Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
COLD Quote, Financials, Valuation and Earnings
Last price:
$12.47
Seasonality move
:
-4.59%
Day range:
$12.09 - $12.33
52-week range:
$10.10 - $23.52
Dividend yield:
7.46%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
1.15x
Volume:
6.1M
Avg. volume:
7.4M
1-year change:
-42.64%
Market cap:
$3.5B
Revenue:
$2.7B
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.9B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 11.44% | 36.58% | 7.37% | -8.28% | -0.25% | |
| Cost of Revenues | $1.4B | $2.4B | $2.6B | $2.3B | $2.2B | |
| Gross Profit | $551.5M | $309.8M | $364.5M | $416.8M | $485.9M | |
| Gross Profit Margin | 27.75% | 11.41% | 12.51% | 15.59% | 18.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$80.5M | -$59.3M | -$47.3M | -$380.5M | -$203.6M | |
| Operating Expenses | $360.6M | $182.8M | $230.9M | $306.8M | $257.8M | |
| Operating Income | $190.9M | $127M | $133.6M | $110M | $228.1M | |
| Net Interest Expenses | $92.8M | $99M | $117.2M | $154.3M | $151.4M | |
| EBT. Incl. Unusual Items | $17.6M | -$31.9M | -$38.3M | -$328.1M | -$103.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.5M | -- | |
| Income Tax Expense | -$6.9M | -$1.6M | -$18.8M | -$2.3M | -$8.4M | |
| Net Income to Company | $24.6M | -$30.3M | -$19.5M | -$336.3M | -$94.7M | |
| Minority Interest in Earnings | -$15K | $146K | -$34K | -$54K | -$436K | |
| Net Income to Common Excl Extra Items | $24.5M | -$30.3M | -$19.5M | -$330.4M | -$94.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.12 | -$0.07 | -$1.20 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.12 | -$0.07 | -$1.20 | -$0.33 | |
| Weighted Average Basic Share | $203.3M | $259.1M | $269.6M | $275.8M | $284.8M | |
| Weighted Average Diluted Share | $206.9M | $259.1M | $269.6M | $275.8M | $284.8M | |
| EBITDA | $325.2M | $446.8M | $465.1M | $463.7M | $589M | |
| EBIT | $109.1M | $127M | $133.6M | $110M | $228.1M | |
| Revenue (Reported) | $2B | $2.7B | $2.9B | $2.7B | $2.7B | |
| Operating Income (Reported) | $190.9M | $127M | $133.6M | $110M | $228.1M | |
| Operating Income (Adjusted) | $109.1M | $127M | $133.6M | $110M | $228.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708.8M | $757.8M | $667.9M | $674.2M | $663.7M | |
| Revenue Growth (YoY) | 42.49% | 6.91% | -11.86% | 0.93% | -1.56% | |
| Cost of Revenues | $623.6M | $660.3M | $568.5M | $554.3M | $546.7M | |
| Gross Profit | $85.2M | $97.5M | $99.4M | $119.9M | $117M | |
| Gross Profit Margin | 12.02% | 12.87% | 14.88% | 17.78% | 17.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.3M | -$20.8M | -$14.9M | -$28M | -- | |
| Operating Expenses | $45.5M | $57.1M | $53.9M | $63.7M | $79.3M | |
| Operating Income | $39.7M | $40.4M | $45.5M | $56.2M | $37.7M | |
| Net Interest Expenses | $25.3M | $30.6M | $39.7M | $38.4M | $35.7M | |
| EBT. Incl. Unusual Items | $5.1M | -$10.8M | -$2.8M | -$4.6M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -$1.5M | $203K | -- | -- | |
| Income Tax Expense | -$226K | -$3.4M | -$492K | -$828K | -$6.2M | |
| Net Income to Company | $5.3M | -$8.9M | -$2.1M | -$3.7M | -$11.4M | |
| Minority Interest in Earnings | $14K | -$25K | -$8K | -$4K | -$83K | |
| Net Income to Common Excl Extra Items | $5.3M | -$7.5M | -$2.7M | -$3.7M | -$11.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $261.9M | $269.6M | $278.1M | $284.9M | $285.9M | |
| Weighted Average Diluted Share | $262.6M | $269.6M | $278.1M | $284.9M | $285.9M | |
| EBITDA | $110.2M | $124M | $135.2M | $145.6M | $125.8M | |
| EBIT | $39.7M | $40.4M | $45.5M | $56.2M | $37.7M | |
| Revenue (Reported) | $708.8M | $757.8M | $667.9M | $674.2M | $663.7M | |
| Operating Income (Reported) | $39.7M | $40.4M | $45.5M | $56.2M | $37.7M | |
| Operating Income (Adjusted) | $39.7M | $40.4M | $45.5M | $56.2M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.7B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $330.2M | $332.5M | $406.9M | $480.2M | $476.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$124.9M | -$58.5M | -$137M | -$388.6M | -- | |
| Operating Expenses | $221.7M | $240.4M | $309.1M | $261.2M | $291.9M | |
| Operating Income | $108.5M | $92.1M | $97.7M | $218.9M | $184.6M | |
| Net Interest Expenses | $97.6M | $104.4M | $150.6M | $151.7M | $151.2M | |
| EBT. Incl. Unusual Items | -$67.8M | -$51.3M | -$102.8M | -$287.1M | -$70.4M | |
| Earnings of Discontinued Ops. | -- | -$1.5M | -$8.1M | -- | -- | |
| Income Tax Expense | -$1.4M | -$25.7M | -$4.4M | -$1.9M | -$7.6M | |
| Net Income to Company | -$66.3M | -$30.4M | -$106.5M | -$285.1M | -$62.8M | |
| Minority Interest in Earnings | $178K | -$63K | -$84K | -$201K | -$359K | |
| Net Income to Common Excl Extra Items | -$66.3M | -$25.6M | -$102.9M | -$285.1M | -$62.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.11 | -$0.38 | -$1.00 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.11 | -$0.38 | -$1.00 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $399M | $428.7M | $439.8M | $584.1M | $541.8M | |
| EBIT | $108.5M | $92.1M | $97.7M | $218.9M | $184.6M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.7B | $2.7B | $2.6B | |
| Operating Income (Reported) | $108.5M | $92.1M | $97.7M | $218.9M | $184.6M | |
| Operating Income (Adjusted) | $108.5M | $92.1M | $97.7M | $218.9M | $184.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $397.8M | $258.8M | $301.1M | $364.4M | $355.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39.6M | -$38.8M | -$127M | -$136.2M | -$36.7M | |
| Operating Expenses | $294.7M | $170.8M | $249.1M | $187.7M | $221.9M | |
| Operating Income | $103M | $87.9M | $52M | $176.7M | $133.2M | |
| Net Interest Expenses | $77.8M | $83.1M | $116.5M | $113.9M | $113.7M | |
| EBT. Incl. Unusual Items | -$14.4M | -$33.8M | -$103.1M | -$59.7M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -$1.5M | -$8.1M | -- | -- | |
| Income Tax Expense | $8M | -$16.1M | -$1.7M | -$1.3M | -$503K | |
| Net Income to Company | -$22.3M | -$22.4M | -$109.5M | -$58.3M | -$26.4M | |
| Minority Interest in Earnings | -$135K | -$45K | -$95K | -$242K | -$165K | |
| Net Income to Common Excl Extra Items | -$22.5M | -$17.7M | -$105.8M | -$58.3M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.39 | -$0.20 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.39 | -$0.20 | -$0.09 | |
| Weighted Average Basic Share | $768M | $808.2M | $818.8M | $854.2M | $856.9M | |
| Weighted Average Diluted Share | $768.7M | $809.1M | $818.8M | $854.4M | $857.1M | |
| EBITDA | $305.4M | $336.9M | $311.7M | $447.8M | $400.7M | |
| EBIT | $72.7M | $87.9M | $52M | $176.7M | $133.2M | |
| Revenue (Reported) | $2B | $2.2B | $2B | $2B | $1.9B | |
| Operating Income (Reported) | $103M | $87.9M | $52M | $176.7M | $133.2M | |
| Operating Income (Adjusted) | $72.7M | $87.9M | $52M | $176.7M | $133.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $324.2M | $380M | $430M | $426M | $386.9M | |
| Inventory | $21.5M | -- | -- | -- | -- | |
| Prepaid Expenses | $24.3M | $27M | $26.5M | $40.9M | $44.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $463M | $483.1M | $486.4M | $410M | |
| Property Plant And Equipment | $5.2B | $421.8M | $359.1M | $352.5M | $326.5M | |
| Long-Term Investments | $51.5M | $48.9M | $102.4M | $53.6M | $70.1M | |
| Goodwill | $794.3M | $1.1B | $1B | $794M | $784M | |
| Other Intangibles | $797.4M | $981M | $925.2M | $897.4M | $838.7M | |
| Other Long-Term Assets | -- | $56.1M | $64M | $45.7M | $85.4M | |
| Total Assets | $7.8B | $8.2B | $8.1B | $7.9B | $7.7B | |
| Accounts Payable | $179M | $223.9M | $215.3M | $201.1M | $221.6M | |
| Accrued Expenses | $131M | $241.4M | $249.9M | $254.3M | $262.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.2M | $631.6M | $618.4M | $633.5M | $648.8M | |
| Long-Term Debt | $2.6B | $3.3B | $3.5B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.2B | $4.3B | $4.2B | $4.4B | |
| Common Stock | $2.5M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$4.4M | $4.5M | -$6.1M | -$16.6M | -$27.3M | |
| Common Equity | $3.8B | $4B | $3.8B | $3.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $8.1M | $14.5M | $18.5M | $26.2M | |
| Total Equity | $3.8B | $4B | $3.8B | $3.6B | $3.3B | |
| Total Liabilities and Equity | $7.8B | $8.2B | $8.1B | $7.9B | $7.7B | |
| Cash and Short Terms | $621.1M | $83M | $53.1M | $60.4M | $47.7M | |
| Total Debt | $2.6B | $3.4B | $3.6B | $3.5B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.8M | $45.7M | $53.8M | $61.3M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $368.2M | $441.7M | $424.5M | $460.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $520.9M | $487.4M | $478.4M | $521.6M | $402.5M | |
| Property Plant And Equipment | $442M | $371.3M | $332.6M | $323.5M | $316.9M | |
| Long-Term Investments | $39.2M | $98.1M | $86.8M | $51.5M | $48.1M | |
| Goodwill | $1B | $1B | $1B | $792.8M | -- | |
| Other Intangibles | $1B | $919.1M | $897.2M | $874.1M | -- | |
| Other Long-Term Assets | $112M | $150.1M | $213.2M | $241.7M | -- | |
| Total Assets | $8.1B | $8B | $8B | $7.9B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $577.7M | $517M | $501.7M | $567.4M | $570.9M | |
| Long-Term Debt | $3.3B | $3.2B | $3.4B | $3.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.2B | $4.1B | $4.5B | $5B | |
| Common Stock | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$13.5M | -$23.2M | $11.5M | -$32.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $13M | $16.8M | $23.2M | $37.7M | |
| Total Equity | $4B | $3.8B | $3.9B | $3.4B | $3.1B | |
| Total Liabilities and Equity | $8.1B | $8B | $8B | $7.9B | $8.1B | |
| Cash and Short Terms | $152.8M | $45.7M | $53.8M | $61.3M | $33.3M | |
| Total Debt | $3.3B | $3.5B | $3.4B | $3.8B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | -$30.3M | -$19.5M | -$336.3M | -$94.7M | |
| Depreciation & Amoritzation | $216M | $319.8M | $331.4M | $353.7M | $360.8M | |
| Stock-Based Compensation | $17.9M | $23.9M | $27.1M | $23.6M | $28.2M | |
| Change in Accounts Receivable | -$12.9M | -$60.5M | -$68.6M | -$2.7M | $22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.7M | $273.1M | $300M | $366.2M | $411.9M | |
| Capital Expenditures | $402.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.9B | $806.6M | $30.4M | $46.7M | -- | |
| Cash From Investing | -$2.2B | -$1.3B | -$348.5M | -$357.1M | -$313.2M | |
| Dividends Paid (Ex Special Dividend) | -$167.1M | $227.5M | $238.7M | $242.2M | $252.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $861M | $999.4M | $716.3M | $1.3B | |
| Long-Term Debt Repaid | -$807.6M | -$652.2M | -$725.2M | -$889.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17M | -$32.2M | -$20M | -$3.4M | -$9.6M | |
| Cash From Financing | $2.3B | $443.1M | $23.3M | -$285K | -$106.8M | |
| Beginning Cash (CF) | $240.6M | $83M | $53.1M | $60.4M | $47.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.5M | -$538.1M | -$29.9M | $7.3M | -$424.6M | |
| Ending Cash (CF) | $621.1M | -$458.6M | $18.4M | $66.3M | -$381.6M | |
| Levered Free Cash Flow | -$108.7M | $273.1M | $300M | $366.2M | $411.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$8.9M | -$2.1M | -$3.7M | -$11.4M | |
| Depreciation & Amoritzation | $70.6M | $83.7M | $89.7M | $89.4M | $88M | |
| Stock-Based Compensation | $4.3M | $6.7M | $6.2M | $7.2M | $10.1M | |
| Change in Accounts Receivable | -$44.6M | -$44.3M | $35.4M | -$28.8M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $43M | $110.4M | $50.6M | $78.9M | |
| Capital Expenditures | $105.9M | -- | -- | -- | -- | |
| Cash Acquisitions | $401M | $15.2M | $5.9M | -- | -- | |
| Cash From Investing | -$506.7M | -$96M | -$95.7M | -$97.3M | -$142.4M | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $60.1M | $59.8M | $63M | $66.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $380M | $351.3M | $105.8M | $657M | -- | |
| Long-Term Debt Repaid | -$221.4M | -$260.2M | -$467.9M | -$526.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14K | -$10.8M | -$212K | -$4.8M | -- | |
| Cash From Financing | $308.2M | $22.3M | -$7.5M | $65.4M | -$3.9M | |
| Beginning Cash (CF) | $152.8M | $45.7M | $53.8M | $61.3M | $33.3M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$4.8M | -$2.3M | -$1.7M | -$672K | |
| Additions / Reductions | -$163.3M | -$28.9M | $5M | $17.1M | -$304M | |
| Ending Cash (CF) | -$11.9M | $12M | $56.5M | $76.7M | -$271.3M | |
| Levered Free Cash Flow | -$69.4M | $43M | $110.4M | $50.6M | $78.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.3M | -$30.4M | -$106.5M | -$285.1M | -$62.8M | |
| Depreciation & Amoritzation | $290.6M | $336.6M | $342.1M | $365.2M | $357.2M | |
| Stock-Based Compensation | $19.3M | $31.2M | $22.8M | $25.6M | $34.2M | |
| Change in Accounts Receivable | -$58.1M | -$98.9M | $13.7M | -$36.2M | $79.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.6M | $285M | $316.9M | $422.2M | $392M | |
| Capital Expenditures | $448.4M | -$313.2M | -- | -- | -- | |
| Cash Acquisitions | $2.1B | $193.9M | $61.8M | $1K | $108.4M | |
| Cash From Investing | -$2.5B | -$593.3M | -$318.9M | -$305.1M | -$617.9M | |
| Dividends Paid (Ex Special Dividend) | $211.2M | $239M | $238.6M | $251.8M | $258.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $874.7M | $940.2M | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$476.5M | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$29M | -$6.6M | -$8.7M | -- | |
| Cash From Financing | $2.3B | $202.3M | $17.9M | -$111.1M | $198.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$107.1M | $8.1M | $7.4M | -$884.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$243.9M | $598.2M | $316.9M | $422.2M | $392M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$22.4M | -$109.5M | -$58.3M | -$26.4M | |
| Depreciation & Amoritzation | $232.6M | $249M | $259.6M | $271.1M | $267.5M | |
| Stock-Based Compensation | $14.8M | $22.1M | $17.8M | $19.9M | $25.9M | |
| Change in Accounts Receivable | -$46.4M | -$84.8M | -$2.4M | -$35.9M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.3M | $176.3M | $193.2M | $249.3M | $229.4M | |
| Capital Expenditures | $313.2M | -- | -- | -- | -- | |
| Cash Acquisitions | $168.4M | $15.2M | $46.7M | -- | $108.4M | |
| Cash From Investing | -$945.5M | -$288M | -$258.4M | -$206.4M | -$511.2M | |
| Dividends Paid (Ex Special Dividend) | -$53.5M | $179.6M | $179.6M | $189.2M | $195.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $590.8M | $604.6M | $545.4M | $1.3B | $714.7M | |
| Long-Term Debt Repaid | -$515.4M | -$339.7M | -$712.3M | -$1.1B | -$314.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.9M | -$15.6M | -$2.2M | -$7.5M | -$6.8M | |
| Cash From Financing | $315.3M | $74.5M | $69.1M | -$41.8M | $263.4M | |
| Beginning Cash (CF) | $1.1B | $171.3M | $149.9M | $164.7M | $173.7M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$6.6M | -$3.1M | -$169K | $4M | |
| Additions / Reductions | -$467.3M | -$37.3M | $768K | $879K | -$458.9M | |
| Ending Cash (CF) | $591.8M | $127.4M | $147.6M | $165.4M | -$281.2M | |
| Levered Free Cash Flow | -$148.9M | $176.3M | $193.2M | $249.3M | $229.4M | |
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Financial Ratios
COLD
Sector
P/E ratio
--
17.40x
PEG ratio
-0.14x
0.05x
P/B ratio
1.15x
0.80x
Price / LTM sales
1.34x
3.15x
Growth Metrics
COLD
Sector
Revenue growth
-1.56%
3.18%
Earnings growth
-203.82%
6.29%
Revenue (5-year growth)
8.37%
2.86%
Earnings forecast
$0.07
$0.15
Profitability
COLD
Sector
Profitability FY 2024
$485.9M
$154.7M
Return on invested capital
-0.87%
2.03%
Return on assets
-0.79%
1.81%
Return on equity
-1.95%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
COLD
Sector
Total cash
$33.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$7.7B
$3.2B
Long term debt
$4.3B
$349.4M
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