Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
EXP Quote, Financials, Valuation and Earnings
Last price:
$213.91
Seasonality move
:
7.52%
Day range:
$212.84 - $215.39
52-week range:
$191.91 - $265.42
Dividend yield:
0.47%
P/E ratio:
15.79x
P/S ratio:
3.07x
P/B ratio:
4.46x
Volume:
170.2K
Avg. volume:
442.2K
1-year change:
-14.52%
Market cap:
$6.9B
Revenue:
$2.3B
EPS (TTM):
$13.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 15.57% | 14.72% | 15.39% | 5.18% | 0.05% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $408.4M | $519.6M | $639.3M | $685.3M | $673.1M | |
| Gross Profit Margin | 25.17% | 27.91% | 29.76% | 30.33% | 29.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.5M | $46.8M | $53.6M | $59.8M | $73.9M | |
| Other Inc / (Exp) | $109.7M | $33.2M | $38.1M | $34.7M | $32.8M | |
| Operating Expenses | $49.5M | $46.8M | $53.6M | $59.8M | $73.9M | |
| Operating Income | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Net Interest Expenses | $44.5M | $30.9M | $35.6M | $43.3M | $42.2M | |
| EBT. Incl. Unusual Items | $424.1M | $475.1M | $588.6M | $617.9M | $591.5M | |
| Earnings of Discontinued Ops. | $5.3M | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $100.8M | $127.1M | $140.3M | $128.1M | |
| Net Income to Company | $339.4M | $374.2M | $461.5M | $477.6M | $463.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.2M | $374.2M | $461.5M | $477.6M | $463.4M | |
| Basic EPS (Cont. Ops) | $7.95 | $9.23 | $12.54 | $13.72 | $13.88 | |
| Diluted EPS (Cont. Ops) | $7.89 | $9.14 | $12.46 | $13.61 | $13.77 | |
| Weighted Average Basic Share | $41.5M | $40.5M | $36.8M | $34.8M | $33.4M | |
| Weighted Average Diluted Share | $41.8M | $40.9M | $37.1M | $35.1M | $33.6M | |
| EBITDA | $487.9M | $601.6M | $724.2M | $775.4M | $758.1M | |
| EBIT | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Operating Income (Reported) | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Operating Income (Adjusted) | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.7M | $605.1M | $622.2M | $623.6M | $638.9M | |
| Revenue Growth (YoY) | 13.85% | 18.71% | 2.84% | 0.22% | 2.45% | |
| Cost of Revenues | $354.4M | $410.8M | $413.2M | $419.8M | $439.2M | |
| Gross Profit | $155.3M | $194.2M | $209M | $203.8M | $199.7M | |
| Gross Profit Margin | 30.48% | 32.1% | 33.59% | 32.69% | 31.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $13.6M | $16.6M | $17.9M | $21.3M | |
| Other Inc / (Exp) | -$1.1M | $6.5M | $12M | $10M | -- | |
| Operating Expenses | $10.7M | $13.6M | $16.6M | $17.9M | $21.3M | |
| Operating Income | $144.7M | $180.6M | $192.4M | $186M | $178.4M | |
| Net Interest Expenses | $12.3M | $8.7M | $10.4M | $11.3M | $9.7M | |
| EBT. Incl. Unusual Items | $131.3M | $178.5M | $194.2M | $185.3M | $176.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $39.5M | $43.6M | $41.7M | $39.1M | |
| Net Income to Company | $102.1M | $139M | $150.6M | $143.5M | $137.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.1M | $139M | $150.6M | $143.5M | $137.4M | |
| Basic EPS (Cont. Ops) | $2.48 | $3.74 | $4.29 | $4.29 | $4.25 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.72 | $4.26 | $4.26 | $4.23 | |
| Weighted Average Basic Share | $41.2M | $37.1M | $35.1M | $33.4M | $32.3M | |
| Weighted Average Diluted Share | $41.6M | $37.4M | $35.3M | $33.7M | $32.5M | |
| EBITDA | $177M | $215.3M | $229.6M | $225M | $219.2M | |
| EBIT | $144.7M | $180.6M | $192.4M | $186M | $178.4M | |
| Revenue (Reported) | $509.7M | $605.1M | $622.2M | $623.6M | $638.9M | |
| Operating Income (Reported) | $144.7M | $180.6M | $192.4M | $186M | $178.4M | |
| Operating Income (Adjusted) | $144.7M | $180.6M | $192.4M | $186M | $178.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $465.1M | $582.9M | $679.2M | $691M | $667.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $52.1M | $56.4M | $65.1M | $82.5M | |
| Other Inc / (Exp) | $50.3M | $33.6M | $42.5M | $39.7M | -- | |
| Operating Expenses | $40.7M | $52.1M | $56.4M | $65.1M | $82.5M | |
| Operating Income | $424.3M | $530.8M | $622.7M | $626M | $585.2M | |
| Net Interest Expenses | $37.1M | $27.6M | $42.4M | $42.6M | $41.7M | |
| EBT. Incl. Unusual Items | $437.5M | $536.8M | $623.5M | $624.5M | $569.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.9M | $116M | $134.6M | $140.9M | $122.8M | |
| Net Income to Company | $344.7M | $420.8M | $488.9M | $483.6M | $446.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $344.7M | $420.8M | $488.9M | $483.6M | $446.8M | |
| Basic EPS (Cont. Ops) | $8.28 | $10.98 | $13.75 | $14.27 | $13.64 | |
| Diluted EPS (Cont. Ops) | $8.20 | $10.90 | $13.65 | $14.15 | $13.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $553.5M | $664.2M | $766.3M | $779.3M | $748.1M | |
| EBIT | $424.3M | $530.8M | $622.7M | $626M | $585.2M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $424.3M | $530.8M | $622.7M | $626M | $585.2M | |
| Operating Income (Adjusted) | $424.3M | $530.8M | $622.7M | $626M | $585.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.5M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $703.6M | $821.4M | $838.7M | $841.6M | $888.3M | |
| Gross Profit | $281.9M | $345.1M | $385M | $390.7M | $385.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $25.4M | $28.3M | $33.5M | $42.1M | |
| Other Inc / (Exp) | $10.6M | $11M | $15.3M | $20.4M | $4.8M | |
| Operating Expenses | $20.1M | $25.4M | $28.3M | $33.5M | $42.1M | |
| Operating Income | $261.7M | $319.7M | $356.8M | $357.2M | $343.2M | |
| Net Interest Expenses | $19.3M | $16M | $22.8M | $22.1M | $21.6M | |
| EBT. Incl. Unusual Items | $253M | $314.7M | $349.6M | $356.2M | $334.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $70.7M | $78.2M | $78.8M | $73.6M | |
| Net Income to Company | $197.5M | $244M | $271.4M | $277.4M | $260.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.5M | $244M | $271.4M | $277.4M | $260.7M | |
| Basic EPS (Cont. Ops) | $4.75 | $6.51 | $7.72 | $8.26 | $8.04 | |
| Diluted EPS (Cont. Ops) | $4.70 | $6.47 | $7.66 | $8.19 | $7.99 | |
| Weighted Average Basic Share | $83.3M | $75.1M | $70.3M | $67.2M | $64.9M | |
| Weighted Average Diluted Share | $84M | $75.6M | $70.9M | $67.7M | $65.3M | |
| EBITDA | $326M | $388.5M | $430.6M | $434.6M | $424.6M | |
| EBIT | $261.7M | $319.7M | $356.8M | $357.2M | $343.2M | |
| Revenue (Reported) | $985.5M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $261.7M | $319.7M | $356.8M | $357.2M | $343.2M | |
| Operating Income (Adjusted) | $261.7M | $319.7M | $356.8M | $357.2M | $343.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.5M | $19.4M | $15.2M | $34.9M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.1M | $176.3M | $195.1M | $203M | $212.3M | |
| Inventory | $235.7M | $236.7M | $291.9M | $373.9M | $415.2M | |
| Prepaid Expenses | $7.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.2M | $3.1M | $6M | $10.7M | |
| Total Current Assets | $661.7M | $442.7M | $521.5M | $627.7M | $668.7M | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $83.8M | $89.1M | $96.5M | $113.5M | $140.1M | |
| Goodwill | $329.1M | $329.1M | $380.7M | $392.6M | $469.9M | |
| Other Intangibles | $63.2M | $58.8M | $85.3M | $93.5M | $125.9M | |
| Other Long-Term Assets | $15.9M | $19.5M | $14.1M | $24.1M | $37.8M | |
| Total Assets | $2.8B | $2.6B | $2.8B | $3B | $3.3B | |
| Accounts Payable | $84.2M | $113.7M | $110.4M | $127.2M | $129.9M | |
| Accrued Expenses | $70.9M | $69M | $68.4M | $74.1M | $76.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $10M | $15M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $7.1M | $6M | $7.9M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.4M | $207.6M | $212.9M | $239.4M | $245M | |
| Long-Term Debt | $1B | $967.5M | $1.1B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $424K | $387K | $358K | $341K | $330K | |
| Other Common Equity Adj | -- | -$3.2M | -$3.5M | -$3.4M | -$3.1M | |
| Common Equity | $1.4B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.8B | $3B | $3.3B | |
| Cash and Short Terms | $268.5M | $19.4M | $15.2M | $34.9M | $20.4M | |
| Total Debt | $1B | $967.5M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $84.1M | $47.3M | $93.9M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $196.7M | $232.6M | $244.8M | $246.3M | $250.8M | |
| Inventory | $203.7M | $225.8M | $301.4M | $375.6M | $370.2M | |
| Prepaid Expenses | $8.5M | $5.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $10.1M | $12.1M | -- | |
| Total Current Assets | $472.1M | $552.9M | $611.8M | $730.4M | $671.3M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Long-Term Investments | $86.1M | $93.9M | $100.1M | $130.7M | $150.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.2M | $15.2M | $16.2M | $29.8M | -- | |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Accounts Payable | $101.3M | $113.7M | $113.7M | $131.4M | $132.9M | |
| Accrued Expenses | $68.1M | $69.3M | $70M | $69.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $10M | $10M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $6.7M | $8.2M | $6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $188.6M | $223.3M | $224.5M | $312.2M | $247.2M | |
| Long-Term Debt | $844.3M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Common Stock | $409K | $371K | $350K | $335K | $322K | |
| Other Common Equity Adj | -- | -- | -$3.5M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Cash and Short Terms | $45.2M | $84.1M | $47.3M | $93.9M | $35M | |
| Total Debt | $844.3M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.4M | $374.2M | $461.5M | $477.6M | $463.4M | |
| Depreciation & Amoritzation | $129.1M | $128.8M | $138.6M | $149.8M | $158.9M | |
| Stock-Based Compensation | $15.3M | $14.3M | $17.2M | $19.9M | $18.7M | |
| Change in Accounts Receivable | $2.1M | -$29.2M | -$12M | -$551K | -$7.9M | |
| Change in Inventories | $30M | -$912K | -$47.9M | -$67.2M | -$36.8M | |
| Cash From Operations | $643.1M | $517.2M | $541.7M | $563.9M | $548.5M | |
| Capital Expenditures | $53.9M | $74.1M | $110.1M | $120.3M | $195.3M | |
| Cash Acquisitions | -- | -- | $158.5M | $55.1M | $174.9M | |
| Cash From Investing | $37.1M | -$74.1M | -$268.6M | -$175.4M | -$370.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $30.8M | $37.5M | $35.3M | $33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $943.7M | $200M | $13M | $460M | |
| Long-Term Debt Repaid | -$560M | -$1B | -$50.5M | -$10M | -$316.3M | |
| Repurchase of Common Stock | $4.2M | $595.1M | $393.8M | $353.7M | $304.2M | |
| Other Financing Activities | -$2.4M | -$8M | -$903K | -- | -$5.2M | |
| Cash From Financing | -$530.3M | -$692.2M | -$277.3M | -$368.9M | -$192.9M | |
| Beginning Cash (CF) | $268.5M | $19.4M | $15.2M | $34.9M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.9M | -$249.1M | -$4.2M | $19.7M | -$14.5M | |
| Ending Cash (CF) | $418.4M | -$229.7M | $11.1M | $54.6M | $5.9M | |
| Levered Free Cash Flow | $589.1M | $443.1M | $431.6M | $443.6M | $353.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.1M | $139M | $150.6M | $143.5M | $137.4M | |
| Depreciation & Amoritzation | $32.3M | $34.6M | $37.2M | $39.1M | $42M | |
| Stock-Based Compensation | $3.9M | $4.4M | $4.5M | $4.9M | $5.5M | |
| Change in Accounts Receivable | -$9.3M | $781K | $3.8M | $32.1M | $12.6M | |
| Change in Inventories | $13.3M | $9M | $1.2M | -$2.7M | $23.2M | |
| Cash From Operations | $143.6M | $175.6M | $172.4M | $233.3M | $204.6M | |
| Capital Expenditures | $14.8M | $28.3M | $29.5M | $66.5M | $108.5M | |
| Cash Acquisitions | -- | $37.3M | -- | $24.9M | -- | |
| Cash From Investing | -$14.8M | -$65.6M | -$29.5M | -$91.4M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $9.5M | $8.9M | $8.5M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $818.7M | -- | -$60M | $70M | -- | |
| Long-Term Debt Repaid | -$1B | -$2.5M | -$2.5M | -$97.5M | -- | |
| Repurchase of Common Stock | $186.1M | $101.1M | $78.4M | $60.7M | $89.1M | |
| Other Financing Activities | -$6.7M | -$126K | -- | -- | -- | |
| Cash From Financing | -$395.1M | -$94.2M | -$148.7M | -$94.5M | -$120.8M | |
| Beginning Cash (CF) | $45.2M | $84.1M | $47.3M | $93.9M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$266.3M | $15.9M | -$5.8M | $47.4M | -$24.7M | |
| Ending Cash (CF) | -$221.1M | $100M | $41.5M | $141.3M | $10.3M | |
| Levered Free Cash Flow | $128.8M | $147.3M | $142.9M | $166.8M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.7M | $420.8M | $488.9M | $483.6M | $446.8M | |
| Depreciation & Amoritzation | $129.2M | $133.4M | $143.6M | $153.4M | $164.1M | |
| Stock-Based Compensation | $13.4M | $17.4M | $18.6M | $18.3M | $19.6M | |
| Change in Accounts Receivable | -$19.7M | -$30.3M | -$3.7M | -$1.5M | -$3M | |
| Change in Inventories | $23.4M | -$14.8M | -$60.7M | -$72.9M | $8.5M | |
| Cash From Operations | $539.9M | $564.1M | $554.1M | $617M | $523.9M | |
| Capital Expenditures | $40M | $90.6M | $132.3M | $154.5M | $280.3M | |
| Cash Acquisitions | -- | $158.5M | $55.1M | $24.9M | $150M | |
| Cash From Investing | -$40M | -$249M | -$187.4M | -$179.3M | -$430.3M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $39.4M | $36.3M | $34.4M | $33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $818.7M | $325M | $5M | $88M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.5M | -$53M | -$105M | -- | |
| Repurchase of Common Stock | $252.3M | $558.1M | $335.4M | $347.5M | $329.9M | |
| Other Financing Activities | -$8.7M | -$903K | -- | -- | -- | |
| Cash From Financing | -$660.5M | -$276.2M | -$403.5M | -$391.1M | -$152.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.6M | $38.9M | -$36.8M | $46.6M | -$58.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $499.9M | $473.5M | $421.8M | $462.5M | $243.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.5M | $244M | $271.4M | $277.4M | $260.7M | |
| Depreciation & Amoritzation | $64.3M | $68.9M | $73.9M | $77.4M | $82.6M | |
| Stock-Based Compensation | $6.4M | $9.5M | $11M | $9.4M | $10.3M | |
| Change in Accounts Receivable | -$49.6M | -$50.7M | -$42.4M | -$43.4M | -$38.4M | |
| Change in Inventories | $32M | $18.1M | $5.3M | -$358K | $45M | |
| Cash From Operations | $253.5M | $300.4M | $312.8M | $365.9M | $341.2M | |
| Capital Expenditures | $26.8M | $43.2M | $65.5M | $99.6M | $184.6M | |
| Cash Acquisitions | -- | $158.5M | $55.1M | $24.9M | -- | |
| Cash From Investing | -$26.8M | -$201.7M | -$120.5M | -$124.5M | -$184.6M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $19.1M | $17.9M | $17M | $16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $818.7M | $200M | $5M | $80M | $100M | |
| Long-Term Debt Repaid | -$1B | -$2.5M | -$5M | -$100M | -$28.8M | |
| Repurchase of Common Stock | $249.2M | $212.2M | $153.8M | $147.6M | $173.3M | |
| Other Financing Activities | -$8M | -$903K | -- | -- | -- | |
| Cash From Financing | -$450M | -$34M | -$160.3M | -$182.4M | -$142M | |
| Beginning Cash (CF) | $356.8M | $152.4M | $100.5M | $140.4M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.3M | $64.7M | $32.1M | $59M | $14.6M | |
| Ending Cash (CF) | $133.5M | $217.1M | $132.5M | $199.4M | $109.4M | |
| Levered Free Cash Flow | $226.7M | $257.2M | $247.4M | $266.3M | $156.6M | |
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Financial Ratios
EXP
Sector
P/E ratio
15.79x
19.42x
PEG ratio
16.09x
-0.02x
P/B ratio
4.46x
1.72x
Price / LTM sales
3.07x
1.55x
Growth Metrics
EXP
Sector
Revenue growth
2.45%
2.23%
Earnings growth
-0.6%
--
Revenue (5-year growth)
9.99%
3.12%
Earnings forecast
$4.35
$0.02
Profitability
EXP
Sector
Profitability FY 2024
$673.1M
--
Return on invested capital
16.54%
-8.8%
Return on assets
13.73%
-9.86%
Return on equity
30.14%
-9.6%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
EXP
Sector
Total cash
$35M
$2.6M
Short term investments
--
$229.2K
Total assets
$3.3B
$17M
Long term debt
$1.3B
--
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