Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BKD Quote, Financials, Valuation and Earnings
Last price:
$10.89
Seasonality move
:
4.77%
Day range:
$10.81 - $11.04
52-week range:
$4.45 - $11.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
21.25x
Volume:
2.8M
Avg. volume:
3.4M
1-year change:
114.79%
Market cap:
$2.6B
Revenue:
$3.1B
EPS (TTM):
-$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.8B | $2.7B | $3B | $3.1B | |
| Revenue Growth (YoY) | -15.59% | -22.09% | -0.48% | 9.87% | 3.64% | |
| Cost of Revenues | $2.7B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Gross Profit | $681.4M | $58.3M | $38.6M | $224.2M | $260.3M | |
| Gross Profit Margin | 19.9% | 2.11% | 1.41% | 7.43% | 8.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $284M | $282M | $52.5M | $13.3M | -$18.6M | |
| Operating Expenses | $674.1M | $202.7M | $179.7M | $196.5M | $196.9M | |
| Operating Income | $7.3M | -$144.4M | -$141.1M | $27.7M | $63.4M | |
| Net Interest Expenses | $204M | $195.1M | $212.4M | $239.4M | $253M | |
| EBT. Incl. Unusual Items | $87.3M | -$107.5M | -$239.9M | -$180.3M | -$197.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$8.2M | -$1.6M | $8.8M | $4.6M | |
| Net Income to Company | $81.9M | -$99.4M | -$238.3M | -$189.1M | -$202M | |
| Minority Interest in Earnings | $74K | -$74K | $87K | -$59K | -$59K | |
| Net Income to Common Excl Extra Items | $82M | -$99.4M | -$238.3M | -$189.1M | -$202M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | |
| Weighted Average Basic Share | $183.5M | $185M | $190.5M | $225.2M | $227.5M | |
| Weighted Average Diluted Share | $184.4M | $185M | $190.5M | $225.2M | $227.5M | |
| EBITDA | $661.7M | $193.2M | $206.3M | $370.4M | $421.2M | |
| EBIT | $296.1M | -$144.4M | -$141.1M | $27.7M | $63.4M | |
| Revenue (Reported) | $3.4B | $2.8B | $2.7B | $3B | $3.1B | |
| Operating Income (Reported) | $7.3M | -$144.4M | -$141.1M | $27.7M | $63.4M | |
| Operating Income (Adjusted) | $296.1M | -$144.4M | -$141.1M | $27.7M | $63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.7M | $690.7M | $754.7M | $784.2M | $813.2M | |
| Revenue Growth (YoY) | -20.59% | 7.64% | 9.26% | 3.91% | 3.7% | |
| Cost of Revenues | $638.9M | $687.6M | $711.5M | $728M | $749.1M | |
| Gross Profit | $2.8M | $3.1M | $43.2M | $56.1M | $64.1M | |
| Gross Profit Margin | 0.44% | 0.44% | 5.73% | 7.16% | 7.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $286.7M | -$986K | $515K | -$4.3M | -- | |
| Operating Expenses | $42.9M | $36.1M | $42.1M | $49.6M | $45.7M | |
| Operating Income | -$40.1M | -$33.1M | $1.1M | $6.5M | $18.3M | |
| Net Interest Expenses | $49.4M | $54.8M | $60.3M | $61.6M | $63.6M | |
| EBT. Incl. Unusual Items | $189.5M | -$28.7M | -$50.7M | -$50.1M | -$114.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | -$300K | -$1.9M | $677K | $167K | |
| Net Income to Company | $174.3M | -$28.4M | -$48.8M | -$50.7M | -$114.7M | |
| Minority Interest in Earnings | -$19K | -$15K | -$15K | -$14K | -$12K | |
| Net Income to Common Excl Extra Items | $174.3M | -$28.4M | -$48.8M | -$50.7M | -$114.7M | |
| Basic EPS (Cont. Ops) | $0.94 | -$0.15 | -$0.22 | -$0.22 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$0.15 | -$0.22 | -$0.22 | -$0.48 | |
| Weighted Average Basic Share | $185.3M | $186.8M | $225.4M | $228.1M | $237.5M | |
| Weighted Average Diluted Share | $196.2M | $186.8M | $225.4M | $228.1M | $237.5M | |
| EBITDA | $44.4M | $53.9M | $87M | $96.6M | $113.1M | |
| EBIT | -$40.1M | -$33.1M | $1.1M | $6.5M | $18.3M | |
| Revenue (Reported) | $641.7M | $690.7M | $754.7M | $784.2M | $813.2M | |
| Operating Income (Reported) | -$40.1M | -$33.1M | $1.1M | $6.5M | $18.3M | |
| Operating Income (Adjusted) | -$40.1M | -$33.1M | $1.1M | $6.5M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.7B | $2.9B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $2.8B | $2.9B | $3B | |
| Gross Profit | $131.6M | $22.1M | $145M | $237.2M | $266M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $284.7M | -$25.9M | $113.6M | -$31.6M | -- | |
| Operating Expenses | $192.4M | $156.5M | $169.8M | $184.5M | $176.3M | |
| Operating Income | -$60.8M | -$134.4M | -$24.8M | $52.7M | $89.7M | |
| Net Interest Expenses | $196.5M | $198.9M | $240.3M | $244.3M | $260M | |
| EBT. Incl. Unusual Items | -$48.8M | -$318.9M | -$125.1M | -$198.3M | -$303.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$24.5M | -$1.5M | $10.9M | $2.8M | |
| Net Income to Company | -$61.8M | -$294.4M | -$123.6M | -$209.2M | -$306.7M | |
| Minority Interest in Earnings | -$75K | $83K | -$59K | -$58K | -$56K | |
| Net Income to Common Excl Extra Items | -$61.8M | -$294.4M | -$123.6M | -$209.2M | -$306.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.58 | -$0.56 | -$0.92 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.58 | -$0.56 | -$0.92 | -$1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $278.8M | $210.4M | $318.7M | $404.4M | $461.9M | |
| EBIT | -$60.8M | -$134.4M | -$24.8M | $52.7M | $89.7M | |
| Revenue (Reported) | $3B | $2.7B | $2.9B | $3.1B | $3.2B | |
| Operating Income (Reported) | -$60.8M | -$134.4M | -$24.8M | $52.7M | $89.7M | |
| Operating Income (Adjusted) | -$60.8M | -$134.4M | -$24.8M | $52.7M | $89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $247.5M | $26.3M | $143.9M | $188.6M | $213.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $292.8M | -$15.1M | $46M | $1.1M | -$35.4M | |
| Operating Expenses | $389M | $118M | $128.1M | $138.7M | $137.5M | |
| Operating Income | -$141.4M | -$91.7M | $15.8M | $49.9M | $76.2M | |
| Net Interest Expenses | $146.1M | $150.7M | $178.7M | $183.6M | $190.6M | |
| EBT. Incl. Unusual Items | -$2.4M | -$213.8M | -$98.9M | -$117M | -$223.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | -$1.1M | -$1M | $1.1M | -$780K | |
| Net Income to Company | -$17.6M | -$212.7M | -$97.9M | -$118.1M | -$222.8M | |
| Minority Interest in Earnings | $18K | $101K | -$45K | -$44K | -$41K | |
| Net Income to Common Excl Extra Items | -$17.6M | -$212.7M | -$97.9M | -$118.1M | -$222.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.14 | -$0.43 | -$0.52 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$1.14 | -$0.43 | -$0.52 | -$0.95 | |
| Weighted Average Basic Share | $554.5M | $559.5M | $675.4M | $680.8M | $702.9M | |
| Weighted Average Diluted Share | $565.4M | $559.5M | $675.4M | $680.8M | $702.9M | |
| EBITDA | $117.5M | $167.5M | $271.1M | $314.1M | $354.8M | |
| EBIT | -$138.4M | -$91.7M | $15.8M | $49.9M | $76.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | -$141.4M | -$91.7M | $15.8M | $49.9M | $76.2M | |
| Operating Income (Adjusted) | -$138.4M | -$91.7M | $15.8M | $49.9M | $76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.4M | $556.3M | $475.3M | $349.1M | $368.7M | |
| Short Term Investments | $172.9M | $182.4M | $48.7M | $29.8M | $19.9M | |
| Accounts Receivable, Net | $109.2M | $51.1M | $55.8M | $48.4M | $51.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.9M | $87.9M | $106.1M | $80.9M | $92.4M | |
| Total Current Assets | $773.6M | $699M | $637.1M | $478.4M | $512.9M | |
| Property Plant And Equipment | $5.9B | $630.4M | $597.1M | $670.9M | $1.1B | |
| Long-Term Investments | $4.9M | $132.2M | $118.7M | $47.1M | $35.1M | |
| Goodwill | $154.1M | $27.3M | $27.3M | $27.3M | $27.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $112.9M | $81.7M | $82.9M | $66.2M | $67.1M | |
| Total Assets | $6.9B | $6.4B | $5.9B | $5.6B | $6.3B | |
| Accounts Payable | $71.2M | $76.1M | $71M | $66.5M | $65.5M | |
| Accrued Expenses | $193.9M | $171.7M | $142.6M | $158.8M | $162.2M | |
| Current Portion Of Long-Term Debt | $68.9M | $63.1M | $66M | $41.5M | $40.8M | |
| Current Portion Of Capital Lease Obligations | $165.8M | $170.8M | $200.8M | $193.7M | $148.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $390.9M | |
| Total Current Liabilities | $690.7M | $632M | $641.2M | $600.1M | $579.8M | |
| Long-Term Debt | $3.8B | $5B | $4.6B | $4.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.7B | $5.4B | $5.2B | $6.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $800.4M | $697.4M | $582.6M | $403.7M | $212.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.2M | $1.5M | $1.5M | $1.4M | |
| Total Equity | $802.7M | $699.6M | $584.2M | $405.2M | $213.9M | |
| Total Liabilities and Equity | $6.9B | $6.4B | $5.9B | $5.6B | $6.3B | |
| Cash and Short Terms | $553.3M | $556.3M | $475.3M | $349.1M | $368.7M | |
| Total Debt | $3.9B | $5.1B | $4.7B | $4.5B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $674.2M | $426M | $439.2M | $333.5M | $295.3M | |
| Short Term Investments | $157.9M | $89.5M | $66.2M | $29.7M | -- | |
| Accounts Receivable, Net | $52.2M | $51.5M | $47.5M | $53M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95M | $103.9M | $94.5M | $87.2M | -- | |
| Total Current Assets | $833.1M | $581.4M | $593.9M | $473.7M | $536.9M | |
| Property Plant And Equipment | $669.2M | $539.2M | $707.4M | $732.9M | $1.1B | |
| Long-Term Investments | $165.5M | $116.1M | $104.6M | $43.2M | $38.8M | |
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $80.4M | $84M | $68.7M | $63.9M | -- | |
| Total Assets | $6.7B | $6.1B | $5.8B | $5.9B | $6B | |
| Accounts Payable | $73.8M | $77.7M | $76.8M | $73.3M | -- | |
| Accrued Expenses | $293.9M | $261.7M | $260.3M | $248.7M | -- | |
| Current Portion Of Long-Term Debt | $219.3M | $61M | $304.5M | $51.5M | -- | |
| Current Portion Of Capital Lease Obligations | $168.1M | $182.3M | $191.7M | $152M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $821.9M | $657M | $898.3M | $584M | $637.8M | |
| Long-Term Debt | $4.9B | $4.9B | $4.4B | $5B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.6B | $5.3B | $5.6B | $6B | |
| Common Stock | $2M | $2M | $2M | $2.1M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $1.6M | $1.5M | $1.4M | $1.4M | |
| Total Equity | $793.8M | $492.8M | $493.3M | $294.3M | -$5.3M | |
| Total Liabilities and Equity | $6.7B | $6.1B | $5.8B | $5.9B | $6B | |
| Cash and Short Terms | $674.2M | $426M | $439.2M | $333.5M | $295.3M | |
| Total Debt | $5.3B | $4.9B | $4.7B | $5B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | -$99.4M | -$238.3M | -$189.1M | -$202M | |
| Depreciation & Amoritzation | $365.7M | $345.1M | $353.9M | $350.4M | $367.5M | |
| Stock-Based Compensation | $20.7M | $16.3M | $14.5M | $12M | $14.2M | |
| Change in Accounts Receivable | $24.3M | $502K | -$4.6M | $7.4M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.6M | -$57.5M | $4.2M | $162.9M | $166.2M | |
| Capital Expenditures | $185.9M | $176.7M | $190.7M | $231.4M | $200.6M | |
| Cash Acquisitions | -$4.1M | -- | $6M | $574K | $108.4M | |
| Cash From Investing | -$425.1M | $144.3M | -$68.4M | -$113.4M | -$278.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $353M | $254.3M | $205.5M | $765.7M | |
| Long-Term Debt Repaid | -$705.2M | -$441.6M | -$281.2M | -$367.2M | -$595M | |
| Repurchase of Common Stock | -$18.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$23.2M | -$5.2M | -$5.1M | -$1.9M | -$3.4M | |
| Cash From Financing | $382.9M | -$113.7M | $100.4M | -$174.4M | $142.1M | |
| Beginning Cash (CF) | $301.7M | $373.9M | $426.6M | $319.3M | $348.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.5M | -$26.8M | $36.2M | -$124.9M | $30.2M | |
| Ending Cash (CF) | $465.1M | $347M | $462.8M | $194.4M | $379M | |
| Levered Free Cash Flow | $19.8M | -$234.2M | -$186.5M | -$68.5M | -$34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.3M | -$28.4M | -$48.8M | -$50.7M | -$114.7M | |
| Depreciation & Amoritzation | $86.5M | $88.5M | $87.8M | $92.4M | $98.5M | |
| Stock-Based Compensation | $3.6M | $3.4M | $2.9M | $3.4M | $2.6M | |
| Change in Accounts Receivable | $683K | -$2M | $700K | -$3.2M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $63.5M | $45.8M | $66.5M | $76.5M | |
| Capital Expenditures | $46.3M | $52.1M | $64.5M | $54.8M | $41.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $201.8M | $22.5M | -$31.8M | -$58.1M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $2.7M | -- | $182.8M | -- | |
| Long-Term Debt Repaid | -$23.1M | -$21.1M | -$18.9M | -$218.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$218K | -$731K | -$283K | -$3.3M | -- | |
| Cash From Financing | -$19.2M | -$19.8M | -$19.2M | -$38.8M | -$34.6M | |
| Beginning Cash (CF) | $516.2M | $336.5M | $373M | $303.8M | $295.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $66.3M | -$5.3M | -$30.5M | $7.8M | |
| Ending Cash (CF) | $708.2M | $402.7M | $367.7M | $273.3M | $303M | |
| Levered Free Cash Flow | -$36.9M | $11.5M | -$18.7M | $11.7M | $34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.8M | -$294.4M | -$123.6M | -$209.2M | -$306.7M | |
| Depreciation & Amoritzation | $347.4M | $350.8M | $351.1M | $360.5M | $386.1M | |
| Stock-Based Compensation | $15.4M | $14.3M | $12.5M | $13.7M | $13.2M | |
| Change in Accounts Receivable | $4M | $675K | $4M | -$5.5M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $5.4M | $86M | $150.3M | $228.7M | |
| Capital Expenditures | $171M | $197.1M | $217.9M | $208.4M | $188.2M | |
| Cash Acquisitions | -- | $6M | $574K | -- | $419.4M | |
| Cash From Investing | $118.4M | -$112.7M | -$146.6M | -$111.1M | -$555.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.4M | $359.8M | $247.8M | $444.1M | -- | |
| Long-Term Debt Repaid | -$116.2M | -$409.7M | -$308.9M | -$534.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$5.4M | -$2.8M | -$8.8M | -- | |
| Cash From Financing | -$96M | -$75.8M | $69.1M | -$110.4M | $326.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | -$183.1M | $8.5M | -$71.2M | -$718K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.6M | -$191.6M | -$131.9M | -$58.1M | $40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$212.7M | -$97.9M | -$118.1M | -$222.8M | |
| Depreciation & Amoritzation | $257.8M | $263.8M | $261.1M | $271.1M | $289.7M | |
| Stock-Based Compensation | $12.9M | $10.9M | $9M | $10.7M | $9.7M | |
| Change in Accounts Receivable | -$584K | -$411K | $8.3M | -$4.6M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | $51.8M | $133.6M | $121M | $183.5M | |
| Capital Expenditures | $125.8M | $146.2M | $173.4M | $150.3M | $137.9M | |
| Cash Acquisitions | -$5.4M | $6M | $574K | -- | $311M | |
| Cash From Investing | $199.6M | -$57.5M | -$135.7M | -$133.5M | -$411.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2M | $32M | $25.5M | $264M | $320.7M | |
| Long-Term Debt Repaid | -$96.1M | -$64.2M | -$91.9M | -$259.4M | -$95.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$5M | -$2.8M | -$9.7M | -$11.5M | |
| Cash From Financing | -$75.7M | -$37.8M | -$69.2M | -$5.1M | $179.3M | |
| Beginning Cash (CF) | $1.4B | $919.2M | $1.1B | $1B | $862.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.8M | -$43.5M | -$71.3M | -$17.6M | -$48.5M | |
| Ending Cash (CF) | $1.5B | $875.7M | $1.1B | $984.4M | $813.8M | |
| Levered Free Cash Flow | -$136.9M | -$94.4M | -$39.8M | -$29.3M | $45.6M | |
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Financial Ratios
BKD
Sector
P/E ratio
--
23.89x
PEG ratio
-0.20x
-0.01x
P/B ratio
21.25x
1.82x
Price / LTM sales
0.79x
1.60x
Growth Metrics
BKD
Sector
Revenue growth
3.7%
4.62%
Earnings growth
-117.32%
10.88%
Revenue (5-year growth)
-5.08%
6.5%
Earnings forecast
-$0.19
-$0.21
Profitability
BKD
Sector
Profitability FY 2024
$260.3M
$3.5M
Return on invested capital
-5.43%
-31.77%
Return on assets
-5.01%
-27.96%
Return on equity
-202.37%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
BKD
Sector
Total cash
$295.3M
$26.3M
Short term investments
$19.9M
$25.7M
Total assets
$6.3B
$78M
Long term debt
$5.4B
$3.3M
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