Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BRX Quote, Financials, Valuation and Earnings
Last price:
$26.36
Seasonality move
:
2.6%
Day range:
$26.13 - $26.41
52-week range:
$22.29 - $28.61
Dividend yield:
4.36%
P/E ratio:
24.40x
P/S ratio:
5.99x
P/B ratio:
2.72x
Volume:
1.6M
Avg. volume:
2.8M
1-year change:
-4.91%
Market cap:
$8.1B
Revenue:
$1.3B
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -9.84% | 9.4% | 5.71% | 2.21% | 3.21% | |
| Cost of Revenues | $280.6M | $624.9M | $656.5M | $682.3M | $698.5M | |
| Gross Profit | $772.6M | $527.3M | $561.6M | $562.8M | $586.5M | |
| Gross Profit Margin | 73.36% | 45.77% | 46.1% | 45.2% | 45.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.6M | $43.1M | $102.3M | $50.2M | $85.1M | |
| Operating Expenses | $433.9M | $105.5M | $117.2M | $117.1M | $116.4M | |
| Operating Income | $338.8M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Net Interest Expenses | $200M | $205.3M | $189.8M | $200.7M | $225.7M | |
| EBT. Incl. Unusual Items | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $244K | |
| Net Income to Common Excl Extra Items | $121.2M | $269.4M | $353.2M | $304.3M | $339M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.91 | $1.18 | $1.01 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.90 | $1.17 | $1.01 | $1.11 | |
| Weighted Average Basic Share | $297M | $297.4M | $299.9M | $301M | $303.1M | |
| Weighted Average Diluted Share | $297.9M | $298.8M | $301.7M | $302.4M | $304M | |
| EBITDA | $656.7M | $749M | $789.1M | $807.9M | $851.6M | |
| EBIT | $321.2M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $338.8M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Operating Income (Adjusted) | $321.2M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.2M | $304.7M | $307.3M | $323.1M | $340.8M | |
| Revenue Growth (YoY) | 14.28% | 5.02% | 0.84% | 5.12% | 5.51% | |
| Cost of Revenues | $154.3M | $162.3M | $173.5M | $174.2M | $187.6M | |
| Gross Profit | $135.9M | $142.5M | $133.8M | $148.9M | $153.3M | |
| Gross Profit Margin | 46.84% | 46.76% | 43.55% | 46.09% | 44.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.6M | $15.1M | $6.4M | $36M | -- | |
| Operating Expenses | $25.3M | $29.1M | $29.2M | $30.3M | $26.8M | |
| Operating Income | $110.6M | $113.4M | $104.7M | $118.6M | $126.5M | |
| Net Interest Expenses | $51.3M | $48.5M | $50.3M | $57.7M | $57.4M | |
| EBT. Incl. Unusual Items | $46.1M | $79.7M | $63.7M | $99.2M | $94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $46.1M | $79.7M | $63.7M | $96.8M | $94.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $79.5M | $63.5M | $96.7M | $94.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.26 | $0.21 | $0.32 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.21 | $0.32 | $0.31 | |
| Weighted Average Basic Share | $297.2M | $300.2M | $301M | $302.7M | $307.2M | |
| Weighted Average Diluted Share | $298.3M | $301.3M | $302.5M | $303.6M | $308.1M | |
| EBITDA | $192.3M | $198.2M | $200.9M | $213.5M | $229.7M | |
| EBIT | $110.6M | $113.4M | $104.7M | $118.6M | $126.5M | |
| Revenue (Reported) | $290.2M | $304.7M | $307.3M | $323.1M | $340.8M | |
| Operating Income (Reported) | $110.6M | $113.4M | $104.7M | $118.6M | $126.5M | |
| Operating Income (Adjusted) | $110.6M | $113.4M | $104.7M | $118.6M | $126.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622M | $645.6M | $681.7M | $681.5M | $753.3M | |
| Gross Profit | $504.4M | $559.1M | $562.2M | $594M | $599.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $76M | $93.4M | $63.4M | -- | |
| Operating Expenses | $99.9M | $115.7M | $115.2M | $118.7M | $112M | |
| Operating Income | $404.5M | $443.4M | $447M | $475.3M | $487.6M | |
| Net Interest Expenses | $211M | $196M | $199.8M | $219.3M | $224M | |
| EBT. Incl. Unusual Items | $213.3M | $328.3M | $348.5M | $330.9M | $339.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $213.3M | $328.3M | $339.5M | $328.6M | $332.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $259K | |
| Net Income to Common Excl Extra Items | $212.5M | $327.4M | $338.5M | $327.8M | $332.1M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.09 | $1.13 | $1.09 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.09 | $1.12 | $1.08 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $735.1M | $778.3M | $810.4M | $842.8M | $903M | |
| EBIT | $404.5M | $443.4M | $447M | $475.3M | $487.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $404.5M | $443.4M | $447M | $475.3M | $487.6M | |
| Operating Income (Adjusted) | $404.5M | $443.4M | $447M | $475.3M | $487.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857M | $909.5M | $928.6M | $959M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.5M | $484.8M | $510M | $509.2M | $564M | |
| Gross Profit | $557.4M | $424.7M | $418.5M | $449.7M | $460.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.2M | $53.1M | $44.3M | $57.5M | $20.1M | |
| Operating Expenses | $241M | $86.8M | $86.9M | $88.4M | $84M | |
| Operating Income | $316.4M | $337.9M | $331.7M | $361.3M | $376.4M | |
| Net Interest Expenses | $149.9M | $146.9M | $150.4M | $169.1M | $167.4M | |
| EBT. Incl. Unusual Items | $188.9M | $247M | $232.4M | $258.2M | $255.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $188.9M | $247M | $232.4M | $255.9M | $249.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $15K | |
| Net Income to Common Excl Extra Items | $188.7M | $246.3M | $231.7M | $255.3M | $248.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.82 | $0.77 | $0.84 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.82 | $0.77 | $0.84 | $0.81 | |
| Weighted Average Basic Share | $891.5M | $898.7M | $902.8M | $906.9M | $920.9M | |
| Weighted Average Diluted Share | $894.4M | $901.9M | $906.6M | $909.2M | $922.9M | |
| EBITDA | $598.5M | $592M | $604.5M | $639.4M | $688.5M | |
| EBIT | $352.1M | $337.9M | $331.7M | $361.3M | $376.4M | |
| Revenue (Reported) | $857M | $909.5M | $928.6M | $959M | $1B | |
| Operating Income (Reported) | $316.4M | $337.9M | $331.7M | $361.3M | $376.4M | |
| Operating Income (Adjusted) | $352.1M | $337.9M | $331.7M | $361.3M | $376.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.7M | $297.7M | $21.3M | $18.9M | $378.7M | |
| Short Term Investments | $19.5M | $20.2M | $21.7M | $19.9M | $20.3M | |
| Accounts Receivable, Net | $240.3M | $234.9M | $264.1M | $278.8M | $281.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $648M | $548.7M | $295.8M | $297.7M | $664.8M | |
| Property Plant And Equipment | -- | $29.3M | $35.8M | $32.4M | $38.8M | |
| Long-Term Investments | -- | $20.2M | $31.3M | $24.3M | $22.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50.8M | $49.8M | $62.7M | $54.2M | $57.8M | |
| Total Assets | $8.3B | $8.4B | $8.4B | $8.3B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $250M | -- | $300.4M | $1.1B | |
| Long-Term Debt | $4.5B | $5B | $5.2B | $4.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$28.1M | -$12.7M | $8.9M | -$2.7M | $8.2M | |
| Common Equity | $2.7B | $2.7B | $2.9B | $2.9B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $244K | |
| Total Equity | $2.7B | $2.7B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $8.3B | $8.4B | $8.4B | $8.3B | $8.9B | |
| Cash and Short Terms | $388.2M | $297.7M | $21.3M | $18.9M | $378.7M | |
| Total Debt | $5.2B | $5.3B | $5.2B | $5.1B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.4M | $31.3M | $18.7M | $452.4M | $376.5M | |
| Short Term Investments | $20.8M | $22M | $20.6M | $21.2M | -- | |
| Accounts Receivable, Net | $229.4M | $249M | $262.8M | $260.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.8M | $53.6M | $291.5M | $713M | $690.1M | |
| Property Plant And Equipment | $30.4M | $36.7M | $32.7M | $29.4M | $44.9M | |
| Long-Term Investments | $20.8M | $30.9M | $33.3M | $29.2M | $21.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $48.7M | $63.1M | $62.6M | $50M | -- | |
| Total Assets | $8.4B | $8.5B | $8.3B | $8.7B | $9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $5.5B | $5.3B | $5B | $5.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.5B | $5.9B | $6.1B | |
| Common Stock | $3M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$17.6M | $8M | $12.2M | -$759K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $266K | |
| Total Equity | $2.7B | $2.8B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $8.4B | $8.5B | $8.3B | $8.7B | $9B | |
| Cash and Short Terms | $404.4M | $31.3M | $18.7M | $452.4M | $376.5M | |
| Total Debt | $5.5B | $5.3B | $5B | $5.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Depreciation & Amoritzation | $319.1M | $327.2M | $344.7M | $362.3M | $381.4M | |
| Stock-Based Compensation | $11M | $17.1M | $23.4M | $20.8M | $17.9M | |
| Change in Accounts Receivable | -$9.8M | $2.2M | -$32M | -$16.5M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $443.1M | $552.2M | $566.4M | $588.8M | $624.7M | |
| Capital Expenditures | -- | $308.6M | $330.4M | $345.2M | $353.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.2M | -$331M | -$462.5M | -$163.1M | -$436.8M | |
| Dividends Paid (Ex Special Dividend) | -$170.4M | $257.2M | $289.6M | $315.3M | $331.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $847.7M | $800M | $725.5M | $876.2M | |
| Long-Term Debt Repaid | -$1.2B | -$850M | -$925M | -$826.3M | -$465.9M | |
| Repurchase of Common Stock | -$25M | $5.5M | $10.5M | $11.2M | $14.1M | |
| Other Financing Activities | -$34.7M | -$33.7M | -$8.4M | -$783K | -$7.5M | |
| Cash From Financing | $72.7M | -$293.6M | -$380.4M | -$428.1M | $171.9M | |
| Beginning Cash (CF) | $21.5M | $297.7M | $21.3M | $18.9M | $378.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.6M | -$72.3M | -$276.5M | -$2.4M | $359.8M | |
| Ending Cash (CF) | $370.1M | $225.4M | -$255.2M | $16.5M | $738.5M | |
| Levered Free Cash Flow | $443.1M | $243.7M | $236M | $243.6M | $271.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $79.7M | $63.7M | $96.8M | $94.2M | |
| Depreciation & Amoritzation | $81.7M | $84.8M | $96.3M | $94.8M | $103.2M | |
| Stock-Based Compensation | $4M | $6.1M | $5.7M | $5.1M | $4.1M | |
| Change in Accounts Receivable | $258K | -$3.9M | -$9.7M | -$9.6M | -$22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150M | $167M | $158.6M | $157.5M | $168.3M | |
| Capital Expenditures | $77.1M | $86.2M | $98.4M | $88.4M | $74.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.1M | -$57.9M | -$81.1M | -$79.1M | -$204.8M | |
| Dividends Paid (Ex Special Dividend) | $64.1M | $72.2M | $78.4M | $82.4M | $88.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $498.4M | $65M | $110M | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$105M | -$105M | -$37.4M | -- | |
| Repurchase of Common Stock | $96K | -- | $2K | $18K | $107K | |
| Other Financing Activities | -$30.2M | -$175K | -$226K | -$399K | -- | |
| Cash From Financing | -$96M | -$106.6M | -$73.6M | -$100.9M | $307.1M | |
| Beginning Cash (CF) | $404.4M | $31.3M | $18.7M | $452.4M | $376.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $2.5M | $3.8M | -$22.5M | $270.6M | |
| Ending Cash (CF) | $403.3M | $33.7M | $22.5M | $429.9M | $647.1M | |
| Levered Free Cash Flow | $72.9M | $80.9M | $60.2M | $69.1M | $94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.3M | $328.3M | $339.5M | $328.6M | $332.5M | |
| Depreciation & Amoritzation | $330.6M | $334.9M | $363.4M | $367.5M | $415.4M | |
| Stock-Based Compensation | $14M | $22.7M | $21.6M | $20.1M | $17.1M | |
| Change in Accounts Receivable | $15.1M | -$21.1M | -$18.5M | -$1.9M | -$46.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $544.3M | $568.5M | $578.7M | $604.8M | $635M | |
| Capital Expenditures | $279.2M | $329.3M | $351.7M | $346.2M | $343.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.1M | -$649.4M | -$81M | -$266.2M | -$594.3M | |
| Dividends Paid (Ex Special Dividend) | $193.2M | $281.5M | $309.1M | $327M | $348.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $847.7M | $665M | $695M | $1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$715M | -$884.3M | -$617.9M | -- | |
| Repurchase of Common Stock | $5.5M | $10.5M | $11.3M | $13M | $13.5M | |
| Other Financing Activities | -$50.3M | -- | -$689K | -$7.8M | -- | |
| Cash From Financing | -$568.1M | -$292.3M | -$510.3M | $95.2M | -$116.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.9M | -$373.1M | -$12.6M | $433.8M | -$75.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.2M | $239.2M | $227.1M | $258.6M | $291.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.9M | $247M | $232.4M | $255.9M | $249.1M | |
| Depreciation & Amoritzation | $239.2M | $254.1M | $272.8M | $278.1M | $312.1M | |
| Stock-Based Compensation | $10.8M | $16.4M | $14.6M | $13.9M | $13M | |
| Change in Accounts Receivable | $9M | -$14.4M | -$937K | $13.7M | -$24.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.9M | $441.2M | $453.5M | $469.5M | $479.8M | |
| Capital Expenditures | $77.1M | $233.1M | $254.4M | $255.4M | $245.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.1M | -$474.5M | -$93M | -$196.2M | -$353.8M | |
| Dividends Paid (Ex Special Dividend) | -$65M | $217.4M | $236.9M | $248.6M | $266M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $847.7M | $665M | $560M | $876.2M | $806.3M | |
| Long-Term Debt Repaid | -$850M | -$715M | -$674.3M | -$465.9M | -$1B | |
| Repurchase of Common Stock | $96K | $10.5M | $11.2M | $13M | $12.5M | |
| Other Financing Activities | -$33.6M | -$8.4M | -$700K | -$7.7M | -$12.3M | |
| Cash From Financing | -$234.5M | -$233.2M | -$363.1M | $160.2M | -$128.2M | |
| Beginning Cash (CF) | $1.1B | $100.4M | $69M | $1.3B | $589.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.3M | -$266.5M | -$2.6M | $433.5M | -$2.2M | |
| Ending Cash (CF) | $1.2B | -$166.1M | $66.4M | $1.8B | $587.6M | |
| Levered Free Cash Flow | $347.8M | $208M | $199.1M | $214.1M | $234.3M | |
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Financial Ratios
BRX
Sector
P/E ratio
24.40x
17.45x
PEG ratio
2.04x
0.05x
P/B ratio
2.72x
0.80x
Price / LTM sales
5.99x
3.14x
Growth Metrics
BRX
Sector
Revenue growth
5.51%
3.18%
Earnings growth
-4.11%
6.29%
Revenue (5-year growth)
1.92%
2.86%
Earnings forecast
$0.22
$0.15
Profitability
BRX
Sector
Profitability FY 2024
$586.5M
$154.7M
Return on invested capital
3.97%
2.03%
Return on assets
3.78%
1.81%
Return on equity
11.27%
3.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
26
Balance Sheet
BRX
Sector
Total cash
$376.5M
$73.8M
Short term investments
$20.3M
$11.9M
Total assets
$8.9B
$3.2B
Long term debt
$5.7B
$349.4M
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