Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
TER Quote, Financials, Valuation and Earnings
Last price:
$198.90
Seasonality move
:
13.1%
Day range:
$197.29 - $199.63
52-week range:
$65.77 - $205.00
Dividend yield:
0.24%
P/E ratio:
72.24x
P/S ratio:
11.19x
P/B ratio:
11.44x
Volume:
1.3M
Avg. volume:
3.2M
1-year change:
52.76%
Market cap:
$31.1B
Revenue:
$2.8B
EPS (TTM):
$2.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 36.01% | 18.63% | -14.8% | -15.34% | 5.43% | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $1.8B | $2.2B | $1.9B | $1.4B | $1.5B | |
| Gross Profit Margin | 56.71% | 59.37% | 59.51% | 54.23% | 54.83% | |
| R&D Expenses | $375M | $427.6M | $440.6M | $326M | $359.9M | |
| Selling, General & Admin | $464.8M | $547.6M | $558.1M | $577.3M | $617M | |
| Other Inc / (Exp) | $4M | -$33.9M | -$11.4M | -$20.3M | $35.7M | |
| Operating Expenses | $857.3M | $990M | $1B | $925.8M | $995.8M | |
| Operating Income | $912.9M | $1.2B | $848.9M | $522.7M | $548M | |
| Net Interest Expenses | $24.2M | $17.8M | $3.7M | $3.8M | $3.6M | |
| EBT. Incl. Unusual Items | $901M | $1.2B | $840.4M | $525.6M | $609.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.9M | $146.4M | $124.9M | $76.8M | $59.5M | |
| Net Income to Company | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Basic EPS (Cont. Ops) | $4.72 | $6.15 | $4.52 | $2.91 | $3.41 | |
| Diluted EPS (Cont. Ops) | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | |
| Weighted Average Basic Share | $166.1M | $165M | $158.4M | $154.3M | $159.1M | |
| Weighted Average Diluted Share | $183M | $183.6M | $169.7M | $164.3M | $163.3M | |
| EBITDA | $1B | $1.3B | $959M | $633.8M | $667.7M | |
| EBIT | $912.9M | $1.2B | $848.9M | $522.7M | $548M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $912.9M | $1.2B | $848.9M | $522.7M | $548M | |
| Operating Income (Adjusted) | $912.9M | $1.2B | $848.9M | $522.7M | $548M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $950.5M | $827.1M | $699.8M | $737.3M | $769.2M | |
| Revenue Growth (YoY) | 15.99% | -12.99% | -15.39% | 5.36% | 4.33% | |
| Cost of Revenues | $377.3M | $334.2M | $299.1M | $301M | $323.4M | |
| Gross Profit | $573.2M | $492.9M | $400.7M | $436.3M | $445.8M | |
| Gross Profit Margin | 60.31% | 59.59% | 57.26% | 59.18% | 57.96% | |
| R&D Expenses | $107.2M | $111.7M | $104.4M | $117.5M | $124.8M | |
| Selling, General & Admin | $134.8M | $135.6M | $138.3M | $157.6M | $169.1M | |
| Other Inc / (Exp) | -$22.7M | -$7.6M | -$12.5M | -$1.9M | -- | |
| Operating Expenses | $250.1M | $259.6M | $253.8M | $279.7M | $293.9M | |
| Operating Income | $323.1M | $233.3M | $146.9M | $156.6M | $151.9M | |
| Net Interest Expenses | $3.8M | $779K | $963K | $808K | $1.3M | |
| EBT. Incl. Unusual Items | $297.8M | $226.2M | $144.3M | $159M | $148.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41M | $42.7M | $16.2M | $12.3M | $23.3M | |
| Net Income to Company | $256.7M | $183.5M | $128.1M | $145.6M | $119.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.7M | $183.5M | $128.1M | $145.6M | $119.6M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.17 | $0.83 | $0.89 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.10 | $0.78 | $0.89 | $0.75 | |
| Weighted Average Basic Share | $164.6M | $156.4M | $153.8M | $163M | $158.6M | |
| Weighted Average Diluted Share | $182M | $166.7M | $164.1M | $164.3M | $159.1M | |
| EBITDA | $350.5M | $261.5M | $175.2M | $186.9M | $182.1M | |
| EBIT | $323.1M | $233.3M | $146.9M | $156.6M | $151.9M | |
| Revenue (Reported) | $950.5M | $827.1M | $699.8M | $737.3M | $769.2M | |
| Operating Income (Reported) | $323.1M | $233.3M | $146.9M | $156.6M | $151.9M | |
| Operating Income (Adjusted) | $323.1M | $233.3M | $146.9M | $156.6M | $151.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $2.7B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $2.1B | $2B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $418.4M | $441.7M | $424.7M | $434.7M | $489.7M | |
| Selling, General & Admin | $529.1M | $558.1M | $577.7M | $603.6M | $639.9M | |
| Other Inc / (Exp) | -$12.3M | -$52.1M | $6.9M | $42.3M | -- | |
| Operating Expenses | $963.6M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $1.2B | $953.8M | $548M | $524.2M | $543.3M | |
| Net Interest Expenses | $21.7M | $5.2M | $4M | $3.8M | $3.5M | |
| EBT. Incl. Unusual Items | $1.1B | $908.3M | $581M | $591.1M | $521.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.8M | $134.8M | $77M | $76.8M | $55.6M | |
| Net Income to Company | $986.9M | $767.2M | $504M | $513.2M | $443.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $986.9M | $773.5M | $504M | $513.2M | $443.1M | |
| Basic EPS (Cont. Ops) | $5.95 | $4.83 | $3.25 | $3.26 | $2.76 | |
| Diluted EPS (Cont. Ops) | $5.31 | $4.47 | $3.05 | $3.14 | $2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.1B | $658.8M | $640.7M | $665.7M | |
| EBIT | $1.2B | $953.8M | $548M | $524.2M | $543.3M | |
| Revenue (Reported) | $3.6B | $3.3B | $2.7B | $2.7B | $2.9B | |
| Operating Income (Reported) | $1.2B | $953.8M | $548M | $524.2M | $543.3M | |
| Operating Income (Adjusted) | $1.2B | $953.8M | $548M | $524.2M | $543.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $972.2M | $844.3M | $867.5M | $880.9M | |
| Gross Profit | $1.7B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $317.6M | $331.8M | $315.9M | $332.5M | $361.3M | |
| Selling, General & Admin | $404.8M | $415.4M | $435M | $461.3M | $484.2M | |
| Other Inc / (Exp) | -$21.8M | -$40M | -$21.7M | $40.9M | -$20.7M | |
| Operating Expenses | $734.1M | $766.1M | $771.4M | $805.7M | $842.4M | |
| Operating Income | $940.4M | $684.9M | $384.1M | $391.5M | $383.9M | |
| Net Interest Expenses | $15.4M | $2.7M | $3M | $3M | $2.9M | |
| EBT. Incl. Unusual Items | $905.8M | $645.1M | $385.8M | $451.3M | $363.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.2M | $101.9M | $54.1M | $54.1M | $50.1M | |
| Net Income to Company | $790.5M | $543.2M | $331.7M | $396.1M | $296.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790.5M | $543.2M | $331.7M | $396.1M | $296.8M | |
| Basic EPS (Cont. Ops) | $4.77 | $3.41 | $2.14 | $2.49 | $1.86 | |
| Diluted EPS (Cont. Ops) | $4.26 | $3.18 | $2.01 | $2.42 | $1.85 | |
| Weighted Average Basic Share | $497.1M | $478M | $464.4M | $473.9M | $480.1M | |
| Weighted Average Diluted Share | $556.5M | $513.5M | $495.1M | $490.1M | $481.2M | |
| EBITDA | $1B | $767.5M | $467.3M | $480M | $475.2M | |
| EBIT | $940.4M | $684.9M | $384.1M | $391.5M | $383.9M | |
| Revenue (Reported) | $2.8B | $2.4B | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $940.4M | $684.9M | $384.1M | $391.5M | $383.9M | |
| Operating Income (Adjusted) | $940.4M | $684.9M | $384.1M | $391.5M | $383.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $894.4M | $819.7M | $599.7M | |
| Short Term Investments | $522.3M | $244.2M | $39.6M | $62.2M | $46.3M | |
| Accounts Receivable, Net | $497.5M | $550.7M | $491.1M | $422.1M | $471.4M | |
| Inventory | $434.5M | $607.8M | $816.1M | $812.2M | $664.4M | |
| Prepaid Expenses | $37.8M | $41.8M | $41.9M | $46.7M | $63.2M | |
| Other Current Assets | $259.3M | $9.5M | $14.4M | $38M | $17.7M | |
| Total Current Assets | $2.4B | $2.6B | $2.3B | $2.2B | $1.8B | |
| Property Plant And Equipment | $449.4M | $456M | $492.4M | $518.9M | $578.4M | |
| Long-Term Investments | $118M | $133.9M | $110.8M | $117.4M | $618.6M | |
| Goodwill | $453.9M | $426M | $403.2M | $415.7M | $395.4M | |
| Other Intangibles | $100.9M | $75.6M | $53.5M | $35.4M | $15.9M | |
| Other Long-Term Assets | $9.4M | $24.1M | $28.9M | $50.1M | $49.6M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $133.7M | $153.1M | $139.7M | $180.1M | $134.8M | |
| Accrued Expenses | $77.6M | $124.2M | $112.3M | $114.7M | $90.8M | |
| Current Portion Of Long-Term Debt | $33.3M | $19.2M | $50.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.6M | $20M | $18.6M | $17.5M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | $7.4M | -- | |
| Total Current Liabilities | $700.9M | $805.1M | $746.3M | $660M | $624.6M | |
| Long-Term Debt | $418.8M | $145.4M | $64.2M | $65.1M | $57.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1B | $960.9M | $889.4M | |
| Common Stock | $24.6M | $21.8M | $19.5M | $19.1M | $20.2M | |
| Other Common Equity Adj | $33.5M | $3.7M | -$49.9M | -$27M | -$81.2M | |
| Common Equity | $2.2B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $1.4B | $1.4B | $894.4M | $819.7M | $599.7M | |
| Total Debt | $452.2M | $164.6M | $114.3M | $65.1M | $57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $776.1M | $716.5M | $551.7M | $297.7M | |
| Short Term Investments | $233.4M | $65.3M | $79.6M | $41.6M | -- | |
| Accounts Receivable, Net | $597.1M | $530.3M | $455.9M | $484.4M | $593.8M | |
| Inventory | $558.9M | $777.4M | $879M | $737M | $771.2M | |
| Prepaid Expenses | $39.5M | $36M | $37M | $49.9M | $64.8M | |
| Other Current Assets | $387M | $510.4M | $11M | $15.9M | -- | |
| Total Current Assets | $2.5B | $2.1B | $2.1B | $1.8B | $1.8B | |
| Property Plant And Equipment | $452.2M | $476.6M | $515.4M | $562.5M | $632.4M | |
| Long-Term Investments | $136.7M | $111M | $103.9M | $664.3M | $667.7M | |
| Goodwill | $433.4M | $375.8M | $401.1M | $419.4M | -- | |
| Other Intangibles | $81.7M | $55.6M | $39.2M | $21.3M | -- | |
| Other Long-Term Assets | $23.3M | $29.3M | $37.6M | $48.4M | -- | |
| Total Assets | $3.8B | $3.3B | $3.4B | $3.8B | $4B | |
| Accounts Payable | $154.9M | $168M | $176.1M | $158.5M | $227.9M | |
| Accrued Expenses | $135.5M | $126.5M | $122.6M | $105.2M | -- | |
| Current Portion Of Long-Term Debt | $32.2M | $14.6M | $23.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.6M | $17.1M | $18M | $19.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.6M | $701.9M | $640.7M | $594.9M | $995M | |
| Long-Term Debt | $161.3M | $102.1M | $69.4M | $60.3M | $49.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $929.4M | $867.2M | $1.2B | |
| Common Stock | $23.3M | $19.5M | $19.2M | $20.4M | $19.7M | |
| Other Common Equity Adj | $4.2M | -$84.8M | -$47.9M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.3B | $2.4B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $3.8B | $3.3B | $3.4B | $3.8B | $4B | |
| Cash and Short Terms | $1.3B | $776.1M | $716.5M | $551.7M | $297.7M | |
| Total Debt | $193.5M | $116.7M | $69.4M | $60.3M | $49.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.1M | $1B | $715.5M | $448.8M | $542.4M | |
| Depreciation & Amoritzation | $126.7M | $125.5M | $110.7M | $110.9M | $119.7M | |
| Stock-Based Compensation | $44.9M | $45.6M | $48.2M | $57.7M | $60.1M | |
| Change in Accounts Receivable | -$129.5M | -$57.8M | $50.6M | $71M | -$52.7M | |
| Change in Inventories | -$8.4M | $6.5M | -$80.8M | $5.3M | $8.7M | |
| Cash From Operations | $868.9M | $1.1B | $577.9M | $585.2M | $672.2M | |
| Capital Expenditures | $185M | $132.5M | $163.2M | $159.6M | $198.1M | |
| Cash Acquisitions | -- | $12M | -- | -- | -- | |
| Cash From Investing | -$569.8M | $120.4M | $43.8M | -$179.6M | -$622.3M | |
| Dividends Paid (Ex Special Dividend) | $66.5M | $66M | $69.7M | $67.9M | $76.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $185M | |
| Long-Term Debt Repaid | -- | -$343M | -$66.8M | -$50.3M | -$185M | |
| Repurchase of Common Stock | $88.5M | $600M | $752.1M | $397.2M | $198.6M | |
| Other Financing Activities | -$8.9M | -- | -- | -- | -- | |
| Cash From Financing | -$158.3M | -$1B | -$893M | -$501.9M | -$251.8M | |
| Beginning Cash (CF) | $914.1M | $1.1B | $854.8M | $757.6M | $553.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.2M | $208.1M | -$267.4M | -$97.2M | -$204.2M | |
| Ending Cash (CF) | $1.1B | $1.3B | $591.2M | $659.5M | $346.9M | |
| Levered Free Cash Flow | $684M | $965.9M | $414.7M | $425.6M | $474.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.7M | $183.5M | $128.1M | $145.6M | $119.6M | |
| Depreciation & Amoritzation | $30.3M | $28.4M | $28.1M | $30.3M | $30.5M | |
| Stock-Based Compensation | $11.4M | $12.3M | $12.8M | $14.6M | $15.5M | |
| Change in Accounts Receivable | $269.4M | $150.6M | $32.9M | -$11.1M | -$161.3M | |
| Change in Inventories | $2M | -$22.1M | $20.2M | -$6M | -$10.9M | |
| Cash From Operations | $522.7M | $271.6M | $174.3M | $166.3M | $49.1M | |
| Capital Expenditures | $29.2M | $38.9M | $34.6M | $51.8M | $46.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.8M | $99.8M | -$27.5M | -$49.8M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $17.1M | $16.9M | $19.6M | $19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.2M | -$9.7M | -$9.3M | -- | -- | |
| Repurchase of Common Stock | $209.6M | $217.2M | $118.6M | $24.7M | $243.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461.4M | -$232.1M | -$127.6M | -$29.3M | -$47.8M | |
| Beginning Cash (CF) | $1.1B | $710.7M | $637M | $510M | $272.7M | |
| Foreign Exchange Rate Adjustment | -- | -$596K | $4.6M | $940K | -$356K | |
| Additions / Reductions | $125M | $138.7M | $23.8M | $88.1M | -$66.6M | |
| Ending Cash (CF) | $1.2B | $848.9M | $665.3M | $599.1M | $205.8M | |
| Levered Free Cash Flow | $493.5M | $232.7M | $139.7M | $114.4M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $986.9M | $767.2M | $504M | $513.2M | $443.1M | |
| Depreciation & Amoritzation | $127.5M | $112.9M | $110.7M | $116.6M | $123.3M | |
| Stock-Based Compensation | $46.5M | $48.4M | $56M | $57.7M | $62.4M | |
| Change in Accounts Receivable | -$10.7M | $49.8M | $76.6M | -$24.5M | -$99.2M | |
| Change in Inventories | -$3.5M | -$84.3M | -$5.6M | $10.1M | -$37M | |
| Cash From Operations | $1B | $725.8M | $519.9M | $638.4M | $675.3M | |
| Capital Expenditures | $141.3M | $158M | $149.9M | $185M | $218.5M | |
| Cash Acquisitions | $12M | -- | -- | -- | $144.4M | |
| Cash From Investing | -$121.1M | $9.7M | -$150.9M | -$585.3M | -$375.2M | |
| Dividends Paid (Ex Special Dividend) | $66.3M | $68.8M | $68.2M | $73.7M | $77.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$302M | -$93M | -$41.5M | -$208.5M | -- | |
| Repurchase of Common Stock | $406.2M | $943.8M | $348.6M | $105.8M | $662.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$772.2M | -$1.1B | -$445M | -$179.7M | -$524.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.3M | -$368.7M | -$73.8M | -$126.9M | -$237.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $886.2M | $567.8M | $370M | $453.4M | $456.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790.5M | $543.2M | $331.7M | $396.1M | $296.8M | |
| Depreciation & Amoritzation | $95.5M | $82.9M | $82.9M | $88.6M | $92.2M | |
| Stock-Based Compensation | $34.6M | $37.4M | $45.2M | $45.3M | $47.6M | |
| Change in Accounts Receivable | -$103.3M | $4.2M | $30.2M | -$65.3M | -$111.8M | |
| Change in Inventories | $21.9M | -$68.8M | $6.4M | $11.1M | -$34.6M | |
| Cash From Operations | $767.1M | $394.5M | $336.5M | $389.6M | $392.8M | |
| Capital Expenditures | $103.2M | $128.7M | $115.3M | $140.7M | $161.1M | |
| Cash Acquisitions | $12M | -- | -- | -- | $144.4M | |
| Cash From Investing | $156.1M | $45.4M | -$149.2M | -$554.9M | -$307.7M | |
| Dividends Paid (Ex Special Dividend) | $49.7M | $52.6M | $51.1M | $56.9M | $57.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $185M | -- | |
| Long-Term Debt Repaid | -$302M | -$52M | -$26.7M | -$185M | -- | |
| Repurchase of Common Stock | $406.2M | $750M | $346.5M | $55.1M | $518.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$757.3M | -$858.8M | -$410.8M | -$88.6M | -$361.4M | |
| Beginning Cash (CF) | $2.9B | $2.1B | $1.9B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$489K | $7.4M | $5.8M | $6.3M | -$4.3M | |
| Additions / Reductions | $165.3M | -$411.5M | -$217.8M | -$247.5M | -$280.7M | |
| Ending Cash (CF) | $3B | $1.7B | $1.7B | $1.4B | $802.6M | |
| Levered Free Cash Flow | $663.9M | $265.8M | $221.1M | $248.9M | $231.7M | |
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Financial Ratios
TER
Sector
P/E ratio
72.24x
23.92x
PEG ratio
0.88x
0.00x
P/B ratio
11.44x
2.10x
Price / LTM sales
11.19x
1.41x
Growth Metrics
TER
Sector
Revenue growth
4.33%
6.61%
Earnings growth
-15.25%
10.84%
Revenue (5-year growth)
4.17%
4.95%
Earnings forecast
$0.79
$0.13
Profitability
TER
Sector
Profitability FY 2024
$1.5B
$29.8M
Return on invested capital
15.13%
-0.62%
Return on assets
11.72%
-1.32%
Return on equity
15.74%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
TER
Sector
Total cash
$297.7M
$39.6M
Short term investments
$46.3M
$16.4M
Total assets
$3.7B
$158.9M
Long term debt
$49.7M
$4.5M
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