Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
BLD Quote, Financials, Valuation and Earnings
Last price:
$427.88
Seasonality move
:
9.8%
Day range:
$422.81 - $430.47
52-week range:
$266.26 - $461.49
Dividend yield:
0%
P/E ratio:
21.68x
P/S ratio:
2.35x
P/B ratio:
5.39x
Volume:
150.9K
Avg. volume:
290.9K
1-year change:
36.84%
Market cap:
$12B
Revenue:
$5.3B
EPS (TTM):
$19.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | 3.58% | 28.26% | 43.67% | 3.71% | 2.6% | |
| Cost of Revenues | $2B | $2.5B | $3.5B | $3.6B | $3.7B | |
| Gross Profit | $746.4M | $974.4M | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | 27.46% | 27.95% | 29.68% | 30.87% | 30.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.3M | $498M | $689.6M | $725M | $738.6M | |
| Other Inc / (Exp) | $500K | -$13.8M | $1.7M | $21.3M | $27.5M | |
| Operating Expenses | $391.3M | $482.1M | $688.3M | $708.8M | $710.7M | |
| Operating Income | $355M | $492.3M | $798.5M | $895M | $914.2M | |
| Net Interest Expenses | $32.5M | $29.1M | $56.7M | $74.6M | $73.1M | |
| EBT. Incl. Unusual Items | $323.1M | $433.4M | $742.1M | $825.5M | $840.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $109.4M | $186.1M | $211.2M | $218.2M | |
| Net Income to Company | $247M | $324M | $556M | $614.3M | $622.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247M | $324M | $556M | $614.3M | $622.6M | |
| Basic EPS (Cont. Ops) | $7.50 | $9.88 | $17.26 | $19.44 | $20.41 | |
| Diluted EPS (Cont. Ops) | $7.42 | $9.78 | $17.14 | $19.33 | $20.29 | |
| Weighted Average Basic Share | $32.9M | $32.8M | $32.2M | $31.6M | $30.5M | |
| Weighted Average Diluted Share | $33.3M | $33.1M | $32.4M | $31.8M | $30.7M | |
| EBITDA | $418M | $571.7M | $921.8M | $1B | $1.1B | |
| EBIT | $355.5M | $492.3M | $798.5M | $895M | $914.2M | |
| Revenue (Reported) | $2.7B | $3.5B | $5B | $5.2B | $5.3B | |
| Operating Income (Reported) | $355M | $492.3M | $798.5M | $895M | $914.2M | |
| Operating Income (Adjusted) | $355.5M | $492.3M | $798.5M | $895M | $914.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $845.8M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 21.3% | 53.83% | 1.93% | 3.56% | 1.45% | |
| Cost of Revenues | $595.5M | $905.3M | $905.4M | $951.5M | $974.2M | |
| Gross Profit | $250.3M | $395.7M | $420.7M | $421.8M | $418.9M | |
| Gross Profit Margin | 29.59% | 30.42% | 31.72% | 30.72% | 30.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.5M | $172.9M | $183.2M | $177.8M | $203.9M | |
| Other Inc / (Exp) | $66K | -$303K | $6M | $2.4M | -- | |
| Operating Expenses | $113.8M | $172.9M | $177M | $177.3M | $190.6M | |
| Operating Income | $136.5M | $222.9M | $243.7M | $244.5M | $228.3M | |
| Net Interest Expenses | $5.5M | $14.6M | $18.8M | $18.4M | $28.4M | |
| EBT. Incl. Unusual Items | $128.4M | $208M | $224.7M | $227.9M | $190.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $54.3M | $57.1M | $58.9M | $48.3M | |
| Net Income to Company | $95.4M | $153.7M | $167.6M | $169M | $142.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.4M | $153.7M | $167.6M | $169M | $142.2M | |
| Basic EPS (Cont. Ops) | $2.91 | $4.79 | $5.30 | $5.68 | $5.08 | |
| Diluted EPS (Cont. Ops) | $2.88 | $4.76 | $5.27 | $5.65 | $5.04 | |
| Weighted Average Basic Share | $32.8M | $32.1M | $31.6M | $29.8M | $28M | |
| Weighted Average Diluted Share | $33.1M | $32.3M | $31.8M | $29.9M | $28.2M | |
| EBITDA | $154.3M | $255.3M | $277.3M | $280M | $270.7M | |
| EBIT | $136.5M | $222.9M | $243.7M | $244.5M | $228.3M | |
| Revenue (Reported) | $845.8M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $136.5M | $222.9M | $243.7M | $244.5M | $228.3M | |
| Operating Income (Adjusted) | $136.5M | $222.9M | $243.7M | $244.5M | $228.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.8B | $5.2B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.4B | $3.6B | $3.7B | $3.7B | |
| Gross Profit | $889.3M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $428.2M | $681.7M | $711.2M | $750.3M | $726.7M | |
| Other Inc / (Exp) | -$13.6M | -$79K | $14.1M | $33.7M | -- | |
| Operating Expenses | $425.1M | $668.5M | $702.2M | $715.8M | $711M | |
| Operating Income | $464.2M | $725.7M | $886.1M | $908.2M | $845.4M | |
| Net Interest Expenses | $26M | $50.9M | $72.2M | $75M | $82.8M | |
| EBT. Incl. Unusual Items | $421.5M | $661.5M | $819.1M | $832.4M | $762.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.1M | $171M | $207.4M | $214M | $195M | |
| Net Income to Company | $316.4M | $490.5M | $611.7M | $618.4M | $567.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.4M | $490.5M | $611.7M | $618.4M | $567.8M | |
| Basic EPS (Cont. Ops) | $9.64 | $15.12 | $19.36 | $19.94 | $19.80 | |
| Diluted EPS (Cont. Ops) | $9.53 | $15.01 | $19.26 | $19.81 | $19.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530.1M | $847.1M | $1B | $1B | $995.2M | |
| EBIT | $464.2M | $725.7M | $886.1M | $908.2M | $845.4M | |
| Revenue (Reported) | $3.1B | $4.8B | $5.2B | $5.3B | $5.2B | |
| Operating Income (Reported) | $464.2M | $725.7M | $886.1M | $908.2M | $845.4M | |
| Operating Income (Adjusted) | $464.2M | $725.7M | $886.1M | $908.2M | $845.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.7B | $3.9B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Gross Profit | $691.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.3M | $517M | $538.7M | $564M | $552.1M | |
| Other Inc / (Exp) | -$13.7M | $102K | $12.5M | $25M | $9.4M | |
| Operating Expenses | $330.5M | $515.7M | $529.7M | $536.7M | $537.1M | |
| Operating Income | $360.7M | $595.3M | $683M | $696.2M | $627.3M | |
| Net Interest Expenses | $18.2M | $39.9M | $55.4M | $55.8M | $65.6M | |
| EBT. Incl. Unusual Items | $326.1M | $554.2M | $631.1M | $638.1M | $560.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.5M | $142.1M | $163.3M | $166M | $142.9M | |
| Net Income to Company | $245.7M | $412.2M | $467.9M | $472.1M | $417.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.7M | $412.2M | $467.9M | $472.1M | $417.2M | |
| Basic EPS (Cont. Ops) | $7.48 | $12.73 | $14.81 | $15.31 | $14.67 | |
| Diluted EPS (Cont. Ops) | $7.40 | $12.64 | $14.74 | $15.21 | $14.59 | |
| Weighted Average Basic Share | $98.5M | $97.2M | $94.8M | $92.7M | $85.4M | |
| Weighted Average Diluted Share | $99.5M | $97.9M | $95.2M | $93.3M | $85.9M | |
| EBITDA | $398M | $688.4M | $781.2M | $801M | $741.3M | |
| EBIT | $347M | $595.3M | $683M | $696.2M | $627.3M | |
| Revenue (Reported) | $2.4B | $3.7B | $3.9B | $4B | $3.9B | |
| Operating Income (Reported) | $360.7M | $595.3M | $683M | $696.2M | $627.3M | |
| Operating Income (Adjusted) | $347M | $595.3M | $683M | $696.2M | $627.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $427.3M | $668.4M | $836.1M | $799M | $751.6M | |
| Inventory | $161.4M | $352.8M | $438.6M | $364.7M | $406.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $26.7M | $34.3M | $36.9M | $40.4M | |
| Total Current Assets | $936.4M | $1.2B | $1.5B | $2B | $1.6B | |
| Property Plant And Equipment | $263.5M | $421.8M | $459.4M | $469.1M | $456.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.9B | $2B | $2B | $2.1B | |
| Other Intangibles | $190.6M | $684.2M | $615M | $591.1M | $557.7M | |
| Other Long-Term Assets | $11.3M | $15.1M | $16.5M | $10.9M | $10.4M | |
| Total Assets | $2.8B | $4.3B | $4.7B | $5.3B | $4.8B | |
| Accounts Payable | $331.7M | $461.9M | $487.1M | $469.6M | $456.4M | |
| Accrued Expenses | $81.9M | $139.7M | $161.7M | $151.9M | $149.8M | |
| Current Portion Of Long-Term Debt | $23.3M | $38.6M | $40.1M | $47M | $48.8M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $57M | $63.1M | $67.7M | $70.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.5M | $733.4M | $789.6M | $771.5M | $767.2M | |
| Long-Term Debt | $683.4M | $1.6B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Common Stock | $389K | $391K | $393K | $394K | $396K | |
| Other Common Equity Adj | -- | -$6.6M | -$21.9M | -$14.7M | -$29.2M | |
| Common Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $4.3B | $4.7B | $5.3B | $4.8B | |
| Cash and Short Terms | $330M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Total Debt | $706.7M | $1.6B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.9M | $159.4M | $615.6M | $257.3M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516.9M | $815.6M | $870.9M | $827.8M | $874.3M | |
| Inventory | $202M | $447.1M | $357.2M | $392.2M | $385.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.2M | $27.4M | $38.1M | $43.8M | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.9B | $1.5B | $2.4B | |
| Property Plant And Equipment | $307.6M | $440.4M | $474.3M | $459.2M | $472.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $2B | $2B | $2.1B | -- | |
| Other Intangibles | $234.9M | $631M | $606.9M | $565.4M | -- | |
| Other Long-Term Assets | $10.6M | $19M | $11.3M | $12.5M | -- | |
| Total Assets | $3.1B | $4.5B | $5B | $4.7B | $6.4B | |
| Accounts Payable | $382.9M | $510.2M | $455.8M | $461.5M | $463.8M | |
| Accrued Expenses | $107M | $134.3M | $146.9M | $136.2M | -- | |
| Current Portion Of Long-Term Debt | $23.6M | $37.4M | $48.1M | $45.1M | -- | |
| Current Portion Of Capital Lease Obligations | $37M | $59.6M | $66.7M | $69.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $584.8M | $788.6M | $753.7M | $756.1M | $842.7M | |
| Long-Term Debt | $746.9M | $1.6B | $1.5B | $1.5B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.7B | $2.6B | $2.5B | $4.2B | |
| Common Stock | $391K | $393K | $395K | $396K | $396K | |
| Other Common Equity Adj | -- | -$20.8M | -$18.9M | -$18.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2.4B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $3.1B | $4.5B | $5B | $4.7B | $6.4B | |
| Cash and Short Terms | $327.9M | $159.4M | $615.6M | $257.3M | $1.1B | |
| Total Debt | $807.5M | $1.6B | $1.6B | $1.5B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247M | $324M | $556M | $614.3M | $622.6M | |
| Depreciation & Amoritzation | $62.4M | $79.4M | $123.3M | $132.9M | $140.5M | |
| Stock-Based Compensation | $14.8M | $11.3M | $12.3M | $15.8M | $16.6M | |
| Change in Accounts Receivable | $2.6M | -$69M | -$169.3M | $20.8M | $56M | |
| Change in Inventories | -$11.8M | -$46.5M | -$93.9M | $74.5M | -$41.7M | |
| Cash From Operations | $357.9M | $403M | $495.8M | $849.4M | $776M | |
| Capital Expenditures | $40.9M | $55.5M | $76.4M | $64M | $69.3M | |
| Cash Acquisitions | -$83.4M | $1.3B | $20.5M | $149.2M | $136.8M | |
| Cash From Investing | -$121.9M | -$1.3B | -$93.9M | -$198.2M | -$203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $1.2B | $70M | -- | -- | |
| Long-Term Debt Repaid | -$324.9M | -$433.1M | -$108.7M | -$40.1M | -$47M | |
| Repurchase of Common Stock | -$49.2M | $35.6M | $250.1M | -- | $966.4M | |
| Other Financing Activities | -$18.1M | -$24.4M | -$13.4M | -$6.8M | -$6.1M | |
| Cash From Financing | -$90.8M | $729M | -$300.1M | -$43.8M | -$1B | |
| Beginning Cash (CF) | $184.8M | $139.8M | $240.1M | $848.6M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.2M | -$190.2M | $100.3M | $608.5M | -$448.2M | |
| Ending Cash (CF) | $330M | -$50.5M | $338.8M | $1.5B | -$52.4M | |
| Levered Free Cash Flow | $316.9M | $347.5M | $419.4M | $785.4M | $706.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.4M | $153.7M | $167.6M | $169M | $142.2M | |
| Depreciation & Amoritzation | $17.8M | $32.4M | $33.6M | $35.5M | $42.3M | |
| Stock-Based Compensation | $3M | $2.6M | $4.2M | $3.6M | $4.3M | |
| Change in Accounts Receivable | -$26M | -$44.8M | -$15.2M | $28.1M | -$5.7M | |
| Change in Inventories | -$22.1M | -$18.5M | $28.3M | -$158K | $3.3M | |
| Cash From Operations | $107.3M | $117.9M | $202.7M | $240.7M | $233.3M | |
| Capital Expenditures | $13.8M | $20M | $17.4M | $20.8M | $17.1M | |
| Cash Acquisitions | $9.6M | $1.8M | $101.7M | $337K | $830M | |
| Cash From Investing | -$23.3M | -$19.5M | -$105.2M | -$21M | -$846.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$9.7M | -$8.9M | -$11.8M | -- | |
| Repurchase of Common Stock | $11.5M | $50M | -- | $413.9M | $65.5M | |
| Other Financing Activities | -$498K | -$1.7M | -- | -$29K | -- | |
| Cash From Financing | -$17.9M | -$60.8M | -$7.9M | -$425.8M | $914.3M | |
| Beginning Cash (CF) | $327.9M | $159.4M | $615.6M | $257.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$2.1M | -$328K | $174K | -$945K | |
| Additions / Reductions | $66.2M | $35.5M | $89.3M | -$205.9M | $299.9M | |
| Ending Cash (CF) | $394.1M | $192.8M | $704.6M | $51.6M | $1.4B | |
| Levered Free Cash Flow | $93.5M | $97.9M | $185.3M | $219.9M | $216.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.4M | $490.5M | $611.7M | $618.4M | $567.8M | |
| Depreciation & Amoritzation | $65.9M | $121.4M | $128.5M | $139.4M | $149.7M | |
| Stock-Based Compensation | $11M | $12.6M | $13.7M | $18.2M | $17.3M | |
| Change in Accounts Receivable | -$46M | -$159.4M | -$69.2M | $43M | $75.7M | |
| Change in Inventories | -$46.7M | -$117.6M | $90.2M | -$39.3M | $12.7M | |
| Cash From Operations | $411.7M | $429.2M | $748.6M | $770.7M | $845.8M | |
| Capital Expenditures | $56.1M | $69.3M | $68.4M | $72.7M | $54.6M | |
| Cash Acquisitions | $267M | $1.1B | $147.6M | $90M | $899.5M | |
| Cash From Investing | -$322.6M | -$1.1B | -$201.3M | -$160.1M | -$952.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $411.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$433.3M | -$104.5M | -$37.4M | -$48.1M | -- | |
| Repurchase of Common Stock | $41.6M | $200.1M | $50M | $919.2M | $464.3M | |
| Other Financing Activities | -$18.8M | -$19.2M | -$6.7M | -$6.3M | -- | |
| Cash From Financing | -$76.5M | $553.2M | -$91.6M | -$969.7M | $994.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | -$168.5M | $456.2M | -$358.3M | $885.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $355.6M | $359.9M | $680.2M | $698M | $791.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.7M | $412.2M | $467.9M | $472.1M | $417.2M | |
| Depreciation & Amoritzation | $51M | $93.1M | $98.2M | $104.8M | $114M | |
| Stock-Based Compensation | $8.4M | $9.7M | $11.1M | $13.4M | $14.1M | |
| Change in Accounts Receivable | -$62.3M | -$152.6M | -$52.5M | -$30.3M | -$10.6M | |
| Change in Inventories | -$30.1M | -$101.1M | $83M | -$30.9M | $23.5M | |
| Cash From Operations | $309.5M | $335.6M | $588.5M | $509.8M | $579.6M | |
| Capital Expenditures | $42.3M | $56M | $48.1M | $56.8M | $42.1M | |
| Cash Acquisitions | -$185.8M | $20.5M | $147.6M | $88.5M | $851.2M | |
| Cash From Investing | -$247.1M | -$73.7M | -$181M | -$142.9M | -$892.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411.3M | $70M | -- | -- | $1B | |
| Long-Term Debt Repaid | -$427.6M | -$99M | -$27.7M | -$35.7M | -$487.5M | |
| Repurchase of Common Stock | -$12.5M | $200.1M | -- | $919.2M | $417.1M | |
| Other Financing Activities | -$18.6M | -$13.4M | -$6.7M | -$6.1M | -$21.8M | |
| Cash From Financing | -$64.6M | -$240.4M | -$31.9M | -$957.7M | $1.1B | |
| Beginning Cash (CF) | $977.5M | $409.8M | $1.5B | $1.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$47K | -$402K | $1.4M | |
| Additions / Reductions | -$2.1M | $19.6M | $375.5M | -$591.2M | $742.1M | |
| Ending Cash (CF) | $975.4M | $427.4M | $1.9B | $1.1B | $3B | |
| Levered Free Cash Flow | $267.2M | $279.6M | $540.4M | $453M | $537.5M | |
Get BLD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLD
Sector
P/E ratio
21.68x
17.37x
PEG ratio
4.69x
0.11x
P/B ratio
5.39x
1.33x
Price / LTM sales
2.35x
0.57x
Growth Metrics
BLD
Sector
Revenue growth
1.45%
3.54%
Earnings growth
-10.69%
--
Revenue (5-year growth)
15.23%
3.17%
Earnings forecast
$5.29
$0.25
Profitability
BLD
Sector
Profitability FY 2024
$1.6B
$298.2M
Return on invested capital
13.71%
3.4%
Return on assets
11.09%
2.25%
Return on equity
26.27%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BLD
Sector
Total cash
$1.1B
$130M
Short term investments
--
$41M
Total assets
$4.8B
$1.1B
Long term debt
$3B
$36M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
