Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
ELS Quote, Financials, Valuation and Earnings
Last price:
$61.79
Seasonality move
:
1.22%
Day range:
$61.39 - $62.00
52-week range:
$58.15 - $70.35
Dividend yield:
3.23%
P/E ratio:
32.36x
P/S ratio:
8.04x
P/B ratio:
6.83x
Volume:
438.4K
Avg. volume:
1.5M
1-year change:
-8.84%
Market cap:
$12B
Revenue:
$1.5B
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 4.95% | 20.76% | 10.32% | 3.87% | 2.17% | |
| Cost of Revenues | $682.7M | $865.2M | $956.9M | $962.9M | $956.8M | |
| Gross Profit | $406.8M | $450.5M | $494.5M | $544.6M | $583.4M | |
| Gross Profit Margin | 37.34% | 34.24% | 34.07% | 36.13% | 37.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.3M | $51.7M | $58.3M | $69.4M | $97M | |
| Operating Expenses | $59.2M | $67.6M | $77M | $74M | $66.1M | |
| Operating Income | $347.6M | $382.9M | $417.5M | $470.6M | $517.3M | |
| Net Interest Expenses | -- | $108M | $120.9M | $150.4M | $151.7M | |
| EBT. Incl. Unusual Items | $241.4M | $276M | $298.8M | $316.5M | $378.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$10.5M | -$354K | |
| Net Income to Company | $241.4M | $276M | $298.8M | $329.7M | $384.8M | |
| Minority Interest in Earnings | $13.1M | $13.5M | $14.2M | $15.5M | $17.8M | |
| Net Income to Common Excl Extra Items | $241.4M | $276M | $298.8M | $329.7M | $391.1M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.43 | $1.53 | $1.69 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.43 | $1.53 | $1.61 | $1.96 | |
| Weighted Average Basic Share | $181.8M | $182.9M | $185.8M | $186.1M | $187.4M | |
| Weighted Average Diluted Share | $192.6M | $192.9M | $195.3M | $195.4M | $196.6M | |
| EBITDA | $502.8M | $571.4M | $619.9M | $674.3M | $721.2M | |
| EBIT | $347.6M | $382.9M | $417.5M | $470.6M | $517.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $347.6M | $382.9M | $417.5M | $470.6M | $517.3M | |
| Operating Income (Adjusted) | $347.6M | $382.9M | $417.5M | $470.6M | $517.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347M | $382.5M | $393.9M | $389.2M | $394.2M | |
| Revenue Growth (YoY) | 22.26% | 10.23% | 2.97% | -1.19% | 1.29% | |
| Cost of Revenues | $228.9M | $258.6M | $257.4M | $250.2M | $251.1M | |
| Gross Profit | $118.1M | $123.9M | $136.5M | $138.9M | $143.1M | |
| Gross Profit Margin | 34.03% | 32.4% | 34.66% | 35.7% | 36.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -$1.5M | $16.3M | $20.7M | -- | |
| Operating Expenses | $17.7M | $19.9M | $16.9M | $17.1M | $13.7M | |
| Operating Income | $100.4M | $104.1M | $119.6M | $121.8M | $129.4M | |
| Net Interest Expenses | $27.1M | $31.3M | $38.5M | $38.4M | $34.5M | |
| EBT. Incl. Unusual Items | $74.1M | $70.5M | $80.7M | $81M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $74.1M | $70.5M | $80.7M | $86.9M | $100.4M | |
| Minority Interest in Earnings | $3.5M | $3.3M | $3.8M | $4M | $3.2M | |
| Net Income to Common Excl Extra Items | $74.1M | $70.5M | $80.7M | $86.9M | $100.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.36 | $0.41 | $0.44 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.36 | $0.39 | $0.42 | $0.49 | |
| Weighted Average Basic Share | $183.5M | $185.8M | $186.1M | $186.3M | $193M | |
| Weighted Average Diluted Share | $192.7M | $195.3M | $195.4M | $195.5M | $200.1M | |
| EBITDA | $144.8M | $156.6M | $170.5M | $172.8M | $181.7M | |
| EBIT | $100.4M | $104.1M | $119.6M | $121.8M | $129.4M | |
| Revenue (Reported) | $347M | $382.5M | $393.9M | $389.2M | $394.2M | |
| Operating Income (Reported) | $100.4M | $104.1M | $119.6M | $121.8M | $129.4M | |
| Operating Income (Adjusted) | $100.4M | $104.1M | $119.6M | $121.8M | $129.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.2M | $961.3M | $955.8M | $963.3M | $949M | |
| Gross Profit | $443.2M | $481.7M | $529.2M | $565M | $588.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5M | $48.6M | $94.8M | $77.2M | -- | |
| Operating Expenses | $65.2M | $75.3M | $75.9M | $67.9M | $57M | |
| Operating Income | $378M | $406.4M | $453.3M | $497.2M | $531.5M | |
| Net Interest Expenses | $80.3M | $114.5M | $146.1M | $153.1M | $136.4M | |
| EBT. Incl. Unusual Items | $275.5M | $291M | $309.9M | $362.7M | $399.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$10.7M | -$115K | |
| Net Income to Company | $275.5M | $291M | $309.9M | $380.7M | $398.8M | |
| Minority Interest in Earnings | $14M | $13.8M | $14.6M | $17.7M | $16.8M | |
| Net Income to Common Excl Extra Items | $275.5M | $291M | $309.9M | $380.7M | $398.3M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.50 | $1.59 | $1.95 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.49 | $1.53 | $1.88 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $555.3M | $609.4M | $655.9M | $701.4M | $737.9M | |
| EBIT | $378M | $406.4M | $453.3M | $497.2M | $531.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $378M | $406.4M | $453.3M | $497.2M | $531.5M | |
| Operating Income (Adjusted) | $378M | $406.4M | $453.3M | $497.2M | $531.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $980.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.6M | $736.8M | $735.8M | $736.8M | $729M | |
| Gross Profit | $339.9M | $371.1M | $405.9M | $425.7M | $430.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $177K | -$2M | $34.6M | $60.3M | $22.3M | |
| Operating Expenses | $52.4M | $60.2M | $59.1M | $52.2M | $43.2M | |
| Operating Income | $287.5M | $311M | $346.8M | $373.4M | $387.6M | |
| Net Interest Expenses | $80.3M | $86.8M | $112.1M | $114.7M | $99.4M | |
| EBT. Incl. Unusual Items | $207.2M | $222.1M | $233.2M | $277.3M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$239K | -- | |
| Net Income to Company | $207.2M | $222.1M | $233.2M | $284.3M | $298.2M | |
| Minority Interest in Earnings | $10.2M | $10.6M | $11M | $13.2M | $12.2M | |
| Net Income to Common Excl Extra Items | $207.2M | $222.1M | $233.2M | $284.3M | $298.2M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.14 | $1.19 | $1.45 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.14 | $1.14 | $1.41 | $1.43 | |
| Weighted Average Basic Share | $547.8M | $557.3M | $558M | $558.9M | $574.9M | |
| Weighted Average Diluted Share | $578.1M | $585.7M | $586.2M | $586.5M | $600.3M | |
| EBITDA | $425.6M | $463.7M | $499.7M | $526.8M | $543.6M | |
| EBIT | $287.5M | $311M | $346.8M | $373.4M | $387.6M | |
| Revenue (Reported) | $980.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $287.5M | $311M | $346.8M | $373.4M | $387.6M | |
| Operating Income (Adjusted) | $287.5M | $311M | $346.8M | $373.4M | $387.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $123.4M | $22.3M | $29.9M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.9M | $163.4M | $67.7M | $79.9M | $75.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.7M | $73.8M | $100.5M | $91.4M | $86.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61M | $141.6M | $182M | $137.5M | $153.9M | |
| Total Assets | $4.4B | $5.3B | $5.5B | $5.6B | $5.6B | |
| Accounts Payable | $129.7M | $172.3M | $175.1M | $151.6M | $159.2M | |
| Accrued Expenses | $8.3M | $9.3M | $11.7M | $12.7M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.5M | $198.8M | $369M | $291M | $457.5M | |
| Long-Term Debt | $2.6B | $3.3B | $3.3B | $3.5B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.8B | $4B | $4.1B | $3.8B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -- | $3.5M | $19.1M | $6.1M | $2.3M | |
| Common Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.1M | $71.1M | $72.1M | $69.9M | $83.1M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.4B | $5.3B | $5.5B | $5.6B | $5.6B | |
| Cash and Short Terms | $24.1M | $123.4M | $22.3M | $29.9M | $24.6M | |
| Total Debt | $2.7B | $3.3B | $3.4B | $3.5B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $30.5M | $59.7M | $40.4M | $39.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80.2M | $75.2M | $109.4M | $95.4M | $136.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $21M | $108.8M | $99.9M | $84.8M | $87M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.7M | $135.1M | $155.3M | $144.2M | -- | |
| Total Assets | $5B | $5.4B | $5.6B | $5.6B | $5.7B | |
| Accounts Payable | $186.3M | $184.8M | $189.1M | $207.6M | -- | |
| Accrued Expenses | $8.9M | $10.3M | $12.3M | $12M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $188.9M | $205.7M | $221.7M | $233.7M | $236.5M | |
| Long-Term Debt | $3.1B | $3.3B | $3.5B | $3.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.1B | $4.1B | $3.9B | |
| Common Stock | $1.8M | $1.9M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | $325K | $20.5M | $15.6M | -$4.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.4M | $72.2M | $70.1M | $69.7M | $58.5M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $5B | $5.4B | $5.6B | $5.6B | $5.7B | |
| Cash and Short Terms | $40.3M | $30.5M | $59.7M | $40.4M | $39.3M | |
| Total Debt | $3.1B | $3.3B | $3.5B | $3.5B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.4M | $276M | $298.8M | $329.7M | $384.8M | |
| Depreciation & Amoritzation | $157.8M | $191.4M | $207.1M | $209.1M | $209.4M | |
| Stock-Based Compensation | $11.5M | $12.7M | $8.8M | $17.8M | $9.4M | |
| Change in Accounts Receivable | -$1.2M | -$4.2M | -$4.6M | -$4.6M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -$31.8M | $12.5M | |
| Cash From Operations | $472.2M | $598.2M | $616.4M | $553.6M | $612.1M | |
| Capital Expenditures | $157.5M | $193.9M | $227.2M | $317.1M | $241.3M | |
| Cash Acquisitions | -- | $41.8M | -- | -- | -- | |
| Cash From Investing | -$456M | -$917.6M | -$542.6M | -$330.4M | -$233.3M | |
| Dividends Paid (Ex Special Dividend) | $256.9M | $275.7M | $311M | $326.4M | $350.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $806M | $984.8M | $589.5M | |
| Long-Term Debt Repaid | -$858.8M | -$861.2M | -$692.8M | -$852.6M | -$908M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1M | -$16.3M | -$8.2M | -$7.2M | -$17.2M | |
| Cash From Financing | -$21M | $418.7M | -$174.8M | -$215.7M | -$384.2M | |
| Beginning Cash (CF) | $24.1M | $123.4M | $22.3M | $29.9M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $99.3M | -$101.1M | $7.6M | -$5.4M | |
| Ending Cash (CF) | $19.3M | $222.7M | -$78.7M | $37.5M | $19.2M | |
| Levered Free Cash Flow | $314.7M | $404.3M | $389.2M | $236.5M | $370.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.1M | $70.5M | $80.7M | $86.9M | $100.4M | |
| Depreciation & Amoritzation | $45.1M | $53.9M | $52.3M | $52.3M | $53.5M | |
| Stock-Based Compensation | $3.3M | $3.4M | $2.6M | $2.2M | $2.5M | |
| Change in Accounts Receivable | -$1.9M | -$2.7M | -$2.3M | -$3.5M | $3.4M | |
| Change in Inventories | -- | -- | -$1.6M | $1.4M | -$12.6M | |
| Cash From Operations | $125.4M | $135.2M | $153M | $160.9M | $150.6M | |
| Capital Expenditures | $52.1M | $54.2M | $82.2M | $58.4M | $71.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.4M | -$98.6M | -$85.1M | -$58.7M | -$70.4M | |
| Dividends Paid (Ex Special Dividend) | $69.9M | $80.1M | $83.4M | $89.1M | $98.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | $119.2M | $476M | $161.5M | -- | |
| Long-Term Debt Repaid | -$76.7M | -$87.9M | -$422M | -$159.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$195K | -$99K | -$3.6M | -$6.8M | -- | |
| Cash From Financing | $73.6M | -$48.4M | -$36.3M | -$97.5M | -$73.9M | |
| Beginning Cash (CF) | $40.3M | $30.5M | $59.7M | $40.4M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | -$11.9M | $31.6M | $4.7M | $6.3M | |
| Ending Cash (CF) | $35.8M | $18.6M | $91.3M | $45.1M | $45.6M | |
| Levered Free Cash Flow | $73.2M | $81M | $70.8M | $102.5M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.5M | $291M | $309.9M | $380.7M | $398.8M | |
| Depreciation & Amoritzation | $180.2M | $207.2M | $207.9M | $209.6M | $211.5M | |
| Stock-Based Compensation | $12.5M | $8.6M | $18.7M | $9.8M | $9.7M | |
| Change in Accounts Receivable | -$3.8M | -$4M | -$5.1M | -$5.4M | $10.5M | |
| Change in Inventories | -- | -- | -- | $11.5M | -$28.5M | |
| Cash From Operations | $565M | $633.7M | $547.3M | $636.8M | $590.2M | |
| Capital Expenditures | $176.8M | $237.8M | $284.5M | $261.5M | $241.6M | |
| Cash Acquisitions | -- | $41.8M | -- | -- | -- | |
| Cash From Investing | -$972.5M | -$639.8M | -$381.4M | -$255.1M | -$302.9M | |
| Dividends Paid (Ex Special Dividend) | $271.8M | $300.8M | $323.1M | $345M | $377.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $823M | $1B | $497.5M | -- | |
| Long-Term Debt Repaid | -$824.5M | -$687.4M | -$832M | -$528.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$10M | -$7.4M | -$9.3M | -- | |
| Cash From Financing | $333.6M | -$3.6M | -$136.8M | -$400.9M | -$288.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.9M | -$9.8M | $29.2M | -$19.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $388.1M | $395.9M | $262.8M | $375.2M | $348.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.2M | $222.1M | $233.2M | $284.3M | $298.2M | |
| Depreciation & Amoritzation | $140.3M | $156.1M | $157M | $157.5M | $159.6M | |
| Stock-Based Compensation | $9.4M | $5.4M | $15.3M | $7.2M | $7.6M | |
| Change in Accounts Receivable | -$4.1M | -$4M | -$4.4M | -$5.2M | $9.9M | |
| Change in Inventories | -- | -- | -$1.6M | $11.4M | -$29.6M | |
| Cash From Operations | $455.9M | $491.4M | $422.4M | $505.5M | $483.6M | |
| Capital Expenditures | $129.9M | $173.9M | $231.2M | $175.6M | $175.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$680.3M | -$402.5M | -$241.2M | -$166M | -$235.7M | |
| Dividends Paid (Ex Special Dividend) | $205.8M | $230.9M | $243M | $261.5M | $288.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $641M | $870.8M | $383.5M | $689M | |
| Long-Term Debt Repaid | -$788.5M | -$614.6M | -$753.8M | -$430.1M | -$645.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$8.1M | -$7.3M | -$9.3M | -$5M | |
| Cash From Financing | $240.6M | -$181.8M | -$143.8M | -$329M | -$233.3M | |
| Beginning Cash (CF) | $176.6M | $111.1M | $118.4M | $123.3M | $119.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$92.9M | $37.3M | $10.5M | $14.7M | |
| Ending Cash (CF) | $192.8M | $18.2M | $155.8M | $133.8M | $134.5M | |
| Levered Free Cash Flow | $326M | $317.6M | $191.2M | $329.9M | $307.7M | |
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Financial Ratios
ELS
Sector
P/E ratio
32.36x
17.45x
PEG ratio
18.23x
0.05x
P/B ratio
6.83x
0.80x
Price / LTM sales
8.04x
3.14x
Growth Metrics
ELS
Sector
Revenue growth
1.29%
3.18%
Earnings growth
14.57%
6.29%
Revenue (5-year growth)
8.21%
2.86%
Earnings forecast
$0.46
$0.15
Profitability
ELS
Sector
Profitability FY 2024
$583.4M
$154.7M
Return on invested capital
7.88%
2.03%
Return on assets
7.01%
1.81%
Return on equity
22.69%
3.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
21
Balance Sheet
ELS
Sector
Total cash
$39.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.6B
$3.2B
Long term debt
$3.3B
$349.4M
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