Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
BAK Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
3.32%
Day range:
$2.91 - $3.13
52-week range:
$2.32 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
163.06x
Volume:
875.6K
Avg. volume:
971.6K
1-year change:
-21.63%
Market cap:
$1.2B
Revenue:
$14.4B
EPS (TTM):
-$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $19.6B | $18.7B | $14.1B | $14.4B | |
| Revenue Growth (YoY) | -14.43% | 72.46% | -4.52% | -24.4% | 1.64% | |
| Cost of Revenues | $9.2B | $13.7B | $16.5B | $13.5B | $13.2B | |
| Gross Profit | $2.1B | $5.8B | $2.2B | $604.8M | $1.1B | |
| Gross Profit Margin | 18.63% | 29.79% | 11.77% | 4.28% | 7.75% | |
| R&D Expenses | $48.6M | $55M | $72.5M | $76.7M | $85.9M | |
| Selling, General & Admin | $779.6M | $903.3M | $1B | $955.2M | $944.7M | |
| Other Inc / (Exp) | -$2.6B | -$1.1B | -$460.2M | -$106.4M | -$2.5B | |
| Operating Expenses | $2B | $975.6M | $1B | $1.4B | $1.3B | |
| Operating Income | $95.8M | $4.9B | $1.2B | -$839.5M | -$205.9M | |
| Net Interest Expenses | $709.2M | $844.1M | $791.9M | $971.4M | $1.1B | |
| EBT. Incl. Unusual Items | -$1.9B | $3.3B | $2.4M | -$1.2B | -$3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517.3M | $741.2M | $168M | -$260.7M | -$1.1B | |
| Net Income to Company | -$1.9B | $3.3B | $9.2M | -$1.2B | -$3.3B | |
| Minority Interest in Earnings | -$62.7M | -$4.3M | -$93.9M | -$62.3M | -$135.8M | |
| Net Income to Common Excl Extra Items | -$1.4B | $2.6B | -$158.9M | -$979M | -$2.2B | |
| Basic EPS (Cont. Ops) | -$3.26 | $6.51 | -$0.16 | -$2.30 | -$5.27 | |
| Diluted EPS (Cont. Ops) | -$3.26 | $6.50 | -$0.16 | -$2.30 | -$5.27 | |
| Weighted Average Basic Share | $398M | $398.1M | $398.2M | $398.5M | $398.6M | |
| Weighted Average Diluted Share | $398M | $398.6M | $398.6M | $398.5M | $398.6M | |
| EBITDA | $940M | $5.7B | $2.1B | $202.8M | $712.3M | |
| EBIT | $95.8M | $4.9B | $1.2B | -$839.5M | -$205.9M | |
| Revenue (Reported) | $11.3B | $19.6B | $18.7B | $14.1B | $14.4B | |
| Operating Income (Reported) | $95.8M | $4.9B | $1.2B | -$839.5M | -$205.9M | |
| Operating Income (Adjusted) | $95.8M | $4.9B | $1.2B | -$839.5M | -$205.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $4.8B | $3.4B | $3.8B | $3.2B | |
| Revenue Growth (YoY) | 81.93% | -10.56% | -29.43% | 12.27% | -17.2% | |
| Cost of Revenues | $3.8B | $4.4B | $3.3B | $3.4B | $3.1B | |
| Gross Profit | $1.6B | $424.8M | $116.6M | $405.5M | $80M | |
| Gross Profit Margin | 29.35% | 8.78% | 3.41% | 10.58% | 2.52% | |
| R&D Expenses | $14.1M | $19.9M | $18.9M | $19.7M | $22.2M | |
| Selling, General & Admin | $241M | $248.7M | $244.8M | $230.8M | $226.5M | |
| Other Inc / (Exp) | -$398.2M | -$189.5M | -$300.5M | -$214.6M | -- | |
| Operating Expenses | $344.2M | $248.6M | $242.4M | $302.9M | $328.3M | |
| Operating Income | $1.2B | $176.2M | -$125.9M | $102.6M | -$248.3M | |
| Net Interest Expenses | $202.9M | $197.1M | $252M | $245.8M | $263.2M | |
| EBT. Incl. Unusual Items | $653.9M | -$191.6M | -$620M | -$238.4M | -$472.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | $79.4M | -$96.7M | -$80.1M | -$443.6M | |
| Net Income to Company | $676.2M | -$207.8M | -$604.4M | -$213.9M | -$459.7M | |
| Minority Interest in Earnings | -$3.7M | -$60.8M | -$28.6M | -$49.8M | -$27.2M | |
| Net Income to Common Excl Extra Items | $672.6M | -$271M | -$523.9M | -$156.7M | -$31.9M | |
| Basic EPS (Cont. Ops) | $1.70 | -$0.53 | -$1.24 | -$0.27 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.70 | -$0.53 | -$1.24 | -$0.27 | -$0.01 | |
| Weighted Average Basic Share | $398.2M | $398.3M | $398.6M | $398.6M | $398.6M | |
| Weighted Average Diluted Share | $398.2M | $398.3M | $398.6M | $398.6M | $398.6M | |
| EBITDA | $1.4B | $400.4M | $137.4M | $335.8M | -$49.2M | |
| EBIT | $1.2B | $176.2M | -$125.9M | $102.6M | -$248.3M | |
| Revenue (Reported) | $5.4B | $4.8B | $3.4B | $3.8B | $3.2B | |
| Operating Income (Reported) | $1.2B | $176.2M | -$125.9M | $102.6M | -$248.3M | |
| Operating Income (Adjusted) | $1.2B | $176.2M | -$125.9M | $102.6M | -$248.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $20.2B | $14.4B | $14.5B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $16.8B | $14B | $13.4B | $12.4B | |
| Gross Profit | $5.6B | $3.3B | $384M | $1.1B | $564.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.6M | $67.3M | $76M | $84.8M | $87.1M | |
| Selling, General & Admin | $855.4M | $998.7M | $979.3M | $948.8M | $932.3M | |
| Other Inc / (Exp) | -$192.8M | -$996M | $1.3M | -$1.4B | -- | |
| Operating Expenses | $1.1B | $1.2B | $989.7M | $1.1B | $1.2B | |
| Operating Income | $4.5B | $2.2B | -$605.7M | $12.9M | -$684M | |
| Net Interest Expenses | $644.4M | $836M | $911.5M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $3.5B | $632.9M | -$1.3B | -$2.2B | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816M | $367.9M | -$313.6M | -$638.3M | -$855.1M | |
| Net Income to Company | $3.6B | $620.6M | -$1.3B | -$2.2B | -$2B | |
| Minority Interest in Earnings | $13.6M | -$71.2M | -$61M | -$127.2M | -$101.3M | |
| Net Income to Common Excl Extra Items | $2.7B | $271.2M | -$1B | -$1.5B | -$1B | |
| Basic EPS (Cont. Ops) | $6.76 | $0.86 | -$2.36 | -$3.54 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $6.76 | $0.86 | -$2.36 | -$3.54 | -$2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3B | $3.2B | $430.3M | $1B | $132.4M | |
| EBIT | $4.5B | $2.2B | -$605.7M | $12.9M | -$684M | |
| Revenue (Reported) | $18B | $20.2B | $14.4B | $14.5B | $12.9B | |
| Operating Income (Reported) | $4.5B | $2.2B | -$605.7M | $12.9M | -$684M | |
| Operating Income (Adjusted) | $4.5B | $2.2B | -$605.7M | $12.9M | -$684M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.1B | $10.7B | $11.1B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $12.9B | $10.3B | $10.2B | $9.3B | |
| Gross Profit | $4.8B | $2.2B | $398.9M | $916.8M | $367.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.2M | $49.7M | $53.3M | $61.4M | $62.8M | |
| Selling, General & Admin | $643.3M | $739.3M | $702.6M | $695.7M | $683.3M | |
| Other Inc / (Exp) | -$561.2M | -$514.7M | -$70.4M | -$1.4B | $685.2M | |
| Operating Expenses | $568.4M | $762.6M | $709.7M | $844.8M | $767.4M | |
| Operating Income | $4.2B | $1.5B | -$310.8M | $72M | -$399.5M | |
| Net Interest Expenses | $591.7M | $584.7M | $702.6M | $764.5M | $756.5M | |
| EBT. Incl. Unusual Items | $3.1B | $410.5M | -$893.2M | -$1.8B | -$427.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $602.8M | $228.3M | -$248.2M | -$623.1M | -$436.8M | |
| Net Income to Company | $3.1B | $438.2M | -$867.7M | -$1.8B | -$410M | |
| Minority Interest in Earnings | $7.8M | -$60.1M | -$28.1M | -$91.7M | -$60.2M | |
| Net Income to Common Excl Extra Items | $2.5B | $187.4M | -$643.5M | -$1.2B | $7.3M | |
| Basic EPS (Cont. Ops) | $6.37 | $0.62 | -$1.54 | -$2.75 | $0.17 | |
| Diluted EPS (Cont. Ops) | $6.37 | $0.62 | -$1.54 | -$2.75 | $0.17 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $4.7B | $2.1B | $452.8M | $800.4M | $221.6M | |
| EBIT | $4.2B | $1.5B | -$310.8M | $72M | -$399.5M | |
| Revenue (Reported) | $14.5B | $15.1B | $10.7B | $11.1B | $9.7B | |
| Operating Income (Reported) | $4.2B | $1.5B | -$310.8M | $72M | -$399.5M | |
| Operating Income (Adjusted) | $4.2B | $1.5B | -$310.8M | $72M | -$399.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.2B | $2.8B | $3.9B | $2.7B | |
| Short Term Investments | $697.7M | $626.7M | $434M | $1B | $289M | |
| Accounts Receivable, Net | $911M | $1.3B | $612.1M | $599.1M | $576.6M | |
| Inventory | $1.6B | $2.9B | $2.7B | $2.6B | $2.2B | |
| Prepaid Expenses | $66.4M | $78.2M | $23.5M | $32.3M | $34.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $7.1B | $6.5B | $7.7B | $6B | |
| Property Plant And Equipment | $7.5B | $7.2B | $7.9B | $8.7B | $7.1B | |
| Long-Term Investments | $60.2M | $50.9M | $82.5M | $134.2M | $86.9M | |
| Goodwill | $396M | $369.4M | $394.7M | -- | $353M | |
| Other Intangibles | $148.1M | $146.9M | $176.8M | -- | $195M | |
| Other Long-Term Assets | $41.3M | $34.8M | $40.7M | $36.7M | -- | |
| Total Assets | $16.6B | $16.6B | $16.7B | $18.9B | $16.4B | |
| Accounts Payable | $1.9B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Accrued Expenses | $156.7M | $210M | $156.6M | $170.6M | $167.1M | |
| Current Portion Of Long-Term Debt | $1.7B | $267.2M | $425.5M | $570.3M | $507.2M | |
| Current Portion Of Capital Lease Obligations | $172.2M | $121.2M | $196.7M | $201.5M | $161.8M | |
| Other Current Liabilities | $190.3M | $109.4M | $36.9M | $12M | $34.3M | |
| Total Current Liabilities | $5.5B | $4.5B | $4.6B | $5B | $4.6B | |
| Long-Term Debt | $9.7B | $9.3B | $9.6B | $11.6B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $15.5B | $15.5B | $18.2B | $17.1B | |
| Common Stock | $1.5B | $1.4B | $1.5B | $1.7B | $1.3B | |
| Other Common Equity Adj | -$1B | $56.9M | -$46.1M | -$175.6M | $272.5M | |
| Common Equity | -$183.1M | $610.3M | $599.6M | $355.7M | -$335M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$320.4M | -$298.4M | -$229.9M | -$146.8M | $81.6M | |
| Total Equity | -$744.4M | $1.1B | $1.2B | $675M | -$692.5M | |
| Total Liabilities and Equity | $16.6B | $16.6B | $16.7B | $18.9B | $16.4B | |
| Cash and Short Terms | $3.4B | $2.2B | $2.8B | $3.9B | $2.7B | |
| Total Debt | $9.9B | $9.5B | $9.8B | $11.8B | $11.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.6B | $3.7B | $2.6B | $1.4B | |
| Short Term Investments | $542M | $461.6M | $1B | $444.8M | -- | |
| Accounts Receivable, Net | $1.5B | $1.2B | $714.2M | $647.1M | $584.7M | |
| Inventory | $2.6B | $2.8B | $2.5B | $2.6B | $2.4B | |
| Prepaid Expenses | $34.1M | $204.1M | $93.3M | $87.7M | -- | |
| Other Current Assets | -- | $138M | $148.3M | $86.5M | -- | |
| Total Current Assets | $7.9B | $7.1B | $7.4B | $6.3B | $4.9B | |
| Property Plant And Equipment | $7.2B | $7.6B | $8.4B | $7.6B | $7.8B | |
| Long-Term Investments | $48.1M | $79.2M | $112.9M | $178.1M | $150M | |
| Goodwill | $380.1M | -- | -- | -- | -- | |
| Other Intangibles | $142.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.1M | $110.8M | $104.5M | $94.6M | -- | |
| Total Assets | $17.3B | $17B | $18.4B | $17B | $16.4B | |
| Accounts Payable | $1.9B | $2.4B | $2.7B | $2.9B | $2.6B | |
| Accrued Expenses | $184.7M | $163M | $141M | $169.4M | -- | |
| Current Portion Of Long-Term Debt | $1.5B | $318.9M | $498.6M | $479M | -- | |
| Current Portion Of Capital Lease Obligations | $158M | $150.4M | $169.2M | $163.3M | -- | |
| Other Current Liabilities | $128.6M | $105.2M | $111.6M | $59.6M | -- | |
| Total Current Liabilities | $5.9B | $4.6B | $4.8B | $4.9B | $4.2B | |
| Long-Term Debt | $7.9B | $9.8B | $10.8B | $11.2B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.8B | $17.5B | $17.3B | $17B | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$682.9M | $416.5M | $367M | $3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$299.1M | -$344M | -$128.8M | -$269.6M | $67.6M | |
| Total Equity | $2B | $1.3B | $874.7M | -$274.2M | -$595.8M | |
| Total Liabilities and Equity | $17.3B | $17B | $18.4B | $17B | $16.4B | |
| Cash and Short Terms | $2.7B | $2.6B | $3.7B | $2.6B | $1.4B | |
| Total Debt | $8.1B | $10B | $11B | $11.4B | $11.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $3.3B | $9.2M | -$1.2B | -$3.3B | |
| Depreciation & Amoritzation | $784.8M | $774.3M | $916.5M | $1B | $918.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.1M | $476.3M | $901.2M | $27.6M | $113M | |
| Change in Inventories | -$49M | -$1.4B | $414M | $362.6M | -$33.6M | |
| Cash From Operations | $1.2B | $2.7B | $1.7B | -$452.7M | $454.8M | |
| Capital Expenditures | $535M | $634M | $938.8M | $906.9M | $697.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528.6M | -$626.5M | -$959M | -$852.1M | -$642.6M | |
| Dividends Paid (Ex Special Dividend) | $461.4K | $1.1B | $261.5M | $1.4M | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | $1.2B | $2.4B | $1.3B | |
| Long-Term Debt Repaid | -$2B | -$3.4B | -$943.3M | -$789.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104.7M | -- | $4.1M | $119.4M | $7.1M | |
| Cash From Financing | $421.3M | -$3.1B | $43.6M | $1.7B | $79.9M | |
| Beginning Cash (CF) | $2.7B | $1.6B | $2.4B | $2.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$960.3M | $733M | $344.6M | $148.2M | |
| Ending Cash (CF) | $4.3B | $668.1M | $3B | $3.2B | $2.8B | |
| Levered Free Cash Flow | $685.9M | $2.1B | $795.6M | -$1.4B | -$242.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $676.2M | -$207.8M | -$604.4M | -$213.9M | -$459.7M | |
| Depreciation & Amoritzation | $185.1M | $217.6M | $259.5M | $236.3M | $203.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $185.3M | $106.6M | $15.1M | $41.9M | $139M | |
| Change in Inventories | -$277.1M | $416.8M | $148M | -$84.7M | $134.8M | |
| Cash From Operations | $1.1B | $549.9M | -$490.8M | -$163M | -$131.6M | |
| Capital Expenditures | $157.3M | $283.2M | $246.6M | $152.2M | $231.3M | |
| Cash Acquisitions | -- | $7.9M | $15.5M | -- | $8.5M | |
| Cash From Investing | -$157.2M | -$286.9M | -$223.2M | -$112.2M | -$195.2M | |
| Dividends Paid (Ex Special Dividend) | $362.6K | -$5.8M | $762.8K | $168.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $151.8M | $972.8M | $57.7M | -- | |
| Long-Term Debt Repaid | -$594.8M | -$50M | -$292.7M | -$250.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$207.9K | $10.7M | $24.6M | -$374.8K | -- | |
| Cash From Financing | -$585.4M | $122.3M | $765.3M | -$116.1M | -$135.6M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $2.7B | $2.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | $65.9M | $36.9M | $28.8M | -$49.2M | -$11.6M | |
| Additions / Reductions | $415.4M | $422.1M | $80.1M | -$440.5M | -$473.9M | |
| Ending Cash (CF) | $2.7B | $2.6B | $2.8B | $1.7B | $765.6M | |
| Levered Free Cash Flow | $934.7M | $266.6M | -$737.4M | -$315.2M | -$363M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $620.6M | -$1.3B | -$2.2B | -$2B | |
| Depreciation & Amoritzation | $711.9M | $881.1M | $1B | $1B | $833.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$415.6M | $1B | $568.2M | $179.5M | -$14.2M | |
| Change in Inventories | -$1.2B | -$69.6M | $530.4M | -$178M | $241M | |
| Cash From Operations | $2.7B | $2B | -$197.6M | $510.3M | -$431.3M | |
| Capital Expenditures | $532.2M | $888.6M | $954.9M | $775.3M | $647.3M | |
| Cash Acquisitions | -- | -- | -$3.3M | -$15.5M | $12.3M | |
| Cash From Investing | -$521M | -$903.2M | -$858M | -$767.4M | -$609.3M | |
| Dividends Paid (Ex Special Dividend) | $366.8K | $1.4B | $2.6M | $1.2M | -$12.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$273.1M | $2.3B | $2.5B | $491.3M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$895.4M | -$712.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.1M | -- | $114.7M | $10.7M | -- | |
| Cash From Financing | -$2.2B | -$1.1B | $1.5B | -$138.9M | $111.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.2M | -$25.6M | $376.7M | -$323.4M | -$893.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.1B | -$1.2B | -$265M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $438.2M | -$867.7M | -$1.8B | -$410M | |
| Depreciation & Amoritzation | $529.5M | $636.3M | $759.2M | $731.4M | $624.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$262.3M | $269.8M | -$63.2M | $88.7M | -$41.1M | |
| Change in Inventories | -$1.1B | $245.4M | $361.8M | -$178.7M | $96.6M | |
| Cash From Operations | $2B | $1.3B | -$651.8M | $311.2M | -$585.6M | |
| Capital Expenditures | $384.6M | $639.2M | $655.3M | $523.7M | $457M | |
| Cash Acquisitions | -- | $18.9M | $15.5M | -- | $12.3M | |
| Cash From Investing | -$377.1M | -$653.7M | -$552.7M | -$468M | -$419.6M | |
| Dividends Paid (Ex Special Dividend) | $382.8K | $260.2M | $1.3M | $1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $996.4M | $2.2B | $252.7M | $151.4M | |
| Long-Term Debt Repaid | -$2B | -$727.6M | -$679.6M | -$602.8M | -$288.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $0 | $3.8M | $114.4M | $5.8M | -$3.9M | |
| Cash From Financing | -$2B | $11.2M | $1.5B | -$374.3M | -$345.1M | |
| Beginning Cash (CF) | $6.4B | $6.1B | $7.9B | $7.6B | $4.9B | |
| Foreign Exchange Rate Adjustment | $34M | -$48.8M | -$47.9M | $95.8M | -$130.2M | |
| Additions / Reductions | -$345.8M | $589M | $232.6M | -$435.4M | -$1.5B | |
| Ending Cash (CF) | $6.1B | $6.7B | $8.1B | $7.2B | $3.3B | |
| Levered Free Cash Flow | $1.6B | $641.1M | -$1.3B | -$212.5M | -$1B | |
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Financial Ratios
BAK
Sector
P/E ratio
--
19.42x
PEG ratio
-0.03x
-0.02x
P/B ratio
163.06x
1.72x
Price / LTM sales
0.09x
1.55x
Growth Metrics
BAK
Sector
Revenue growth
-17.2%
2.23%
Earnings growth
95.53%
--
Revenue (5-year growth)
1.6%
3.12%
Earnings forecast
-$1.18
$0.02
Profitability
BAK
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
-8.8%
-8.8%
Return on assets
-6.01%
-9.86%
Return on equity
-193638.27%
-9.6%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
BAK
Sector
Total cash
$1.4B
$2.6M
Short term investments
$289M
$229.2K
Total assets
$16.4B
$17M
Long term debt
$11.5B
--
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