Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BC Quote, Financials, Valuation and Earnings
Last price:
$76.05
Seasonality move
:
10.92%
Day range:
$75.41 - $76.28
52-week range:
$41.00 - $76.81
Dividend yield:
2.26%
P/E ratio:
111.70x
P/S ratio:
0.97x
P/B ratio:
3.03x
Volume:
368.4K
Avg. volume:
812.2K
1-year change:
15.74%
Market cap:
$4.9B
Revenue:
$5.2B
EPS (TTM):
-$3.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Revenue Growth (YoY) | 5.82% | 34.47% | 16.52% | -6.03% | -18.19% | |
| Cost of Revenues | $3.2B | $4.2B | $5B | $4.7B | $4B | |
| Gross Profit | $1.2B | $1.6B | $1.9B | $1.7B | $1.3B | |
| Gross Profit Margin | 27.06% | 27.77% | 27.21% | 26.85% | 24.49% | |
| R&D Expenses | $125.9M | $154.5M | $202.9M | $185.2M | $169.6M | |
| Selling, General & Admin | $543.7M | $697.8M | $771.4M | $812.2M | $747.9M | |
| Other Inc / (Exp) | -$4.6M | -$9.5M | -$27.3M | -$58.5M | -$116.8M | |
| Operating Expenses | $637.8M | $791M | $906.9M | $938M | $859M | |
| Operating Income | $538.5M | $832.6M | $946.9M | $780.6M | $423.7M | |
| Net Interest Expenses | $67.4M | $66M | $98.5M | $112.7M | $126.7M | |
| EBT. Incl. Unusual Items | $472.7M | $736.4M | $853.6M | $628.9M | $203.3M | |
| Earnings of Discontinued Ops. | -$2M | -$2.1M | -$4.3M | -$12.2M | -$19.2M | |
| Income Tax Expense | $98M | $141M | $172.3M | $196.3M | $54M | |
| Net Income to Company | $372.7M | $597.5M | $685.6M | $444.8M | $168.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Basic EPS (Cont. Ops) | $4.72 | $7.63 | $9.05 | $5.99 | $1.94 | |
| Diluted EPS (Cont. Ops) | $4.70 | $7.57 | $9.00 | $5.96 | $1.93 | |
| Weighted Average Basic Share | $79.2M | $77.8M | $74.8M | $70.2M | $67.2M | |
| Weighted Average Diluted Share | $79.7M | $78.4M | $75.2M | $70.5M | $67.4M | |
| EBITDA | $691.9M | $1B | $1.2B | $1.1B | $712.5M | |
| EBIT | $538.5M | $832.6M | $946.9M | $780.6M | $423.7M | |
| Revenue (Reported) | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Operating Income (Reported) | $538.5M | $832.6M | $946.9M | $780.6M | $423.7M | |
| Operating Income (Adjusted) | $538.5M | $832.6M | $946.9M | $780.6M | $423.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 15.74% | 18.99% | -6.16% | -20.1% | 6.83% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $952M | $1B | |
| Gross Profit | $405M | $477.3M | $427.7M | $321.3M | $337.8M | |
| Gross Profit Margin | 28.38% | 28.11% | 26.84% | 25.23% | 24.84% | |
| R&D Expenses | $35.5M | $50.4M | $45.2M | $41.7M | $43.4M | |
| Selling, General & Admin | $165.9M | $186.2M | $187.1M | $180.7M | $215.8M | |
| Other Inc / (Exp) | -$5.5M | -$23.4M | -$27.6M | -$11.7M | -- | |
| Operating Expenses | $191.7M | $222.1M | $218.2M | $207.9M | $244.4M | |
| Operating Income | $213.3M | $255.2M | $209.5M | $113.4M | $93.4M | |
| Net Interest Expenses | $16.9M | $26.2M | $28.2M | $33M | $27M | |
| EBT. Incl. Unusual Items | $183.4M | $214.7M | $160.1M | $69.9M | -$266.3M | |
| Earnings of Discontinued Ops. | -$1.5M | -$4.4M | -$1.4M | -$2.7M | -$1.2M | |
| Income Tax Expense | $38.8M | $46.5M | $46.2M | $22.6M | -$32M | |
| Net Income to Company | $143.1M | $163.8M | $112.5M | $44.6M | -$235.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.6M | $168.2M | $113.9M | $47.3M | -$234.3M | |
| Basic EPS (Cont. Ops) | $1.84 | $2.21 | $1.61 | $0.67 | -$3.58 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.20 | $1.61 | $0.67 | -$3.58 | |
| Weighted Average Basic Share | $77.7M | $74.2M | $69.8M | $66.6M | $65.7M | |
| Weighted Average Diluted Share | $78.3M | $74.5M | $70M | $66.6M | $65.7M | |
| EBITDA | $256.6M | $317M | $278.8M | $185.6M | $167.1M | |
| EBIT | $213.3M | $255.2M | $209.5M | $113.4M | $93.4M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Operating Income (Reported) | $213.3M | $255.2M | $209.5M | $113.4M | $93.4M | |
| Operating Income (Adjusted) | $213.3M | $255.2M | $209.5M | $113.4M | $93.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.7B | $6.6B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.9B | $4.8B | $4B | $4B | |
| Gross Profit | $1.6B | $1.8B | $1.8B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.2M | $199.4M | $193.7M | $172.9M | $162.8M | |
| Selling, General & Admin | $652.2M | $793.6M | $798.8M | $764.9M | $822.1M | |
| Other Inc / (Exp) | -$10M | -$24.9M | -$49.8M | -$41.3M | -- | |
| Operating Expenses | $765.1M | $909M | $934.1M | $877M | $926.1M | |
| Operating Income | $846.4M | $877.4M | $842.2M | $522.3M | $274.2M | |
| Net Interest Expenses | $62.2M | $89.6M | $113.2M | $121.6M | $119.1M | |
| EBT. Incl. Unusual Items | $753.9M | $791.3M | $707M | $375.2M | -$249M | |
| Earnings of Discontinued Ops. | -$2.5M | -$6.2M | -$700K | -$18M | -$12.8M | |
| Income Tax Expense | $164.5M | $148.3M | $205.1M | $83.7M | -$23.3M | |
| Net Income to Company | $586.9M | $641M | $509.8M | $297.9M | -$200.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $589.4M | $643M | $501.9M | $291.5M | -$225.7M | |
| Basic EPS (Cont. Ops) | $7.52 | $8.39 | $7.04 | $4.03 | -$3.62 | |
| Diluted EPS (Cont. Ops) | $7.47 | $8.34 | $7.02 | $4.02 | -$3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.1B | $805.8M | $567.9M | |
| EBIT | $846.4M | $877.4M | $842.2M | $522.3M | $274.2M | |
| Revenue (Reported) | $5.6B | $6.7B | $6.6B | $5.4B | $5.2B | |
| Operating Income (Reported) | $846.4M | $877.4M | $842.2M | $522.3M | $274.2M | |
| Operating Income (Adjusted) | $846.4M | $877.4M | $842.2M | $522.3M | $274.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $5B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $3.7B | $3B | $3.1B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1B | $967.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.1M | $152M | $142.8M | $130.5M | $123.7M | |
| Selling, General & Admin | $490.3M | $586.1M | $613.5M | $566.2M | $640.4M | |
| Other Inc / (Exp) | -$7.8M | -$23.2M | -$45.7M | -$28.5M | -$9M | |
| Operating Expenses | $572.6M | $684.1M | $712.5M | $652.9M | $720M | |
| Operating Income | $705.7M | $757M | $656.5M | $396.8M | $247.3M | |
| Net Interest Expenses | $47.1M | $70.7M | $85.4M | $94.3M | $86.7M | |
| EBT. Incl. Unusual Items | $634.8M | $689.7M | $543.1M | $289.4M | -$162.9M | |
| Earnings of Discontinued Ops. | -$1.6M | -$5.7M | -$2.1M | -$7.9M | -$1.5M | |
| Income Tax Expense | $141.4M | $148.7M | $181.5M | $68.9M | -$8.4M | |
| Net Income to Company | $491.8M | $535.3M | $359.5M | $212.6M | -$156M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493.4M | $541M | $361.6M | $220.5M | -$154.5M | |
| Basic EPS (Cont. Ops) | $6.31 | $7.08 | $5.08 | $3.14 | -$2.38 | |
| Diluted EPS (Cont. Ops) | $6.26 | $7.04 | $5.07 | $3.14 | -$2.38 | |
| Weighted Average Basic Share | $233.9M | $226.8M | $212.1M | $202.5M | $197.9M | |
| Weighted Average Diluted Share | $235.6M | $228M | $212.7M | $202.7M | $198M | |
| EBITDA | $833.6M | $924.9M | $857.9M | $608.8M | $464.2M | |
| EBIT | $705.7M | $757M | $656.5M | $396.8M | $247.3M | |
| Revenue (Reported) | $4.4B | $5.2B | $5B | $4.1B | $4B | |
| Operating Income (Reported) | $705.7M | $757M | $656.5M | $396.8M | $247.3M | |
| Operating Income (Adjusted) | $705.7M | $757M | $656.5M | $396.8M | $247.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587M | $367.5M | $613M | $479.7M | $286.7M | |
| Short Term Investments | $56.7M | $800K | $4.5M | $800K | $800K | |
| Accounts Receivable, Net | $337.6M | $485.3M | $543M | $493.2M | $429M | |
| Inventory | $711.8M | $1.2B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.1M | $63.8M | $67.8M | $60M | $95.5M | |
| Total Current Assets | $1.7B | $2.1B | $2.7B | $2.5B | $2.1B | |
| Property Plant And Equipment | $946.6M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $32.5M | $58.1M | $54M | $43.7M | $35M | |
| Goodwill | $417.7M | $888.4M | $967.6M | $1B | $966.1M | |
| Other Intangibles | $552.3M | $1.1B | $997.4M | $978M | $918.3M | |
| Other Long-Term Assets | $14.4M | $30.4M | $18.2M | $18.6M | $33.7M | |
| Total Assets | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Accounts Payable | $457.6M | $693.5M | $662.6M | $558M | $393.4M | |
| Accrued Expenses | $292.3M | $332.4M | $421.1M | $447.2M | $415.8M | |
| Current Portion Of Long-Term Debt | $43.1M | $37.4M | $89M | $454.7M | $242.8M | |
| Current Portion Of Capital Lease Obligations | $19.2M | $25.8M | $27.8M | $28.3M | $26M | |
| Other Current Liabilities | $12M | $2.9M | $9.9M | $8.7M | $9.4M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.5B | $1.8B | $1.3B | |
| Long-Term Debt | $978.1M | $1.9B | $2.5B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.5B | $4.3B | $4.1B | $3.8B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$15.2M | $9.9M | $36M | $23.1M | $40.7M | |
| Common Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Cash and Short Terms | $587M | $367.5M | $613M | $479.7M | $286.7M | |
| Total Debt | $1B | $1.9B | $2.6B | $2.6B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $503.6M | $342.8M | $301.7M | $316.4M | |
| Short Term Investments | $800K | $34.5M | $800K | $800K | -- | |
| Accounts Receivable, Net | $451.1M | $557.7M | $568.2M | $500.8M | $491.4M | |
| Inventory | $940.5M | $1.4B | $1.4B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.3M | $103.9M | $85.3M | $80.8M | -- | |
| Total Current Assets | $2.9B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Property Plant And Equipment | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | $41.3M | $47.7M | $35.6M | $32.9M | $30.6M | |
| Goodwill | $443.8M | $962.2M | $1B | $1.1B | -- | |
| Other Intangibles | $549.2M | $1B | $999.8M | $939.9M | -- | |
| Other Long-Term Assets | $27M | $44.4M | $17.9M | $15.2M | -- | |
| Total Assets | $5.2B | $6.1B | $6.1B | $6B | $5.4B | |
| Accounts Payable | $589.8M | $631.6M | $493.4M | $369.1M | $413.3M | |
| Accrued Expenses | $623.3M | $662.8M | $710.5M | $625.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.7B | $1.2B | $1.2B | |
| Long-Term Debt | $1.9B | $2.5B | $2.1B | $2.5B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.1B | $4B | $4B | $3.8B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$35M | -$39.7M | -$42.1M | -$27.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2.1B | $2B | $1.6B | |
| Total Liabilities and Equity | $5.2B | $6.1B | $6.1B | $6B | $5.4B | |
| Cash and Short Terms | $1.5B | $503.6M | $342.8M | $301.7M | $316.4M | |
| Total Debt | $1.9B | $2.5B | $2.5B | $2.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.7M | $597.5M | $685.6M | $444.8M | $168.5M | |
| Depreciation & Amoritzation | $153.4M | $178.1M | $231.2M | $272.9M | $288.8M | |
| Stock-Based Compensation | $27.1M | $29.7M | $21.9M | $22.4M | $23.4M | |
| Change in Accounts Receivable | -$19.9M | -$85.1M | -$74.6M | $54.5M | $45M | |
| Change in Inventories | $109.3M | -$343.2M | -$292.8M | $700K | $112.8M | |
| Cash From Operations | $798.3M | $574M | $586.1M | $733.6M | $431.4M | |
| Capital Expenditures | $182.4M | $267.1M | $388.3M | $289.3M | $167.4M | |
| Cash Acquisitions | -- | $1.1B | $93.8M | $103.6M | $31.8M | |
| Cash From Investing | -$246.9M | -$1.4B | -$443.2M | -$378.9M | -$168.9M | |
| Dividends Paid (Ex Special Dividend) | $78.3M | $98.9M | $108.6M | $112M | $112.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $994.4M | $874M | $4.7M | $598M | |
| Long-Term Debt Repaid | -$769.1M | -$128.4M | -$184.1M | -$90.9M | -$700.6M | |
| Repurchase of Common Stock | $118.3M | $120.1M | $450M | $275M | $200M | |
| Other Financing Activities | -$7.6M | -$25.2M | -$20.5M | -$13.8M | -$27.8M | |
| Cash From Financing | -$361.8M | $621.8M | $110.8M | -$487M | -$442.7M | |
| Beginning Cash (CF) | $530.3M | $366.7M | $608.5M | $478.9M | $285.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.4M | -$163.6M | $241.8M | -$129.6M | -$193M | |
| Ending Cash (CF) | $737.5M | $197.6M | $838.4M | $352M | $80.1M | |
| Levered Free Cash Flow | $615.9M | $306.9M | $197.8M | $444.3M | $264M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.1M | $163.8M | $112.5M | $44.6M | -$235.5M | |
| Depreciation & Amoritzation | $43.3M | $61.8M | $69.3M | $72.2M | $73.7M | |
| Stock-Based Compensation | $7.9M | $4.8M | $1.2M | $9.2M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.2M | $164.5M | $198.2M | $67.4M | $140.4M | |
| Capital Expenditures | $69.9M | $102.8M | $59.7M | $36M | $33.9M | |
| Cash Acquisitions | $33.6M | -- | $89.6M | $31.2M | $200K | |
| Cash From Investing | -$102.5M | -$98.5M | -$140.2M | $22M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | $25.8M | $27M | $27.8M | $27.8M | $28M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $992.5M | $1.9M | $700K | $199.5M | -- | |
| Long-Term Debt Repaid | -$39.3M | -$500K | -$84M | -$455.7M | -- | |
| Repurchase of Common Stock | $42.8M | $140M | $87.8M | $20M | $21.9M | |
| Other Financing Activities | -$4.5M | $100K | -- | -$200K | -- | |
| Cash From Financing | $880.1M | -$165.5M | -$198.9M | -$304.2M | -$132.2M | |
| Beginning Cash (CF) | $1.5B | $469.1M | $342M | $300.9M | $315.6M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$10M | -$5.6M | $5M | $1M | |
| Additions / Reductions | $897.4M | -$109.5M | -$146.5M | -$209.8M | -$18.3M | |
| Ending Cash (CF) | $2.4B | $349.6M | $189.9M | $96.1M | $298.3M | |
| Levered Free Cash Flow | $53.3M | $61.7M | $138.5M | $31.4M | $106.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $586.9M | $641M | $509.8M | $297.9M | -$200.1M | |
| Depreciation & Amoritzation | $170.8M | $218.1M | $264.7M | $283.5M | $293.7M | |
| Stock-Based Compensation | $30.2M | $23.8M | $20.1M | $27.8M | $30.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $622M | $420.8M | $725M | $408.3M | $735.6M | |
| Capital Expenditures | $242M | $386.2M | $322.1M | $193.3M | $146.8M | |
| Cash Acquisitions | $50.3M | $1.2B | $87.7M | $45.8M | $200K | |
| Cash From Investing | -$301.4M | -$1.6B | -$341.9M | -$223M | -$112.4M | |
| Dividends Paid (Ex Special Dividend) | $94.1M | $108.3M | $110.8M | $112M | $112.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $994.4M | $869.6M | $6.7M | $600.1M | -- | |
| Long-Term Debt Repaid | -$228.5M | -$194.1M | -$87.8M | -$463M | -- | |
| Repurchase of Common Stock | $137.9M | $381.4M | $310M | $245M | $75M | |
| Other Financing Activities | -$21.3M | -$24.5M | -$13.6M | -$11.2M | -- | |
| Cash From Financing | $513.5M | $160.8M | -$515.5M | -$231.1M | -$608.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $837.8M | -$1B | -$127.1M | -$41.1M | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $380M | $34.6M | $402.9M | $215M | $588.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491.8M | $535.3M | $359.5M | $212.6M | -$156M | |
| Depreciation & Amoritzation | $127.9M | $167.9M | $201.4M | $212M | $216.9M | |
| Stock-Based Compensation | $22.7M | $16.8M | $15M | $20.4M | $27.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $464.6M | $311.4M | $450.3M | $125M | $429.2M | |
| Capital Expenditures | $180.2M | $299.3M | $233.1M | $137.1M | $116.5M | |
| Cash Acquisitions | $50.3M | $95.7M | $89.6M | $31.8M | $200K | |
| Cash From Investing | -$178.1M | -$411.2M | -$309.9M | -$154M | -$97.5M | |
| Dividends Paid (Ex Special Dividend) | $73M | $82.4M | $84.6M | $84.6M | $84.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $994.4M | $869.6M | $2.3M | $597.7M | $267.6M | |
| Long-Term Debt Repaid | -$117.8M | -$183.5M | -$87.2M | -$459.3M | -$340M | |
| Repurchase of Common Stock | $98.7M | $360M | $220M | $190M | $65M | |
| Other Financing Activities | -$21M | -$20.3M | -$13.4M | -$10.8M | -$8.9M | |
| Cash From Financing | $684.4M | $223.4M | -$402.9M | -$147M | -$313.2M | |
| Beginning Cash (CF) | $2.6B | $1.7B | $1.2B | $1.4B | $954.2M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$21.2M | -$4M | -$2M | $11.2M | |
| Additions / Reductions | $967M | $102.4M | -$266.5M | -$178M | $29.7M | |
| Ending Cash (CF) | $3.5B | $1.8B | $958.9M | $1.2B | $995.1M | |
| Levered Free Cash Flow | $284.4M | $12.1M | $217.2M | -$12.1M | $312.7M | |
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Financial Ratios
BC
Sector
P/E ratio
111.70x
17.29x
PEG ratio
--
0.11x
P/B ratio
3.03x
1.33x
Price / LTM sales
0.97x
0.57x
Growth Metrics
BC
Sector
Revenue growth
6.83%
3.51%
Earnings growth
-635.24%
--
Revenue (5-year growth)
4.98%
3.17%
Earnings forecast
$0.77
$0.25
Profitability
BC
Sector
Profitability FY 2024
$1.3B
$299.9M
Return on invested capital
-5.14%
3.41%
Return on assets
-3.92%
2.26%
Return on equity
-12.09%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
BC
Sector
Total cash
$316.4M
$130M
Short term investments
$800K
$40.6M
Total assets
$5.7B
$1.1B
Long term debt
$2.3B
$35.5M
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