Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
CP Quote, Financials, Valuation and Earnings
Last price:
$74.77
Seasonality move
:
5.7%
Day range:
$73.94 - $74.90
52-week range:
$66.49 - $83.65
Dividend yield:
0.8%
P/E ratio:
20.77x
P/S ratio:
5.81x
P/B ratio:
2.05x
Volume:
755.5K
Avg. volume:
2.1M
1-year change:
1.61%
Market cap:
$67.2B
Revenue:
$10.6B
EPS (TTM):
$3.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.4B | $6.8B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | -2.12% | 10.94% | 6.17% | 37.4% | 14.14% | |
| Cost of Revenues | $3.2B | $3.6B | $4.1B | $5.7B | $6.5B | |
| Gross Profit | $2.6B | $2.7B | $2.7B | $3.6B | $4.1B | |
| Gross Profit Margin | 44.66% | 42.79% | 39.93% | 38.22% | 38.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $260.5M | $681.2M | $1.1B | -$4.9B | $287.4M | |
| Operating Expenses | $105.9M | $96.5M | $107.5M | $205.2M | $253.3M | |
| Operating Income | $2.5B | $2.6B | $2.6B | $3.3B | $3.9B | |
| Net Interest Expenses | $337.7M | $348.6M | $500.8M | $571.2M | $584.7M | |
| EBT. Incl. Unusual Items | $2.4B | $2.9B | $2.4B | -$2.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $565.1M | $612.6M | $482.4M | -$5.2B | $773M | |
| Net Income to Company | $1.8B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -$3M | -$3.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $2.69 | $3.35 | $2.90 | $3.12 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.68 | $3.33 | $2.90 | $3.12 | $2.90 | |
| Weighted Average Basic Share | $677.5M | $679.7M | $930M | $931.3M | $933M | |
| Weighted Average Diluted Share | $680M | $682.8M | $932.9M | $933.7M | $934.6M | |
| EBITDA | $3B | $3.3B | $3.3B | $4.5B | $5.3B | |
| EBIT | $2.5B | $2.6B | $2.6B | $3.3B | $3.9B | |
| Revenue (Reported) | $5.7B | $6.4B | $6.8B | $9.3B | $10.6B | |
| Operating Income (Reported) | $2.5B | $2.6B | $2.6B | $3.3B | $3.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.6B | $3.3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 10.23% | 14.85% | 40.64% | 4.52% | 2.16% | |
| Cost of Revenues | $824.6M | $1B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $716.6M | $754.1M | $922.3M | $973.6M | $1.1B | |
| Gross Profit Margin | 46.5% | 42.6% | 37.05% | 37.42% | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.7M | $244.3M | $53.7M | $64.5M | -- | |
| Operating Expenses | $24.6M | $25.3M | $67.8M | $65.3M | $79.1M | |
| Operating Income | $692M | $728.9M | $854.4M | $908.4M | $979.4M | |
| Net Interest Expenses | $82.5M | $127.1M | $154.3M | $140.8M | $161.2M | |
| EBT. Incl. Unusual Items | $508.7M | $663M | $773.9M | $805.7M | $880.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.1M | $150.1M | $192.4M | $192.1M | $214.9M | |
| Net Income to Company | $374.6M | $682.2M | $581.5M | $613.6M | $673.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.2M | |
| Net Income to Common Excl Extra Items | $374.6M | $682.2M | $581.5M | $613.6M | $665.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.73 | $0.62 | $0.66 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.73 | $0.62 | $0.66 | $0.73 | |
| Weighted Average Basic Share | $666.9M | $930M | $931.5M | $933.2M | $910.4M | |
| Weighted Average Diluted Share | $669.8M | $932.9M | $933.9M | $935.3M | $911.4M | |
| EBITDA | $854.7M | $892.7M | $1.2B | $1.3B | $1.3B | |
| EBIT | $692M | $728.9M | $854.4M | $908.4M | $979.4M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | $692M | $728.9M | $854.4M | $908.4M | $979.4M | |
| Operating Income (Adjusted) | $692M | $728.9M | $854.4M | $908.4M | $979.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $8.3B | $10.6B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.9B | $5.2B | $6.6B | $7.1B | |
| Gross Profit | $3.1B | $2.6B | $3.2B | $4.1B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $901.2M | $653M | -$4.6B | $266.6M | -- | |
| Operating Expenses | $99.6M | $98.6M | $181.3M | $241.8M | $319.8M | |
| Operating Income | $3B | $2.5B | $3B | $3.8B | $4.4B | |
| Net Interest Expenses | $337.6M | $477.9M | $542.4M | $590.9M | $672.6M | |
| EBT. Incl. Unusual Items | $3.1B | $2.2B | -$2.6B | $3.4B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $643.9M | $528.8M | -$5.3B | $799.5M | $940.8M | |
| Net Income to Company | $2.5B | $2.2B | $3.1B | $2.6B | $3.3B | |
| Minority Interest in Earnings | -- | -- | $744.6K | -$5.9M | -$4.6M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.2B | $3.1B | $2.6B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.71 | $2.47 | $3.32 | $2.79 | $3.59 | |
| Diluted EPS (Cont. Ops) | $3.70 | $2.46 | $3.32 | $2.78 | $3.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.2B | $4B | $5.2B | $6B | |
| EBIT | $3B | $2.5B | $3B | $3.8B | $4.4B | |
| Revenue (Reported) | $6.3B | $6.6B | $8.3B | $10.6B | $11.9B | |
| Operating Income (Reported) | $3B | $2.5B | $3B | $3.8B | $4.4B | |
| Operating Income (Adjusted) | $3B | $2.5B | $3B | $3.8B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.9B | $6.5B | $7.8B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3B | $4.1B | $4.9B | $5.6B | |
| Gross Profit | $2.3B | $1.9B | $2.4B | $2.9B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $765.4M | $725.2M | -$5B | $224.7M | $399M | |
| Operating Expenses | $73.5M | $75.6M | $149.6M | $186M | $252.6M | |
| Operating Income | $2.3B | $1.9B | $2.3B | $2.7B | $3.3B | |
| Net Interest Expenses | $251.7M | $378.7M | $420.1M | $439.7M | $527.5M | |
| EBT. Incl. Unusual Items | $2.4B | $1.7B | -$3.2B | $2.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494.3M | $409M | -$5.4B | $597.5M | $764.9M | |
| Net Income to Company | $1.9B | $1.7B | $2.2B | $1.8B | $2.5B | |
| Minority Interest in Earnings | -- | -- | $744.6K | -$2.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.7B | $2.2B | $1.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.80 | $1.88 | $2.32 | $1.98 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.78 | $1.87 | $2.31 | $1.98 | $2.67 | |
| Weighted Average Basic Share | $2B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $2.7B | $2.4B | $3.1B | $3.8B | $4.5B | |
| EBIT | $2.3B | $1.9B | $2.3B | $2.7B | $3.3B | |
| Revenue (Reported) | $4.8B | $4.9B | $6.5B | $7.8B | $9.1B | |
| Operating Income (Reported) | $2.3B | $1.9B | $2.3B | $2.7B | $3.3B | |
| Operating Income (Adjusted) | $2.3B | $1.9B | $2.3B | $2.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $64.9M | $332.9M | $351.9M | $513.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647.6M | $648.4M | $749.8M | $1.4B | $1.4B | |
| Inventory | $163.3M | $186M | $209.6M | $303.4M | $317.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.6M | $169.4M | $101.7M | $189.2M | $153.3M | |
| Total Current Assets | $1B | $1.1B | $1.4B | $2.3B | $2.4B | |
| Property Plant And Equipment | $16.3B | $17B | $16.7B | $39.5B | $39.2B | |
| Long-Term Investments | $156.2M | $33.7B | $33.4B | $404.2M | $407.5M | |
| Goodwill | $258M | $257.3M | $253.5M | $13.4B | $13.5B | |
| Other Intangibles | $29M | $33.7M | $30.9M | $3.6B | $3.5B | |
| Other Long-Term Assets | $95.7M | $103.5M | $112.7M | $177.1M | $211.8M | |
| Total Assets | $18.7B | $54.1B | $54.4B | $61B | $61.5B | |
| Accounts Payable | $314.8M | $342M | $371.2M | $515.7M | $534M | |
| Accrued Expenses | $435.2M | $432.9M | $418.5M | $786.2M | $800.6M | |
| Current Portion Of Long-Term Debt | $930.1M | $1.2B | $1.1B | $2.4B | $2B | |
| Current Portion Of Capital Lease Obligations | $49.4M | $46.3M | $50.1M | $76.9M | $78M | |
| Other Current Liabilities | -- | -- | -- | $45.2M | -- | |
| Total Current Liabilities | $2.1B | $2.5B | $2.4B | $4.3B | $3.9B | |
| Long-Term Debt | $6.9B | $14.9B | $13.5B | $14.9B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $27.3B | $25.7B | $28.8B | $27.5B | |
| Common Stock | $1.6B | $20.2B | $18.8B | $19.4B | $17.9B | |
| Other Common Equity Adj | -$2.2B | -$1.6B | $67M | -$465.9M | $1.9B | |
| Common Equity | $5.7B | $26.8B | $28.7B | $31.5B | $33.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $697M | $693.9M | |
| Total Equity | $5.7B | $26.8B | $28.7B | $32.2B | $34B | |
| Total Liabilities and Equity | $18.7B | $54.1B | $54.4B | $61B | $61.5B | |
| Cash and Short Terms | $115.4M | $64.9M | $332.9M | $351.9M | $513.8M | |
| Total Debt | $7.9B | $16.1B | $14.7B | $17.2B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176M | $100.4M | $419.4M | $342.7M | $295.4M | |
| Short Term Investments | -- | -- | $200.8M | -- | -- | |
| Accounts Receivable, Net | $640.2M | $766.3M | $1.4B | $1.4B | $1.5B | |
| Inventory | $179.2M | $194.3M | $294.4M | $301.3M | $348.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $149M | $136M | $185.4M | $193.2M | -- | |
| Total Current Assets | $1.1B | $1.2B | $2.3B | $2.3B | $2.4B | |
| Property Plant And Equipment | $16.6B | $16.1B | $38.7B | $39.4B | $40B | |
| Long-Term Investments | $161.8M | $33.6B | $406.1M | $410.8M | $339.2M | |
| Goodwill | -- | -- | $13.4B | $13.4B | -- | |
| Other Intangibles | -- | -- | $2.3B | $2.2B | -- | |
| Other Long-Term Assets | $1.7B | $311.5M | $417.9M | $458.9M | -- | |
| Total Assets | $20.9B | $53.4B | $59.9B | $60.9B | $62.3B | |
| Accounts Payable | $1.4B | $1.1B | $1.9B | $1.9B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $2B | $3.2B | $4.3B | $3.7B | |
| Long-Term Debt | $6.6B | $14.4B | $16.1B | $13.8B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $25.9B | $28.7B | $27.5B | $28.8B | |
| Common Stock | $1.6B | $18.6B | $18.9B | $19B | $17.8B | |
| Other Common Equity Adj | -$2.1B | $97.3M | $48.6M | -$20.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $699M | $693.6M | $690.7M | |
| Total Equity | $7.5B | $27.5B | $31.3B | $33.4B | $33.5B | |
| Total Liabilities and Equity | $20.9B | $53.4B | $59.9B | $60.9B | $62.3B | |
| Cash and Short Terms | $176M | $100.4M | $419.4M | $342.7M | $295.4M | |
| Total Debt | $8.1B | $15.3B | $17.4B | $16.2B | $17.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Depreciation & Amoritzation | $580.8M | $646.9M | $655.2M | $1.1B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45.5M | $25.5M | -$112.9M | -$234.9M | -$97.1M | |
| Change in Inventories | -$11.2M | -$11.2M | -$20.7M | $740.9K | -$26.3M | |
| Cash From Operations | $2.1B | $2.9B | $3.2B | $3.1B | $3.8B | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.9B | $2.1B | |
| Cash Acquisitions | $296.7M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$11B | -$1.1B | -$1.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $348.2M | $404.4M | $543.1M | $523.8M | $517.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $920.3M | $9B | -- | $811M | $520.1M | |
| Long-Term Debt Repaid | -$62.7M | -$286.3M | -$1.2B | -$1.8B | -$1.7B | |
| Repurchase of Common Stock | $1.1B | -- | -- | -- | -- | |
| Other Financing Activities | $8.2M | -$59.8M | -- | -$12.6M | $1.5M | |
| Cash From Financing | -$569.6M | $7.9B | -$1.8B | -$1.4B | -$1.6B | |
| Beginning Cash (CF) | $115.4M | $64.9M | $332.9M | $351.9M | $513.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$51.8M | $283.4M | $9.6M | $200.7M | |
| Ending Cash (CF) | $130.3M | $45.8M | $631.7M | $356.3M | $754M | |
| Levered Free Cash Flow | $843.2M | $1.7B | $2B | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.6M | $682.2M | $581.5M | $613.6M | $673.2M | |
| Depreciation & Amoritzation | $161.1M | $163.1M | $336.3M | $346M | $368.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $434.9M | $843.7M | $765.7M | $932.6M | $933.7M | |
| Capital Expenditures | $295.2M | $323.1M | $560.7M | $555M | $634.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$313.9M | -$553.2M | -$557.2M | -$643.9M | |
| Dividends Paid (Ex Special Dividend) | $100.8M | $135.5M | $132M | $129.8M | $150.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $502.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.8M | -$379.9M | -$10.9M | $198.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.3B | |
| Other Financing Activities | -$1.4M | -- | -$773.1K | -- | -- | |
| Cash From Financing | $715.8M | -$552M | -$241.6M | -$437M | -$572.6M | |
| Beginning Cash (CF) | $176M | $100.4M | $217.5M | $342.7M | $295.4M | |
| Foreign Exchange Rate Adjustment | $7.9M | $10M | $6M | -$7.3M | $1.3M | |
| Additions / Reductions | -$530.9M | -$12.2M | -$23.1M | -$68.9M | -$281.5M | |
| Ending Cash (CF) | -$347M | $98.1M | $200.3M | $266.5M | $15.2M | |
| Levered Free Cash Flow | $139.7M | $520.6M | $205M | $377.6M | $299.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.2B | $3.1B | $2.6B | $3.3B | |
| Depreciation & Amoritzation | $634.7M | $657.5M | $969.2M | $1.4B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $2.4B | $3.3B | $3.6B | $4.3B | |
| Capital Expenditures | $1.1B | $1.1B | $1.7B | $2.1B | $2.4B | |
| Cash Acquisitions | $305.4M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$9.4B | -$1.7B | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $401.9M | $513.8M | $524.2M | $521.1M | $600.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$198.7M | -$924.4M | -$1.2B | -$1.2B | -- | |
| Repurchase of Common Stock | $432.8M | -- | -- | -- | $2.7B | |
| Other Financing Activities | -$41.3M | -- | -- | -- | -- | |
| Cash From Financing | -$403.5M | $6.9B | -$1.5B | -$1.6B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$67.6M | $114.5M | $124.5M | -$54.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.2B | $1.6B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.7B | $2.2B | $1.8B | $2.5B | |
| Depreciation & Amoritzation | $483.5M | $494.1M | $807.9M | $1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $1.9B | $2.1B | $2.6B | $3.1B | |
| Capital Expenditures | $889.1M | $791.3M | $1.3B | $1.6B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$760M | -$1.3B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $303.7M | $413.1M | $393.9M | $391.1M | $483.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $502.6M | -- | -- | -- | $2.2B | |
| Long-Term Debt Repaid | -$277.1M | -$915.2M | -$825.6M | -$226.4M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.7B | |
| Other Financing Activities | -$41.3M | -- | -$12.7M | -- | -$4.3M | |
| Cash From Financing | -$174.8M | -$1.1B | -$891.9M | -$1.1B | -$1.7B | |
| Beginning Cash (CF) | $1.2B | $298.3M | $677.3M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $4.8M | $16.2M | $3.7M | $6.7M | -$31.5M | |
| Additions / Reductions | $70.6M | $44.2M | -$116.1M | -$360.8K | -$251.5M | |
| Ending Cash (CF) | $1.3B | $358.7M | $565M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $1.6B | $1.1B | $747.6M | $1.1B | $1.2B | |
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Financial Ratios
CP
Sector
P/E ratio
20.77x
19.22x
PEG ratio
0.72x
0.18x
P/B ratio
2.05x
1.70x
Price / LTM sales
5.81x
0.85x
Growth Metrics
CP
Sector
Revenue growth
2.16%
5.02%
Earnings growth
11.71%
5.76%
Revenue (5-year growth)
12.58%
4.27%
Earnings forecast
$0.79
$0.39
Profitability
CP
Sector
Profitability FY 2024
$4.1B
$253.7M
Return on invested capital
6.09%
4.73%
Return on assets
4.96%
3.1%
Return on equity
9%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
CP
Sector
Total cash
$295.4M
$139M
Short term investments
--
$32.7M
Total assets
$61.5B
$1.4B
Long term debt
$17.2B
$51.5M
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