Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
AR Quote, Financials, Valuation and Earnings
Last price:
$34.16
Seasonality move
:
7.48%
Day range:
$33.98 - $34.46
52-week range:
$29.10 - $44.02
Dividend yield:
0%
P/E ratio:
19.56x
P/S ratio:
2.13x
P/B ratio:
1.43x
Volume:
4.3M
Avg. volume:
5.3M
1-year change:
2.83%
Market cap:
$10.5B
Revenue:
$4.3B
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $6.6B | $8.8B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | -15.37% | 150.54% | 33.53% | -48.42% | -4.23% | |
| Cost of Revenues | $3.6B | $4.4B | $4.2B | $4B | $4B | |
| Gross Profit | -$514.4M | $2.2B | $4.5B | $558.2M | $282.2M | |
| Gross Profit Margin | -16.68% | 33.53% | 51.84% | 12.36% | 6.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $603.9M | $145M | $172.9M | $224.5M | $229.3M | |
| Other Inc / (Exp) | -$663.1M | -$2.1B | -$1.8B | $145.4M | $41.2M | |
| Operating Expenses | $280.5M | $145M | $172.9M | $224.9M | $229.7M | |
| Operating Income | -$795M | $2.1B | $4.4B | $333.4M | $52.5M | |
| Net Interest Expenses | $199.9M | $181.9M | $125.4M | $117.9M | $118.2M | |
| EBT. Incl. Unusual Items | -$1.7B | -$228.2M | $2.5B | $361M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$397.5M | -$74.1M | $448.7M | $63.6M | -$118.2M | |
| Net Income to Company | -$1.3B | -$154.1M | $2B | $297.3M | $93.7M | |
| Minority Interest in Earnings | -$7.5M | $32.8M | $127.2M | $98.9M | $36.5M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$154.1M | $2B | $297.3M | $93.7M | |
| Basic EPS (Cont. Ops) | -$4.65 | -$0.61 | $6.18 | $0.66 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$4.65 | -$0.61 | $5.77 | $0.64 | $0.18 | |
| Weighted Average Basic Share | $272.4M | $308.1M | $307.2M | $299.8M | $309.5M | |
| Weighted Average Diluted Share | $272.4M | $308.1M | $329.2M | $311.6M | $313.4M | |
| EBITDA | -$592.7M | $2.8B | $5.1B | $1.1B | $818.3M | |
| EBIT | -$1.5B | $2.1B | $4.4B | $333.4M | $52.5M | |
| Revenue (Reported) | $3.1B | $6.6B | $8.8B | $4.5B | $4.3B | |
| Operating Income (Reported) | -$795M | $2.1B | $4.4B | $333.4M | $52.5M | |
| Operating Income (Adjusted) | -$1.5B | $2.1B | $4.4B | $333.4M | $52.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $1.1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 169.81% | 45.44% | -56.74% | -7.59% | 13.22% | |
| Cost of Revenues | $1.2B | $1.2B | $984.9M | $1B | $1B | |
| Gross Profit | $627.9M | $1.4B | $137.8M | $22.3M | $160.8M | |
| Gross Profit Margin | 35.19% | 53.94% | 12.28% | 2.15% | 13.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $42.9M | $58.4M | $54.6M | $56.9M | |
| Other Inc / (Exp) | -$1.3B | -$598.2M | -$1.3M | $32.8M | -- | |
| Operating Expenses | $32.4M | $42.9M | $58.5M | $55M | $57M | |
| Operating Income | $595.5M | $1.4B | $79.3M | -$32.7M | $103.8M | |
| Net Interest Expenses | $45.4M | $28.3M | $31.6M | $28.3M | $18.2M | |
| EBT. Incl. Unusual Items | -$725.2M | $730.3M | $46.3M | -$28.1M | $128.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158.7M | $135.8M | $13.7M | -$3M | $43.3M | |
| Net Income to Company | -$566.6M | $594.5M | $32.6M | -$25.2M | $85.6M | |
| Minority Interest in Earnings | -$17.3M | $34.7M | $14.8M | $10.2M | $9.4M | |
| Net Income to Common Excl Extra Items | -$566.6M | $594.5M | $32.6M | -$25.2M | $85.6M | |
| Basic EPS (Cont. Ops) | -$1.75 | $1.83 | $0.06 | -$0.11 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.75 | $1.72 | $0.06 | -$0.11 | $0.24 | |
| Weighted Average Basic Share | $313.8M | $305.3M | $300.1M | $311M | $308.8M | |
| Weighted Average Diluted Share | $313.8M | $326M | $311.5M | $311M | $311M | |
| EBITDA | $779.1M | $1.5B | $256.4M | $157.6M | $293.6M | |
| EBIT | $595.5M | $1.4B | $79.3M | -$32.7M | $103.8M | |
| Revenue (Reported) | $1.8B | $2.6B | $1.1B | $1B | $1.2B | |
| Operating Income (Reported) | $595.5M | $1.4B | $79.3M | -$32.7M | $103.8M | |
| Operating Income (Adjusted) | $595.5M | $1.4B | $79.3M | -$32.7M | $103.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.9B | $5.2B | $4.3B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.3B | $3.9B | $4B | $4.1B | |
| Gross Profit | $1.2B | $4.7B | $1.3B | $305M | $914.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.9M | $159.3M | $219.5M | $224.8M | $236M | |
| Other Inc / (Exp) | -$2.3B | -$1.6B | $240M | $110.8M | -- | |
| Operating Expenses | $141.9M | $159.3M | $219.8M | $225.2M | $236.1M | |
| Operating Income | $1.1B | $4.5B | $1.1B | $79.8M | $678.7M | |
| Net Interest Expenses | $185M | $144M | $110.4M | $123.8M | $88.6M | |
| EBT. Incl. Unusual Items | -$1.3B | $2.8B | $1.2B | $66.8M | $617.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$313.9M | $571.8M | $186.4M | $16M | $29.8M | |
| Net Income to Company | -$1B | $2.2B | $1B | $6.3M | $587.8M | |
| Minority Interest in Earnings | $1.6M | $120M | $141.6M | $48.5M | $40.1M | |
| Net Income to Common Excl Extra Items | -$1B | $2.2B | $1B | $50.8M | $587.8M | |
| Basic EPS (Cont. Ops) | -$3.24 | $6.67 | $2.94 | $0.02 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$3.29 | $6.16 | $2.78 | $0.01 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $5.2B | $1.8B | $825.7M | $1.5B | |
| EBIT | $1.1B | $4.5B | $1.1B | $79.8M | $678.7M | |
| Revenue (Reported) | $5.6B | $8.9B | $5.2B | $4.3B | $5B | |
| Operating Income (Reported) | $1.1B | $4.5B | $1.1B | $79.8M | $678.7M | |
| Operating Income (Adjusted) | $1.1B | $4.5B | $1.1B | $79.8M | $678.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.9B | $3.3B | $3.1B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $2.9B | $3B | $3B | |
| Gross Profit | $1.2B | $3.7B | $422.2M | $112.1M | $799.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.8M | $123M | $169.6M | $169.9M | $176.6M | |
| Other Inc / (Exp) | -$2.4B | -$1.9B | $104.9M | $70.2M | $13.2M | |
| Operating Expenses | $125M | $123M | $169.9M | $170.3M | $176.6M | |
| Operating Income | $1.1B | $3.5B | $252.3M | -$58.2M | $622.6M | |
| Net Interest Expenses | $138.1M | $100.3M | $85.3M | $91.1M | $61.6M | |
| EBT. Incl. Unusual Items | -$1.4B | $1.5B | $271.9M | -$79.1M | $617.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$337.6M | $308.3M | $46M | -$14M | $145.9M | |
| Net Income to Company | -$1.1B | $1.2B | $225.9M | -$65.1M | $471.6M | |
| Minority Interest in Earnings | -$10.7M | $63.4M | $77.8M | $27.3M | $30.9M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.2B | $225.9M | -$65.1M | $471.6M | |
| Basic EPS (Cont. Ops) | -$3.50 | $3.80 | $0.50 | -$0.30 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$3.50 | $3.51 | $0.47 | -$0.30 | $1.41 | |
| Weighted Average Basic Share | $918.4M | $930M | $897M | $926.8M | $930.4M | |
| Weighted Average Diluted Share | $918.4M | $974.6M | $923.5M | $934.3M | $939M | |
| EBITDA | $530.8M | $4.1B | $770.5M | $512.7M | $1.2B | |
| EBIT | -$36.3M | $3.5B | $252.3M | -$58.2M | $622.6M | |
| Revenue (Reported) | $4.1B | $6.9B | $3.3B | $3.1B | $3.8B | |
| Operating Income (Reported) | $1.1B | $3.5B | $252.3M | -$58.2M | $622.6M | |
| Operating Income (Adjusted) | -$36.3M | $3.5B | $252.3M | -$58.2M | $622.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.5M | $79M | $35.5M | $42.6M | $34.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $10.6M | $12.9M | $12.4M | |
| Other Current Assets | $15.2M | $14.9M | $31.9M | $14.2M | $6M | |
| Total Current Assets | $574.1M | $686.1M | $787.5M | $475.7M | $507.5M | |
| Property Plant And Equipment | $12.3B | $12.9B | $13.1B | $12.8B | $12.2B | |
| Long-Term Investments | $255.1M | $246.8M | $230.3M | $227.8M | $232.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8M | $16.7M | $17.1M | $25.4M | $33.2M | |
| Total Assets | $13.2B | $14.9B | $14.7B | $14.7B | $14.1B | |
| Accounts Payable | $26.7M | $101.1M | $158.3M | $125.3M | $173.3M | |
| Accrued Expenses | $302.7M | $377.7M | $375.5M | $328.8M | $322M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266M | $456.3M | $556.6M | $540.1M | $493.9M | |
| Other Current Liabilities | $33.5M | $571M | $99.5M | $16.5M | $35M | |
| Total Current Liabilities | $983.1M | $2.1B | $1.8B | $1.5B | $1.4B | |
| Long-Term Debt | $3B | $5.1B | $4.1B | $4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.8B | $7.7B | $7.6B | $6.9B | |
| Common Stock | $2.7M | $3.1M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8B | $5.8B | $6.8B | $6.9B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $322.6M | $308.9M | $262.6M | $232.7M | $194.9M | |
| Total Equity | $6.1B | $6.1B | $7B | $7.1B | $7.2B | |
| Total Liabilities and Equity | $13.2B | $14.9B | $14.7B | $14.7B | $14.1B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $3B | $5.1B | $4.1B | $4B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $23.8M | $36.9M | $26.2M | $37.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $7M | $9.3M | |
| Other Current Assets | $20.9M | $28.6M | $9.5M | $11.6M | -- | |
| Total Current Assets | $708.9M | $977.7M | $422.4M | $368.6M | $427.8M | |
| Property Plant And Equipment | $12.5B | $13.2B | $13.1B | $12.6B | $12.2B | |
| Long-Term Investments | $251.4M | $230.2M | $226.7M | $229.4M | $257.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $13.2M | $21M | $33.6M | -- | |
| Total Assets | $13.5B | $14.4B | $13.7B | $13.2B | $12.9B | |
| Accounts Payable | $140M | $178.2M | $171.3M | $129.8M | $165.5M | |
| Accrued Expenses | $398.3M | $373.3M | $312.6M | $284.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $353.5M | $535.3M | $551M | $505.7M | -- | |
| Other Current Liabilities | $1.5B | $618.2M | $37.4M | $18.4M | -- | |
| Total Current Liabilities | $2.8B | $2.5B | $1.5B | $1.3B | $1.4B | |
| Long-Term Debt | $5B | $4.2B | $4.2B | $3.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.9B | $6.6B | $6B | $5.4B | |
| Common Stock | $3.1M | $3M | $3M | $3.1M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $284.9M | $258.8M | $236.1M | $201.4M | $171.8M | |
| Total Equity | $5.1B | $6.5B | $7.1B | $7.2B | $7.5B | |
| Total Liabilities and Equity | $13.5B | $14.4B | $13.7B | $13.2B | $12.9B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $5.3B | $4.2B | $4.2B | $3.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$154.1M | $2B | $297.3M | $93.7M | |
| Depreciation & Amoritzation | -- | $745.8M | $685.2M | $750.1M | $765.8M | |
| Stock-Based Compensation | $23.3M | $20.4M | $35.4M | $59.5M | $66.5M | |
| Change in Accounts Receivable | -$116.9M | -$221.7M | -$72.7M | $314.4M | -$27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $735.6M | $1.7B | $3.1B | $994.7M | $849.3M | |
| Capital Expenditures | $48.1M | $715.9M | $946.4M | $1.1B | $723.7M | |
| Cash Acquisitions | $125M | -- | -- | -- | -- | |
| Cash From Investing | -$530.1M | -$659.8M | -$943.6M | -$1.1B | -$714.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.5M | $6.8B | $6.3B | $4.5B | $4.1B | |
| Long-Term Debt Repaid | -$1.2B | -$7.7B | -$7.3B | -$4.1B | -$4.2B | |
| Repurchase of Common Stock | -$43.4M | -- | $873.7M | $75.4M | -- | |
| Other Financing Activities | $304.4M | -$92M | -$241.1M | -$160.6M | -$111.1M | |
| Cash From Financing | -$205.6M | -$1B | -$2.1B | $146M | -$135.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $687.5M | $944.2M | $2.1B | -$146.5M | $125.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$566.6M | $594.5M | $32.6M | -$25.2M | $85.6M | |
| Depreciation & Amoritzation | $183.6M | $170.2M | $177.1M | $190.3M | $189.7M | |
| Stock-Based Compensation | $5.3M | $10.4M | $18.5M | $16.1M | $15.5M | |
| Change in Accounts Receivable | -$162.4M | $29.3M | -$50M | $40.7M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $312.7M | $1.1B | $183.4M | $166.2M | $310.1M | |
| Capital Expenditures | $205.2M | $244.7M | $276.2M | $180.9M | $453.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.6M | -$243.5M | -$276.1M | -$174.1M | -$448.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$61.8M | $969.7M | $1.4B | -- | |
| Long-Term Debt Repaid | -$92.2M | -$352.6M | -$855.5M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $382.4M | -- | -- | $51.4M | |
| Other Financing Activities | -$22.5M | -$47.4M | -$21.5M | -$22.8M | -- | |
| Cash From Financing | -$114.6M | -$844.1M | $92.7M | $7.9M | $138.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | -- | -- | -- | -- | |
| Ending Cash (CF) | -$4.5M | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.5M | $843M | -$92.9M | -$14.7M | -$143.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $2.2B | $1B | $6.3M | $587.8M | |
| Depreciation & Amoritzation | $776.9M | $694M | $688.2M | $802.8M | $815M | |
| Stock-Based Compensation | $21.5M | $28.5M | $57.2M | $63.8M | $63.7M | |
| Change in Accounts Receivable | -$319.2M | -$260.8M | $537.8M | $79.7M | -$31.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $3.1B | $1.2B | $883.5M | $1.5B | |
| Capital Expenditures | $658.9M | $926.4M | $1.1B | $822.4M | $998.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$600.5M | -$872.7M | -$1.1B | -$814.9M | -$980.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $5B | $9.8B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$6.2B | -$9.4B | -$4.3B | -- | |
| Repurchase of Common Stock | -- | $675.4M | $273.7M | -$1K | $136.3M | |
| Other Financing Activities | -$18.1M | -$221.8M | -$193.5M | -$120.9M | -- | |
| Cash From Financing | -$818.6M | -$2.2B | -$18.4M | -$68.6M | -$558.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $760.2M | $2.1B | $18.3M | $61.1M | $540.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $1.2B | $225.9M | -$65.1M | $471.6M | |
| Depreciation & Amoritzation | $183.6M | $515.3M | $518.2M | $570.9M | $565.5M | |
| Stock-Based Compensation | $15.2M | $23.2M | $45M | $49.3M | $46.5M | |
| Change in Accounts Receivable | -$238.5M | -$277.7M | $332.9M | $98.1M | $94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2.6B | $682.5M | $571.3M | $1.3B | |
| Capital Expenditures | $237M | $721.4M | $914.6M | $595.7M | $870.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$505.5M | -$718.4M | -$914.1M | -$588.3M | -$854.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $9M | $3.5B | $3.3B | $2.3B | |
| Long-Term Debt Repaid | -$2.4B | -$1B | -$3.1B | -$3.2B | -$2.7B | |
| Repurchase of Common Stock | -- | $675.4M | $75.4M | -- | $136.3M | |
| Other Financing Activities | -$50M | -$179.8M | -$132.3M | -$92.5M | -$64.8M | |
| Cash From Financing | -$679.5M | -$1.9B | $231.6M | $17M | -$406M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $948M | $1.9B | -$232M | -$24.4M | $390M | |
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Financial Ratios
AR
Sector
P/E ratio
19.56x
12.69x
PEG ratio
0.00x
0.00x
P/B ratio
1.43x
0.96x
Price / LTM sales
2.13x
0.95x
Growth Metrics
AR
Sector
Revenue growth
13.22%
-3.55%
Earnings growth
315.58%
-12.06%
Revenue (5-year growth)
1.86%
4.93%
Earnings forecast
$0.25
$0.19
Profitability
AR
Sector
Profitability FY 2024
$282.2M
$15.2M
Return on invested capital
5.25%
1.88%
Return on assets
4.45%
0.5%
Return on equity
7.99%
3.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
AR
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$14.1B
$291.1M
Long term debt
$3.1B
$15.1M
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