Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
EGP Quote, Financials, Valuation and Earnings
Last price:
$181.30
Seasonality move
:
2.32%
Day range:
$181.05 - $183.16
52-week range:
$137.67 - $188.89
Dividend yield:
3.17%
P/E ratio:
38.04x
P/S ratio:
13.53x
P/B ratio:
2.76x
Volume:
166.2K
Avg. volume:
338.3K
1-year change:
11.96%
Market cap:
$9.7B
Revenue:
$640.2M
EPS (TTM):
$4.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8M | $409M | $487.2M | $572.1M | $640.2M | |
| Revenue Growth (YoY) | 10.23% | 11.81% | 19.11% | 17.44% | 11.91% | |
| Cost of Revenues | $219.7M | $242.2M | $287.6M | $325.1M | $363.6M | |
| Gross Profit | $146.1M | $166.8M | $199.6M | $247M | $276.6M | |
| Gross Profit Margin | 39.93% | 40.79% | 40.97% | 43.17% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.1M | $39.7M | $42.2M | $20.4M | $11.6M | |
| Operating Expenses | $17.8M | $15.9M | $17M | $18.9M | $21.4M | |
| Operating Income | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Net Interest Expenses | $37.7M | $28.6M | $41M | $30.2M | $21.2M | |
| EBT. Incl. Unusual Items | $100.8M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Minority Interest in Earnings | $28K | $81K | $92K | $57K | $56K | |
| Net Income to Common Excl Extra Items | $100.8M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.91 | $4.37 | $4.43 | $4.67 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.90 | $4.36 | $4.42 | $4.66 | |
| Weighted Average Basic Share | $39.2M | $40.3M | $42.6M | $45.2M | $48.8M | |
| Weighted Average Diluted Share | $39.3M | $40.4M | $42.7M | $45.3M | $48.9M | |
| EBITDA | $244.6M | $278M | $336.2M | $399.2M | $444.6M | |
| EBIT | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Revenue (Reported) | $365.8M | $409M | $487.2M | $572.1M | $640.2M | |
| Operating Income (Reported) | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Operating Income (Adjusted) | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $32.1M | $147M | $164M | $182.1M | |
| Revenue Growth (YoY) | 12.85% | -69.23% | 357.73% | 11.58% | 11.07% | |
| Cost of Revenues | $61.9M | $39.3M | $83.2M | $93.1M | $102.1M | |
| Gross Profit | $42.4M | -$7.2M | $63.7M | $70.9M | $80M | |
| Gross Profit Margin | 40.67% | -22.32% | 43.37% | 43.24% | 43.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $210K | $326K | $474K | $582K | -- | |
| Operating Expenses | $3.4M | -$35.4M | $4M | $6.4M | $5.8M | |
| Operating Income | $39M | $28.2M | $59.7M | $64.5M | $74.2M | |
| Net Interest Expenses | $7.3M | $10.8M | $6.6M | $5.2M | $5M | |
| EBT. Incl. Unusual Items | $30.8M | $28.2M | $48.9M | $55.2M | $67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.8M | $37.8M | $48.9M | $55.2M | $67M | |
| Minority Interest in Earnings | $21K | $25K | $14K | $14K | $14K | |
| Net Income to Common Excl Extra Items | $30.8M | $37.8M | $48.9M | $55.2M | $67M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.87 | $1.07 | $1.13 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.87 | $1.07 | $1.13 | $1.26 | |
| Weighted Average Basic Share | $40.4M | $43.5M | $45.7M | $48.9M | $53.2M | |
| Weighted Average Diluted Share | $40.6M | $43.6M | $45.8M | $49M | $53.3M | |
| EBITDA | $71.3M | $28.2M | $102.2M | $113.4M | $128.3M | |
| EBIT | $39M | -$11.1M | $59.7M | $64.5M | $74.2M | |
| Revenue (Reported) | $104.3M | $32.1M | $147M | $164M | $182.1M | |
| Operating Income (Reported) | $39M | $28.2M | $59.7M | $64.5M | $74.2M | |
| Operating Income (Adjusted) | $39M | -$11.1M | $59.7M | $64.5M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $395.7M | $370.8M | $552.7M | $628.2M | $697.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236M | $239.4M | $316.3M | $355.4M | $395.6M | |
| Gross Profit | $159.7M | $131.4M | $236.4M | $272.8M | $302.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14M | $81M | $6.8M | $24.6M | -- | |
| Operating Expenses | $17.1M | -$23M | $18.9M | $23.9M | $23.8M | |
| Operating Income | $142.6M | $154.4M | $217.5M | $248.9M | $278.5M | |
| Net Interest Expenses | $29M | $33.6M | $38.3M | $21.9M | $20.5M | |
| EBT. Incl. Unusual Items | $122.9M | $209.9M | $175.8M | $232.6M | $248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $122.9M | $219.5M | $175.8M | $232.6M | $248.4M | |
| Minority Interest in Earnings | $73K | $97K | $60K | $56K | $56K | |
| Net Income to Common Excl Extra Items | $122.9M | $219.5M | $175.8M | $232.6M | $248.4M | |
| Basic EPS (Cont. Ops) | $3.08 | $5.26 | $3.96 | $4.86 | $4.78 | |
| Diluted EPS (Cont. Ops) | $3.07 | $5.25 | $3.95 | $4.84 | $4.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.2M | $261.4M | $383.9M | $433.9M | $487.8M | |
| EBIT | $142.6M | $115.1M | $217.5M | $248.9M | $278.5M | |
| Revenue (Reported) | $395.7M | $370.8M | $552.7M | $628.2M | $697.9M | |
| Operating Income (Reported) | $142.6M | $154.4M | $217.5M | $248.9M | $278.5M | |
| Operating Income (Adjusted) | $142.6M | $115.1M | $217.5M | $248.9M | $278.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301.9M | $263.6M | $422.6M | $478.7M | $533.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.4M | $176.7M | $240.5M | $270.8M | $302.8M | |
| Gross Profit | $122.5M | $86.9M | $182.2M | $208M | $231.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $621K | $41.9M | $6.5M | $10.6M | $1.1M | |
| Operating Expenses | $12.5M | -$26.6M | $14.7M | $19.7M | $19.5M | |
| Operating Income | $110M | $113.5M | $167.5M | $188.3M | $211.6M | |
| Net Interest Expenses | $21.6M | $26.5M | $23.9M | $15.6M | $15M | |
| EBT. Incl. Unusual Items | $85.7M | $138M | $137.1M | $169.2M | $189.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $85.7M | $147.6M | $137.1M | $169.2M | $189.7M | |
| Minority Interest in Earnings | $59K | $75K | $43K | $42K | $42K | |
| Net Income to Common Excl Extra Items | $85.7M | $147.6M | $137.1M | $169.2M | $189.7M | |
| Basic EPS (Cont. Ops) | $2.14 | $3.50 | $3.07 | $3.50 | $3.61 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.49 | $3.06 | $3.49 | $3.60 | |
| Weighted Average Basic Share | $120.2M | $126.9M | $134.1M | $145M | $157.6M | |
| Weighted Average Diluted Share | $120.5M | $127.3M | $134.3M | $145.3M | $157.9M | |
| EBITDA | $203.9M | $187.3M | $293.3M | $328M | $371.3M | |
| EBIT | $110M | $74.2M | $167.5M | $188.3M | $211.6M | |
| Revenue (Reported) | $301.9M | $263.6M | $422.6M | $478.7M | $533.9M | |
| Operating Income (Reported) | $110M | $113.5M | $167.5M | $188.3M | $211.6M | |
| Operating Income (Adjusted) | $110M | $74.2M | $167.5M | $188.3M | $211.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.1M | $59.1M | $71M | $82.3M | $93.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.5M | $7.8M | $2.7M | $7.2M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.4M | $76.9M | $71.4M | $122.6M | $111.3M | |
| Property Plant And Equipment | $2.1M | $2M | $2.1M | $2.8M | $2.2M | |
| Long-Term Investments | $7.4M | $9.6M | $48.1M | $35.7M | $32.7M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $15.1M | $18.9M | $21.2M | $20.4M | $38.8M | |
| Other Long-Term Assets | -- | $5.1M | $11.3M | $7.6M | $8.3M | |
| Total Assets | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Accounts Payable | $2.4M | $10.6M | $11M | $15M | $10.9M | |
| Accrued Expenses | $6.5M | $6.5M | $9.6M | $8.5M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.9M | $184.9M | $137M | $316.3M | $292.3M | |
| Long-Term Debt | $1.2B | $1.4B | $1.8B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$10.8M | $1.3M | $36.4M | $24.9M | $22M | |
| Common Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $880K | $1.4M | $441K | $307K | $365K | |
| Total Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Cash and Short Terms | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Total Debt | $1.3B | $1.5B | $1.9B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247K | $4.8M | $374K | $17M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5M | $64.6M | $76.6M | $87.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.1M | $14M | $11.3M | $10.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.5M | $70.1M | $77M | $104.2M | $107.6M | |
| Property Plant And Equipment | $2.1M | $2M | $1.7M | $2.4M | $1.8M | |
| Long-Term Investments | $7.6M | $54M | $51.3M | $32.4M | $20.9M | |
| Goodwill | $990K | $990K | $990K | $990K | -- | |
| Other Intangibles | $16.3M | $23.5M | $19.4M | $23.2M | -- | |
| Other Long-Term Assets | -- | $5.2M | $6.6M | $7.7M | -- | |
| Total Assets | $3B | $4B | $4.4B | $4.8B | $5.4B | |
| Accounts Payable | -- | $16.8M | $14.9M | $10.9M | -- | |
| Accrued Expenses | $8.9M | $10.9M | $14.2M | $14.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.7M | $191M | $218.1M | $205.3M | $305.2M | |
| Long-Term Debt | $1.4B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2B | $1.9B | $1.8B | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$2.5M | $41.1M | $42.1M | $13.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $842K | $1.3M | $301K | $247K | $332K | |
| Total Equity | $1.4B | $2B | $2.4B | $2.8B | $3.5B | |
| Total Liabilities and Equity | $3B | $4B | $4.4B | $4.8B | $5.4B | |
| Cash and Short Terms | $247K | $4.8M | $374K | $17M | $3M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Depreciation & Amoritzation | $116.4M | $127.1M | $153.6M | $171.1M | $189.4M | |
| Stock-Based Compensation | $6.6M | $7.5M | $8.3M | $9M | $10.5M | |
| Change in Accounts Receivable | -$4.6M | -$11.6M | -$9.3M | -$15.4M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Capital Expenditures | $33.1M | $36.7M | $40.9M | $51.1M | $59.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.3M | -$529.3M | -$521.1M | -$570.1M | -$724.3M | |
| Dividends Paid (Ex Special Dividend) | $119.8M | $131.8M | $193.9M | $225.6M | $252.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.4M | $800.5M | $1.5B | $571.6M | $65M | |
| Long-Term Debt Repaid | -$772.4M | -$658.2M | -$1.1B | -$758.6M | -$235M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$6.8M | -$32.1M | -$7.7M | -$9.8M | |
| Cash From Financing | $91.8M | $277.1M | $200.3M | $272.1M | $285M | |
| Beginning Cash (CF) | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203K | $4.4M | -$4.3M | $40.2M | -$22.7M | |
| Ending Cash (CF) | -$182K | $8.8M | -$4.3M | $80.5M | -$5.2M | |
| Levered Free Cash Flow | $163.2M | $219.8M | $275.7M | $287.1M | $357.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $37.8M | $48.9M | $55.2M | $67M | |
| Depreciation & Amoritzation | $32.3M | $39.3M | $42.5M | $48.9M | $54.1M | |
| Stock-Based Compensation | $1.8M | $2.2M | $1.9M | $2.5M | $2.6M | |
| Change in Accounts Receivable | -$3M | -$3.3M | $1M | -$810K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $100.4M | $121.3M | $122.9M | $138.9M | |
| Capital Expenditures | $8.7M | $9.3M | $13.4M | $14.4M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.7M | -$124.4M | -$180.7M | -$125.8M | -$237.3M | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $47.8M | $56.5M | $61.7M | $73.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.8M | $319.2M | $59.2M | $23.4M | -- | |
| Long-Term Debt Repaid | -$101.4M | -$244.8M | -$111.1M | -$73.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$334K | -$4.5M | -$260K | -$111K | -- | |
| Cash From Financing | $36.9M | $23.3M | $58.6M | -$19.6M | $68.4M | |
| Beginning Cash (CF) | $247K | $4.8M | $374K | $17M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.3M | -$707K | -$708K | -$22.4M | -$29.9M | |
| Ending Cash (CF) | -$38.1M | $4.1M | -$334K | -$5.5M | -$27M | |
| Levered Free Cash Flow | $94.8M | $91.1M | $108M | $108.5M | $120.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.9M | $219.5M | $175.8M | $232.6M | $248.4M | |
| Depreciation & Amoritzation | $124.6M | $146.3M | $166.4M | $185M | $209.3M | |
| Stock-Based Compensation | $7.4M | $8.2M | $8.6M | $10.4M | $11.4M | |
| Change in Accounts Receivable | -$8.2M | -$11.6M | -$18.5M | -$14.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257.8M | $291.9M | $340M | $400.8M | $469.9M | |
| Capital Expenditures | $34.3M | $41M | $51.9M | $58.3M | $72.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$419.1M | -$592.3M | -$527.1M | -$577.4M | -$772.7M | |
| Dividends Paid (Ex Special Dividend) | $126.4M | $176.1M | $221.3M | $242.7M | $288.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $869M | $1.4B | $830.7M | $192.7M | -- | |
| Long-Term Debt Repaid | -$741.6M | -$1.1B | -$853.6M | -$242.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$12.5M | -$26.4M | -$9.9M | -- | |
| Cash From Financing | $161.5M | $307M | $180.5M | $193.2M | $288.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228K | $4.6M | -$4.5M | $16.6M | -$14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.5M | $250.9M | $288.1M | $342.5M | $397.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $147.6M | $137.1M | $169.2M | $189.7M | |
| Depreciation & Amoritzation | $93.9M | $113.1M | $125.8M | $139.7M | $159.7M | |
| Stock-Based Compensation | $5.8M | $6.5M | $6.8M | $8.3M | $9.2M | |
| Change in Accounts Receivable | -$2.7M | -$2.7M | -$12M | -$10.6M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.2M | $276.6M | $300.1M | $362.7M | $416M | |
| Capital Expenditures | $26.7M | $31M | $42.1M | $49.3M | $62.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320.5M | -$383.5M | -$389.5M | -$396.8M | -$445.2M | |
| Dividends Paid (Ex Special Dividend) | $95.2M | $139.6M | $167M | $184M | $220M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.9M | $1.1B | $434.2M | $55.3M | $22.9M | |
| Long-Term Debt Repaid | -$464.5M | -$884.1M | -$621.2M | -$105.3M | -$72.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$12.9M | -$7.3M | -$9.5M | -$4.5M | |
| Cash From Financing | $79.6M | $109.5M | $89.7M | $10.8M | $14.6M | |
| Beginning Cash (CF) | $38.9M | $16.1M | $10.8M | $72M | $56.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $226K | $455K | $318K | -$23.3M | -$14.5M | |
| Ending Cash (CF) | $39.1M | $16.6M | $11.2M | $48.7M | $41.9M | |
| Levered Free Cash Flow | $214.4M | $245.5M | $258M | $313.4M | $353.3M | |
Get EGP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EGP
Sector
P/E ratio
38.04x
17.45x
PEG ratio
6.34x
0.05x
P/B ratio
2.76x
0.80x
Price / LTM sales
13.53x
3.14x
Growth Metrics
EGP
Sector
Revenue growth
11.07%
3.18%
Earnings growth
11.6%
6.29%
Revenue (5-year growth)
14.05%
2.86%
Earnings forecast
$1.25
$0.15
Profitability
EGP
Sector
Profitability FY 2024
$276.6M
$154.7M
Return on invested capital
5.14%
2.03%
Return on assets
4.87%
1.81%
Return on equity
7.58%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
EGP
Sector
Total cash
$3M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.1B
$3.2B
Long term debt
$1.5B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
