Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
STRL Quote, Financials, Valuation and Earnings
Last price:
$314.12
Seasonality move
:
4.86%
Day range:
$306.07 - $317.67
52-week range:
$96.34 - $419.14
Dividend yield:
0%
P/E ratio:
30.97x
P/S ratio:
4.37x
P/B ratio:
9.23x
Volume:
378.1K
Avg. volume:
843.6K
1-year change:
80.59%
Market cap:
$9.7B
Revenue:
$2.1B
EPS (TTM):
$10.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | 26.74% | -0.91% | 25.1% | 11.46% | 7.28% | |
| Cost of Revenues | $1.2B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $179.9M | $192.1M | $260.5M | $322.4M | $409.1M | |
| Gross Profit Margin | 12.61% | 13.58% | 14.72% | 16.35% | 19.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | |
| Other Inc / (Exp) | -$1.3M | -$2.8M | -$827K | -$873K | $90.9M | |
| Operating Expenses | $82.5M | $81.2M | $99.8M | $115.7M | $144M | |
| Operating Income | $97.4M | $110.9M | $160.7M | $206.7M | $265M | |
| Net Interest Expenses | $29.4M | $23.5M | $20.7M | $29.3M | $25.3M | |
| EBT. Incl. Unusual Items | $65.4M | $88.8M | $140.2M | $190.6M | $358.3M | |
| Earnings of Discontinued Ops. | -- | $1.2M | $9.7M | -- | -- | |
| Income Tax Expense | $22.5M | $24.9M | $41.7M | $47.8M | $87.4M | |
| Net Income to Company | $42.9M | $65.1M | $108.2M | $142.8M | $270.9M | |
| Minority Interest in Earnings | $598K | $2.5M | $1.7M | $4.2M | $13.5M | |
| Net Income to Common Excl Extra Items | $42.9M | $63.9M | $98.5M | $142.8M | $270.9M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.19 | $2.97 | $4.51 | $8.35 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.15 | $2.94 | $4.44 | $8.27 | |
| Weighted Average Basic Share | $27.9M | $28.6M | $30.2M | $30.8M | $30.8M | |
| Weighted Average Diluted Share | $28.2M | $29.1M | $30.6M | $31.2M | $31.1M | |
| EBITDA | $130.2M | $143.4M | $211.3M | $264.1M | $333.5M | |
| EBIT | $97.4M | $110.9M | $160.7M | $206.7M | $265M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $97.4M | $110.9M | $160.7M | $206.7M | $265M | |
| Operating Income (Adjusted) | $97.4M | $110.9M | $160.7M | $206.7M | $265M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463.4M | $493M | $560.3M | $593.7M | $689M | |
| Revenue Growth (YoY) | 20.86% | 6.39% | 13.65% | 5.96% | 16.05% | |
| Cost of Revenues | $408.5M | $417.1M | $472.2M | $468.2M | $524.8M | |
| Gross Profit | $54.9M | $75.9M | $88.1M | $125.5M | $164.2M | |
| Gross Profit Margin | 11.85% | 15.4% | 15.73% | 21.14% | 23.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $22.2M | $25.2M | $30.7M | $37.6M | |
| Other Inc / (Exp) | $968K | -$77K | -$103K | -$72K | -- | |
| Operating Expenses | $22.9M | $26.4M | $30.9M | $38M | $32.2M | |
| Operating Income | $32M | $49.6M | $57.2M | $87.6M | $132M | |
| Net Interest Expenses | $5M | $4.6M | $6.8M | $6.3M | $4.1M | |
| EBT. Incl. Unusual Items | $29.1M | $44.5M | $54M | $88.8M | $126.8M | |
| Earnings of Discontinued Ops. | -- | -$1.2M | -- | -- | -- | |
| Income Tax Expense | $7.3M | $13.2M | $13.9M | $23.4M | $30.5M | |
| Net Income to Company | $21.8M | $30.2M | $40.1M | $65.4M | $96.3M | |
| Minority Interest in Earnings | $631K | $634K | $786K | $4.1M | $4.2M | |
| Net Income to Common Excl Extra Items | $21.8M | $31.3M | $40.1M | $65.4M | $96.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.98 | $1.28 | $2.00 | $3.02 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.97 | $1.26 | $1.97 | $2.97 | |
| Weighted Average Basic Share | $28.7M | $30.3M | $30.8M | $30.7M | $30.5M | |
| Weighted Average Diluted Share | $29.2M | $30.5M | $31.2M | $31.1M | $31M | |
| EBITDA | $40.7M | $62.3M | $72.1M | $104.9M | $151.9M | |
| EBIT | $32M | $49.6M | $57.2M | $87.6M | $132M | |
| Revenue (Reported) | $463.4M | $493M | $560.3M | $593.7M | $689M | |
| Operating Income (Reported) | $32M | $49.6M | $57.2M | $87.6M | $132M | |
| Operating Income (Adjusted) | $32M | $49.6M | $57.2M | $87.6M | $132M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $194.2M | $244.7M | $300.1M | $394.3M | $495.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $86.3M | $95.7M | $111.9M | $138.8M | |
| Other Inc / (Exp) | $1.7M | -$5.4M | -$617K | -$2.7M | -- | |
| Operating Expenses | $85.4M | $97.3M | $112.4M | $135.5M | $135.1M | |
| Operating Income | $108.8M | $147.3M | $187.7M | $258.8M | $360.5M | |
| Net Interest Expenses | $23.5M | $18.1M | $26.5M | $26.3M | $20.2M | |
| EBT. Incl. Unusual Items | $87.7M | $125.2M | $167.2M | $257.5M | $446.6M | |
| Earnings of Discontinued Ops. | -- | -$2.1M | $11.5M | -- | -- | |
| Income Tax Expense | $28M | $35.5M | $46.2M | $61.3M | $111.4M | |
| Net Income to Company | $59.7M | $87.5M | $132.6M | $196.2M | $335.2M | |
| Minority Interest in Earnings | $2.1M | $1.9M | $2.4M | $11.7M | $19.5M | |
| Net Income to Common Excl Extra Items | $59.7M | $89.6M | $121.1M | $196.2M | $335.2M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.89 | $3.70 | $5.98 | $10.33 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.78 | $3.66 | $5.92 | $10.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.3M | $193.1M | $243.5M | $324.3M | $432.9M | |
| EBIT | $108.8M | $147.3M | $187.7M | $258.8M | $360.5M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $108.8M | $147.3M | $187.7M | $258.8M | $360.5M | |
| Operating Income (Adjusted) | $108.8M | $147.3M | $187.7M | $258.8M | $360.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $150.5M | $195M | $234.7M | $306.6M | $393.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $63.4M | $72.6M | $85.8M | $106.2M | |
| Other Inc / (Exp) | $2M | -$562K | -$352K | -$2.2M | -$5.4M | |
| Operating Expenses | $63M | $71.6M | $84.3M | $104M | $95.1M | |
| Operating Income | $87.5M | $123.4M | $150.4M | $202.6M | $298M | |
| Net Interest Expenses | $16.7M | $13.4M | $20.9M | $19.5M | $14.4M | |
| EBT. Incl. Unusual Items | $73.9M | $108.8M | $135.8M | $202.7M | $291M | |
| Earnings of Discontinued Ops. | -- | -$1.7M | -- | -- | -- | |
| Income Tax Expense | $20.3M | $31M | $35.4M | $49M | $73M | |
| Net Income to Company | $53.6M | $76.1M | $100.4M | $153.7M | $218M | |
| Minority Interest in Earnings | $1.9M | $1.3M | $1.9M | $9.5M | $15.5M | |
| Net Income to Common Excl Extra Items | $53.6M | $77.8M | $100.4M | $153.7M | $218M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.51 | $3.20 | $4.68 | $6.64 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.41 | $3.17 | $4.63 | $6.56 | |
| Weighted Average Basic Share | $85.6M | $90.5M | $92.2M | $92.6M | $91.5M | |
| Weighted Average Diluted Share | $87M | $91M | $93M | $93.4M | $92.6M | |
| EBITDA | $112.8M | $160.7M | $192.9M | $253.1M | $352.5M | |
| EBIT | $87.5M | $123.4M | $150.4M | $202.6M | $298M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $87.5M | $123.4M | $150.4M | $202.6M | $298M | |
| Operating Income (Adjusted) | $87.5M | $123.4M | $150.4M | $202.6M | $298M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.7M | $64.8M | $185.3M | $471.6M | $664.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.1M | $285.8M | $386.6M | $358.5M | $308.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.3M | $16M | $29.1M | $17.9M | $17.4M | |
| Total Current Assets | $361.5M | $434.7M | $597.3M | $848M | $1B | |
| Property Plant And Equipment | $143.2M | $213.4M | $274.9M | $300.9M | $289.5M | |
| Long-Term Investments | -- | -- | -- | -- | $107.4M | |
| Goodwill | $192M | $258.3M | $262.7M | $281.1M | $264.6M | |
| Other Intangibles | $244.9M | $303.2M | $299.1M | $328.4M | $316.4M | |
| Other Long-Term Assets | $11.1M | $25.2M | $7.7M | $18.8M | $17M | |
| Total Assets | $982.4M | $1.3B | $1.5B | $1.8B | $2B | |
| Accounts Payable | $95.2M | $112.7M | $121.9M | $146M | $130.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77.4M | $23.4M | $32.6M | $26.5M | $26.4M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.6M | $19.7M | $19.6M | $20.5M | |
| Other Current Liabilities | $9.6M | $70M | $9M | $14.1M | $19M | |
| Total Current Liabilities | $321.9M | $351.8M | $446.6M | $678.2M | $742M | |
| Long-Term Debt | $300.2M | $441.6M | $438.8M | $352.7M | $322.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.7M | $901.4M | $991.1M | $1.2B | $1.2B | |
| Common Stock | $283K | $298K | $306K | $309K | $312K | |
| Other Common Equity Adj | -$5.3M | -$1.7M | -- | -- | -- | |
| Common Equity | $267.3M | $358.8M | $474.6M | $618.9M | $808.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | $3.2M | $4.9M | $18.4M | |
| Total Equity | $268.7M | $360.2M | $477.8M | $623.9M | $826.5M | |
| Total Liabilities and Equity | $982.4M | $1.3B | $1.5B | $1.8B | $2B | |
| Cash and Short Terms | $72.7M | $64.8M | $185.3M | $471.6M | $664.2M | |
| Total Debt | $377.6M | $464.9M | $471.4M | $379.2M | $348.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.4M | $153.9M | $409.4M | $648.1M | $306.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $325.8M | $499.5M | $448.3M | $417.4M | $604M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $23.5M | $18.3M | $18.1M | -- | |
| Total Current Assets | $466M | $669.6M | $876M | $1.1B | $963.1M | |
| Property Plant And Equipment | $165.9M | $283M | $289.6M | $325.3M | $332.3M | |
| Long-Term Investments | -- | -- | -- | -- | $108.5M | |
| Goodwill | $192M | $252.9M | $262.7M | $281.4M | -- | |
| Other Intangibles | $236.3M | $293.5M | $287.9M | $315.5M | -- | |
| Other Long-Term Assets | $4.1M | $4.3M | $7.7M | $17.8M | -- | |
| Total Assets | $1.1B | $1.5B | $1.7B | $2B | $2.6B | |
| Accounts Payable | $142.7M | $192.9M | $150.2M | $160.2M | $198.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.2M | $29.7M | $35.1M | $26.4M | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $17.4M | $18.4M | $19.5M | -- | |
| Other Current Liabilities | $9.1M | $10.1M | $14.4M | $26.2M | -- | |
| Total Current Liabilities | $357.7M | $512.3M | $685.8M | $839M | $966.8M | |
| Long-Term Debt | $309.2M | $450.2M | $361.8M | $331.6M | $323.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.2M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Common Stock | $288K | $303K | $308K | $312K | $315K | |
| Other Common Equity Adj | -$2.9M | $578K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $2.8M | $5.1M | $14.4M | $33.9M | |
| Total Equity | $323.1M | $439.9M | $585.5M | $730.9M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.7B | $2B | $2.6B | |
| Cash and Short Terms | $124.4M | $153.9M | $409.4M | $648.1M | $306.4M | |
| Total Debt | $330.5M | $479.9M | $396.9M | $358.1M | $338.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $65.1M | $108.2M | $142.8M | $270.9M | |
| Depreciation & Amoritzation | $32.8M | $34.2M | $52.1M | $57.4M | $68.4M | |
| Stock-Based Compensation | $11.6M | $11.8M | $12.7M | $14.6M | $19M | |
| Change in Accounts Receivable | $50M | $4.4M | $9.4M | $235.5M | $194.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.3M | $158.9M | $219.1M | $478.6M | $497.1M | |
| Capital Expenditures | $32.9M | $46.7M | $60.9M | $64.4M | $81M | |
| Cash Acquisitions | -- | $180.9M | $33.8M | $51.2M | $11.2M | |
| Cash From Investing | -$30.5M | -$223.4M | -$89.8M | -$87.8M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $140M | -- | $2.6M | -- | |
| Long-Term Debt Repaid | -$77.7M | -$48.3M | -$23.4M | -$93.5M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $70.6M | |
| Other Financing Activities | $7.4M | -$11.2M | -$9.4M | -$13.6M | -$21.5M | |
| Cash From Financing | -$68.3M | $80.6M | -$32.8M | -$104.5M | -$118.6M | |
| Beginning Cash (CF) | $72.7M | $64.8M | $185.3M | $471.6M | $664.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $16.1M | $96.6M | $286.3M | $192.6M | |
| Ending Cash (CF) | $93.1M | $80.8M | $281.8M | $757.9M | $856.8M | |
| Levered Free Cash Flow | $86.4M | $112.3M | $158.2M | $414.2M | $416.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $30.2M | $40.1M | $65.4M | $96.3M | |
| Depreciation & Amoritzation | $8.6M | $13.1M | $14.9M | $17.4M | $19.9M | |
| Stock-Based Compensation | $1.8M | $2.7M | $4M | $4.4M | $6M | |
| Change in Accounts Receivable | -$10.1M | $4.7M | $71M | $50M | -$67.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.3M | $96.2M | $150.1M | $152.3M | $83.6M | |
| Capital Expenditures | $17.2M | $18.9M | $10.4M | $14M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | $3.8M | $446.3M | |
| Cash From Investing | -$15.8M | -$16.8M | -$9.3M | -$16.9M | -$464.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$5.8M | -$9.3M | -$6.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.5M | $4.7M | |
| Other Financing Activities | -$1K | -$136K | -$267K | -$150K | -- | |
| Cash From Financing | -$4.1M | -$6M | -$9.5M | -$27.2M | -$12M | |
| Beginning Cash (CF) | $124.4M | $153.9M | $409.4M | $648.1M | $306.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $73.4M | $131.3M | $108.1M | -$393M | |
| Ending Cash (CF) | $148.8M | $227.3M | $540.7M | $756.3M | -$86.6M | |
| Levered Free Cash Flow | $27.1M | $77.3M | $139.7M | $138.3M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $87.5M | $132.6M | $196.2M | $335.2M | |
| Depreciation & Amoritzation | $33.5M | $47.4M | $56M | $65.4M | $72.4M | |
| Stock-Based Compensation | $9.4M | $14.1M | $15.7M | $17.4M | $23.5M | |
| Change in Accounts Receivable | $28.9M | -$46.5M | $211M | $167.5M | $38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.1M | $161.4M | $412.2M | $470.2M | $426.8M | |
| Capital Expenditures | $50.1M | $55.2M | $62.3M | $80.4M | $66.6M | |
| Cash Acquisitions | -- | $183.9M | $30.8M | $56M | $490.6M | |
| Cash From Investing | -$47.2M | -$234M | -$67.6M | -$124.4M | -$654.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.2M | -$21.7M | -$82.6M | -$36.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50.6M | $68.5M | |
| Other Financing Activities | -$4.3M | -$16.1M | -$6.5M | -$22.5M | -- | |
| Cash From Financing | -$71.5M | $102.2M | -$89.1M | -$107.1M | -$113.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | $29.5M | $255.5M | $238.7M | -$341.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114M | $106.2M | $349.8M | $389.8M | $360.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $76.1M | $100.4M | $153.7M | $218M | |
| Depreciation & Amoritzation | $25.3M | $38.6M | $42.5M | $50.5M | $54.5M | |
| Stock-Based Compensation | $5.7M | $8M | $11M | $13.8M | $18.2M | |
| Change in Accounts Receivable | -$19.6M | -$70.4M | $131.2M | $63.2M | -$93.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.7M | $138.2M | $331.2M | $322.8M | $252.5M | |
| Capital Expenditures | $39.3M | $47.8M | $49.2M | $65.3M | $50.9M | |
| Cash Acquisitions | -- | $3M | -- | $4.8M | $484.2M | |
| Cash From Investing | -$37.2M | -$47.8M | -$25.6M | -$62.3M | -$531.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.2M | -$17.6M | -$76.9M | -$19.9M | -$17.3M | |
| Repurchase of Common Stock | -- | -- | -- | $50.6M | $48.5M | |
| Other Financing Activities | -$2.6M | -$7.5M | -$4.6M | -$13.4M | -$7.5M | |
| Cash From Financing | -$46.7M | -$25.1M | -$81.4M | -$84M | -$79.3M | |
| Beginning Cash (CF) | $291.7M | $321.8M | $893.2M | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | $65.2M | $224.1M | $176.6M | -$357.8M | |
| Ending Cash (CF) | $343.4M | $387M | $1.1B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $96.4M | $90.3M | $282M | $257.5M | $201.6M | |
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Financial Ratios
STRL
Sector
P/E ratio
30.97x
19.19x
PEG ratio
0.43x
0.18x
P/B ratio
9.23x
1.70x
Price / LTM sales
4.37x
0.85x
Growth Metrics
STRL
Sector
Revenue growth
16.05%
5.02%
Earnings growth
50.71%
5.76%
Revenue (5-year growth)
13.44%
4.27%
Earnings forecast
$2.84
$0.39
Profitability
STRL
Sector
Profitability FY 2024
$409.1M
$253.7M
Return on invested capital
27.08%
4.73%
Return on assets
15.5%
3.1%
Return on equity
38.26%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
STRL
Sector
Total cash
$306.4M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$338.2M
$51.5M
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