00x
P/B ratio
4.13x
2.09x
Price / LTM sales
5.91x
1.40x
Growth Metrics
SLAB
Sector
Revenue growth
23.8%
6.6%
Earnings growth
65.7%
11.1%
Revenue (5-year growth)
-6.95%
4.89%
Earnings forecast
$0.31
$0.12
Profitability
SLAB
Sector
Profitability FY 2024
$289.2M
$29.8M
Return on invested capital
-7.99%
-0.62%
Return on assets
-6.97%
-1.35%
Return on equity
-8.02%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
SLAB
Sector
Total cash
$439M
$39.3M
Short term investments
$100.6M
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
--
$4.5M
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