Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
FAF Quote, Financials, Valuation and Earnings
Last price:
$61.37
Seasonality move
:
2.52%
Day range:
$60.78 - $61.78
52-week range:
$53.09 - $68.64
Dividend yield:
3.56%
P/E ratio:
13.18x
P/S ratio:
0.90x
P/B ratio:
1.18x
Volume:
458.7K
Avg. volume:
532.3K
1-year change:
-3.46%
Market cap:
$6.2B
Revenue:
$6.1B
EPS (TTM):
$4.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Revenue Growth (YoY) | 14.22% | 30.12% | -17.58% | -21.02% | 2.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $1.2B | $1.1B | $938.5M | $960.8M | |
| Operating Expenses | -$1B | -$1.7B | -$408M | -$401.5M | -$307.6M | |
| Operating Income | $1B | $1.7B | $408M | $401.5M | $307.6M | |
| Net Interest Expenses | $57.5M | $72M | $93M | $132.5M | $149.6M | |
| EBT. Incl. Unusual Items | $923.3M | $1.6B | $326M | $274.4M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.8M | $393M | $61M | $58.9M | $32.8M | |
| Net Income to Company | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Minority Interest in Earnings | $4.1M | $8M | $2M | -$1.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $700.5M | $1.2B | $265M | $215.5M | $132.6M | |
| Basic EPS (Cont. Ops) | $6.18 | $11.18 | $2.46 | $2.08 | $1.26 | |
| Diluted EPS (Cont. Ops) | $6.16 | $11.14 | $2.45 | $2.07 | $1.26 | |
| Weighted Average Basic Share | $112.7M | $111M | $107M | $104.3M | $103.9M | |
| Weighted Average Diluted Share | $113M | $111.4M | $107.3M | $104.6M | $104.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $923.3M | $1.6B | $326M | $274.4M | $165.4M | |
| Revenue (Reported) | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Operating Income (Reported) | $1B | $1.7B | $408M | $401.5M | $307.6M | |
| Operating Income (Adjusted) | $923.3M | $1.6B | $326M | $274.4M | $165.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $1.8B | $1.5B | $1.4B | $2B | |
| Revenue Growth (YoY) | 33.56% | -28.64% | -18.79% | -5.07% | 40.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $309M | $282.3M | $245.7M | $247.5M | -- | |
| Operating Expenses | -$622.4M | -$21M | -$34.1M | $108.2M | -$286.9M | |
| Operating Income | $622.4M | $21M | $34.1M | -$108.2M | $286.9M | |
| Net Interest Expenses | $19.2M | $24M | $35.8M | $36.2M | $39.9M | |
| EBT. Incl. Unusual Items | $603.2M | -$3M | -$1.7M | -$144.4M | $247M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.7M | -$6M | -$500K | -$41M | $57.1M | |
| Net Income to Company | $450M | $2.4M | -$1.2M | -$103.4M | -- | |
| Minority Interest in Earnings | $5.2M | $1M | $500K | $600K | $300K | |
| Net Income to Common Excl Extra Items | $450.5M | $3M | -$1.2M | -$103.4M | $189.9M | |
| Basic EPS (Cont. Ops) | $4.01 | $0.02 | -$0.02 | -$1.00 | $1.84 | |
| Diluted EPS (Cont. Ops) | $4.00 | $0.02 | -$0.02 | -$1.00 | $1.84 | |
| Weighted Average Basic Share | $111M | $105.3M | $104.2M | $103.6M | $102.8M | |
| Weighted Average Diluted Share | $111.4M | $105.5M | $104.2M | $103.6M | $103.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $603.2M | -$3M | -$1.7M | -$144.4M | $247M | |
| Revenue (Reported) | $2.6B | $1.8B | $1.5B | $1.4B | $2B | |
| Operating Income (Reported) | $622.4M | $21M | $34.1M | -$108.2M | $286.9M | |
| Operating Income (Adjusted) | $603.2M | -$3M | -$1.7M | -$144.4M | $247M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $8.3B | $6.3B | $5.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $1.2B | $970.9M | $932.7M | -- | |
| Operating Expenses | -$1.7B | -$684.4M | -$423.2M | $3.5M | -$795.5M | |
| Operating Income | $1.7B | $684.4M | $423.2M | -$3.5M | $795.5M | |
| Net Interest Expenses | $68.4M | $83.1M | $129.2M | $139.2M | $156.8M | |
| EBT. Incl. Unusual Items | $1.7B | $601.4M | $294M | $103.9M | $638.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $421.6M | $129.7M | $58.8M | $9.9M | $154M | |
| Net Income to Company | $1.3B | $471.8M | $235.8M | $94M | -- | |
| Minority Interest in Earnings | $7.4M | $2.8M | -$1.5M | $1.2M | $2.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $471.7M | $235.2M | $94M | $484.7M | |
| Basic EPS (Cont. Ops) | $11.34 | $4.26 | $2.27 | $0.89 | $4.67 | |
| Diluted EPS (Cont. Ops) | $11.31 | $4.24 | $2.26 | $0.88 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $601.4M | $294M | $103.9M | $638.7M | |
| Revenue (Reported) | $9B | $8.3B | $6.3B | $5.6B | $7.1B | |
| Operating Income (Reported) | $1.7B | $684.4M | $423.2M | -$3.5M | $795.5M | |
| Operating Income (Adjusted) | $1.7B | $601.4M | $294M | $103.9M | $638.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $5.9B | $4.6B | $4.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $890M | $900.5M | $722.9M | $717.1M | $512.3M | |
| Operating Expenses | -$1.4B | -$331M | -$335.2M | $75.2M | -$651.9M | |
| Operating Income | $1.4B | $331M | $335.2M | -$75.2M | $651.9M | |
| Net Interest Expenses | $52.4M | $63M | $99.2M | $105.9M | $113.1M | |
| EBT. Incl. Unusual Items | $1.3B | $268M | $236M | $65.5M | $538.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320.7M | $57M | $54.8M | $5.8M | $127M | |
| Net Income to Company | $988M | $210.7M | $181.2M | $59.7M | $221.9M | |
| Minority Interest in Earnings | $6.3M | $2M | -$1.5M | $1M | $1.9M | |
| Net Income to Common Excl Extra Items | $987.9M | $211M | $181.2M | $59.7M | $411.8M | |
| Basic EPS (Cont. Ops) | $8.85 | $1.92 | $1.75 | $0.56 | $3.97 | |
| Diluted EPS (Cont. Ops) | $8.82 | $1.91 | $1.75 | $0.56 | $3.96 | |
| Weighted Average Basic Share | $332.9M | $323.6M | $313M | $311.8M | $310.1M | |
| Weighted Average Diluted Share | $333.9M | $324.4M | $313.5M | $312.3M | $311.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $268M | $236M | $65.5M | $538.8M | |
| Revenue (Reported) | $6.8B | $5.9B | $4.6B | $4.2B | $5.4B | |
| Operating Income (Reported) | $1.4B | $331M | $335.2M | -$75.2M | $651.9M | |
| Operating Income (Adjusted) | $1.3B | $268M | $236M | $65.5M | $538.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399M | $455M | $388.4M | $531.2M | $396.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.4B | $2.3B | $5B | $2.9B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Long-Term Investments | $395.9M | $58M | $63M | $55.8M | $85.4M | |
| Goodwill | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $779M | $805M | $833.6M | $806.2M | $799.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Accounts Payable | $56M | $87M | $51M | $63.3M | $66.7M | |
| Accrued Expenses | $471M | $681M | $482.7M | $417M | $451.4M | |
| Current Portion Of Long-Term Debt | $516M | $538M | $366.3M | $553.3M | $643.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.9B | $2.7B | $2.9B | $2.6B | |
| Long-Term Debt | $2.4B | $1.8B | $1.6B | $1.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $10.7B | $10.3B | $11.9B | $10B | |
| Common Stock | $1K | -- | -- | -- | -- | |
| Other Common Equity Adj | $40M | -$92M | -$868.9M | -$655.8M | -$496.4M | |
| Common Equity | $4.9B | $5.8B | $4.7B | $4.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $16M | $23M | $14.7M | $18.5M | |
| Total Equity | $4.9B | $5.8B | $4.7B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Total Debt | $2.5B | $1.9B | $1.9B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.4B | $1.6B | $3B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $454.2M | $416M | $389.3M | $390.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.9B | $2.8B | $4.5B | $4.7B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | $774.6M | $817M | $810.2M | $803.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.7B | $16.5B | $14.7B | $16.6B | $17.6B | |
| Accounts Payable | $1.3B | $1.1B | $810.9M | $897.2M | $946.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $593.6M | $341M | $530.4M | $878.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $1.8B | $2.2B | $2.4B | |
| Long-Term Debt | $1.9B | $1.9B | $1.6B | $2.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $12B | $10.1B | $11.5B | $12.3B | |
| Common Stock | $1K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$66.1M | -$1B | -$1B | -$290.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $23M | $14.8M | $18.4M | $24.1M | |
| Total Equity | $5.6B | $4.5B | $4.5B | $5.1B | $5.3B | |
| Total Liabilities and Equity | $16.7B | $16.5B | $14.7B | $16.6B | $17.6B | |
| Cash and Short Terms | $2B | $2.4B | $1.6B | $3B | -- | |
| Total Debt | $1.9B | $1.9B | $1.6B | $2.1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Depreciation & Amoritzation | $149M | $158M | $167M | $188.5M | $207.4M | |
| Stock-Based Compensation | $50.7M | $54M | $67M | $49.1M | $52M | |
| Change in Accounts Receivable | -$53M | -$48.2M | $82.7M | -$159.1M | $126.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $780M | $354.3M | $897.5M | |
| Capital Expenditures | $114.1M | $161M | $260M | $263.4M | $218.3M | |
| Cash Acquisitions | $395.2M | $191M | $280M | $31.8M | $16.4M | |
| Cash From Investing | -$1.4B | -$3.4B | -$397M | $592.4M | -$456.2M | |
| Dividends Paid (Ex Special Dividend) | $198.7M | $213M | $217M | $216.6M | $220.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16B | $25.2B | $15.5B | $13.4B | $28.9B | |
| Long-Term Debt Repaid | -$15.5B | -$24.6B | -$15.7B | -$13.5B | -$28.6B | |
| Repurchase of Common Stock | $138.6M | $99M | $441M | $72.7M | $68.5M | |
| Other Financing Activities | -$63M | $1.8B | $448.9M | $1.8B | -$2.3B | |
| Cash From Financing | $116.6M | $2.1B | -$374M | $1.4B | -$2.3B | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.5M | -$47M | -$4M | $2.4B | -$1.9B | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.2B | $6B | -$185.7M | |
| Levered Free Cash Flow | $970.6M | $1.1B | $520M | $90.9M | $679.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450M | $2.4M | -$1.2M | -$103.4M | -- | |
| Depreciation & Amoritzation | $39.2M | $41M | $47.3M | $53.2M | $54.8M | |
| Stock-Based Compensation | $7.3M | $8M | $8.9M | $9.7M | $11.8M | |
| Change in Accounts Receivable | -$23M | $17.4M | $5.7M | -$12.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $399M | $304M | $219.3M | $236.9M | $272.5M | |
| Capital Expenditures | $43.5M | $71M | $65.8M | $51.5M | $49.4M | |
| Cash Acquisitions | $57.8M | $76M | $1.3M | -$200K | -$800K | |
| Cash From Investing | -$1.3B | -$63M | -$61.3M | -$296.2M | -$354.4M | |
| Dividends Paid (Ex Special Dividend) | $56M | $54M | $54.7M | $55.6M | $56M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $3.3B | $3.7B | $9.2B | -- | |
| Long-Term Debt Repaid | -$6.9B | -$3.4B | -$3.7B | -$8.5B | -- | |
| Repurchase of Common Stock | $14.1M | $66M | $12.1M | $10.9M | $29.6M | |
| Other Financing Activities | $77M | $601.3M | -$696.5M | $344.7M | -- | |
| Cash From Financing | $634.5M | $386M | -$819.8M | $958.2M | $965.6M | |
| Beginning Cash (CF) | $2B | $2.4B | $1.6B | $3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$11M | -$5M | $5.9M | -$3.4M | |
| Additions / Reductions | -$268.7M | $616M | -$666.8M | $904.8M | $880.3M | |
| Ending Cash (CF) | $1.7B | $3B | $907.3M | $3.9B | $3.8B | |
| Levered Free Cash Flow | $355.5M | $233M | $153.5M | $185.4M | $223.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $471.8M | $235.8M | $94M | -- | |
| Depreciation & Amoritzation | $156.8M | $163.5M | $181.9M | $205M | $212.3M | |
| Stock-Based Compensation | $53.3M | $67.4M | $47.9M | $50.7M | $69.1M | |
| Change in Accounts Receivable | -$34.3M | $51.3M | $20.5M | -$30.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $877M | $643M | $531.2M | $906.1M | |
| Capital Expenditures | $133.6M | $238.9M | $276.3M | $218M | $201.9M | |
| Cash Acquisitions | $70.1M | $407M | $25.7M | $12.2M | $15.1M | |
| Cash From Investing | -$3.2B | -$822.9M | $38.2M | -$8.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $208M | $219.9M | $215.1M | $219.7M | $222.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1B | $19.5B | $12.7B | $23.2B | -- | |
| Long-Term Debt Repaid | -$22.4B | -$19.8B | -$12.8B | -$22.5B | -- | |
| Repurchase of Common Stock | $148.6M | $428.2M | $91.8M | $71.3M | $130.5M | |
| Other Financing Activities | $1.9B | $1.3B | -$1.1B | $351.3M | -- | |
| Cash From Financing | $2.3B | $369.5M | -$1.5B | $845.4M | $406.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420M | $407.5M | -$781.4M | $1.4B | -$41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $638.1M | $366.7M | $313.2M | $704.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $988M | $210.7M | $181.2M | $59.7M | $221.9M | |
| Depreciation & Amoritzation | $118.5M | $124M | $138.9M | $155.4M | $160.3M | |
| Stock-Based Compensation | $46.6M | $60M | $40.9M | $42.5M | $59.6M | |
| Change in Accounts Receivable | -$54M | $45.5M | -$16.7M | $111.8M | -$34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $876M | $533M | $396M | $572.9M | $581.5M | |
| Capital Expenditures | $111.1M | $189M | $205.3M | $159.9M | $143.5M | |
| Cash Acquisitions | $64M | $280M | $25.7M | $6.1M | $4.8M | |
| Cash From Investing | -$2.8B | -$257M | $178.2M | -$422.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $157.1M | $164M | $162.1M | $165.2M | $167M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6B | $12.9B | $10.1B | $19.9B | $18.1B | |
| Long-Term Debt Repaid | -$17.9B | -$13.1B | -$10.2B | -$19.2B | -$17.8B | |
| Repurchase of Common Stock | $78.8M | $408M | $58.8M | $57.4M | $119.4M | |
| Other Financing Activities | $2.2B | $1.7B | $86.8M | -$1.3B | $909.9M | |
| Cash From Financing | $2.6B | $876M | -$218.3M | -$803.1M | $1.9B | |
| Beginning Cash (CF) | $6.2B | $5.8B | $5.8B | $6.5B | $7B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$11M | -$300K | $1M | $10.6M | |
| Additions / Reductions | $678.5M | $1.1B | $355.6M | -$651.9M | $1.2B | |
| Ending Cash (CF) | $6.9B | $6.9B | $6.2B | $5.9B | $8.2B | |
| Levered Free Cash Flow | $764.9M | $344M | $190.7M | $413M | $438M | |
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Financial Ratios
FAF
Sector
P/E ratio
13.18x
12.24x
PEG ratio
0.03x
0.31x
P/B ratio
1.18x
1.11x
Price / LTM sales
0.90x
1.85x
Growth Metrics
FAF
Sector
Revenue growth
40.74%
5.54%
Earnings growth
283.19%
14.85%
Revenue (5-year growth)
-0.26%
8.85%
Earnings forecast
$1.45
$0.62
Profitability
FAF
Sector
Profitability FY 2024
--
--
Return on invested capital
6.98%
5.01%
Return on assets
3%
1.01%
Return on equity
9.48%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
FAF
Sector
Total cash
$2B
$431.4M
Short term investments
--
$211.3M
Total assets
$14.9B
$3.1B
Long term debt
$1.8B
$79.3M
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