Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
BEKE Quote, Financials, Valuation and Earnings
Last price:
$16.22
Seasonality move
:
3%
Day range:
$16.08 - $16.26
52-week range:
$15.39 - $25.17
Dividend yield:
2.22%
P/E ratio:
39.31x
P/S ratio:
1.32x
P/B ratio:
2.06x
Volume:
2.6M
Avg. volume:
4.5M
1-year change:
-12.42%
Market cap:
$18.9B
Revenue:
$13B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.5B | $9B | $11B | $13B | |
| Revenue Growth (YoY) | 53.34% | 22.62% | -28.04% | 21.84% | 18.3% | |
| Cost of Revenues | $7.8B | $10.1B | $7B | $7.9B | $9.8B | |
| Gross Profit | $2.4B | $2.5B | $2B | $3.1B | $3.2B | |
| Gross Profit Margin | 23.92% | 19.59% | 22.72% | 27.92% | 24.55% | |
| R&D Expenses | $359M | $495.2M | $378M | $273.4M | $317.3M | |
| Selling, General & Admin | $1.6B | $2.1B | $1.8B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $39M | $51.8M | -$64.7M | $136.9M | $134.1M | |
| Operating Expenses | $2B | $2.5B | $2.1B | $2.4B | $2.6B | |
| Operating Income | $445.9M | -$94.3M | -$101.7M | $690.3M | $544.2M | |
| Net Interest Expenses | $31.8M | $4.8M | $3.8M | $4M | $4M | |
| EBT. Incl. Unusual Items | $641.1M | $171.2M | $43.4M | $1.1B | $954.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.1M | $258.2M | $250.9M | $281.5M | $387.9M | |
| Net Income to Company | $402.5M | -$81.4M | -$207.5M | $831.3M | $566.7M | |
| Minority Interest in Earnings | $105.9K | -$98.8K | -$1.7M | $900.5K | $1.8M | |
| Net Income to Common Excl Extra Items | $402.5M | -$81.4M | -$207.5M | $831.3M | $566.7M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.07 | -$0.17 | $0.71 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.07 | -$0.17 | $0.69 | $0.48 | |
| Weighted Average Basic Share | $742.1M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $755.8M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $616M | $118.2M | $121.5M | $888.2M | $684.9M | |
| EBIT | $445.9M | -$94.3M | -$101.7M | $690.3M | $544.2M | |
| Revenue (Reported) | $10.2B | $12.5B | $9B | $11B | $13B | |
| Operating Income (Reported) | $445.9M | -$94.3M | -$101.7M | $690.3M | $544.2M | |
| Operating Income (Adjusted) | $445.9M | -$94.3M | -$101.7M | $690.3M | $544.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.5B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -5.82% | -8.21% | -4.28% | 28.2% | 2.22% | |
| Cost of Revenues | $2.4B | $1.9B | $1.8B | $2.4B | $2.5B | |
| Gross Profit | $425.8M | $694.5M | $673.5M | $716.4M | $689.5M | |
| Gross Profit Margin | 15.22% | 27.05% | 27.41% | 22.74% | 21.41% | |
| R&D Expenses | $161.2M | $74.3M | $65.1M | $79.9M | $90.6M | |
| Selling, General & Admin | $558.7M | $442.8M | $482M | $535M | $502.2M | |
| Other Inc / (Exp) | $38.6M | -$40.1M | $56.1M | $88.6M | -- | |
| Operating Expenses | $720M | $517.1M | $547.1M | $614.9M | $592.8M | |
| Operating Income | -$294.1M | $177.4M | $126.5M | $101.4M | $96.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$243.2M | $166.7M | $230.7M | $233.2M | $181.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $64.1M | $69.2M | $70.2M | $76.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$147.6K | -$1M | $1.7M | -$372.1K | -$354.2K | |
| Net Income to Common Excl Extra Items | -$273M | $104.5M | $161.5M | $163M | $104.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.09 | $0.14 | $0.15 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.09 | $0.13 | $0.14 | $0.09 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$240.7M | $231.9M | $175.1M | $129.7M | $136.6M | |
| EBIT | -$294.1M | $177.4M | $126.5M | $101.4M | $96.8M | |
| Revenue (Reported) | $2.8B | $2.6B | $2.5B | $3.2B | $3.2B | |
| Operating Income (Reported) | -$294.1M | $177.4M | $126.5M | $101.4M | $96.8M | |
| Operating Income (Adjusted) | -$294.1M | $177.4M | $126.5M | $101.4M | $96.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $9.4B | $10.6B | $11.5B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $7.5B | $7.6B | $8.5B | $11.2B | |
| Gross Profit | $2.8B | $1.9B | $2.9B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $487.5M | $425.5M | $270.9M | $288.4M | $361.1M | |
| Selling, General & Admin | $2.1B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Other Inc / (Exp) | $120.4M | -$161.2M | $112.8M | $181.3M | -- | |
| Operating Expenses | $2.6B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Operating Income | $261.8M | -$315.7M | $784.9M | $370.1M | $484.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $552.1M | -$225.9M | $1.2B | $834.9M | $832.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.1M | $201.1M | $361.6M | $256.7M | $349.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $543.6K | -$1.5M | $80K | $891.7K | $1.4M | |
| Net Income to Common Excl Extra Items | $228.5M | -$421.2M | $800.8M | $578.2M | $482.8M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.35 | $0.67 | $0.51 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.35 | $0.66 | $0.49 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $460.8M | -$84.3M | $988.5M | $521.4M | $622.7M | |
| EBIT | $261.8M | -$315.7M | $784.9M | $370.1M | $484.9M | |
| Revenue (Reported) | $13.2B | $9.4B | $10.6B | $11.5B | $14.4B | |
| Operating Income (Reported) | $261.8M | -$315.7M | $784.9M | $370.1M | $484.9M | |
| Operating Income (Adjusted) | $261.8M | -$315.7M | $784.9M | $370.1M | $484.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $6.6B | $8.2B | $8.7B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $5.2B | $5.8B | $6.5B | $7.9B | |
| Gross Profit | $2B | $1.5B | $2.4B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $379.7M | $310M | $199.5M | $214.6M | $258.4M | |
| Selling, General & Admin | $1.6B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $206.6M | -$4.5M | $166.3M | $208.3M | $72M | |
| Operating Expenses | $2B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $35M | -$185.2M | $720.4M | $386.3M | $328.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $272.2M | -$123.3M | $1B | $729.5M | $608.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.9M | $159M | $273M | $244M | $206.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $456.3K | -$893.7K | $799.7K | $828.3K | $355.3K | |
| Net Income to Common Excl Extra Items | $63.2M | -$275.2M | $748.5M | $485.5M | $402.5M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.23 | $0.63 | $0.43 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.23 | $0.61 | $0.41 | $0.35 | |
| Weighted Average Basic Share | $3.5B | $3.6B | $3.6B | $3.4B | $3.3B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| EBITDA | $184.8M | -$16.7M | $869.3M | $488.6M | $427.6M | |
| EBIT | $35M | -$185.2M | $720.4M | $386.3M | $328.3M | |
| Revenue (Reported) | $9.7B | $6.6B | $8.2B | $8.7B | $10B | |
| Operating Income (Reported) | $35M | -$185.2M | $720.4M | $386.3M | $328.3M | |
| Operating Income (Adjusted) | $35M | -$185.2M | $720.4M | $386.3M | $328.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $8.8B | $8.8B | $8.5B | $8.4B | |
| Short Term Investments | $2.4B | $4.6B | $5.1B | $4.8B | $5.7B | |
| Accounts Receivable, Net | $2.6B | $1.6B | $694.8M | $637.9M | $1.1B | |
| Inventory | -- | -- | $107.3M | $123.9M | $315.4M | |
| Prepaid Expenses | $89.2M | $82.7M | $15.7M | $25M | $8.8M | |
| Other Current Assets | $42.3M | $56.4M | $72.5M | $76.4M | $74.4M | |
| Total Current Assets | $13.4B | $11B | $10.1B | $9.8B | $10.4B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.9B | $2.8B | $3.5B | |
| Long-Term Investments | $513.5M | $2.7B | $2.6B | $3.4B | $3.3B | |
| Goodwill | $377.7M | $283.3M | $715.2M | $685.2M | $654.4M | |
| Other Intangibles | $255.6M | $183.2M | $256.9M | $184.1M | $171.2M | |
| Other Long-Term Assets | $16.8M | $19M | $784.7K | $1.7M | $3.1M | |
| Total Assets | $15.9B | $15.7B | $15.7B | $17B | $18.2B | |
| Accounts Payable | $1B | $942.8M | $840.6M | $892.3M | $1.3B | |
| Accrued Expenses | -- | -- | $31.2M | $41.2M | $50.2M | |
| Current Portion Of Long-Term Debt | $231.5M | $30.5M | -- | -- | $39.5M | |
| Current Portion Of Capital Lease Obligations | $401.9M | $431.9M | $720.7M | $1.3B | $1.9B | |
| Other Current Liabilities | $293.4M | $393.7M | $500.6M | $681.1M | $848M | |
| Total Current Liabilities | $5.1B | $4.5B | $4.8B | $5.6B | $7.2B | |
| Long-Term Debt | $588.5M | $675.1M | $949.4M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.2B | $5.8B | $6.8B | $8.5B | |
| Common Stock | $73.7K | $76.7K | $70.1K | $67K | $63.2K | |
| Other Common Equity Adj | -$220.6M | -$338.2M | $36M | $148.9M | $210.4M | |
| Common Equity | $7.7B | $8B | $9.5B | $9.7B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $12.8M | $19.3M | $14.3M | $17M | |
| Total Equity | $10.2B | $10.5B | $9.9B | $10.2B | $9.8B | |
| Total Liabilities and Equity | $15.9B | $15.7B | $15.7B | $17B | $18.2B | |
| Cash and Short Terms | $10B | $8.8B | $8.8B | $8.5B | $8.4B | |
| Total Debt | $588.5M | $675.1M | $949.4M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $8.1B | $8.3B | $8.5B | $7.8B | |
| Short Term Investments | $3.6B | $4.6B | $5.3B | $6.2B | -- | |
| Accounts Receivable, Net | $2B | $727.9M | $415.9M | $577.4M | $623.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $9.5B | $9.5B | $9.9B | $9.6B | |
| Property Plant And Equipment | $1.5B | $1.7B | $2.5B | $3.5B | $3.4B | |
| Long-Term Investments | $2.7B | $2.9B | $3.3B | $3.1B | $2.8B | |
| Goodwill | $325.7M | $701.9M | $673.5M | $690.1M | -- | |
| Other Intangibles | $197.8M | $260.6M | $168.2M | $135.3M | -- | |
| Other Long-Term Assets | $152.2M | $143.6M | $142M | $190.8M | -- | |
| Total Assets | $15.8B | $15.2B | $16.2B | $17.5B | $16.8B | |
| Accounts Payable | $821.7M | $778.1M | $752.4M | $910.7M | $836.6M | |
| Accrued Expenses | $407.1M | $550.3M | $827.6M | $1B | -- | |
| Current Portion Of Long-Term Debt | $101.5M | $84.2M | $71.3M | $43.7M | -- | |
| Current Portion Of Capital Lease Obligations | $445.7M | $615.7M | $1.1B | $1.8B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.6B | $5.2B | $6.1B | $6B | |
| Long-Term Debt | $707.6M | $868.4M | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.5B | $6.4B | $7.4B | $7.2B | |
| Common Stock | $75.7K | $69.4K | $66.1K | $66K | $63.8K | |
| Other Common Equity Adj | -$267M | $60.1M | $124.8M | $155M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | $19.1M | $14.8M | $17M | $13.8M | |
| Total Equity | $10.5B | $9.8B | $9.9B | $10.1B | $9.5B | |
| Total Liabilities and Equity | $15.8B | $15.2B | $16.2B | $17.5B | $16.8B | |
| Cash and Short Terms | $8.2B | $8.1B | $8.3B | $8.5B | $7.8B | |
| Total Debt | $707.6M | $868.4M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.5M | -$81.4M | -$207.5M | $831.3M | $566.7M | |
| Depreciation & Amoritzation | $170.1M | $212.5M | $223.2M | $197.9M | $140.7M | |
| Stock-Based Compensation | $326.4M | $238.5M | $360.2M | $453.9M | $378.8M | |
| Change in Accounts Receivable | -$845.4M | $410.3M | $766.4M | $115.9M | -$329M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $557.4M | $1.3B | $1.6B | $1.3B | |
| Capital Expenditures | $128.5M | $221.7M | $117.8M | $123.4M | $144.1M | |
| Cash Acquisitions | $37.1M | $3.5M | $467.5M | $1.4M | -- | |
| Cash From Investing | -$2.2B | -$3.9B | -$1.3B | -$561.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $201.2M | $393.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $118.9M | $132.9M | $60.3M | $84.5M | |
| Long-Term Debt Repaid | -$1.4B | -$285.1M | -$108.3M | -$106.9M | -$84.8M | |
| Repurchase of Common Stock | -- | -- | $196M | $727M | $708.8M | |
| Other Financing Activities | -$35.6M | -$134.8K | -$8.6M | -$44.2M | $298.2M | |
| Cash From Financing | $3.7B | -$166.4M | -$171.5M | -$1B | -$805.2M | |
| Beginning Cash (CF) | $7.6B | $4.2B | $3.7B | $3.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$3.5B | -$169M | $37.1M | -$772M | |
| Ending Cash (CF) | $9.8B | $589.8M | $3.5B | $3.7B | $2B | |
| Levered Free Cash Flow | $1.2B | $335.7M | $1.1B | $1.5B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$179.5M | $295.6M | $262.9M | $309.3M | $115.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | $612M | -$2.2B | -$68M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$392.2M | -$396.7M | |
| Special Dividend Paid | -- | -- | $171K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$400.8M | -$374.3M | -$389.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.3M | -$42.2M | -$366M | -$465.9M | -$443.5M | |
| Beginning Cash (CF) | $4.5B | $3.5B | $3B | $2.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | $13.2M | -$24M | $23.4M | -$6.5M | -$1.3M | |
| Additions / Reductions | -$1.8B | $841.5M | -$2.3B | -$231.1M | -$453.5M | |
| Ending Cash (CF) | $2.7B | $4.3B | $760.2M | $2B | $1.8B | |
| Levered Free Cash Flow | -$179.5M | $295.6M | $262.9M | $309.3M | $115.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.8M | $1.1B | $1.7B | $825.5M | $405.8M | |
| Capital Expenditures | $47.6M | -- | -- | -- | -- | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$1.7B | -$1.2B | -$484M | $679.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $199.9M | $394.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $192M | $722M | $711.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | -$68.6M | -$914.8M | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$719.5M | -$387.9M | -$836.4M | $8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $486.2M | $1.1B | $1.7B | $825.5M | $405.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $357.6M | $883.2M | $1.3B | $585.9M | -$317.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$1.1B | -$1.1B | -$1B | $972M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $171K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$134.6M | -$36.7M | -$780M | -$953M | -$1.3B | |
| Beginning Cash (CF) | $17B | $10.1B | $13.8B | $8.1B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$34M | -$2M | $26.6M | -$2M | $4.4M | |
| Additions / Reductions | -$3.1B | -$293M | -$511.8M | -$1.4B | -$600.2M | |
| Ending Cash (CF) | $13.9B | $9.8B | $13.3B | $6.7B | $7.5B | |
| Levered Free Cash Flow | $357.6M | $883.2M | $1.3B | $585.9M | -$317.8M | |
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Financial Ratios
BEKE
Sector
P/E ratio
39.31x
17.47x
PEG ratio
1.25x
0.05x
P/B ratio
2.06x
0.82x
Price / LTM sales
1.32x
3.16x
Growth Metrics
BEKE
Sector
Revenue growth
2.22%
3.18%
Earnings growth
-35%
6.29%
Revenue (5-year growth)
14.29%
2.86%
Earnings forecast
$0.15
$0.15
Profitability
BEKE
Sector
Profitability FY 2024
$3.2B
$154.7M
Return on invested capital
3.78%
2.03%
Return on assets
2.75%
1.81%
Return on equity
4.97%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
9
Balance Sheet
BEKE
Sector
Total cash
$7.8B
$73.8M
Short term investments
$5.7B
$11.9M
Total assets
$18.2B
$3.2B
Long term debt
$1.2B
$349.4M
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