Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
FCN Quote, Financials, Valuation and Earnings
Last price:
$175.85
Seasonality move
:
2.19%
Day range:
$175.08 - $177.57
52-week range:
$149.31 - $204.69
Dividend yield:
0%
P/E ratio:
22.36x
P/S ratio:
1.63x
P/B ratio:
3.10x
Volume:
102.3K
Avg. volume:
313.2K
1-year change:
-9.4%
Market cap:
$5.4B
Revenue:
$3.7B
EPS (TTM):
$7.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | 4.61% | 12.8% | 9.1% | 15.2% | 6% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit | $778.2M | $849.9M | $953.3M | $1.1B | $1.2B | |
| Gross Profit Margin | 31.62% | 30.61% | 31.47% | 32.35% | 31.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.4M | $537.8M | $641.1M | $751.3M | $822.2M | |
| Other Inc / (Exp) | -$8.5M | $2.7M | -$9M | -$10.1M | -$6.3M | |
| Operating Expenses | $488.4M | $537.8M | $641.1M | $751.3M | $822.2M | |
| Operating Income | $289.8M | $312M | $312.2M | $377.6M | $355.6M | |
| Net Interest Expenses | $19.8M | $20.3M | $10M | $14.3M | $7M | |
| EBT. Incl. Unusual Items | $262.4M | $297.9M | $297.7M | $358.4M | $350.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $63M | $62.2M | $83.5M | $70.7M | |
| Net Income to Company | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Basic EPS (Cont. Ops) | $5.92 | $7.02 | $6.99 | $8.10 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.67 | $6.65 | $6.58 | $7.71 | $7.81 | |
| Weighted Average Basic Share | $35.6M | $33.5M | $33.7M | $33.9M | $35.2M | |
| Weighted Average Diluted Share | $37.1M | $35.3M | $35.8M | $35.6M | $35.8M | |
| EBITDA | $332.8M | $357.2M | $357.8M | $424.8M | $403.7M | |
| EBIT | $289.8M | $312M | $312.2M | $377.6M | $355.6M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $289.8M | $312M | $312.2M | $377.6M | $355.6M | |
| Operating Income (Adjusted) | $289.8M | $312M | $312.2M | $377.6M | $355.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.2M | $775.9M | $893.3M | $926M | $956.2M | |
| Revenue Growth (YoY) | 12.85% | 10.49% | 15.13% | 3.67% | 3.26% | |
| Cost of Revenues | $475.1M | $529M | $600.1M | $629.1M | $639M | |
| Gross Profit | $227.1M | $246.9M | $293.1M | $296.9M | $317.2M | |
| Gross Profit Margin | 32.35% | 31.82% | 32.81% | 32.06% | 33.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.6M | $159.2M | $186.1M | $206M | $199.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $138.6M | $159.2M | $186.1M | $206M | $199.5M | |
| Operating Income | $88.5M | $87.7M | $107M | $90.9M | $117.7M | |
| Net Interest Expenses | $5.1M | $2.4M | $4.5M | $1.2M | $7.6M | |
| EBT. Incl. Unusual Items | $88.6M | $93.1M | $107.7M | $88.8M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $15.8M | $24.4M | $22.3M | $28.9M | |
| Net Income to Company | $69.5M | $77.3M | $83.3M | $66.5M | $82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $77.3M | $83.3M | $66.5M | $82.8M | |
| Basic EPS (Cont. Ops) | $2.07 | $2.29 | $2.44 | $1.88 | $2.63 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.15 | $2.34 | $1.85 | $2.60 | |
| Weighted Average Basic Share | $33.5M | $33.8M | $34.1M | $35.3M | $31.5M | |
| Weighted Average Diluted Share | $35.4M | $35.9M | $35.7M | $35.9M | $31.8M | |
| EBITDA | $100.3M | $99M | $118.7M | $102.9M | $130.6M | |
| EBIT | $88.5M | $87.7M | $107M | $90.9M | $117.7M | |
| Revenue (Reported) | $702.2M | $775.9M | $893.3M | $926M | $956.2M | |
| Operating Income (Reported) | $88.5M | $87.7M | $107M | $90.9M | $117.7M | |
| Operating Income (Adjusted) | $88.5M | $87.7M | $107M | $90.9M | $117.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.5B | $2.5B | |
| Gross Profit | $843.5M | $897.1M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.5M | $614.9M | $721.6M | $808.7M | $794.1M | |
| Other Inc / (Exp) | -$4.1M | -- | -- | -- | -- | |
| Operating Expenses | $511.5M | $614.9M | $721.6M | $808.7M | $794.1M | |
| Operating Income | $332M | $282.3M | $343.5M | $409.6M | $381.9M | |
| Net Interest Expenses | $19.8M | $12.6M | $13M | $10.1M | $14.6M | |
| EBT. Incl. Unusual Items | $313.2M | $281M | $318.9M | $394M | $344.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $54.7M | $78.1M | $82M | $78M | |
| Net Income to Company | $252.3M | $226.2M | $240.8M | $312M | $266.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.3M | $226.2M | $240.8M | $312M | $266.1M | |
| Basic EPS (Cont. Ops) | $7.50 | $6.71 | $7.16 | $8.89 | $7.95 | |
| Diluted EPS (Cont. Ops) | $7.15 | $6.32 | $6.76 | $8.71 | $7.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $378.1M | $327.6M | $389.6M | $457.3M | $431.1M | |
| EBIT | $332M | $282.3M | $343.5M | $409.6M | $381.9M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.7B | |
| Operating Income (Reported) | $332M | $282.3M | $343.5M | $409.6M | $381.9M | |
| Operating Income (Adjusted) | $332M | $282.3M | $343.5M | $409.6M | $381.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $660.1M | $707.3M | $819.2M | $908.7M | $907M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.1M | $476.1M | $556.7M | $614.1M | $586M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$25.3M | |
| Operating Expenses | $399.1M | $476.1M | $556.7M | $614.1M | $586M | |
| Operating Income | $261M | $231.2M | $262.5M | $294.6M | $320.9M | |
| Net Interest Expenses | $15.2M | $7.5M | $10.4M | $6.2M | $13.9M | |
| EBT. Incl. Unusual Items | $251.2M | $234.2M | $255.3M | $291M | $284.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $46.2M | $62.1M | $60.6M | $67.9M | |
| Net Income to Company | $196.8M | $188M | $193.3M | $230.4M | $216.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.8M | $188M | $193.3M | $230.4M | $216.3M | |
| Basic EPS (Cont. Ops) | $5.88 | $5.57 | $5.74 | $6.55 | $6.55 | |
| Diluted EPS (Cont. Ops) | $5.58 | $5.25 | $5.43 | $6.43 | $6.48 | |
| Weighted Average Basic Share | $100.4M | $101.2M | $100.8M | $105.5M | $99.8M | |
| Weighted Average Diluted Share | $105.8M | $107.5M | $106.8M | $107.5M | $100.9M | |
| EBITDA | $295.2M | $265.6M | $297.4M | $329.9M | $357.4M | |
| EBIT | $261M | $231.2M | $262.5M | $294.6M | $320.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.8B | $2.8B | |
| Operating Income (Reported) | $261M | $231.2M | $262.5M | $294.6M | $320.9M | |
| Operating Income (Adjusted) | $261M | $231.2M | $262.5M | $294.6M | $320.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295M | $494.5M | $491.7M | $328.7M | $660.5M | |
| Short Term Investments | -- | -- | -- | $25.5M | -- | |
| Accounts Receivable, Net | $711.4M | $754.1M | $896.2M | $1.1B | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48.2M | $52.8M | $46.9M | $51.1M | $57M | |
| Other Current Assets | $29.6M | $31.2M | $37.6M | $27.4M | $30.3M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $258.3M | $358.2M | $357.2M | $368.6M | $348.6M | |
| Long-Term Investments | $61.1M | $53.5M | $56M | $75.4M | $109.1M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $41.6M | $32M | $25.5M | $18.3M | $16.8M | |
| Other Long-Term Assets | $51.8M | $54.4M | $64.5M | $73.6M | $76.3M | |
| Total Assets | $2.8B | $3.1B | $3.2B | $3.3B | $3.6B | |
| Accounts Payable | $13.1M | $16.2M | $20.3M | $21.7M | $26M | |
| Accrued Expenses | $68M | $63.8M | $67.3M | $74.7M | $82.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $30.8M | $31.9M | $33.9M | $34.1M | |
| Other Current Liabilities | $31.5M | $35.3M | $34.1M | $34.7M | $37.7M | |
| Total Current Liabilities | $670.2M | $718.1M | $769.5M | $892.8M | $931.8M | |
| Long-Term Debt | $447.8M | $533.2M | $536.8M | $223.8M | $208M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Common Stock | $345K | $343K | $340K | $355K | $359K | |
| Other Common Equity Adj | -$106.4M | -$128.8M | -$176.7M | -$150.5M | -$176.6M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $2B | $2.3B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $295M | $494.5M | $491.7M | $328.7M | $660.5M | |
| Total Debt | $447.8M | $533.2M | $536.8M | $223.8M | $208M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $342.5M | $327M | $201.1M | $386.3M | $146M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $842.7M | $948M | $1.2B | $1.2B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.3M | $91.2M | $127M | $100.3M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Property Plant And Equipment | $357.8M | $340.1M | $367.4M | $357.3M | $372M | |
| Long-Term Investments | $59.1M | $54.1M | $73.7M | $108.5M | $269.1M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $34.5M | $25.7M | $19.2M | $17.5M | -- | |
| Other Long-Term Assets | $53M | $56.3M | $64.9M | $77.6M | -- | |
| Total Assets | $3B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Accounts Payable | $124.9M | $142.2M | $137.5M | $165.6M | $153.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $645.6M | $649M | $708.5M | $823.2M | $809M | |
| Long-Term Debt | $551.7M | $528.2M | $502.8M | $217M | $736M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.3B | $1.7B | |
| Common Stock | $343K | $344K | $355K | $360K | $313K | |
| Other Common Equity Adj | -$124.5M | -$224.2M | -$178.7M | -$134.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.9B | $2.3B | $1.7B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Cash and Short Terms | $342.5M | $327M | $201.1M | $386.3M | $146M | |
| Total Debt | $551.7M | $528.2M | $502.8M | $217M | $736M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Depreciation & Amoritzation | $43M | $45.1M | $45.5M | $47.2M | $48.1M | |
| Stock-Based Compensation | $22.9M | $23.1M | $25.4M | $29.5M | $38.4M | |
| Change in Accounts Receivable | -$18.8M | -$48.6M | -$183.1M | -$252.2M | -$81.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.1M | $355.5M | $188.8M | $224.5M | $395.1M | |
| Capital Expenditures | $34.9M | $68.7M | $53.3M | $49.5M | $35.4M | |
| Cash Acquisitions | $25.3M | $10.4M | $6.7M | -- | -- | |
| Cash From Investing | -$60.1M | -$79.1M | -$60.1M | -$73.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $289.5M | $402.5M | $165M | $835M | $600M | |
| Long-Term Debt Repaid | -$289.5M | -$402.5M | -$165M | -$1.2B | -$600M | |
| Repurchase of Common Stock | $353.6M | $46.1M | $85.4M | $21M | $10.2M | |
| Other Financing Activities | -$6.5M | -$15.5M | -$23.2M | -$19.2M | -$16.1M | |
| Cash From Financing | -$360.1M | -$61.7M | -$106M | -$354.7M | -$15.4M | |
| Beginning Cash (CF) | $295M | $494.5M | $491.7M | $303.2M | $660.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.4M | $199.5M | -$2.8M | -$188.5M | $357.3M | |
| Ending Cash (CF) | $239.2M | $678.8M | $463.4M | $130.3M | $1B | |
| Levered Free Cash Flow | $292.2M | $286.8M | $135.5M | $175M | $359.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $77.3M | $83.3M | $66.5M | $82.8M | |
| Depreciation & Amoritzation | $11.7M | $11.3M | $11.7M | $12.1M | $12.9M | |
| Stock-Based Compensation | $5M | $6.4M | $7.5M | $9.9M | $9M | |
| Change in Accounts Receivable | $18.8M | -$67.7M | -$87.8M | $14.7M | -$48.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.9M | $128.3M | $106.7M | $219.4M | $201.9M | |
| Capital Expenditures | $24.7M | $13.3M | $14.2M | $7M | $14.9M | |
| Cash Acquisitions | -- | $44K | -- | -- | -- | |
| Cash From Investing | -$24.7M | -$13.3M | -$38.6M | -$7M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | -- | $480M | $80M | -- | |
| Long-Term Debt Repaid | -$160M | -- | -$535.8M | -$140M | -- | |
| Repurchase of Common Stock | -- | $20.4M | -- | -- | $234.2M | |
| Other Financing Activities | $524K | $682K | -$2.4M | -$3.2M | -- | |
| Cash From Financing | -$74.5M | -$19.8M | -$58.1M | -$63.2M | -$193.1M | |
| Beginning Cash (CF) | $342.5M | $327M | $201.1M | $386.3M | $146M | |
| Foreign Exchange Rate Adjustment | -$12.1M | -$23.9M | -$12.4M | $10.8M | -$754K | |
| Additions / Reductions | $85.7M | $71.3M | -$2.4M | $159.9M | -$6.9M | |
| Ending Cash (CF) | $416.1M | $374.5M | $186.4M | $557M | $138.3M | |
| Levered Free Cash Flow | $172.2M | $115M | $92.5M | $212.3M | $187M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.3M | $226.2M | $240.8M | $312M | $266.1M | |
| Depreciation & Amoritzation | $46.1M | $45.3M | $46M | $47.7M | $49.2M | |
| Stock-Based Compensation | $22.5M | $24.4M | $28.3M | $36.1M | $39.2M | |
| Change in Accounts Receivable | -$46.8M | -$187.9M | -$288.9M | -$41.5M | -$310.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342M | $159.1M | $70.7M | $462.8M | $107.7M | |
| Capital Expenditures | $61.6M | $55.2M | $57.6M | $28M | $63.8M | |
| Cash Acquisitions | $9.8M | $7.3M | -- | -- | -- | |
| Cash From Investing | -$72M | -$62.5M | -$82M | -$2.7M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $517.5M | $190M | $725M | $710M | -- | |
| Long-Term Debt Repaid | -$517.5M | -$215M | -$755.8M | -$995M | -- | |
| Repurchase of Common Stock | $218.7M | $23.5M | $82.9M | -- | $781.1M | |
| Other Financing Activities | -$15.7M | -$15.1M | -$26.3M | -$18.2M | -- | |
| Cash From Financing | -$239.6M | -$63.6M | -$136.1M | -$292.5M | -$287.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$15.5M | -$125.9M | $185.2M | -$240.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $280.4M | $104M | $13.1M | $434.8M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $188M | $193.3M | $230.4M | $216.3M | |
| Depreciation & Amoritzation | $34.1M | $34.4M | $34.9M | $35.3M | $36.4M | |
| Stock-Based Compensation | $17.2M | $18.5M | $21.4M | $28M | $28.7M | |
| Change in Accounts Receivable | -$111.2M | -$250.4M | -$356.3M | -$145.6M | -$374.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.9M | -$40.4M | -$158.5M | $79.8M | -$207.6M | |
| Capital Expenditures | $52.4M | $38.9M | $43.2M | $21.7M | $50.1M | |
| Cash Acquisitions | $9.8M | $6.7M | -- | -- | -- | |
| Cash From Investing | -$62.3M | -$45.7M | -$67.6M | $3.5M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $377.5M | $165M | $725M | $600M | $745M | |
| Long-Term Debt Repaid | -$352.5M | -$165M | -$755.8M | -$600M | -$275M | |
| Repurchase of Common Stock | $46.1M | $23.5M | $21M | -- | $770.9M | |
| Other Financing Activities | -$13.8M | -$13.4M | -$16.5M | -$15.5M | -$18.3M | |
| Cash From Financing | -$35M | -$36.9M | -$67.1M | -$4.9M | -$277.3M | |
| Beginning Cash (CF) | $832.8M | $853.9M | $643.2M | $856.7M | $449.9M | |
| Foreign Exchange Rate Adjustment | -$11.1M | -$44.4M | $2.6M | $4.7M | $20.5M | |
| Additions / Reductions | $47.6M | -$167.4M | -$290.5M | $83.1M | -$514.5M | |
| Ending Cash (CF) | $869.3M | $642.1M | $355.3M | $944.6M | -$44.1M | |
| Levered Free Cash Flow | $103.5M | -$79.4M | -$201.7M | $58.1M | -$257.8M | |
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Financial Ratios
FCN
Sector
P/E ratio
22.36x
19.22x
PEG ratio
17.78x
0.18x
P/B ratio
3.10x
1.70x
Price / LTM sales
1.63x
0.85x
Growth Metrics
FCN
Sector
Revenue growth
3.26%
5.02%
Earnings growth
40.54%
5.76%
Revenue (5-year growth)
9.47%
4.27%
Earnings forecast
$1.99
$0.39
Profitability
FCN
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
10.48%
4.73%
Return on assets
7.63%
3.1%
Return on equity
12.9%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
FCN
Sector
Total cash
$146M
$139M
Short term investments
--
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$736M
$51.5M
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