Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
ENS Quote, Financials, Valuation and Earnings
Last price:
$149.85
Seasonality move
:
2.85%
Day range:
$148.30 - $150.44
52-week range:
$76.57 - $152.01
Dividend yield:
0.67%
P/E ratio:
17.51x
P/S ratio:
1.58x
P/B ratio:
2.97x
Volume:
126.4K
Avg. volume:
507.2K
1-year change:
61.58%
Market cap:
$5.5B
Revenue:
$3.6B
EPS (TTM):
$8.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -3.56% | 12.74% | 10.46% | -3.42% | 1% | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $2.6B | $2.5B | |
| Gross Profit | $746.8M | $742.6M | $841.9M | $996.8M | $1.1B | |
| Gross Profit Margin | 25.08% | 22.12% | 22.7% | 27.83% | 30.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $482.4M | $520.8M | $544.9M | $589.6M | $608.7M | |
| Other Inc / (Exp) | -$48.2M | -$17.4M | -$25.1M | -$51.2M | -$26.1M | |
| Operating Expenses | $482.2M | $520.6M | $544.8M | $589.3M | $608.4M | |
| Operating Income | $264.7M | $222M | $297.1M | $407.5M | $490.9M | |
| Net Interest Expenses | $40.7M | $37.8M | $64.8M | $56.9M | $60.5M | |
| EBT. Incl. Unusual Items | $170.1M | $173.9M | $210.6M | $292.2M | $406.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $30M | $34.8M | $23.1M | $42.8M | |
| Net Income to Company | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Basic EPS (Cont. Ops) | $3.37 | $3.42 | $4.31 | $6.62 | $9.15 | |
| Diluted EPS (Cont. Ops) | $3.32 | $3.36 | $4.25 | $6.50 | $8.99 | |
| Weighted Average Basic Share | $42.5M | $42.1M | $40.8M | $40.7M | $39.8M | |
| Weighted Average Diluted Share | $43.2M | $42.8M | $41.3M | $41.4M | $40.4M | |
| EBITDA | $358.7M | $317.9M | $388.3M | $499.5M | $591.8M | |
| EBIT | $264.7M | $222M | $297.1M | $407.5M | $490.9M | |
| Revenue (Reported) | $3B | $3.4B | $3.7B | $3.6B | $3.6B | |
| Operating Income (Reported) | $264.7M | $222M | $297.1M | $407.5M | $490.9M | |
| Operating Income (Adjusted) | $264.7M | $222M | $297.1M | $407.5M | $490.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.4M | $899.4M | $901M | $883.7M | $951.3M | |
| Revenue Growth (YoY) | 11.72% | 13.65% | 0.18% | -1.93% | 7.65% | |
| Cost of Revenues | $618.7M | $702M | $661.6M | $633.5M | $671.9M | |
| Gross Profit | $172.7M | $197.5M | $239.4M | $250.1M | $279.4M | |
| Gross Profit Margin | 21.82% | 21.96% | 26.57% | 28.31% | 29.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.3M | $137.4M | $143.8M | $150.5M | $164M | |
| Other Inc / (Exp) | -$3.1M | -$1.8M | -$10.2M | -$4.9M | -- | |
| Operating Expenses | $125.3M | $137.3M | $143.8M | $150.5M | $164M | |
| Operating Income | $47.4M | $60.1M | $95.6M | $99.6M | $115.4M | |
| Net Interest Expenses | $10.1M | $17.5M | $12.7M | $14.2M | $19.9M | |
| EBT. Incl. Unusual Items | $39.9M | $40.3M | $73.4M | $84.2M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $5.8M | $8.2M | $1.9M | $8.1M | |
| Net Income to Company | $35.6M | $34.5M | $65.2M | $82.3M | $68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $34.5M | $65.2M | $82.3M | $68.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.85 | $1.59 | $2.05 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.84 | $1.56 | $2.01 | $1.80 | |
| Weighted Average Basic Share | $42.6M | $40.7M | $40.9M | $40.2M | $37.4M | |
| Weighted Average Diluted Share | $43.3M | $41.2M | $41.7M | $40.9M | $38M | |
| EBITDA | $71.3M | $82.9M | $118.2M | $124.8M | $143.4M | |
| EBIT | $47.4M | $60.1M | $95.6M | $99.6M | $115.4M | |
| Revenue (Reported) | $791.4M | $899.4M | $901M | $883.7M | $951.3M | |
| Operating Income (Reported) | $47.4M | $60.1M | $95.6M | $99.6M | $115.4M | |
| Operating Income (Adjusted) | $47.4M | $60.1M | $95.6M | $99.6M | $115.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.7B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $2.8B | $2.5B | $2.6B | |
| Gross Profit | $749.2M | $755.8M | $939.2M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.8M | $535.4M | $568.7M | $592.9M | $641.9M | |
| Other Inc / (Exp) | -$48.5M | -$19M | -$30.4M | -$45.8M | -- | |
| Operating Expenses | $492.6M | $535.3M | $568.7M | $592.9M | $641.9M | |
| Operating Income | $256.7M | $220.5M | $370.4M | $414.6M | $501.4M | |
| Net Interest Expenses | $39.5M | $52.1M | $62.9M | $55.5M | $66.2M | |
| EBT. Incl. Unusual Items | $179.3M | $158.7M | $280.6M | $308.8M | $385.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $28.9M | $38.2M | $19.3M | $48M | |
| Net Income to Company | $152M | $129.8M | $242.4M | $289.4M | $337.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152M | $129.8M | $242.4M | $289.4M | $337.2M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.15 | $5.93 | $7.18 | $8.68 | |
| Diluted EPS (Cont. Ops) | $3.50 | $3.11 | $5.83 | $7.06 | $8.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $352M | $314.4M | $460.4M | $510.1M | $608.4M | |
| EBIT | $256.7M | $220.5M | $370.4M | $414.6M | $501.4M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.7B | $3.5B | $3.7B | |
| Operating Income (Reported) | $256.7M | $220.5M | $370.4M | $414.6M | $501.4M | |
| Operating Income (Adjusted) | $256.7M | $220.5M | $370.4M | $414.6M | $501.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $363.5M | $381.8M | $479.1M | $489.9M | $533.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.8M | $264.4M | $288.3M | $291.6M | $324.9M | |
| Other Inc / (Exp) | -$10.4M | -$11.9M | -$17.2M | -$11.9M | -$15.4M | |
| Operating Expenses | $249.7M | $264.4M | $288.3M | $291.6M | $324.9M | |
| Operating Income | $113.8M | $117.5M | $190.8M | $198.3M | $208.8M | |
| Net Interest Expenses | $19.8M | $30.8M | $28.8M | $27.3M | $32.9M | |
| EBT. Incl. Unusual Items | $92.2M | $77M | $147M | $163.5M | $142.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $11.6M | $14.9M | $11.1M | $16.3M | |
| Net Income to Company | $79.6M | $65.5M | $132M | $152.4M | $125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.6M | $65.5M | $132M | $152.4M | $125.9M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.61 | $3.23 | $3.79 | $3.31 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.59 | $3.17 | $3.72 | $3.26 | |
| Weighted Average Basic Share | $85.3M | $81.5M | $81.9M | $80.4M | $76.2M | |
| Weighted Average Diluted Share | $86.8M | $82.5M | $83.4M | $81.8M | $77.3M | |
| EBITDA | $162.2M | $163.9M | $236M | $247.1M | $263.7M | |
| EBIT | $113.8M | $117.5M | $190.8M | $198.3M | $208.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $113.8M | $117.5M | $190.8M | $198.3M | $208.8M | |
| Operating Income (Adjusted) | $113.8M | $117.5M | $190.8M | $198.3M | $208.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $603.6M | $719.4M | $637.8M | $580.1M | $669.7M | |
| Inventory | $518.2M | $715.7M | $797.8M | $697.7M | $740M | |
| Prepaid Expenses | $31.8M | $32.7M | $22.9M | $114.4M | $268.2M | |
| Other Current Assets | $28.5M | $46.2M | $35.1M | $53.1M | $62.1M | |
| Total Current Assets | $1.7B | $2B | $1.9B | $1.8B | $2.1B | |
| Property Plant And Equipment | $559.2M | $574.3M | $598.5M | $608.9M | $676.1M | |
| Long-Term Investments | $5.4M | $3.6M | $2.5M | $2.7M | $5K | |
| Goodwill | $705.6M | $700.6M | $676.7M | $682.9M | $721.1M | |
| Other Intangibles | $430.9M | $396.2M | $360.4M | $319.4M | $375.4M | |
| Other Long-Term Assets | $72.7M | $82.9M | $121.2M | $98.7M | $117.7M | |
| Total Assets | $3.5B | $3.7B | $3.6B | $3.5B | $4B | |
| Accounts Payable | $323.9M | $393.1M | $378.6M | $369.5M | $405.7M | |
| Accrued Expenses | $234.3M | $202.1M | $205.4M | $216.2M | $224.6M | |
| Current Portion Of Long-Term Debt | $34.2M | $55.1M | $30.6M | $30.4M | $28.5M | |
| Current Portion Of Capital Lease Obligations | $22M | $20.3M | $21.3M | $19.5M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $677M | $738.1M | $718.3M | $723.9M | $775.1M | |
| Long-Term Debt | $1B | $1.3B | $1.1B | $864.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2B | $1.7B | $2.1B | |
| Common Stock | $555K | $557K | $560K | $564K | $568K | |
| Other Common Equity Adj | -$115.9M | -$143.5M | -$183.5M | -$204.9M | -$247.5M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.9M | $3.6M | $3.4M | $3.4M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.6B | $3.5B | $4B | |
| Cash and Short Terms | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Total Debt | $1B | $1.3B | $1.1B | $864.5M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.5M | $294.4M | $327.8M | $407.9M | $388.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $584.6M | $705.5M | $536.5M | $549M | $570.6M | |
| Inventory | $641M | $812M | $776.5M | $763.5M | $804.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135.8M | $148.8M | $145.5M | $335.9M | -- | |
| Total Current Assets | $1.8B | $2B | $1.8B | $2.1B | $2.1B | |
| Property Plant And Equipment | $556.2M | $552.5M | $510.5M | $582.3M | $607.6M | |
| Long-Term Investments | $4M | $2.7M | $2M | -$1.6M | -$208K | |
| Goodwill | $703.2M | $658.3M | $677.3M | $738.6M | -- | |
| Other Intangibles | $413.6M | $374M | $346.3M | $395.4M | -- | |
| Other Long-Term Assets | $66.4M | $93.5M | $125.1M | $123.3M | -- | |
| Total Assets | $3.5B | $3.6B | $3.5B | $4B | $4.1B | |
| Accounts Payable | $295M | $344.9M | $322.8M | $333.7M | $368.2M | |
| Accrued Expenses | $273.9M | $293M | $311.9M | $328.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $604.8M | $672.5M | $665.3M | $692.4M | $774.9M | |
| Long-Term Debt | $1.1B | $1.3B | $949.9M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $1.8B | $2.1B | $2.2B | |
| Common Stock | $557K | $559K | $563K | $567K | $572K | |
| Other Common Equity Adj | -$122.1M | -$257.4M | -$208.6M | -$193.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.5M | $3.4M | $3.5M | $3.5M | |
| Total Equity | $1.6B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.5B | $4B | $4.1B | |
| Cash and Short Terms | $407.5M | $294.4M | $327.8M | $407.9M | $388.6M | |
| Total Debt | $1.1B | $1.3B | $949.9M | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.4M | $143.9M | $175.8M | $269.1M | $363.7M | |
| Depreciation & Amoritzation | $94.1M | $95.9M | $91.2M | $92M | $100.9M | |
| Stock-Based Compensation | $19.8M | $24.3M | $26.4M | $30.6M | $27.8M | |
| Change in Accounts Receivable | $8.7M | -$129M | $67.6M | $108.6M | -$81.8M | |
| Change in Inventories | $24.2M | -$212.8M | -$96.4M | $75.6M | $1.3M | |
| Cash From Operations | $358.4M | -$65.6M | $279.9M | $457M | $260.3M | |
| Capital Expenditures | $70M | $74M | $88.8M | $86.4M | $121M | |
| Cash Acquisitions | -- | -- | -- | $8.3M | $206.4M | |
| Cash From Investing | -$65M | -$69.2M | -$44.8M | -$92.5M | -$336.4M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $29.4M | $28.5M | $34.5M | $37.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.7M | $524.2M | $611.6M | $483.7M | $650.5M | |
| Long-Term Debt Repaid | -$249.6M | -$249.8M | -$805.7M | -$721.4M | -$370M | |
| Repurchase of Common Stock | -- | $156.4M | $22.9M | $95.7M | $154M | |
| Other Financing Activities | -$5.2M | -$12.1M | -$7.6M | -$13.2M | -$8M | |
| Cash From Financing | -$188.7M | $98.4M | -$270.5M | -$370.6M | $90.3M | |
| Beginning Cash (CF) | $451.8M | $402.5M | $346.7M | $333.3M | $343.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.8M | -$49.3M | -$55.8M | -$13.3M | $9.8M | |
| Ending Cash (CF) | $596.9M | $340.2M | $270.3M | $312.7M | $348.6M | |
| Levered Free Cash Flow | $288.4M | -$139.6M | $191.2M | $370.6M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $34.5M | $65.2M | $82.3M | $68.4M | |
| Depreciation & Amoritzation | $23.9M | $22.8M | $22.5M | $25.2M | $28M | |
| Stock-Based Compensation | $5.8M | $6.5M | $5.1M | $5.1M | $4.4M | |
| Change in Accounts Receivable | -$8.9M | -$23.9M | $20.2M | -$21.5M | -$6.6M | |
| Change in Inventories | -$79.2M | -$56.9M | $21.5M | $4.1M | -$15.2M | |
| Cash From Operations | -$17.4M | $1.6M | $110.8M | $33.6M | $218M | |
| Capital Expenditures | $18.2M | $16.6M | $19.8M | $30.3M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | $205.3M | $104K | |
| Cash From Investing | -$18.1M | $27M | -$17.8M | -$235.5M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.1M | $9.2M | $9.6M | $9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $206.6M | $80.9M | $92.5M | $411.6M | -- | |
| Long-Term Debt Repaid | -$150M | -$148.9M | -$48.5M | -$76.4M | -- | |
| Repurchase of Common Stock | -- | -- | $47.3M | $63.5M | $67.8M | |
| Other Financing Activities | -$7M | -$6.4M | -$7M | -$8.4M | -- | |
| Cash From Financing | $43M | -$98.4M | -$17.5M | $254.3M | -$154.2M | |
| Beginning Cash (CF) | $407.5M | $294.4M | $327.8M | $407.9M | $388.6M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$19M | -$6.1M | $11.4M | -$945K | |
| Additions / Reductions | $1.3M | -$88.8M | $69.4M | $63.9M | $41.9M | |
| Ending Cash (CF) | $402.6M | $186.6M | $391.1M | $483.2M | $429.6M | |
| Levered Free Cash Flow | -$35.6M | -$15M | $91M | $3.3M | $197.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152M | $129.8M | $242.4M | $289.4M | $337.2M | |
| Depreciation & Amoritzation | $95.4M | $93.9M | $90M | $95.6M | $107M | |
| Stock-Based Compensation | $18.7M | $26.7M | $27.6M | $29.7M | $37.7M | |
| Change in Accounts Receivable | -$82M | -$163.3M | $179.3M | $5.9M | -$28.8M | |
| Change in Inventories | -$122.4M | -$225.7M | $52.4M | $52.7M | -$34.9M | |
| Cash From Operations | $75.5M | -$70.3M | $536M | $315.4M | $435.3M | |
| Capital Expenditures | $64.7M | $79.1M | $85M | $117.1M | $108.5M | |
| Cash Acquisitions | -- | -- | $8.3M | $205.3M | $13.8M | |
| Cash From Investing | -$56.4M | -$33.9M | -$91M | -$332.9M | -$116.3M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $28.7M | $30.6M | $36.7M | $37.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335.5M | $490.5M | $540M | $787.8M | -- | |
| Long-Term Debt Repaid | -$283.4M | -$266.8M | -$886.9M | -$532.8M | -- | |
| Repurchase of Common Stock | $31.5M | $147.8M | $47.3M | $123.5M | $296.6M | |
| Other Financing Activities | -$12.4M | -$7.3M | -$7.4M | -$15.1M | -- | |
| Cash From Financing | -$29M | $43.6M | -$423M | $88.2M | -$343.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$113.1M | $33.3M | $80.2M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.8M | -$149.4M | $451M | $198.3M | $326.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.6M | $65.5M | $132M | $152.4M | $125.9M | |
| Depreciation & Amoritzation | $48.3M | $46.4M | $45.2M | $48.8M | $54.9M | |
| Stock-Based Compensation | $9.4M | $11.9M | $13.1M | $12.2M | $22M | |
| Change in Accounts Receivable | $15.9M | -$18.4M | $93.4M | -$9.3M | $43.7M | |
| Change in Inventories | -$125.5M | -$138.3M | $10.5M | -$12.4M | -$48.7M | |
| Cash From Operations | -$65.6M | -$70.3M | $185.7M | $44M | $219M | |
| Capital Expenditures | $34.6M | $39.7M | $35.9M | $66.5M | $53.9M | |
| Cash Acquisitions | -- | -- | $8.3M | $205.3M | $12.7M | |
| Cash From Investing | -$31.2M | $4.1M | -$42.1M | -$282.5M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $14.2M | $16.3M | $18.6M | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $277.9M | $244.1M | $172.5M | $476.6M | $231.7M | |
| Long-Term Debt Repaid | -$167.1M | -$184.1M | -$265.2M | -$76.6M | -$46.9M | |
| Repurchase of Common Stock | $31.5M | $22.9M | $47.3M | $75.2M | $217.8M | |
| Other Financing Activities | -$11.6M | -$6.8M | -$6.7M | -$8.5M | $314K | |
| Cash From Financing | $53.9M | -$891K | -$153.5M | $305.3M | -$128.2M | |
| Beginning Cash (CF) | $813.7M | $677.7M | $586.1M | $752M | $735.3M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$41M | -$9.1M | $7.8M | $17.1M | |
| Additions / Reductions | -$44.3M | -$108.1M | -$18.9M | $74.6M | $45.5M | |
| Ending Cash (CF) | $768M | $528.6M | $558.1M | $834.4M | $797.8M | |
| Levered Free Cash Flow | -$100.2M | -$110M | $149.9M | -$22.4M | $165.1M | |
Get ENS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENS
Sector
P/E ratio
17.51x
19.19x
PEG ratio
0.83x
0.18x
P/B ratio
2.97x
1.70x
Price / LTM sales
1.58x
0.85x
Growth Metrics
ENS
Sector
Revenue growth
7.65%
5.02%
Earnings growth
-10.51%
5.76%
Revenue (5-year growth)
3.22%
4.27%
Earnings forecast
$2.35
$0.39
Profitability
ENS
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
10.82%
4.73%
Return on assets
8.38%
3.1%
Return on equity
18.05%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ENS
Sector
Total cash
$388.6M
$139M
Short term investments
--
$32.7M
Total assets
$4B
$1.4B
Long term debt
$1.2B
$51.5M
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
56
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
