Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
BTU Quote, Financials, Valuation and Earnings
Last price:
$30.83
Seasonality move
:
9.7%
Day range:
$30.58 - $31.62
52-week range:
$9.61 - $35.99
Dividend yield:
0.97%
P/E ratio:
26.79x
P/S ratio:
1.01x
P/B ratio:
1.06x
Volume:
1.6M
Avg. volume:
2.7M
1-year change:
53.57%
Market cap:
$3.7B
Revenue:
$4.2B
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $5.5B | $4.9B | $4.2B | |
| Revenue Growth (YoY) | -37.68% | 19.52% | 57.28% | -10.87% | -12.98% | |
| Cost of Revenues | $2.5B | $2.9B | $3.6B | $3.8B | $3.8B | |
| Gross Profit | $356.2M | $572.1M | $1.8B | $1.1B | $436.6M | |
| Gross Profit Margin | 12.36% | 16.47% | 33.19% | 22.87% | 10.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.5M | $84.9M | $88.8M | $90.7M | $91M | |
| Other Inc / (Exp) | -$1.6B | $220.2M | $165.2M | $49.7M | $162.8M | |
| Operating Expenses | $491.2M | $84.9M | $88.8M | $131.6M | $94.7M | |
| Operating Income | -$135M | $487.2M | $1.7B | $981.9M | $341.9M | |
| Net Interest Expenses | $130.4M | $183.4M | $140.3M | $59.8M | $46.9M | |
| EBT. Incl. Unusual Items | -$1.9B | $370.2M | $1.3B | $1.1B | $516.1M | |
| Earnings of Discontinued Ops. | -$14M | $24M | $1.7M | -$400K | -$3.8M | |
| Income Tax Expense | $8M | $22.8M | -$38.8M | $308.8M | $108.8M | |
| Net Income to Company | -$1.9B | $371.4M | $1.3B | $815.6M | $403.5M | |
| Minority Interest in Earnings | $3.5M | $11.3M | $22M | $56M | $32.6M | |
| Net Income to Common Excl Extra Items | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Basic EPS (Cont. Ops) | -$19.14 | $3.24 | $9.13 | $5.52 | $2.96 | |
| Diluted EPS (Cont. Ops) | -$19.14 | $3.22 | $8.25 | $5.00 | $2.70 | |
| Weighted Average Basic Share | $97.7M | $111.1M | $142.1M | $137.6M | $125.1M | |
| Weighted Average Diluted Share | $97.7M | $112M | $157.2M | $154.3M | $141.9M | |
| EBITDA | -$1.4B | $840.6M | $2.1B | $1.4B | $733.8M | |
| EBIT | -$1.7B | $487.2M | $1.7B | $981.9M | $341.9M | |
| Revenue (Reported) | $2.9B | $3.5B | $5.5B | $4.9B | $4.2B | |
| Operating Income (Reported) | -$135M | $487.2M | $1.7B | $981.9M | $341.9M | |
| Operating Income (Adjusted) | -$1.7B | $487.2M | $1.7B | $981.9M | $341.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $929.8M | $1.4B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | 35.17% | 47.26% | -19.22% | -1.63% | -6.98% | |
| Cost of Revenues | $740.6M | $935.2M | $898.7M | $947M | $1B | |
| Gross Profit | $189.2M | $434M | $207.3M | $141M | $4.2M | |
| Gross Profit Margin | 20.35% | 31.7% | 18.74% | 12.96% | 0.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $19.6M | $21.5M | $20.6M | $27.4M | |
| Other Inc / (Exp) | $64.5M | $33.3M | $16.1M | $6.2M | -- | |
| Operating Expenses | $21.1M | $19.6M | $24.8M | $20.6M | $27.4M | |
| Operating Income | $168.1M | $414.4M | $182.5M | $120.4M | -$23.2M | |
| Net Interest Expenses | $45.5M | $33.8M | $13.8M | $9.7M | $10M | |
| EBT. Incl. Unusual Items | -$63.3M | $395.1M | $175.3M | $138.2M | -$70M | |
| Earnings of Discontinued Ops. | $24.3M | -$800K | $2.5M | -$1M | -$300K | |
| Income Tax Expense | -$3.7M | $10.7M | $46.5M | $25.7M | -$3.4M | |
| Net Income to Company | -$35.3M | $384.4M | $128.8M | $112.5M | -$66.6M | |
| Minority Interest in Earnings | $8.9M | $8.5M | $11.4M | $10.2M | $3.2M | |
| Net Income to Common Excl Extra Items | -$59.6M | $384.4M | $128.8M | $112.5M | -$66.6M | |
| Basic EPS (Cont. Ops) | -$0.38 | $2.60 | $0.90 | $0.81 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $2.33 | $0.82 | $0.74 | -$0.58 | |
| Weighted Average Basic Share | $114.9M | $144.1M | $133.2M | $124.9M | $121.7M | |
| Weighted Average Diluted Share | $114.9M | $161.9M | $149.9M | $141.6M | $121.7M | |
| EBITDA | $260.3M | $508.2M | $280.2M | $218M | $90.7M | |
| EBIT | $168.1M | $414.4M | $182.5M | $120.4M | -$23.2M | |
| Revenue (Reported) | $929.8M | $1.4B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $168.1M | $414.4M | $182.5M | $120.4M | -$23.2M | |
| Operating Income (Adjusted) | $168.1M | $414.4M | $182.5M | $120.4M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5B | $5.2B | $4.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.4B | $3.8B | $3.7B | $3.8B | |
| Gross Profit | $217.5M | $1.6B | $1.4B | $557.4M | $122.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.4M | $85.2M | $90.3M | $89.4M | $100.8M | |
| Other Inc / (Exp) | $13.5M | $270.5M | $57.7M | $156.3M | -- | |
| Operating Expenses | $86.4M | $85.2M | $127.3M | $97M | $100.8M | |
| Operating Income | $131.1M | $1.5B | $1.3B | $460.4M | $21.7M | |
| Net Interest Expenses | $180.8M | $150.9M | $75M | $49.4M | $44.4M | |
| EBT. Incl. Unusual Items | -$285.7M | $1.2B | $1.4B | $723.3M | $6.8M | |
| Earnings of Discontinued Ops. | $12.8M | $1.7M | $3.9M | -$3.6M | -$1.5M | |
| Income Tax Expense | -$5M | $54.1M | $178.9M | $155.3M | $22.4M | |
| Net Income to Company | -$260.7M | $1.2B | $1.3B | $567.6M | -$19.4M | |
| Minority Interest in Earnings | $14.2M | $7.2M | $62.8M | $32.1M | $15.6M | |
| Net Income to Common Excl Extra Items | -$280.7M | $1.2B | $1.3B | $568M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$2.80 | $8.42 | $8.41 | $4.19 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.79 | $7.85 | $7.55 | $3.77 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $478.9M | $1.9B | $1.7B | $832.9M | $454.3M | |
| EBIT | $131.1M | $1.5B | $1.3B | $460.4M | $21.7M | |
| Revenue (Reported) | $3.1B | $5B | $5.2B | $4.3B | $4B | |
| Operating Income (Reported) | $131.1M | $1.5B | $1.3B | $460.4M | $21.7M | |
| Operating Income (Adjusted) | $131.1M | $1.5B | $1.3B | $460.4M | $21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.9B | $3.6B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.6B | $2.8B | $2.7B | $2.8B | |
| Gross Profit | $369.9M | $1.3B | $838.8M | $287.5M | $51.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $64.5M | $66M | $64.7M | $74.5M | |
| Other Inc / (Exp) | $91M | $141.3M | $33.8M | $140.4M | $800K | |
| Operating Expenses | $240.6M | $64.5M | $103M | $68.4M | $74.5M | |
| Operating Income | $129.3M | $1.2B | $735.8M | $219.1M | -$22.9M | |
| Net Interest Expenses | $140.5M | $110.8M | $45.5M | $35.1M | $32.6M | |
| EBT. Incl. Unusual Items | -$170.6M | $696.9M | $855.7M | $454.2M | -$55.1M | |
| Earnings of Discontinued Ops. | $20M | -$2.3M | -$100K | -$3.3M | -$1M | |
| Income Tax Expense | -$10.3M | $21M | $238.7M | $85.2M | -$1.2M | |
| Net Income to Company | -$136M | $675.9M | $617M | $369M | -$53.9M | |
| Minority Interest in Earnings | $5.2M | $8.5M | $49.3M | $25.4M | $8.4M | |
| Net Income to Common Excl Extra Items | -$168.3M | $675.9M | $617M | $369M | -$53.9M | |
| Basic EPS (Cont. Ops) | -$1.47 | $4.57 | $4.02 | $2.70 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.47 | $4.00 | $3.65 | $2.45 | -$0.53 | |
| Weighted Average Basic Share | $314.5M | $424.3M | $420.1M | $379M | $365.1M | |
| Weighted Average Diluted Share | $314.5M | $460M | $470.3M | $429.3M | $382.1M | |
| EBITDA | $396.2M | $1.5B | $1B | $505.2M | $303.9M | |
| EBIT | $158.6M | $1.2B | $735.8M | $219.1M | -$22.9M | |
| Revenue (Reported) | $2.3B | $3.9B | $3.6B | $3B | $2.8B | |
| Operating Income (Reported) | $129.3M | $1.2B | $735.8M | $219.1M | -$22.9M | |
| Operating Income (Adjusted) | $158.6M | $1.2B | $735.8M | $219.1M | -$22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.9M | $307M | $416.3M | $322.3M | $294.9M | |
| Inventory | $261.6M | $226.7M | $296.1M | $351.8M | $393.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.7M | $270.2M | $303.6M | $308.9M | $327.6M | |
| Total Current Assets | $1.4B | $1.8B | $2.4B | $2B | $1.8B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $2.9B | $3.2B | |
| Long-Term Investments | -- | $69.8M | $221.5M | $730.5M | $740.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.9M | $162M | $271.7M | $1B | $972.2M | |
| Total Assets | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Accounts Payable | $146.3M | $201.7M | $240.7M | $275.8M | $228.4M | |
| Accrued Expenses | $341.5M | $407M | $466.7M | $422.6M | $392.1M | |
| Current Portion Of Long-Term Debt | $44.9M | $59.6M | $13.2M | $13.5M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $24.5M | $16.4M | $16.8M | $17.3M | $32.4M | |
| Other Current Liabilities | $64M | $74.5M | $41.9M | $5.2M | $4M | |
| Total Current Liabilities | $790.6M | $931.7M | $918.7M | $979M | $827.5M | |
| Long-Term Debt | $1.5B | $1.1B | $331.6M | $368.4M | $419M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $1.4M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $205.8M | $297.9M | $242.5M | $189.6M | $138.8M | |
| Common Equity | $929.6M | $1.8B | $3.2B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $59M | $63.5M | $60.5M | $58.3M | |
| Total Equity | $981.3M | $1.8B | $3.3B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Cash and Short Terms | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Total Debt | $1.5B | $1.2B | $344.8M | $381.9M | $434.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587M | $1.4B | $988.5M | $772.9M | $603.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.2M | $387.1M | $294.1M | $245.9M | $254.6M | |
| Inventory | $224.5M | $277.4M | $352M | $444.3M | $405.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223.8M | $305.8M | $244.1M | $286.6M | -- | |
| Total Current Assets | $1.3B | $2.4B | $1.9B | $1.8B | $1.6B | |
| Property Plant And Equipment | $3B | $2.8B | $2.8B | $3.1B | $3.2B | |
| Long-Term Investments | $26.8M | $77.3M | $690.6M | $759.5M | $767.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.8M | $220.3M | $945.2M | $924.3M | -- | |
| Total Assets | $4.4B | $5.4B | $5.7B | $5.9B | $5.7B | |
| Accounts Payable | $315.7M | $763.5M | $826.8M | $763.8M | $781.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $44M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.5M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $821.2M | $1.3B | $839.5M | $778.6M | $797.3M | |
| Long-Term Debt | $1.3B | $335.6M | $342.5M | $418.3M | $392.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $171.6M | $256.2M | $200.6M | $150.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.4M | $50M | $53.9M | $51.1M | $43.9M | |
| Total Equity | $1B | $2.7B | $3.5B | $3.7B | $3.6B | |
| Total Liabilities and Equity | $4.4B | $5.4B | $5.7B | $5.9B | $5.7B | |
| Cash and Short Terms | $587M | $1.4B | $988.5M | $772.9M | $603.3M | |
| Total Debt | $1.4B | $882.5M | $355.2M | $433.1M | $407.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $371.4M | $1.3B | $815.6M | $403.5M | |
| Depreciation & Amoritzation | -- | $315.5M | $295.3M | $311.1M | $338.5M | |
| Stock-Based Compensation | $13.5M | $10M | $8.4M | $6.9M | $7.3M | |
| Change in Accounts Receivable | $84.6M | -$105.6M | -$115M | $88.4M | $21.9M | |
| Change in Inventories | $69.9M | $35M | -$69.4M | -$59.7M | -$41.6M | |
| Cash From Operations | -$9.7M | $892.3M | $1.8B | $1.8B | $594.5M | |
| Capital Expenditures | $197.5M | $175.7M | $224.2M | $345.4M | $402.5M | |
| Cash Acquisitions | -$343M | $485.6M | -- | -- | $218.8M | |
| Cash From Investing | -$206.7M | -$602.3M | -$660.3M | -$1.1B | -$598.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $30.6M | $37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | -- | $545M | -- | $9.3M | |
| Long-Term Debt Repaid | -$169.5M | -$285.3M | -$1.4B | -$9M | -$10.4M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | $347.7M | $183.1M | |
| Other Financing Activities | -$10.5M | -$26.5M | -$38.6M | -$59.3M | -$50.1M | |
| Cash From Financing | $193.4M | -$20.9M | -$681.6M | -$460M | -$264M | |
| Beginning Cash (CF) | $732.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $245.1M | $463.3M | $232.6M | -$267.6M | |
| Ending Cash (CF) | $709.2M | $1.2B | $1.8B | $1.2B | $432.8M | |
| Levered Free Cash Flow | -$207.2M | $716.6M | $1.6B | $1.4B | $192M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | $384.4M | $128.8M | $112.5M | -$66.6M | |
| Depreciation & Amoritzation | $77.9M | $80.7M | $82.3M | $84.7M | $100M | |
| Stock-Based Compensation | $1.7M | $1.2M | $1.7M | $1.6M | $3.6M | |
| Change in Accounts Receivable | -$25.2M | $104M | -$22.7M | $109.3M | $18.2M | |
| Change in Inventories | $7.9M | -$24.5M | -$39.1M | -$22.2M | $12.4M | |
| Cash From Operations | $102.1M | $678.7M | $227M | $549.1M | $270.3M | |
| Capital Expenditures | $29.7M | $40M | $67.8M | $91.5M | $108.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.8M | -$217.8M | -$268.2M | -$262M | -$220.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.9M | $9.4M | $9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.5M | -$191.5M | -$2.1M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | $91M | $100M | -- | |
| Other Financing Activities | -$3.8M | -$4.1M | -$36.1M | -$16.3M | -- | |
| Cash From Financing | $57.8M | -$195.2M | -$139.1M | -$128.3M | -$28.9M | |
| Beginning Cash (CF) | $587M | $1.4B | $988.5M | $772.9M | $603.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $265.7M | -$180.3M | $158.8M | $21M | |
| Ending Cash (CF) | $612.1M | $1.6B | $808.2M | $931.7M | $624.3M | |
| Levered Free Cash Flow | $72.4M | $638.7M | $159.2M | $457.6M | $161.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.7M | $1.2B | $1.3B | $567.6M | -$19.4M | |
| Depreciation & Amoritzation | $325.3M | $319.6M | $307.1M | $319.3M | $376.6M | |
| Stock-Based Compensation | $9.2M | $11M | $6.9M | $7.5M | $10.5M | |
| Change in Accounts Receivable | -$83.1M | -$150.4M | $87.5M | $43.8M | $9.4M | |
| Change in Inventories | $116.5M | -$52.8M | -$78.6M | -$92.4M | $39.2M | |
| Cash From Operations | $391.1M | $1.5B | $2.2B | $1.5B | $287.4M | |
| Capital Expenditures | $168.2M | $164.9M | $306.9M | $422.1M | $445.7M | |
| Cash Acquisitions | $343M | $485.6M | -- | -- | $218.8M | |
| Cash From Investing | -$576.6M | -$536.4M | -$1B | -$1.2B | -$366.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20.7M | $38.4M | $36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $545M | -- | -- | -- | |
| Long-Term Debt Repaid | -$222.1M | -$998M | -$568M | -$9.3M | -- | |
| Repurchase of Common Stock | -$1.6M | -- | $264M | $266.8M | -- | |
| Other Financing Activities | -$33.4M | -$38.7M | -$59.2M | -$46M | -- | |
| Cash From Financing | -$42.1M | -$158.7M | -$946.4M | -$353.5M | -$78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$227.6M | $812M | $232.6M | -$153.1M | -$157.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $222.9M | $1.4B | $1.9B | $1B | -$158.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136M | $675.9M | $617M | $369M | -$53.9M | |
| Depreciation & Amoritzation | $77.9M | $227.4M | $239.2M | $247.4M | $285.5M | |
| Stock-Based Compensation | $5.6M | $6.6M | $5.1M | $5.7M | $8.9M | |
| Change in Accounts Receivable | -$31.1M | -$75.9M | $126.6M | $82M | $69.5M | |
| Change in Inventories | $37.1M | -$50.7M | -$59.9M | -$92.6M | -$11.8M | |
| Cash From Operations | $79.3M | $948.2M | $1.3B | $1B | $718.3M | |
| Capital Expenditures | $127.7M | $112.8M | $195.5M | $272.2M | $315.4M | |
| Cash Acquisitions | -$244.5M | -- | -- | -- | -- | |
| Cash From Investing | -$217.4M | -$404.1M | -$754M | -$939.4M | -$707.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20.7M | $28.5M | $27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $545M | -- | -- | -- | |
| Long-Term Debt Repaid | -$133.6M | -$846.3M | -$6.9M | -$7.2M | -$7.6M | |
| Repurchase of Common Stock | -$1.3M | -- | $264M | $183.1M | -- | |
| Other Financing Activities | -$26.4M | -$38.6M | -$59.2M | -$45.9M | -$18.2M | |
| Cash From Financing | $15.9M | -$99.4M | -$364.2M | -$257.7M | -$72M | |
| Beginning Cash (CF) | $1.9B | $3.3B | $3B | $2.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.2M | $444.7M | $214M | -$171.7M | -$61.5M | |
| Ending Cash (CF) | $1.8B | $3.8B | $3.2B | $2.1B | $1.8B | |
| Levered Free Cash Flow | -$48.4M | $835.4M | $1.1B | $753.2M | $402.9M | |
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Financial Ratios
BTU
Sector
P/E ratio
26.79x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.06x
0.96x
Price / LTM sales
1.01x
0.95x
Growth Metrics
BTU
Sector
Revenue growth
-6.98%
-3.55%
Earnings growth
-178.12%
-12.06%
Revenue (5-year growth)
-1.44%
4.93%
Earnings forecast
-$0.13
$0.19
Profitability
BTU
Sector
Profitability FY 2024
$436.6M
$15.2M
Return on invested capital
-0.38%
1.88%
Return on assets
-0.27%
0.5%
Return on equity
-0.43%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
BTU
Sector
Total cash
$603.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$6B
$291.1M
Long term debt
$407.6M
$15.1M
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