Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CCU Quote, Financials, Valuation and Earnings
Last price:
$12.96
Seasonality move
:
4.68%
Day range:
$12.77 - $13.00
52-week range:
$11.06 - $15.75
Dividend yield:
3.05%
P/E ratio:
17.00x
P/S ratio:
0.76x
P/B ratio:
1.56x
Volume:
125.8K
Avg. volume:
191.1K
1-year change:
12.18%
Market cap:
$2.4B
Revenue:
$3.1B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -9.48% | 39.18% | -4.97% | -1.62% | 0.76% | |
| Cost of Revenues | $1.2B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $1.1B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 47.03% | 48.02% | 44.13% | 46.27% | 45.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $602.7M | $788.6M | $791.7M | $794.3M | $795.9M | |
| Other Inc / (Exp) | $1.5M | $17.6M | -$44.6M | -$130.5M | $595.8K | |
| Operating Expenses | $893.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $212.4M | $420.6M | $260.4M | $299.8M | $245M | |
| Net Interest Expenses | $32M | $46.9M | $86.9M | $91.7M | $102.9M | |
| EBT. Incl. Unusual Items | $181.9M | $396.2M | $168M | $145.7M | $185.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $108.6M | $302.1K | -$18.2M | -$11.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.3M | $26.1M | $19.8M | $15.2M | $16.5M | |
| Net Income to Common Excl Extra Items | $121.8M | $287.9M | $155.1M | $141M | $187M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.42 | $0.73 | $0.68 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.42 | $0.73 | $0.68 | $0.92 | |
| Weighted Average Basic Share | $184.8M | $184.8M | $184.8M | $184.8M | $184.8M | |
| Weighted Average Diluted Share | $184.8M | $184.8M | $184.8M | $184.8M | $184.8M | |
| EBITDA | $218.2M | $583.8M | $405.2M | $449.9M | $407.3M | |
| EBIT | $218.2M | $420.6M | $260.4M | $299.8M | $245M | |
| Revenue (Reported) | $2.4B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Operating Income (Reported) | $212.4M | $420.6M | $260.4M | $299.8M | $245M | |
| Operating Income (Adjusted) | $218.2M | $420.6M | $260.4M | $299.8M | $245M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $805.9M | $739.3M | $805.2M | $715.9M | $686.4M | |
| Revenue Growth (YoY) | 46.72% | -8.26% | 8.91% | -11.08% | -4.13% | |
| Cost of Revenues | $427.2M | $423.3M | $431.9M | $405.9M | $394.7M | |
| Gross Profit | $378.6M | $316M | $373.2M | $310M | $291.7M | |
| Gross Profit Margin | 46.98% | 42.74% | 46.36% | 43.3% | 42.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.2M | $202.4M | $216.7M | $197.6M | $252.7M | |
| Other Inc / (Exp) | $8.2M | -$4.9M | -$36.4M | $583.2K | -- | |
| Operating Expenses | $286.3M | $280.5M | $313.8M | $273.9M | $252.7M | |
| Operating Income | $92.3M | $35.5M | $59.4M | $36M | $39.1M | |
| Net Interest Expenses | $11.5M | $25.3M | $25.1M | $29.8M | $15.6M | |
| EBT. Incl. Unusual Items | $88.8M | $13.7M | $23.6M | $15.2M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | -$11M | -$5M | -$20.4M | -$12.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.9M | $2.3M | $3.7M | $3.2M | $5.4M | |
| Net Income to Common Excl Extra Items | $60.5M | $21M | $14.8M | $35M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.10 | $0.06 | $0.17 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.10 | $0.06 | $0.17 | $0.09 | |
| Weighted Average Basic Share | $184.8M | $184.8M | $184.8M | $184.8M | $184.8M | |
| Weighted Average Diluted Share | $184.8M | $184.8M | $184.8M | $184.8M | $184.8M | |
| EBITDA | $131.1M | $72.3M | $100.8M | $75.6M | $77.9M | |
| EBIT | $92.3M | $35.5M | $59.4M | $36M | $39.1M | |
| Revenue (Reported) | $805.9M | $739.3M | $805.2M | $715.9M | $686.4M | |
| Operating Income (Reported) | $92.3M | $35.5M | $59.4M | $36M | $39.1M | |
| Operating Income (Adjusted) | $92.3M | $35.5M | $59.4M | $36M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.3B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.5B | $1.7B | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720.6M | $820.3M | $848.7M | $725.2M | $891.4M | |
| Other Inc / (Exp) | -$4.5M | -$14.6M | -$103.8M | -$71.4M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1B | $1.2B | |
| Operating Income | $408M | $302.7M | $302.8M | $195.4M | $253.3M | |
| Net Interest Expenses | $41.6M | $76.4M | $99M | $91.2M | $86.1M | |
| EBT. Incl. Unusual Items | $365.1M | $239.1M | $178M | $103.2M | $150.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.9M | $37.9M | $4.1M | -$54.6M | -$25.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $26.4M | $21.3M | $14.9M | $14.9M | $17.5M | |
| Net Income to Common Excl Extra Items | $268.7M | $196.5M | $144.4M | $153.7M | $158.7M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.95 | $0.70 | $0.75 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.95 | $0.70 | $0.75 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $557.1M | $465M | $457M | $339.5M | $419.1M | |
| EBIT | $408M | $302.7M | $302.8M | $195.4M | $253.3M | |
| Revenue (Reported) | $3B | $3.3B | $3.3B | $2.7B | $3.2B | |
| Operating Income (Reported) | $408M | $302.7M | $302.8M | $195.4M | $253.3M | |
| Operating Income (Adjusted) | $408M | $302.7M | $302.8M | $195.4M | $253.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.4B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $983M | $1.1B | $906.3M | $938.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $544.2M | $580.7M | $638.8M | $566.3M | $647.6M | |
| Other Inc / (Exp) | $9.9M | -$21.5M | -$81.1M | -$24M | -$32.9M | |
| Operating Expenses | $815.2M | $819M | $919M | $805.4M | $826.2M | |
| Operating Income | $272M | $164M | $203.4M | $100.9M | $112.5M | |
| Net Interest Expenses | $21.7M | $61.1M | $74M | $73.1M | $56.3M | |
| EBT. Incl. Unusual Items | $260.1M | $109.6M | $115.5M | $72.3M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.7M | $1.2M | $3.1M | -$34.9M | -$47.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6.1M | $13.2M | $8.1M | $8.1M | $9.3M | |
| Net Income to Common Excl Extra Items | $176.1M | $99.3M | $86.3M | $100.4M | $73.5M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.47 | $0.42 | $0.50 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.47 | $0.42 | $0.50 | $0.35 | |
| Weighted Average Basic Share | $554.3M | $554.3M | $554.3M | $554.3M | $554.3M | |
| Weighted Average Diluted Share | $554.3M | $554.3M | $554.3M | $554.3M | $554.3M | |
| EBITDA | $322.1M | $277.3M | $325.8M | $216.5M | $231.7M | |
| EBIT | $283.3M | $164M | $203.4M | $100.9M | $112.5M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.4B | $2.1B | $2.1B | |
| Operating Income (Reported) | $272M | $164M | $203.4M | $100.9M | $112.5M | |
| Operating Income (Adjusted) | $283.3M | $164M | $203.4M | $100.9M | $112.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557.3M | $339.7M | $754.4M | $716.4M | $723M | |
| Short Term Investments | $10.3M | $16.5M | $14.1M | $3.8M | $828K | |
| Accounts Receivable, Net | $340.8M | $369.3M | $438.4M | $435M | $439.3M | |
| Inventory | $341.5M | $442.6M | $586.5M | $515.7M | $488M | |
| Prepaid Expenses | $20.2M | $37.4M | $61.3M | $45M | $34M | |
| Other Current Assets | $15.7K | $13.1K | $13.2K | -- | $7K | |
| Total Current Assets | $1.3B | $1.3B | $2B | $1.8B | $1.8B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | $184.3M | $214.6M | $221M | $218.8M | $190.3M | |
| Goodwill | $164.8M | $154M | $161.5M | $146.3M | $162.7M | |
| Other Intangibles | $180.3M | $178.4M | $203.2M | $175.6M | $246.3M | |
| Other Long-Term Assets | $221.8K | $179.8K | $131.3K | $110.8K | $183.3K | |
| Total Assets | $3.6B | $3.3B | $4.3B | $4B | $4.1B | |
| Accounts Payable | $360.2M | $515.1M | $493.7M | $403.2M | $425.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $63.9M | $98.9M | $195.3M | $72.4M | $140.7M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.2M | $10.8M | $8.2M | $9.5M | |
| Other Current Liabilities | $34M | $20.7M | $24.3M | $50.8M | $17.5M | |
| Total Current Liabilities | $733.3M | $916.8M | $935.7M | $787.2M | $864.7M | |
| Long-Term Debt | $580.5M | $572M | $1.4B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $2.6B | $2.5B | $2.4B | |
| Common Stock | $791.1M | $660.4M | $660.5M | $644.3M | $565.8M | |
| Other Common Equity Adj | -$264.2M | -$102.4M | -$107M | -$275.5M | -$3.3M | |
| Common Equity | $1.8B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.8M | $138.4M | $142M | $136.3M | $148.1M | |
| Total Equity | $2B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3.6B | $3.3B | $4.3B | $4B | $4.1B | |
| Cash and Short Terms | $567.6M | $339.7M | $754.4M | $716.4M | $723M | |
| Total Debt | $644.4M | $671.8M | $1.5B | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.6M | $718.1M | $711.1M | $676.3M | $518.7M | |
| Short Term Investments | $13.5M | $15.3M | $5.1M | $893K | -- | |
| Accounts Receivable, Net | $298.6M | $404.7M | $368.9M | $379.2M | $344.6M | |
| Inventory | $421.4M | $559.8M | $570.4M | $539.8M | $511.1M | |
| Prepaid Expenses | $27.3M | $66.1M | $35.5M | $38.1M | $40.6M | |
| Other Current Assets | $13.8K | $21.8M | $80 | -- | -- | |
| Total Current Assets | $1.3B | $1.8B | $1.8B | $1.7B | $1.5B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Long-Term Investments | $210.4M | $219.3M | $222.1M | $204.8M | $202.3M | |
| Goodwill | $157.1M | $151M | $160.5M | $169.7M | -- | |
| Other Intangibles | $176.6M | $191.2M | $201.1M | $227.5M | -- | |
| Other Long-Term Assets | $198.2K | $11.3M | $110.5K | $196.2K | -- | |
| Total Assets | $3.4B | $3.9B | $4.1B | $4.2B | $3.7B | |
| Accounts Payable | $463.6M | $440.3M | $394.6M | $396.4M | $366.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $88.3M | $183.1M | $83.6M | $179.7M | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $9.4M | $8.3M | $9.9M | -- | |
| Other Current Liabilities | $25M | $21.8M | $52.6M | $18.1M | -- | |
| Total Current Liabilities | $836.7M | $863M | $769.5M | $845.8M | $732.3M | |
| Long-Term Debt | $497.7M | $1.2B | $1.4B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.3B | $2.5B | $2.5B | $2.1B | |
| Common Stock | $692.8M | $587.4M | $629.9M | $626.7M | $585.2M | |
| Other Common Equity Adj | -$145.1M | $9.9M | -$102.9M | -$86.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.7M | $127.5M | $131.7M | $122.6M | $145.6M | |
| Total Equity | $1.9B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $4.1B | $4.2B | $3.7B | |
| Cash and Short Terms | $493.6M | $718.1M | $711.1M | $676.3M | $518.7M | |
| Total Debt | $600.7M | $1.2B | $1.5B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $385.6M | $52.6M | $350M | $304.6M | |
| Capital Expenditures | $155.5M | $225.9M | $233.1M | $154.1M | $169.6M | |
| Cash Acquisitions | -$24.1M | $16M | $501.5K | $6.2M | $34.8M | |
| Cash From Investing | -$178M | -$251.3M | -$271.2M | -$167.2M | -$141.4M | |
| Dividends Paid (Ex Special Dividend) | -$129.4M | $360.3M | $181.2M | $78.1M | $86.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.1M | $132.6M | $901.7M | $92.2M | $56.3M | |
| Long-Term Debt Repaid | -$130.2M | -$71M | -$102.5M | -$203.3M | -$96.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $459K | -$8M | -$354.4K | $45.1M | -$8.8M | |
| Cash From Financing | $82M | -$291.1M | $615.3M | -$136.7M | -$116.4M | |
| Beginning Cash (CF) | $248.7M | $311.7M | $700.8M | $707.8M | $711M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.5M | -$172M | $379.5M | $25.1M | $94.2M | |
| Ending Cash (CF) | $502M | $124.6M | $1.1B | $711.8M | $852.7M | |
| Levered Free Cash Flow | -- | $159.7M | -$180.5M | $196M | $135M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | -$23.7M | $68M | $47.6M | $16.4M | |
| Capital Expenditures | $47.7M | $74.2M | $55.1M | $34.9M | $46.3M | |
| Cash Acquisitions | $8.1M | $572.1K | -$50.7K | -$414.6K | -- | |
| Cash From Investing | -$63.6M | -$75.2M | -$61.1M | -$33.1M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$9.8M | -$920.1K | -$602.5K | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $35.3M | $35.3M | $66.9M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$13M | -$83.5M | -$65.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $326.7K | -$332K | $26.2M | -$30.5M | -- | |
| Cash From Financing | $5.3M | $53.2M | -$22.3M | -$23.6M | $15M | |
| Beginning Cash (CF) | $471M | $663.4M | $701.3M | $667.4M | $518.7M | |
| Foreign Exchange Rate Adjustment | $2.8M | $3.9M | $59M | -$30.1M | $7.8M | |
| Additions / Reductions | $10.7M | -$41.7M | $43.6M | -$39.2M | -$14.3M | |
| Ending Cash (CF) | $484.5M | $625.5M | $803.9M | $598.1M | $512.3M | |
| Levered Free Cash Flow | $18.5M | -$97.8M | $12.9M | $12.6M | -$29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $508.1M | $85.9M | $328.6M | $230.6M | $286.7M | |
| Capital Expenditures | $178.1M | $253.4M | $178.5M | $152.9M | $165.7M | |
| Cash Acquisitions | $11.8M | $38.9M | -$31.7M | $37.2M | $1.5M | |
| Cash From Investing | -$196.7M | -$290.9M | -$198.4M | -$142.4M | -$150M | |
| Dividends Paid (Ex Special Dividend) | $102.6M | $416.2M | $90.6M | $75.7M | $96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $836.9M | $259.9M | $83.9M | -- | |
| Long-Term Debt Repaid | -- | -$51.9M | -$208.9M | -$123M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41M | -$26.3M | -- | |
| Cash From Financing | -$160.5M | $424.1M | -$66.5M | -$99M | -$262.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.1M | $275.2M | -$20.5M | -$31.2M | -$104.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $330.1M | -$167.5M | $150.1M | $77.7M | $121M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | -$25.4M | $251.6M | $139.4M | $119.2M | |
| Capital Expenditures | $146.7M | $172.2M | $121.9M | $123.9M | $118.7M | |
| Cash Acquisitions | $8.1M | $34.6M | $2.4M | $33.6M | -- | |
| Cash From Investing | -$162.5M | -$203.7M | -$135.8M | -$114.6M | -$122.1M | |
| Dividends Paid (Ex Special Dividend) | -$80.8M | $131.8M | $44.4M | $43.7M | $52.3M | |
| Special Dividend Paid | -- | $466K | $67.5K | -- | -- | |
| Long-Term Debt Issued | $12.7M | $717M | $75.2M | $66.9M | -- | |
| Long-Term Debt Repaid | -$58.9M | -$39.8M | -$146.2M | -$65.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$332K | $41M | -$30.5M | -- | |
| Cash From Financing | -$123M | $598.5M | -$72.1M | -$37.3M | -$182.8M | |
| Beginning Cash (CF) | $1.7B | $2.3B | $2.2B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$11.8M | $59.6M | -$7.7M | -$7.4M | -$33.5M | |
| Additions / Reductions | -$4.6M | $429.1M | $36M | -$19.7M | -$219.2M | |
| Ending Cash (CF) | $1.7B | $2.8B | $2.2B | $2B | $1.6B | |
| Levered Free Cash Flow | $18.5M | -$197.6M | $129.7M | $15.5M | $457.3K | |
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Financial Ratios
CCU
Sector
P/E ratio
17.00x
16.77x
PEG ratio
9.90x
0.13x
P/B ratio
1.56x
1.48x
Price / LTM sales
0.76x
0.51x
Growth Metrics
CCU
Sector
Revenue growth
-4.13%
2.99%
Earnings growth
-49.19%
3.97%
Revenue (5-year growth)
3.5%
3.31%
Earnings forecast
$0.19
$0.32
Profitability
CCU
Sector
Profitability FY 2024
$1.4B
$260.8M
Return on invested capital
5.04%
4.37%
Return on assets
3.95%
3.03%
Return on equity
9.28%
7.48%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
CCU
Sector
Total cash
$518.7M
$85.8M
Short term investments
$828K
$31.1M
Total assets
$4.1B
$1.1B
Long term debt
$1.2B
$6.6M
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