Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
ESRT Quote, Financials, Valuation and Earnings
Last price:
$6.52
Seasonality move
:
-0.62%
Day range:
$6.47 - $6.54
52-week range:
$6.47 - $10.43
Dividend yield:
2.15%
P/E ratio:
31.74x
P/S ratio:
2.29x
P/B ratio:
1.06x
Volume:
466.8K
Avg. volume:
1.3M
1-year change:
-35.61%
Market cap:
$1.1B
Revenue:
$767.9M
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.2M | $624.1M | $727M | $739.6M | $767.9M | |
| Revenue Growth (YoY) | -16.7% | 2.44% | 16.5% | 1.72% | 3.83% | |
| Cost of Revenues | $489.7M | $481.3M | $538.2M | $528.9M | $539M | |
| Gross Profit | $119.5M | $142.8M | $188.8M | $210.6M | $228.9M | |
| Gross Profit Margin | 19.62% | 22.88% | 25.97% | 28.48% | 29.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.5M | $8.3M | $54M | $26.8M | $17.5M | |
| Operating Expenses | $62.2M | $55.9M | $61.8M | $63.9M | $70.2M | |
| Operating Income | $57.3M | $86.9M | $127M | $146.7M | $158.7M | |
| Net Interest Expenses | $81M | $82.7M | $94M | $109.3M | $116.8M | |
| EBT. Incl. Unusual Items | -$29.9M | -$14.8M | $64.8M | $87.1M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | -$1.7M | $1.5M | $2.7M | $2.7M | |
| Net Income to Company | -$22.9M | -$13M | $63.2M | $84.4M | $80.4M | |
| Minority Interest in Earnings | -$10.4M | -$6.5M | $22.6M | $31.2M | $28.7M | |
| Net Income to Common Excl Extra Items | -$22.9M | -$13.1M | $63.2M | $84.4M | $80.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.06 | $0.22 | $0.30 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.06 | $0.22 | $0.30 | $0.28 | |
| Weighted Average Basic Share | $175.2M | $172.4M | $165M | $161.1M | $164.9M | |
| Weighted Average Diluted Share | $175.2M | $172.4M | $269.9M | $265.6M | $269M | |
| EBITDA | $255.9M | $288.7M | $343.9M | $336.6M | $343.5M | |
| EBIT | $57.3M | $86.9M | $127M | $146.7M | $158.7M | |
| Revenue (Reported) | $609.2M | $624.1M | $727M | $739.6M | $767.9M | |
| Operating Income (Reported) | $57.3M | $86.9M | $127M | $146.7M | $158.7M | |
| Operating Income (Adjusted) | $57.3M | $86.9M | $127M | $146.7M | $158.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165M | $183.7M | $191.5M | $199.6M | $197.7M | |
| Revenue Growth (YoY) | 12.6% | 11.31% | 4.25% | 4.22% | -0.94% | |
| Cost of Revenues | $142.4M | $132.5M | $133.3M | $135.9M | $139.7M | |
| Gross Profit | $22.6M | $51.3M | $58.3M | $63.7M | $58.1M | |
| Gross Profit Margin | 13.71% | 27.9% | 30.42% | 31.92% | 29.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.3M | -- | -- | $6M | -- | |
| Operating Expenses | $14.4M | $15.7M | $16M | $18.4M | $18.7M | |
| Operating Income | $8.2M | $35.5M | $42.3M | $45.3M | $39.3M | |
| Net Interest Expenses | $20.7M | $24.1M | $27.7M | $31.8M | $25.7M | |
| EBT. Incl. Unusual Items | -$10.2M | $11.6M | $21.3M | $24.2M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $1.5M | $1.4M | $1.4M | $1.6M | |
| Net Income to Company | -$10.2M | $10.1M | $19.9M | $22.8M | $13.6M | |
| Minority Interest in Earnings | -$4.3M | $3.5M | $7.3M | $8.2M | $4.6M | |
| Net Income to Common Excl Extra Items | -$10.2M | $10.1M | $19.9M | $22.8M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.03 | $0.07 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.03 | $0.07 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $172.5M | $162.2M | $161.9M | $164.9M | $169.3M | |
| Weighted Average Diluted Share | $172.5M | $267.1M | $266.1M | $269.6M | $270.4M | |
| EBITDA | $79M | $82.5M | $88.9M | $91.2M | $86.9M | |
| EBIT | $8.2M | $35.5M | $42.3M | $45.3M | $39.3M | |
| Revenue (Reported) | $165M | $183.7M | $191.5M | $199.6M | $197.7M | |
| Operating Income (Reported) | $8.2M | $35.5M | $42.3M | $45.3M | $39.3M | |
| Operating Income (Adjusted) | $8.2M | $35.5M | $42.3M | $45.3M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.2M | $706.1M | $728M | $763.2M | $766.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.7M | $530.3M | $518.8M | $538.2M | $551.2M | |
| Gross Profit | $123.5M | $175.8M | $209.2M | $225.1M | $215.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.6M | $39.8M | $36.1M | $13.8M | -- | |
| Operating Expenses | $56M | $58.9M | $64.3M | $68.5M | $72.2M | |
| Operating Income | $67.5M | $116.9M | $144.9M | $156.5M | $143.2M | |
| Net Interest Expenses | $82M | $89M | $107.4M | $113.6M | $110.3M | |
| EBT. Incl. Unusual Items | -$15.7M | $39.3M | $92.4M | $80.7M | $62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $1.8M | $2.2M | $3.3M | $2.7M | |
| Net Income to Company | -$8.3M | $37.5M | $90.2M | $77.4M | $59.6M | |
| Minority Interest in Earnings | -$4.7M | $12.7M | $33.5M | $27.8M | $20.5M | |
| Net Income to Common Excl Extra Items | -$8.3M | $37.4M | $90.2M | $77.4M | $59.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.13 | $0.33 | $0.28 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.13 | $0.32 | $0.27 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $280.2M | $335.8M | $329.7M | $345.6M | $332.7M | |
| EBIT | $67.5M | $116.9M | $144.9M | $156.5M | $143.2M | |
| Revenue (Reported) | $615.2M | $706.1M | $728M | $763.2M | $766.6M | |
| Operating Income (Reported) | $67.5M | $116.9M | $144.9M | $156.5M | $143.2M | |
| Operating Income (Adjusted) | $67.5M | $116.9M | $144.9M | $156.5M | $143.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463.8M | $545.8M | $546.7M | $570.3M | $569M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.7M | $412.4M | $393M | $402.2M | $414.4M | |
| Gross Profit | $92.1M | $133.4M | $153.7M | $168.1M | $154.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.1M | $47.2M | $29.3M | $16.3M | $13.6M | |
| Operating Expenses | $42.4M | $45.3M | $47.8M | $52.4M | $54.4M | |
| Operating Income | $49.7M | $88.1M | $105.9M | $115.8M | $100.2M | |
| Net Interest Expenses | $61.9M | $68.1M | $81.5M | $85.9M | $79.3M | |
| EBT. Incl. Unusual Items | -$12.2M | $41.8M | $69.5M | $63.1M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $224K | $923K | $1.5M | $1.5M | |
| Net Income to Company | -$9M | $41.6M | $68.6M | $61.6M | $40.8M | |
| Minority Interest in Earnings | -$4.6M | $14.6M | $25.5M | $22.1M | $13.9M | |
| Net Income to Common Excl Extra Items | -$9M | $41.5M | $68.6M | $61.6M | $40.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.14 | $0.25 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.14 | $0.25 | $0.22 | $0.14 | |
| Weighted Average Basic Share | $515.8M | $499M | $483.2M | $492.6M | $504.8M | |
| Weighted Average Diluted Share | $728.8M | $604M | $795.5M | $805.8M | $809.8M | |
| EBITDA | $213.4M | $260.5M | $246.2M | $255.2M | $244.4M | |
| EBIT | $49.7M | $88.1M | $105.9M | $115.8M | $100.2M | |
| Revenue (Reported) | $463.8M | $545.8M | $546.7M | $570.3M | $569M | |
| Operating Income (Reported) | $49.7M | $88.1M | $105.9M | $115.8M | $100.2M | |
| Operating Income (Adjusted) | $49.7M | $88.1M | $105.9M | $115.8M | $100.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.9M | $474.6M | $314.7M | $407M | $429.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.5M | $18.6M | $24.1M | $39.8M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $77.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $812M | $718.2M | $35.5M | $702.4M | $878.9M | |
| Property Plant And Equipment | $29.1M | $28.9M | $28.7M | $28.4M | $28.2M | |
| Long-Term Investments | -- | -- | $17.9M | $11.8M | $13.1M | |
| Goodwill | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | |
| Other Intangibles | $344.7M | $336.9M | $329.1M | $321.2M | $313.4M | |
| Other Long-Term Assets | -- | $76.5M | $98.1M | $98.2M | $101.9M | |
| Total Assets | $4.2B | $4.3B | $4.2B | $4.2B | $4.5B | |
| Accounts Payable | $32.3M | $41.7M | $32.9M | $44.2M | $54.8M | |
| Accrued Expenses | $61.3M | $52.7M | $47.8M | $55.5M | $82.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $177.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $5.9M | -- | -- | |
| Total Current Liabilities | $107.3M | $128.5M | $95.3M | $186.3M | $241.1M | |
| Long-Term Debt | $2.2B | $2.3B | $2.3B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.5B | $2.5B | $2.7B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $998.1M | $954.4M | $985.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $676.1M | $686.2M | $728.7M | $745.5M | $751.3M | |
| Total Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $4.2B | $4.2B | $4.5B | |
| Cash and Short Terms | $567.9M | $474.6M | $314.7M | $407M | $429.3M | |
| Total Debt | $2.2B | $2.3B | $2.3B | $2.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621M | $439.8M | $421M | $469.9M | $197.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.1M | $270.3M | $291.9M | $278.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60.5M | $72.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $871M | $710.1M | $712.8M | $917.1M | $484.2M | |
| Property Plant And Equipment | $28.9M | $28.7M | $28.5M | $28.3M | $28M | |
| Long-Term Investments | -- | $18.5M | $25.6M | $5.7M | $3.1M | |
| Goodwill | $491.5M | $491.5M | $491.5M | $491.5M | -- | |
| Other Intangibles | $338.9M | $331M | $323.2M | $315.4M | -- | |
| Other Long-Term Assets | -- | -- | $82.9M | $81.8M | -- | |
| Total Assets | $4.1B | $4.2B | $4.2B | $4.4B | $4.1B | |
| Accounts Payable | $32.1M | $36.4M | $36.2M | $41.5M | -- | |
| Accrued Expenses | $57.4M | $58.6M | $47.1M | $41.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $96.6M | $83.3M | $86.3M | $111.7M | |
| Long-Term Debt | $2.2B | $2.3B | $2.3B | $2.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.5B | $2.7B | $2.3B | |
| Common Stock | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | $13.4M | $5.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $674.7M | $721.5M | $746.2M | $742.2M | $754.7M | |
| Total Equity | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.2B | $4.4B | $4.1B | |
| Cash and Short Terms | $621M | $439.8M | $421M | $469.9M | $197.8M | |
| Total Debt | $2.2B | $2.3B | $2.3B | $2.5B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$13M | $63.2M | $84.4M | $80.4M | |
| Depreciation & Amoritzation | $191M | $201.8M | $216.9M | $189.9M | $184.8M | |
| Stock-Based Compensation | $25.5M | $20.3M | $21M | $20M | $21.7M | |
| Change in Accounts Receivable | $3.9M | $2.9M | -$5.3M | -$15.6M | $6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.3M | $212.5M | $211.2M | $232.5M | $260.9M | |
| Capital Expenditures | $143.1M | $95M | $126.3M | $139.3M | $172.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $14.2M | |
| Cash From Investing | -$143.1M | -$212.7M | -$230.9M | -$77.3M | -$397.1M | |
| Dividends Paid (Ex Special Dividend) | $41.4M | $22.3M | $27.3M | $26.9M | $27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | $440M | |
| Long-Term Debt Repaid | -$603.9M | -$4.1M | -$7.5M | -$8.6M | -$226.9M | |
| Repurchase of Common Stock | $143.7M | $46.7M | $90.2M | $13.1M | -- | |
| Other Financing Activities | -$33.8M | -$19.9M | -$15.3M | -$14.3M | -$27.1M | |
| Cash From Financing | $257.2M | -$93M | -$140.2M | -$62.9M | $158.6M | |
| Beginning Cash (CF) | $567.9M | $474.6M | $314.7M | $407M | $429.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.3M | -$93.3M | -$160M | $92.3M | $22.3M | |
| Ending Cash (CF) | $864.3M | $381.3M | $154.7M | $499.2M | $451.6M | |
| Levered Free Cash Flow | $39.2M | $117.4M | $84.9M | $93.2M | $88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $10.1M | $19.9M | $22.8M | $13.6M | |
| Depreciation & Amoritzation | $65.8M | $47M | $46.6M | $45.9M | $47.6M | |
| Stock-Based Compensation | $5.4M | $5.4M | $5M | $5.8M | $6.5M | |
| Change in Accounts Receivable | -$2.4M | $13.1M | -$4.8M | $595K | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | $90.3M | $90.1M | $102.8M | $105.3M | |
| Capital Expenditures | $22.4M | $32.5M | $25.2M | $47.4M | $32.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$32.5M | -$52.1M | -$190.8M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $6.7M | $6.7M | $6.9M | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$2M | -$2.4M | -$7.6M | -- | |
| Repurchase of Common Stock | $6.5M | $18.1M | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$3.9M | -$3.7M | -$4.2M | -- | |
| Cash From Financing | -$18.6M | -$30.8M | -$12.9M | -$18.6M | -$11.7M | |
| Beginning Cash (CF) | $621M | $439.8M | $421M | $469.9M | $197.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.4M | $27.1M | $25.1M | -$106.6M | $61M | |
| Ending Cash (CF) | $663.4M | $466.9M | $446.1M | $363.3M | $258.8M | |
| Levered Free Cash Flow | $60.9M | $57.8M | $64.9M | $55.4M | $72.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $37.5M | $90.2M | $77.4M | $59.6M | |
| Depreciation & Amoritzation | $202.7M | $218.9M | $184.8M | $189.1M | $189.6M | |
| Stock-Based Compensation | $20.7M | $20.4M | $20.1M | $20.9M | $24.5M | |
| Change in Accounts Receivable | $4.2M | -$8.7M | -$7.1M | $2.1M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.8M | $219.4M | $233.2M | $247.3M | $265.2M | |
| Capital Expenditures | $101.8M | $113.4M | $138.6M | $181.8M | $185.4M | |
| Cash Acquisitions | -- | -- | -- | $14.2M | -- | |
| Cash From Investing | -$100.5M | -$231.1M | -$181.2M | -$356.4M | -$266.8M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $27.6M | $26.8M | $27.3M | $27.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $440M | -- | |
| Long-Term Debt Repaid | -$4.1M | -$6.2M | -$9M | -$227.5M | -- | |
| Repurchase of Common Stock | $31.8M | $119.2M | $20.7M | -- | $2.1M | |
| Other Financing Activities | -$20M | -$16.5M | -$14.3M | -$27.2M | -- | |
| Cash From Financing | $107.8M | -$169.5M | -$70.9M | $158.1M | -$270.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193M | -$181.2M | -$18.9M | $49M | -$272.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.9M | $106M | $94.7M | $65.5M | $79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | $41.6M | $68.6M | $61.6M | $40.8M | |
| Depreciation & Amoritzation | $155.3M | $172.4M | $140.3M | $139.5M | $144.2M | |
| Stock-Based Compensation | $15.4M | $15.6M | $14.7M | $15.6M | $18.4M | |
| Change in Accounts Receivable | -$123K | -$11.7M | -$13.5M | $4.2M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167M | $174M | $196M | $210.9M | $215.2M | |
| Capital Expenditures | $70.7M | $89.1M | $101.4M | $143.9M | $156.4M | |
| Cash Acquisitions | -- | -- | -- | $14.2M | -- | |
| Cash From Investing | -$70.8M | -$89.1M | -$39.4M | -$318.5M | -$188.1M | |
| Dividends Paid (Ex Special Dividend) | $15.3M | $20.6M | $20.1M | $20.5M | $20.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $440M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$5.2M | -$6.7M | -$225.5M | -$221.8M | |
| Repurchase of Common Stock | $10M | $82.5M | $13.1M | -- | $2.1M | |
| Other Financing Activities | -$14.9M | -$11.4M | -$10.5M | -$23.4M | -$9M | |
| Cash From Financing | -$43.2M | -$119.7M | -$50.4M | $170.6M | -$258.6M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $1.2B | $1.4B | $571.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$34.8M | $106.3M | $63M | -$231.5M | |
| Ending Cash (CF) | $1.9B | $1.3B | $1.3B | $1.5B | $340.3M | |
| Levered Free Cash Flow | $96.3M | $84.9M | $94.7M | $67M | $58.8M | |
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Financial Ratios
ESRT
Sector
P/E ratio
31.74x
17.45x
PEG ratio
--
0.05x
P/B ratio
1.06x
0.80x
Price / LTM sales
2.29x
3.15x
Growth Metrics
ESRT
Sector
Revenue growth
-0.94%
3.18%
Earnings growth
-42.26%
6.29%
Revenue (5-year growth)
0.98%
2.86%
Earnings forecast
--
$0.15
Profitability
ESRT
Sector
Profitability FY 2024
$228.9M
$154.7M
Return on invested capital
1.47%
2.03%
Return on assets
1.4%
1.81%
Return on equity
3.34%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
ESRT
Sector
Total cash
$197.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.5B
$3.2B
Long term debt
$2.1B
$349.4M
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