Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
EME Quote, Financials, Valuation and Earnings
Last price:
$625.67
Seasonality move
:
5.5%
Day range:
$618.41 - $626.63
52-week range:
$320.89 - $778.64
Dividend yield:
0.16%
P/E ratio:
25.18x
P/S ratio:
1.75x
P/B ratio:
8.40x
Volume:
97.5K
Avg. volume:
409.2K
1-year change:
35.08%
Market cap:
$28B
Revenue:
$14.6B
EPS (TTM):
$24.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Revenue Growth (YoY) | -4.12% | 12.58% | 11.84% | 13.6% | 15.76% | |
| Cost of Revenues | $7.4B | $8.4B | $9.5B | $10.5B | $11.8B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $2.1B | $2.8B | |
| Gross Profit Margin | 15.86% | 15.16% | 14.48% | 16.61% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$232M | $3.6M | $4.3M | -$3.5M | $894K | |
| Operating Expenses | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Operating Income | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Net Interest Expenses | $9M | $6.1M | $13.2M | $17.2M | $3.8M | |
| EBT. Incl. Unusual Items | $252.3M | $529.3M | $558.8M | $872.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $145.6M | $152.6M | $239.5M | $370.2M | |
| Net Income to Company | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Minority Interest in Earnings | -- | $169K | -- | $335K | -- | |
| Net Income to Common Excl Extra Items | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Basic EPS (Cont. Ops) | $2.41 | $7.09 | $8.13 | $13.37 | $21.61 | |
| Diluted EPS (Cont. Ops) | $2.40 | $7.06 | $8.10 | $13.31 | $21.52 | |
| Weighted Average Basic Share | $55.2M | $54.1M | $49.9M | $47.4M | $46.6M | |
| Weighted Average Diluted Share | $55.4M | $54.3M | $50.1M | $47.6M | $46.8M | |
| EBITDA | $598.5M | $643.2M | $673.5M | $997.1M | $1.5B | |
| EBIT | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Revenue (Reported) | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Operating Income (Reported) | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Operating Income (Adjusted) | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.2B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | 14.53% | 12.08% | 13.49% | 15.26% | 16.35% | |
| Cost of Revenues | $2.1B | $2.4B | $2.7B | $3B | $3.5B | |
| Gross Profit | $381.3M | $413.2M | $545.5M | $734.7M | $835.3M | |
| Gross Profit Margin | 15.12% | 14.62% | 17.01% | 19.87% | 19.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.9M | $263.1M | $308.1M | $371.2M | $429.6M | |
| Other Inc / (Exp) | $908K | $1M | -$2.6M | $227K | -- | |
| Operating Expenses | $243.9M | $263.1M | $308.1M | $371.2M | $429.6M | |
| Operating Income | $137.4M | $150.1M | $237.3M | $363.5M | $405.7M | |
| Net Interest Expenses | $1.3M | $3.2M | $90K | -- | -- | |
| EBT. Incl. Unusual Items | $137M | $147.9M | $234.6M | $372.1M | $407.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.3M | $42.2M | $64.9M | $101.8M | $112.2M | |
| Net Income to Company | $99.7M | $105.8M | $169.7M | $270.3M | $295.4M | |
| Minority Interest in Earnings | -- | -- | $337K | -- | -- | |
| Net Income to Common Excl Extra Items | $99.7M | $105.8M | $169.7M | $270.3M | $295.4M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.16 | $3.59 | $5.83 | $6.59 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.16 | $3.57 | $5.80 | $6.57 | |
| Weighted Average Basic Share | $53.7M | $48.9M | $47.2M | $46.4M | $44.8M | |
| Weighted Average Diluted Share | $54M | $49.1M | $47.4M | $46.6M | $45M | |
| EBITDA | $166.6M | $177.6M | $267.6M | $398.1M | $453.5M | |
| EBIT | $137.4M | $150.1M | $237.3M | $363.5M | $405.7M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.2B | $3.7B | $4.3B | |
| Operating Income (Reported) | $137.4M | $150.1M | $237.3M | $363.5M | $405.7M | |
| Operating Income (Adjusted) | $137.4M | $150.1M | $237.3M | $363.5M | $405.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.8B | $12.1B | $14.2B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $9.2B | $10.2B | $11.6B | $13.1B | |
| Gross Profit | $1.5B | $1.6B | $1.9B | $2.6B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955.5M | $1B | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | $1.9M | $4.2M | -$2.2M | $391K | -- | |
| Operating Expenses | $955.5M | $1B | $1.2B | $1.4B | $1.6B | |
| Operating Income | $527M | $530.7M | $766.1M | $1.2B | $1.5B | |
| Net Interest Expenses | $5.4M | $7.4M | $8.8M | -- | $3.2M | |
| EBT. Incl. Unusual Items | $523.5M | $527.5M | $755.1M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.7M | $146M | $207M | $344.2M | $411.9M | |
| Net Income to Company | $361.8M | $381.5M | $548.1M | $926.5M | $1.1B | |
| Minority Interest in Earnings | $169K | -- | $337K | -$2K | -- | |
| Net Income to Common Excl Extra Items | $361.8M | $381.5M | $548.1M | $926.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.65 | $7.45 | $11.54 | $19.77 | $24.96 | |
| Diluted EPS (Cont. Ops) | $6.61 | $7.42 | $11.49 | $19.69 | $24.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $638.3M | $639.5M | $881.8M | $1.4B | $1.7B | |
| EBIT | $527M | $530.7M | $766.1M | $1.2B | $1.5B | |
| Revenue (Reported) | $9.5B | $10.8B | $12.1B | $14.2B | $16.2B | |
| Operating Income (Reported) | $527M | $530.7M | $766.1M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $527M | $530.7M | $766.1M | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.1B | $9.1B | $10.8B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $7B | $7.7B | $8.8B | $10.1B | |
| Gross Profit | $1.1B | $1.1B | $1.5B | $2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $710.9M | $761.1M | $882.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | $2.7M | $3.3M | -$3.2M | $670K | $109K | |
| Operating Expenses | $710.9M | $761.1M | $882.7M | $1.1B | $1.3B | |
| Operating Income | $387.8M | $387.7M | $588.9M | $956.3M | $1.1B | |
| Net Interest Expenses | $4M | $6.2M | $4.6M | -- | $3.2M | |
| EBT. Incl. Unusual Items | $386.6M | $384.7M | $581.1M | $978.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.5M | $104.9M | $159.3M | $263.9M | $305.6M | |
| Net Income to Company | $282M | $279.8M | $421.8M | $715M | $838.2M | |
| Minority Interest in Earnings | $169K | -- | $337K | -- | -- | |
| Net Income to Common Excl Extra Items | $282M | $279.8M | $421.8M | $715M | $838.2M | |
| Basic EPS (Cont. Ops) | $5.19 | $5.55 | $8.89 | $15.28 | $18.61 | |
| Diluted EPS (Cont. Ops) | $5.17 | $5.53 | $8.85 | $15.22 | $18.54 | |
| Weighted Average Basic Share | $162.9M | $152.1M | $142.3M | $140.5M | $135.3M | |
| Weighted Average Diluted Share | $163.7M | $152.7M | $142.9M | $141.1M | $135.7M | |
| EBITDA | $472M | $468.3M | $676.7M | $1.1B | $1.3B | |
| EBIT | $387.8M | $387.7M | $588.9M | $956.3M | $1.1B | |
| Revenue (Reported) | $7.3B | $8.1B | $9.1B | $10.8B | $12.5B | |
| Operating Income (Reported) | $387.8M | $387.7M | $588.9M | $956.3M | $1.1B | |
| Operating Income (Adjusted) | $387.8M | $387.7M | $588.9M | $956.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $903.6M | $822.6M | $457.1M | $790.4M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $2.8B | $3.5B | $3.9B | |
| Inventory | $53.3M | $54.1M | $85.6M | $110.8M | $95.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.7M | $80.9M | $79.3M | $73.1M | $91.6M | |
| Total Current Assets | $3.1B | $3.4B | $3.5B | $4.4B | $5.4B | |
| Property Plant And Equipment | $400.6M | $412.8M | $425.9M | $489.9M | $523.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $851.8M | $890.3M | $919.2M | $956.5M | $1B | |
| Other Intangibles | $582.9M | $589.4M | $594M | $586M | $648.2M | |
| Other Long-Term Assets | $107.6M | $158M | $123.6M | $130.3M | $137.1M | |
| Total Assets | $5.1B | $5.4B | $5.5B | $6.6B | $8B | |
| Accounts Payable | $671.9M | $734.3M | $849.3M | $936M | $937.1M | |
| Accrued Expenses | $698.6M | $765.3M | $723.2M | $909.6M | $1.1B | |
| Current Portion Of Long-Term Debt | $12.9M | $12.9M | $15.6M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $57.6M | $61.1M | $67.2M | $77.7M | $83.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2.8B | $3.5B | $4.2B | |
| Long-Term Debt | $465M | $466.3M | $452.4M | $262.3M | $265.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.6B | $4.1B | $5.1B | |
| Common Stock | $606K | $607K | $609K | $611K | $612K | |
| Other Common Equity Adj | -$109.2M | -$83.6M | -$93.5M | -$85.7M | -$85.5M | |
| Common Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $576K | $702K | $702K | $1M | $1M | |
| Total Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $5.1B | $5.4B | $5.5B | $6.6B | $8B | |
| Cash and Short Terms | $903.6M | $822.6M | $457.1M | $790.4M | $1.3B | |
| Total Debt | $481.9M | $482.5M | $468M | $264.7M | $267.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665M | $404.9M | $523.6M | $1B | $656.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.8B | $3.4B | $3.8B | $4.4B | |
| Inventory | $64.5M | $101.9M | $115.5M | $94.5M | $105.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71M | $63.7M | $57M | $70.7M | -- | |
| Total Current Assets | $3.2B | $3.4B | $4.1B | $5B | $5.5B | |
| Property Plant And Equipment | $422.2M | $419.1M | $476.8M | $527.5M | $632.9M | |
| Long-Term Investments | -- | -- | -- | -- | $47.8M | |
| Goodwill | $888.3M | $916.8M | $953.4M | $1B | -- | |
| Other Intangibles | $602.2M | $605.9M | $600.8M | $648.1M | -- | |
| Other Long-Term Assets | $157.3M | $117.6M | $124.3M | $137.7M | -- | |
| Total Assets | $5.3B | $5.4B | $6.2B | $7.3B | $8.6B | |
| Accounts Payable | $637.9M | $751.1M | $824.2M | $897.1M | $1B | |
| Accrued Expenses | $757.3M | $762.5M | $838.1M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $16.3M | $15.6M | $6.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58M | $63.2M | $74.7M | $80.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.6B | $3.2B | $3.9B | $4.6B | |
| Long-Term Debt | $487.9M | $634.1M | $353.8M | $273.5M | $332.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $3.9B | $4.6B | $5.3B | |
| Common Stock | $607K | $609K | $611K | $612K | $612K | |
| Other Common Equity Adj | -$107.8M | -$101.5M | -$91.4M | -$76.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $702K | $702K | $1M | $1M | $1.1M | |
| Total Equity | $2.1B | $1.8B | $2.3B | $2.8B | $3.3B | |
| Total Liabilities and Equity | $5.3B | $5.4B | $6.2B | $7.3B | $8.6B | |
| Cash and Short Terms | $665M | $404.9M | $523.6M | $1B | $656.3M | |
| Total Debt | $504.2M | $649.7M | $360.3M | $275.8M | $335.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Depreciation & Amoritzation | $106.7M | $112.4M | $108.6M | $119M | $133.7M | |
| Stock-Based Compensation | $11.2M | $11.1M | $12.1M | $13.7M | $20M | |
| Change in Accounts Receivable | $147.2M | -$297.5M | -$384.8M | -$620.8M | -$324.8M | |
| Change in Inventories | -$12.7M | -$116K | -$31.5M | -$23.4M | $18M | |
| Cash From Operations | $806.4M | $318.8M | $497.9M | $899.7M | $1.4B | |
| Capital Expenditures | $48M | $36.2M | $49.3M | $78.4M | $75M | |
| Cash Acquisitions | $50.4M | $118.2M | $98.7M | $96.5M | $228.2M | |
| Cash From Investing | -$94.9M | -$153.1M | -$140.8M | -$161.3M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | $17.7M | $28.2M | $27.2M | $32.7M | $43.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | $270M | $200M | -- | |
| Long-Term Debt Repaid | -$541.5M | -$18.1M | -$287.4M | -$448.9M | -$2.9M | |
| Repurchase of Common Stock | $112.6M | $195.5M | $660.6M | $127.7M | $489.8M | |
| Other Financing Activities | -$6.8M | -$11M | -$13.1M | -$11.9M | -$20.2M | |
| Cash From Financing | -$171.9M | -$245.5M | -$710.1M | -$412.1M | -$555.4M | |
| Beginning Cash (CF) | $903.6M | $822.6M | $457.1M | $790.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $543.6M | -$81M | -$365.5M | $332.7M | $550.6M | |
| Ending Cash (CF) | $1.5B | $740.3M | $79.1M | $1.1B | $1.9B | |
| Levered Free Cash Flow | $758.4M | $282.6M | $448.6M | $821.3M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $105.8M | $169.7M | $270.3M | $295.4M | |
| Depreciation & Amoritzation | $29.1M | $27.5M | $30.3M | $34.5M | $47.8M | |
| Stock-Based Compensation | $2.6M | $2.9M | $3.2M | $4.8M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.9M | $257.2M | $261M | $526.4M | $475.5M | |
| Capital Expenditures | $9.2M | $11M | $19.7M | $17.7M | $26.7M | |
| Cash Acquisitions | $57.8M | $64.5M | $67.4M | $15.9M | $13.3M | |
| Cash From Investing | -$66.5M | -$69.6M | -$85.6M | -$32.5M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | $7M | $6.4M | $8.5M | $11.7M | $11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $170M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$852K | -$143.5M | -$751K | -- | |
| Repurchase of Common Stock | $45.2M | $202.3M | -- | $256.4M | -- | |
| Other Financing Activities | -$4.7M | -$56K | -$157K | -$4.8M | -- | |
| Cash From Financing | -$56M | -$37.5M | -$149.8M | -$273.6M | -$263.9M | |
| Beginning Cash (CF) | $665M | $404.9M | $523.6M | $1B | $656.3M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$8.8M | -$5M | $8.3M | -$3.5M | |
| Additions / Reductions | -$4.8M | $141.3M | $20.6M | $228.6M | $169.2M | |
| Ending Cash (CF) | $657.1M | $537.4M | $539.2M | $1.3B | $821.9M | |
| Levered Free Cash Flow | $111.7M | $246.2M | $241.2M | $508.7M | $448.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.8M | $381.5M | $548.1M | $926.5M | $1.1B | |
| Depreciation & Amoritzation | $111.3M | $108.8M | $115.8M | $129.5M | $171.7M | |
| Stock-Based Compensation | $11.1M | $12M | $13.5M | $19.2M | $20.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.5M | $443.2M | $735.5M | $1.4B | $1.2B | |
| Capital Expenditures | $39.7M | $49M | $66.9M | $79.3M | $98.5M | |
| Cash Acquisitions | $119.1M | $95.7M | $97.3M | $196M | $939.5M | |
| Cash From Investing | -$155.1M | -$138.5M | -$151.9M | -$270.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $27M | $31.3M | $40.4M | $45.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $270M | $100M | $100M | -- | |
| Long-Term Debt Repaid | -$11.3M | -$117.6M | -$429.6M | -$206.1M | -- | |
| Repurchase of Common Stock | $196.8M | $668.9M | $109.3M | $427.8M | $516.6M | |
| Other Financing Activities | -$10.9M | -$9.5M | -$12.2M | -$19.9M | -- | |
| Cash From Financing | -$237.4M | -$544.9M | -$473.7M | -$590.9M | -$595.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | -$260.1M | $118.7M | $513.2M | -$380.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $333.7M | $394.3M | $668.6M | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282M | $279.8M | $421.8M | $715M | $838.2M | |
| Depreciation & Amoritzation | $84.2M | $80.6M | $87.8M | $98.4M | $136.4M | |
| Stock-Based Compensation | $8.5M | $9.3M | $10.7M | $16.2M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.9M | $238.4M | $475.9M | $938.4M | $777.7M | |
| Capital Expenditures | $26M | $38.7M | $56.3M | $57.2M | $80.8M | |
| Cash Acquisitions | $113.7M | $91.1M | $89.7M | $189.2M | $900.5M | |
| Cash From Investing | -$137.5M | -$122.9M | -$134M | -$243.7M | -$977.7M | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $20M | $24.2M | $31.9M | $33.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $270M | $100M | -- | $525M | |
| Long-Term Debt Repaid | -$3.3M | -$102.7M | -$245M | -$2.1M | -$276.4M | |
| Repurchase of Common Stock | $183.2M | $656.6M | $105.3M | $405.4M | $432.2M | |
| Other Financing Activities | -$10.8M | -$9.3M | -$8.5M | -$16.5M | -$24.9M | |
| Cash From Financing | -$213.1M | -$512.6M | -$276.2M | -$455M | -$495M | |
| Beginning Cash (CF) | $2.1B | $1.2B | $1.5B | $2.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$20.5M | $856K | $7.4M | $11M | |
| Additions / Reductions | -$238.5M | -$417.7M | $66.6M | $247.1M | -$684.1M | |
| Ending Cash (CF) | $1.9B | $746.1M | $1.6B | $2.9B | $1B | |
| Levered Free Cash Flow | $88M | $199.6M | $419.6M | $881.2M | $696.8M | |
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Financial Ratios
EME
Sector
P/E ratio
25.18x
19.19x
PEG ratio
0.96x
0.18x
P/B ratio
8.40x
1.70x
Price / LTM sales
1.75x
0.85x
Growth Metrics
EME
Sector
Revenue growth
16.35%
5.02%
Earnings growth
13.23%
5.76%
Revenue (5-year growth)
9.69%
4.27%
Earnings forecast
$6.53
$0.39
Profitability
EME
Sector
Profitability FY 2024
$2.8B
$253.7M
Return on invested capital
32.31%
4.73%
Return on assets
13.97%
3.1%
Return on equity
37.58%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
EME
Sector
Total cash
$656.3M
$139M
Short term investments
--
$32.7M
Total assets
$8B
$1.4B
Long term debt
$335.1M
$51.5M
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