Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
BDC Quote, Financials, Valuation and Earnings
Last price:
$118.44
Seasonality move
:
3.8%
Day range:
$118.00 - $118.99
52-week range:
$83.18 - $133.77
Dividend yield:
0.17%
P/E ratio:
21.04x
P/S ratio:
1.80x
P/B ratio:
3.75x
Volume:
192.8K
Avg. volume:
275.5K
1-year change:
3.46%
Market cap:
$4.7B
Revenue:
$2.5B
EPS (TTM):
$5.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -12.6% | 23.54% | 13.26% | -3.62% | -2.03% | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $599.7M | $752M | $888.5M | $916.3M | $874.7M | |
| Gross Profit Margin | 32.2% | 32.68% | 34.09% | 36.47% | 35.55% | |
| R&D Expenses | $107.3M | $90.2M | $104.4M | $114.8M | $112.2M | |
| Selling, General & Admin | $366.2M | $378M | $448.6M | $492.7M | $494.6M | |
| Other Inc / (Exp) | -$395K | $16.5M | $35.5M | $13.9M | -$215K | |
| Operating Expenses | $461.9M | $465.7M | $538.7M | $586M | $586.7M | |
| Operating Income | $137.8M | $286.3M | $349.7M | $330.3M | $288M | |
| Net Interest Expenses | $58.9M | $62.7M | $43.6M | $33.6M | $38.3M | |
| EBT. Incl. Unusual Items | $66.1M | $226.8M | $317.4M | $285.8M | $227.9M | |
| Earnings of Discontinued Ops. | -$109.5M | -$134.5M | -$12.9M | -- | -- | |
| Income Tax Expense | $11.7M | $27.9M | $49.6M | $43.2M | $29.5M | |
| Net Income to Company | -$55.1M | $64.3M | $254.8M | $242.6M | $198.4M | |
| Minority Interest in Earnings | $104K | $392K | $159K | -$203K | -$19K | |
| Net Income to Common Excl Extra Items | $54.4M | $198.8M | $267.7M | $242.6M | $198.4M | |
| Basic EPS (Cont. Ops) | -$1.01 | $1.39 | $6.02 | $5.75 | $4.88 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $1.37 | $5.93 | $5.66 | $4.80 | |
| Weighted Average Basic Share | $44.8M | $44.8M | $43.8M | $42.2M | $40.7M | |
| Weighted Average Diluted Share | $44.8M | $45.4M | $44.5M | $42.9M | $41.3M | |
| EBITDA | $246.5M | $362.4M | $438.2M | $429.8M | $403.8M | |
| EBIT | $137.8M | $286.3M | $349.7M | $330.3M | $288M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Operating Income (Reported) | $137.8M | $286.3M | $349.7M | $330.3M | $288M | |
| Operating Income (Adjusted) | $137.8M | $286.3M | $349.7M | $330.3M | $288M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.8M | $670.5M | $626.8M | $654.9M | $698.2M | |
| Revenue Growth (YoY) | 27.09% | 10.87% | -6.52% | 4.49% | 6.61% | |
| Cost of Revenues | $409M | $439.1M | $395M | $424.7M | $448.7M | |
| Gross Profit | $195.8M | $231.4M | $231.9M | $230.3M | $249.6M | |
| Gross Profit Margin | 32.37% | 34.51% | 36.99% | 35.16% | 35.74% | |
| R&D Expenses | $23.2M | $26.3M | $30.2M | $27.9M | $33.9M | |
| Selling, General & Admin | $95.3M | $110.5M | $118.1M | $127M | $139.4M | |
| Other Inc / (Exp) | -$7M | $37.9M | $12.4M | $286K | -- | |
| Operating Expenses | $117.7M | $135M | $143.7M | $149.1M | $164.1M | |
| Operating Income | $78M | $96.4M | $88.2M | $81.2M | $85.5M | |
| Net Interest Expenses | $16.3M | $9.9M | $8.6M | $10.9M | $11.6M | |
| EBT. Incl. Unusual Items | $53.8M | $119.8M | $87.2M | $64.8M | $64.3M | |
| Earnings of Discontinued Ops. | -$2.6M | -$5.4M | -- | -- | -- | |
| Income Tax Expense | $9.8M | $16.1M | $14.9M | $11.1M | $7.6M | |
| Net Income to Company | $41.3M | $98.3M | $72.3M | $53.7M | $56.7M | |
| Minority Interest in Earnings | $53K | $27K | -$20K | -$3K | -- | |
| Net Income to Common Excl Extra Items | $44M | $103.7M | $72.3M | $53.7M | $56.7M | |
| Basic EPS (Cont. Ops) | $0.92 | $2.38 | $1.72 | $1.32 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.35 | $1.70 | $1.30 | $1.41 | |
| Weighted Average Basic Share | $44.9M | $43.5M | $42.1M | $40.8M | $39.5M | |
| Weighted Average Diluted Share | $45.4M | $44.1M | $42.6M | $41.4M | $40.1M | |
| EBITDA | $96.9M | $119.2M | $113.1M | $112.3M | $119.1M | |
| EBIT | $78M | $96.4M | $88.2M | $81.2M | $85.5M | |
| Revenue (Reported) | $604.8M | $670.5M | $626.8M | $654.9M | $698.2M | |
| Operating Income (Reported) | $78M | $96.4M | $88.2M | $81.2M | $85.5M | |
| Operating Income (Adjusted) | $78M | $96.4M | $88.2M | $81.2M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $2.6B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Gross Profit | $708.3M | $856.8M | $956.6M | $836M | $962.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.8M | $97.9M | $119.1M | $107.7M | $125.2M | |
| Selling, General & Admin | $360.6M | $427.2M | $496.2M | $483.7M | $540.2M | |
| Other Inc / (Exp) | -$14.4M | $62.2M | $14.7M | $917K | -- | |
| Operating Expenses | $448.8M | $515.3M | $593.9M | $561.7M | $644.1M | |
| Operating Income | $259.5M | $341.5M | $362.7M | $274.3M | $318.6M | |
| Net Interest Expenses | $62.3M | $51.6M | $33.6M | $35.5M | $44.8M | |
| EBT. Incl. Unusual Items | $169.1M | $327.4M | $321.4M | $206.9M | $250.4M | |
| Earnings of Discontinued Ops. | -$13.2M | -$143.8M | $692K | -- | -- | |
| Income Tax Expense | $34.9M | $40.5M | $56M | $28.4M | $22.4M | |
| Net Income to Company | $121M | $143.1M | $266.1M | $178.5M | $228M | |
| Minority Interest in Earnings | $361K | $167K | -$197K | $25K | -$2K | |
| Net Income to Common Excl Extra Items | $134.1M | $286.9M | $265.4M | $178.5M | $228M | |
| Basic EPS (Cont. Ops) | $2.98 | $3.46 | $6.24 | $4.36 | $5.72 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.40 | $6.14 | $4.30 | $5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $347M | $426.1M | $459.7M | $383.9M | $445.8M | |
| EBIT | $259.5M | $341.5M | $362.7M | $274.3M | $318.6M | |
| Revenue (Reported) | $2.2B | $2.6B | $2.6B | $2.3B | $2.7B | |
| Operating Income (Reported) | $259.5M | $341.5M | $362.7M | $274.3M | $318.6M | |
| Operating Income (Adjusted) | $259.5M | $341.5M | $362.7M | $274.3M | $318.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $548.6M | $649.6M | $718.6M | $637.9M | $727.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.1M | $75.8M | $90.5M | $83.4M | $96.2M | |
| Selling, General & Admin | $269.5M | $318.7M | $366.3M | $357.2M | $402.9M | |
| Other Inc / (Exp) | -$11.9M | $33.8M | $13M | $516K | -$364K | |
| Operating Expenses | $334.4M | $389.6M | $445.9M | $426M | $484.8M | |
| Operating Income | $214.2M | $260M | $272.6M | $211.9M | $242.5M | |
| Net Interest Expenses | $46.6M | $35.6M | $25.6M | $27.5M | $33.9M | |
| EBT. Incl. Unusual Items | $144.8M | $245.4M | $249.4M | $170.6M | $193M | |
| Earnings of Discontinued Ops. | -$4.3M | -$13.6M | -- | -- | -- | |
| Income Tax Expense | $26.4M | $39M | $45.4M | $30.5M | $23.4M | |
| Net Income to Company | $114M | $192.8M | $204M | $140M | $169.6M | |
| Minority Interest in Earnings | $336K | $111K | -$245K | -$17K | -- | |
| Net Income to Common Excl Extra Items | $118.4M | $206.4M | $204M | $140M | $169.6M | |
| Basic EPS (Cont. Ops) | $2.54 | $4.61 | $4.81 | $3.43 | $4.27 | |
| Diluted EPS (Cont. Ops) | $2.51 | $4.55 | $4.74 | $3.39 | $4.21 | |
| Weighted Average Basic Share | $134.3M | $132.5M | $127.4M | $122.5M | $119.2M | |
| Weighted Average Diluted Share | $135.7M | $134.4M | $129.4M | $124.1M | $121M | |
| EBITDA | $273.7M | $325.3M | $346.6M | $296M | $338M | |
| EBIT | $214.2M | $260M | $272.6M | $211.9M | $242.5M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Operating Income (Reported) | $214.2M | $260M | $272.6M | $211.9M | $242.5M | |
| Operating Income (Adjusted) | $214.2M | $260M | $272.6M | $211.9M | $242.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $502M | $641.6M | $687.7M | $597M | $370.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $296.8M | $383.4M | $440.1M | $413.8M | $409.7M | |
| Inventory | $247.3M | $345.2M | $341.6M | $367M | $343.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.3M | $58.3M | $66.9M | $79.1M | $73.1M | |
| Total Current Assets | $1.1B | $1.9B | $1.5B | $1.5B | $1.2B | |
| Property Plant And Equipment | $423.7M | $422.2M | $460.8M | $546M | $624.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $821.4M | $862.3M | $907.3M | $1B | |
| Other Intangibles | $287.1M | $238.2M | $246.8M | $269.1M | $419.1M | |
| Other Long-Term Assets | $49.4M | $29.6M | $46.5M | $50.2M | $63.4M | |
| Total Assets | $3.1B | $3.4B | $3.2B | $3.2B | $3.3B | |
| Accounts Payable | $244.1M | $377.8M | $350.1M | $343.2M | $315.7M | |
| Accrued Expenses | $180.7M | $224.2M | $220.4M | $220.1M | $230M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.8M | $16.5M | $16.8M | $18.9M | $21.1M | |
| Other Current Liabilities | -- | $97M | -- | -- | -- | |
| Total Current Liabilities | $520.8M | $752.9M | $639.9M | $633.5M | $622.7M | |
| Long-Term Debt | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2B | $2.1B | $2B | |
| Common Stock | $503K | $503K | $503K | $503K | $503K | |
| Other Common Equity Adj | -$191.9M | -$70.6M | -$5.9M | -$41.3M | -$3.5M | |
| Common Equity | $750.6M | $955.3M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $795K | $939K | $45K | -- | |
| Total Equity | $757.1M | $956.1M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.1B | $3.4B | $3.2B | $3.2B | $3.3B | |
| Cash and Short Terms | $502M | $641.6M | $687.7M | $597M | $370.3M | |
| Total Debt | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.8M | $547.5M | $531M | $323M | $314.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $421.7M | $436.7M | $481.1M | $430.2M | $461.3M | |
| Inventory | $312.1M | $351.4M | $336.4M | $368.4M | $393.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.9M | $49M | $63.8M | $76.7M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Property Plant And Equipment | $391.5M | $402.4M | $483.4M | $610.1M | $648.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $848.5M | $892.7M | $1.1B | -- | |
| Other Intangibles | $307.2M | $243.9M | $271.6M | $406.2M | -- | |
| Other Long-Term Assets | $56M | $51.4M | $54.4M | $52M | -- | |
| Total Assets | $3.3B | $3B | $3.1B | $3.3B | $3.4B | |
| Accounts Payable | $321.3M | $297.8M | $304.9M | $306.7M | $308.8M | |
| Accrued Expenses | $301.2M | $247.7M | $248.3M | $272.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $622.4M | $545.5M | $553.2M | $579.3M | $631.4M | |
| Long-Term Debt | $1.5B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $503K | $503K | $503K | $503K | $503K | |
| Other Common Equity Adj | -$131.3M | $37.1M | -$6.6M | -$55.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $864K | $3K | $28K | -- | |
| Total Equity | $945.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $3.3B | $3B | $3.1B | $3.3B | $3.4B | |
| Cash and Short Terms | $457.8M | $547.5M | $531M | $323M | $314.3M | |
| Total Debt | $1.5B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.1M | $64.3M | $254.8M | $242.6M | $198.4M | |
| Depreciation & Amoritzation | $108.7M | $88M | $88.7M | $99.4M | $115.7M | |
| Stock-Based Compensation | $20M | $24.9M | $23.7M | $21M | $27.5M | |
| Change in Accounts Receivable | $70.7M | -$119M | -$33.6M | $24.5M | $18.9M | |
| Change in Inventories | -$8.5M | -$93M | $5.6M | -$15.3M | $24.3M | |
| Cash From Operations | $173.4M | $272.1M | $281.3M | $319.6M | $352.1M | |
| Capital Expenditures | $90.2M | $94.6M | $105.1M | $116.7M | $129.1M | |
| Cash Acquisitions | -$590K | $73.3M | $104.6M | $106.7M | $296.5M | |
| Cash From Investing | -$31.6M | -$92M | $168.4M | -$200.4M | -$426.8M | |
| Dividends Paid (Ex Special Dividend) | $9M | $9.1M | $8.9M | $8.5M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190M | $356M | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.2M | -$363.5M | -$230.8M | -$423K | -$1.1M | |
| Repurchase of Common Stock | $35M | -- | $150M | $192.1M | $134.3M | |
| Other Financing Activities | -$30.7M | -$16.4M | -$7.2M | -$17.4M | -$9M | |
| Cash From Financing | -$74.9M | -$32.9M | -$393.2M | -$211.9M | -$143.7M | |
| Beginning Cash (CF) | $502M | $641.6M | $687.7M | $597M | $370.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.1M | $141.8M | $43.9M | -$90.6M | -$226.7M | |
| Ending Cash (CF) | $587.4M | $778M | $719M | $508.4M | $135.2M | |
| Levered Free Cash Flow | $83.1M | $177.4M | $176.2M | $202.9M | $223M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $98.3M | $72.3M | $53.7M | $56.7M | |
| Depreciation & Amoritzation | $21.8M | $23M | $24.9M | $31.1M | $33.6M | |
| Stock-Based Compensation | $4.7M | $7.6M | $2.7M | $7.4M | $8M | |
| Change in Accounts Receivable | -$38.2M | -$22.1M | $22.3M | -$27.6M | -$4.9M | |
| Change in Inventories | -$8.8M | $35.9M | $5.9M | $8.7M | -$4.6M | |
| Cash From Operations | $67.5M | $87.4M | $105.3M | $91.7M | $105M | |
| Capital Expenditures | $24.7M | $19.2M | $29.1M | $24.5M | $39.7M | |
| Cash Acquisitions | -- | $358K | $9.1M | -- | -- | |
| Cash From Investing | -$24.7M | $18.4M | -$24.5M | -$320.6M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.2M | $2.1M | $2M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $356M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$361.5M | -$40K | -$139K | -$239K | -- | |
| Repurchase of Common Stock | -- | $69.8M | $63.8M | $20.1M | $50M | |
| Other Financing Activities | -$6.2M | -$1.4M | -$369K | -$820K | -- | |
| Cash From Financing | -$6.1M | -$73.4M | -$61.5M | -$17.4M | -$54.2M | |
| Beginning Cash (CF) | $457.8M | $547.5M | $531M | $323M | $314.3M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$12.6M | -$3.1M | $4.6M | $1.7M | |
| Additions / Reductions | $34.5M | $19.8M | $16.2M | -$241.8M | $12.8M | |
| Ending Cash (CF) | $490M | $554.7M | $544.1M | $85.8M | $328.8M | |
| Levered Free Cash Flow | $42.8M | $68.1M | $76.1M | $67.2M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121M | $143.1M | $266.1M | $178.5M | $228M | |
| Depreciation & Amoritzation | $93.1M | $88.7M | $97M | $109.5M | $127.1M | |
| Stock-Based Compensation | $24.6M | $25.1M | $20.1M | $28.3M | $28.1M | |
| Change in Accounts Receivable | -$93.9M | -$32.8M | -$39.7M | $76.7M | -$21.1M | |
| Change in Inventories | -$58.1M | -$45.5M | $33.2M | -$22.6M | -$24.9M | |
| Cash From Operations | $228.8M | $256.7M | $362.5M | $337M | $369.2M | |
| Capital Expenditures | $92.6M | $85.7M | $116.7M | $125.6M | $155.4M | |
| Cash Acquisitions | $73.2M | $104.1M | $106.8M | -- | $296.5M | |
| Cash From Investing | -$147.5M | $250.3M | -$200.5M | -$421.1M | -$149.7M | |
| Dividends Paid (Ex Special Dividend) | $9M | $9.1M | $8.6M | $8.2M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$363.5M | -$230.8M | -$288K | -$863K | -- | |
| Repurchase of Common Stock | -- | $136.3M | $163.7M | $120.1M | $207.3M | |
| Other Financing Activities | -$9.9M | -$13.1M | -$18M | -$9.1M | -- | |
| Cash From Financing | -$18.6M | -$393.4M | -$183.9M | -$129.3M | -$229.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.3M | $89.7M | -$16.5M | -$208M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.2M | $171.1M | $245.8M | $211.4M | $213.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $192.8M | $204M | $140M | $169.6M | |
| Depreciation & Amoritzation | $65M | $65.7M | $74M | $84M | $95.4M | |
| Stock-Based Compensation | $18.2M | $18.4M | $14.8M | $22.1M | $22.6M | |
| Change in Accounts Receivable | -$129M | -$42.8M | -$48.9M | $3.2M | -$36.7M | |
| Change in Inventories | -$58.9M | -$11.4M | $16.2M | $8.9M | -$40.3M | |
| Cash From Operations | $94.1M | $78.8M | $160M | $177.4M | $194.5M | |
| Capital Expenditures | $59.2M | $50.3M | $61.9M | $70.8M | $97M | |
| Cash Acquisitions | $73.7M | $104.5M | $106.7M | -- | -- | |
| Cash From Investing | -$118.9M | $223.4M | -$145.5M | -$366.2M | -$89.1M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $6.8M | $6.4M | $6.2M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $356M | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$363.4M | -$230.8M | -$254K | -$694K | -$50.9M | |
| Repurchase of Common Stock | -- | $136.3M | $150M | $78M | $151M | |
| Other Financing Activities | -$9.9M | -$6.5M | -$17.3M | -$8.9M | -$14.2M | |
| Cash From Financing | -$16.3M | -$376.7M | -$167.4M | -$84.8M | -$170.4M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.6B | $1.4B | $874.7M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$21.8M | -$3.8M | -$360K | $9M | |
| Additions / Reductions | -$44.2M | -$96.3M | -$156.7M | -$274.1M | -$56M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.5B | $1.1B | $827.7M | |
| Levered Free Cash Flow | $34.9M | $28.6M | $98.1M | $106.6M | $97.4M | |
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Financial Ratios
BDC
Sector
P/E ratio
21.04x
23.75x
PEG ratio
0.68x
0.00x
P/B ratio
3.75x
2.09x
Price / LTM sales
1.80x
1.40x
Growth Metrics
BDC
Sector
Revenue growth
6.61%
6.6%
Earnings growth
8.95%
11.1%
Revenue (5-year growth)
2.92%
4.89%
Earnings forecast
$1.92
$0.12
Profitability
BDC
Sector
Profitability FY 2024
$874.7M
$29.8M
Return on invested capital
8.8%
-0.62%
Return on assets
6.8%
-1.35%
Return on equity
18.3%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
BDC
Sector
Total cash
$314.3M
$39.3M
Short term investments
--
$16.4M
Total assets
$3.3B
$158.9M
Long term debt
$1.4B
$4.5M
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