Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
BKH Quote, Financials, Valuation and Earnings
Last price:
$69.25
Seasonality move
:
3.5%
Day range:
$68.89 - $69.85
52-week range:
$54.92 - $74.02
Dividend yield:
3.89%
P/E ratio:
17.53x
P/S ratio:
2.21x
P/B ratio:
1.39x
Volume:
249.6K
Avg. volume:
1.2M
1-year change:
17.51%
Market cap:
$5.2B
Revenue:
$2.1B
EPS (TTM):
$3.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -2.19% | 14.86% | 30.92% | -8.64% | -8.73% | |
| Cost of Revenues | $1.2B | $1.5B | $2B | $1.8B | $1.6B | |
| Gross Profit | $483.5M | $465M | $520M | $546.8M | $573.1M | |
| Gross Profit Margin | 28.49% | 23.86% | 20.38% | 23.46% | 26.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.2M | $1.4M | $1.8M | -$3.2M | -$1.4M | |
| Operating Expenses | $56.4M | $60.1M | $66.7M | $66.9M | $67.2M | |
| Operating Income | $427.1M | $404.9M | $453.3M | $479.9M | $505.9M | |
| Net Interest Expenses | $142.1M | $151.3M | $159.7M | $177.1M | $192.3M | |
| EBT. Incl. Unusual Items | $275.7M | $258.4M | $296M | $301.6M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $7.2M | $25.2M | $25.6M | $36.3M | |
| Net Income to Company | $212.5M | $251.3M | $270.8M | $276M | $283.7M | |
| Minority Interest in Earnings | $15.2M | $14.5M | $12.4M | $13.8M | $10.6M | |
| Net Income to Common Excl Extra Items | $242.8M | $251.3M | $270.8M | $276M | $283.7M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.74 | $3.98 | $3.91 | $3.91 | |
| Diluted EPS (Cont. Ops) | $3.65 | $3.74 | $3.97 | $3.91 | $3.91 | |
| Weighted Average Basic Share | $62.4M | $63.2M | $64.9M | $67M | $69.8M | |
| Weighted Average Diluted Share | $62.4M | $63.3M | $65M | $67.1M | $69.9M | |
| EBITDA | $651.6M | $640.9M | $704.2M | $736.7M | $776M | |
| EBIT | $427.1M | $404.9M | $453.3M | $479.9M | $505.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Operating Income (Reported) | $427.1M | $404.9M | $453.3M | $479.9M | $505.9M | |
| Operating Income (Adjusted) | $427.1M | $404.9M | $453.3M | $479.9M | $505.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.6M | $462.6M | $407.1M | $401.6M | $430.2M | |
| Revenue Growth (YoY) | 9.81% | 21.55% | -11.99% | -1.36% | 7.12% | |
| Cost of Revenues | $282.3M | $368.7M | $292.6M | $309.1M | $333.8M | |
| Gross Profit | $98.3M | $93.9M | $114.5M | $92.5M | $96.4M | |
| Gross Profit Margin | 25.82% | 20.31% | 28.13% | 23.03% | 22.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $464K | -$600K | -$1.3M | -- | |
| Operating Expenses | $15.2M | $16.1M | $16.5M | $16.4M | $17.2M | |
| Operating Income | $83M | $77.8M | $98.1M | $76.1M | $79.2M | |
| Net Interest Expenses | $37.9M | $39.9M | $43.8M | $49.8M | $49.9M | |
| EBT. Incl. Unusual Items | $53.4M | $39.9M | $56.1M | $29.3M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $2.1M | $7.4M | $2.9M | $4M | |
| Net Income to Company | $48.2M | $37.8M | $48.8M | $26.4M | $25.9M | |
| Minority Interest in Earnings | $4.1M | $2.9M | $3.4M | $2M | $1M | |
| Net Income to Common Excl Extra Items | $48.2M | $37.8M | $48.8M | $26.4M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.54 | $0.67 | $0.35 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.54 | $0.67 | $0.35 | $0.34 | |
| Weighted Average Basic Share | $63.3M | $64.9M | $67.3M | $70.5M | $72.8M | |
| Weighted Average Diluted Share | $63.4M | $65.1M | $67.4M | $70.6M | $72.9M | |
| EBITDA | $142.2M | $141.8M | $162.9M | $145.4M | $150.7M | |
| EBIT | $83M | $77.8M | $98.1M | $76.1M | $79.2M | |
| Revenue (Reported) | $380.6M | $462.6M | $407.1M | $401.6M | $430.2M | |
| Operating Income (Reported) | $83M | $77.8M | $98.1M | $76.1M | $79.2M | |
| Operating Income (Adjusted) | $83M | $77.8M | $98.1M | $76.1M | $79.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $1.6B | $1.7B | |
| Gross Profit | $478M | $496.3M | $541M | $554.6M | $596M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $45K | $2.5M | -$2.3M | -$3.4M | -- | |
| Operating Expenses | $59.7M | $64.1M | $67.2M | $67M | $67.1M | |
| Operating Income | $418.3M | $432.2M | $473.8M | $487.6M | $528.9M | |
| Net Interest Expenses | $149.1M | $154.7M | $173.1M | $190.1M | $198.8M | |
| EBT. Incl. Unusual Items | $271.2M | $285.8M | $294M | $299M | $331.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $16.8M | $25.2M | $33.1M | $39.2M | |
| Net Income to Company | $227.1M | $269M | $268.7M | $265.9M | $292.2M | |
| Minority Interest in Earnings | $14.7M | $12M | $13.7M | $11.2M | $7.3M | |
| Net Income to Common Excl Extra Items | $257.4M | $269M | $268.7M | $265.9M | $292.1M | |
| Basic EPS (Cont. Ops) | $3.87 | $3.99 | $3.86 | $3.72 | $3.97 | |
| Diluted EPS (Cont. Ops) | $3.86 | $3.98 | $3.85 | $3.72 | $3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $648.3M | $681.9M | $727.3M | $755M | $807.7M | |
| EBIT | $418.3M | $432.2M | $473.8M | $487.6M | $528.9M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.1B | $2.3B | |
| Operating Income (Reported) | $418.3M | $432.2M | $473.8M | $487.6M | $528.9M | |
| Operating Income (Adjusted) | $418.3M | $432.2M | $473.8M | $487.6M | $528.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.7B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.4B | $1.1B | $1.3B | |
| Gross Profit | $336.9M | $368.2M | $389.2M | $393.9M | $415.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $2.7M | -$1.4M | -$1.7M | $400K | |
| Operating Expenses | $45.4M | $49.4M | $49.9M | $50M | $49.9M | |
| Operating Income | $291.5M | $318.8M | $339.3M | $343.9M | $365.6M | |
| Net Interest Expenses | $113M | $116.4M | $129.7M | $142.6M | $149.8M | |
| EBT. Incl. Unusual Items | $183.3M | $210.6M | $208.6M | $206.2M | $217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $15.9M | $16M | $23.5M | $26.5M | |
| Net Income to Company | $176.9M | $194.7M | $192.7M | $182.6M | $191.1M | |
| Minority Interest in Earnings | $11.3M | $8.8M | $10.2M | $7.6M | $4.4M | |
| Net Income to Common Excl Extra Items | $176.9M | $194.7M | $192.7M | $182.7M | $191.1M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.88 | $2.75 | $2.55 | $2.60 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.87 | $2.74 | $2.55 | $2.59 | |
| Weighted Average Basic Share | $188.8M | $194.2M | $199.9M | $207.7M | $216.8M | |
| Weighted Average Diluted Share | $189M | $194.7M | $200.2M | $207.9M | $217.1M | |
| EBITDA | $466.4M | $507.4M | $530.5M | $545.7M | $576.1M | |
| EBIT | $291.5M | $318.8M | $339.3M | $343.9M | $365.6M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.7B | $1.5B | $1.7B | |
| Operating Income (Reported) | $291.5M | $318.8M | $339.3M | $343.9M | $365.6M | |
| Operating Income (Adjusted) | $291.5M | $318.8M | $339.3M | $343.9M | $365.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $266M | $321.7M | $508.2M | $350.3M | $351.2M | |
| Inventory | $117.4M | $151M | $207.4M | $160.9M | $153.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $299.3M | $310.9M | $203.9M | $194M | |
| Total Current Assets | $493.3M | $808.1M | $1.1B | $826.6M | $742.3M | |
| Property Plant And Equipment | $6B | $6.4B | $6.8B | $7.1B | $7.6B | |
| Long-Term Investments | $2.4M | $3.9M | $535K | -- | $2.2M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $11.9M | $10.8M | $9.6M | $8.4M | $7.6M | |
| Other Long-Term Assets | $37.8M | $38.1M | $46.7M | $62.2M | $70.4M | |
| Total Assets | $8.1B | $9.1B | $9.6B | $9.6B | $10.4B | |
| Accounts Payable | $183.3M | $217.8M | $310M | $186.4M | $229.1M | |
| Accrued Expenses | $66.5M | $70.7M | $80.5M | $89.8M | $106.4M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | $525M | $600M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.1M | $19M | $52.6M | $105.4M | $98.3M | |
| Total Current Liabilities | $696.5M | $901.7M | $1.7B | $1.2B | $763.4M | |
| Long-Term Debt | $3.5B | $4.1B | $3.6B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.2B | $6.5B | $6.3B | $6.8B | |
| Common Stock | $62.8M | $64.8M | $66.1M | $68.3M | $71.7M | |
| Other Common Equity Adj | -$27.3M | -$20.1M | -$15.6M | -$14.8M | -$9.4M | |
| Common Equity | $2.6B | $2.8B | $3B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.3M | $100M | $95M | $90.5M | $83.7M | |
| Total Equity | $2.7B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $9.6B | $9.6B | $10.4B | |
| Cash and Short Terms | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Total Debt | $3.5B | $4.1B | $4.1B | $4.4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $17.1M | $600.5M | $19.6M | $29.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182M | $249.7M | $228.8M | $205.4M | $251.4M | |
| Inventory | $145.7M | $223.2M | $168.1M | $155.4M | $173M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $255.3M | $338.3M | $225M | $199.2M | -- | |
| Total Current Assets | $627.7M | $849.2M | $1.2B | $599.5M | $667.6M | |
| Property Plant And Equipment | $6.3B | $6.7B | $7B | $7.5B | $8B | |
| Long-Term Investments | $1.6M | $1.4M | $18K | -- | $5.2M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $11.1M | $9.9M | $8.7M | $7.9M | -- | |
| Other Long-Term Assets | $37.5M | $50.3M | $59M | $66.1M | -- | |
| Total Assets | $8.9B | $9.3B | $9.9B | $9.7B | $10.3B | |
| Accounts Payable | $142.1M | $187M | $124M | $136.3M | $219.1M | |
| Accrued Expenses | $79.6M | $95.2M | $88.4M | $106M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $33.6M | $30.4M | $96.2M | $90.7M | -- | |
| Total Current Liabilities | $758.1M | $969.6M | $1.6B | $536.2M | $734.6M | |
| Long-Term Debt | $4.1B | $4.1B | $3.8B | $4.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.3B | $6.7B | $6.2B | $6.5B | |
| Common Stock | $63.9M | $65.1M | $68M | $71.7M | $75.5M | |
| Other Common Equity Adj | -$19.2M | -$20.4M | -$12.9M | -$10.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.4M | $97.1M | $92.3M | $85.6M | $82.9M | |
| Total Equity | $2.8B | $3B | $3.3B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $8.9B | $9.3B | $9.9B | $9.7B | $10.3B | |
| Cash and Short Terms | $14.9M | $17.1M | $600.5M | $19.6M | $29.1M | |
| Total Debt | $4.1B | $4.1B | $4.9B | $4.2B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.5M | $251.3M | $270.8M | $276M | $283.7M | |
| Depreciation & Amoritzation | $224.5M | $236M | $250.9M | $256.8M | $270.1M | |
| Stock-Based Compensation | $5.4M | $9.7M | $8.6M | $7M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -$184.4M | $204.5M | -$25.7M | |
| Change in Inventories | $2.8M | -$35.7M | -$75.4M | $51.4M | $13.2M | |
| Cash From Operations | $541.9M | -$64.6M | $584.8M | $944.4M | $719.3M | |
| Capital Expenditures | $767.4M | $677.5M | $604.4M | $555.6M | $744.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$761.7M | -$664.2M | -$603.9M | -$536.7M | -$746M | |
| Dividends Paid (Ex Special Dividend) | $135.4M | $145M | $156.7M | $168.1M | $182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.4B | -- | $800M | $450M | |
| Long-Term Debt Repaid | -$8.6M | -$808.4M | -- | -$525M | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$19.8M | -$16.5M | -$31.3M | -$25.8M | |
| Cash From Financing | $216.9M | $731.9M | $32.3M | -$341.7M | -$42.9M | |
| Beginning Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $3.1M | $13.2M | $66M | -$69.6M | |
| Ending Cash (CF) | $7.8M | $16.9M | $40.2M | $159M | -$46.2M | |
| Levered Free Cash Flow | -$225.5M | -$742.1M | -$19.6M | $388.8M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $37.8M | $48.8M | $26.4M | $25.9M | |
| Depreciation & Amoritzation | $59.2M | $64M | $64.9M | $69.3M | $71.5M | |
| Stock-Based Compensation | $2.2M | $2.9M | $252K | $2.8M | $2.3M | |
| Change in Accounts Receivable | $8.8M | $8.6M | $35.9M | $6.8M | $6M | |
| Change in Inventories | -$33.9M | -$81.4M | -$29.5M | -$18.1M | -$27.4M | |
| Cash From Operations | $105.4M | $52.3M | $151M | $102.1M | $88.9M | |
| Capital Expenditures | $178.4M | $172.5M | $160M | $188.1M | $178.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.4M | -$174.9M | -$158.4M | -$191.3M | -$180.2M | |
| Dividends Paid (Ex Special Dividend) | $35.9M | $38.7M | $42.3M | $46.5M | $49.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $450M | $17.5M | -- | |
| Long-Term Debt Repaid | -$607M | -- | -- | -$600M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$3.1M | -$11M | -$2.5M | -- | |
| Cash From Financing | $78.2M | $124.4M | $449.4M | -$522.9M | $104.6M | |
| Beginning Cash (CF) | $14.9M | $17.1M | $600.5M | $19.6M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $1.7M | $442M | -$612.1M | $13.3M | |
| Ending Cash (CF) | $24.1M | $18.8M | $1B | -$592.5M | $42.4M | |
| Levered Free Cash Flow | -$73M | -$120.2M | -$9.1M | -$86M | -$89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $269M | $268.7M | $265.9M | $292.2M | |
| Depreciation & Amoritzation | $229.9M | $249.7M | $253.5M | $267.4M | $278.8M | |
| Stock-Based Compensation | $9.9M | $9.2M | $6.3M | $10.6M | $10.4M | |
| Change in Accounts Receivable | -- | -- | $54M | $25.6M | -$58.8M | |
| Change in Inventories | -$16.3M | -$94.2M | $56.5M | $18.8M | -$16.7M | |
| Cash From Operations | -$22.4M | $574.5M | $846.6M | $754.4M | $658.5M | |
| Capital Expenditures | $729.3M | $645.9M | $559.8M | $664.3M | $763.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$716M | -$646.4M | -$541.3M | -$664.9M | -$770.4M | |
| Dividends Paid (Ex Special Dividend) | $142.4M | $153.9M | $166.3M | $178.5M | $193.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $800M | $467.5M | -- | |
| Long-Term Debt Repaid | -$544.7M | -- | -- | -$589.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.8M | -$16.8M | -$31.6M | -$27M | -- | |
| Cash From Financing | $742.1M | $74.1M | $278.2M | -$670.5M | $121.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $2.2M | $583.4M | -$580.9M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$751.6M | -$71.5M | $286.7M | $90.1M | -$105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.9M | $194.7M | $192.7M | $182.6M | $191.1M | |
| Depreciation & Amoritzation | $174.9M | $188.6M | $191.2M | $201.8M | $210.5M | |
| Stock-Based Compensation | $7.2M | $6.8M | $4.6M | $8.2M | $8M | |
| Change in Accounts Receivable | $97.3M | $64.3M | $302.8M | $123.9M | $90.8M | |
| Change in Inventories | -$29.9M | -$88.4M | $43.5M | $10.9M | -$19M | |
| Cash From Operations | -$144.8M | $494.3M | $756.1M | $566.1M | $505.3M | |
| Capital Expenditures | $497.8M | $466.3M | $421.8M | $530.5M | $550.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$484.1M | -$466.3M | -$403.8M | -$532M | -$556.4M | |
| Dividends Paid (Ex Special Dividend) | $107M | $115.9M | $125.4M | $135.8M | $146.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | $800M | $467.5M | -- | |
| Long-Term Debt Repaid | -$808.4M | -- | -$535.6M | -$600M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$10M | -$25.1M | -$20.8M | -$5.1M | |
| Cash From Financing | $633.1M | -$24.7M | $221.3M | -$107.5M | $56.8M | |
| Beginning Cash (CF) | $38.6M | $53.8M | $804.2M | $781M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $3.3M | $573.5M | -$73.4M | $5.7M | |
| Ending Cash (CF) | $42.8M | $57.1M | $1.4B | $707.6M | $64.7M | |
| Levered Free Cash Flow | -$642.6M | $28M | $334.3M | $35.6M | -$44.9M | |
Related Companies
Get BKH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BKH
Sector
P/E ratio
17.53x
15.66x
PEG ratio
2.69x
0.26x
P/B ratio
1.39x
1.48x
Price / LTM sales
2.21x
1.58x
Growth Metrics
BKH
Sector
Revenue growth
7.12%
4.59%
Earnings growth
-1.16%
--
Revenue (5-year growth)
4.17%
4.55%
Earnings forecast
$0.40
$0.38
Profitability
BKH
Sector
Profitability FY 2024
$573.1M
$728M
Return on invested capital
3.64%
3.44%
Return on assets
2.89%
2.59%
Return on equity
7.94%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
BKH
Sector
Total cash
$29.1M
$337.4M
Short term investments
--
$93.7M
Total assets
$10.4B
$9.4B
Long term debt
$4.3B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
