Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
ZD Quote, Financials, Valuation and Earnings
Last price:
$35.24
Seasonality move
:
6.87%
Day range:
$34.62 - $35.41
52-week range:
$28.55 - $56.97
Dividend yield:
0%
P/E ratio:
14.06x
P/S ratio:
1.04x
P/B ratio:
0.76x
Volume:
512.2K
Avg. volume:
695.1K
1-year change:
-37.5%
Market cap:
$1.4B
Revenue:
$1.4B
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -15.54% | 22.26% | -1.82% | -1.94% | 2.76% | |
| Cost of Revenues | $334.8M | $373.8M | $352.3M | $339.4M | $411.5M | |
| Gross Profit | $824M | $1B | $1B | $1B | $990.2M | |
| Gross Profit Margin | 71.11% | 73.62% | 74.68% | 75.12% | 70.64% | |
| R&D Expenses | $57.1M | $78.9M | $74.1M | $68.1M | $60.8M | |
| Selling, General & Admin | $784.9M | $949.8M | $895M | $908.4M | $723.2M | |
| Other Inc / (Exp) | -$3.8M | $223.4M | -$61.3M | -$94.5M | -$91.7M | |
| Operating Expenses | $685.6M | $828.4M | $809.9M | $809.5M | $749.5M | |
| Operating Income | $138.4M | $214.6M | $228.9M | $215.1M | $240.7M | |
| Net Interest Expenses | $56.2M | $72M | $33.8M | $41.6M | $35.3M | |
| EBT. Incl. Unusual Items | $78.3M | $351.4M | $131.2M | $75M | $93.2M | |
| Earnings of Discontinued Ops. | $122M | $95.3M | -$1.7M | -- | -- | |
| Income Tax Expense | $38.4M | -$14.2M | $58M | $24.1M | $41.4M | |
| Net Income to Company | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $401.1M | $65.4M | $41.5M | $63M | |
| Basic EPS (Cont. Ops) | $3.25 | $10.82 | $1.36 | $0.89 | $1.42 | |
| Diluted EPS (Cont. Ops) | $3.20 | $10.37 | $1.36 | $0.89 | $1.42 | |
| Weighted Average Basic Share | $46.3M | $45.9M | $47M | $46.4M | $44.5M | |
| Weighted Average Diluted Share | $47.1M | $47.9M | $47M | $46.5M | $44.5M | |
| EBITDA | $384.8M | $474.4M | $475.7M | $452.1M | $452.6M | |
| EBIT | $138.4M | $214.6M | $228.9M | $215.1M | $240.7M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $138.4M | $214.6M | $228.9M | $215.1M | $240.7M | |
| Operating Income (Adjusted) | $138.4M | $214.6M | $228.9M | $215.1M | $240.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $355.1M | $341.9M | $341M | $353.6M | $363.7M | |
| Revenue Growth (YoY) | -0.51% | -3.74% | -0.26% | 3.69% | 2.87% | |
| Cost of Revenues | $96.3M | $88.9M | $88.5M | $104.6M | $110.5M | |
| Gross Profit | $258.8M | $253M | $252.5M | $249M | $253.2M | |
| Gross Profit Margin | 72.89% | 74% | 74.04% | 70.42% | 69.63% | |
| R&D Expenses | $19.6M | $17.7M | $17.6M | $15.3M | $15.4M | |
| Selling, General & Admin | $240.8M | $215.1M | $224.3M | $229.1M | $191.8M | |
| Other Inc / (Exp) | -$24.5M | -$8.4M | -$66.4M | -$87.9M | -- | |
| Operating Expenses | $211.7M | $194.1M | $208.9M | $193M | $225.3M | |
| Operating Income | $47.2M | $58.9M | $43.5M | $56M | $27.9M | |
| Net Interest Expenses | $14.5M | $8.6M | $2.8M | $4M | $6.5M | |
| EBT. Incl. Unusual Items | $6M | $39.5M | -$25.7M | -$36M | $9.1M | |
| Earnings of Discontinued Ops. | $35.8M | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $18.1M | $5.3M | $12.5M | $12.8M | |
| Net Income to Company | $42.6M | $18.2M | -$31M | -$48.6M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $18.2M | -$31M | -$48.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.39 | -$0.67 | -$1.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.39 | -$0.67 | -$1.11 | -$0.09 | |
| Weighted Average Basic Share | $46.7M | $46.9M | $46.1M | $43.9M | $40.6M | |
| Weighted Average Diluted Share | $48.6M | $46.9M | $46.1M | $43.9M | $40.6M | |
| EBITDA | $115M | $118M | $99.4M | $107.3M | $85.2M | |
| EBIT | $47.2M | $58.9M | $43.5M | $56M | $27.9M | |
| Revenue (Reported) | $355.1M | $341.9M | $341M | $353.6M | $363.7M | |
| Operating Income (Reported) | $47.2M | $58.9M | $43.5M | $56M | $27.9M | |
| Operating Income (Adjusted) | $47.2M | $58.9M | $43.5M | $56M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.9M | $351.1M | $338.5M | $369.7M | $432.9M | |
| Gross Profit | $1B | $1.1B | $1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76M | $77.8M | $71.5M | $65.2M | $61.4M | |
| Selling, General & Admin | $935.2M | $916.5M | $897.6M | $910.8M | $765.6M | |
| Other Inc / (Exp) | -$87.9M | $230.1M | -$88.5M | -$96.6M | -- | |
| Operating Expenses | $827.8M | $826.4M | $828.2M | $798M | $828.7M | |
| Operating Income | $194.4M | $225.4M | $204.1M | $211M | $195.8M | |
| Net Interest Expenses | $77.8M | $43.8M | $23.2M | $9.8M | $25.5M | |
| EBT. Incl. Unusual Items | $47.1M | $395.5M | $90.5M | $94.7M | $135.4M | |
| Earnings of Discontinued Ops. | $130.1M | -$11.1M | -$1.7M | -- | -- | |
| Income Tax Expense | -$1.1M | $38.4M | $35.9M | $40.7M | $39.3M | |
| Net Income to Company | $194.3M | $356.8M | $45.6M | $62.4M | $111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $366.1M | $47.2M | $62.4M | $111.1M | |
| Basic EPS (Cont. Ops) | $4.33 | $7.43 | $0.96 | $1.32 | $2.62 | |
| Diluted EPS (Cont. Ops) | $4.21 | $7.30 | $0.82 | $1.14 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $466.3M | $464.3M | $440.2M | $432.6M | $426.5M | |
| EBIT | $194.4M | $225.4M | $204.1M | $211M | $195.8M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $194.4M | $225.4M | $204.1M | $211M | $195.8M | |
| Operating Income (Adjusted) | $194.4M | $225.4M | $204.1M | $211M | $195.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $994.3M | $974.1M | $988.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.9M | $264M | $250.3M | $278.8M | $320.1M | |
| Gross Profit | $725.2M | $730.3M | $723.9M | $710.1M | $724.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57M | $55.9M | $53.3M | $49.8M | $47.8M | |
| Selling, General & Admin | $694.2M | $660.9M | $663.4M | $665.7M | $562.1M | |
| Other Inc / (Exp) | -$71.6M | -$64.8M | -$92M | -$94.2M | -$2.8M | |
| Operating Expenses | $608.4M | $594.9M | $613.1M | $589.7M | $630.2M | |
| Operating Income | $116.7M | $135.4M | $110.7M | $120.4M | $94.2M | |
| Net Interest Expenses | $57M | $27M | $17.8M | $7.6M | $19.2M | |
| EBT. Incl. Unusual Items | -$14M | $39.6M | -$1.1M | $18.6M | $60.9M | |
| Earnings of Discontinued Ops. | $113.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | $33.2M | $11.2M | $27.8M | $25.7M | |
| Net Income to Company | $136.2M | -$3.7M | -$21.9M | -$1M | $47M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | -$3.7M | -$21.9M | -$1M | $47M | |
| Basic EPS (Cont. Ops) | $3.02 | -$0.08 | -$0.48 | -$0.06 | $1.11 | |
| Diluted EPS (Cont. Ops) | $2.93 | -$0.09 | -$0.48 | -$0.10 | $1.10 | |
| Weighted Average Basic Share | $135.8M | $140.9M | $139.8M | $135.3M | $124.8M | |
| Weighted Average Diluted Share | $139.9M | $146.3M | $139.8M | $140.5M | $127.9M | |
| EBITDA | $321.6M | $319.3M | $284M | $272.3M | $265M | |
| EBIT | $116.7M | $135.4M | $110.7M | $120.4M | $94.2M | |
| Revenue (Reported) | $1B | $994.3M | $974.1M | $988.9M | $1B | |
| Operating Income (Reported) | $116.7M | $135.4M | $110.7M | $120.4M | $94.2M | |
| Operating Income (Adjusted) | $116.7M | $135.4M | $110.7M | $120.4M | $94.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.1M | $924M | $711.2M | $764.7M | $505.9M | |
| Short Term Investments | $663K | $229.2M | $58.4M | $27.1M | -- | |
| Accounts Receivable, Net | $309.5M | $316.3M | $304.7M | $337.7M | $660.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $800K | $3.2M | $4.7M | $6.4M | |
| Other Current Assets | $52.2M | $60.3M | $68.3M | $88.6M | $106M | |
| Total Current Assets | $622.8M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $211.7M | $216.8M | $218.8M | $212.7M | $223.5M | |
| Long-Term Investments | $97.5M | $122.6M | $127.9M | $140.9M | $158.2M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $696.9M | $572.7M | $462.8M | $325.4M | $425.7M | |
| Other Long-Term Assets | $499.3M | $75.7M | $80.1M | $70.8M | $63.4M | |
| Total Assets | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $197.9M | $226.6M | $120.8M | $123.3M | $164.4M | |
| Accrued Expenses | -- | $41M | $39.5M | $43.6M | $41.9M | |
| Current Portion Of Long-Term Debt | $396.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $61.7M | $27.3M | $22.3M | $15.9M | $9.5M | |
| Total Current Liabilities | $882.6M | $497.2M | $432.4M | $431.8M | $899.6M | |
| Long-Term Debt | $1.3B | $1.1B | $1B | $1B | $886.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.8B | $1.6B | $1.6B | $1.9B | |
| Common Stock | $443K | $474K | $473K | $461K | $428K | |
| Other Common Equity Adj | -$54.8M | -$57.2M | -$85.4M | -$71.6M | -$82.5M | |
| Common Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $177.1M | $924M | $711.2M | $764.7M | $505.9M | |
| Total Debt | $1.7B | $1.1B | $1B | $1B | $886.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $546.5M | $676.8M | $690.4M | $386.1M | $503.4M | |
| Short Term Investments | -- | $54.9M | $29.8M | -- | -- | |
| Accounts Receivable, Net | $268.3M | $232.3M | $291.5M | $470.6M | $473.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6M | -- | $200K | $1.3M | $18.3M | |
| Other Current Assets | $73.5M | $66.2M | $81.8M | $94.3M | -- | |
| Total Current Assets | $888.3M | $975.3M | $1.1B | $951M | $1.1B | |
| Property Plant And Equipment | $271.5M | $215.4M | $186.2M | $197.5M | $207.9M | |
| Long-Term Investments | $110.7M | $124.2M | $140.2M | $152.8M | $119.6M | |
| Goodwill | $1.9B | $1.6B | $1.5B | $1.6B | -- | |
| Other Intangibles | $641.2M | $498.5M | $367.9M | $470.8M | -- | |
| Other Long-Term Assets | $19.9M | $32.1M | $77.1M | $65.9M | -- | |
| Total Assets | $3.8B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Accounts Payable | $229M | $212.9M | $127.8M | $371.5M | $147.7M | |
| Accrued Expenses | -- | -- | $47.2M | $36.6M | -- | |
| Current Portion Of Long-Term Debt | $568.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.6M | $23.2M | -- | -- | -- | |
| Other Current Liabilities | $36K | $222K | $19.7M | $11M | -- | |
| Total Current Liabilities | $1B | $416.5M | $419.5M | $667.4M | $698M | |
| Long-Term Debt | $1.2B | $1B | $1B | $863.7M | $865.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $478K | $472K | $460K | $427K | $400K | |
| Other Common Equity Adj | -$71.2M | -$108.6M | -$86.1M | -$63.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Cash and Short Terms | $546.5M | $676.8M | $690.4M | $386.1M | $503.4M | |
| Total Debt | $1.8B | $1B | $1B | $863.7M | $865.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.7M | $496.7M | $63.8M | $41.5M | $63M | |
| Depreciation & Amoritzation | $246.4M | $259.8M | $246.8M | $237M | $211.9M | |
| Stock-Based Compensation | $24M | $25.2M | $26.6M | $31.9M | $40.9M | |
| Change in Accounts Receivable | -$31.6M | -$18.1M | $14.9M | -$35.4M | -$153.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.1M | $516.5M | $336.4M | $320M | $390.3M | |
| Capital Expenditures | $95.7M | $113.8M | $106.2M | $108.7M | $106.6M | |
| Cash Acquisitions | $482.2M | $141.1M | $104.1M | $9.5M | $217.6M | |
| Cash From Investing | -$586.2M | $59.1M | -$220.8M | -$127.4M | -$297.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $485M | $112.3M | -- | -- | |
| Long-Term Debt Repaid | -$650.4M | -$512.4M | -$166.9M | -- | -$135M | |
| Repurchase of Common Stock | $275.7M | $78.3M | $78.3M | $108.5M | $185.2M | |
| Other Financing Activities | -$67.6M | -$19.5M | -$17.5M | -$15M | -$9.2M | |
| Cash From Financing | -$234.6M | -$113.1M | -$140.8M | -$114.8M | -$321M | |
| Beginning Cash (CF) | $176.4M | $694.8M | $652.8M | $737.6M | $505.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$333M | $452.2M | -$42M | $84.8M | -$231.7M | |
| Ending Cash (CF) | -$148.7M | $1.1B | $593.9M | $829.5M | $270.6M | |
| Levered Free Cash Flow | $384.4M | $402.7M | $230.2M | $211.2M | $283.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $18.2M | -$31M | -$48.6M | -$3.6M | |
| Depreciation & Amoritzation | $67.9M | $59.1M | $49.9M | $51.4M | $57.3M | |
| Stock-Based Compensation | $6.8M | $6.4M | $6.8M | $10.2M | $12.2M | |
| Change in Accounts Receivable | -$15.4M | $8M | -$9.4M | $2.4M | $40.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.2M | $100.7M | $72.8M | $106M | $138.3M | |
| Capital Expenditures | $31M | $26.9M | $27.2M | $25.8M | $30.1M | |
| Cash Acquisitions | $23M | $11.7M | -- | $154.8M | $16.7M | |
| Cash From Investing | -$7M | -$38.6M | -$39.4M | -$181.4M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $482.2M | $22.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$399.6M | -$94.1M | -- | -$135M | -- | |
| Repurchase of Common Stock | $6.9M | $200K | $44.7M | $96.1M | $44.4M | |
| Other Financing Activities | -$5.8M | -$8.2M | -$7.5M | -$294K | -- | |
| Cash From Financing | $71.4M | -$80.2M | -$52.2M | -$231.3M | -$44.6M | |
| Beginning Cash (CF) | $546.5M | $621.9M | $660.6M | $386.1M | $503.4M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$8.4M | $341K | $5.7M | -$2.8M | |
| Additions / Reductions | $198.6M | -$26.4M | -$18.5M | -$301.1M | $46.1M | |
| Ending Cash (CF) | $739M | $587.1M | $642.5M | $90.7M | $546.6M | |
| Levered Free Cash Flow | $109.2M | $73.8M | $45.6M | $80.1M | $108.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.3M | $356.8M | $45.6M | $62.4M | $111.1M | |
| Depreciation & Amoritzation | $271.9M | $238.9M | $230.2M | $221.6M | $230.7M | |
| Stock-Based Compensation | $24.5M | $26.9M | $30.2M | $38.2M | $44M | |
| Change in Accounts Receivable | -$39.3M | $17.2M | -$59.1M | $162K | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $554.3M | $379.5M | $271.1M | $324.2M | $374.2M | |
| Capital Expenditures | $110.3M | $105.8M | $107.9M | $105.7M | $113M | |
| Cash Acquisitions | $567.5M | $132.8M | $9.5M | $211.5M | $73.1M | |
| Cash From Investing | -$638.5M | $18.8M | -$125.6M | -$287.2M | -$149.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$276.9M | -- | -- | -- | |
| Repurchase of Common Stock | $66.6M | $125M | $109.1M | $185.2M | $114.4M | |
| Other Financing Activities | -$65.8M | -$15.6M | -$15.6M | -$9.4M | -- | |
| Cash From Financing | $62.1M | -$294.8M | -$115.8M | -$321.1M | -$109.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $75.5M | $38.7M | -$274.5M | $117.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $444.1M | $273.7M | $163.2M | $218.5M | $261.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.2M | -$3.7M | -$21.9M | -$1M | $47M | |
| Depreciation & Amoritzation | $204.8M | $183.9M | $167.3M | $151.9M | $170.8M | |
| Stock-Based Compensation | $19.1M | $20.8M | $24.4M | $30.6M | $33.7M | |
| Change in Accounts Receivable | $49.9M | $85.1M | $11M | $46.6M | $187.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $430.3M | $293.2M | $227.8M | $232.1M | $216M | |
| Capital Expenditures | $88.8M | $80.8M | $82.5M | $79.5M | $85.9M | |
| Cash Acquisitions | $112.4M | $104.1M | $9.5M | $211.5M | $67.1M | |
| Cash From Investing | -$159.6M | -$199.9M | -$104.7M | -$264.6M | -$116.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $485M | $112.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$402.4M | -$166.9M | -- | -$135M | -- | |
| Repurchase of Common Stock | $29.9M | $76.5M | $107.3M | $184M | $113.2M | |
| Other Financing Activities | -$20M | -$16M | -$14.2M | -$8.7M | -$106K | |
| Cash From Financing | $39.8M | -$141.8M | -$116.8M | -$323.1M | -$111.5M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $2.1B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$24.5M | $1.5M | $4.1M | $9.3M | |
| Additions / Reductions | $303.8M | -$72.9M | $7.8M | -$351.5M | -$2.5M | |
| Ending Cash (CF) | $1.6B | $1.8B | $2.1B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $341.5M | $212.5M | $145.4M | $152.6M | $130.1M | |
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Financial Ratios
ZD
Sector
P/E ratio
14.06x
16.33x
PEG ratio
0.12x
0.00x
P/B ratio
0.76x
1.30x
Price / LTM sales
1.04x
0.85x
Growth Metrics
ZD
Sector
Revenue growth
2.87%
1.07%
Earnings growth
91.98%
9.34%
Revenue (5-year growth)
0.43%
1.1%
Earnings forecast
$1.78
$0.05
Profitability
ZD
Sector
Profitability FY 2024
$990.2M
$109.7M
Return on invested capital
4.15%
0.48%
Return on assets
3.15%
-0.17%
Return on equity
6.15%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
5
Balance Sheet
ZD
Sector
Total cash
$503.4M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.7B
$549.2M
Long term debt
$865.9M
$12.2M
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