Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
STNE Quote, Financials, Valuation and Earnings
Last price:
$14.67
Seasonality move
:
13.15%
Day range:
$14.59 - $14.79
52-week range:
$7.72 - $19.95
Dividend yield:
0%
P/E ratio:
7.97x
P/S ratio:
5.62x
P/B ratio:
1.74x
Volume:
1.5M
Avg. volume:
8.2M
1-year change:
81.56%
Market cap:
$3.8B
Revenue:
$939.2M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297M | $500.1M | $847.8M | $1B | $939.2M | |
| Revenue Growth (YoY) | 6.34% | 68.38% | 69.51% | 21.26% | -8.64% | |
| Cost of Revenues | $167.5M | $356.2M | $569.3M | $651.5M | $677.1M | |
| Gross Profit | $129.5M | $144M | $278.4M | $376.5M | $262.1M | |
| Gross Profit Margin | 43.61% | 28.78% | 32.85% | 36.62% | 27.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.2M | $338.4M | $509.7M | $578M | $600.3M | |
| Other Inc / (Exp) | -$36M | -$270.4M | -$224M | -$40.3M | -$733.7M | |
| Operating Expenses | $155.9M | $299.8M | $457.4M | $523.7M | $551.9M | |
| Operating Income | -$26.4M | -$155.8M | -$179M | -$147.2M | -$289.8M | |
| Net Interest Expenses | $65.9M | $235.2M | $680.6M | $803.4M | $688.8M | |
| EBT. Incl. Unusual Items | $220M | -$266M | -$74.3M | $395.4M | -$188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | -$12.6M | $26.9M | $74.2M | $90.8M | |
| Net Income to Company | $162.4M | -$255.2M | -$101.9M | $320.4M | -$279.6M | |
| Minority Interest in Earnings | -$3.2M | -$3.4M | -$1.4M | $1.7M | $1.5M | |
| Net Income to Common Excl Extra Items | $162.4M | -$255.2M | -$101.9M | $320.4M | -$279.6M | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.82 | -$0.32 | $1.02 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.82 | -$0.32 | $0.95 | -$0.93 | |
| Weighted Average Basic Share | $289.3M | $308.9M | $311.9M | $312.6M | $301.7M | |
| Weighted Average Diluted Share | $293.7M | $308.9M | $311.9M | $319.3M | $301.7M | |
| EBITDA | $23.3M | -$61.8M | -$24M | $28.6M | -$113.7M | |
| EBIT | -$26.4M | -$155.8M | -$179M | -$147.2M | -$289.8M | |
| Revenue (Reported) | $297M | $500.1M | $847.8M | $1B | $939.2M | |
| Operating Income (Reported) | -$26.4M | -$155.8M | -$179M | -$147.2M | -$289.8M | |
| Operating Income (Adjusted) | -$26.4M | -$155.8M | -$179M | -$147.2M | -$289.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.4M | $210.5M | $272.8M | $181.7M | $156M | |
| Revenue Growth (YoY) | 85.93% | 36.3% | 29.61% | -33.41% | -14.12% | |
| Cost of Revenues | $126.5M | $140.5M | $172.7M | $137.1M | $156.8M | |
| Gross Profit | $27.9M | $69.9M | $100.1M | $44.6M | -$827.5K | |
| Gross Profit Margin | 18.09% | 33.23% | 36.71% | 24.54% | -0.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.7M | $127.6M | $147.6M | $147.2M | $139.6M | |
| Other Inc / (Exp) | -$262.7M | $5.3M | -$17M | -$15M | -- | |
| Operating Expenses | $101.7M | $115M | $133.4M | $112.8M | $132.9M | |
| Operating Income | -$73.8M | -$45.1M | -$33.2M | -$68.2M | -$133.7M | |
| Net Interest Expenses | $63.2M | $179.2M | $216.9M | $165.6M | $209.1M | |
| EBT. Incl. Unusual Items | -$272.5M | $47.2M | $103.3M | $123.3M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.7M | $8.6M | |
| Income Tax Expense | -$32M | $9.4M | $18.9M | $22.9M | $24.4M | |
| Net Income to Company | -$239.5M | $47.4M | $85.8M | $87.9M | $139.2M | |
| Minority Interest in Earnings | -$1.6M | -$1M | $528.8K | $403.2K | $1.5M | |
| Net Income to Common Excl Extra Items | -$241M | $37.6M | $84.2M | $100.4M | $122.6M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.12 | $0.27 | $0.33 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.12 | $0.26 | $0.32 | $0.48 | |
| Weighted Average Basic Share | $308.9M | $312.4M | $313.8M | $297M | $264.8M | |
| Weighted Average Diluted Share | $308.9M | $323.9M | $326.9M | $303.6M | $272M | |
| EBITDA | -$32.9M | -$6.2M | $12.4M | -$32.4M | -$91.2M | |
| EBIT | -$73.8M | -$45.1M | -$33.2M | -$68.2M | -$133.7M | |
| Revenue (Reported) | $154.4M | $210.5M | $272.8M | $181.7M | $156M | |
| Operating Income (Reported) | -$73.8M | -$45.1M | -$33.2M | -$68.2M | -$133.7M | |
| Operating Income (Adjusted) | -$73.8M | -$45.1M | -$33.2M | -$68.2M | -$133.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.6M | $776.2M | $998.2M | $879M | $735M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284M | $541.1M | $623.3M | $625.1M | $646.5M | |
| Gross Profit | $135.5M | $235.1M | $374.9M | $253.9M | $88.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.7M | $465.3M | $564.2M | $609.7M | $568M | |
| Other Inc / (Exp) | -$141.9M | -$328.6M | -$84.2M | -$49.2M | -- | |
| Operating Expenses | $249.6M | $424M | $509.5M | $522.9M | $531.9M | |
| Operating Income | -$114.1M | -$188.9M | -$134.6M | -$269M | -$443.4M | |
| Net Interest Expenses | $121.8M | $631.7M | $785.8M | $705.8M | $764.6M | |
| EBT. Incl. Unusual Items | -$54M | -$250.8M | $274.6M | $493.3M | -$105.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.1M | $11.1M | |
| Income Tax Expense | -$366K | $13.5M | $69.3M | $88.9M | $80.3M | |
| Net Income to Company | -$53.8M | -$251.8M | $208.6M | $384.7M | -$176.5M | |
| Minority Interest in Earnings | -$3.7M | -$2.6M | $715.8K | $1.7M | $2.8M | |
| Net Income to Common Excl Extra Items | -$55.9M | -$265.1M | $204.8M | $404M | -$185.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.85 | $0.65 | $1.30 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.85 | $0.62 | $1.22 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.1M | -$54.7M | $37.6M | -$107.9M | -$274.8M | |
| EBIT | -$114.1M | -$188.9M | -$134.6M | -$269M | -$443.4M | |
| Revenue (Reported) | $419.6M | $776.2M | $998.2M | $879M | $735M | |
| Operating Income (Reported) | -$114.1M | -$188.9M | -$134.6M | -$269M | -$443.4M | |
| Operating Income (Adjusted) | -$114.1M | -$188.9M | -$134.6M | -$269M | -$443.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.9M | $611.4M | $761.8M | $611.2M | $512.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.9M | $424.5M | $478.4M | $451.4M | $485.2M | |
| Gross Profit | $95M | $186.8M | $283.4M | $159.8M | $27M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.1M | $370M | $424.7M | $455.8M | $422M | |
| Other Inc / (Exp) | -$124.6M | -$183.2M | -$39.9M | -$48.8M | -$43.7M | |
| Operating Expenses | $205.7M | $329.6M | $382.1M | $380.8M | $396.7M | |
| Operating Income | -$110.7M | -$142.7M | -$98.7M | -$220.9M | -$369.7M | |
| Net Interest Expenses | $109.9M | $508.5M | $612.4M | $515.5M | $588.7M | |
| EBT. Incl. Unusual Items | -$122.8M | -$105.9M | $248M | $344M | $378.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.1M | $11.1M | |
| Income Tax Expense | -$11.9M | $15.1M | $57.7M | $72.4M | $63.4M | |
| Net Income to Company | -$110.1M | -$115.4M | $193.4M | $255.1M | $336.8M | |
| Minority Interest in Earnings | -$2.2M | -$1.4M | $718.1K | $710K | $2.4M | |
| Net Income to Common Excl Extra Items | -$112.6M | -$121.6M | $189.8M | $271.6M | $314.6M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.39 | $0.60 | $0.88 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.39 | $0.57 | $0.86 | $1.17 | |
| Weighted Average Basic Share | $926.7M | $934.9M | $939.6M | $914M | $813.9M | |
| Weighted Average Diluted Share | $938.2M | $946.4M | $992.7M | $934.5M | $834M | |
| EBITDA | -$35.9M | -$28.6M | $32.7M | -$104.5M | -$242.9M | |
| EBIT | -$110.7M | -$142.7M | -$98.7M | -$220.9M | -$369.7M | |
| Revenue (Reported) | $334.9M | $611.4M | $761.8M | $611.2M | $512.2M | |
| Operating Income (Reported) | -$110.7M | -$142.7M | -$98.7M | -$220.9M | -$369.7M | |
| Operating Income (Adjusted) | -$110.7M | -$142.7M | -$98.7M | -$220.9M | -$369.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.2B | $940.6M | $1.2B | $930M | |
| Short Term Investments | $1.7B | $778.6M | $1.4B | $2B | $1.5B | |
| Accounts Receivable, Net | $3.4B | $3.6B | $4B | $5B | $4.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $30.4M | $24.5M | -- | -- | |
| Other Current Assets | $18.2M | $59.7M | $69.1M | $78.5M | $59.9M | |
| Total Current Assets | $5.6B | $5.4B | $5.8B | $7.6B | $7.4B | |
| Property Plant And Equipment | $138.1M | $281.8M | $310.8M | $342.1M | $296.9M | |
| Long-Term Investments | $85M | $245.8M | $80.7M | $58.1M | $85.1M | |
| Goodwill | $125.8M | $1B | $1.1B | $1.2B | $336.2M | |
| Other Intangibles | $74.2M | $482M | $564.5M | $651.1M | $546.8M | |
| Other Long-Term Assets | $16.5M | $25.4M | $39.1M | $28.3M | $25.8M | |
| Total Assets | $6.1B | $7.6B | $8B | $10B | $8.9B | |
| Accounts Payable | $1.8B | $2.9B | $3.3B | $4.1B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $595.5M | $683.1M | $523.3M | $381.1M | $796M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $11.9M | $10.5M | $6.2M | $8.1M | |
| Other Current Liabilities | $5.1M | $30.3M | $67.2M | $25.6M | $47.2M | |
| Total Current Liabilities | $2.6B | $4.1B | $4.8B | $6B | $5.4B | |
| Long-Term Debt | $565.8M | $805.9M | $516.8M | $749.2M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.1B | $5.5B | $7B | $7B | |
| Common Stock | $14.4K | $13.6K | $14.4K | $15.6K | $12.3K | |
| Other Common Equity Adj | $2.6B | $2.6B | $2.5B | $2.8B | $2.3B | |
| Common Equity | $2.9B | $2.4B | $2.4B | $3B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.7M | $16.3M | $10.6M | $11.1M | $8.3M | |
| Total Equity | $2.9B | $2.4B | $2.5B | $3B | $1.9B | |
| Total Liabilities and Equity | $6.1B | $7.6B | $8B | $10B | $8.9B | |
| Cash and Short Terms | $2B | $1.2B | $940.6M | $1.2B | $930M | |
| Total Debt | $575.2M | $817.8M | $527.3M | $755.4M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $970.5M | $935.4M | $1.1B | $805.6M | $1.1B | |
| Short Term Investments | $712.9M | $1.1B | $1.3B | $1.5B | -- | |
| Accounts Receivable, Net | $3.6B | $3.6B | $4.3B | $4.9B | $7.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.7M | $20.1M | $23.9M | -- | -- | |
| Other Current Assets | $43.3M | $46.4M | $54M | $68.8M | -- | |
| Total Current Assets | $5B | $5.2B | $6.5B | $7.3B | $9.2B | |
| Property Plant And Equipment | $238.8M | $303.7M | $330.8M | $323.3M | $327.5M | |
| Long-Term Investments | $397.2M | $91.2M | $60.8M | $70.7M | $120.3M | |
| Goodwill | $1.1B | -- | $1.1B | $1B | -- | |
| Other Intangibles | $454.1M | -- | $614.3M | $610.1M | -- | |
| Other Long-Term Assets | $24.5M | $23M | $17.4M | $26.7M | -- | |
| Total Assets | $7.3B | $7.3B | $8.8B | $9.5B | $11B | |
| Accounts Payable | $2.7B | $2.8B | $3.5B | $3.1B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $524.4M | $463.2M | $391.1M | $518.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.5M | $117.7M | $88.7M | $53.3M | -- | |
| Total Current Liabilities | $3.6B | $4.1B | $5.1B | $5.2B | $6.8B | |
| Long-Term Debt | $784M | $638.4M | $545.2M | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5B | $5.9B | $6.7B | $8.8B | |
| Common Stock | $13.9K | $14.1K | $15.2K | $14K | $14.3K | |
| Other Common Equity Adj | $2.7B | $2.5B | $2.7B | $2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7M | $14.7M | $11.1M | $9.9M | $8M | |
| Total Equity | $2.7B | $2.4B | $2.8B | $2.8B | $2.2B | |
| Total Liabilities and Equity | $7.3B | $7.3B | $8.8B | $9.5B | $11B | |
| Cash and Short Terms | $970.5M | $935.4M | $1.1B | $805.6M | $1.1B | |
| Total Debt | $784M | $638.4M | $545.2M | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.4M | -$255.2M | -$101.9M | $320.4M | -$279.6M | |
| Depreciation & Amoritzation | $49.7M | $94M | $155M | $175.8M | $176.1M | |
| Stock-Based Compensation | $6.1M | $24.7M | $36.6M | $50.3M | $43.2M | |
| Change in Accounts Receivable | -$669.7M | -$553.4M | $333.5M | $16.8M | -$522M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | $668.4M | $326M | $329.9M | -$671.8M | |
| Capital Expenditures | $88.2M | $240.7M | $140M | $242.3M | $235.9M | |
| Cash Acquisitions | $48.2M | $878.2M | $14.4M | $7.9M | $35.3M | |
| Cash From Investing | -$1.1B | -$509.1M | -$362.4M | -$169.5M | $294.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.3B | $678.8M | $829.1M | $1.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.9B | -$1.2B | -$1.1B | -$581.3M | |
| Repurchase of Common Stock | $14.8M | $183.2M | -- | $58.6M | $294.4M | |
| Other Financing Activities | $44.9M | $42.2M | -$79.2M | $305.7M | $698.8M | |
| Cash From Financing | $1.4B | $220.4M | -$544.1M | -$29.5M | $935M | |
| Beginning Cash (CF) | $471.1M | $807.1M | $286.5M | $448M | $846.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.7M | $379.6M | -$577.6M | $132.9M | $566M | |
| Ending Cash (CF) | $760.7M | $1.2B | -$288.3M | $583M | $1.4B | |
| Levered Free Cash Flow | -$77.3M | $427.8M | $186M | $87.6M | -$907.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$239.5M | $47.4M | $85.8M | $87.9M | $139.2M | |
| Depreciation & Amoritzation | $41.3M | $34.2M | $46.9M | $42.5M | $46.3M | |
| Stock-Based Compensation | $7.9M | $9M | $12.9M | $11.3M | $14.2M | |
| Change in Accounts Receivable | -$348.1M | -$137.2M | -$284.4M | $378.1M | -$431.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342.8M | -$50.8M | $18.6M | $13M | -$184.7M | |
| Capital Expenditures | $30.2M | $15.2M | $38.2M | $46.3M | $54.5M | |
| Cash Acquisitions | $904.1M | $709K | $434.6K | -$795.7K | $1.6M | |
| Cash From Investing | -$565.3M | -$43.4M | $268.3M | -$132.5M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.5M | $60M | $230.9M | $39.6M | -- | |
| Long-Term Debt Repaid | -$453.6M | -$356.8M | -$285.2M | -$165.9M | -- | |
| Repurchase of Common Stock | $2.1M | -- | -- | $131.2M | $94.2M | |
| Other Financing Activities | $340.8K | $127M | $74.6M | $210.5M | -- | |
| Cash From Financing | -$308.5M | -$171M | $20.3M | -$46.2M | $300.3M | |
| Beginning Cash (CF) | $558.3M | $433.2M | $737.8M | $736.9M | $1B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$1.3M | -$47.3K | $4.6M | -$1.4M | |
| Additions / Reductions | -$533.9M | -$266.5M | $307.2M | -$161.2M | $41.4M | |
| Ending Cash (CF) | $21.5M | $165.5M | $1B | $580.4M | $1.1B | |
| Levered Free Cash Flow | $312.5M | -$66M | -$19.6M | -$33.3M | -$239.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.8M | -$251.8M | $208.6M | $384.7M | -$176.5M | |
| Depreciation & Amoritzation | $88.8M | $126.8M | $175.2M | $169.8M | $175.2M | |
| Stock-Based Compensation | $19.7M | $30.9M | $48.5M | $42M | $57.9M | |
| Change in Accounts Receivable | -$616.5M | $438.7M | $332.7M | -$612.4M | -$600.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $621M | $325.3M | $487.6M | -$689.1M | -$27.7M | |
| Capital Expenditures | $152.7M | $196.9M | $218.8M | $225.9M | $208.2M | |
| Cash Acquisitions | $936M | -$44.2M | $7.9M | $31.6M | $5M | |
| Cash From Investing | -$495.1M | -$213.1M | $17.9M | $26M | -$229.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.6B | $854.6M | $841.8M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.9B | -$1.1B | -$553M | -- | |
| Repurchase of Common Stock | $189M | -$12.1M | -- | $235.6M | $408.6M | |
| Other Financing Activities | -$1.4B | -$2.2M | -$4.6M | $620.8M | -- | |
| Cash From Financing | $30.3M | -$269.8M | -$221.6M | $674.7M | $559.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160M | -$157.4M | $289.4M | $18.6M | $296M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $468.2M | $128.4M | $268.8M | -$915.1M | -$235.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.1M | -$115.4M | $193.4M | $255.1M | $336.8M | |
| Depreciation & Amoritzation | $75.7M | $111.6M | $134.6M | $127.2M | $139.7M | |
| Stock-Based Compensation | $17.6M | $24.7M | $37.2M | $28.6M | $46.6M | |
| Change in Accounts Receivable | -$486.6M | $486.7M | $491.6M | -$137.7M | -$215.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.9M | $255.6M | $422.8M | -$598.8M | -$6.2M | |
| Capital Expenditures | $143.8M | $108.3M | $189.4M | $171.2M | $161.6M | |
| Cash Acquisitions | $906M | $13.5M | $7.2M | $30.9M | $3.3M | |
| Cash From Investing | -$476.7M | -$198.1M | $175.9M | $372.7M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $620.1M | $795.9M | $808.6M | $345.2M | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$1B | -$472.7M | -$294.2M | |
| Repurchase of Common Stock | $189.1M | -- | -- | $176.5M | $313.2M | |
| Other Financing Activities | $43.8M | -$595.5K | $74M | $389M | $113.2M | |
| Cash From Financing | $14.1M | -$468.6M | -$155.6M | $548.9M | $245.3M | |
| Beginning Cash (CF) | $2.1B | $2B | $1.6B | $2.6B | $3B | |
| Foreign Exchange Rate Adjustment | $467.2K | $766.6K | $3.5M | $8.4M | -$5.5M | |
| Additions / Reductions | $113.7M | -$410.3M | $446.6M | $331.2M | $104.6M | |
| Ending Cash (CF) | $2.2B | $1.6B | $2B | $2.9B | $3.1B | |
| Levered Free Cash Flow | $432M | $147.3M | $233.4M | -$770M | -$167.7M | |
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Financial Ratios
STNE
Sector
P/E ratio
7.97x
12.24x
PEG ratio
0.08x
0.31x
P/B ratio
1.74x
1.11x
Price / LTM sales
5.62x
1.85x
Growth Metrics
STNE
Sector
Revenue growth
-14.12%
5.54%
Earnings growth
48.75%
14.85%
Revenue (5-year growth)
27.45%
8.85%
Earnings forecast
$0.43
$0.62
Profitability
STNE
Sector
Profitability FY 2024
$262.1M
--
Return on invested capital
-4.05%
5.01%
Return on assets
-1.9%
1.01%
Return on equity
-8.39%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
STNE
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.5B
$211.3M
Total assets
$8.9B
$3.1B
Long term debt
$1.6B
$79.3M
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