Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
UNIT Quote, Financials, Valuation and Earnings
Last price:
$7.04
Seasonality move
:
-8.9%
Day range:
$7.05 - $7.26
52-week range:
$4.00 - $8.35
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
1.05x
P/B ratio:
2.52x
Volume:
878.1K
Avg. volume:
2.7M
1-year change:
29.89%
Market cap:
$1.7B
Revenue:
$1.2B
EPS (TTM):
$5.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 0.89% | 3.14% | 2.57% | 1.86% | 1.49% | |
| Cost of Revenues | -- | $437.8M | $435.9M | $454.8M | $455.2M | |
| Gross Profit | -- | $662.7M | $692.9M | $695M | $711.7M | |
| Gross Profit Margin | -- | 60.22% | 61.38% | 60.45% | 60.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$710.3M | $2.5M | -$243M | -$231.6M | -$19.5M | |
| Operating Expenses | $593.7M | $108.7M | $111.9M | $116.6M | $143.8M | |
| Operating Income | $473.3M | $554M | $581M | $578.4M | $568M | |
| Net Interest Expenses | $497.1M | $432.6M | $378.3M | $503.2M | $509.9M | |
| EBT. Incl. Unusual Items | -$734.1M | $117.7M | -$27.9M | -$152.9M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | -$4.9M | -$17.4M | -$68.5M | -$17.6M | |
| Net Income to Company | -$718.8M | $124.7M | -$8.1M | -$81.7M | $93.4M | |
| Minority Interest in Earnings | $12.5M | $1.1M | $153K | -$36K | $26K | |
| Net Income to Common Excl Extra Items | -$706.3M | $123.7M | -$9.3M | -$83M | $91.4M | |
| Basic EPS (Cont. Ops) | -$3.47 | $0.53 | -$0.07 | -$0.35 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$3.47 | $0.51 | -$0.07 | -$0.35 | $0.64 | |
| Weighted Average Basic Share | $203.6M | $232.9M | $142M | $236.4M | $237.3M | |
| Weighted Average Diluted Share | $203.6M | $264.1M | $142M | $236.4M | $237.3M | |
| EBITDA | $92.4M | $844.9M | $873.8M | $888.9M | $882.8M | |
| EBIT | -$237M | $554M | $581M | $578.4M | $568M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $473.3M | $554M | $581M | $578.4M | $568M | |
| Operating Income (Adjusted) | -$237M | $554M | $581M | $578.4M | $568M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266.7M | $283.1M | $290.7M | $292.2M | $722.6M | |
| Revenue Growth (YoY) | 3.09% | 6.13% | 2.67% | 0.55% | 147.26% | |
| Cost of Revenues | $104.7M | $109.8M | $114.7M | $113.8M | $486.3M | |
| Gross Profit | $162.1M | $173.3M | $175.9M | $178.4M | $236.3M | |
| Gross Profit Margin | 60.75% | 61.21% | 60.53% | 61.05% | 32.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $121.2M | |
| Other Inc / (Exp) | -$1.3M | -$218.2M | -$205.5M | -$14.4M | -- | |
| Operating Expenses | $26.1M | $29.2M | $26.9M | $41.1M | $121.2M | |
| Operating Income | $135.9M | $144.1M | $149M | $137.3M | $115.1M | |
| Net Interest Expenses | $92M | $94.9M | $120.7M | $132M | $167.2M | |
| EBT. Incl. Unusual Items | $40.8M | -$169.5M | -$175.7M | $6.3M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$13.1M | -$56.1M | -$5.9M | -$134.5M | |
| Net Income to Company | $43.7M | -$155.7M | -$118.9M | $12.2M | $1.6B | |
| Minority Interest in Earnings | $316K | -$70K | -$53K | $1K | -- | |
| Net Income to Common Excl Extra Items | $43.4M | -$156M | -$119.2M | $11.9M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.66 | -$0.84 | $0.08 | $7.27 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.66 | -$0.84 | $0.08 | $4.92 | |
| Weighted Average Basic Share | $233.5M | $235.7M | $142.6M | $143.2M | $215.2M | |
| Weighted Average Diluted Share | $264.4M | $235.7M | $142.6M | $143.2M | $320.9M | |
| EBITDA | $206.4M | $217.6M | $226.3M | $216.6M | $317.4M | |
| EBIT | $135.9M | $144.1M | $149M | $137.3M | $115.1M | |
| Revenue (Reported) | $266.7M | $283.1M | $290.7M | $292.2M | $722.6M | |
| Operating Income (Reported) | $135.9M | $144.1M | $149M | $137.3M | $115.1M | |
| Operating Income (Adjusted) | $135.9M | $144.1M | $149M | $137.3M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.1M | $446.7M | $646.7M | $664.2M | $898.6M | |
| Gross Profit | $646.7M | $691.5M | $785M | $495M | $712M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $121.2M | |
| Other Inc / (Exp) | -$65.3M | -$226.3M | -$260.8M | -$10.9M | -- | |
| Operating Expenses | $113.2M | $317.7M | $115.3M | $139.8M | $230.8M | |
| Operating Income | $533.5M | $373.8M | $669.7M | $355.2M | $481.2M | |
| Net Interest Expenses | $440M | $392.4M | $486.5M | $526.6M | $595.3M | |
| EBT. Incl. Unusual Items | $31.9M | -$30.8M | -$144.2M | $82.5M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$15.4M | -$70.1M | -$19.4M | -$148.9M | |
| Net Income to Company | $41.1M | -$13.2M | -$71.5M | $102.6M | $1.6B | |
| Minority Interest in Earnings | $281K | $236K | -$32K | $37K | $253K | |
| Net Income to Common Excl Extra Items | $40.1M | -$13.6M | -$81.3M | $100.8M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.06 | -$0.64 | $0.46 | $7.39 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.09 | -$0.68 | $0.45 | $5.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $823.1M | $839.2M | $1.2B | $878.3M | $995M | |
| EBIT | $533.5M | $542.1M | $669.7M | $355.2M | $481.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.2B | $1.6B | |
| Operating Income (Reported) | $533.5M | $373.8M | $669.7M | $355.2M | $481.2M | |
| Operating Income (Adjusted) | $533.5M | $542.1M | $669.7M | $355.2M | $481.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807.5M | $845.1M | $864.2M | $873.6M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.7M | $325.5M | $341.3M | $341.6M | $785M | |
| Gross Profit | $162.1M | $519.7M | $522.9M | $532M | $532.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | -- | -- | -- | $121.2M | |
| Other Inc / (Exp) | $14.2M | -$214.6M | -$232.4M | -$11.8M | -$22.4M | |
| Operating Expenses | $288.8M | $290.4M | $87.1M | $111.6M | $198.7M | |
| Operating Income | $414M | $229.3M | $435.8M | $420.4M | $333.6M | |
| Net Interest Expenses | $339M | $293.1M | $400.7M | $403.5M | $466.3M | |
| EBT. Incl. Unusual Items | $87.6M | -$61M | -$177.4M | $58M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283K | -$10.2M | -$62.9M | -$13.9M | -$145.2M | |
| Net Income to Company | $88.8M | -$49.1M | -$112.5M | $71.9M | $1.6B | |
| Minority Interest in Earnings | -$352K | $135K | -$50K | $23K | $250K | |
| Net Income to Common Excl Extra Items | $87.9M | -$49.3M | -$122.1M | $70.4M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.21 | -$0.81 | $0.33 | $7.24 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.24 | -$0.81 | $0.32 | $4.90 | |
| Weighted Average Basic Share | $696.8M | $706.4M | $615.1M | $617.4M | $597.1M | |
| Weighted Average Diluted Share | $758.2M | $770.4M | $615.1M | $672.9M | $702.8M | |
| EBITDA | $640.8M | $614.9M | $667.2M | $655.2M | $767.4M | |
| EBIT | $429.6M | $397.6M | $435.8M | $420.4M | $333.6M | |
| Revenue (Reported) | $807.5M | $845.1M | $864.2M | $873.6M | $1.3B | |
| Operating Income (Reported) | $414M | $229.3M | $435.8M | $420.4M | $333.6M | |
| Operating Income (Adjusted) | $429.6M | $397.6M | $435.8M | $420.4M | $333.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.5M | $58.9M | $43.8M | $62.3M | $183.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.1M | $79.8M | $111.2M | $137.3M | $160.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $246.9M | $138.7M | $43.8M | $28.6M | $344.1M | |
| Property Plant And Equipment | $3.3B | $3.6B | $3.8B | $4.1B | $4.3B | |
| Long-Term Investments | $66M | $64.2M | $38.7M | -- | $77K | |
| Goodwill | $601.9M | $601.9M | $361.4M | $157.4M | $157.4M | |
| Other Intangibles | $390.7M | $364.6M | $334.8M | $305.1M | $275.4M | |
| Other Long-Term Assets | $152.9M | $38.9M | $77.6M | $118.1M | $40.6M | |
| Total Assets | $4.7B | $4.8B | $4.9B | $5B | $5.3B | |
| Accounts Payable | $146.1M | $86.9M | $122.2M | $119.3M | $89.7M | |
| Accrued Expenses | $95.3M | $109.8M | $121.3M | $133.7M | $143.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $55.8M | -- | -- | $331K | -- | |
| Total Current Liabilities | $1.7B | $113.4M | $123.9M | $173.6M | $423.8M | |
| Long-Term Debt | $4.8B | $5.3B | $5.3B | $5.6B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.9B | $7.1B | $7.5B | $7.7B | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$20.4M | -$9.2M | -- | -- | -$634K | |
| Common Equity | -$2.1B | -$2.1B | -$2.3B | -$2.5B | -$4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.3M | $14M | $2.4M | $2.3M | $533K | |
| Total Equity | -$2.1B | -$2.1B | -$2.3B | -$2.5B | -$2.5B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $4.9B | $5B | $5.3B | |
| Cash and Short Terms | $77.5M | $58.9M | $43.8M | $62.3M | $183.8M | |
| Total Debt | $4.8B | $5.3B | $5.3B | $5.6B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.8M | $43.4M | $34.1M | $53.4M | $231.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.9M | $103.5M | $134.6M | $157.4M | $345.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $97.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $142.6M | $41.3M | $168.7M | $210.8M | $834M | |
| Property Plant And Equipment | $3.5B | $3.8B | $4.1B | $4.3B | $8.6B | |
| Long-Term Investments | $64.7M | $39M | $37.7M | $231K | -- | |
| Goodwill | $601.9M | $385.9M | $208.4M | $157.4M | -- | |
| Other Intangibles | $372.1M | $342.3M | $312.5M | $282.8M | -- | |
| Other Long-Term Assets | $122.9M | $83.8M | $79M | $40M | -- | |
| Total Assets | $4.8B | $4.8B | $5B | $5.1B | $12.1B | |
| Accounts Payable | $156.4M | $137M | $134M | $95.8M | $161.9M | |
| Accrued Expenses | $60.7M | $57.8M | $50.8M | $56.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.3M | $60.8M | $50.8M | $60.6M | $1.1B | |
| Long-Term Debt | $5.2B | $5.4B | $5.8B | $6B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.1B | $7.4B | $7.6B | $11.4B | |
| Common Stock | $23K | $24K | $24K | $24K | -- | |
| Other Common Equity Adj | -$12M | -$688K | -- | -$820K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $2.3M | $2.3M | $966K | $100K | |
| Total Equity | -$2.1B | -$2.3B | -$2.4B | -$2.5B | $680.8M | |
| Total Liabilities and Equity | $4.8B | $4.8B | $5B | $5.1B | $12.1B | |
| Cash and Short Terms | $69.8M | $43.4M | $34.1M | $53.4M | $231.9M | |
| Total Debt | $5.2B | $5.4B | $5.8B | $6B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$718.8M | $124.7M | -$8.1M | -$81.7M | $93.4M | |
| Depreciation & Amoritzation | $329.4M | $290.9M | $292.8M | $310.5M | $314.8M | |
| Stock-Based Compensation | $13.7M | $13.8M | $12.8M | $12.5M | $13.5M | |
| Change in Accounts Receivable | $12.6M | $24.5M | -$4.2M | -$3.7M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.2M | $499.2M | $460.1M | $353.1M | $366.7M | |
| Capital Expenditures | $317.1M | $385.9M | $427.6M | $417M | $354.8M | |
| Cash Acquisitions | -- | -- | $4.6M | -- | $92K | |
| Cash From Investing | $1.4M | -$321.2M | -$396.6M | -$411.3M | -$272.3M | |
| Dividends Paid (Ex Special Dividend) | -$135.7M | $141.4M | $164.1M | $107.4M | $108.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2.7B | $486.5M | $3.1B | $714M | |
| Long-Term Debt Repaid | -$2.7B | -$2.5B | -$387.2M | -$2.8B | -$463.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70M | -$236.2M | -$30.9M | -$143.8M | -$99.7M | |
| Cash From Financing | -$223.9M | -$196.6M | -$78.6M | $76.6M | $27.2M | |
| Beginning Cash (CF) | $142.8M | $58.9M | $43.8M | $62.3M | $183.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.3M | -$18.6M | -$15.1M | $18.5M | $121.6M | |
| Ending Cash (CF) | $77.5M | $40.3M | $28.7M | $80.7M | $305.4M | |
| Levered Free Cash Flow | -$159.9M | $113.3M | $32.5M | -$63.9M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.7M | -$155.7M | -$118.9M | $12.2M | $1.6B | |
| Depreciation & Amoritzation | $70.5M | $73.5M | $77.3M | $79.3M | $202.4M | |
| Stock-Based Compensation | $4.2M | $3.2M | $3.1M | $3.4M | $10.1M | |
| Change in Accounts Receivable | $4M | $4.4M | -$3.8M | $5M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9M | $51.1M | -$26.6M | $6.7M | $46.3M | |
| Capital Expenditures | $98.1M | $108.6M | $121M | $65M | $223.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $229.4M | |
| Cash From Investing | -$97.3M | -$107.9M | -$119.1M | -$64.9M | -$444.5M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $35.6M | $35.8M | -- | -$10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $75M | $205M | $5M | -- | |
| Long-Term Debt Repaid | -$352K | -$286K | -$20.8M | -$755K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | -$29K | -$24.6M | -$24.5M | -- | |
| Cash From Financing | $23.7M | $39.4M | $124.3M | -$19.9M | $331.6M | |
| Beginning Cash (CF) | $69.8M | $43.4M | $34.1M | $53.4M | $231.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.8M | -$18M | -$4M | -$78.1M | -$66.6M | |
| Ending Cash (CF) | $31M | $25.4M | $30.1M | -$24.7M | $165.3M | |
| Levered Free Cash Flow | -$63.2M | -$57.5M | -$147.6M | -$58.3M | -$177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.1M | -$13.2M | -$71.5M | $102.6M | $1.6B | |
| Depreciation & Amoritzation | $289.6M | $297.1M | $306.9M | $314M | $441.6M | |
| Stock-Based Compensation | $14.2M | $12.5M | $12.5M | $13.2M | $20.8M | |
| Change in Accounts Receivable | $18.9M | -$2.3M | -$5.5M | -$4.8M | $16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $425.8M | $402.5M | $348.3M | $360.7M | $415.7M | |
| Capital Expenditures | $379.2M | $402.5M | $503.2M | $376.5M | $496.6M | |
| Cash Acquisitions | -- | $4.6M | -- | $92K | $229.5M | |
| Cash From Investing | -$315.1M | -$372.8M | -$498.5M | -$293.4M | -$715.2M | |
| Dividends Paid (Ex Special Dividend) | $140.9M | $142.8M | $164.1M | $108.5M | $10K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $900M | $3.4B | $770M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$706.2M | -$2.9B | -$577.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.5M | -$138.8M | -$140.9M | -$99.8M | -- | |
| Cash From Financing | -$208.5M | -$84.5M | $123.6M | -$30.9M | $478.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.8M | -$26.4M | -$9.3M | $19.3M | $178.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.6M | $25K | -$154.9M | -$15.8M | -$80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | -$49.1M | -$112.5M | $71.9M | $1.6B | |
| Depreciation & Amoritzation | $211.2M | $217.3M | $231.4M | $234.9M | $361.7M | |
| Stock-Based Compensation | $11M | $9.7M | $9.4M | $10.1M | $17.4M | |
| Change in Accounts Receivable | $23.9M | -$2.9M | -$4.2M | -$5.2M | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $353.4M | $285.1M | $173.2M | $180.8M | $229.8M | |
| Capital Expenditures | $276M | $292.7M | $368.3M | $327.8M | $469.5M | |
| Cash Acquisitions | $62.1M | $4.6M | -- | $92K | $229.5M | |
| Cash From Investing | -$211.7M | -$263.3M | -$365.2M | -$247.3M | -$690.2M | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | $107.4M | $107.4M | $108.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $180M | $3.1B | $714M | $1.2B | |
| Long-Term Debt Repaid | -$1.9B | -$105.9M | -$2.6B | -$458M | -$941.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.6M | -$9.3M | -$119.2M | -$75.2M | -$82.4M | |
| Cash From Financing | -$149.4M | -$37.3M | $164.9M | $57.3M | $508.5M | |
| Beginning Cash (CF) | $269.8M | $155.9M | $142.6M | $235.6M | $660.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$15.5M | -$9.7M | -$8.9M | $48.1M | |
| Ending Cash (CF) | $262M | $140.4M | $132.9M | $226.7M | $708.9M | |
| Levered Free Cash Flow | $77.4M | -$7.6M | -$195M | -$147M | -$239.7M | |
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Financial Ratios
UNIT
Sector
P/E ratio
1.42x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
2.52x
1.31x
Price / LTM sales
1.05x
0.86x
Growth Metrics
UNIT
Sector
Revenue growth
147.26%
1.07%
Earnings growth
5830.96%
9.34%
Revenue (5-year growth)
1.99%
1.1%
Earnings forecast
-$0.01
$0.05
Profitability
UNIT
Sector
Profitability FY 2024
$711.7M
$109.7M
Return on invested capital
31.7%
0.48%
Return on assets
23.97%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
UNIT
Sector
Total cash
$231.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$5.3B
$549.2M
Long term debt
$9.7B
$11.8M
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