Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
SNEX Quote, Financials, Valuation and Earnings
Last price:
$100.20
Seasonality move
:
14.1%
Day range:
$97.21 - $100.62
52-week range:
$63.64 - $106.98
Dividend yield:
0%
P/E ratio:
17.00x
P/S ratio:
0.03x
P/B ratio:
2.20x
Volume:
178K
Avg. volume:
397.5K
1-year change:
49.69%
Market cap:
$5.2B
Revenue:
$132.4B
EPS (TTM):
$5.90
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5B | $66B | $60.9B | $99.9B | $132.4B | |
| Revenue Growth (YoY) | -21.44% | 55.25% | -7.84% | 64.14% | 32.54% | |
| Cost of Revenues | $41.3B | $64.4B | $58.4B | $97B | $128.9B | |
| Gross Profit | $1.2B | $1.6B | $2.4B | $2.9B | $3.4B | |
| Gross Profit Margin | 2.79% | 2.42% | 3.97% | 2.88% | 2.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7M | -$9.4M | $8.9M | $8.2M | -- | |
| Operating Expenses | $945.5M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Operating Income | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Net Interest Expenses | $90.9M | $180.2M | $859.7M | $1.2B | $1.5B | |
| EBT. Incl. Unusual Items | $154.1M | $277.2M | $323M | $354.1M | $408.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $70.1M | $84.5M | $93.3M | $102.9M | |
| Net Income to Company | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.8M | $201M | $230.4M | $251.7M | $295.5M | |
| Basic EPS (Cont. Ops) | $3.93 | $6.85 | $7.70 | $8.24 | $6.23 | |
| Diluted EPS (Cont. Ops) | $3.82 | $6.68 | $7.45 | $7.96 | $5.90 | |
| Weighted Average Basic Share | $28.7M | $29.4M | $29.9M | $30.5M | $47.4M | |
| Weighted Average Diluted Share | $29.5M | $30.1M | $30.9M | $31.6M | $50.1M | |
| EBITDA | $291.4M | $511.3M | $1.2B | $1.6B | $2B | |
| EBIT | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Revenue (Reported) | $42.5B | $66B | $60.9B | $99.9B | $132.4B | |
| Operating Income (Reported) | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $16.4B | $16.6B | $31.1B | $32.7B | |
| Revenue Growth (YoY) | -17.07% | 38.27% | 1.55% | 87.18% | 5.1% | |
| Cost of Revenues | $11.6B | $15.9B | $16B | $30.4B | $31.7B | |
| Gross Profit | $269.4M | $460.8M | $652.7M | $770.2M | $992.5M | |
| Gross Profit Margin | 2.27% | 2.81% | 3.92% | 2.47% | 3.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.6M | -$3M | $8.8M | $5.8M | -- | |
| Operating Expenses | $239.8M | $305.2M | $312.7M | $334.4M | $448.1M | |
| Operating Income | $29.6M | $155.6M | $340M | $435.8M | $544.4M | |
| Net Interest Expenses | $24.3M | $89.2M | $266.5M | $337.8M | $436.3M | |
| EBT. Incl. Unusual Items | $4.9M | $66.4M | $75.4M | $98.1M | $109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $14.1M | $24.7M | $21.4M | $23.5M | |
| Net Income to Company | $7.3M | $52.3M | $50.7M | $76.7M | $85.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $50.7M | $48.9M | $74.1M | $82.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $1.72 | $1.62 | $2.41 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.24 | $1.66 | $1.57 | $2.32 | $1.57 | |
| Weighted Average Basic Share | $28.8M | $29.5M | $30.1M | $30.8M | $49.4M | |
| Weighted Average Diluted Share | $29.6M | $30.5M | $31.1M | $32M | $52.6M | |
| EBITDA | $45.1M | $171.7M | $357.5M | $458.2M | $578.1M | |
| EBIT | $29.6M | $155.6M | $340M | $435.8M | $544.4M | |
| Revenue (Reported) | $11.8B | $16.4B | $16.6B | $31.1B | $32.7B | |
| Operating Income (Reported) | $29.6M | $155.6M | $340M | $435.8M | $544.4M | |
| Operating Income (Adjusted) | $29.6M | $155.6M | $340M | $435.8M | $544.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5B | $66B | $60.9B | $99.9B | $132.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3B | $64.4B | $58.4B | $97B | $128.9B | |
| Gross Profit | $1.2B | $1.6B | $2.4B | $2.9B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.9M | -$8M | $21.6M | $8.2M | -- | |
| Operating Expenses | $945.5M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Net Interest Expenses | $90.9M | $180.2M | $859.7M | $1.2B | $1.5B | |
| EBT. Incl. Unusual Items | $154.1M | $277.2M | $323M | $354.1M | $408.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $70.1M | $84.5M | $93.3M | $102.9M | |
| Net Income to Company | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.7M | $201M | $230.4M | $251.7M | $295.6M | |
| Basic EPS (Cont. Ops) | $3.93 | $6.84 | $7.70 | $8.24 | $6.23 | |
| Diluted EPS (Cont. Ops) | $3.81 | $6.67 | $7.45 | $7.95 | $5.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $291.4M | $511.3M | $1.2B | $1.6B | $2B | |
| EBIT | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Revenue (Reported) | $42.5B | $66B | $60.9B | $99.9B | $132.4B | |
| Operating Income (Reported) | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $242.7M | $451M | $1.2B | $1.5B | $1.9B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66B | $60.9B | $99.9B | $132.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4B | $58.4B | $97B | $128.9B | -- | |
| Gross Profit | $1.6B | $2.4B | $2.9B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8M | $21.6M | $8.2M | -$6.5M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.6B | -- | |
| Operating Income | $451M | $1.2B | $1.5B | $1.9B | -- | |
| Net Interest Expenses | $180.2M | $859.7M | $1.2B | $1.5B | -- | |
| EBT. Incl. Unusual Items | $277.2M | $323M | $354.1M | $408.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.1M | $84.5M | $93.3M | $102.9M | -- | |
| Net Income to Company | $207.1M | $238.5M | $260.8M | $305.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201M | $230.4M | $251.7M | $295.6M | -- | |
| Basic EPS (Cont. Ops) | $6.84 | $7.70 | $8.24 | $6.23 | -- | |
| Diluted EPS (Cont. Ops) | $6.67 | $7.45 | $7.95 | $5.90 | -- | |
| Weighted Average Basic Share | $117.4M | $119.7M | $122.2M | $174.3M | -- | |
| Weighted Average Diluted Share | $120.5M | $123.8M | $126.5M | $184.3M | -- | |
| EBITDA | $511.3M | $1.2B | $1.6B | $2B | -- | |
| EBIT | $451M | $1.2B | $1.5B | $1.9B | -- | |
| Revenue (Reported) | $66B | $60.9B | $99.9B | $132.4B | -- | |
| Operating Income (Reported) | $451M | $1.2B | $1.5B | $1.9B | -- | |
| Operating Income (Adjusted) | $451M | $1.2B | $1.5B | $1.9B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.1M | $566.2M | $683.1M | $1B | -- | |
| Inventory | $447.5M | $513.5M | $537.3M | $681.1M | $917.5M | |
| Prepaid Expenses | $5.3B | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9B | $14B | $15.2B | $18.3B | $32.4B | |
| Property Plant And Equipment | $218.6M | $234.7M | $245.6M | $300.1M | $328.5M | |
| Long-Term Investments | $6.6B | $5.8B | $8B | $12B | $18.9B | |
| Goodwill | $58.1M | $58.2M | $59.3M | $61M | -- | |
| Other Intangibles | $42.7M | $28M | $23.1M | $19.6M | -- | |
| Other Long-Term Assets | $109.3M | $117.7M | $182.8M | $301.5M | -- | |
| Total Assets | $18.8B | $19.9B | $22B | $27.5B | $45.3B | |
| Accounts Payable | $8.1B | $10.3B | $10.5B | $10.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $248.6M | $485.1M | $341M | $338.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3B | $17.8B | $19.9B | $24.9B | $40.7B | |
| Long-Term Debt | $634.7M | $949.4M | $653.4M | $877.1M | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9B | $18.8B | $20.6B | $25.8B | $42.9B | |
| Common Stock | $200K | $200K | $200K | $400K | $500K | |
| Other Common Equity Adj | -$25.1M | -$90.6M | -$51.8M | -$25.2M | -- | |
| Common Equity | $904M | $1.1B | $1.4B | $1.7B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $904M | $1.1B | $1.4B | $1.7B | $2.4B | |
| Total Liabilities and Equity | $18.8B | $19.9B | $21.9B | $27.5B | $45.3B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Total Debt | $885M | $950M | $812.5M | $1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.1M | $566.2M | $683.1M | $1B | -- | |
| Inventory | $447.5M | $513.5M | $537.3M | $681.1M | $917.5M | |
| Prepaid Expenses | $5.3B | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9B | $14B | $15.2B | $18.3B | $32.4B | |
| Property Plant And Equipment | $218.6M | $234.7M | $245.6M | $300.1M | $328.5M | |
| Long-Term Investments | $6.6B | $5.8B | $8B | $12B | $18.9B | |
| Goodwill | $58.1M | $58.2M | $59.3M | $61M | -- | |
| Other Intangibles | $42.7M | $28M | $23.1M | $19.6M | -- | |
| Other Long-Term Assets | $109.3M | $117.7M | $182.8M | $301.5M | -- | |
| Total Assets | $18.8B | $19.9B | $22B | $27.5B | $45.3B | |
| Accounts Payable | $8.1B | $10.3B | $10.5B | $10.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $248.6M | $485.1M | $341M | $338.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3B | $17.8B | $19.9B | $24.9B | $40.7B | |
| Long-Term Debt | $634.7M | $949.4M | $653.4M | $877.1M | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9B | $18.8B | $20.6B | $25.8B | $42.9B | |
| Common Stock | $200K | $200K | $200K | $400K | $500K | |
| Other Common Equity Adj | -$25.1M | -$90.6M | -$51.8M | -$25.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $904M | $1.1B | $1.4B | $1.7B | $2.4B | |
| Total Liabilities and Equity | $18.8B | $19.9B | $21.9B | $27.5B | $45.3B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Total Debt | $885M | $950M | $812.5M | $1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M | |
| Depreciation & Amoritzation | $48.7M | $60.3M | $65M | $74.6M | $99M | |
| Stock-Based Compensation | $13.9M | $17.8M | $28M | $37.2M | $49M | |
| Change in Accounts Receivable | -$214.3M | -$2.3B | -$689.6M | -$60.4M | -$122.6M | |
| Change in Inventories | -$166.4M | -$67.2M | -$1.3M | -$144.1M | -$231.2M | |
| Cash From Operations | $2B | -$456.4M | $143.8M | $628.6M | $4.8B | |
| Capital Expenditures | $62.1M | $49.5M | $46.9M | $65.2M | $65.4M | |
| Cash Acquisitions | $2.4M | $200K | $6.1M | $2.3M | $392.1M | |
| Cash From Investing | $40.2M | $188.2M | -$229M | -$150.8M | -$840M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200.4M | $547M | $187M | $560M | -- | |
| Long-Term Debt Repaid | -$231.3M | -$692.8M | -$222M | -$357.9M | -- | |
| Repurchase of Common Stock | $11.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$6.6M | -$18.7M | -$19.6M | -- | |
| Cash From Financing | $676.1M | -$898.3M | -$241.5M | $686.6M | $914.8M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$1.2B | -$324.1M | $1.2B | $4.8B | |
| Ending Cash (CF) | $3.9B | -$80.4M | $786.8M | $2.4B | $6.5B | |
| Levered Free Cash Flow | $2B | -$505.9M | $96.9M | $563.4M | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $52.3M | $50.7M | $76.7M | $85.7M | |
| Depreciation & Amoritzation | $15.5M | $16.1M | $17.5M | $22.4M | $33.7M | |
| Stock-Based Compensation | $3.6M | $5M | $6.7M | $9.4M | $13.8M | |
| Change in Accounts Receivable | $173M | $806.9M | $478.4M | $315.3M | -$172.5M | |
| Change in Inventories | $37.3M | $50.7M | -$92.6M | -$94M | -$208.6M | |
| Cash From Operations | $1.1B | $373.2M | $1.2B | $274.2M | $3.5B | |
| Capital Expenditures | $8.6M | $11.9M | $14.1M | $16.7M | $20.5M | |
| Cash Acquisitions | $2M | -- | -- | $1.6M | $378.3M | |
| Cash From Investing | -$388.8M | -$118.8M | -$201.5M | -$128.2M | -$423.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48M | $95M | $17M | -- | -- | |
| Long-Term Debt Repaid | -$73.9M | -$60.5M | -$17M | -- | -- | |
| Repurchase of Common Stock | $8.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -$2.3M | -$200K | -$400K | -- | |
| Cash From Financing | $418.3M | $68.6M | -$57.7M | $605.7M | $918.7M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$5.7M | -$12.2M | $6.6M | $5.6M | |
| Additions / Reductions | $1.2B | $317.3M | $898.5M | $758.3M | $4B | |
| Ending Cash (CF) | $2.3B | $1.4B | $2B | $2B | $5.7B | |
| Levered Free Cash Flow | $1.1B | $361.3M | $1.2B | $257.5M | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M | |
| Depreciation & Amoritzation | $48.7M | $60.3M | $65M | $74.6M | $99M | |
| Stock-Based Compensation | $13.9M | $17.8M | $28M | $37.2M | $49M | |
| Change in Accounts Receivable | -$214.3M | -$2.3B | -$689.6M | -$60.4M | -$122.6M | |
| Change in Inventories | -$166.4M | -$67.2M | -$1.3M | -$144.1M | -$231.2M | |
| Cash From Operations | $2B | -$456.4M | $143.8M | $628.6M | $4.8B | |
| Capital Expenditures | $62.1M | $49.5M | $46.9M | $65.2M | $65.4M | |
| Cash Acquisitions | $2.4M | $200K | $6.1M | $2.3M | $392.1M | |
| Cash From Investing | $40.2M | $188.2M | -$229M | -$150.8M | -$840M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200.4M | $547M | $187M | $560M | -- | |
| Long-Term Debt Repaid | -$231.3M | -$692.8M | -$222M | -$357.9M | -- | |
| Repurchase of Common Stock | $11.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$6.6M | -- | -$19.6M | -- | |
| Cash From Financing | $676.1M | -$898.3M | -$241.5M | $686.6M | $914.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$1.2B | -$324.1M | $1.2B | $4.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | -$505.9M | $96.9M | $563.4M | $4.7B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.1M | $238.5M | $260.8M | $305.9M | -- | |
| Depreciation & Amoritzation | $60.3M | $65M | $74.6M | $99M | -- | |
| Stock-Based Compensation | $17.8M | $28M | $37.2M | $49M | -- | |
| Change in Accounts Receivable | -$2.3B | -$689.6M | -$60.4M | -$122.6M | -- | |
| Change in Inventories | -$67.2M | -$1.3M | -$144.1M | -$231.2M | -- | |
| Cash From Operations | -$456.4M | $143.8M | $628.6M | $4.8B | -- | |
| Capital Expenditures | $49.5M | $46.9M | $65.2M | $65.4M | -- | |
| Cash Acquisitions | $200K | $6.1M | $2.3M | $392.1M | -- | |
| Cash From Investing | $188.2M | -$229M | -$150.8M | -$840M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $547M | $187M | $560M | -- | -- | |
| Long-Term Debt Repaid | -$692.8M | -$222M | -$357.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$18.7M | -$19.6M | -$27.5M | -- | |
| Cash From Financing | -$898.3M | -$241.5M | $686.6M | $914.8M | -- | |
| Beginning Cash (CF) | $4.8B | $5B | $5.3B | $5.6B | -- | |
| Foreign Exchange Rate Adjustment | -$11.2M | $2.6M | -$300K | $10M | -- | |
| Additions / Reductions | -$1.2B | -$324.1M | $1.2B | $4.8B | -- | |
| Ending Cash (CF) | $3.6B | $4.7B | $6.5B | $10.5B | -- | |
| Levered Free Cash Flow | -$505.9M | $96.9M | $563.4M | $4.7B | -- | |
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Financial Ratios
SNEX
Sector
P/E ratio
17.00x
12.26x
PEG ratio
0.69x
0.31x
P/B ratio
2.20x
1.11x
Price / LTM sales
0.03x
1.84x
Growth Metrics
SNEX
Sector
Revenue growth
5.1%
5.54%
Earnings growth
-32.15%
14.87%
Revenue (5-year growth)
19.58%
8.85%
Earnings forecast
$1.51
$0.62
Profitability
SNEX
Sector
Profitability FY 2025
$3.4B
--
Return on invested capital
2.01%
5.03%
Return on assets
0.88%
1.01%
Return on equity
15.2%
9.68%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
23
Balance Sheet
SNEX
Sector
Total cash
$1.6B
$431.4M
Short term investments
--
$211.3M
Total assets
$45.3B
$3.1B
Long term debt
$2.1B
$79.3M
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