Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
ENR Quote, Financials, Valuation and Earnings
Last price:
$20.32
Seasonality move
:
-2.09%
Day range:
$19.75 - $20.41
52-week range:
$16.77 - $35.90
Dividend yield:
5.9%
P/E ratio:
6.12x
P/S ratio:
0.50x
P/B ratio:
8.19x
Volume:
404K
Avg. volume:
1.7M
1-year change:
-42.88%
Market cap:
$1.4B
Revenue:
$3B
EPS (TTM):
$3.32
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | 10.08% | 0.95% | -2.96% | -2.46% | 2.28% | |
| Cost of Revenues | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 38.95% | 34.81% | 36.81% | 38.2% | 40.62% | |
| R&D Expenses | $33.4M | $33.6M | $32.9M | $31.6M | $32.6M | |
| Selling, General & Admin | $649.3M | $621.6M | $631.7M | $670M | $684.1M | |
| Other Inc / (Exp) | -$101.1M | -$550.2M | -$64.5M | -$145.7M | -- | |
| Operating Expenses | $641.1M | $637.9M | $634.6M | $653.5M | $673M | |
| Operating Income | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Net Interest Expenses | $155.1M | $155.9M | $194.7M | $155.7M | $176.4M | |
| EBT. Incl. Unusual Items | $154.2M | -$305.5M | $175.7M | $53.8M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$74M | $35.2M | $15.7M | $45.1M | |
| Net Income to Company | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Basic EPS (Cont. Ops) | $2.12 | -$3.37 | $1.97 | $0.53 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.11 | -$3.37 | $1.94 | $0.52 | $3.32 | |
| Weighted Average Basic Share | $68.2M | $69.9M | $71.5M | $71.8M | $70.9M | |
| Weighted Average Diluted Share | $68.7M | $69.9M | $72.4M | $72.7M | $72M | |
| EBITDA | $654.3M | $545.3M | $577.5M | $569.8M | $653M | |
| EBIT | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Revenue (Reported) | $3B | $3.1B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Operating Income (Adjusted) | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $766M | $790.4M | $811.1M | $805.7M | $832.8M | |
| Revenue Growth (YoY) | 0.39% | 3.19% | 2.62% | -0.67% | 3.36% | |
| Cost of Revenues | $493.5M | $515.9M | $498.2M | $493.4M | $522.5M | |
| Gross Profit | $272.5M | $274.5M | $312.9M | $312.3M | $310.3M | |
| Gross Profit Margin | 35.57% | 34.73% | 38.58% | 38.76% | 37.26% | |
| R&D Expenses | $9.7M | $9.4M | $8.5M | $8.5M | $8.3M | |
| Selling, General & Admin | $163.1M | $147.4M | $167.5M | $183.5M | $170.9M | |
| Other Inc / (Exp) | $1.9M | -$546.8M | -$59.9M | -$4.1M | -- | |
| Operating Expenses | $160.4M | $150.1M | $156.9M | $168.9M | $167.3M | |
| Operating Income | $112.1M | $124.4M | $156M | $143.4M | $143M | |
| Net Interest Expenses | $35M | $44.3M | $49.3M | $37.8M | $45.5M | |
| EBT. Incl. Unusual Items | $57M | -$475.1M | $22.6M | $59.5M | $53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.2M | -$112.2M | $2.9M | $11.9M | $18.5M | |
| Net Income to Company | $83.2M | -$362.9M | $19.7M | $47.6M | $34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.2M | -$362.9M | $19.7M | $47.6M | $34.9M | |
| Basic EPS (Cont. Ops) | $1.17 | -$5.09 | $0.28 | $0.66 | $0.51 | |
| Diluted EPS (Cont. Ops) | $1.09 | -$5.09 | $0.27 | $0.65 | $0.50 | |
| Weighted Average Basic Share | $67.6M | $71.3M | $71.5M | $71.8M | $68.4M | |
| Weighted Average Diluted Share | $72.8M | $71.3M | $72.6M | $73M | $69.5M | |
| EBITDA | $141.9M | $157M | $185.7M | $174.3M | $175.1M | |
| EBIT | $112.1M | $124.4M | $156M | $143.4M | $143M | |
| Revenue (Reported) | $766M | $790.4M | $811.1M | $805.7M | $832.8M | |
| Operating Income (Reported) | $112.1M | $124.4M | $156M | $143.4M | $143M | |
| Operating Income (Adjusted) | $112.1M | $124.4M | $156M | $143.4M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.2M | $33.6M | $32.9M | $31.6M | $32.6M | |
| Selling, General & Admin | $649.3M | $621.6M | $631.7M | $670M | $684.1M | |
| Other Inc / (Exp) | -$101.1M | -$550.2M | -$64.5M | -$145.7M | -- | |
| Operating Expenses | $636.8M | $639.1M | $640.9M | $648.4M | $668.6M | |
| Operating Income | $530.3M | $421.5M | $455.4M | $468.2M | $541.2M | |
| Net Interest Expenses | $155.1M | $155.9M | $194.7M | $179.2M | $176.4M | |
| EBT. Incl. Unusual Items | $154.2M | -$305.5M | $175.7M | $53.8M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$74M | $35.2M | $15.7M | $45.1M | |
| Net Income to Company | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Basic EPS (Cont. Ops) | $2.13 | -$3.25 | $1.97 | $0.53 | $3.37 | |
| Diluted EPS (Cont. Ops) | $1.98 | -$3.26 | $1.94 | $0.51 | $3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $648.8M | $543.1M | $578.1M | $588.7M | $667.9M | |
| EBIT | $530.3M | $421.5M | $455.4M | $468.2M | $541.2M | |
| Revenue (Reported) | $3B | $3.1B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $530.3M | $421.5M | $455.4M | $468.2M | $541.2M | |
| Operating Income (Adjusted) | $530.3M | $421.5M | $455.4M | $468.2M | $541.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $2.9B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $1.8B | $1.7B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $32.9M | $31.6M | $32.6M | -- | |
| Selling, General & Admin | $621.6M | $631.7M | $670M | $684.1M | -- | |
| Other Inc / (Exp) | -$550.2M | -$64.5M | -$145.7M | -$4M | -- | |
| Operating Expenses | $639.1M | $640.9M | $648.4M | $668.6M | -- | |
| Operating Income | $421.5M | $455.4M | $468.2M | $541.2M | -- | |
| Net Interest Expenses | $155.9M | $194.7M | $179.2M | $176.4M | -- | |
| EBT. Incl. Unusual Items | -$305.5M | $175.7M | $53.8M | $284.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74M | $35.2M | $15.7M | $45.1M | -- | |
| Net Income to Company | -$231.5M | $140.5M | $38.1M | $239M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$231.5M | $140.5M | $38.1M | $239M | -- | |
| Basic EPS (Cont. Ops) | -$3.25 | $1.97 | $0.53 | $3.37 | -- | |
| Diluted EPS (Cont. Ops) | -$3.26 | $1.94 | $0.51 | $3.32 | -- | |
| Weighted Average Basic Share | $279.8M | $285.9M | $287.1M | $283.8M | -- | |
| Weighted Average Diluted Share | $281.7M | $289.7M | $290M | $288.1M | -- | |
| EBITDA | $543.1M | $578.1M | $588.7M | $667.9M | -- | |
| EBIT | $421.5M | $455.4M | $468.2M | $541.2M | -- | |
| Revenue (Reported) | $3.1B | $3B | $2.9B | $3B | -- | |
| Operating Income (Reported) | $421.5M | $455.4M | $468.2M | $541.2M | -- | |
| Operating Income (Adjusted) | $421.5M | $455.4M | $468.2M | $541.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.9M | $421.7M | $511.6M | $441.3M | $404.2M | |
| Inventory | $728.3M | $771.6M | $649.7M | $657.3M | $781.2M | |
| Prepaid Expenses | $98.3M | $90.9M | $83.6M | $80.6M | $101.7M | |
| Other Current Assets | $15.1M | $42.9M | $37M | $29.5M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.6B | $1.5B | $1.7B | |
| Property Plant And Equipment | $495.2M | $462.2M | $462.1M | $474.8M | $496.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | -- | |
| Other Intangibles | $1.9B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $126M | $159.2M | $148.6M | $126M | -- | |
| Total Assets | $5B | $4.6B | $4.5B | $4.3B | $4.6B | |
| Accounts Payable | $454.8M | $329.4M | $370.8M | $433.1M | $402.2M | |
| Accrued Expenses | $185.5M | $189.4M | $179.1M | $205.7M | -- | |
| Current Portion Of Long-Term Debt | $12M | $12M | $12M | $12M | -- | |
| Current Portion Of Capital Lease Obligations | $17.8M | $16.2M | $17.6M | $18.8M | -- | |
| Other Current Liabilities | $135.3M | $106.1M | $92.5M | $104.1M | -- | |
| Total Current Liabilities | $946.4M | $697.9M | $734.2M | $819.8M | $795M | |
| Long-Term Debt | $3.4B | $3.6B | $3.4B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $4.3B | $4.2B | $4.4B | |
| Common Stock | $700K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$230.4M | -$145.3M | -$137.7M | -$180.6M | -- | |
| Common Equity | $355.7M | $130.6M | $210.7M | $135.8M | $169.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.7M | $130.6M | $210.7M | $135.8M | $169.9M | |
| Total Liabilities and Equity | $5B | $4.6B | $4.5B | $4.3B | $4.6B | |
| Cash and Short Terms | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Total Debt | $3.5B | $3.6B | $3.4B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.9M | $421.7M | $511.6M | $441.3M | $404.2M | |
| Inventory | $728.3M | $771.6M | $649.7M | $657.3M | $781.2M | |
| Prepaid Expenses | $98.3M | $90.9M | $83.6M | $80.6M | $101.7M | |
| Other Current Assets | $15.1M | $42.9M | $37M | $29.5M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.6B | $1.5B | $1.7B | |
| Property Plant And Equipment | $495.2M | $462.2M | $462.1M | $474.8M | $496.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | -- | |
| Other Intangibles | $1.9B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $126M | $159.2M | $148.6M | $126M | -- | |
| Total Assets | $5B | $4.6B | $4.5B | $4.3B | $4.6B | |
| Accounts Payable | $454.8M | $329.4M | $370.8M | $433.1M | $402.2M | |
| Accrued Expenses | $185.5M | $189.4M | $179.1M | $205.7M | -- | |
| Current Portion Of Long-Term Debt | $12M | $12M | $12M | $12M | -- | |
| Current Portion Of Capital Lease Obligations | $17.8M | $16.2M | $17.6M | $18.8M | -- | |
| Other Current Liabilities | $135.3M | $106.1M | $92.5M | $104.1M | -- | |
| Total Current Liabilities | $946.4M | $697.9M | $734.2M | $819.8M | $795M | |
| Long-Term Debt | $3.4B | $3.6B | $3.4B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $4.3B | $4.2B | $4.4B | |
| Common Stock | $700K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$230.4M | -$145.3M | -$137.7M | -$180.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.7M | $130.6M | $210.7M | $135.8M | $169.9M | |
| Total Liabilities and Equity | $5B | $4.6B | $4.5B | $4.3B | $4.6B | |
| Cash and Short Terms | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Total Debt | $3.5B | $3.6B | $3.4B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Depreciation & Amoritzation | $118.5M | $121.6M | $122.7M | $120.5M | $126.7M | |
| Stock-Based Compensation | $10.2M | $13.2M | $21.8M | $23.1M | $25.6M | |
| Change in Accounts Receivable | $9.5M | -$185.5M | -$80.4M | $71.8M | $32.9M | |
| Change in Inventories | -$211.8M | -$94.2M | $132.3M | -$4M | -$88.6M | |
| Cash From Operations | $179.7M | $1M | $395.2M | $429.6M | $147.1M | |
| Capital Expenditures | $64.9M | $92.5M | $56.8M | $97.9M | $83.9M | |
| Cash Acquisitions | $67.2M | -- | -- | $22.4M | $14.3M | |
| Cash From Investing | -$126.4M | -$90.9M | -$56.1M | -$114M | -$98.2M | |
| Dividends Paid (Ex Special Dividend) | $100.1M | $93M | $86.3M | $87.4M | $87.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$18.8M | -$222.1M | -$200.8M | -- | |
| Repurchase of Common Stock | $96.3M | -- | -- | -- | $89.7M | |
| Other Financing Activities | -$183.6M | -$10.1M | -$2.2M | -$5.9M | -- | |
| Cash From Financing | -$1.1B | $79.1M | -$309.4M | -$300.3M | -$29.1M | |
| Beginning Cash (CF) | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$33.6M | $18M | -$6.4M | $19.3M | |
| Ending Cash (CF) | -$767.1M | $148.9M | $229.6M | $188.8M | $255M | |
| Levered Free Cash Flow | $114.8M | -$91.5M | $338.4M | $331.7M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | -$362.9M | $19.7M | $47.6M | $34.9M | |
| Depreciation & Amoritzation | $29.8M | $32.6M | $29.7M | $30.9M | $32.1M | |
| Stock-Based Compensation | -$3.1M | $3.3M | $4.6M | $4M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.2M | $107.2M | $98.9M | $168.9M | $61.5M | |
| Capital Expenditures | $22.2M | $12.1M | $21.4M | $27.4M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$16.5M | -$12M | -$21.4M | -$25M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | $24.2M | $20.8M | $21.5M | $21.6M | $20.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3.1M | -$25.1M | -$50.2M | -- | |
| Repurchase of Common Stock | $75M | -- | -- | -- | $27.1M | |
| Other Financing Activities | -$4.3M | -$200K | -$300K | -$200K | -- | |
| Cash From Financing | -$111.6M | -$79.3M | -$48.2M | -$76.4M | $20.7M | |
| Beginning Cash (CF) | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$10.1M | -$8.4M | $2.7M | -$800K | |
| Additions / Reductions | $31.2M | $5.8M | $20.9M | $70.2M | $65.1M | |
| Ending Cash (CF) | $267.2M | $201M | $235.8M | $289.8M | $300.5M | |
| Levered Free Cash Flow | $140M | $95.1M | $77.5M | $141.5M | $46.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Depreciation & Amoritzation | $118.5M | $121.6M | $122.7M | $120.5M | $126.7M | |
| Stock-Based Compensation | $10.2M | $13.2M | $21.8M | $23.1M | $25.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.7M | $1M | $395.2M | $429.6M | $147.1M | |
| Capital Expenditures | $64.9M | $92.5M | $56.8M | $97.9M | $83.9M | |
| Cash Acquisitions | $67.2M | -- | -- | $22.4M | $14.3M | |
| Cash From Investing | -$126.4M | -$90.9M | -$56.1M | -$114M | -$98.2M | |
| Dividends Paid (Ex Special Dividend) | $100.1M | $93M | $86.3M | $87.4M | $87.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$18.8M | -$222.1M | -$200.8M | -- | |
| Repurchase of Common Stock | $96.3M | -- | -- | -- | $89.7M | |
| Other Financing Activities | -$183.6M | -$10.1M | -$2.2M | -$5.9M | -- | |
| Cash From Financing | -$1.1B | $79.1M | -$309.4M | -$300.3M | -$29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$33.6M | $18M | -$6.4M | $19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.8M | -$91.5M | $338.4M | $331.7M | $63.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$231.5M | $140.5M | $38.1M | $239M | -- | |
| Depreciation & Amoritzation | $121.6M | $122.7M | $120.5M | $126.7M | -- | |
| Stock-Based Compensation | $13.2M | $21.8M | $23.1M | $25.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | $395.2M | $429.6M | $147.1M | -- | |
| Capital Expenditures | $92.5M | $56.8M | $97.9M | $83.9M | -- | |
| Cash Acquisitions | -- | -- | $22.4M | $14.3M | -- | |
| Cash From Investing | -$90.9M | -$56.1M | -$114M | -$98.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $93M | $86.3M | $87.4M | $87.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | $198.2M | -- | |
| Long-Term Debt Repaid | -$18.8M | -$222.1M | -$200.8M | -$221M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $89.7M | -- | |
| Other Financing Activities | -$10.1M | -$2.2M | -$5.9M | -$16.2M | -- | |
| Cash From Financing | $79.1M | -$309.4M | -$300.3M | -$29.1M | -- | |
| Beginning Cash (CF) | $839.2M | $899.7M | $763.4M | $742.5M | -- | |
| Foreign Exchange Rate Adjustment | -$22.8M | -$11.7M | -$21.7M | -$500K | -- | |
| Additions / Reductions | -$33.6M | $18M | -$6.4M | $19.3M | -- | |
| Ending Cash (CF) | $782.8M | $906M | $735.3M | $761.3M | -- | |
| Levered Free Cash Flow | -$91.5M | $338.4M | $331.7M | $63.2M | -- | |
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Financial Ratios
ENR
Sector
P/E ratio
6.12x
16.73x
PEG ratio
0.01x
0.13x
P/B ratio
8.19x
1.49x
Price / LTM sales
0.50x
0.51x
Growth Metrics
ENR
Sector
Revenue growth
3.36%
2.99%
Earnings growth
-22.98%
5%
Revenue (5-year growth)
1.47%
3.31%
Earnings forecast
$1.16
$0.32
Profitability
ENR
Sector
Profitability FY 2025
$1.2B
$263.1M
Return on invested capital
6.81%
4.37%
Return on assets
5.47%
3.04%
Return on equity
156.54%
7.5%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
17
Balance Sheet
ENR
Sector
Total cash
$236.2M
$87.3M
Short term investments
--
$32.9M
Total assets
$4.6B
$1.1B
Long term debt
$3.5B
$6.7M
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