Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SIM Quote, Financials, Valuation and Earnings
Last price:
$29.95
Seasonality move
:
1.82%
Day range:
$29.33 - $29.33
52-week range:
$22.15 - $34.59
Dividend yield:
0%
P/E ratio:
24.90x
P/S ratio:
2.84x
P/B ratio:
1.38x
Volume:
636
Avg. volume:
1.3K
1-year change:
11.95%
Market cap:
$4.5B
Revenue:
$1.8B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $2.7B | $2.3B | $1.8B | |
| Revenue Growth (YoY) | -5.21% | 64.32% | -1.82% | -13.84% | -20.82% | |
| Cost of Revenues | $1.4B | $2B | $2B | $1.8B | $1.4B | |
| Gross Profit | $312.2M | $771.4M | $719.3M | $557.9M | $416M | |
| Gross Profit Margin | 18.56% | 28.14% | 26.73% | 24.06% | 22.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.7M | $100.7M | $122.1M | $130.6M | $142M | |
| Other Inc / (Exp) | -$15.7M | $16.5M | -$65.6M | -$133M | $307.8M | |
| Operating Expenses | $70.4M | $97.9M | $118.9M | $130.1M | $146.7M | |
| Operating Income | $241.9M | $673.5M | $600.4M | $427.8M | $269.2M | |
| Net Interest Expenses | -- | $4.3M | $2.8M | $8.7M | $203.7K | |
| EBT. Incl. Unusual Items | $228.7M | $681.9M | $546.7M | $339M | $684.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.4M | $216.4M | $164M | $98.1M | $112.4M | |
| Net Income to Company | $131.2M | $465.5M | $382.7M | $240.9M | $571.8M | |
| Minority Interest in Earnings | $4.9K | $81.8K | -$80.1K | -$495.6K | -$399.5K | |
| Net Income to Common Excl Extra Items | $131.2M | $465.5M | $382.7M | $240.9M | $571.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $3.02 | $2.48 | $1.57 | $3.72 | |
| Diluted EPS (Cont. Ops) | $0.85 | $3.02 | $2.48 | $1.57 | $3.72 | |
| Weighted Average Basic Share | $154.5M | $154.3M | $154.1M | $153.9M | $153.8M | |
| Weighted Average Diluted Share | $154.5M | $154.3M | $154.1M | $153.9M | $153.8M | |
| EBITDA | $299.3M | $732M | $655.9M | $486.2M | $327.4M | |
| EBIT | $231.2M | $673.5M | $600.4M | $427.8M | $269.2M | |
| Revenue (Reported) | $1.7B | $2.7B | $2.7B | $2.3B | $1.8B | |
| Operating Income (Reported) | $241.9M | $673.5M | $600.4M | $427.8M | $269.2M | |
| Operating Income (Adjusted) | $231.2M | $673.5M | $600.4M | $427.8M | $269.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $705M | $663.5M | $554.1M | $451.6M | $401.8M | |
| Revenue Growth (YoY) | 61.49% | -5.88% | -16.49% | -18.5% | -11.03% | |
| Cost of Revenues | $494.9M | $507.3M | $420.7M | $337.7M | $307.4M | |
| Gross Profit | $210.1M | $156.2M | $133.4M | $113.9M | $94.4M | |
| Gross Profit Margin | 29.81% | 23.54% | 24.08% | 25.22% | 23.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $29.4M | $26.7M | $34.8M | $39.1M | |
| Other Inc / (Exp) | $15.7M | $1.5M | $14.9M | $93.4M | -- | |
| Operating Expenses | $25.3M | $29.4M | $28.4M | $34.8M | $39.1M | |
| Operating Income | $184.8M | $126.8M | $105M | $79.1M | $55.3M | |
| Net Interest Expenses | $1.2M | $928.9K | $5.7M | $97.7K | $1.6M | |
| EBT. Incl. Unusual Items | $199M | $135.2M | $122.9M | $191.3M | $41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $39.4M | $17.5M | $24.9M | $17M | |
| Net Income to Company | $281.5M | $94.5M | $103.4M | $170.7M | $24.1M | |
| Minority Interest in Earnings | $20.1K | -$50.1K | -$101.1K | -$42.6K | -$25.6K | |
| Net Income to Common Excl Extra Items | $165.4M | $95.8M | $105.5M | $166.5M | $24.6M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.62 | $0.69 | $1.08 | $0.16 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.62 | $0.69 | $1.08 | $0.16 | |
| Weighted Average Basic Share | $154.2M | $154.1M | $153.9M | $153.7M | $153.5M | |
| Weighted Average Diluted Share | $154.2M | $154.1M | $153.9M | $153.7M | $153.5M | |
| EBITDA | $199.4M | $140.9M | $120.4M | $92.5M | $69.8M | |
| EBIT | $184.8M | $126.8M | $105M | $79.1M | $55.3M | |
| Revenue (Reported) | $705M | $663.5M | $554.1M | $451.6M | $401.8M | |
| Operating Income (Reported) | $184.8M | $126.8M | $105M | $79.1M | $55.3M | |
| Operating Income (Adjusted) | $184.8M | $126.8M | $105M | $79.1M | $55.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.3B | $1.9B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $1.7B | $1.4B | $1.2B | |
| Gross Profit | $678.6M | $753.8M | $590.5M | $494.4M | $376.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.3M | $113.8M | $124.5M | $146.8M | $137.2M | |
| Other Inc / (Exp) | -$49.4M | -$5.8M | -$151.6M | $176.9M | -- | |
| Operating Expenses | $108.3M | $113.8M | $126.2M | $146.8M | $137.2M | |
| Operating Income | $570.3M | $640M | $464.3M | $347.6M | $239.6M | |
| Net Interest Expenses | $67.6M | $4.9M | $46.6M | $1.5M | $4.2M | |
| EBT. Incl. Unusual Items | $532.3M | $641.2M | $354.2M | $588.7M | $233.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.8M | $150.9M | $154.8M | $28.4M | $52.2M | |
| Net Income to Company | $505.8M | $373.4M | $200.3M | $567.5M | $180.3M | |
| Minority Interest in Earnings | -$130.3K | -$53K | -$334.6K | -$219.8K | -$96.1K | |
| Net Income to Common Excl Extra Items | $387.5M | $490.3M | $199.4M | $560.3M | $180.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $3.18 | $1.30 | $3.64 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.70 | $3.18 | $1.30 | $3.64 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $638.4M | $694.4M | $524.9M | $401.7M | $295.3M | |
| EBIT | $570.3M | $640M | $464.3M | $347.6M | $239.6M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.3B | $1.9B | $1.6B | |
| Operating Income (Reported) | $570.3M | $640M | $464.3M | $347.6M | $239.6M | |
| Operating Income (Adjusted) | $570.3M | $640M | $464.3M | $347.6M | $239.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.8B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.4B | $1.1B | $866.7M | |
| Gross Profit | $592.4M | $581.1M | $453M | $350.2M | $277.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $85.2M | $87.3M | $103.4M | $104.7M | |
| Other Inc / (Exp) | $12.8M | -$9.4M | -$94.7M | $211.2M | -$119.3M | |
| Operating Expenses | $75.6M | $85.2M | $89M | $103.4M | $104.7M | |
| Operating Income | $516.8M | $496M | $364M | $246.8M | $173.2M | |
| Net Interest Expenses | $2.5M | $3.6M | $7.9M | $533.4K | $4.2M | |
| EBT. Incl. Unusual Items | $526.8M | $493.5M | $302.7M | $524.6M | $78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.8M | $96.4M | $86.2M | $41.8M | $41M | |
| Net Income to Company | $611.5M | $396.8M | $215.1M | $490.2M | $39.1M | |
| Minority Interest in Earnings | -$8.6K | $200 | -$252.9K | -$114.9K | -$80.8K | |
| Net Income to Common Excl Extra Items | $412M | $397.1M | $216.5M | $482.7M | $37.2M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.58 | $1.41 | $3.14 | $0.24 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.58 | $1.41 | $3.14 | $0.24 | |
| Weighted Average Basic Share | $486.1M | $462.4M | $461.9M | $461.4M | $460.6M | |
| Weighted Average Diluted Share | $486.1M | $462.4M | $461.9M | $461.4M | $460.6M | |
| EBITDA | $558.4M | $537.1M | $410.2M | $289.2M | $214.8M | |
| EBIT | $514.4M | $496M | $364M | $246.8M | $173.2M | |
| Revenue (Reported) | $2.1B | $2.2B | $1.8B | $1.4B | $1.1B | |
| Operating Income (Reported) | $516.8M | $496M | $364M | $246.8M | $173.2M | |
| Operating Income (Adjusted) | $514.4M | $496M | $364M | $246.8M | $173.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.4M | $739.3M | $1.1B | $1.4B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255M | $313.6M | $340.4M | $335.4M | $216M | |
| Inventory | $456.1M | $574.1M | $656.4M | $602.5M | $536.9M | |
| Prepaid Expenses | $42.9M | $73.6M | $75.9M | $49.1M | $21.4M | |
| Other Current Assets | -- | -- | -- | -- | $20M | |
| Total Current Assets | $1.2B | $1.7B | $2.2B | $2.5B | $2.2B | |
| Property Plant And Equipment | $801.7M | $782.4M | $861.2M | $1.1B | $944.1M | |
| Long-Term Investments | -- | $84M | $180.2M | $193.7M | $156.2M | |
| Goodwill | $91.2M | $88.6M | $93.1M | $106.8M | $87.8M | |
| Other Intangibles | $25.6M | $24.4M | $26.2M | $28.5M | $21.7M | |
| Other Long-Term Assets | $60.8M | $74.7M | $76.4M | $89.5M | $81.7M | |
| Total Assets | $2.3B | $2.8B | $3.5B | $4B | $3.5B | |
| Accounts Payable | $268.8M | $337.7M | $482.9M | $439.5M | $200.4M | |
| Accrued Expenses | $63.7M | $51.8M | -- | -- | $835.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $299.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $219.1M | |
| Total Current Liabilities | $423.5M | $532.6M | $777.6M | $765.9M | $490.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $627.5M | $766M | $1B | $1B | $676M | |
| Common Stock | $142.4M | $118.3M | $124.2M | $142.9M | $116.4M | |
| Other Common Equity Adj | $145.7M | $138M | $123.9M | $154.1M | $120.5M | |
| Common Equity | $1.7B | $2B | $2.5B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $2M | $1.9M | $1.5M | $1.4M | |
| Total Equity | $1.7B | $2.1B | $2.5B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3.5B | $4B | $3.5B | |
| Cash and Short Terms | $388.4M | $739.3M | $1.1B | $1.4B | $1.4B | |
| Total Debt | $302.6K | -- | -- | -- | $153M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613.2M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362M | $379.2M | $396.1M | $289.5M | $275.4M | |
| Inventory | $587.1M | $734.2M | $747.2M | $608.8M | $545.4M | |
| Prepaid Expenses | -- | $9.6M | $5.4M | $6.6M | $11.5M | |
| Other Current Assets | $71.4M | $89.8M | $64.6M | $28M | -- | |
| Total Current Assets | $1.8B | $2.3B | $2.7B | $2.5B | $2.5B | |
| Property Plant And Equipment | $778.5M | $810.7M | $992.5M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | $32.5M | |
| Goodwill | $88.4M | -- | $103.4M | $92.3M | -- | |
| Other Intangibles | $24.6M | -- | $28.5M | $23.7M | -- | |
| Other Long-Term Assets | $61.5M | $74.9M | $77M | $77.7M | -- | |
| Total Assets | $2.7B | $3.3B | $4B | $3.8B | $3.9B | |
| Accounts Payable | $390.3M | $421.5M | $461M | $324.8M | $133.4M | |
| Accrued Expenses | $663.4K | $693.4K | $809.1K | $834.8K | -- | |
| Current Portion Of Long-Term Debt | $301.7K | $302.9K | $303.3K | $302.1K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $58.8M | $160.3M | $196.4M | $221M | -- | |
| Total Current Liabilities | $510M | $701.3M | $793.6M | $681.2M | $412.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.5M | $926.9M | $1B | $888.1M | $622M | |
| Common Stock | $117.8M | $120.4M | $139.3M | $123.5M | $132M | |
| Other Common Equity Adj | $243.7M | -- | $397.4M | $354.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $2M | $1.7M | $1.4M | $1.3M | |
| Total Equity | $2B | $2.4B | $2.9B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $4B | $3.8B | $3.9B | |
| Cash and Short Terms | $613.2M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Total Debt | $301.3K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.2M | $465.5M | $382.7M | $240.9M | $571.8M | |
| Depreciation & Amoritzation | $68.1M | $57.9M | $55.5M | $58.4M | $58.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.7M | -$94.5M | -$35.5M | $28.8M | -$71.4M | |
| Change in Inventories | -$36.5M | -$133.8M | -$76.6M | $90.7M | $19.5M | |
| Cash From Operations | $170.4M | $412.3M | $456.2M | $284.2M | $390.8M | |
| Capital Expenditures | $44.6M | $53M | $85.9M | $140.5M | $116M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$53M | -$227.8M | -$124.9M | -$103.5M | |
| Dividends Paid (Ex Special Dividend) | -$93.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $118.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | $3.7M | $4.5M | $5M | $6.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97.8M | -$3.7M | $113.9M | -$5M | -$6.9M | |
| Beginning Cash (CF) | $349.2M | $739.3M | $1.1B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6M | $364.8M | $318.8M | $114.9M | $304.1M | |
| Ending Cash (CF) | $362.4M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Levered Free Cash Flow | $125.8M | $359.3M | $370.2M | $143.7M | $274.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.5M | $94.5M | $103.4M | $170.7M | $24.1M | |
| Depreciation & Amoritzation | $14.8M | $13.9M | $15.4M | $13.6M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.6M | -$53.1M | -$10.5M | -$25.3M | -$21.6M | |
| Change in Inventories | -$92.2M | $41.2M | $53.5M | -$20.7M | $34M | |
| Cash From Operations | $129.6M | $267.2M | $156.8M | $59.9M | $34.1M | |
| Capital Expenditures | $17.3M | $7.5M | $23.5M | $40.7M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$84M | -$14M | -$52.1M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $589.8K | $1.5M | $1.7M | $5M | $1.5M | |
| Other Financing Activities | -- | -$78.5M | -- | -- | -- | |
| Cash From Financing | -$589.8K | -$1.5M | -$1.7M | -$15.1M | -$1.5M | |
| Beginning Cash (CF) | $613.2M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | $9.9M | $1M | $7.4M | $17.1M | -$925.9K | |
| Additions / Reductions | $121.9M | $182.8M | $148.6M | $9.8M | $1.3M | |
| Ending Cash (CF) | $745M | $1.3B | $1.5B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $112.2M | $259.8M | $133.3M | $19.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.8M | $373.4M | $200.3M | $567.5M | $180.3M | |
| Depreciation & Amoritzation | $67.5M | $54.3M | $60.6M | $54.4M | $55.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.4M | -$27.7M | $41.8M | -$83.6M | $11.1M | |
| Change in Inventories | -$117.8M | -$60M | $8M | $28.5M | $28.7M | |
| Cash From Operations | $375.9M | $585.7M | $221.4M | $424.8M | $42.5M | |
| Capital Expenditures | $69.1M | $53.2M | $155M | $146.6M | $133.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.5M | -$132.3M | -$182.3M | -$155M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $118.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.9M | $4.4M | $5M | $6.1M | $6.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.4M | $113.1M | -$6.1M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.6M | $443.7M | $108.5M | $271.7M | -$41.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.7M | $532.5M | $66.4M | $278.2M | -$90.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $611.5M | $396.8M | $215.1M | $490.2M | $39.1M | |
| Depreciation & Amoritzation | $44.4M | $41.2M | $46.4M | $42.8M | $41.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$142.4M | -$86.3M | -$9M | -$93M | -$23.6M | |
| Change in Inventories | -$107.6M | -$74.8M | $9.7M | -$8.5M | $28.6M | |
| Cash From Operations | $283.3M | $438.7M | $204.7M | $337.2M | -$17.6M | |
| Capital Expenditures | $43.6M | $29.2M | $98.5M | $83.4M | $100M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | -$108.9M | -$63.8M | -$85.9M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | $3.4M | $3.9M | $5M | $4.7M | |
| Other Financing Activities | -- | -$78.5M | -- | -- | -- | |
| Cash From Financing | -$4.5M | -$3.4M | -$3.9M | -$5M | -$4.7M | |
| Beginning Cash (CF) | $1.4B | $2.8B | $3.7B | $4.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | $8.5M | -$6M | -$26.4M | $21.1M | -$819.2K | |
| Additions / Reductions | $245.1M | $320.4M | $110.6M | $267.4M | -$80.9M | |
| Ending Cash (CF) | $1.7B | $3.1B | $3.8B | $4.7B | $4.3B | |
| Levered Free Cash Flow | $239.8M | $409.4M | $106.2M | $253.9M | -$117.6M | |
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Financial Ratios
SIM
Sector
P/E ratio
24.90x
19.42x
PEG ratio
0.25x
-0.02x
P/B ratio
1.38x
1.72x
Price / LTM sales
2.84x
1.55x
Growth Metrics
SIM
Sector
Revenue growth
-11.03%
2.23%
Earnings growth
-85.18%
--
Revenue (5-year growth)
0.68%
3.12%
Earnings forecast
--
$0.02
Profitability
SIM
Sector
Profitability FY 2024
$416M
--
Return on invested capital
5.88%
-8.8%
Return on assets
4.85%
-9.86%
Return on equity
5.94%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
SIM
Sector
Total cash
$1.5B
$2.6M
Short term investments
--
$229.2K
Total assets
$3.5B
$17M
Long term debt
--
--
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