Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
SVC Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
2.93%
Day range:
$1.66 - $1.74
52-week range:
$1.55 - $3.08
Dividend yield:
2.31%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.45x
Volume:
838.3K
Avg. volume:
1.2M
1-year change:
-29.67%
Market cap:
$290.8M
Revenue:
$1.9B
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -45.37% | 18.2% | 24.57% | 0.58% | 1.35% | |
| Cost of Revenues | $682.8M | $1.5B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $582.5M | -$43.3M | $199.1M | $232.5M | $223.5M | |
| Gross Profit Margin | 46.03% | -2.89% | 10.68% | 12.41% | 11.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | -$109.3M | $26M | $82.6M | -$73M | |
| Operating Expenses | $564.8M | $69.2M | $32.1M | -$20.8M | $39.5M | |
| Operating Income | $17.7M | -$112.4M | $166.9M | $253.3M | $184M | |
| Net Interest Expenses | $306.2M | $365.7M | $341.8M | $336.3M | $383.8M | |
| EBT. Incl. Unusual Items | -$284.3M | -$544.6M | -$135.4M | -$29.9M | -$261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | -$941K | -$199K | -$1.5M | $1.4M | |
| Net Income to Company | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | |
| Weighted Average Basic Share | $164.2M | $164.6M | $164.7M | $165M | $165.3M | |
| Weighted Average Diluted Share | $164.2M | $164.6M | $164.7M | $165M | $165.3M | |
| EBITDA | $506.3M | $373.5M | $568.1M | $637.4M | $555.8M | |
| EBIT | $7.4M | -$112.4M | $166.9M | $253.3M | $184M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $17.7M | -$112.4M | $166.9M | $253.3M | $184M | |
| Operating Income (Adjusted) | $7.4M | -$112.4M | $166.9M | $253.3M | $184M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.1M | $498.3M | $496.8M | $490.7M | $478.3M | |
| Revenue Growth (YoY) | 47.42% | 13.99% | -0.29% | -1.24% | -2.52% | |
| Cost of Revenues | $420.2M | $428.1M | $420.5M | $425M | $410.4M | |
| Gross Profit | $16.9M | $70.2M | $76.3M | $65.7M | $67.9M | |
| Gross Profit Margin | 3.87% | 14.09% | 15.36% | 13.39% | 14.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.3M | $21.7M | -$504K | -$9.7M | -- | |
| Operating Expenses | -$16.5M | -$16.5M | $7.4M | $7.3M | $8.2M | |
| Operating Income | $33.4M | $86.7M | $68.9M | $58.4M | $59.7M | |
| Net Interest Expenses | $92.5M | $81.7M | $82.3M | $99.1M | $107.8M | |
| EBT. Incl. Unusual Items | -$61.9M | $5.1M | -$8.2M | -$49.9M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55K | $390K | -$2.2M | -$77K | $253K | |
| Net Income to Company | -$59.7M | $7.5M | -$4.1M | -$46.9M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.7M | $7.5M | -$4.1M | -$46.9M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.05 | -$0.03 | -$0.28 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.05 | -$0.03 | -$0.28 | -$0.28 | |
| Weighted Average Basic Share | $164.6M | $164.7M | $165M | $165.4M | $166.1M | |
| Weighted Average Diluted Share | $164.6M | $164.7M | $165M | $165.4M | $166.1M | |
| EBITDA | $157.5M | $188.2M | $163.4M | $147.4M | $134.1M | |
| EBIT | $33.4M | $86.7M | $68.9M | $58.4M | $59.7M | |
| Revenue (Reported) | $437.1M | $498.3M | $496.8M | $490.7M | $478.3M | |
| Operating Income (Reported) | $33.4M | $86.7M | $68.9M | $58.4M | $59.7M | |
| Operating Income (Adjusted) | $33.4M | $86.7M | $68.9M | $58.4M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Gross Profit | -$100.6M | $148.7M | $248M | $220.4M | $236.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | -$75M | $70.5M | -$62.5M | -- | |
| Operating Expenses | $35.2M | $54.6M | -$11.1M | $34.2M | $38.5M | |
| Operating Income | -$135.8M | $94.2M | $259.1M | $186.2M | $198M | |
| Net Interest Expenses | $356M | $356.4M | $324.3M | $374.4M | $411.4M | |
| EBT. Incl. Unusual Items | -$476.5M | -$303.4M | -$20.1M | -$234.1M | -$266.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$392K | -$2.5M | $731K | $1.5M | |
| Net Income to Company | -$483.6M | -$299.8M | -$20.9M | -$242.5M | -$277.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.6M | -$299.8M | -$20.9M | -$242.5M | -$277.9M | |
| Basic EPS (Cont. Ops) | -$2.94 | -$1.82 | -$0.13 | -$1.47 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$2.94 | -$1.82 | -$0.13 | -$1.47 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $355.7M | $516.1M | $643.1M | $559M | $530.6M | |
| EBIT | -$135.8M | $94.2M | $259.1M | $186.2M | $198M | |
| Revenue (Reported) | $1.3B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$135.8M | $94.2M | $259.1M | $186.2M | $198M | |
| Operating Income (Adjusted) | -$135.8M | $94.2M | $259.1M | $186.2M | $198M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $858.7M | $1.3B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $215.5M | $140.4M | $189.3M | $177.2M | $192.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $256K | $34.5M | $79.1M | -$66.1M | -$55.6M | |
| Operating Expenses | $263.5M | $14.7M | -$26.5M | $22.6M | $24.1M | |
| Operating Income | -$48M | $125.7M | $215.9M | $154.6M | $168.6M | |
| Net Interest Expenses | $272.9M | $263.9M | $246.4M | $284.4M | $312M | |
| EBT. Incl. Unusual Items | -$344.9M | -$103.7M | $11.6M | -$192.6M | -$197.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.6M | -$775K | $1.5M | $1.6M | |
| Net Income to Company | -$345.8M | -$101M | $10.5M | -$199.1M | -$201.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$345.8M | -$101M | $10.5M | -$199.1M | -$201.5M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$0.61 | $0.06 | -$1.21 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$0.61 | $0.06 | -$1.21 | -$1.22 | |
| Weighted Average Basic Share | $493.6M | $494.1M | $494.8M | $495.8M | $497.4M | |
| Weighted Average Diluted Share | $493.6M | $494.1M | $494.8M | $495.8M | $497.4M | |
| EBITDA | $301.4M | $431.8M | $505M | $432.4M | $407.1M | |
| EBIT | -$68.8M | $125.7M | $215.9M | $154.6M | $168.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$48M | $125.7M | $215.9M | $154.6M | $168.6M | |
| Operating Income (Adjusted) | -$68.8M | $125.7M | $215.9M | $154.6M | $168.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.3M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $160.5M | $1.5B | $234.6M | $271.5M | $286M | |
| Property Plant And Equipment | -- | $177.3M | $177.3M | $157.1M | -- | |
| Long-Term Investments | -- | $87.1M | $165.7M | $113.3M | $115.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $325.8M | $283.2M | $252.4M | $130.6M | $108M | |
| Other Long-Term Assets | $318.8M | $291.2M | $277.1M | $292.9M | $316.7M | |
| Total Assets | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Accounts Payable | $345.4M | $433.4M | $426M | $587M | $532.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.4M | $1.5B | $517.9M | $24.7M | $26.1M | |
| Long-Term Debt | $6.1B | $5.8B | $5.3B | $5.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.6B | $6.1B | $6.1B | $6.3B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$760K | $779K | $2.4M | $2.3M | $1.9M | |
| Common Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.4B | $1.2B | $851.9M | |
| Total Liabilities and Equity | $8.7B | $9.2B | $7.5B | $7.4B | $7.1B | |
| Cash and Short Terms | $73.3M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Total Debt | $6.2B | $7.3B | $5.8B | $5.7B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $914.2M | $78.1M | $435.5M | $62.8M | $441.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $989.7M | $310.6M | $526.6M | $246.2M | $1.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $121.1M | $177.1M | $110.5M | $110.8M | $113.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $288.9M | $259.5M | $137.4M | $113.3M | -- | |
| Other Long-Term Assets | $453.4M | $273.3M | $289.1M | $308M | -- | |
| Total Assets | $9.3B | $7.6B | $7.6B | $7.1B | $7B | |
| Accounts Payable | $430.7M | $414.9M | $568.3M | $585.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6M | $518.3M | $513.3M | $18.9M | $26.4M | |
| Long-Term Debt | $7.2B | $5.2B | $4.5B | $5.6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.2B | $6.3B | $6.2B | $6.3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$755K | $1.5M | $2.1M | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.5B | $1.3B | $929M | $647.9M | |
| Total Liabilities and Equity | $9.3B | $7.6B | $7.6B | $7.1B | $7B | |
| Cash and Short Terms | $914.2M | $78.1M | $435.5M | $62.8M | $441.2M | |
| Total Debt | $7.2B | $5.7B | $5.7B | $5.6B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.4M | -$544.6M | -$132.4M | -$32.8M | -$275.5M | |
| Depreciation & Amoritzation | $498.9M | $486M | $401.1M | $384.1M | $371.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33K | -$5.9M | -$8K | $21.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $49.9M | $243.1M | $485.5M | $139.4M | |
| Capital Expenditures | -- | -- | -- | $200.9M | $303.6M | |
| Cash Acquisitions | -$5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$51.8M | -$101.3M | $397.3M | -$29.6M | -$222.9M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | $6.6M | $38M | $132.4M | $101.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $984M | $20M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$2.3B | -$62.5M | -$1.5B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$346K | $790K | $470K | $802K | $751K | |
| Other Financing Activities | -$26.9M | -$6.8M | -$3.9M | -$56.5M | -$5.5M | |
| Cash From Financing | $24.4M | $907.4M | -$1.5B | -$303.6M | $43M | |
| Beginning Cash (CF) | $81.3M | $947.4M | $45.4M | $197.8M | $157.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $856M | -$902M | $152.4M | -$40.4M | |
| Ending Cash (CF) | $91.5M | $1.8B | -$856.6M | $350.2M | $116.9M | |
| Levered Free Cash Flow | $37.6M | $49.9M | $243.1M | $284.7M | -$164.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.7M | $7.5M | -$4.1M | -$46.9M | -$46.9M | |
| Depreciation & Amoritzation | $124.2M | $101.5M | $94.5M | $89M | $74.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$291K | -$2.3M | $2.8M | $8.8M | $16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | $87.8M | $73.5M | $106.2M | $98.1M | |
| Capital Expenditures | -- | -- | $55.2M | $82M | $40.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$2.4M | -$53M | -$37.3M | $217.5M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.7M | $33.1M | $33.2M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$725M | -$489K | -$622K | -- | |
| Repurchase of Common Stock | $597K | $459K | $601K | $642K | $573K | |
| Other Financing Activities | -$265K | -$317K | -$1.4M | -$996K | -- | |
| Cash From Financing | -$2.5M | -$707.4M | -$35.6M | -$35.4M | $39.6M | |
| Beginning Cash (CF) | $914.2M | $78.1M | $435.5M | $62.8M | $441.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$622M | -$15.1M | $33.4M | $355.2M | |
| Ending Cash (CF) | $911.8M | -$543.8M | $420.4M | $96.2M | $796.4M | |
| Levered Free Cash Flow | $22.2M | $87.8M | $18.2M | $24.1M | $57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$483.6M | -$299.8M | -$20.9M | -$242.5M | -$277.9M | |
| Depreciation & Amoritzation | $491.6M | $421.9M | $384.1M | $372.7M | $332.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$24.9M | $19.1M | $8.2M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.9M | $196M | $498M | $232.6M | $126.7M | |
| Capital Expenditures | -- | -- | $118.8M | $306.5M | $227.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.6M | $383M | $51.2M | -$260.7M | $80.5M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $6.6M | $132.4M | $132.6M | $6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $20M | $576.9M | $2.2B | -- | |
| Long-Term Debt Repaid | -$994.2M | -$1.4B | -$596.1M | -$2.3B | -- | |
| Repurchase of Common Stock | $787K | $466K | $804K | $725K | $667K | |
| Other Financing Activities | -$17.8M | -$3M | -$39.5M | -$22.6M | -- | |
| Cash From Financing | $894.8M | -$1.4B | -$191.8M | -$344.7M | $171.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828.2M | -$836.1M | $357.4M | -$372.7M | $378.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.9M | $196M | $379.2M | -$73.9M | -$100.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$345.8M | -$101M | $10.5M | -$199.1M | -$201.5M | |
| Depreciation & Amoritzation | $370.2M | $306.1M | $289.1M | $277.8M | $238.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$919K | -$19.9M | -$873K | -$13.8M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | $147.1M | $402M | $149M | $136.3M | |
| Capital Expenditures | -- | -- | $118.8M | $224.4M | $148.2M | |
| Cash Acquisitions | -$25.4M | -- | -- | -- | -- | |
| Cash From Investing | -$87.4M | $397M | $51M | -$180.1M | $123.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | $5M | $99.3M | $99.5M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984M | $20M | $576.9M | $1.2B | $95M | |
| Long-Term Debt Repaid | -$62.5M | -$1.4B | -$501.1M | -$1.2B | -$101M | |
| Repurchase of Common Stock | $407K | $463K | $797K | $720K | $636K | |
| Other Financing Activities | -$6.8M | -$3M | -$38.5M | -$4.6M | -$5.9M | |
| Cash From Financing | $909.1M | -$1.4B | -$62.8M | -$103.9M | $24.3M | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.1B | $179.6M | $621.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $822.7M | -$869.3M | $390.1M | -$135M | $283.8M | |
| Ending Cash (CF) | $2.7B | $881.5M | $1.5B | $44.6M | $905.2M | |
| Levered Free Cash Flow | $1M | $147.1M | $283.2M | -$75.3M | -$11.8M | |
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Financial Ratios
SVC
Sector
P/E ratio
--
17.45x
PEG ratio
-0.07x
0.05x
P/B ratio
0.45x
0.80x
Price / LTM sales
0.15x
3.14x
Growth Metrics
SVC
Sector
Revenue growth
-2.52%
3.18%
Earnings growth
0.32%
6.29%
Revenue (5-year growth)
-3.89%
2.86%
Earnings forecast
-$0.24
$0.15
Profitability
SVC
Sector
Profitability FY 2024
$223.5M
$154.7M
Return on invested capital
-4.31%
2.03%
Return on assets
-3.96%
1.81%
Return on equity
-36.01%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SVC
Sector
Total cash
$441.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$7.1B
$3.2B
Long term debt
$5.8B
$349.4M
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