Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
STGW Quote, Financials, Valuation and Earnings
Last price:
$5.01
Seasonality move
:
9.18%
Day range:
$4.92 - $5.02
52-week range:
$4.03 - $7.48
Dividend yield:
0%
P/E ratio:
65.19x
P/S ratio:
0.32x
P/B ratio:
1.68x
Volume:
397K
Avg. volume:
1.5M
1-year change:
-25.15%
Market cap:
$1.3B
Revenue:
$2.8B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $888M | $1B | $2.7B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -37.9% | 13.03% | 169.3% | -6.44% | 12.28% | |
| Cost of Revenues | $612.6M | $984.4M | $1.8B | $1.8B | $2B | |
| Gross Profit | $275.4M | $19.4M | $898.3M | $765.1M | $845.2M | |
| Gross Profit Margin | 31.02% | 1.93% | 33.23% | 30.25% | 29.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.7M | $424M | $601.5M | $661.3M | $711.8M | |
| Other Inc / (Exp) | -$177K | $30.5M | -$129.8M | $79.8M | -$4.7M | |
| Operating Expenses | $187.2M | $405.3M | $614.9M | $648.2M | $688.8M | |
| Operating Income | $88.2M | -$385.9M | $283.3M | $116.9M | $156.3M | |
| Net Interest Expenses | $6.2M | $31.9M | $76.1M | $90.6M | $92.3M | |
| EBT. Incl. Unusual Items | $77.3M | $59.6M | $75.6M | $91.1M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $23.4M | $25.5M | $40.6M | $13.2M | |
| Net Income to Company | $71.5M | $35.9M | $50M | $41.6M | $25M | |
| Minority Interest in Earnings | $15.1M | $14.9M | $30.1M | $41.5M | $22.8M | |
| Net Income to Common Excl Extra Items | $71.5M | $11.2M | $50M | $41.6M | $25M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.04 | $0.16 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.04 | $0.07 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $73.5M | $90.4M | $124.3M | $117.3M | $110.9M | |
| Weighted Average Diluted Share | $73.5M | $90.4M | $296.6M | $122.2M | $115.8M | |
| EBITDA | $129.3M | -$308.4M | $414.6M | $259.8M | $383.1M | |
| EBIT | $88.2M | -$385.9M | $283.3M | $116.9M | $156.3M | |
| Revenue (Reported) | $888M | $1B | $2.7B | $2.5B | $2.8B | |
| Operating Income (Reported) | $88.2M | -$385.9M | $283.3M | $116.9M | $156.3M | |
| Operating Income (Adjusted) | $88.2M | -$385.9M | $283.3M | $116.9M | $156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.1M | $668.8M | $614.2M | $710.5M | $740.4M | |
| Revenue Growth (YoY) | 28.49% | 128.19% | -8.16% | 15.67% | 4.21% | |
| Cost of Revenues | $349.6M | $449.3M | $423.8M | $493.1M | $515.2M | |
| Gross Profit | -$56.5M | $219.4M | $190.4M | $217.4M | $225.2M | |
| Gross Profit Margin | -19.28% | 32.81% | 31% | 30.6% | 30.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.8M | $119.2M | $160M | $176.4M | $166.4M | |
| Other Inc / (Exp) | $29.8M | -$29M | -$411K | $1.6M | -- | |
| Operating Expenses | $118.3M | $149M | $153.6M | $175.9M | $179.8M | |
| Operating Income | -$174.8M | $70.5M | $36.8M | $41.5M | $45.4M | |
| Net Interest Expenses | $11.9M | $19.7M | $25.9M | $23.8M | $25.2M | |
| EBT. Incl. Unusual Items | $13.2M | $46.6M | $7.4M | $19.6M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $11.5M | $4.3M | $5.7M | $9.6M | |
| Net Income to Company | $7.4M | $33.9M | -$4.3M | $13.8M | $24.2M | |
| Minority Interest in Earnings | $10M | $24.7M | $2.5M | $10.6M | -$856K | |
| Net Income to Common Excl Extra Items | $7.9M | $35.3M | $3.1M | $13.9M | $23.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.08 | $0.01 | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.08 | $0.01 | $0.03 | $0.09 | |
| Weighted Average Basic Share | $76.1M | $125.4M | $110.8M | $108.2M | $256M | |
| Weighted Average Diluted Share | $76.1M | $130.5M | $110.8M | $112.2M | $259.6M | |
| EBITDA | -$150.1M | $102.7M | $75.6M | $77.6M | $106.8M | |
| EBIT | -$174.8M | $70.5M | $36.8M | $41.5M | $45.4M | |
| Revenue (Reported) | $293.1M | $668.8M | $614.2M | $710.5M | $740.4M | |
| Operating Income (Reported) | -$174.8M | $70.5M | $36.8M | $41.5M | $45.4M | |
| Operating Income (Adjusted) | -$174.8M | $70.5M | $36.8M | $41.5M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.3B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $886.8M | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit | $234M | $574M | $830M | $793.4M | $873.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.9M | $626.4M | $653.8M | $687.8M | $732.7M | |
| Other Inc / (Exp) | $28M | -$31.5M | -$111.1M | $88.3M | -- | |
| Operating Expenses | $302.5M | $631.6M | $641.9M | $677.7M | $727.6M | |
| Operating Income | -$68.5M | -$57.6M | $188.1M | $115.8M | $145.6M | |
| Net Interest Expenses | $34.5M | $73.2M | $87.3M | $91.2M | $96M | |
| EBT. Incl. Unusual Items | $81.9M | $131.6M | -$36.2M | $108.5M | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $34.3M | $10.3M | $45M | $17.7M | |
| Net Income to Company | $65.3M | $96.4M | -$56M | $62.6M | $29.4M | |
| Minority Interest in Earnings | $26.3M | $63.6M | -$33.1M | $55.2M | $10M | |
| Net Income to Common Excl Extra Items | $68.8M | $98.1M | -$48.1M | $55.6M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.28 | -$0.12 | $0.00 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.17 | -$0.13 | $0.00 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.9M | $69.4M | $370M | $263.7M | $363.2M | |
| EBIT | -$68.5M | -$57.6M | $188.1M | $115.8M | $145.6M | |
| Revenue (Reported) | $1.1B | $2.3B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | -$68.5M | -$57.6M | $188.1M | $115.8M | $145.6M | |
| Operating Income (Adjusted) | -$68.5M | -$57.6M | $188.1M | $115.8M | $145.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807.8M | $2B | $1.9B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.1M | $1.3B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $130.6M | $629.2M | $567.2M | $597.6M | $625.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.4M | $429.1M | $481.4M | $507.9M | $528.8M | |
| Other Inc / (Exp) | $29.9M | -$32M | -$13.3M | -$4.8M | -$229K | |
| Operating Expenses | $241.2M | $443.5M | $470.5M | $500M | $538.8M | |
| Operating Income | -$110.6M | $185.6M | $96.7M | $97.6M | $87M | |
| Net Interest Expenses | $32.9M | $56.6M | $67.8M | $68.3M | $72M | |
| EBT. Incl. Unusual Items | $46.5M | $112.5M | $727K | $18.1M | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $20.2M | $5M | $9.4M | $14M | |
| Net Income to Company | $31M | $91.8M | -$12.2M | $9.2M | $14M | |
| Minority Interest in Earnings | $15.8M | $59.7M | -$3.6M | $10.2M | -$2.6M | |
| Net Income to Common Excl Extra Items | $36.1M | $93.4M | -$4.7M | $9.2M | $13.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.27 | -$0.01 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.16 | -$0.02 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $226.8M | $374.1M | $351.4M | $334.3M | $628.8M | |
| Weighted Average Diluted Share | $228.8M | $724.4M | $516M | $338.3M | $632.4M | |
| EBITDA | -$67.2M | $281.3M | $243M | $210.5M | $248.8M | |
| EBIT | -$110.6M | $185.6M | $96.7M | $97.6M | $87M | |
| Revenue (Reported) | $807.8M | $2B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Reported) | -$110.6M | $185.6M | $96.7M | $97.6M | $87M | |
| Operating Income (Adjusted) | -$110.6M | $185.6M | $96.7M | $97.6M | $87M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $236.8M | $760M | $738.9M | $811.3M | $889.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.4M | $61.8M | $74M | $94.1M | $114.2M | |
| Total Current Assets | $365.7M | $1B | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $93.4M | $430.3M | $372.4M | $332.1M | $292.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.7M | $1.7B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $186M | $958.8M | $907.5M | $818.2M | $836.8M | |
| Other Long-Term Assets | $17M | $29.1M | $116.1M | $92.8M | $90M | |
| Total Assets | $1B | $4.1B | $4B | $3.8B | $3.9B | |
| Accounts Payable | $147.8M | $271.8M | $357.3M | $415M | $449.3M | |
| Accrued Expenses | $89.6M | $510.3M | $509.4M | $524.8M | $511.2M | |
| Current Portion Of Long-Term Debt | $994K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $72.3M | $76.3M | $65.9M | $60.2M | |
| Other Current Liabilities | $1K | -- | -- | -- | -- | |
| Total Current Liabilities | $337M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $250.6M | $1.5B | $1.5B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614.7M | $3.1B | $3B | $2.9B | $3.1B | |
| Common Stock | $358.8M | $120K | $134K | $120K | $117K | |
| Other Common Equity Adj | -- | -$5.3M | -$15.5M | -$13.1M | -$23.8M | |
| Common Equity | $358.8M | $370.8M | $498.7M | $356.7M | $331.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $551.7M | $469.3M | $479.4M | $453.6M | |
| Total Equity | $399.1M | $922.4M | $967.9M | $836.1M | $785.3M | |
| Total Liabilities and Equity | $1B | $4.1B | $4B | $3.8B | $3.9B | |
| Cash and Short Terms | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Total Debt | $250.6M | $1.5B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.5M | $165.3M | $98.7M | $145.8M | $132.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $706.7M | $783.2M | $799M | $853.8M | $928.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.9M | $71.2M | $104.1M | $108.2M | -- | |
| Total Current Assets | $901.1M | $1B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $453.4M | $407.1M | $326.6M | $301M | $282.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| Other Intangibles | $945.1M | $879M | $844M | $769.6M | -- | |
| Other Long-Term Assets | $24.8M | $47.8M | $125.4M | $97.4M | -- | |
| Total Assets | $3.9B | $4B | $3.9B | $3.8B | $4.3B | |
| Accounts Payable | $277.4M | $294.4M | $307M | $338.6M | $408.1M | |
| Accrued Expenses | $371.3M | $399.6M | $389.4M | $416.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.2M | $73.7M | $68M | $61.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Long-Term Debt | $1.6B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.1B | $3B | $3.5B | |
| Common Stock | $79K | $137K | $118K | $112K | $254K | |
| Other Common Equity Adj | $12.5M | -$65M | -$18.8M | -$13.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $685M | $600.3M | $433.5M | $476.5M | $30M | |
| Total Equity | $1.1B | $890.7M | $764.3M | $762.9M | $779.1M | |
| Total Liabilities and Equity | $3.9B | $4B | $3.9B | $3.8B | $4.3B | |
| Cash and Short Terms | $115.5M | $165.3M | $98.7M | $145.8M | $132.2M | |
| Total Debt | $1.6B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $35.9M | $50M | $41.6M | $25M | |
| Depreciation & Amoritzation | $41M | $77.5M | $131.3M | $142.8M | $226.8M | |
| Stock-Based Compensation | -- | $75M | $33.2M | $57.2M | $52.2M | |
| Change in Accounts Receivable | -$16.7M | -$66.2M | $5.4M | -$80.2M | -$45.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.1M | $200.9M | $347.6M | $81M | $142.9M | |
| Capital Expenditures | $12.1M | $22.6M | $35.4M | $42.4M | $54M | |
| Cash Acquisitions | $16.3M | $37.5M | $77.8M | $23.3M | $106.6M | |
| Cash From Investing | -$30.6M | $126.5M | -$119.9M | $156M | -$165.8M | |
| Dividends Paid (Ex Special Dividend) | $115.5M | $233.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167M | $1.6B | $1.3B | $1.9B | $2B | |
| Long-Term Debt Repaid | -$127M | -$1.6B | -$1.3B | -$2B | -$1.8B | |
| Repurchase of Common Stock | -- | $841K | $70.3M | $223.8M | $108.2M | |
| Other Financing Activities | -$4.6M | -$52.6M | -$106M | -$75M | -$59.8M | |
| Cash From Financing | -$78.6M | -$235.9M | -$183.1M | -$339.9M | $40.3M | |
| Beginning Cash (CF) | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $91.6M | $36.6M | -$100.9M | $11.6M | |
| Ending Cash (CF) | $120.7M | $275.7M | $249.2M | $20.9M | $137.2M | |
| Levered Free Cash Flow | $126M | $178.2M | $312.1M | $38.6M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $33.9M | -$4.3M | $13.8M | $24.2M | |
| Depreciation & Amoritzation | $24.3M | $30.8M | $39M | $36.1M | $62M | |
| Stock-Based Compensation | $53.2M | $11.8M | $12.1M | $16.9M | $12.7M | |
| Change in Accounts Receivable | -$59.8M | $29.1M | -$52.9M | $14.6M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | $178.6M | $16.6M | -$1.8M | -$24.6M | |
| Capital Expenditures | $6.2M | $10.6M | $13M | $5.1M | $31.2M | |
| Cash Acquisitions | -- | -$1.4M | $1.7M | $6.8M | -- | |
| Cash From Investing | $160.4M | -$8.4M | -$14.8M | -$17.7M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | $166.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $329M | $460M | $456M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$382M | -$450M | -$415M | -- | |
| Repurchase of Common Stock | $816.3K | $28M | $4.7M | $14.5M | $38M | |
| Other Financing Activities | -$34.6M | -$10.6M | -$12.2M | -$5.9M | -- | |
| Cash From Financing | -$97.7M | -$77M | -$6.8M | $24.5M | $23.5M | |
| Beginning Cash (CF) | $115.5M | $165.3M | $98.7M | $145.8M | $132.2M | |
| Foreign Exchange Rate Adjustment | -$780.1K | -$21.3M | -$1.6M | $4.8M | -$2.5M | |
| Additions / Reductions | $42.2M | $71.8M | -$6.7M | $9.7M | -$50M | |
| Ending Cash (CF) | $156.9M | $215.7M | $90.4M | $160.3M | $79.8M | |
| Levered Free Cash Flow | -$26M | $168M | $3.6M | -$6.9M | -$55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $96.4M | -$56M | $62.6M | $29.4M | |
| Depreciation & Amoritzation | $57.9M | $125.1M | $178.8M | $145.7M | $216.3M | |
| Stock-Based Compensation | $53.2M | $54.2M | $33.7M | $60.7M | $57.1M | |
| Change in Accounts Receivable | -$47M | -$59.2M | -$28.1M | -$39.4M | $16.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.7M | $251.5M | $133.4M | $139.4M | $240.1M | |
| Capital Expenditures | $17M | $33.9M | $40.3M | $46.6M | $89.7M | |
| Cash Acquisitions | $11.1M | $74.1M | $44.5M | $43.4M | $77.4M | |
| Cash From Investing | $138.2M | -$90.4M | -$96.8M | $130M | -$174.9M | |
| Dividends Paid (Ex Special Dividend) | $223M | $27.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.8B | $1.9B | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$1.7B | -$1.9B | -- | |
| Repurchase of Common Stock | $816.3K | $42.9M | $229.3M | $117.8M | $112M | |
| Other Financing Activities | -- | -$121.1M | -$59.1M | -$74.3M | -- | |
| Cash From Financing | -$187.8M | -$95.5M | -$111.6M | -$226.9M | -$77.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $49.7M | -$68.9M | $48.4M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.8M | $217.6M | $93.1M | $92.8M | $150.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $91.8M | -$12.2M | $9.2M | $14M | |
| Depreciation & Amoritzation | $45.9M | $93.9M | $146.9M | $112.4M | $164.4M | |
| Stock-Based Compensation | $53.2M | $32.8M | $34.8M | $38.8M | $44.8M | |
| Change in Accounts Receivable | -$35.2M | -$28.6M | -$61.9M | -$21.8M | $23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1M | $71.8M | -$128.1M | -$69M | $31.2M | |
| Capital Expenditures | $13.6M | $25M | $31.4M | $35.9M | $72.7M | |
| Cash Acquisitions | -- | $36.8M | $6.7M | $27M | -- | |
| Cash From Investing | $153M | -$63.1M | -$45M | -$69.5M | -$82M | |
| Dividends Paid (Ex Special Dividend) | $204M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $989.5M | $1.6B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$1.4B | -$855M | -$1.3B | -$1.2B | -$925M | |
| Repurchase of Common Stock | $816.3K | $42.9M | $204.8M | $100.9M | $106.8M | |
| Other Financing Activities | -$34.6M | -$103.2M | -$56.4M | -$55.6M | -$24.4M | |
| Cash From Financing | -$151.2M | -$12.1M | $51.9M | $161.8M | $44.9M | |
| Beginning Cash (CF) | $337.1M | $393.8M | $342.5M | $411.7M | $451.2M | |
| Foreign Exchange Rate Adjustment | $1M | -$15M | -$1.2M | $2.6M | $6.8M | |
| Additions / Reductions | $22.9M | -$18.4M | -$122.4M | $26M | $912.7K | |
| Ending Cash (CF) | $361.1M | $360.4M | $218.9M | $440.3M | $458.9M | |
| Levered Free Cash Flow | $6.5M | $46.7M | -$159.4M | -$104.9M | -$41.6M | |
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Financial Ratios
STGW
Sector
P/E ratio
65.19x
16.33x
PEG ratio
0.02x
0.00x
P/B ratio
1.68x
1.30x
Price / LTM sales
0.32x
0.85x
Growth Metrics
STGW
Sector
Revenue growth
4.21%
1.07%
Earnings growth
224.66%
9.34%
Revenue (5-year growth)
14.71%
1.1%
Earnings forecast
$0.22
$0.05
Profitability
STGW
Sector
Profitability FY 2024
$845.2M
$109.7M
Return on invested capital
1.17%
0.48%
Return on assets
0.73%
-0.17%
Return on equity
3.8%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
STGW
Sector
Total cash
$132.2M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.9B
$549.2M
Long term debt
$1.8B
$12.2M
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