Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TXRH Quote, Financials, Valuation and Earnings
Last price:
$170.80
Seasonality move
:
5.33%
Day range:
$166.41 - $173.25
52-week range:
$148.73 - $199.99
Dividend yield:
1.63%
P/E ratio:
25.53x
P/S ratio:
1.91x
P/B ratio:
7.57x
Volume:
930.4K
Avg. volume:
922.8K
1-year change:
-7.34%
Market cap:
$11.1B
Revenue:
$5.4B
EPS (TTM):
$6.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.5B | $4B | $4.6B | $5.4B | |
| Revenue Growth (YoY) | -12.99% | 44.44% | 15.91% | 15.36% | 16.01% | |
| Cost of Revenues | $2.2B | $3B | $3.5B | $4.1B | $4.6B | |
| Gross Profit | $165.7M | $478.5M | $516.4M | $580.5M | $765.2M | |
| Gross Profit Margin | 6.91% | 13.82% | 12.86% | 12.53% | 14.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.5M | $157.5M | $172.7M | $198.4M | $223.3M | |
| Other Inc / (Exp) | -$2.8M | -$1.4M | -$361K | $1.1M | -$29K | |
| Operating Expenses | $119.5M | $157.5M | $172.7M | $197M | $219.4M | |
| Operating Income | $46.2M | $321.1M | $343.7M | $383.5M | $545.8M | |
| Net Interest Expenses | $4.1M | $3.7M | $124K | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | $292.9M | $321.3M | $358.3M | $524.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7M | $39.6M | $43.7M | $44.6M | $80.1M | |
| Net Income to Company | $34.9M | $253.3M | $277.6M | $313.7M | $444.3M | |
| Minority Interest in Earnings | $3.7M | $8M | $7.8M | $8.8M | $10.8M | |
| Net Income to Common Excl Extra Items | $34.9M | $253.3M | $277.6M | $313.7M | $444.3M | |
| Basic EPS (Cont. Ops) | $0.45 | $3.52 | $3.99 | $4.56 | $6.50 | |
| Diluted EPS (Cont. Ops) | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | |
| Weighted Average Basic Share | $69.4M | $69.7M | $67.6M | $66.9M | $66.8M | |
| Weighted Average Diluted Share | $69.9M | $70.1M | $67.9M | $67.1M | $67M | |
| EBITDA | $164.1M | $447.8M | $480.9M | $538.1M | $727.9M | |
| EBIT | $46.2M | $321.1M | $343.7M | $383.5M | $545.8M | |
| Revenue (Reported) | $2.4B | $3.5B | $4B | $4.6B | $5.4B | |
| Operating Income (Reported) | $46.2M | $321.1M | $343.7M | $383.5M | $545.8M | |
| Operating Income (Adjusted) | $46.2M | $321.1M | $343.7M | $383.5M | $545.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $868.9M | $993.3M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 37.67% | 14.31% | 12.93% | 13.48% | 12.83% | |
| Cost of Revenues | $759.2M | $868.7M | $991.5M | $1.1B | $1.3B | |
| Gross Profit | $109.7M | $124.6M | $130.2M | $165.3M | $158.9M | |
| Gross Profit Margin | 12.63% | 12.54% | 11.61% | 12.98% | 11.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $42.8M | $47.7M | $55.1M | $54.4M | |
| Other Inc / (Exp) | $237K | -$582K | $141K | -$609K | -- | |
| Operating Expenses | $41.2M | $42.8M | $47.7M | $55.1M | $54.4M | |
| Operating Income | $68.5M | $81.8M | $82.5M | $110.1M | $104.5M | |
| Net Interest Expenses | $604K | $85K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.4M | $75.4M | $74.5M | $104.2M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $11.4M | $8.9M | $17.4M | $12.8M | |
| Net Income to Company | $54.2M | $64M | $65.6M | $86.8M | $84.9M | |
| Minority Interest in Earnings | $1.6M | $1.6M | $1.8M | $2.4M | $1.7M | |
| Net Income to Common Excl Extra Items | $54.2M | $64M | $65.6M | $86.8M | $84.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.93 | $0.96 | $1.27 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.93 | $0.95 | $1.26 | $1.25 | |
| Weighted Average Basic Share | $69.8M | $66.9M | $66.8M | $66.7M | $66.4M | |
| Weighted Average Diluted Share | $70.1M | $67.2M | $67M | $66.9M | $66.5M | |
| EBITDA | $100.1M | $115.5M | $121.6M | $154.7M | $157.1M | |
| EBIT | $68.5M | $81.8M | $82.5M | $110.1M | $104.5M | |
| Revenue (Reported) | $868.9M | $993.3M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $68.5M | $81.8M | $82.5M | $110.1M | $104.5M | |
| Operating Income (Adjusted) | $68.5M | $81.8M | $82.5M | $110.1M | $104.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.5B | $5.1B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.4B | $3.9B | $4.4B | $5.1B | |
| Gross Profit | $422.4M | $514.2M | $555.5M | $709.8M | $773.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.8M | $175M | $189M | $215.7M | $230.7M | |
| Other Inc / (Exp) | -$1.6M | -$5.9M | -$5.5M | -$6.5M | -- | |
| Operating Expenses | $145.8M | $175M | $189M | $215.7M | $230.7M | |
| Operating Income | $276.6M | $339.2M | $366.5M | $494.1M | $543.2M | |
| Net Interest Expenses | $4.5M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $248.6M | $314.8M | $343.9M | $467.9M | $523.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $44.3M | $43.5M | $67.1M | $77.4M | |
| Net Income to Company | $219.2M | $270.6M | $300.4M | $400.9M | $446.2M | |
| Minority Interest in Earnings | $7.5M | $7.6M | $8.1M | $10.7M | $9.4M | |
| Net Income to Common Excl Extra Items | $219.2M | $270.6M | $300.4M | $400.9M | $446.2M | |
| Basic EPS (Cont. Ops) | $3.04 | $3.85 | $4.37 | $5.84 | $6.57 | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.84 | $4.35 | $5.82 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $401.2M | $473.6M | $514.8M | $663.5M | $744.6M | |
| EBIT | $276.6M | $339.2M | $366.5M | $494.1M | $543.2M | |
| Revenue (Reported) | $3.2B | $3.9B | $4.5B | $5.1B | $5.8B | |
| Operating Income (Reported) | $276.6M | $339.2M | $366.5M | $494.1M | $543.2M | |
| Operating Income (Adjusted) | $276.6M | $339.2M | $366.5M | $494.1M | $543.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.5B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3.4B | $3.8B | |
| Gross Profit | $363.8M | $399.5M | $438.6M | $566.6M | $571.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $132.3M | $148.6M | $165.9M | $173.4M | |
| Other Inc / (Exp) | -$262K | -$4.8M | -$4.6M | -$6.6M | $197K | |
| Operating Expenses | $114.8M | $132.3M | $148.6M | $165.9M | $173.4M | |
| Operating Income | $249M | $267.2M | $290.1M | $400.7M | $398M | |
| Net Interest Expenses | $3M | $877K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $229.6M | $251.5M | $274.1M | $383.8M | $382.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $35.7M | $35.5M | $57.9M | $55.1M | |
| Net Income to Company | $198.6M | $215.8M | $238.7M | $325.8M | $327.7M | |
| Minority Interest in Earnings | $6.3M | $5.9M | $6.2M | $8.1M | $6.7M | |
| Net Income to Common Excl Extra Items | $198.6M | $215.8M | $238.7M | $325.8M | $327.7M | |
| Basic EPS (Cont. Ops) | $2.76 | $3.09 | $3.47 | $4.76 | $4.83 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.08 | $3.46 | $4.74 | $4.82 | |
| Weighted Average Basic Share | $209.2M | $203.6M | $200.8M | $200.3M | $199.2M | |
| Weighted Average Diluted Share | $210.4M | $204.4M | $201.5M | $201.1M | $199.8M | |
| EBITDA | $343.2M | $369M | $402.8M | $529.6M | $550.2M | |
| EBIT | $249M | $267.2M | $290.1M | $400.7M | $398M | |
| Revenue (Reported) | $2.6B | $3B | $3.5B | $3.9B | $4.4B | |
| Operating Income (Reported) | $249M | $267.2M | $290.1M | $400.7M | $398M | |
| Operating Income (Adjusted) | $249M | $267.2M | $290.1M | $400.7M | $398M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.4M | $161.4M | $150.3M | $175.5M | $193.2M | |
| Inventory | $22.4M | $31.6M | $38M | $38.3M | $40.8M | |
| Prepaid Expenses | $26.7M | $10.7M | $5.1M | $3.3M | -- | |
| Other Current Assets | -- | -- | $29.6M | $35.2M | $37.4M | |
| Total Current Assets | $510.7M | $563.5M | $396.8M | $356.5M | $516.6M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $127M | $127M | $148.7M | $169.7M | $169.7M | |
| Other Intangibles | $2.3M | $1.5M | $12M | $12.9M | $11.1M | |
| Other Long-Term Assets | $66M | $79.1M | $73.9M | $95M | $115.7M | |
| Total Assets | $2.5B | $2.7B | $2.8B | $3.1B | $3.5B | |
| Accounts Payable | $67M | $95.2M | $105.6M | $131.6M | $144.8M | |
| Accrued Expenses | $109.6M | $150.8M | $149.9M | $169.6M | $194.2M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.3M | $22M | $25.5M | $27.4M | $28.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $506.3M | $602.1M | $652M | $745.4M | $828.1M | |
| Long-Term Debt | $762.2M | $722.9M | $727.9M | $746.3M | $829.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Common Stock | $70K | $69K | $67K | $67K | $67K | |
| Other Common Equity Adj | -$106K | -- | -- | -- | -- | |
| Common Equity | $927.5M | $1.1B | $1B | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.5M | $15.4M | $15M | $15.8M | $15.4M | |
| Total Equity | $943.1M | $1.1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $3.1B | $3.5B | |
| Cash and Short Terms | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Total Debt | $812.2M | $722.9M | $727.9M | $746.3M | $829.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.6M | $185.3M | $69.3M | $189.2M | $108.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $37.8M | $49M | $52.3M | $61.1M | |
| Inventory | $27.8M | $32.9M | $36.6M | $39.8M | $45.5M | |
| Prepaid Expenses | $4.8M | $1.1M | $2.8M | -- | -- | |
| Other Current Assets | -- | -- | $23.8M | $26M | -- | |
| Total Current Assets | $537.9M | $277.4M | $181.5M | $307.4M | $249.4M | |
| Property Plant And Equipment | $1.7B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $127M | $148.7M | $169.7M | $169.7M | -- | |
| Other Intangibles | $1.7M | $6.3M | $4.2M | $1.7M | -- | |
| Other Long-Term Assets | $77.8M | $68.7M | $86.7M | $112.8M | -- | |
| Total Assets | $2.4B | $2.4B | $2.5B | $2.9B | $3.3B | |
| Accounts Payable | $80.4M | $98.7M | $126.2M | $130.9M | $141.5M | |
| Accrued Expenses | $142.7M | $85.1M | $163.6M | $189.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.3M | $25M | $27.2M | $28.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $443.9M | $515.7M | $561.4M | $627.6M | $688.8M | |
| Long-Term Debt | $794M | $747.8M | $730.2M | $802.6M | $903.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Common Stock | $70K | $67K | $67K | $67K | $66K | |
| Other Common Equity Adj | -$96K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $15.1M | $15.2M | $15M | $15.1M | |
| Total Equity | $1.1B | $992.6M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.5B | $2.9B | $3.3B | |
| Cash and Short Terms | $436.6M | $185.3M | $69.3M | $189.2M | $108.2M | |
| Total Debt | $794M | $747.8M | $730.2M | $802.6M | $903.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $253.3M | $277.6M | $313.7M | $444.3M | |
| Depreciation & Amoritzation | $117.9M | $126.8M | $137.2M | $153.2M | $178.2M | |
| Stock-Based Compensation | $29.4M | $38.1M | $36.7M | $34.2M | $47.1M | |
| Change in Accounts Receivable | $1.1M | -$62.4M | $11.1M | -$24.4M | -$17.7M | |
| Change in Inventories | -$2M | -$9.2M | -$6.1M | $105K | -$2.4M | |
| Cash From Operations | $230.4M | $468.8M | $511.7M | $565M | $753.6M | |
| Capital Expenditures | $154.4M | $200.7M | $246.1M | $347M | $354.3M | |
| Cash Acquisitions | $10.6M | -- | $34.8M | $39.2M | $5.3M | |
| Cash From Investing | -$161M | -$195.1M | -$265.5M | -$367.2M | -$342.2M | |
| Dividends Paid (Ex Special Dividend) | $25M | $83.7M | $124.1M | $147.2M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$140M | -$50M | -$50M | -- | |
| Repurchase of Common Stock | $24.3M | $69.3M | $226.4M | $50M | $80M | |
| Other Financing Activities | -$3.9M | -$8.9M | -$9.5M | -$8M | -$15.6M | |
| Cash From Financing | $185.8M | -$301.2M | -$408M | -$267.4M | -$270.5M | |
| Beginning Cash (CF) | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255.3M | -$27.5M | -$161.8M | -$69.6M | $141M | |
| Ending Cash (CF) | $618.4M | $308.1M | $12.1M | $34.6M | $386.2M | |
| Levered Free Cash Flow | $76M | $268.1M | $265.6M | $218M | $399.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $64M | $65.6M | $86.8M | $84.9M | |
| Depreciation & Amoritzation | $31.6M | $33.7M | $39.1M | $44.5M | $52.6M | |
| Stock-Based Compensation | $11M | $9.6M | $8.5M | $14.8M | $12.6M | |
| Change in Accounts Receivable | -$3.7M | $7.6M | $11.6M | $16.3M | $3.9M | |
| Change in Inventories | -$2.2M | -$1.1M | $1.5M | $1.4M | $254K | |
| Cash From Operations | $51.9M | $96.4M | $102.5M | $138.7M | $143.6M | |
| Capital Expenditures | $53.9M | $65.6M | $89.3M | $91.1M | $128.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $352K | |
| Cash From Investing | -$51.6M | -$56.5M | -$87.5M | -$91.1M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | $27.9M | $30.8M | $36.7M | $40.7M | $45.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.3M | $2.4M | $14.5M | $9.6M | $40M | |
| Other Financing Activities | -$2M | -$1.7M | -$1.9M | -$2.5M | -- | |
| Cash From Financing | -$47.1M | -$35M | -$53M | -$55.9M | -$87.6M | |
| Beginning Cash (CF) | $436.6M | $185.3M | $69.3M | $189.2M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | $4.9M | -$38M | -$8.2M | -$68.6M | |
| Ending Cash (CF) | $389.7M | $190.2M | $31.3M | $181M | $39.5M | |
| Levered Free Cash Flow | -$2.1M | $30.7M | $13.2M | $47.7M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.2M | $270.6M | $300.4M | $400.9M | $446.2M | |
| Depreciation & Amoritzation | $124.6M | $134.4M | $148.2M | $169.4M | $201.4M | |
| Stock-Based Compensation | $38.2M | $35.5M | $33.7M | $42.1M | $49.7M | |
| Change in Accounts Receivable | -$19.8M | $14.8M | -$10.4M | -$3.3M | -$8.8M | |
| Change in Inventories | -$7.8M | -$4.8M | -$3.3M | -$3.3M | -$4.7M | |
| Cash From Operations | $433.1M | $515.2M | $507.4M | $690.3M | $747.1M | |
| Capital Expenditures | $175.9M | $235.9M | $315.8M | $349.7M | $406.6M | |
| Cash Acquisitions | $10.6M | $34.8M | $39.2M | $5.3M | $94.2M | |
| Cash From Investing | -$179.1M | -$259M | -$341.6M | -$336.1M | -$483.9M | |
| Dividends Paid (Ex Special Dividend) | $55.8M | $121.1M | $141.2M | $159M | $176M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$115M | -$75M | -- | -- | |
| Repurchase of Common Stock | $31.9M | $263.7M | $58.3M | $38.9M | $135.7M | |
| Other Financing Activities | -$8.3M | -$9.3M | -$8M | -$15.3M | -- | |
| Cash From Financing | -$146.1M | -$507.4M | -$281.8M | -$234.3M | -$344.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.9M | -$251.2M | -$116M | $119.9M | -$81M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $257.2M | $279.3M | $191.6M | $340.7M | $340.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.6M | $215.8M | $238.7M | $325.8M | $327.7M | |
| Depreciation & Amoritzation | $94.1M | $101.8M | $112.8M | $128.9M | $152.2M | |
| Stock-Based Compensation | $30.8M | $28.2M | $25.3M | $33.2M | $35.8M | |
| Change in Accounts Receivable | $46.4M | $123.6M | $102.1M | $123.2M | $132.1M | |
| Change in Inventories | -$5.4M | -$990K | $1.8M | -$1.5M | -$3.8M | |
| Cash From Operations | $348.7M | $395.1M | $390.7M | $516.1M | $509.6M | |
| Capital Expenditures | $139M | $174.2M | $243.9M | $246.5M | $298.8M | |
| Cash Acquisitions | -- | $34.8M | $39.2M | $5.3M | $94.2M | |
| Cash From Investing | -$133.4M | -$197.3M | -$273.5M | -$242.5M | -$384.2M | |
| Dividends Paid (Ex Special Dividend) | $55.8M | $93.3M | $110.4M | $122.2M | $135.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$25M | -$50M | -- | -- | |
| Repurchase of Common Stock | $29.5M | $224M | $55.8M | $44.7M | $100.4M | |
| Other Financing Activities | -$7.2M | -$7.6M | -$6M | -$13.4M | -$2M | |
| Cash From Financing | -$141.9M | -$348M | -$221.8M | -$188.6M | -$262.5M | |
| Beginning Cash (CF) | $1.4B | $691.4M | $332.8M | $600.1M | $506.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.4M | -$150.3M | -$104.5M | $85M | -$137.1M | |
| Ending Cash (CF) | $1.5B | $541.1M | $228.3M | $685M | $369M | |
| Levered Free Cash Flow | $209.7M | $220.9M | $146.8M | $269.6M | $210.8M | |
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Financial Ratios
TXRH
Sector
P/E ratio
25.53x
17.37x
PEG ratio
2.04x
0.11x
P/B ratio
7.57x
1.33x
Price / LTM sales
1.91x
0.57x
Growth Metrics
TXRH
Sector
Revenue growth
12.83%
3.54%
Earnings growth
-0.78%
--
Revenue (5-year growth)
14.29%
3.17%
Earnings forecast
$1.28
$0.25
Profitability
TXRH
Sector
Profitability FY 2024
$765.2M
$298.2M
Return on invested capital
19.42%
3.4%
Return on assets
13.84%
2.25%
Return on equity
31.71%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
TXRH
Sector
Total cash
$108.2M
$130M
Short term investments
--
$41M
Total assets
$3.5B
$1.1B
Long term debt
$903.8M
$36M
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