Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
BR Quote, Financials, Valuation and Earnings
Last price:
$228.18
Seasonality move
:
3.49%
Day range:
$226.30 - $228.84
52-week range:
$212.33 - $271.91
Dividend yield:
1.63%
P/E ratio:
29.18x
P/S ratio:
3.82x
P/B ratio:
10.11x
Volume:
396K
Avg. volume:
760.5K
1-year change:
0.46%
Market cap:
$26.6B
Revenue:
$6.9B
EPS (TTM):
$7.82
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.1B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | 10.26% | 11.92% | 5.66% | 7.36% | 5.88% | |
| Cost of Revenues | $3.6B | $4.1B | $4.3B | $4.6B | $4.8B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 28.49% | 28.23% | 29.46% | 29.72% | 31.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $744.3M | $832.3M | $849M | $916.8M | $948.2M | |
| Other Inc / (Exp) | $72.7M | -$3M | -$6M | -$1.7M | -$7.1M | |
| Operating Expenses | $744.3M | $807.8M | $812.8M | $867.7M | $929.9M | |
| Operating Income | $678.6M | $811.8M | $972.6M | $1.1B | $1.2B | |
| Net Interest Expenses | $55.3M | $87.7M | $143.7M | $150.2M | $135.8M | |
| EBT. Incl. Unusual Items | $696.2M | $672.2M | $794.9M | $877.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.7M | $133.1M | $164.3M | $179.3M | $219.2M | |
| Net Income to Company | $547.5M | $539.1M | $630.6M | $698.1M | $839.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $547.5M | $539.1M | $630.6M | $698.1M | $839.5M | |
| Basic EPS (Cont. Ops) | $4.73 | $4.62 | $5.36 | $5.93 | $7.17 | |
| Diluted EPS (Cont. Ops) | $4.65 | $4.55 | $5.30 | $5.86 | $7.10 | |
| Weighted Average Basic Share | $115.7M | $116.7M | $117.7M | $117.7M | $117.1M | |
| Weighted Average Diluted Share | $117.8M | $118.5M | $119M | $119.1M | $118.3M | |
| EBITDA | $974.8M | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBIT | $753.7M | $811.8M | $972.6M | $1.1B | $1.2B | |
| Revenue (Reported) | $5B | $5.7B | $6.1B | $6.5B | $6.9B | |
| Operating Income (Reported) | $678.6M | $811.8M | $972.6M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $753.7M | $811.8M | $972.6M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 13.61% | 7.69% | 11.52% | -0.57% | 11.7% | |
| Cost of Revenues | $914.1M | $990.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $277.6M | $292.9M | $355.8M | $347.9M | $422.6M | |
| Gross Profit Margin | 23.3% | 22.82% | 24.86% | 24.45% | 26.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.5M | $205.3M | $207.3M | $213.4M | $233.9M | |
| Other Inc / (Exp) | -$2.4M | -$5.2M | -$2.1M | -$1.9M | -- | |
| Operating Expenses | $172.6M | $201.2M | $207.3M | $211.2M | $226.7M | |
| Operating Income | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Net Interest Expenses | $23M | $28M | $36.4M | $35.9M | $27.9M | |
| EBT. Incl. Unusual Items | $78.2M | $55.4M | $112.9M | $100.3M | $213.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $5M | $22M | $20.5M | $47.7M | |
| Net Income to Company | $67.2M | $50.4M | $90.9M | $79.8M | $165.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.2M | $50.4M | $90.9M | $79.8M | $165.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.77 | $0.68 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.42 | $0.76 | $0.68 | $1.40 | |
| Weighted Average Basic Share | $116.2M | $117.5M | $117.9M | $116.9M | $117M | |
| Weighted Average Diluted Share | $118.3M | $118.9M | $119.2M | $118.1M | $118M | |
| EBITDA | $225M | $200.4M | $268M | $260M | $322M | |
| EBIT | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Operating Income (Adjusted) | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $6.2B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.2B | $4.4B | $4.6B | $4.8B | |
| Gross Profit | $1.6B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $768M | $862M | $851M | $922.8M | $968.8M | |
| Other Inc / (Exp) | $60.8M | -$5.8M | -$2.9M | -$1.4M | -- | |
| Operating Expenses | $748.7M | $836.3M | $818.8M | $871.5M | $945.5M | |
| Operating Income | $821.9M | $769.4M | $1B | $1.1B | $1.3B | |
| Net Interest Expenses | $65.3M | $92.8M | $152M | $149.8M | $127.8M | |
| EBT. Incl. Unusual Items | $700.8M | $649.4M | $852.4M | $864.7M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.9M | $127.1M | $181.4M | $177.8M | $246.4M | |
| Net Income to Company | $548.9M | $522.3M | $671.1M | $687M | $925.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $548.9M | $522.3M | $671M | $687M | $925.1M | |
| Basic EPS (Cont. Ops) | $4.73 | $4.46 | $5.69 | $5.84 | $7.89 | |
| Diluted EPS (Cont. Ops) | $4.65 | $4.40 | $5.63 | $5.78 | $7.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.5B | $1.5B | $1.8B | |
| EBIT | $821.9M | $769.4M | $1B | $1.1B | $1.3B | |
| Revenue (Reported) | $5.3B | $5.8B | $6.2B | $6.5B | $7.1B | |
| Operating Income (Reported) | $821.9M | $769.4M | $1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $821.9M | $769.4M | $1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $914.1M | $990.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $277.6M | $292.9M | $355.8M | $347.9M | $422.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.5M | $205.3M | $207.3M | $213.4M | $233.9M | |
| Other Inc / (Exp) | -$2.4M | -$5.2M | -$2.1M | -$1.9M | -- | |
| Operating Expenses | $172.6M | $201.2M | $207.3M | $211.2M | $226.7M | |
| Operating Income | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Net Interest Expenses | $23M | $28M | $36.4M | $35.9M | $27.9M | |
| EBT. Incl. Unusual Items | $78.2M | $55.4M | $112.9M | $100.3M | $213.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $5M | $22M | $20.5M | $47.7M | |
| Net Income to Company | $67.2M | $50.4M | $90.9M | $79.8M | $165.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.2M | $50.4M | $90.9M | $79.8M | $165.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.77 | $0.68 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.42 | $0.76 | $0.68 | $1.40 | |
| Weighted Average Basic Share | $116.2M | $117.5M | $117.9M | $116.9M | $117M | |
| Weighted Average Diluted Share | $118.3M | $118.9M | $119.2M | $118.1M | $118M | |
| EBITDA | $225M | $200.4M | $268M | $260M | $322M | |
| EBIT | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Operating Income (Adjusted) | $105M | $91.7M | $148.5M | $136.7M | $195.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.5M | $225.3M | $253M | $305.2M | $562.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $820.3M | $946.9M | $974M | $1.1B | $1.1B | |
| Inventory | -- | $29.3M | $34.1M | $30.5M | $32.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.5M | $156.8M | $166.2M | $170.9M | $178.5M | |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Property Plant And Equipment | $439.2M | $373.7M | $344M | $348.4M | $346.2M | |
| Long-Term Investments | $194M | $340.1M | $351M | $456.3M | $436.7M | |
| Goodwill | $3.7B | $3.5B | $3.5B | $3.5B | $3.6B | |
| Other Intangibles | $1.4B | $1.1B | $1.5B | $1.3B | $1.3B | |
| Other Long-Term Assets | $83.7M | $97.8M | $83.7M | $85.1M | $75.1M | |
| Total Assets | $8.1B | $8.2B | $8.2B | $8.2B | $8.5B | |
| Accounts Payable | $248.9M | $244.9M | $157.3M | $314M | $220.3M | |
| Accrued Expenses | $202.1M | $219.6M | $209.7M | $186.2M | $189.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2B | -- | $499.3M | |
| Current Portion Of Capital Lease Obligations | $40.2M | $45.4M | $40.9M | $38M | $37.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $2.4B | $1.4B | $1.9B | |
| Long-Term Debt | $3.9B | $4B | $2.4B | $3.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.2B | $6B | $6.1B | $5.9B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $9.2M | -$226.3M | -$284.7M | -$331.7M | -$272.9M | |
| Common Equity | $1.8B | $1.9B | $2.2B | $2.2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $2.2B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $8.1B | $8.2B | $8.2B | $8.2B | $8.5B | |
| Cash and Short Terms | $274.5M | $225.3M | $253M | $305.2M | $562.2M | |
| Total Debt | $3.9B | $4B | $3.6B | $3.5B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.3M | $227.7M | $234.7M | $293.5M | $291.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $730M | $840.1M | $916.2M | $895.3M | $963.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $164.4M | $154.9M | $176.7M | $162.1M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $422.4M | $359.8M | $335.1M | $342.9M | $332.8M | |
| Long-Term Investments | $290.4M | $334.3M | $428M | $444M | $528.7M | |
| Goodwill | $3.7B | $3.4B | $3.4B | $3.5B | -- | |
| Other Intangibles | $1.3B | $1B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $83.3M | $248.9M | $145.4M | $82.2M | -- | |
| Total Assets | $8B | $8.1B | $8.1B | $8B | $8.3B | |
| Accounts Payable | $156.9M | $816M | $143.2M | $168M | $152.7M | |
| Accrued Expenses | $158.6M | $147M | $141.6M | $135.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.4M | $42.1M | $40.1M | $39.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $966.8M | $991.7M | $924M | $972.4M | $1.6B | |
| Long-Term Debt | $4.4B | $4.3B | $3.9B | $3.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.2B | $6B | $5.8B | $5.7B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$60.9M | -$249.2M | -$301M | -$302.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $8B | $8.1B | $8.1B | $8B | $8.3B | |
| Cash and Short Terms | $317.3M | $227.7M | $234.7M | $293.5M | $291.5M | |
| Total Debt | $4.5B | $4.3B | $3.9B | $3.8B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547.5M | $539.1M | $630.6M | $698.1M | $839.5M | |
| Depreciation & Amoritzation | $221.1M | $464M | $425M | $477.9M | $498.1M | |
| Stock-Based Compensation | $58.6M | $68.4M | $73.1M | $70.6M | $73.4M | |
| Change in Accounts Receivable | -$42.4M | -$85.4M | $19.6M | -$37.4M | $31.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $640.1M | $443.5M | $823.3M | $1.1B | $1.2B | |
| Capital Expenditures | $100.7M | $73.1M | $75.2M | $113M | $114.9M | |
| Cash Acquisitions | -$2.6B | $13.3M | -- | $34.3M | $193.5M | |
| Cash From Investing | -$2.7B | -$110.4M | -$80.4M | -$148M | -$316.2M | |
| Dividends Paid (Ex Special Dividend) | -$261.7M | $290.7M | $331M | $368.2M | $402.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $670M | $990M | $1B | $1.2B | |
| Long-Term Debt Repaid | -$2.2B | -$765.5M | -$1.4B | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -$21.5M | $22.8M | $24.3M | $485.4M | $134.9M | |
| Other Financing Activities | -$48.6M | -$22M | -$17.5M | -$14.3M | -$21.5M | |
| Cash From Financing | $1.8B | -$370.8M | -$714.7M | -$855.5M | -$600.8M | |
| Beginning Cash (CF) | $476.6M | $224.7M | $252.3M | $304.4M | $561.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.9M | -$49.9M | $27.6M | $52.1M | $257.1M | |
| Ending Cash (CF) | $274.5M | $162.6M | $279.3M | $355.9M | $821.4M | |
| Levered Free Cash Flow | $539.4M | $370.4M | $748.1M | $943.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $50.4M | $90.9M | $79.8M | $165.4M | |
| Depreciation & Amoritzation | $120M | $108.7M | $119.5M | $123.3M | $126.1M | |
| Stock-Based Compensation | $13.6M | $15.6M | $16.4M | $14.9M | $15.5M | |
| Change in Accounts Receivable | $96.6M | $115.6M | $68.4M | $179.8M | $134.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$135.3M | -$204.6M | -$62M | -$125.5M | $42.3M | |
| Capital Expenditures | $15.9M | $13.6M | $14.4M | $32.1M | $29.6M | |
| Cash Acquisitions | $13.3M | -- | -- | $8M | $55.8M | |
| Cash From Investing | -$36.4M | -$13.6M | -$14.4M | -$40.1M | -$100M | |
| Dividends Paid (Ex Special Dividend) | $66.8M | $75M | $85.6M | $93.4M | $103.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $380M | $410M | $462.7M | $470M | -- | |
| Long-Term Debt Repaid | -$100M | -$140M | -$192.7M | -$240M | -- | |
| Repurchase of Common Stock | -- | $2.1M | $161.1M | $300K | $150.5M | |
| Other Financing Activities | -$4.9M | -$300K | -$3.7M | -$2.3M | -- | |
| Cash From Financing | $217M | $222.8M | $57.3M | $151.8M | -$214.2M | |
| Beginning Cash (CF) | $316.7M | $227.1M | $234M | $292.8M | $290.7M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$2.3M | $800K | $2.1M | $1.1M | |
| Additions / Reductions | $42.1M | $2.4M | -$18.3M | -$11.7M | -$270.8M | |
| Ending Cash (CF) | $355.7M | $227.2M | $216.5M | $283.2M | $21M | |
| Levered Free Cash Flow | -$151.2M | -$218.2M | -$76.4M | -$157.6M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $548.9M | $522.3M | $671.1M | $687M | $925.1M | |
| Depreciation & Amoritzation | $380.7M | $452.7M | $435.8M | $481.7M | $500.9M | |
| Stock-Based Compensation | $61.8M | $70.4M | $73.9M | $69.1M | $74M | |
| Change in Accounts Receivable | -$46.9M | -$66.4M | -$27.6M | $74M | -$13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $549M | $374.2M | $965.9M | $992.7M | $1.3B | |
| Capital Expenditures | $92.6M | $70.8M | $76M | $130.7M | $112.4M | |
| Cash Acquisitions | $2.6B | -- | -- | $42.3M | $241.3M | |
| Cash From Investing | -$2.7B | -$87.6M | -$81.2M | -$173.7M | -$376.1M | |
| Dividends Paid (Ex Special Dividend) | $266.3M | $298.9M | $341.6M | $376M | $412M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $700M | $1B | $1B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$805.5M | -$1.4B | -$1.1B | -- | |
| Repurchase of Common Stock | $20.7M | $24.9M | $183.3M | $324.6M | $285.1M | |
| Other Financing Activities | -$42.7M | -$17.4M | -$20.9M | -$12.9M | -- | |
| Cash From Financing | $2.1B | -$365M | -$880.2M | -$761M | -$966.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.9M | -$89.6M | $6.9M | $58.7M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $456.4M | $303.4M | $889.9M | $862M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $50.4M | $90.9M | $79.8M | $165.4M | |
| Depreciation & Amoritzation | $120M | $108.7M | $119.5M | $123.3M | $126.1M | |
| Stock-Based Compensation | $13.6M | $15.6M | $16.4M | $14.9M | $15.5M | |
| Change in Accounts Receivable | $96.6M | $115.6M | $68.4M | $179.8M | $134.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$135.3M | -$204.6M | -$62M | -$125.5M | $42.3M | |
| Capital Expenditures | $15.9M | $13.6M | $14.4M | $32.1M | $29.6M | |
| Cash Acquisitions | $13.3M | -- | -- | $8M | $55.8M | |
| Cash From Investing | -$36.4M | -$13.6M | -$14.4M | -$40.1M | -$100M | |
| Dividends Paid (Ex Special Dividend) | $66.8M | $75M | $85.6M | $93.4M | $103.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $380M | $410M | $462.7M | $470M | -- | |
| Long-Term Debt Repaid | -$100M | -$140M | -$192.7M | -$240M | -- | |
| Repurchase of Common Stock | -- | $2.1M | $161.1M | $300K | $150.5M | |
| Other Financing Activities | -$4.9M | -$300K | -$3.7M | -$2.3M | -- | |
| Cash From Financing | $217M | $222.8M | $57.3M | $151.8M | -$214.2M | |
| Beginning Cash (CF) | $316.7M | $227.1M | $234M | $292.8M | $290.7M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$2.3M | $800K | $2.1M | $1.1M | |
| Additions / Reductions | $42.1M | $2.4M | -$18.3M | -$11.7M | -$270.8M | |
| Ending Cash (CF) | $355.7M | $227.2M | $216.5M | $283.2M | $21M | |
| Levered Free Cash Flow | -$151.2M | -$218.2M | -$76.4M | -$157.6M | $12.7M | |
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Financial Ratios
BR
Sector
P/E ratio
29.18x
19.22x
PEG ratio
0.83x
0.18x
P/B ratio
10.11x
1.70x
Price / LTM sales
3.82x
0.85x
Growth Metrics
BR
Sector
Revenue growth
11.7%
5.02%
Earnings growth
107.44%
5.76%
Revenue (5-year growth)
8.11%
4.27%
Earnings forecast
$1.25
$0.39
Profitability
BR
Sector
Profitability FY 2025
$2.1B
$253.7M
Return on invested capital
15.24%
4.73%
Return on assets
11.17%
3.1%
Return on equity
38.2%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
BR
Sector
Total cash
$291.5M
$139M
Short term investments
--
$32.7M
Total assets
$8.5B
$1.4B
Long term debt
$3.4B
$51.5M
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