Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
BDN Quote, Financials, Valuation and Earnings
Last price:
$2.87
Seasonality move
:
12.6%
Day range:
$2.83 - $2.87
52-week range:
$2.88 - $5.76
Dividend yield:
18.5%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
0.59x
Volume:
4.1M
Avg. volume:
4M
1-year change:
-48.93%
Market cap:
$497.6M
Revenue:
$505.5M
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.9M | $486.8M | $506.1M | $514.7M | $505.5M | |
| Revenue Growth (YoY) | -7.85% | -8.98% | 3.96% | 1.69% | -1.78% | |
| Cost of Revenues | $393.7M | $366.4M | $372.4M | $378.7M | $365.5M | |
| Gross Profit | $141.1M | $120.4M | $133.7M | $135.9M | $140M | |
| Gross Profit Margin | 26.38% | 24.73% | 26.42% | 26.41% | 27.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $271.2M | -$20.7M | $25.3M | -$200.2M | -$176.3M | |
| Operating Expenses | $30.3M | $30.2M | $35M | $34.9M | $42.8M | |
| Operating Income | $110.8M | $90.3M | $98.7M | $101M | $97.2M | |
| Net Interest Expenses | $76.1M | $64.7M | $71.1M | $99.8M | $121.3M | |
| EBT. Incl. Unusual Items | $307.1M | $12.4M | $54M | -$197.3M | -$196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$224K | $47K | $55K | $72K | $14K | |
| Net Income to Company | $307.3M | $12.4M | $54M | -$197.4M | -$196.5M | |
| Minority Interest in Earnings | $1.8M | $77K | $168K | -$614K | -$580K | |
| Net Income to Common Excl Extra Items | $306.9M | $11.9M | $53.5M | -$198M | -$197.7M | |
| Basic EPS (Cont. Ops) | $1.77 | $0.07 | $0.31 | -$1.15 | -$1.14 | |
| Diluted EPS (Cont. Ops) | $1.77 | $0.07 | $0.31 | -$1.15 | -$1.14 | |
| Weighted Average Basic Share | $171.9M | $170.9M | $171.5M | $172M | $172.5M | |
| Weighted Average Diluted Share | $172.3M | $172.3M | $172.3M | $172M | $172.5M | |
| EBITDA | $299.1M | $268.4M | $276.7M | $289.8M | $275.4M | |
| EBIT | $110.8M | $90.3M | $98.7M | $101M | $97.2M | |
| Revenue (Reported) | $534.9M | $486.8M | $506.1M | $514.7M | $505.5M | |
| Operating Income (Reported) | $110.8M | $90.3M | $98.7M | $101M | $97.2M | |
| Operating Income (Adjusted) | $110.8M | $90.3M | $98.7M | $101M | $97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.4M | $125.6M | $129.4M | $131.8M | $121.4M | |
| Revenue Growth (YoY) | -4.51% | 4.28% | 3.03% | 1.86% | -7.87% | |
| Cost of Revenues | $95.2M | $92.6M | $95.4M | $90.6M | $88.4M | |
| Gross Profit | $25.2M | $32.9M | $34M | $41.2M | $33M | |
| Gross Profit Margin | 20.92% | 26.24% | 26.29% | 31.27% | 27.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.7M | $5.4M | -$22.4M | -$163.1M | -- | |
| Operating Expenses | $7.1M | $7.6M | $8.1M | $12.7M | $7.8M | |
| Operating Income | $18.1M | $25.4M | $25.9M | $28.5M | $25.2M | |
| Net Interest Expenses | $16.1M | $18M | $25.5M | $31.8M | $34.3M | |
| EBT. Incl. Unusual Items | $986K | $13.5M | -$21.6M | -$165.7M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$9K | -$3K | -- | -- | |
| Net Income to Company | $974K | $13.5M | -$21.6M | -$165.7M | -$26M | |
| Minority Interest in Earnings | $7K | $37K | -$82K | -$500K | -$79K | |
| Net Income to Common Excl Extra Items | $883K | $13.4M | -$21.8M | -$166M | -$26.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.08 | -$0.13 | -$0.96 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | -$0.13 | -$0.96 | -$0.15 | |
| Weighted Average Basic Share | $170.9M | $171.6M | $172.1M | $172.7M | $173.7M | |
| Weighted Average Diluted Share | $172.2M | $172.2M | $172.1M | $172.7M | $173.7M | |
| EBITDA | $66.3M | $70.5M | $74.9M | $72.8M | $68.2M | |
| EBIT | $18.1M | $25.4M | $25.9M | $28.5M | $25.2M | |
| Revenue (Reported) | $120.4M | $125.6M | $129.4M | $131.8M | $121.4M | |
| Operating Income (Reported) | $18.1M | $25.4M | $25.9M | $28.5M | $25.2M | |
| Operating Income (Adjusted) | $18.1M | $25.4M | $25.9M | $28.5M | $25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $502.6M | $513.5M | $513.8M | $485.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.5M | $371.9M | $379.4M | $367.4M | $360M | |
| Gross Profit | $125.6M | $130.8M | $134.1M | $146.4M | $125.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.5M | -$1.9M | -$15.4M | -$303.5M | -- | |
| Operating Expenses | $28.3M | $34M | $36M | $40.7M | $44.7M | |
| Operating Income | $97.3M | $96.7M | $98.1M | $105.7M | $80.7M | |
| Net Interest Expenses | $67.6M | $68.1M | $93.1M | $114.8M | $133.3M | |
| EBT. Incl. Unusual Items | $26.9M | $28.9M | -$9.9M | -$309.6M | -$185.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $67K | $24K | $48K | $88K | |
| Net Income to Company | $26.8M | $28.8M | -$9.9M | -$309.6M | -$186.6M | |
| Minority Interest in Earnings | $140K | $94K | -$31K | -$926K | -$555K | |
| Net Income to Common Excl Extra Items | $26.4M | $28.4M | -$10.4M | -$310.6M | -$186.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | -$0.06 | -$1.80 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | -$0.06 | -$1.80 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $271.6M | $276.4M | $284.8M | $286.4M | $255M | |
| EBIT | $97.3M | $96.7M | $98.1M | $105.7M | $80.7M | |
| Revenue (Reported) | $488.1M | $502.6M | $513.5M | $513.8M | $485.4M | |
| Operating Income (Reported) | $97.3M | $96.7M | $98.1M | $105.7M | $80.7M | |
| Operating Income (Adjusted) | $97.3M | $96.7M | $98.1M | $105.7M | $80.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.3M | $377.1M | $384.5M | $383.6M | $363.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.5M | $277.9M | $284.9M | $273.5M | $269.5M | |
| Gross Profit | $88.8M | $99.2M | $99.6M | $110.1M | $94M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.8M | $1M | -$39.7M | -$142.9M | -$85.6M | |
| Operating Expenses | $22M | $25.9M | $26.9M | $32.7M | $34.6M | |
| Operating Income | $66.8M | $73.3M | $72.7M | $77.3M | $59.4M | |
| Net Interest Expenses | $49.7M | $52M | $73.9M | $88.9M | $100.9M | |
| EBT. Incl. Unusual Items | $7.8M | $24.3M | -$39.6M | -$151.9M | -$141.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $66K | $35K | $11K | $85K | |
| Net Income to Company | $7.8M | $24.2M | -$39.6M | -$151.9M | -$142M | |
| Minority Interest in Earnings | $42K | $59K | -$140K | -$452K | -$427K | |
| Net Income to Common Excl Extra Items | $7.4M | $23.9M | -$40.1M | -$152.8M | -$143.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.14 | -$0.23 | -$0.88 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.14 | -$0.23 | -$0.88 | -$0.82 | |
| Weighted Average Basic Share | $512.4M | $514.4M | $515.7M | $517.4M | $520.1M | |
| Weighted Average Diluted Share | $514.7M | $517.3M | $515.7M | $519.6M | $520.1M | |
| EBITDA | $198.1M | $206.2M | $214.3M | $210.9M | $190.5M | |
| EBIT | $66.8M | $73.3M | $72.7M | $77.3M | $59.4M | |
| Revenue (Reported) | $361.3M | $377.1M | $384.5M | $383.6M | $363.5M | |
| Operating Income (Reported) | $66.8M | $73.3M | $72.7M | $77.3M | $59.4M | |
| Operating Income (Adjusted) | $66.8M | $73.3M | $72.7M | $77.3M | $59.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.3M | $27.5M | $17.6M | $67.5M | $96.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $11.9M | $11M | $12M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.6M | $207.1M | $208.3M | $195.9M | $293.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $402.1M | $436.3M | $568.5M | $851.2M | $899.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $87.8M | $56.3M | $54M | $35.5M | $33.3M | |
| Other Long-Term Assets | $176.7M | $133.1M | $78.7M | $86.1M | $113.6M | |
| Total Assets | $3.9B | $3.8B | $3.9B | $3.7B | $3.5B | |
| Accounts Payable | $122M | $150.2M | $132.4M | $123.8M | $129.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.7M | $455.9M | $219.5M | $149.8M | $226.8M | |
| Long-Term Debt | $1.9B | $1.6B | $1.9B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.5B | -$2.6B | -$2.7B | -$2.8B | -$2.9B | |
| Common Equity | $1.8B | $1.7B | $1.6B | $1.3B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $11M | $7.7M | $6.8M | $6M | |
| Total Equity | $1.8B | $1.7B | $1.6B | $1.3B | $1B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $3.9B | $3.7B | $3.5B | |
| Cash and Short Terms | $46.3M | $27.5M | $17.6M | $67.5M | $96.2M | |
| Total Debt | $1.9B | $1.9B | $2B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $31.2M | $58.6M | $42.7M | $76.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $11.4M | $23.1M | $8.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $220.3M | $238M | $208.3M | $239.2M | $275.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $449.7M | $579.5M | $888.1M | $931.3M | $594.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $62.3M | $56M | $36.3M | $34M | -- | |
| Other Long-Term Assets | $131.2M | $131.5M | $102.6M | $121.5M | -- | |
| Total Assets | $3.8B | $4B | $3.9B | $3.6B | $3.3B | |
| Accounts Payable | $133.6M | $125.9M | $132.7M | $137.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $36K | -- | -- | -- | |
| Total Current Liabilities | $166.4M | $158.7M | $158.7M | $163.6M | $142.6M | |
| Long-Term Debt | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.6B | -$2.7B | -$2.8B | -$2.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1M | $7.7M | $7.3M | $6.1M | $5.4M | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.1B | $846.9M | |
| Total Liabilities and Equity | $3.8B | $4B | $3.9B | $3.6B | $3.3B | |
| Cash and Short Terms | $42.5M | $31.2M | $58.6M | $42.7M | $76.5M | |
| Total Debt | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.3M | $12.4M | $54M | -$197.4M | -$196.5M | |
| Depreciation & Amoritzation | $188.3M | $178.1M | $178M | $188.8M | $178.2M | |
| Stock-Based Compensation | $6.6M | $7.1M | $8.9M | $9.8M | $16.9M | |
| Change in Accounts Receivable | -$2M | $2.5M | $1.3M | $241K | -$13K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.8M | $217.9M | $256.2M | $181.1M | $237.7M | |
| Capital Expenditures | $90.6M | $76.7M | $113.5M | $56.8M | $83.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | -$124.6M | -$242.4M | -$178.7M | -$176.8M | |
| Dividends Paid (Ex Special Dividend) | $131.2M | $130.3M | $130.7M | $124.3M | $104.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318M | $154M | $828M | $543.8M | $619.9M | |
| Long-Term Debt Repaid | -$413M | -$131M | -$708.6M | -$367.7M | -$540.1M | |
| Repurchase of Common Stock | $60M | -- | -- | -- | -- | |
| Other Financing Activities | -$747K | $2.1M | -$10.3M | -$4.7M | -$6.6M | |
| Cash From Financing | -$288.2M | -$112.1M | -$28.6M | $46.8M | -$32.3M | |
| Beginning Cash (CF) | $46.3M | $27.5M | $17.6M | $67.5M | $96.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | -$18.8M | -$9.9M | $49.1M | $28.6M | |
| Ending Cash (CF) | $2.3M | $8.7M | $7.6M | $116.7M | $124.8M | |
| Levered Free Cash Flow | $144.2M | $141.2M | $142.7M | $124.2M | $154.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $974K | $13.5M | -$21.6M | -$165.7M | -$26M | |
| Depreciation & Amoritzation | $48.2M | $45.1M | $49M | $44.3M | $43M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2.2M | $6.2M | $2.1M | |
| Change in Accounts Receivable | -$1.8M | $2.2M | -$1.9M | -$426K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.9M | $72.9M | $50.6M | $52.2M | $48.2M | |
| Capital Expenditures | $11.9M | $37.1M | $12.1M | $23.9M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.6M | -$69.7M | -$2M | -$38.9M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $32.6M | $32.7M | $32.9M | $26.2M | $26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $64M | $36M | $73.1M | -- | |
| Long-Term Debt Repaid | -$78M | -$32M | -$36M | -$54M | -- | |
| Repurchase of Common Stock | $100K | -- | -- | -- | -- | |
| Other Financing Activities | $312K | -$98K | -$14K | -$77K | -- | |
| Cash From Financing | -$90.8M | -$809K | -$32.9M | -$7.1M | -$70.1M | |
| Beginning Cash (CF) | $42.5M | $31.2M | $58.6M | $42.7M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $2.3M | $15.6M | $6.2M | -$47.2M | |
| Ending Cash (CF) | $37.3M | $33.5M | $74.2M | $48.9M | $29.3M | |
| Levered Free Cash Flow | $52.1M | $35.8M | $38.5M | $28.4M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $28.8M | -$9.9M | -$309.6M | -$186.6M | |
| Depreciation & Amoritzation | $174.3M | $179.7M | $186.8M | $180.7M | $175.8M | |
| Stock-Based Compensation | $6.8M | $8.6M | $10M | $14.6M | $19.8M | |
| Change in Accounts Receivable | $4.9M | $2.8M | -$2M | $4.4M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.6M | $226.8M | $213.2M | $195.1M | $200.9M | |
| Capital Expenditures | $60.2M | $122.9M | $67.8M | $76.2M | $86.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$339.3M | -$120.2M | -$233.5M | -$64M | |
| Dividends Paid (Ex Special Dividend) | $130.1M | $130.6M | $131M | $104.3M | $105.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $263.5M | $298M | $1.1B | $616.8M | -- | |
| Long-Term Debt Repaid | -$352.4M | -$52M | -$986.4M | -$482.9M | -- | |
| Repurchase of Common Stock | $2.4M | -$2.4M | -- | -- | -- | |
| Other Financing Activities | $2M | -$7.1M | -$8M | -$6.6M | -- | |
| Cash From Financing | -$223.9M | $101.3M | -$71.4M | $22.5M | -$103M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$11.2M | $26.5M | -$15.9M | $33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.5M | $103.9M | $145.4M | $119M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $24.2M | -$39.6M | -$151.9M | -$142M | |
| Depreciation & Amoritzation | $131.3M | $132.9M | $141.6M | $133.5M | $131.1M | |
| Stock-Based Compensation | $5.7M | $7.2M | $8.3M | $13.1M | $16M | |
| Change in Accounts Receivable | $672K | $933K | -$2.4M | $1.8M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.2M | $157.1M | $114.1M | $128.1M | $91.3M | |
| Capital Expenditures | $41.6M | $87.9M | $42.2M | $61.5M | $64.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.7M | -$264.3M | -$142.2M | -$197M | -$84.2M | |
| Dividends Paid (Ex Special Dividend) | $97.6M | $98M | $98.3M | $78.3M | $79M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116M | $260M | $487M | $559.9M | $279.6M | |
| Long-Term Debt Repaid | -$116M | -$37M | -$314.8M | -$430.1M | -$180M | |
| Repurchase of Common Stock | $2.4M | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | -$7M | -$4.7M | -$6.6M | -$2.3M | |
| Cash From Financing | -$102.3M | $111M | $68.3M | $44M | -$26.7M | |
| Beginning Cash (CF) | $135.9M | $99.4M | $214.7M | $130.5M | $231.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $3.8M | $40.2M | -$24.8M | -$19.6M | |
| Ending Cash (CF) | $132.2M | $103.2M | $254.9M | $105.7M | $212.1M | |
| Levered Free Cash Flow | $106.6M | $69.2M | $71.9M | $66.6M | $26.7M | |
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Financial Ratios
BDN
Sector
P/E ratio
--
17.45x
PEG ratio
-0.02x
0.05x
P/B ratio
0.59x
0.80x
Price / LTM sales
1.02x
3.14x
Growth Metrics
BDN
Sector
Revenue growth
-7.87%
3.18%
Earnings growth
84.25%
6.29%
Revenue (5-year growth)
-2.73%
2.86%
Earnings forecast
-$0.12
$0.15
Profitability
BDN
Sector
Profitability FY 2024
$140M
$154.7M
Return on invested capital
-5.72%
2.03%
Return on assets
-5.41%
1.81%
Return on equity
-19.11%
3.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
21
Balance Sheet
BDN
Sector
Total cash
$76.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.5B
$3.2B
Long term debt
$2.3B
$349.4M
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