Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
BXC Quote, Financials, Valuation and Earnings
Last price:
$62.39
Seasonality move
:
23.8%
Day range:
$60.49 - $63.71
52-week range:
$52.71 - $114.19
Dividend yield:
0%
P/E ratio:
35.85x
P/S ratio:
0.17x
P/B ratio:
0.77x
Volume:
75.9K
Avg. volume:
109.4K
1-year change:
-42.99%
Market cap:
$482.4M
Revenue:
$3B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | 17.45% | 38.09% | 4.05% | -29.52% | -5.86% | |
| Cost of Revenues | $2.6B | $3.5B | $3.6B | $2.6B | $2.5B | |
| Gross Profit | $477.7M | $750.2M | $805.4M | $495M | $450.7M | |
| Gross Profit Margin | 15.42% | 17.54% | 18.1% | 15.78% | 15.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $322.2M | $366.3M | $355.8M | $365.5M | |
| Other Inc / (Exp) | $10.8M | $9.7M | -$1.9M | -$32.8M | $2.8M | |
| Operating Expenses | $346M | $324.5M | $370.4M | $360.5M | $367.3M | |
| Operating Income | $131.7M | $425.7M | $435M | $134.5M | $83.4M | |
| Net Interest Expenses | $47.4M | $45.5M | $42.3M | $23.7M | $47.2M | |
| EBT. Incl. Unusual Items | $95.1M | $393.9M | $394.8M | $81.9M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $97.7M | $98.6M | $33.4M | $17.6M | |
| Net Income to Company | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Basic EPS (Cont. Ops) | $8.58 | $30.80 | $31.75 | $5.40 | $6.23 | |
| Diluted EPS (Cont. Ops) | $8.55 | $29.99 | $31.51 | $5.40 | $6.20 | |
| Weighted Average Basic Share | $9.4M | $9.6M | $9.3M | $9M | $8.5M | |
| Weighted Average Diluted Share | $9.5M | $9.9M | $9.4M | $9M | $8.6M | |
| EBITDA | $171.4M | $453.9M | $462.6M | $166.6M | $121.9M | |
| EBIT | $142.5M | $425.7M | $435M | $134.5M | $83.4M | |
| Revenue (Reported) | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Operating Income (Reported) | $131.7M | $425.7M | $435M | $134.5M | $83.4M | |
| Operating Income (Adjusted) | $142.5M | $425.7M | $435M | $134.5M | $83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $970.8M | $1.1B | $810M | $747.3M | $748.9M | |
| Revenue Growth (YoY) | 11.46% | 9.26% | -23.64% | -7.74% | 0.21% | |
| Cost of Revenues | $824.4M | $878.1M | $678.8M | $631.1M | $650.4M | |
| Gross Profit | $146.4M | $182.7M | $131.2M | $116.1M | $98.4M | |
| Gross Profit Margin | 15.08% | 17.22% | 16.19% | 15.54% | 13.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $91.7M | $91.4M | $92.2M | $89.3M | |
| Other Inc / (Exp) | $704K | $361K | -$594K | $2.2M | -- | |
| Operating Expenses | $76.4M | $92.9M | $92.5M | $93.1M | $89.5M | |
| Operating Income | $70.1M | $89.7M | $38.7M | $23M | $9M | |
| Net Interest Expenses | $8.3M | $10.4M | $5.6M | $11.7M | $12.5M | |
| EBT. Incl. Unusual Items | $63.4M | $80.6M | $33.5M | $21.6M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $21.1M | $9.1M | $5.6M | -$292K | |
| Net Income to Company | $47.2M | $59.5M | $24.4M | $16M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.2M | $59.5M | $24.4M | $16M | $1.7M | |
| Basic EPS (Cont. Ops) | $4.86 | $6.45 | $2.73 | $1.89 | $0.21 | |
| Diluted EPS (Cont. Ops) | $4.74 | $6.38 | $2.72 | $1.88 | $0.21 | |
| Weighted Average Basic Share | $9.7M | $9.2M | $8.9M | $8.5M | $7.9M | |
| Weighted Average Diluted Share | $10M | $9.3M | $9M | $8.5M | $7.9M | |
| EBITDA | $76.9M | $96.4M | $46.8M | $32.6M | $18.7M | |
| EBIT | $70.1M | $89.7M | $38.7M | $23M | $9M | |
| Revenue (Reported) | $970.8M | $1.1B | $810M | $747.3M | $748.9M | |
| Operating Income (Reported) | $70.1M | $89.7M | $38.7M | $23M | $9M | |
| Operating Income (Adjusted) | $70.1M | $89.7M | $38.7M | $23M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $3.3B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.7B | $2.7B | $2.5B | $2.5B | |
| Gross Profit | $680.6M | $848.7M | $528.3M | $456.9M | $413.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.7M | $357.8M | $363.3M | $357.5M | $371.3M | |
| Other Inc / (Exp) | $4.1M | $6.3M | -$2.9M | -$28.8M | -- | |
| Operating Expenses | $328M | $361.6M | $369.8M | $358.1M | $370M | |
| Operating Income | $352.6M | $487M | $158.5M | $98.8M | $43.8M | |
| Net Interest Expenses | $38.6M | $50.6M | $28.9M | $25.3M | $48.4M | |
| EBT. Incl. Unusual Items | $315.2M | $452.5M | $130.6M | $55.7M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $114.7M | $32M | $26M | $5M | |
| Net Income to Company | $242.4M | $337.8M | $98.6M | $29.7M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.4M | $337.8M | $98.6M | $29.7M | $14M | |
| Basic EPS (Cont. Ops) | $25.37 | $35.39 | $10.94 | $3.48 | $1.72 | |
| Diluted EPS (Cont. Ops) | $24.70 | $34.63 | $10.87 | $3.45 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $381.1M | $513.8M | $189.9M | $136.2M | $82.3M | |
| EBIT | $352.6M | $487M | $158.5M | $98.8M | $43.8M | |
| Revenue (Reported) | $4.2B | $4.6B | $3.3B | $3B | $2.9B | |
| Operating Income (Reported) | $352.6M | $487M | $158.5M | $98.8M | $43.8M | |
| Operating Income (Adjusted) | $352.6M | $487M | $158.5M | $98.8M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $2.4B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $2B | $1.9B | $1.9B | |
| Gross Profit | $578M | $661.9M | $384.8M | $346.7M | $309.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.7M | $274.3M | $271.3M | $272.9M | $278.6M | |
| Other Inc / (Exp) | $2.6M | -$772K | -$1.8M | $2.2M | -- | |
| Operating Expenses | $252.5M | $277M | $276.5M | $274.1M | $277.1M | |
| Operating Income | $325.5M | $384.8M | $108.3M | $72.6M | $32.8M | |
| Net Interest Expenses | $33.7M | $33M | $19.6M | $21.1M | $37.2M | |
| EBT. Incl. Unusual Items | $295.4M | $354M | $89.9M | $63.7M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $89.8M | $23.2M | $15.9M | $3.3M | |
| Net Income to Company | $222.5M | $264.2M | $66.7M | $47.8M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.5M | $264.2M | $66.7M | $47.8M | $8.8M | |
| Basic EPS (Cont. Ops) | $23.27 | $27.82 | $7.40 | $5.56 | $1.09 | |
| Diluted EPS (Cont. Ops) | $22.63 | $27.06 | $7.36 | $5.53 | $1.09 | |
| Weighted Average Basic Share | $28.7M | $28.3M | $27M | $25.8M | $24.1M | |
| Weighted Average Diluted Share | $29.6M | $29M | $27.2M | $26M | $24.3M | |
| EBITDA | $348.8M | $404.8M | $132.1M | $101.7M | $61.9M | |
| EBIT | $327.4M | $384.8M | $108.3M | $72.6M | $32.8M | |
| Revenue (Reported) | $3.3B | $3.6B | $2.4B | $2.2B | $2.2B | |
| Operating Income (Reported) | $325.5M | $384.8M | $108.3M | $72.6M | $32.8M | |
| Operating Income (Adjusted) | $327.4M | $384.8M | $108.3M | $72.6M | $32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.6M | $339.6M | $251.6M | $228.4M | $225.8M | |
| Inventory | $342.1M | $488.5M | $484.3M | $343.6M | $355.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $31.9M | $42.1M | $26.6M | $46.6M | |
| Total Current Assets | $668.4M | $945.2M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $229.9M | $230.7M | $251.3M | $263.2M | $296.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $55.4M | $55.4M | $55.4M | |
| Other Intangibles | $18.9M | $13.6M | $35M | $30.8M | $26.9M | |
| Other Long-Term Assets | $20.3M | $19.9M | $15.3M | $14.6M | $14.1M | |
| Total Assets | $1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $165.2M | $180M | $151.6M | $157.9M | $170.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13M | $14.5M | $17.5M | $21M | |
| Other Current Liabilities | $14.3M | $18.3M | $18M | $25M | $21.9M | |
| Total Current Liabilities | $229M | $243.8M | $210.7M | $218.6M | $233.7M | |
| Long-Term Debt | $321.3M | $602.7M | $598.4M | $600.5M | $615.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $989M | $972M | $917.7M | $917.8M | $948.7M | |
| Common Stock | $95K | $97K | $90K | $87K | $83K | |
| Other Common Equity Adj | -$36M | -$29.4M | -$31.4M | -- | -- | |
| Common Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Total Debt | $322.4M | $610.5M | $605.5M | $611.7M | $627.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186K | $229.4M | $469.8M | $526.3M | $429.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345M | $360.5M | $297.6M | $278M | $268.7M | |
| Inventory | $436.4M | $536M | $364.2M | $340.5M | $345.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.8M | $32.3M | $39.5M | $36.5M | -- | |
| Total Current Assets | $820.4M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $228.7M | $238.9M | $257.8M | $281.5M | $336.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $55.4M | $55.4M | -- | |
| Other Intangibles | $14.7M | $11.4M | $31.8M | $27.8M | -- | |
| Other Long-Term Assets | $20.1M | $16.1M | $14.6M | $13.7M | -- | |
| Total Assets | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $210.4M | $208.2M | $202.3M | $186.3M | $168.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.5M | $15.8M | $16.7M | $20.8M | -- | |
| Other Current Liabilities | $13.5M | $20.2M | $24M | $28.2M | -- | |
| Total Current Liabilities | $263.3M | $273.2M | $267.9M | $257.7M | $239.1M | |
| Long-Term Debt | $537.3M | $599.6M | $598M | $614.7M | $640.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.1M | $975.9M | $953.9M | $955.5M | $958.9M | |
| Common Stock | $97K | $90K | $88K | $84K | $79K | |
| Other Common Equity Adj | -$35.2M | -$28.9M | -$30.7M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $282.2M | $557.7M | $631.5M | $655.6M | $623M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $186K | $229.4M | $469.8M | $526.3M | $429.4M | |
| Total Debt | $547.8M | $608.3M | $607.8M | $627.3M | $660.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Depreciation & Amoritzation | $28.9M | $28.2M | $27.6M | $32M | $38.5M | |
| Stock-Based Compensation | $6M | $6.6M | $9.6M | $12.1M | $7.7M | |
| Change in Accounts Receivable | -$100.8M | -$46M | $101.3M | $23.1M | $2.6M | |
| Change in Inventories | $3.7M | -$146.4M | $20.8M | $140.9M | -$12.3M | |
| Cash From Operations | $55M | $145M | $400.3M | $306.3M | $85.2M | |
| Capital Expenditures | $3.7M | $14.4M | $35.9M | $27.5M | $40.1M | |
| Cash Acquisitions | -- | -- | $63.8M | -- | -- | |
| Cash From Investing | $9.2M | -$4.1M | -$98.7M | -$26.9M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.9M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$994.3M | -$1.3B | -$10.9M | -$9.2M | -$13.4M | |
| Repurchase of Common Stock | -$271K | $5.2M | $77M | $47.4M | $48.7M | |
| Other Financing Activities | $74.9M | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$75.7M | -$55.8M | -$87.9M | -$56.6M | -$62.1M | |
| Beginning Cash (CF) | $11.6M | $85.2M | $298.9M | $521.7M | $505.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $85.1M | $213.7M | $222.8M | -$16.1M | |
| Ending Cash (CF) | $82K | $170.3M | $512.7M | $744.5M | $489.5M | |
| Levered Free Cash Flow | $51.3M | $130.6M | $364.4M | $278.8M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $59.5M | $24.4M | $16M | $1.7M | |
| Depreciation & Amoritzation | $6.9M | $6.7M | $8.1M | $9.5M | $9.7M | |
| Stock-Based Compensation | $1.6M | $2.1M | $3M | $3.2M | $3.5M | |
| Change in Accounts Receivable | $92.2M | $62.1M | -$3.2M | -$2.3M | $10.1M | |
| Change in Inventories | -$10.7M | $41.7M | $15.2M | $17M | $45.6M | |
| Cash From Operations | $104.3M | $142.6M | $77.6M | $61.8M | $56M | |
| Capital Expenditures | $2.5M | $12.2M | $4.9M | $7.9M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$12.1M | -$4.8M | -$7.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $261.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$362.1M | -$2.5M | -$2.4M | -$3.3M | -- | |
| Repurchase of Common Stock | $3K | $3.6M | $18.9M | $16.3M | $3.4M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | -$102.3M | -$6.1M | -$21.3M | -$19.5M | -$7.5M | |
| Beginning Cash (CF) | $186K | $229.4M | $469.8M | $526.3M | $429.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7K | $124.4M | $51.5M | $34.9M | $42.6M | |
| Ending Cash (CF) | $193K | $353.8M | $521.2M | $561.2M | $472M | |
| Levered Free Cash Flow | $101.7M | $130.4M | $72.7M | $53.8M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.4M | $337.8M | $98.6M | $29.7M | $14M | |
| Depreciation & Amoritzation | $28.5M | $26.7M | $31.4M | $37.4M | $38.5M | |
| Stock-Based Compensation | $8.1M | $7.6M | $13.1M | $9.5M | $9.1M | |
| Change in Accounts Receivable | -$36.4M | -$15.6M | $76.2M | $21.7M | $7.2M | |
| Change in Inventories | -$130.4M | -$99.5M | $188.4M | $23.8M | -$5.3M | |
| Cash From Operations | $107.5M | $264.2M | $385M | $142M | $14.1M | |
| Capital Expenditures | $7.2M | $28.1M | $35.7M | $28.4M | $41.8M | |
| Cash Acquisitions | -- | -- | $63.8M | -- | -- | |
| Cash From Investing | -$2.4M | -$19.7M | -$99M | -$27.1M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$281.3M | -$10.3M | -$12.2M | -- | |
| Repurchase of Common Stock | $5.2M | $76.3M | $35.2M | $46.2M | $56M | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | -$115M | -$15.3M | -$45.6M | -$58.4M | -$71.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | $229.2M | $240.4M | $56.5M | -$96.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.3M | $236.1M | $349.2M | $113.6M | -$27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.5M | $264.2M | $66.7M | $47.8M | $8.8M | |
| Depreciation & Amoritzation | $21.4M | $20M | $23.8M | $29.1M | $29.1M | |
| Stock-Based Compensation | $5M | $6M | $9.5M | $6.9M | $8.3M | |
| Change in Accounts Receivable | -$51.3M | -$20.9M | -$46M | -$47.4M | -$42.8M | |
| Change in Inventories | -$94.3M | -$47.5M | $120.2M | $3.1M | $10M | |
| Cash From Operations | $126.9M | $246M | $230.7M | $66.4M | -$4.7M | |
| Capital Expenditures | $5.4M | $19.1M | $18.9M | $19.8M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$18.4M | -$18.7M | -$19M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$7.2M | -$6.7M | -$9.7M | -$8.1M | |
| Repurchase of Common Stock | -$5.1M | $76.2M | $34.5M | $33.2M | $40.6M | |
| Other Financing Activities | -$2.8M | -- | -- | -- | -- | |
| Cash From Financing | -$124M | -$83.4M | -$41.1M | -$42.9M | -$52.7M | |
| Beginning Cash (CF) | $447K | $408.8M | $1.3B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104K | $144.2M | $170.8M | $4.5M | -$76.3M | |
| Ending Cash (CF) | $551K | $552.9M | $1.4B | $1.5B | $1.2B | |
| Levered Free Cash Flow | $121.4M | $227M | $211.8M | $46.6M | -$26.1M | |
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Financial Ratios
BXC
Sector
P/E ratio
35.85x
19.19x
PEG ratio
0.73x
0.18x
P/B ratio
0.77x
1.70x
Price / LTM sales
0.17x
0.85x
Growth Metrics
BXC
Sector
Revenue growth
0.21%
5.02%
Earnings growth
-88.91%
5.76%
Revenue (5-year growth)
2.28%
4.27%
Earnings forecast
$0.51
$0.39
Profitability
BXC
Sector
Profitability FY 2024
$450.7M
$253.7M
Return on invested capital
1.09%
4.73%
Return on assets
0.88%
3.1%
Return on equity
2.21%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BXC
Sector
Total cash
$429.4M
$139M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$660.1M
$51.5M
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