Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
ESI Quote, Financials, Valuation and Earnings
Last price:
$25.71
Seasonality move
:
4.96%
Day range:
$25.44 - $25.78
52-week range:
$16.77 - $27.97
Dividend yield:
1.25%
P/E ratio:
25.87x
P/S ratio:
2.48x
P/B ratio:
2.33x
Volume:
2.1M
Avg. volume:
2.7M
1-year change:
-0.04%
Market cap:
$6.2B
Revenue:
$2.5B
EPS (TTM):
$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 0.97% | 29.46% | 6.23% | -8.48% | 5.3% | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $786M | $960.8M | $952.7M | $918.5M | $1B | |
| Gross Profit Margin | 42.4% | 40.04% | 37.37% | 39.37% | 42.16% | |
| R&D Expenses | $48.6M | $49.7M | $48.8M | $52.4M | $59.1M | |
| Selling, General & Admin | $504.7M | $611.2M | $578.6M | $596.8M | $628.8M | |
| Other Inc / (Exp) | -$88.2M | $6M | -$2.1M | -$75.2M | $100K | |
| Operating Expenses | $547M | $649.2M | $617.9M | $621M | $658.4M | |
| Operating Income | $239M | $311.6M | $334.8M | $297.5M | $377.3M | |
| Net Interest Expenses | $63.4M | $54.2M | $51.2M | $49.3M | $56.3M | |
| EBT. Incl. Unusual Items | $81.1M | $251.7M | $272M | $129.1M | $287.7M | |
| Earnings of Discontinued Ops. | -$1.1M | $300K | $1.8M | $2.1M | $1.6M | |
| Income Tax Expense | $4.3M | $48.3M | $85.8M | $13M | $44.8M | |
| Net Income to Company | $76.8M | $203.4M | $186.2M | $118.2M | $244.5M | |
| Minority Interest in Earnings | -- | $400K | $800K | $100K | $300K | |
| Net Income to Common Excl Extra Items | $76.8M | $203.4M | $186.2M | $116.1M | $242.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.82 | $0.76 | $0.49 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.82 | $0.75 | $0.49 | $1.01 | |
| Weighted Average Basic Share | $248.8M | $247.4M | $245.1M | $241.4M | $242.1M | |
| Weighted Average Diluted Share | $249.9M | $247.9M | $245.8M | $241.8M | $242.6M | |
| EBITDA | $400.2M | $475.5M | $496.1M | $464.2M | $534.9M | |
| EBIT | $239M | $311.6M | $334.8M | $297.5M | $377.3M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | $239M | $311.6M | $334.8M | $297.5M | $377.3M | |
| Operating Income (Adjusted) | $239M | $311.6M | $334.8M | $297.5M | $377.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $616.2M | $618.5M | $599.3M | $645M | $656.1M | |
| Revenue Growth (YoY) | 29.05% | 0.37% | -3.1% | 7.63% | 1.72% | |
| Cost of Revenues | $371.7M | $396.6M | $357.4M | $377.5M | $379.1M | |
| Gross Profit | $244.5M | $221.9M | $241.9M | $267.5M | $277M | |
| Gross Profit Margin | 39.68% | 35.88% | 40.36% | 41.47% | 42.22% | |
| R&D Expenses | $12.5M | $11.3M | $12.9M | $14.9M | $18.1M | |
| Selling, General & Admin | $163.5M | $131.4M | $149.9M | $157.6M | $158.1M | |
| Other Inc / (Exp) | -$1.5M | $2.9M | -$82.2M | -$3.6M | -- | |
| Operating Expenses | $176M | $139.8M | $155.7M | $166.3M | $163.7M | |
| Operating Income | $68.5M | $82.1M | $86.2M | $101.2M | $113.3M | |
| Net Interest Expenses | $13.8M | $12.3M | $13.3M | $14.2M | $13.3M | |
| EBT. Incl. Unusual Items | $53.2M | $69.8M | -$16.4M | $77.2M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $16.5M | $15.3M | $36.8M | $16.2M | |
| Net Income to Company | $35.9M | $53.3M | -$31.7M | $40.4M | $39.3M | |
| Minority Interest in Earnings | -$100K | $100K | $100K | $100K | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $53.3M | -$31.7M | $40.4M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.22 | -$0.13 | $0.17 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.22 | -$0.13 | $0.17 | $0.16 | |
| Weighted Average Basic Share | $247.6M | $244.7M | $241.5M | $242.1M | $241.6M | |
| Weighted Average Diluted Share | $248M | $245M | $241.5M | $242.6M | $242M | |
| EBITDA | $110M | $121.9M | $130.7M | $140.6M | $151.9M | |
| EBIT | $68.5M | $82.1M | $86.2M | $101.2M | $113.3M | |
| Revenue (Reported) | $616.2M | $618.5M | $599.3M | $645M | $656.1M | |
| Operating Income (Reported) | $68.5M | $82.1M | $86.2M | $101.2M | $113.3M | |
| Operating Income (Adjusted) | $68.5M | $82.1M | $86.2M | $101.2M | $113.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $946.7M | $971.5M | $916.2M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.2M | $51.1M | $64.9M | $58.5M | $64.6M | |
| Selling, General & Admin | $579.1M | $594.7M | $593.1M | $613.1M | $637.9M | |
| Other Inc / (Exp) | $18.3M | $100K | -$79.8M | -$11.3M | -- | |
| Operating Expenses | $627.3M | $633.2M | $643.3M | $646M | $662.7M | |
| Operating Income | $319.4M | $338.3M | $272.9M | $354M | $387.2M | |
| Net Interest Expenses | $52.3M | $54.2M | $48.6M | $54.7M | $54.4M | |
| EBT. Incl. Unusual Items | $285.4M | $271.6M | $129.8M | $258.5M | $301.4M | |
| Earnings of Discontinued Ops. | $2M | $100K | $2.9M | $800K | -- | |
| Income Tax Expense | $58.2M | $92.2M | $78.8M | -$7.6M | $61.8M | |
| Net Income to Company | $227.2M | $181.2M | $52.1M | $266.9M | $239.6M | |
| Minority Interest in Earnings | -$100K | $1.1M | $200K | $300K | $200K | |
| Net Income to Common Excl Extra Items | $227.2M | $179.4M | $51M | $266.1M | $239.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.73 | $0.22 | $1.10 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.73 | $0.20 | $1.10 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $481M | $503.5M | $439.2M | $515.8M | $539M | |
| EBIT | $319.4M | $338.3M | $272.9M | $354M | $387.2M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $319.4M | $338.3M | $272.9M | $354M | $387.2M | |
| Operating Income (Adjusted) | $319.4M | $338.3M | $272.9M | $354M | $387.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $724M | $734.7M | $698.2M | $779.7M | $793.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.8M | $38.2M | $54.3M | $44.7M | $50.2M | |
| Selling, General & Admin | $447.8M | $431.3M | $445.8M | $462.1M | $471.2M | |
| Other Inc / (Exp) | $14M | $8.1M | -$69.6M | -$5.7M | $34.6M | |
| Operating Expenses | $484.6M | $463.4M | $488.8M | $489.8M | $494.1M | |
| Operating Income | $239.4M | $271.3M | $209.4M | $289.9M | $299.8M | |
| Net Interest Expenses | $39.6M | $39.6M | $37M | $42.4M | $40.5M | |
| EBT. Incl. Unusual Items | $213.8M | $233.7M | $91.5M | $220.9M | $234.6M | |
| Earnings of Discontinued Ops. | $2M | $1.8M | $2.9M | $1.6M | -- | |
| Income Tax Expense | $16.5M | $60.4M | $53.4M | $32.8M | $49.8M | |
| Net Income to Company | $197.3M | $175.1M | $41M | $189.7M | $184.8M | |
| Minority Interest in Earnings | -$100K | $600K | -- | $200K | $100K | |
| Net Income to Common Excl Extra Items | $197.3M | $173.3M | $38.1M | $188.1M | $184.8M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.71 | $0.17 | $0.78 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.71 | $0.16 | $0.78 | $0.76 | |
| Weighted Average Basic Share | $742.3M | $739.1M | $724M | $726M | $725.9M | |
| Weighted Average Diluted Share | $744.5M | $741.7M | $725M | $727.6M | $727.2M | |
| EBITDA | $360.1M | $393.3M | $334.1M | $409.7M | $413.8M | |
| EBIT | $239.4M | $271.3M | $209.4M | $289.9M | $299.8M | |
| Revenue (Reported) | $1.8B | $2B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $239.4M | $271.3M | $209.4M | $289.9M | $299.8M | |
| Operating Income (Adjusted) | $239.4M | $271.3M | $209.4M | $289.9M | $299.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.9M | $330.1M | $265.6M | $289.3M | $359.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $403.4M | $492.2M | $455.8M | $461.8M | $439.6M | |
| Inventory | $203.1M | $274.4M | $290.7M | $298.9M | $246.2M | |
| Prepaid Expenses | $24M | $29.4M | $38.5M | $32.5M | $22.7M | |
| Other Current Assets | $67.5M | $88.4M | $138.1M | $115M | $136.9M | |
| Total Current Assets | $989.9M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $296.4M | $338.3M | $362.3M | $387.2M | $356.5M | |
| Long-Term Investments | -- | $12.4M | $70.4M | $28.1M | $17.8M | |
| Goodwill | $2.3B | $2.5B | $2.4B | $2.3B | $2.1B | |
| Other Intangibles | $855.9M | $956.7M | $805.5M | $879.3M | $732M | |
| Other Long-Term Assets | $67.3M | $81.3M | $168M | $143.2M | $329.8M | |
| Total Assets | $4.5B | $5.1B | $4.9B | $5B | $4.9B | |
| Accounts Payable | $95.6M | $138.4M | $132.2M | $140.6M | $121.3M | |
| Accrued Expenses | $82.1M | $116.2M | $67.6M | $68.8M | $90.3M | |
| Current Portion Of Long-Term Debt | $7.4M | $12.7M | $11.5M | $11.5M | $10.4M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $18.7M | $15.9M | $15M | $15.2M | |
| Other Current Liabilities | $79.5M | $79.2M | $57.4M | $64.9M | $74.5M | |
| Total Current Liabilities | $314.3M | $415.2M | $344.4M | $369.4M | $379.7M | |
| Long-Term Debt | $1.5B | $1.9B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Common Stock | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$194.8M | -$197.4M | -$298.1M | -$345.9M | -$467.2M | |
| Common Equity | $2.3B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | $20.1M | $16.6M | $15.8M | $15.4M | |
| Total Equity | $2.3B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.5B | $5.1B | $4.9B | $5B | $4.9B | |
| Cash and Short Terms | $291.9M | $330.1M | $265.6M | $289.3M | $359.4M | |
| Total Debt | $1.6B | $1.9B | $2B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.3M | $234M | $329.6M | $376M | $594.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.1M | $467.6M | $449.5M | $474.9M | $502.2M | |
| Inventory | $316.4M | $309.9M | $322.8M | $285.7M | $290.9M | |
| Prepaid Expenses | $32.1M | $35.2M | $31.3M | $28.2M | $29.3M | |
| Other Current Assets | $78.2M | $131.9M | $166.3M | $116.4M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $270.7M | $263.4M | $279.2M | $273.9M | $300.1M | |
| Long-Term Investments | $4.7M | $153.8M | $60.1M | -- | -- | |
| Goodwill | $2.5B | $2.3B | $2.3B | $2.2B | -- | |
| Other Intangibles | $994.1M | $804.1M | $889.6M | $782.2M | -- | |
| Other Long-Term Assets | $171.6M | $247.3M | $169.2M | $311.4M | -- | |
| Total Assets | $5.2B | $4.9B | $5B | $5.1B | $5B | |
| Accounts Payable | $165M | $158.4M | $143.8M | $127.1M | $145.2M | |
| Accrued Expenses | $238.7M | $183.7M | $221.4M | $228.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | -- | -- | $16.6M | -- | |
| Total Current Liabilities | $421.3M | $354M | $376.7M | $384M | $376.7M | |
| Long-Term Debt | $1.9B | $1.9B | $2B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.7B | $2.6B | $2.4B | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$225.6M | -$378.4M | -$387.1M | -$371.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.5M | $16.6M | $16M | $15.4M | $15M | |
| Total Equity | $2.5B | $2.3B | $2.2B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $5.2B | $4.9B | $5B | $5.1B | $5B | |
| Cash and Short Terms | $279.3M | $234M | $329.6M | $376M | $594.3M | |
| Total Debt | $1.9B | $1.9B | $2B | $1.9B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $203.4M | $186.2M | $118.2M | $244.5M | |
| Depreciation & Amoritzation | $161.4M | $163.9M | $161.3M | $166.7M | $157.6M | |
| Stock-Based Compensation | -- | $40.1M | $17.7M | $9.4M | $14.8M | |
| Change in Accounts Receivable | -$27.3M | -$48.7M | $6.4M | -$6.8M | -$29.9M | |
| Change in Inventories | $1.4M | -$46.5M | -$31.2M | -$9.5M | $7.8M | |
| Cash From Operations | $229.8M | $326M | $295.9M | $335.8M | $363.6M | |
| Capital Expenditures | $28.8M | $46.3M | $47.8M | $52.7M | $68.4M | |
| Cash Acquisitions | $9M | $536.5M | $22.6M | $214.8M | $3.9M | |
| Cash From Investing | -$54.6M | -$572.4M | -$73.4M | -$250.2M | -$73.8M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $61.9M | $78.4M | $77.4M | $78.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | $398M | -- | $1.3B | $1B | |
| Long-Term Debt Repaid | -$807.9M | -$10M | -$16.4M | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | $55.7M | $19.6M | $151M | -- | -- | |
| Other Financing Activities | -$47.6M | -$16.5M | -$29.8M | -$14.3M | -$15.9M | |
| Cash From Financing | -$77.4M | $290M | -$275.6M | -$58.7M | -$206.6M | |
| Beginning Cash (CF) | $291.9M | $330.1M | $265.6M | $289.3M | $359.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.8M | $38.2M | -$64.5M | $23.7M | $70.1M | |
| Ending Cash (CF) | $397.7M | $362.9M | $189.7M | $309.8M | $416.4M | |
| Levered Free Cash Flow | $201M | $279.7M | $248.1M | $283.1M | $295.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $53.3M | -$31.7M | $40.4M | $39.3M | |
| Depreciation & Amoritzation | $41.5M | $39.8M | $44.5M | $39.4M | $38.6M | |
| Stock-Based Compensation | -- | $4M | $2.9M | $3.8M | $4.5M | |
| Change in Accounts Receivable | -$21M | $36.5M | -$6.2M | -$12.2M | -$10.1M | |
| Change in Inventories | -$10.6M | $12.8M | $2.4M | $22.6M | -$9.6M | |
| Cash From Operations | $91.7M | $126.7M | $90.3M | $96.4M | $100.1M | |
| Capital Expenditures | $10.4M | $11.1M | $13.4M | $12.6M | $16.5M | |
| Cash Acquisitions | $485.6M | -- | $300K | -- | -- | |
| Cash From Investing | -$501.5M | -$15.9M | -$12.5M | -$12.6M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $19.6M | $19.4M | $19.4M | $19.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $398M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$5.6M | -$2.8M | -$2.8M | -- | |
| Repurchase of Common Stock | $1.7M | $53.8M | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$3.2M | -$500K | -$6M | -- | |
| Cash From Financing | $373.5M | -$82.2M | -$22.7M | -$26.1M | -$15.1M | |
| Beginning Cash (CF) | $279.3M | $234M | $329.6M | $376M | $594.3M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$10.2M | -$5M | $9M | -$2.4M | |
| Additions / Reductions | -$39.1M | $18.4M | $47.2M | $66.7M | $64.4M | |
| Ending Cash (CF) | $237.4M | $242.2M | $371.8M | $451.7M | $656.3M | |
| Levered Free Cash Flow | $81.3M | $115.6M | $76.9M | $83.8M | $83.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.2M | $181.2M | $52.1M | $266.9M | $239.6M | |
| Depreciation & Amoritzation | $161.6M | $165.2M | $164M | $161.8M | $151.8M | |
| Stock-Based Compensation | $34.4M | $19.1M | $15.5M | $10.3M | $19.1M | |
| Change in Accounts Receivable | -$82.7M | -$13M | $23.1M | -$44.6M | -$35.1M | |
| Change in Inventories | -$68.2M | -$31.1M | -$5.3M | $6.3M | -$5.8M | |
| Cash From Operations | $240.2M | $316.7M | $325.2M | $333.9M | $339.5M | |
| Capital Expenditures | $34.8M | $51.4M | $51.3M | $62.5M | $67.5M | |
| Cash Acquisitions | $536.5M | $22.6M | $188.6M | $30.1M | -- | |
| Cash From Investing | -$559.1M | -$85.5M | -$235.9M | -$80.4M | $287.5M | |
| Dividends Paid (Ex Special Dividend) | $54.5M | $79M | $77.3M | $78.1M | $77.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.7M | -$15.2M | -$13.1M | -$1.3B | -- | |
| Repurchase of Common Stock | $21.7M | $131.4M | $37.5M | -- | $19.4M | |
| Other Financing Activities | -$12.7M | -$32.2M | -$11.5M | -$20.5M | -- | |
| Cash From Financing | $346.6M | -$257.8M | $10.6M | -$213.5M | -$407.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$45.3M | $95.6M | $46.4M | $218.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $205.4M | $265.3M | $273.9M | $271.4M | $272M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.3M | $175.1M | $41M | $189.7M | $184.8M | |
| Depreciation & Amoritzation | $120.7M | $122M | $124.7M | $119.8M | $114M | |
| Stock-Based Compensation | -- | $12.8M | $10.6M | $11.5M | $15.8M | |
| Change in Accounts Receivable | -$59M | -$23.3M | -$6.6M | -$44.4M | -$49.6M | |
| Change in Inventories | -$78.5M | -$63.1M | -$37.2M | -$21.4M | -$35M | |
| Cash From Operations | $204.7M | $195.4M | $224.7M | $222.8M | $198.7M | |
| Capital Expenditures | $27.7M | $32.8M | $36.3M | $46.1M | $45.2M | |
| Cash Acquisitions | $536.5M | $22.6M | $188.6M | $3.9M | -- | |
| Cash From Investing | -$550.6M | -$63.7M | -$226.2M | -$56.4M | $304.9M | |
| Dividends Paid (Ex Special Dividend) | $42.1M | $59.2M | $58.1M | $58.8M | $58.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $398M | -- | $150M | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$11.9M | -$8.6M | -$8.6M | -$202.6M | |
| Repurchase of Common Stock | $1.7M | $113.5M | -- | -- | $19.4M | |
| Other Financing Activities | -$11.3M | -$27M | -$8.7M | -$14.9M | -$4.9M | |
| Cash From Financing | $336.2M | -$211.6M | $74.6M | -$80.2M | -$281.1M | |
| Beginning Cash (CF) | $915.2M | $668.4M | $891M | $971.6M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$19.8M | -$9.1M | $500K | $12.4M | |
| Additions / Reductions | -$12.6M | -$96.1M | $64M | $86.7M | $234.9M | |
| Ending Cash (CF) | $899.7M | $552.5M | $945.9M | $1.1B | $1.9B | |
| Levered Free Cash Flow | $177M | $162.6M | $188.4M | $176.7M | $153.5M | |
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Financial Ratios
ESI
Sector
P/E ratio
25.87x
19.44x
PEG ratio
1.14x
-0.02x
P/B ratio
2.33x
1.70x
Price / LTM sales
2.48x
1.54x
Growth Metrics
ESI
Sector
Revenue growth
1.72%
2.23%
Earnings growth
-2.23%
--
Revenue (5-year growth)
6%
3.12%
Earnings forecast
$0.40
$0.02
Profitability
ESI
Sector
Profitability FY 2024
$1B
--
Return on invested capital
5.6%
-8.68%
Return on assets
4.83%
-9.81%
Return on equity
9.44%
-9.57%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
27
Balance Sheet
ESI
Sector
Total cash
$594.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$4.9B
$16.8M
Long term debt
$1.6B
--
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