Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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WSC Quote, Financials, Valuation and Earnings
Last price:
$19.72
Seasonality move
:
0.48%
Day range:
$19.36 - $19.75
52-week range:
$14.91 - $39.61
Dividend yield:
1.43%
P/E ratio:
16.14x
P/S ratio:
1.55x
P/B ratio:
3.35x
Volume:
621.6K
Avg. volume:
3.6M
1-year change:
-42.3%
Market cap:
$3.6B
Revenue:
$2.4B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.1B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 28.58% | 22.33% | 28.07% | 10.37% | 1.31% | |
| Cost of Revenues | $750.9M | $890.1M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $616.7M | $782.9M | $1.1B | $1.3B | $1.2B | |
| Gross Profit Margin | 45.09% | 46.8% | 50.08% | 53.32% | 50.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.6M | $464.3M | $567.2M | $596.1M | $630.7M | |
| Other Inc / (Exp) | -$113.7M | -$33M | -$800K | -$6.8M | -$321.7M | |
| Operating Expenses | $344M | $435.9M | $551.7M | $585.7M | $580.2M | |
| Operating Income | $272.7M | $347.1M | $521.4M | $675.3M | $638.9M | |
| Net Interest Expenses | $109.8M | $104.4M | $141.7M | $216.6M | $247.5M | |
| EBT. Incl. Unusual Items | $23.9M | $151.4M | $365.2M | $468.4M | $36.6M | |
| Earnings of Discontinued Ops. | -- | $45.2M | $63.2M | $134.6M | -- | |
| Income Tax Expense | -$51.5M | $36.5M | $88.9M | $126.6M | $8.5M | |
| Net Income to Company | $75.3M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Minority Interest in Earnings | $1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.3M | $114.9M | $276.3M | $341.8M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.71 | $1.40 | $1.51 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.69 | $1.37 | $1.49 | $0.15 | |
| Weighted Average Basic Share | $169.2M | $226.5M | $216.8M | $198.6M | $188.1M | |
| Weighted Average Diluted Share | $177.3M | $232.8M | $221.4M | $201.8M | $190.3M | |
| EBITDA | $516.5M | $627.6M | $840.5M | $1B | $1B | |
| EBIT | $272.7M | $347.1M | $521.4M | $675.3M | $638.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.1B | $2.4B | $2.4B | |
| Operating Income (Reported) | $272.7M | $347.1M | $521.4M | $675.3M | $638.9M | |
| Operating Income (Adjusted) | $272.7M | $347.1M | $521.4M | $675.3M | $638.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $461M | $578M | $604.8M | $601.4M | $566.8M | |
| Revenue Growth (YoY) | 10.48% | 25.37% | 4.64% | -0.56% | -5.75% | |
| Cost of Revenues | $238.3M | $295.8M | $283M | $303.1M | $309.6M | |
| Gross Profit | $222.8M | $282.2M | $321.8M | $298.4M | $257.2M | |
| Gross Profit Margin | 48.32% | 48.83% | 53.21% | 49.61% | 45.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $140.1M | $152M | $150.9M | $137.7M | |
| Other Inc / (Exp) | -$2.6M | -$160K | -$96K | -$182.3M | -- | |
| Operating Expenses | $119.1M | $136.2M | $151.2M | $149.4M | $136.6M | |
| Operating Income | $103.7M | $146M | $170.6M | $149M | $120.6M | |
| Net Interest Expenses | $26M | $38M | $50.3M | $61.4M | $60.9M | |
| EBT. Incl. Unusual Items | $62.4M | $106.5M | $124.3M | -$91M | $60.3M | |
| Earnings of Discontinued Ops. | $4M | $50.4M | -- | -- | -- | |
| Income Tax Expense | $5.2M | $28.3M | $32.8M | -$20.6M | $17M | |
| Net Income to Company | $61.1M | $128.6M | $91.5M | -$70.5M | $43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | $78.2M | $91.5M | -$70.5M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.44 | $0.47 | -$0.37 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.43 | $0.46 | -$0.37 | $0.24 | |
| Weighted Average Basic Share | $226M | $213.6M | $196.2M | $188.3M | $182M | |
| Weighted Average Diluted Share | $231.9M | $217.9M | $199.3M | $188.3M | $182.8M | |
| EBITDA | $173.1M | $252.3M | $255.4M | $248.3M | $228.7M | |
| EBIT | $103.7M | $146M | $170.6M | $149M | $120.6M | |
| Revenue (Reported) | $461M | $578M | $604.8M | $601.4M | $566.8M | |
| Operating Income (Reported) | $103.7M | $146M | $170.6M | $149M | $120.6M | |
| Operating Income (Adjusted) | $103.7M | $146M | $170.6M | $149M | $120.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.3B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $952.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $832.8M | $993.2M | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $485.6M | $555.9M | $588.7M | $639.4M | $576.7M | |
| Other Inc / (Exp) | -$92.5M | $13.9M | -$7.6M | -$314.8M | -- | |
| Operating Expenses | $456.7M | $537.5M | $579.5M | $628.5M | $572.9M | |
| Operating Income | $376.2M | $455.7M | $670.7M | $600.4M | $546.1M | |
| Net Interest Expenses | $106.3M | $126.4M | $182.5M | $263M | $246.3M | |
| EBT. Incl. Unusual Items | $135.1M | $311.2M | $477M | $39.6M | $304.3M | |
| Earnings of Discontinued Ops. | $4M | $87.6M | $122M | -- | -- | |
| Income Tax Expense | $49.3M | $71.5M | $122.5M | $14.3M | $80.8M | |
| Net Income to Company | $89.8M | $327.4M | $476.5M | $25.2M | $223.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.8M | $239.7M | $354.5M | $25.2M | $223.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.33 | $1.48 | $0.13 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.30 | $1.45 | $0.11 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $678.9M | $785M | $998M | $982M | $963M | |
| EBIT | $376.2M | $455.7M | $670.7M | $600.4M | $546.1M | |
| Revenue (Reported) | $1.8B | $2B | $2.3B | $2.4B | $2.3B | |
| Operating Income (Reported) | $376.2M | $455.7M | $670.7M | $600.4M | $546.1M | |
| Operating Income (Adjusted) | $376.2M | $455.7M | $670.7M | $600.4M | $546.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $728.5M | $790.9M | $814.1M | $886.9M | $909.2M | |
| Gross Profit | $619M | $761.2M | $938.3M | $906.3M | $806.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.2M | $428.4M | $449.7M | $493M | $439.9M | |
| Other Inc / (Exp) | -$47.1M | -$124K | -$6.9M | -$314.9M | -$144K | |
| Operating Expenses | $343M | $415.2M | $442.8M | $485.6M | $436.1M | |
| Operating Income | $276M | $346M | $495.5M | $420.7M | $370.2M | |
| Net Interest Expenses | $79.2M | $97.2M | $138M | $184.4M | $183.3M | |
| EBT. Incl. Unusual Items | $116.5M | $238.5M | $350.4M | -$78.5M | $189.2M | |
| Earnings of Discontinued Ops. | $4M | $75.8M | $134.6M | -- | -- | |
| Income Tax Expense | $34.6M | $61.2M | $94.9M | -$17.4M | $54.9M | |
| Net Income to Company | $85.9M | $253.1M | $390.1M | -$61.1M | $134.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.9M | $177.3M | $255.5M | -$61.1M | $134.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.00 | $1.07 | -$0.33 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.98 | $1.05 | -$0.33 | $0.73 | |
| Weighted Average Basic Share | $682.7M | $660.5M | $603.2M | $568.1M | $548.2M | |
| Weighted Average Diluted Share | $703.1M | $674.4M | $613.2M | $571M | $551.5M | |
| EBITDA | $504M | $603.4M | $738.5M | $706.6M | $688M | |
| EBIT | $276M | $346M | $495.5M | $420.7M | $370.2M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Operating Income (Reported) | $276M | $346M | $495.5M | $420.7M | $370.2M | |
| Operating Income (Adjusted) | $276M | $346M | $495.5M | $420.7M | $370.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.9M | $351.3M | $409.8M | $451.1M | $430.4M | |
| Inventory | $23.7M | $29.8M | $41M | $47.4M | $47.5M | |
| Prepaid Expenses | $25.3M | -- | -- | -- | -- | |
| Other Current Assets | $30M | $34.9M | $31.6M | $57.5M | $67.8M | |
| Total Current Assets | $421.6M | $483M | $521M | $569.1M | $557.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.6B | $4B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | $6.7M | |
| Goodwill | $1.2B | $1B | $1B | $1.2B | $1.2B | |
| Other Intangibles | $495.9M | $442.9M | $419.1M | $419.7M | $251.2M | |
| Other Long-Term Assets | $16.1M | $579.4M | $274.7M | $4.6M | $17.1M | |
| Total Assets | $5.6B | $5.8B | $5.8B | $6.1B | $6B | |
| Accounts Payable | $106.9M | $102.6M | $108.1M | $86.1M | $96.6M | |
| Accrued Expenses | $91.4M | $107.2M | $109.5M | $129.6M | $121.6M | |
| Current Portion Of Long-Term Debt | $16.5M | $12M | $13.3M | $18.8M | $24.6M | |
| Current Portion Of Capital Lease Obligations | $48.1M | $48.4M | $50.5M | $57.4M | $66.4M | |
| Other Current Liabilities | -- | $45.4M | $19.1M | -- | -- | |
| Total Current Liabilities | $448.7M | $517.6M | $561.9M | $562M | $585M | |
| Long-Term Debt | $2.6B | $2.8B | $3.2B | $3.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.3B | $4.9B | $5B | |
| Common Stock | $23K | $22K | $21K | $20K | $19K | |
| Other Common Equity Adj | -$37.2M | -$29.1M | -$70.1M | -$52.8M | -$70.6M | |
| Common Equity | $2.1B | $2B | $1.6B | $1.3B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.6B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.6B | $5.8B | $5.8B | $6.1B | $6B | |
| Cash and Short Terms | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Total Debt | $2.7B | $2.9B | $3.2B | $3.7B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $15.4M | $5.8M | $11M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.4M | $439.3M | $469.3M | $445.9M | $403.7M | |
| Inventory | $30.9M | $44.9M | $44.7M | $52.6M | $43.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $39.7M | $48.4M | $64.8M | -- | |
| Total Current Assets | $477.5M | $540.3M | $569.2M | $578.3M | $520.3M | |
| Property Plant And Equipment | $3.5B | $3.8B | $3.9B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | $11.6M | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Other Intangibles | $467.3M | $431.3M | $401.3M | $260.5M | -- | |
| Other Long-Term Assets | $11.1M | $8.9M | $15.5M | $9.9M | -- | |
| Total Assets | $5.6B | $5.8B | $6.1B | $6B | $6.1B | |
| Accounts Payable | $145.3M | $160.3M | $92.3M | $107.8M | $108.8M | |
| Accrued Expenses | $163.3M | $123.3M | $123.2M | $168.5M | -- | |
| Current Portion Of Long-Term Debt | $18.7M | $13.5M | $16M | $22.9M | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $52M | $56.6M | $65.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $541.8M | $614.5M | $546.9M | $639.4M | $659.8M | |
| Long-Term Debt | $2.8B | $3.1B | $3.7B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.1B | $4.8B | $5B | $5B | |
| Common Stock | $23K | $22K | $20K | $19K | $19K | |
| Other Common Equity Adj | -$33.7M | -$93M | -$44.1M | -$69.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.7B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $5.6B | $5.8B | $6.1B | $6B | $6.1B | |
| Cash and Short Terms | $11.3M | $15.4M | $5.8M | $11M | $14.8M | |
| Total Debt | $2.8B | $3.1B | $3.7B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Depreciation & Amoritzation | $246.9M | $280.6M | $319.1M | $338.7M | $385M | |
| Stock-Based Compensation | $9.9M | $26.2M | $29.6M | $34.5M | $36M | |
| Change in Accounts Receivable | -$26.7M | -$105.1M | -$94.5M | -$76.4M | -$34.5M | |
| Change in Inventories | $2.8M | -$9.1M | -$12.3M | -$3.3M | -$529K | |
| Cash From Operations | $304.8M | $539.9M | $744.7M | $761.2M | $561.6M | |
| Capital Expenditures | $188.8M | $309M | $486.8M | $249.2M | $299.3M | |
| Cash Acquisitions | -- | $147.2M | $220.6M | $561.6M | $121.2M | |
| Cash From Investing | -$125.4M | -$384M | -$309.3M | -$350M | -$362.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $728.7M | $964.3M | $1.9B | $1.3B | |
| Long-Term Debt Repaid | -$2.8B | -$529.6M | -$631M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | $21.8M | $363.6M | $751.8M | $818.2M | $270.4M | |
| Other Financing Activities | -$117.8M | -$10.9M | -$22.1M | -$20.6M | -$31.7M | |
| Cash From Financing | -$159M | -$167.9M | -$429.4M | -$418.9M | -$200.1M | |
| Beginning Cash (CF) | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$12.2M | $5.1M | -$6.8M | -$2M | |
| Ending Cash (CF) | $48.2M | -$6.1M | $11.6M | $5M | $5.9M | |
| Levered Free Cash Flow | $116M | $230.9M | $257.9M | $512M | $262.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.1M | $128.6M | $91.5M | -$70.5M | $43.3M | |
| Depreciation & Amoritzation | $75.1M | $89.3M | $84.8M | $99.3M | $108.1M | |
| Stock-Based Compensation | $7.7M | $6.9M | $8.6M | $9.5M | $10M | |
| Change in Accounts Receivable | -$43.3M | -$41.2M | -$36.6M | -$25.8M | -$7.8M | |
| Change in Inventories | $1.2M | -$4.3M | $1.7M | -$3M | $3.2M | |
| Cash From Operations | $130.4M | $210.4M | $191M | -$1.6M | $191.2M | |
| Capital Expenditures | $63.8M | $145.1M | $69M | $72.7M | $85.3M | |
| Cash Acquisitions | $56.2M | $104.7M | $332.8M | $13.9M | $7.6M | |
| Cash From Investing | -$108.2M | $87.8M | -$376M | -$75.3M | -$76.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $163.4M | $308.9M | $1B | $319.2M | -- | |
| Long-Term Debt Repaid | -$80.8M | -$412.1M | -$607.6M | -$182M | -- | |
| Repurchase of Common Stock | $106.3M | $196.5M | $221.9M | $51.7M | $9.3M | |
| Other Financing Activities | -$3.9M | $7.5M | -$4.1M | -$1.4M | -- | |
| Cash From Financing | -$26M | -$292.9M | $183.2M | $82.4M | -$112.9M | |
| Beginning Cash (CF) | $11.3M | $15.4M | $5.8M | $11M | $14.8M | |
| Foreign Exchange Rate Adjustment | -$312K | -$1.5M | -$45K | -$405K | $222K | |
| Additions / Reductions | -$4.1M | $3.7M | -$1.9M | $5.1M | $1.9M | |
| Ending Cash (CF) | $6.9M | $17.6M | $3.9M | $15.8M | $16.9M | |
| Levered Free Cash Flow | $66.7M | $65.3M | $122M | -$74.3M | $105.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.8M | $327.4M | $476.5M | $25.2M | $223.5M | |
| Depreciation & Amoritzation | $311.1M | $302.4M | $304.7M | $381.6M | $416.9M | |
| Stock-Based Compensation | $24.6M | $27.1M | $33.1M | $36.6M | $34.4M | |
| Change in Accounts Receivable | -$105M | -$113.4M | -$77.8M | -$29.6M | -$3.8M | |
| Change in Inventories | -$6M | -$15.4M | $678K | -$8.1M | $8.6M | |
| Cash From Operations | $521.8M | $692.1M | $742.3M | $602M | $782M | |
| Capital Expenditures | $256.5M | $500.7M | $278.9M | $289.5M | $330.2M | |
| Cash Acquisitions | $56.2M | $299.6M | $494.1M | $163.9M | $181.1M | |
| Cash From Investing | -$238.9M | -$413.4M | -$300.9M | -$401.1M | -$443.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $602.1M | $940.8M | $1.9B | $1.4B | -- | |
| Long-Term Debt Repaid | -$537.7M | -$643.7M | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | $342.3M | $558.7M | $914.3M | $270.4M | $222.6M | |
| Other Financing Activities | -$24.6M | -$13.9M | -$22.4M | -$22.4M | -- | |
| Cash From Financing | -$292.3M | -$272.7M | -$452.7M | -$195.1M | -$335.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $4.1M | -$9.7M | $5.3M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.3M | $191.4M | $463.4M | $312.6M | $451.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.9M | $253.1M | $390.1M | -$61.1M | $134.3M | |
| Depreciation & Amoritzation | $235.5M | $257.4M | $242.9M | $285.9M | $317.8M | |
| Stock-Based Compensation | $21.7M | $22.6M | $26.1M | $28.2M | $26.7M | |
| Change in Accounts Receivable | -$93.6M | -$101.9M | -$85.3M | -$38.5M | -$7.7M | |
| Change in Inventories | -$7.3M | -$13.6M | -$600K | -$5.4M | $3.7M | |
| Cash From Operations | $392.1M | $544.2M | $541.9M | $382.7M | $603.1M | |
| Capital Expenditures | $199M | $390.7M | $182.8M | $223.1M | $254M | |
| Cash Acquisitions | $56.2M | $208.7M | $482.2M | $84.5M | $144.4M | |
| Cash From Investing | -$196.6M | -$225.9M | -$217.5M | -$268.7M | -$349.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $38.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $551.1M | $763.2M | $1.7B | $1.1B | $860.3M | |
| Long-Term Debt Repaid | -$435.9M | -$550M | -$1.3B | -$1.1B | -$892.1M | |
| Repurchase of Common Stock | $320.6M | $515.7M | $678.2M | $130.3M | $82.5M | |
| Other Financing Activities | -$10.8M | -$13.9M | -$14.2M | -$16M | -$8M | |
| Cash From Financing | -$208.9M | -$313.7M | -$337.1M | -$113.2M | -$248.8M | |
| Beginning Cash (CF) | $53.7M | $38.5M | $29.4M | $30.1M | $38.3M | |
| Foreign Exchange Rate Adjustment | -$150K | -$1.8M | $701K | -$735K | $1.2M | |
| Additions / Reductions | -$13.6M | $2.7M | -$12M | $88K | $5.8M | |
| Ending Cash (CF) | $39.9M | $39.4M | $18.1M | $29.5M | $45.2M | |
| Levered Free Cash Flow | $193M | $153.5M | $359.1M | $159.6M | $349.1M | |
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Financial Ratios
WSC
Sector
P/E ratio
16.14x
19.22x
PEG ratio
0.02x
0.18x
P/B ratio
3.35x
1.70x
Price / LTM sales
1.55x
0.85x
Growth Metrics
WSC
Sector
Revenue growth
-5.75%
5.02%
Earnings growth
163.35%
5.76%
Revenue (5-year growth)
17.63%
4.27%
Earnings forecast
$0.29
$0.39
Profitability
WSC
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
4.51%
4.73%
Return on assets
3.7%
3.1%
Return on equity
21.58%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
WSC
Sector
Total cash
$14.8M
$139M
Short term investments
--
$32.7M
Total assets
$6B
$1.4B
Long term debt
$3.8B
$51.5M
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