Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
BCC Quote, Financials, Valuation and Earnings
Last price:
$74.71
Seasonality move
:
0.66%
Day range:
$73.26 - $75.00
52-week range:
$65.14 - $131.27
Dividend yield:
1.15%
P/E ratio:
14.78x
P/S ratio:
0.44x
P/B ratio:
1.29x
Volume:
266.1K
Avg. volume:
488.8K
1-year change:
-39.35%
Market cap:
$2.8B
Revenue:
$6.7B
EPS (TTM):
$5.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.9B | $8.4B | $6.8B | $6.7B | |
| Revenue Growth (YoY) | 17.91% | 44.77% | 5.82% | -18.47% | -1.67% | |
| Cost of Revenues | $4.5B | $6.4B | $6.6B | $5.5B | $5.5B | |
| Gross Profit | $938.8M | $1.5B | $1.8B | $1.3B | $1.2B | |
| Gross Profit Margin | 17.15% | 19.5% | 21.62% | 18.96% | 17.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.4M | $574.2M | $657M | $673.9M | $697.2M | |
| Other Inc / (Exp) | -$17.7M | $1.7M | $2M | -$1.8M | -$3.2M | |
| Operating Expenses | $609.5M | $574.2M | $655.7M | $673.9M | $692.1M | |
| Operating Income | $329.3M | $971M | $1.2B | $622.5M | $494.4M | |
| Net Interest Expenses | $25.2M | $24.8M | $25.4M | $25.5M | $24.1M | |
| EBT. Incl. Unusual Items | $286.3M | $948.9M | $1.1B | $645M | $501.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.3M | $236.4M | $288.7M | $161.4M | $125.4M | |
| Net Income to Company | $175M | $712.5M | $857.7M | $483.7M | $376.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175M | $712.5M | $857.7M | $483.7M | $376.4M | |
| Basic EPS (Cont. Ops) | $4.45 | $18.07 | $21.70 | $12.20 | $9.63 | |
| Diluted EPS (Cont. Ops) | $4.44 | $17.97 | $21.56 | $12.12 | $9.57 | |
| Weighted Average Basic Share | $39.3M | $39.4M | $39.5M | $39.6M | $39.1M | |
| Weighted Average Diluted Share | $39.4M | $39.6M | $39.8M | $39.9M | $39.3M | |
| EBITDA | $409.7M | $1.1B | $1.3B | $755M | $638.5M | |
| EBIT | $312.5M | $971M | $1.2B | $622.5M | $494.4M | |
| Revenue (Reported) | $5.5B | $7.9B | $8.4B | $6.8B | $6.7B | |
| Operating Income (Reported) | $329.3M | $971M | $1.2B | $622.5M | $494.4M | |
| Operating Income (Adjusted) | $312.5M | $971M | $1.2B | $622.5M | $494.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 18.26% | 14.64% | -14.86% | -6.58% | -2.68% | |
| Cost of Revenues | $1.6B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $264.7M | $470.3M | $360.8M | $301.1M | $221.1M | |
| Gross Profit Margin | 14.09% | 21.83% | 19.67% | 17.57% | 13.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.5M | $169.8M | $175.3M | $183.7M | $190.8M | |
| Other Inc / (Exp) | -$294K | -$540K | -$929K | -$566K | -- | |
| Operating Expenses | $135.5M | $169.8M | $175.3M | $183.7M | $190.8M | |
| Operating Income | $129.3M | $300.5M | $185.5M | $117.5M | $30.3M | |
| Net Interest Expenses | $6.3M | $6.4M | $6.4M | $6.1M | $5.3M | |
| EBT. Incl. Unusual Items | $122.9M | $295.6M | $192.1M | $120.8M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $76M | $49M | $29.8M | $9.1M | |
| Net Income to Company | $91.7M | $219.6M | $143.1M | $91M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.7M | $219.6M | $143.1M | $91M | $21.8M | |
| Basic EPS (Cont. Ops) | $2.32 | $5.55 | $3.61 | $2.34 | $0.58 | |
| Diluted EPS (Cont. Ops) | $2.31 | $5.52 | $3.58 | $2.33 | $0.58 | |
| Weighted Average Basic Share | $39.4M | $39.5M | $39.7M | $38.8M | $37.4M | |
| Weighted Average Diluted Share | $39.7M | $39.8M | $40M | $39.1M | $37.5M | |
| EBITDA | $149.6M | $328.9M | $217M | $154.3M | $72.7M | |
| EBIT | $129.3M | $300.5M | $185.5M | $117.5M | $30.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $129.3M | $300.5M | $185.5M | $117.5M | $30.3M | |
| Operating Income (Adjusted) | $129.3M | $300.5M | $185.5M | $117.5M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.5B | $6.8B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.7B | $5.5B | $5.6B | $5.5B | |
| Gross Profit | $1.4B | $1.9B | $1.3B | $1.2B | $966.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550.5M | $648.4M | $652.4M | $702.7M | $716.4M | |
| Other Inc / (Exp) | $1.8M | $2.3M | -$731K | -$2.3M | -- | |
| Operating Expenses | $550.5M | $648.4M | $652.4M | $702.7M | $713.5M | |
| Operating Income | $843M | $1.2B | $656.5M | $518.3M | $252.8M | |
| Net Interest Expenses | $24.7M | $25.3M | $25.5M | $24.7M | $21.6M | |
| EBT. Incl. Unusual Items | $814.4M | $1.2B | $675.1M | $535.8M | $258.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245M | $301.5M | $171.7M | $130.8M | $65.8M | |
| Net Income to Company | $569.4M | $909.4M | $503.5M | $405M | $193M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $569.4M | $909.4M | $503.5M | $405M | $193M | |
| Basic EPS (Cont. Ops) | $14.45 | $23.03 | $12.71 | $10.28 | $5.08 | |
| Diluted EPS (Cont. Ops) | $14.35 | $22.91 | $12.63 | $10.21 | $5.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $923.1M | $1.3B | $781.9M | $664.5M | $406.7M | |
| EBIT | $843M | $1.2B | $656.5M | $518.3M | $252.8M | |
| Revenue (Reported) | $7.6B | $8.5B | $6.8B | $6.8B | $6.5B | |
| Operating Income (Reported) | $843M | $1.2B | $656.5M | $518.3M | $252.8M | |
| Operating Income (Adjusted) | $843M | $1.2B | $656.5M | $518.3M | $252.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $5.2B | $5.2B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.3B | $4.2B | $4.2B | $4.2B | |
| Gross Profit | $1.2B | $1.5B | $1B | $925.9M | $705.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.4M | $504.5M | $499.9M | $528.6M | $547.8M | |
| Other Inc / (Exp) | $1M | $1.6M | -$1.2M | -$1.7M | $168K | |
| Operating Expenses | $470M | $504.5M | $499.9M | $528.6M | $547.8M | |
| Operating Income | $744.3M | $1B | $501.5M | $397.3M | $157.8M | |
| Net Interest Expenses | $18.4M | $19M | $19.1M | $18.3M | $15.8M | |
| EBT. Incl. Unusual Items | $727M | $989.1M | $517.8M | $408.6M | $165.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.6M | $248.8M | $131.7M | $101.1M | $41.5M | |
| Net Income to Company | $543.4M | $740.3M | $386.1M | $307.5M | $124.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $543.4M | $740.3M | $386.1M | $307.5M | $124.1M | |
| Basic EPS (Cont. Ops) | $13.78 | $18.73 | $9.74 | $7.82 | $3.29 | |
| Diluted EPS (Cont. Ops) | $13.69 | $18.62 | $9.68 | $7.77 | $3.28 | |
| Weighted Average Basic Share | $118.2M | $118.6M | $118.9M | $117.9M | $113.1M | |
| Weighted Average Diluted Share | $119M | $119.3M | $119.7M | $118.6M | $113.5M | |
| EBITDA | $806.8M | $1.1B | $594.8M | $504.3M | $274.7M | |
| EBIT | $745.7M | $1B | $501.5M | $397.3M | $157.8M | |
| Revenue (Reported) | $6.1B | $6.8B | $5.2B | $5.2B | $4.9B | |
| Operating Income (Reported) | $744.3M | $1B | $501.5M | $397.3M | $157.8M | |
| Operating Income (Adjusted) | $745.7M | $1B | $501.5M | $397.3M | $157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.4M | $748.9M | $998.3M | $949.6M | $713.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375.9M | $444.5M | $297.3M | $353M | $322M | |
| Inventory | $503.5M | $660.7M | $697.6M | $712.4M | $803.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $14.1M | $47.9M | $21.2M | $24.7M | |
| Total Current Assets | $1.3B | $1.9B | $2.1B | $2.1B | $1.9B | |
| Property Plant And Equipment | $553.4M | $587M | $852.1M | $1B | $1.1B | |
| Long-Term Investments | -- | $1.2M | $4.8M | $3M | -- | |
| Goodwill | $60.4M | $60.4M | $138M | $170.3M | $171.9M | |
| Other Intangibles | $16.6M | $15.4M | $161.4M | $190.7M | $173M | |
| Other Long-Term Assets | $7.3M | $8M | $11.3M | $9.3M | $8.8M | |
| Total Assets | $2B | $2.6B | $3.2B | $3.5B | $3.4B | |
| Accounts Payable | $307.7M | $336.5M | $270.8M | $311.7M | $299M | |
| Accrued Expenses | $88.6M | $175.7M | $132.6M | $132.9M | $137.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524M | $640.7M | $545.8M | $594.1M | $564M | |
| Long-Term Debt | $443.8M | $531.8M | $523.1M | $529.8M | $516.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $446K | $447K | $448K | $450K | $451K | |
| Other Common Equity Adj | -$1.1M | -$1M | -$520K | -$517K | -$460K | |
| Common Equity | $850.8M | $1.4B | $2.1B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $850.8M | $1.4B | $2.1B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $2B | $2.6B | $3.2B | $3.5B | $3.4B | |
| Cash and Short Terms | $405.4M | $748.9M | $998.3M | $949.6M | $713.3M | |
| Total Debt | $443.8M | $533.5M | $524.9M | $531.7M | $518M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $786.9M | $867.1M | $1.3B | $761.6M | $511.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $473.9M | $511.2M | $463.3M | $408.8M | $438.7M | |
| Inventory | $644.4M | $767.2M | $683.4M | $792.4M | $844.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $17.9M | $30.8M | $32M | -- | |
| Total Current Assets | $1.9B | $2.2B | $2.5B | $2B | $1.9B | |
| Property Plant And Equipment | $551.5M | $831.3M | $865M | $1.1B | $1.2B | |
| Long-Term Investments | $700K | $4.8M | $4M | -- | -- | |
| Goodwill | $60.4M | $134.4M | $138M | $171.9M | -- | |
| Other Intangibles | $15.7M | $169.5M | $148.7M | $177M | -- | |
| Other Long-Term Assets | $6.6M | $14.5M | $9.9M | $8M | -- | |
| Total Assets | $2.6B | $3.3B | $3.6B | $3.4B | $3.4B | |
| Accounts Payable | $413.3M | $400.4M | $405.3M | $374.4M | $356.5M | |
| Accrued Expenses | $168M | $179.2M | $141M | $146.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $700.3M | $739.5M | $694.7M | $643.2M | $598.1M | |
| Long-Term Debt | $532.2M | $526.7M | $518.1M | $517M | $512.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $447K | $448K | $450K | $451K | $371K | |
| Other Common Equity Adj | -$1.1M | -$902K | -$501K | -$495K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2B | $2.3B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2.6B | $3.3B | $3.6B | $3.4B | $3.4B | |
| Cash and Short Terms | $786.9M | $867.1M | $1.3B | $761.6M | $511.8M | |
| Total Debt | $544.4M | $528.5M | $520M | $518.9M | $513.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175M | $712.5M | $857.7M | $483.7M | $376.4M | |
| Depreciation & Amoritzation | $97.1M | $82.5M | $103.9M | $135.4M | $147.4M | |
| Stock-Based Compensation | $7.8M | $7.9M | $11.9M | $15.4M | $15.5M | |
| Change in Accounts Receivable | -$159.9M | -$71.2M | $158.1M | -$35M | $31.1M | |
| Change in Inventories | -$6.2M | -$158.5M | -$13.9M | $22.3M | -$89.3M | |
| Cash From Operations | $294.5M | $667M | $1B | $687.5M | $438.3M | |
| Capital Expenditures | $79.4M | $106.5M | $114.1M | $215.4M | $229.6M | |
| Cash Acquisitions | -- | -- | $515.2M | $162.8M | $10.2M | |
| Cash From Investing | -$78.7M | -$105.6M | -$625.5M | -$375.6M | -$237.8M | |
| Dividends Paid (Ex Special Dividend) | -$79.2M | $213.7M | $159.6M | $346.5M | $228.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $28M | -- | -- | -- | |
| Long-Term Debt Repaid | -$405.8M | -$28M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $6.4M | $194.9M | |
| Other Financing Activities | -$10.7M | -$4.2M | -$6.8M | -$7.8M | -$13.1M | |
| Cash From Financing | -$95.7M | -$217.9M | -$165.2M | -$360.7M | -$436.8M | |
| Beginning Cash (CF) | $285.2M | $748.9M | $998.3M | $949.6M | $713.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.1M | $343.5M | $249.4M | -$48.8M | -$236.3M | |
| Ending Cash (CF) | $405.4M | $1.1B | $1.2B | $900.8M | $476.9M | |
| Levered Free Cash Flow | $215.1M | $560.5M | $925.9M | $472M | $208.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $219.6M | $143.1M | $91M | $21.8M | |
| Depreciation & Amoritzation | $20.7M | $29M | $32.2M | $37.7M | $43.3M | |
| Stock-Based Compensation | $2.2M | $3.3M | $4M | $3.7M | $3.1M | |
| Change in Accounts Receivable | $119.2M | $79M | $13M | $50.9M | $21.4M | |
| Change in Inventories | $82.8M | $59.4M | $19.6M | $40.2M | $73.2M | |
| Cash From Operations | $235.9M | $376.9M | $230.9M | $174.6M | $118.4M | |
| Capital Expenditures | $20M | $21M | $31M | $61.7M | $55.2M | |
| Cash Acquisitions | -- | $516.9M | -- | $2.2M | -- | |
| Cash From Investing | -$19.8M | -$537.7M | -$30.4M | -$63.5M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | $82.6M | $4.7M | $7.9M | $201.4M | $8.2M | |
| Special Dividend Paid | $2M | -- | -- | $5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $69.7M | $25M | |
| Other Financing Activities | -$375K | -$1.6M | -$455K | -$520K | -- | |
| Cash From Financing | -$83M | -$5.1M | -$8.4M | -$271.6M | -$33.4M | |
| Beginning Cash (CF) | $786.9M | $867.1M | $1.3B | $761.6M | $511.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.1M | -$165.9M | $192.1M | -$160.5M | $30.8M | |
| Ending Cash (CF) | $920M | $701.1M | $1.5B | $601.1M | $542.5M | |
| Levered Free Cash Flow | $216M | $355.9M | $199.9M | $112.9M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569.4M | $909.4M | $503.5M | $405M | $193M | |
| Depreciation & Amoritzation | $81.9M | $92.1M | $128.2M | $149.4M | $157.5M | |
| Stock-Based Compensation | $7.7M | $10.9M | $14.7M | $15.6M | $13.9M | |
| Change in Accounts Receivable | -$53.8M | -$22.3M | $50.3M | $72.5M | -$29.5M | |
| Change in Inventories | -$191.3M | -$99.8M | $83.8M | -$72.6M | -$51M | |
| Cash From Operations | $527.8M | $952.8M | $748.2M | $510.1M | $217.7M | |
| Capital Expenditures | $83.9M | $116.9M | $151.5M | $251.9M | $281.3M | |
| Cash Acquisitions | -- | $516.9M | -$1.6M | $168.4M | $4.6M | |
| Cash From Investing | -$83.1M | -$630.4M | -$146.6M | -$418.9M | -$274.1M | |
| Dividends Paid (Ex Special Dividend) | $157.6M | $236.7M | $186.4M | $426.1M | $34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | $163.4M | $149.1M | |
| Other Financing Activities | -$4.2M | -$6.7M | -$7.7M | -$13.1M | -- | |
| Cash From Financing | -$161.8M | -$242.3M | -$195.7M | -$602.6M | -$193.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283M | $80.2M | $405.9M | -$511.4M | -$249.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $443.9M | $836M | $596.7M | $258.1M | -$63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $543.4M | $740.3M | $386.1M | $307.5M | $124.1M | |
| Depreciation & Amoritzation | $61.6M | $71.2M | $95.5M | $109.5M | $119.6M | |
| Stock-Based Compensation | $5.7M | $8.7M | $11.5M | $11.7M | $10.1M | |
| Change in Accounts Receivable | -$99.9M | -$51M | -$158.8M | -$51.2M | -$111.7M | |
| Change in Inventories | -$142.2M | -$83.5M | $14.1M | -$80.7M | -$42.5M | |
| Cash From Operations | $527.1M | $813M | $521.1M | $343.8M | $123.1M | |
| Capital Expenditures | $51.5M | $61.8M | $99.3M | $135.8M | $187.4M | |
| Cash Acquisitions | -- | $516.9M | -- | $5.6M | -- | |
| Cash From Investing | -$50.8M | -$575.6M | -$96.8M | -$140.1M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | $74.2M | $114M | $140.9M | $220.5M | $26.6M | |
| Special Dividend Paid | $2M | $2.5M | $3M | $5M | -- | |
| Long-Term Debt Issued | $28M | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$28M | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | $1.5M | $158.5M | $112.7M | |
| Other Financing Activities | -$3.8M | -$6.3M | -$7.3M | -$12.6M | -$8.7M | |
| Cash From Financing | -$94.8M | -$119.2M | -$149.7M | -$391.6M | -$148.2M | |
| Beginning Cash (CF) | $1.6B | $2.8B | $3.4B | $2.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5M | $118.2M | $274.6M | -$188M | -$201.5M | |
| Ending Cash (CF) | $2B | $2.9B | $3.6B | $2.4B | $1.4B | |
| Levered Free Cash Flow | $475.6M | $751.1M | $421.9M | $208M | -$64.3M | |
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Financial Ratios
BCC
Sector
P/E ratio
14.78x
19.19x
PEG ratio
--
0.18x
P/B ratio
1.29x
1.70x
Price / LTM sales
0.44x
0.85x
Growth Metrics
BCC
Sector
Revenue growth
-2.68%
5.02%
Earnings growth
-75.1%
5.76%
Revenue (5-year growth)
7.69%
4.27%
Earnings forecast
$0.69
$0.39
Profitability
BCC
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
7.24%
4.73%
Return on assets
5.63%
3.1%
Return on equity
9.02%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
BCC
Sector
Total cash
$511.8M
$139M
Short term investments
--
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$513.5M
$51.5M
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