Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
EE Quote, Financials, Valuation and Earnings
Last price:
$28.09
Seasonality move
:
-13.48%
Day range:
$27.96 - $28.46
52-week range:
$21.29 - $32.99
Dividend yield:
1%
P/E ratio:
35.86x
P/S ratio:
1.65x
P/B ratio:
1.33x
Volume:
106.3K
Avg. volume:
351.1K
1-year change:
-8.12%
Market cap:
$898.5M
Revenue:
$851.4M
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.8M | $888.6M | $2.5B | $1.2B | $851.4M | |
| Revenue Growth (YoY) | -20.86% | 106.24% | 178.31% | -53.14% | -26.54% | |
| Cost of Revenues | $254.6M | $688.1M | $2.2B | $860.9M | $542.3M | |
| Gross Profit | $176.2M | $200.4M | $259.7M | $298.1M | $309.1M | |
| Gross Profit Margin | 40.9% | 22.55% | 10.5% | 25.72% | 36.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $47.1M | $66.1M | $87.5M | $94.1M | |
| Other Inc / (Exp) | $3M | -$10.1M | -$25.7M | $16.5M | $25.2M | |
| Operating Expenses | $42.9M | $47.1M | $66.1M | $87.5M | $94.1M | |
| Operating Income | $133.3M | $153.3M | $193.6M | $210.6M | $215M | |
| Net Interest Expenses | $89.4M | $80.8M | $59M | $72M | $64.8M | |
| EBT. Incl. Unusual Items | $46.8M | $62.4M | $108.3M | $160.1M | $179.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $21.2M | $28.3M | $33.2M | $26.1M | |
| Net Income to Company | $32.9M | $41.2M | $80M | $126.8M | $153M | |
| Minority Interest in Earnings | -$5.9M | $71K | $55.1M | $96.4M | $120.2M | |
| Net Income to Common Excl Extra Items | $32.9M | $41.2M | $68.1M | $126.8M | $153M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.72 | $0.51 | $1.16 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.72 | $0.51 | $1.11 | $1.27 | |
| Weighted Average Basic Share | $24.4M | $23.9M | $26.3M | $26.3M | $25.4M | |
| Weighted Average Diluted Share | $24.4M | $23.9M | $26.3M | $108.3M | $25.8M | |
| EBITDA | $251.2M | $283.2M | $324.1M | $341.4M | $317.8M | |
| EBIT | $133.3M | $153.3M | $193.6M | $210.6M | $215M | |
| Revenue (Reported) | $430.8M | $888.6M | $2.5B | $1.2B | $851.4M | |
| Operating Income (Reported) | $133.3M | $153.3M | $193.6M | $210.6M | $215M | |
| Operating Income (Adjusted) | $133.3M | $153.3M | $193.6M | $210.6M | $215M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.1M | $803.3M | $275.5M | $193.4M | $391M | |
| Revenue Growth (YoY) | -- | 387.38% | -65.71% | -29.79% | 102.18% | |
| Cost of Revenues | $149.4M | $733.2M | $188.5M | $109.9M | $278.2M | |
| Gross Profit | $42.7M | $70M | $87M | $83.6M | $112.9M | |
| Gross Profit Margin | 22.25% | 8.72% | 31.59% | 43.2% | 28.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $18.8M | $19.5M | $23.8M | $23.4M | |
| Other Inc / (Exp) | -$4.6M | -$63K | $4.7M | $7.1M | -- | |
| Operating Expenses | $11.5M | $18.8M | $19.5M | $23.8M | $23.4M | |
| Operating Income | $31.2M | $51.3M | $67.5M | $59.7M | $89.4M | |
| Net Interest Expenses | $20M | $13.3M | $18.8M | $16.2M | $28.3M | |
| EBT. Incl. Unusual Items | $6.6M | $37.5M | $54.7M | $51.7M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $233K | $8.2M | $6.2M | $7.9M | |
| Net Income to Company | $1.4M | $37.3M | $46.5M | $45.5M | $55M | |
| Minority Interest in Earnings | $521K | $28.4M | $32.6M | $36.6M | $41.1M | |
| Net Income to Common Excl Extra Items | $1.9M | $37.3M | $46.5M | $45.5M | $55M | |
| Basic EPS (Cont. Ops) | -- | $0.34 | $0.53 | $0.36 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | $0.34 | $0.13 | $0.35 | $0.43 | |
| Weighted Average Basic Share | $22.3M | $26.3M | $26.3M | $25M | $32M | |
| Weighted Average Diluted Share | $22.3M | $26.3M | $108.3M | $25.5M | $32.7M | |
| EBITDA | $58.4M | $84.2M | $103.4M | $83.7M | $128.1M | |
| EBIT | $26.6M | $51.3M | $67.5M | $59.7M | $89.4M | |
| Revenue (Reported) | $192.1M | $803.3M | $275.5M | $193.4M | $391M | |
| Operating Income (Reported) | $31.2M | $51.3M | $67.5M | $59.7M | $89.4M | |
| Operating Income (Adjusted) | $26.6M | $51.3M | $67.5M | $59.7M | $89.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $2.4B | $1.4B | $816.9M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.7M | $2.1B | $1.1B | $527.5M | $805.4M | |
| Gross Profit | $205.9M | $220.8M | $314.3M | $289.4M | $379.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $57.5M | $85M | $94.8M | $89.8M | |
| Other Inc / (Exp) | -$5.5M | -$35.3M | $16.9M | $23.7M | -- | |
| Operating Expenses | $45.5M | $57.5M | $85M | $94.8M | $89.8M | |
| Operating Income | $160.4M | $163.4M | $229.3M | $194.6M | $290.1M | |
| Net Interest Expenses | $83.4M | $64M | $65.4M | $68.7M | $81.4M | |
| EBT. Incl. Unusual Items | $71.5M | $63.1M | $182.7M | $155.2M | $199.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $18.8M | $42.1M | $28.2M | $25.2M | |
| Net Income to Company | -- | $44.3M | $140.7M | $127M | $174M | |
| Minority Interest in Earnings | $4.3M | $29.6M | $107.4M | $101.3M | $133M | |
| Net Income to Common Excl Extra Items | $55.9M | $45.3M | $140.7M | $127M | $174M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.58 | $1.27 | $1.01 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.58 | $0.86 | $1.00 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $278.5M | $293.9M | $365.1M | $302M | $403.3M | |
| EBIT | $154.9M | $163.4M | $229.3M | $194.6M | $290.1M | |
| Revenue (Reported) | $657.6M | $2.4B | $1.4B | $816.9M | $1.2B | |
| Operating Income (Reported) | $160.4M | $163.4M | $229.3M | $194.6M | $290.1M | |
| Operating Income (Adjusted) | $154.9M | $163.4M | $229.3M | $194.6M | $290.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $549.8M | $2B | $918.9M | $576.9M | $910.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.7M | $1.8B | $684.8M | $351.4M | $614.5M | |
| Gross Profit | $159.1M | $179.5M | $234.1M | $225.5M | $296.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.1M | $44.5M | $63.4M | $70.7M | $66.3M | |
| Other Inc / (Exp) | -$5.8M | -$30.9M | $11.7M | $18.9M | $13.6M | |
| Operating Expenses | $34.1M | $44.5M | $63.4M | $70.7M | $66.3M | |
| Operating Income | $125M | $135M | $170.7M | $154.8M | $229.9M | |
| Net Interest Expenses | $62M | $45.2M | $51.6M | $49.4M | $66.5M | |
| EBT. Incl. Unusual Items | $57.1M | $57.9M | $132.3M | $127.4M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $11.8M | $25.5M | $20.5M | $19.5M | |
| Net Income to Company | $43M | $46.1M | $106.8M | $107M | $127.9M | |
| Minority Interest in Earnings | $3.2M | $26.4M | $80.1M | $85M | $97.9M | |
| Net Income to Common Excl Extra Items | $46.2M | $47.1M | $106.8M | $107M | $127.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.79 | $1.02 | $0.86 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.79 | $0.62 | $0.86 | $0.68 | |
| Weighted Average Basic Share | $66.8M | $78.8M | $78.8M | $76.3M | $87.4M | |
| Weighted Average Diluted Share | $66.8M | $78.8M | $160.8M | $77M | $171.6M | |
| EBITDA | $214.6M | $232.2M | $273.2M | $233.8M | $320M | |
| EBIT | $119.1M | $135M | $170.7M | $154.8M | $229.9M | |
| Revenue (Reported) | $549.8M | $2B | $918.9M | $576.9M | $910.7M | |
| Operating Income (Reported) | $125M | $135M | $170.7M | $154.8M | $229.9M | |
| Operating Income (Adjusted) | $119.1M | $135M | $170.7M | $154.8M | $229.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.7M | $75.3M | $519.3M | $558.5M | $540.1M | |
| Short Term Investments | $10.2M | $12.2M | $13.3M | $16.5M | $43.5M | |
| Accounts Receivable, Net | $24.5M | $271.7M | $82.3M | $97.1M | $119.7M | |
| Inventory | $22.4M | $105M | $173.6M | $2.9M | $23.9M | |
| Prepaid Expenses | $12.4M | $16.2M | $20.8M | $7.6M | $9.4M | |
| Other Current Assets | -- | -- | -- | -- | $50.7M | |
| Total Current Assets | $167.8M | $490.4M | $823.5M | $699.6M | $754.3M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Long-Term Investments | $458.3M | $450.6M | $442.8M | $419.3M | $411.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.3M | $35M | $45M | $63.2M | $82.4M | |
| Total Assets | $2.3B | $2.5B | $2.9B | $2.9B | $2.9B | |
| Accounts Payable | $7.1M | $311.6M | $96.8M | $13.8M | $7.1M | |
| Accrued Expenses | $49.3M | $67.5M | $55.1M | $82M | $66.9M | |
| Current Portion Of Long-Term Debt | $33.9M | $26.1M | $28.6M | $51M | $55.7M | |
| Current Portion Of Capital Lease Obligations | $73.9M | $67.7M | $54.4M | $23.8M | $25M | |
| Other Current Liabilities | $15.7M | $12.5M | $3.7M | $6.1M | $3.1M | |
| Total Current Liabilities | $192.2M | $520.2M | $391.5M | $203.8M | $216.1M | |
| Long-Term Debt | $1.2B | $924.3M | $632.9M | $699.9M | $620.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.2B | $1.1B | $996M | |
| Common Stock | $902.1M | $1.1B | $108K | $108K | $108K | |
| Other Common Equity Adj | -$15M | -$9.2M | $515K | $505K | $502K | |
| Common Equity | $887.1M | $1.1B | $477.4M | $505.4M | $488M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$116M | -$115.9M | $1.2B | $1.3B | $1.4B | |
| Total Equity | $771.2M | $1B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.9B | $2.9B | $2.9B | |
| Cash and Short Terms | $92.7M | $75.3M | $519.3M | $558.5M | $540.1M | |
| Total Debt | $1.3B | $987.9M | $682.3M | $772.9M | $699.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $349.1M | $606.4M | $612.1M | $466.8M | |
| Short Term Investments | $11.7M | $12.8M | $14.7M | $42.6M | -- | |
| Accounts Receivable, Net | -- | $328.8M | $44.8M | $81.5M | $119.4M | |
| Inventory | -- | $244.9M | $18.2M | $487K | $19.4M | |
| Prepaid Expenses | -- | $12.9M | $13.9M | $11.7M | $15.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $956M | $716.7M | $764M | $694.7M | |
| Property Plant And Equipment | -- | $1.5B | $1.7B | $1.6B | $2.3B | |
| Long-Term Investments | -- | $442.6M | $427.8M | $422.3M | $394.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.8M | $47.2M | $64.2M | $72.2M | -- | |
| Total Assets | -- | $3B | $2.9B | $2.9B | $4.1B | |
| Accounts Payable | -- | $368.1M | $10.8M | $8.6M | $51.1M | |
| Accrued Expenses | $43.4M | $45.5M | $58.1M | $63.6M | -- | |
| Current Portion Of Long-Term Debt | $34.9M | $28.2M | $48.9M | $55.2M | -- | |
| Current Portion Of Capital Lease Obligations | $69M | $52.1M | $25.7M | $24.8M | -- | |
| Other Current Liabilities | $14.6M | $1.2M | $3.7M | $3.7M | -- | |
| Total Current Liabilities | -- | $536.9M | $172.6M | $185.3M | $291M | |
| Long-Term Debt | -- | $663.2M | $774.7M | $641M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.3B | $1.1B | $981.7M | $1.9B | |
| Common Stock | -- | $108K | $108K | $108K | $117K | |
| Other Common Equity Adj | -$11M | $135K | $2.1M | -$381K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1B | $1.3B | $1.4B | $1.5B | |
| Total Equity | -- | $1.6B | $1.8B | $1.9B | $2.2B | |
| Total Liabilities and Equity | -- | $3B | $2.9B | $2.9B | $4.1B | |
| Cash and Short Terms | -- | $349.1M | $606.4M | $612.1M | $466.8M | |
| Total Debt | $558.3M | $711.3M | $845.3M | $719.3M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $41.2M | $80M | $126.8M | $153M | |
| Depreciation & Amoritzation | $117.9M | $129.8M | $130.5M | $130.8M | $102.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | -$247.2M | $197.9M | -$26.9M | -$24.6M | |
| Change in Inventories | -$17.1M | -$82.7M | -$68.6M | $169.7M | -- | |
| Cash From Operations | $109M | $141.6M | $225.1M | $231.9M | $244.4M | |
| Capital Expenditures | $41.3M | $36.1M | $119.3M | $312.7M | $113.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.3M | -$36.1M | -$119.3M | -$308.6M | -$113.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.3M | $2.6M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.8M | $118.3M | $794M | $250M | -- | |
| Long-Term Debt Repaid | -$92.6M | -$163.1M | -$862.1M | -$115.6M | -$74.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | $6M | -$79.4M | $2.6M | -$4.3M | $857K | |
| Cash From Financing | -$31.4M | -$124.1M | $341.2M | $111.4M | -$149M | |
| Beginning Cash (CF) | $92.7M | $75.3M | $519.3M | $558.5M | $540.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$18.6M | $447M | $34.5M | -$18M | |
| Ending Cash (CF) | $129M | $56.7M | $966.3M | $592.9M | $522.1M | |
| Levered Free Cash Flow | $67.7M | $105.5M | $105.8M | -$80.9M | $131.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $37.3M | $46.5M | $45.5M | $55M | |
| Depreciation & Amoritzation | $31.8M | $33M | $35.9M | $23.9M | $38.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.3M | -$132.6M | $99M | -$35.7M | -$40M | |
| Change in Inventories | $347K | -$179.9M | $9.9M | -- | -- | |
| Cash From Operations | $52.4M | -$6.3M | $170.8M | $39.8M | $114.9M | |
| Capital Expenditures | $19.8M | $21.8M | $11.6M | $11.4M | $52M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$19.1M | -$11.6M | -$11.4M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -$113K | $656K | $656K | $789K | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | $3.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$13.6M | -$16.6M | -$18.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $6.9M | -- | |
| Other Financing Activities | -$3.7M | $2.3M | $2.2M | $535K | -- | |
| Cash From Financing | -$10.9M | -$13.3M | -$17.2M | -$27.9M | -$25.2M | |
| Beginning Cash (CF) | -- | $349.1M | $606.4M | $612.1M | $466.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $62K | -$48K | -$1K | |
| Additions / Reductions | $21.8M | -$38.7M | $142.1M | $343K | $37.7M | |
| Ending Cash (CF) | $95.1M | $310.5M | $748.6M | $612.4M | $504.5M | |
| Levered Free Cash Flow | $32.7M | -$28.1M | $159.2M | $28.3M | $62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $44.3M | $140.7M | $127M | $174M | |
| Depreciation & Amoritzation | -- | $129M | $135.8M | $107.3M | $113.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$293.1M | $285.6M | -$42.6M | $5.2M | |
| Change in Inventories | -- | -$238M | $225.7M | -- | -- | |
| Cash From Operations | -- | -$4.7M | $436.1M | $231.4M | $406.4M | |
| Capital Expenditures | $30.8M | $63.9M | $359.8M | $58M | $192.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1B | |
| Cash From Investing | -- | -$69.1M | -$358.5M | -$58M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$113K | -$2.6M | $2.6M | $2.7M | $7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $871.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$948M | -$54.5M | -$127.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $27.2M | $22.8M | |
| Other Financing Activities | -- | $12.6M | -$5M | $708K | -- | |
| Cash From Financing | -- | $345.8M | $181.5M | -$173M | $689.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $271.9M | $259.1M | $303K | -$144.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$73.9M | $76.3M | $173.4M | $213.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $46.1M | $106.8M | $107M | $127.9M | |
| Depreciation & Amoritzation | $95.4M | $97.2M | $102.5M | $79M | $90.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.3M | -$56.2M | $31.5M | $15.8M | $45.6M | |
| Change in Inventories | $15.5M | -$139.8M | $154.4M | -- | -- | |
| Cash From Operations | $130.6M | -$15.8M | $195.3M | $194.8M | $356.8M | |
| Capital Expenditures | $30.8M | $63.9M | $304.4M | $49.7M | $129.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1B | |
| Cash From Investing | -$30.8M | -$61.1M | -$300.3M | -$49.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$113K | $656K | $2M | $2.1M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.5M | $792.8M | $250M | -- | $800M | |
| Long-Term Debt Repaid | -$65M | -$850M | -$42.4M | -$53.9M | -$190.7M | |
| Repurchase of Common Stock | -- | -- | -- | $27.2M | -- | |
| Other Financing Activities | -$88.5M | $3.4M | -$4.2M | $759K | -$20.8M | |
| Cash From Financing | -$114.1M | $353M | $193.3M | -$91M | $747.8M | |
| Beginning Cash (CF) | -- | $824.2M | $1.6B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$43K | -$54K | $87K | |
| Additions / Reductions | -$14.4M | $276.1M | $88.2M | $54M | -$72.7M | |
| Ending Cash (CF) | $266.4M | $1.1B | $1.7B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $99.7M | -$79.7M | -$109.2M | $145.1M | $227.4M | |
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Financial Ratios
EE
Sector
P/E ratio
35.86x
12.83x
PEG ratio
0.57x
0.00x
P/B ratio
1.33x
0.96x
Price / LTM sales
1.65x
0.95x
Growth Metrics
EE
Sector
Revenue growth
102.18%
-3.48%
Earnings growth
21.39%
-12.5%
Revenue (5-year growth)
9.36%
4.93%
Earnings forecast
$0.39
$0.19
Profitability
EE
Sector
Profitability FY 2024
$309.1M
$15.5M
Return on invested capital
5.78%
1.9%
Return on assets
5.19%
0.61%
Return on equity
8.66%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EE
Sector
Total cash
$466.8M
$10.2M
Short term investments
$43.5M
$2.5M
Total assets
$2.9B
$291.1M
Long term debt
$1.4B
$15.1M
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