Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
EPR Quote, Financials, Valuation and Earnings
Last price:
$50.03
Seasonality move
:
2.12%
Day range:
$49.45 - $50.06
52-week range:
$41.75 - $61.24
Dividend yield:
7.02%
P/E ratio:
21.81x
P/S ratio:
5.35x
P/B ratio:
1.63x
Volume:
349.3K
Avg. volume:
681.1K
1-year change:
14.16%
Market cap:
$3.8B
Revenue:
$698.1M
EPS (TTM):
$2.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.9M | $521.1M | $657.3M | $705.7M | $698.1M | |
| Revenue Growth (YoY) | -37.39% | 27.13% | 26.13% | 7.36% | -1.08% | |
| Cost of Revenues | $228.9M | $220.5M | $219.6M | $225.5M | $224.9M | |
| Gross Profit | $181M | $300.6M | $437.7M | $480.2M | $473.2M | |
| Gross Profit Margin | 44.15% | 57.69% | 66.59% | 68.04% | 67.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$51.6M | $6.7M | -$33.6M | -$78.4M | -$75.3M | |
| Operating Expenses | $97.5M | $47.2M | $100.6M | $104.2M | $121.9M | |
| Operating Income | $83.5M | $253.5M | $337.1M | $376M | $351.3M | |
| Net Interest Expenses | $154.3M | $139.1M | $132.9M | $131.4M | $134M | |
| EBT. Incl. Unusual Items | -$115M | $100.2M | $177.5M | $174.8M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $1.6M | $1.2M | $1.7M | $1.4M | |
| Net Income to Company | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Basic EPS (Cont. Ops) | -$2.05 | $1.00 | $2.03 | $1.98 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$2.05 | $1.00 | $2.03 | $1.97 | $1.60 | |
| Weighted Average Basic Share | $76M | $74.8M | $75M | $75.3M | $75.6M | |
| Weighted Average Diluted Share | $76M | $74.8M | $75M | $75.7M | $76M | |
| EBITDA | $253.9M | $417.2M | $500.8M | $544M | $517.1M | |
| EBIT | $83.5M | $253.5M | $337.1M | $376M | $351.3M | |
| Revenue (Reported) | $409.9M | $521.1M | $657.3M | $705.7M | $698.1M | |
| Operating Income (Reported) | $83.5M | $253.5M | $337.1M | $376M | $351.3M | |
| Operating Income (Adjusted) | $83.5M | $253.5M | $337.1M | $376M | $351.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.6M | $161.4M | $189.4M | $180.5M | $182.3M | |
| Revenue Growth (YoY) | 118.14% | 19.93% | 17.33% | -4.69% | 1% | |
| Cost of Revenues | $56.4M | $56.2M | $54.1M | $57.4M | $56.9M | |
| Gross Profit | $78.2M | $105.2M | $135.3M | $123.1M | $125.4M | |
| Gross Profit Margin | 58.07% | 65.15% | 71.43% | 68.2% | 68.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.5M | $728K | -$18.7M | -$16.6M | -- | |
| Operating Expenses | $6.9M | $22.1M | $26.7M | $27M | $35.9M | |
| Operating Income | $71.2M | $83.1M | $108.6M | $96.1M | $89.5M | |
| Net Interest Expenses | $31.6M | $32.8M | $31.4M | $33.1M | $33.3M | |
| EBT. Incl. Unusual Items | $32.5M | $51.2M | $56.6M | $46.5M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $395K | $388K | $372K | -$124K | $725K | |
| Net Income to Company | $32.1M | $50.8M | $56.3M | $46.7M | $66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $50.8M | $56.3M | $46.7M | $66.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.60 | $0.67 | $0.54 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.60 | $0.66 | $0.53 | $0.79 | |
| Weighted Average Basic Share | $74.8M | $75M | $75.3M | $75.7M | $76.1M | |
| Weighted Average Diluted Share | $74.9M | $75.2M | $75.8M | $76.1M | $76.7M | |
| EBITDA | $113.8M | $124.6M | $148.1M | $138.9M | $132M | |
| EBIT | $71.2M | $83.1M | $108.6M | $96.1M | $89.5M | |
| Revenue (Reported) | $134.6M | $161.4M | $189.4M | $180.5M | $182.3M | |
| Operating Income (Reported) | $71.2M | $83.1M | $108.6M | $96.1M | $89.5M | |
| Operating Income (Adjusted) | $71.2M | $83.1M | $108.6M | $96.1M | $89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.8M | $632.1M | $712.4M | $692.4M | $712.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.7M | $217.8M | $222.2M | $224.1M | $226.1M | |
| Gross Profit | $232.1M | $414.3M | $490.2M | $468.2M | $486.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.4M | $7.9M | -$94.2M | -$27M | -- | |
| Operating Expenses | $67.2M | $93.9M | $98.4M | $114.9M | $125.3M | |
| Operating Income | $165M | $320.4M | $391.9M | $353.3M | $361.3M | |
| Net Interest Expenses | $145.8M | $133.2M | $127M | $67.6M | $133.4M | |
| EBT. Incl. Unusual Items | $35.7M | $180M | $171M | $201.4M | $201.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.5M | $1.1M | $1.4M | $2.2M | |
| Net Income to Company | $34.1M | $178.5M | $169.8M | $200M | $199.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $178.5M | $169.8M | $200M | $199.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $2.06 | $1.94 | $2.33 | $2.31 | |
| Diluted EPS (Cont. Ops) | $0.13 | $2.06 | $1.93 | $2.32 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $330.4M | $483M | $557.6M | $518.8M | $527.9M | |
| EBIT | $165M | $320.4M | $391.9M | $353.3M | $361.3M | |
| Revenue (Reported) | $457.8M | $632.1M | $712.4M | $692.4M | $712.6M | |
| Operating Income (Reported) | $165M | $320.4M | $391.9M | $353.3M | $361.3M | |
| Operating Income (Adjusted) | $165M | $320.4M | $391.9M | $353.3M | $361.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.4M | $478.5M | $533.7M | $520.8M | $535.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.3M | $164.6M | $167.1M | $168.7M | $169.9M | |
| Gross Profit | $200.1M | $313.9M | $366.6M | $352.1M | $365.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.6M | -$6.3M | -$67M | -$15.5M | $20.6M | |
| Operating Expenses | $30.7M | $77.4M | $75.2M | $85.9M | $89.3M | |
| Operating Income | $169.4M | $236.5M | $291.3M | $266.3M | $276.2M | |
| Net Interest Expenses | $105M | $99.2M | $95M | $97.9M | $99.8M | |
| EBT. Incl. Unusual Items | $55.2M | $135.1M | $128.6M | $155.2M | $209.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.2M | $1.1M | $780K | $1.5M | |
| Net Income to Company | $54M | $133.9M | $127.5M | $154.5M | $208M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54M | $133.9M | $127.5M | $154.5M | $208M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.55 | $1.45 | $1.80 | $2.50 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.54 | $1.45 | $1.80 | $2.48 | |
| Weighted Average Basic Share | $224.2M | $224.8M | $225.7M | $226.8M | $228M | |
| Weighted Average Diluted Share | $224.4M | $225.5M | $226.8M | $227.8M | $229.5M | |
| EBITDA | $292.9M | $358.9M | $415.8M | $391M | $401.8M | |
| EBIT | $169.4M | $236.5M | $291.3M | $266.3M | $276.2M | |
| Revenue (Reported) | $367.4M | $478.5M | $533.7M | $520.8M | $535.4M | |
| Operating Income (Reported) | $169.4M | $236.5M | $291.3M | $266.3M | $276.2M | |
| Operating Income (Adjusted) | $169.4M | $236.5M | $291.3M | $266.3M | $276.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.7M | $78.1M | $53.6M | $63.7M | $84.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $24.9M | $33.6M | $22.7M | $39.5M | |
| Total Current Assets | $1.5B | $745.4M | $624.2M | $718.3M | $789.4M | |
| Property Plant And Equipment | $163.8M | $180.8M | $201M | $186.6M | $173.4M | |
| Long-Term Investments | $28.2M | $36.7M | $64.4M | $51.1M | $16.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $41.6M | $37.8M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Accounts Payable | $105.4M | $73.5M | $80.1M | $94.9M | $108M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.4M | $98.4M | $107.5M | $262.9M | $439.8M | |
| Long-Term Debt | $3.9B | $3B | $3.1B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $819K | $822K | $825K | $829K | $836K | |
| Other Common Equity Adj | $216K | $10M | $1.9M | $3.3M | -$3.8M | |
| Common Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $6.7B | $5.8B | $5.8B | $5.7B | $5.6B | |
| Cash and Short Terms | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Total Debt | $3.9B | $3B | $3.1B | $3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.6M | $166.1M | $175.8M | $38.3M | $29.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.6M | $53.4M | $54.8M | $79.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $37.5M | $35.9M | $37.6M | -- | |
| Total Current Assets | $606.5M | $622.4M | $712.1M | $779.1M | $821.3M | |
| Property Plant And Equipment | $176M | $199M | $190.3M | $175.5M | $168.7M | |
| Long-Term Investments | $38.7M | $64.3M | $65.6M | $32.9M | $14.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $38.6M | $37.5M | $34.3M | $33M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7B | $5.8B | $5.7B | $5.7B | $5.5B | |
| Accounts Payable | $87M | $83.4M | $82.8M | $99.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.9M | $110.8M | $111.6M | $129.2M | $142M | |
| Long-Term Debt | $2.9B | $3B | $3B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Common Stock | $822K | $825K | $829K | $836K | $842K | |
| Other Common Equity Adj | $9.6M | $1.1M | $2.4M | -$609K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $107K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $5.7B | $5.8B | $5.7B | $5.7B | $5.5B | |
| Cash and Short Terms | $149.6M | $166.1M | $175.8M | $38.3M | $29.7M | |
| Total Debt | $2.9B | $3B | $3B | $3.1B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.7M | $98.6M | $176.2M | $173M | $146.1M | |
| Depreciation & Amoritzation | $170.3M | $163.8M | $163.7M | $168M | $165.7M | |
| Stock-Based Compensation | $15.1M | $14.9M | $16.7M | $17.8M | $15.7M | |
| Change in Accounts Receivable | -$55M | $37.4M | $25.5M | -$11.3M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.3M | $306.9M | $448.4M | $447.1M | $393.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $134M | $1.9M | -$358.3M | -$201M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | $172.5M | $117.5M | $265.7M | $272.2M | $279.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $400M | -- | -- | $244M | |
| Long-Term Debt Repaid | -$160M | -$1.3B | -- | -- | -$205.6M | |
| Repurchase of Common Stock | $113.4M | $2.8M | $4.3M | $3.7M | $11.4M | |
| Other Financing Activities | -$8M | -$38.1M | -$328K | -$369K | -$9.5M | |
| Cash From Financing | $297.2M | -$1B | -$269.4M | -$275.7M | -$261.6M | |
| Beginning Cash (CF) | $1B | $289.9M | $110.5M | $81M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.6M | -$738.1M | -$179.4M | -$29.5M | -$45.3M | |
| Ending Cash (CF) | $1.5B | -$448.4M | -$69M | $51.6M | -$10M | |
| Levered Free Cash Flow | $65.3M | $306.9M | $448.4M | $447.1M | $393.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $50.8M | $56.3M | $46.7M | $66.6M | |
| Depreciation & Amoritzation | $42.6M | $41.5M | $42.4M | $42.8M | $42.4M | |
| Stock-Based Compensation | $3.8M | $4.1M | $4.4M | $3.3M | $4.8M | |
| Change in Accounts Receivable | $10.8M | $3.7M | -$1.1M | -$4.7M | $385K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.6M | $132.6M | $149.2M | $131.1M | $136.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$67.9M | -$7.6M | -$73.2M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | $43.4M | $67.8M | $68.1M | $70.7M | $73.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $194M | -- | |
| Long-Term Debt Repaid | -$400M | -- | -- | -$161.6M | -- | |
| Repurchase of Common Stock | $19K | -- | $34K | -- | -- | |
| Other Financing Activities | -$3.3M | -- | -$90K | -$9.2M | -- | |
| Cash From Financing | -$446.6M | -$67.5M | -$68M | -$47.3M | -$99.1M | |
| Beginning Cash (CF) | $149.6M | $166.1M | $175.8M | $38.3M | $29.7M | |
| Foreign Exchange Rate Adjustment | -$101K | -$609K | -$115K | $85K | -$124K | |
| Additions / Reductions | -$363.8M | -$3.5M | $73.5M | $1.6M | $972K | |
| Ending Cash (CF) | -$214.4M | $162M | $249.2M | $40M | $30.5M | |
| Levered Free Cash Flow | $95.6M | $132.6M | $149.2M | $131.1M | $136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $178.5M | $169.8M | $200M | $199.6M | |
| Depreciation & Amoritzation | $165.5M | $162.6M | $168.6M | $165.4M | $166.6M | |
| Stock-Based Compensation | $15.9M | $16.2M | $17.6M | $16.5M | $16.1M | |
| Change in Accounts Receivable | $27.9M | $28M | -$2.6M | -$28.4M | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.2M | $426.9M | $462.1M | $377.2M | $416.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $165.4M | -$237M | -$177M | -$249.7M | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | $61.5M | $259.9M | $272M | $277.3M | $288.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $214M | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -- | -$181.6M | -- | |
| Repurchase of Common Stock | $3.4M | $4.3M | $3.7M | $11.4M | $9.8M | |
| Other Financing Activities | -- | -$34.8M | -$369K | -$9.5M | -- | |
| Cash From Financing | -$1.2B | -$173.1M | -$275.4M | -$265.1M | -$387.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$838.2M | $16.5M | $9.7M | -$137.5M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.2M | $426.9M | $462.1M | $377.2M | $416.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54M | $133.9M | $127.5M | $154.5M | $208M | |
| Depreciation & Amoritzation | $123.5M | $122.3M | $127.3M | $124.7M | $125.6M | |
| Stock-Based Compensation | $11.2M | $12.6M | $13.5M | $12.1M | $12.5M | |
| Change in Accounts Receivable | $35.7M | $26.2M | -$1.8M | -$18.8M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.4M | $356.4M | $370.1M | $300.2M | $323.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.5M | -$278.4M | -$97M | -$145.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | $55.5M | $197.8M | $204.1M | $209.2M | $217.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $214M | $414M | |
| Long-Term Debt Repaid | -$1B | -- | -- | -$181.6M | -$484M | |
| Repurchase of Common Stock | $2.8M | $4.3M | $3.7M | $11.4M | $9.8M | |
| Other Financing Activities | -$3.6M | -$328K | -$369K | -$9.5M | -$446K | |
| Cash From Financing | -$1.1B | -$201.7M | -$207.7M | -$197.2M | -$323M | |
| Beginning Cash (CF) | $1.2B | $662.4M | $377.2M | $137.4M | $85.3M | |
| Foreign Exchange Rate Adjustment | -$109K | -$106K | -$22K | -$67K | $290K | |
| Additions / Reductions | -$878.4M | -$123.8M | $65.3M | -$42.7M | -$6M | |
| Ending Cash (CF) | $328.4M | $538.4M | $442.5M | $94.7M | $79.6M | |
| Levered Free Cash Flow | $236.4M | $356.4M | $370.1M | $300.2M | $323.2M | |
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Financial Ratios
EPR
Sector
P/E ratio
21.81x
17.45x
PEG ratio
1.13x
0.05x
P/B ratio
1.63x
0.80x
Price / LTM sales
5.35x
3.14x
Growth Metrics
EPR
Sector
Revenue growth
1%
3.18%
Earnings growth
47.99%
6.29%
Revenue (5-year growth)
1.29%
2.86%
Earnings forecast
$0.78
$0.15
Profitability
EPR
Sector
Profitability FY 2024
$473.2M
$154.7M
Return on invested capital
3.72%
2.03%
Return on assets
3.57%
1.81%
Return on equity
8.53%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
EPR
Sector
Total cash
$29.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.6B
$3.2B
Long term debt
$3B
$349.4M
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