Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
SRCE Quote, Financials, Valuation and Earnings
Last price:
$64.28
Seasonality move
:
1.3%
Day range:
$63.91 - $65.65
52-week range:
$52.14 - $67.77
Dividend yield:
2.36%
P/E ratio:
10.55x
P/S ratio:
2.67x
P/B ratio:
1.27x
Volume:
52.9K
Avg. volume:
86.2K
1-year change:
8.19%
Market cap:
$1.6B
Revenue:
$567.7M
EPS (TTM):
$6.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350.3M | $345.8M | $383.7M | $505.3M | $567.7M | |
| Revenue Growth (YoY) | -7.64% | -1.29% | 10.95% | 31.7% | 12.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $279K | -$680K | -$184K | -$2.9M | -$3.9M | |
| Operating Expenses | -$91.7M | -$145.5M | -$155.1M | -$160.7M | -$169.3M | |
| Operating Income | $91.7M | $145.5M | $155.1M | $160.7M | $169.3M | |
| Net Interest Expenses | $6.8M | $5.7M | $5M | $15M | $15.8M | |
| EBT. Incl. Unusual Items | $106.3M | $154.9M | $156.8M | $161.7M | $171.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $36.3M | $36.3M | $36.7M | $38.4M | |
| Net Income to Company | $81.5M | $118.6M | $120.5M | $124.9M | $132.6M | |
| Minority Interest in Earnings | $24K | $23K | $23K | $7K | -$5K | |
| Net Income to Common Excl Extra Items | $80.9M | $117.6M | $119.5M | $123.7M | $131.4M | |
| Basic EPS (Cont. Ops) | $3.17 | $4.70 | $4.88 | $5.08 | $5.41 | |
| Diluted EPS (Cont. Ops) | $3.17 | $4.70 | $4.88 | $5.08 | $5.41 | |
| Weighted Average Basic Share | $25.5M | $25M | $24.7M | $24.6M | $24.5M | |
| Weighted Average Diluted Share | $25.5M | $25M | $24.7M | $24.6M | $24.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $143.6M | $173M | $187.1M | $299.9M | $354.3M | |
| Revenue (Reported) | $350.3M | $345.8M | $383.7M | $505.3M | $567.7M | |
| Operating Income (Reported) | $91.7M | $145.5M | $155.1M | $160.7M | $169.3M | |
| Operating Income (Adjusted) | $143.6M | $173M | $187.1M | $299.9M | $354.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8M | $98.2M | $131M | $145.1M | $152.6M | |
| Revenue Growth (YoY) | 6.48% | 9.36% | 33.33% | 10.78% | 5.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$40M | -$42.2M | -$41.8M | -$45.4M | -$55M | |
| Operating Income | $40M | $42.2M | $41.8M | $45.4M | $55M | |
| Net Interest Expenses | $1.6M | $967K | $3.7M | $3.8M | $2.3M | |
| EBT. Incl. Unusual Items | $42.2M | $42.4M | $42.7M | $45.4M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $9.7M | $9.7M | $10.5M | $12.7M | |
| Net Income to Company | $32.5M | $32.7M | $32.9M | $34.9M | -- | |
| Minority Interest in Earnings | -$2K | $8K | -- | -$23K | -$17K | |
| Net Income to Common Excl Extra Items | $32.2M | $32.5M | $32.6M | $34.6M | $42.6M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.33 | $1.32 | $1.41 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.33 | $1.32 | $1.41 | $1.73 | |
| Weighted Average Basic Share | $24.9M | $24.7M | $24.7M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $24.9M | $24.7M | $24.7M | $24.5M | $24.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.7M | $50M | $80.8M | $93.1M | $97.1M | |
| Revenue (Reported) | $89.8M | $98.2M | $131M | $145.1M | $152.6M | |
| Operating Income (Reported) | $40M | $42.2M | $41.8M | $45.4M | $55M | |
| Operating Income (Adjusted) | $46.7M | $50M | $80.8M | $93.1M | $97.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.1M | $361.1M | $481.9M | $561.1M | $589.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$680K | -- | -$228K | -$2.9M | -- | |
| Operating Expenses | -$140.5M | -$150.5M | -$162.7M | -$165.5M | -$190.6M | |
| Operating Income | $140.5M | $150.5M | $162.7M | $165.5M | $190.6M | |
| Net Interest Expenses | $6.2M | $3.3M | $13.4M | $17M | $10.9M | |
| EBT. Incl. Unusual Items | $152.8M | $152M | $166.2M | $167.5M | $190.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $34.8M | $38.6M | $37.9M | $42.3M | |
| Net Income to Company | $117.3M | $117.2M | $127.6M | $129.6M | -- | |
| Minority Interest in Earnings | $10K | $47K | $7K | -$16K | -$8K | |
| Net Income to Common Excl Extra Items | $116.4M | $116.3M | $126.4M | $128.4M | $148M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.73 | $5.14 | $5.27 | $6.10 | |
| Diluted EPS (Cont. Ops) | $4.62 | $4.73 | $5.14 | $5.27 | $6.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $173.5M | $170.5M | $277M | $350.2M | $361.2M | |
| Revenue (Reported) | $350.1M | $361.1M | $481.9M | $561.1M | $589.7M | |
| Operating Income (Reported) | $140.5M | $150.5M | $162.7M | $165.5M | $190.6M | |
| Operating Income (Adjusted) | $173.5M | $170.5M | $277M | $350.2M | $361.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.2M | $273.3M | $371.3M | $426.5M | $448.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$680K | -- | -$44K | -- | -$997K | |
| Operating Expenses | -$110.9M | -$114.3M | -$122.8M | -$129M | -$150.6M | |
| Operating Income | $110.9M | $114.3M | $122.8M | $129M | $150.6M | |
| Net Interest Expenses | $4.6M | $2M | $10.4M | $12.4M | $7.5M | |
| EBT. Incl. Unusual Items | $118.6M | $115.8M | $125.2M | $131M | $150.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $26.3M | $28.6M | $29.8M | $33.7M | |
| Net Income to Company | $90.8M | $89.5M | $96.5M | $101.2M | $74.8M | |
| Minority Interest in Earnings | $11K | $35K | $19K | -$4K | -$7K | |
| Net Income to Common Excl Extra Items | $90.1M | $88.8M | $95.6M | $100.2M | $116.9M | |
| Basic EPS (Cont. Ops) | $3.59 | $3.61 | $3.88 | $4.10 | $4.78 | |
| Diluted EPS (Cont. Ops) | $3.59 | $3.61 | $3.88 | $4.10 | $4.78 | |
| Weighted Average Basic Share | $75.4M | $74.1M | $74M | $73.5M | $73.6M | |
| Weighted Average Diluted Share | $75.4M | $74.1M | $74M | $73.5M | $73.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $132.8M | $130.3M | $220.2M | $270.4M | $277.3M | |
| Revenue (Reported) | $259.2M | $273.3M | $371.3M | $426.5M | $448.2M | |
| Operating Income (Reported) | $110.9M | $114.3M | $122.8M | $129M | $150.6M | |
| Operating Income (Adjusted) | $132.8M | $130.3M | $220.2M | $270.4M | $277.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.2M | $54.4M | $84.7M | $77.5M | $76.8M | |
| Short Term Investments | $1.2B | $1.9B | $1.8B | $1.6B | $944.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.6M | $543.8M | $148M | $160.6M | $158.2M | |
| Property Plant And Equipment | $73.2M | $69.1M | $97.4M | $88.2M | $86M | |
| Long-Term Investments | $332.2M | $627M | $229.3M | $268M | $231.1M | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | |
| Other Intangibles | $82K | $60K | $40K | $21K | $2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $8.1B | $8.3B | $8.7B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.1M | $5.3M | $74.1M | $256.6M | $176.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $4.7B | $4.8B | $5.6B | $5.9B | |
| Long-Term Debt | $157.5M | $142.2M | $119.7M | $109.3M | $109.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.1B | $7.4B | $7.7B | $7.8B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | $18.4M | -$9.9M | -$147.7M | -$106.3M | -$87.2M | |
| Common Equity | $886.8M | $916.3M | $864.1M | $989.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8M | $53.2M | $59.7M | $78.7M | $70.4M | |
| Total Equity | $930.7M | $969.5M | $923.8M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.3B | $8.1B | $8.3B | $8.7B | $8.9B | |
| Cash and Short Terms | $1.3B | $1.9B | $1.9B | $1.7B | $1B | |
| Total Debt | $160.7M | $147.5M | $122.9M | $121.7M | $111.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.7M | $87M | $75.7M | $99.9M | $75.3M | |
| Short Term Investments | $1.6B | $1.8B | $1.6B | $1.6B | -- | |
| Accounts Receivable, Net | $18.6M | $20.6M | $28.1M | $30.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $656.5M | $138.3M | $139.6M | $200.2M | $247M | |
| Property Plant And Equipment | $120.5M | $98.3M | $90.4M | $83M | $86.4M | |
| Long-Term Investments | $740M | $208.6M | $240.6M | $266.7M | $318.3M | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | -- | |
| Other Intangibles | $4.5M | $4.3M | $3.8M | $3.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $8.1B | $8.5B | $8.8B | $9.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.4M | $195.3M | $223.8M | $102.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $4.9B | $4.4B | $4.2B | $4.2B | |
| Long-Term Debt | $140.1M | $106.4M | $105.3M | $98M | $101M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.2B | $7.5B | $7.6B | $7.8B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | $2.4M | -$162.3M | -$151.3M | -$71.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.1M | $60.3M | $58.7M | $71M | $55M | |
| Total Equity | $956.4M | $886.4M | $983M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $8B | $8.1B | $8.5B | $8.8B | $9.1B | |
| Cash and Short Terms | $1.7B | $1.9B | $1.7B | $1.7B | -- | |
| Total Debt | $140.1M | $106.4M | $105.3M | $98M | $101M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | $118.6M | $120.5M | $124.9M | $132.6M | |
| Depreciation & Amoritzation | $10.9M | $24M | $19.1M | $15.5M | $12.4M | |
| Stock-Based Compensation | $3.3M | $4.2M | $3.6M | $4.9M | $5.7M | |
| Change in Accounts Receivable | -$1.1M | $2.5M | -$7M | -$5.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.3M | $166.8M | $175.5M | $187.9M | $194.1M | |
| Capital Expenditures | $2.9M | $2.9M | $12.4M | $6M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.3M | |
| Cash From Investing | -$559.2M | -$589.2M | -$778.4M | -$339.3M | -$279.2M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $31.3M | $32.1M | $33.1M | $35.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$13.5M | -$25.5M | -$3.5M | -$12.6M | |
| Repurchase of Common Stock | $6.4M | $33.1M | $6.8M | $12.5M | $178K | |
| Other Financing Activities | $23.4M | $9.4M | $6.5M | $19M | -$2.3M | |
| Cash From Financing | $564.4M | $704.6M | $200.5M | $158.2M | $80.2M | |
| Beginning Cash (CF) | $83.4M | $243M | $525.2M | $122.8M | $129.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.7M | $282.1M | -$402.4M | $6.9M | -$4.8M | |
| Ending Cash (CF) | $243M | $525.2M | $122.8M | $129.7M | $124.8M | |
| Levered Free Cash Flow | $131.4M | $163.9M | $163.2M | $182M | $181.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $32.7M | $32.9M | $34.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $891K | $1.2M | $1.4M | $1.4M | |
| Change in Accounts Receivable | $583K | -$2.5M | -$3M | $1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.5M | $44.8M | $52.2M | $68.4M | $51M | |
| Capital Expenditures | $442K | $717K | $983K | $1.7M | $3.8M | |
| Cash Acquisitions | -- | -- | $320K | $365K | $619K | |
| Cash From Investing | -$53M | -$249.4M | -$110.3M | $34.4M | $99.8M | |
| Dividends Paid (Ex Special Dividend) | $8M | $8.1M | $8.2M | $9.1M | $9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418K | -$326K | -$328K | -$1.1M | -- | |
| Repurchase of Common Stock | $9.7M | -- | $10.3M | -- | $6.4M | |
| Other Financing Activities | $835K | $5.9M | -$320K | -$365K | -- | |
| Cash From Financing | $202.3M | $40.5M | $56.6M | -$202.7M | -$85.7M | |
| Beginning Cash (CF) | $469.4M | $281.8M | $112.7M | $269.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.8M | -$164.2M | -$1.5M | -$99.9M | $65.2M | |
| Ending Cash (CF) | $637.3M | $117.6M | $111.1M | $169.4M | -- | |
| Levered Free Cash Flow | $18.1M | $44.1M | $51.2M | $66.7M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.3M | $117.2M | $127.6M | $129.6M | -- | |
| Depreciation & Amoritzation | $26.1M | $20.3M | $16.3M | $12.8M | -- | |
| Stock-Based Compensation | $3.9M | $3.8M | $4.5M | $5.4M | $5.9M | |
| Change in Accounts Receivable | $3M | -$2.1M | -$7.5M | -$2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.4M | $183.4M | $197.6M | $204.5M | $201.5M | |
| Capital Expenditures | $2.3M | $2.8M | $13.7M | $9.2M | $14.7M | |
| Cash Acquisitions | -- | -- | $970K | $849K | $2.9M | |
| Cash From Investing | -$284.6M | -$851.2M | -$431.7M | -$150.9M | -$298.8M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $31.9M | $32.6M | $34.9M | $37.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$33.9M | -$5.2M | -$12.7M | -- | |
| Repurchase of Common Stock | $36.5M | $9.9M | $12.5M | -$1K | $9.9M | |
| Other Financing Activities | $7.8M | $15.2M | -$1.6M | $18.1M | -- | |
| Cash From Financing | $605.1M | $148.1M | $227.7M | $4.6M | $142.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483.1M | -$519.7M | -$6.5M | $58.2M | $44.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.1M | $180.7M | $183.9M | $195.3M | $186.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.8M | $89.5M | $96.5M | $101.2M | $74.8M | |
| Depreciation & Amoritzation | $6.9M | $5.4M | $4.2M | $3.3M | $5.6M | |
| Stock-Based Compensation | $3M | $2.5M | $3.4M | $3.9M | $4.2M | |
| Change in Accounts Receivable | $1.7M | -$2.9M | -$3.4M | -$489K | $422K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.1M | $121.7M | $143.8M | $160.3M | $167.7M | |
| Capital Expenditures | $1.4M | $1.3M | $2.6M | $5.8M | $8.1M | |
| Cash Acquisitions | -- | -- | $970K | $1.8M | $2.4M | |
| Cash From Investing | -$295.7M | -$557.6M | -$211M | -$22.6M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $24M | $24.5M | $26.3M | $28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$23.7M | -$3.4M | -$12.6M | -$1.9M | |
| Repurchase of Common Stock | $30.1M | $6.8M | $12.5M | -- | $9.7M | |
| Other Financing Activities | $1.2M | $7.1M | -$970K | -$1.8M | -$1.8M | |
| Cash From Financing | $584.8M | $28.3M | $55.5M | -$98.1M | -$36.1M | |
| Beginning Cash (CF) | $1B | $1.2B | $329.5M | $479.8M | $347.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.2M | -$407.6M | -$11.7M | $39.7M | $89.4M | |
| Ending Cash (CF) | $1.4B | $816.3M | $317.8M | $519.5M | $371.9M | |
| Levered Free Cash Flow | $103.7M | $120.5M | $141.2M | $154.5M | $159.6M | |
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Financial Ratios
SRCE
Sector
P/E ratio
10.55x
12.24x
PEG ratio
0.67x
0.31x
P/B ratio
1.27x
1.11x
Price / LTM sales
2.67x
1.85x
Growth Metrics
SRCE
Sector
Revenue growth
5.18%
5.54%
Earnings growth
22.38%
14.85%
Revenue (5-year growth)
8.4%
8.85%
Earnings forecast
$1.60
$0.62
Profitability
SRCE
Sector
Profitability FY 2024
--
--
Return on invested capital
10.14%
5.01%
Return on assets
1.65%
1.01%
Return on equity
12.08%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
SRCE
Sector
Total cash
$1.3B
$431.4M
Short term investments
$944.7M
$211.3M
Total assets
$8.9B
$3.1B
Long term debt
$101M
$79.3M
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