Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
FDP Quote, Financials, Valuation and Earnings
Last price:
$36.03
Seasonality move
:
3.58%
Day range:
$35.52 - $36.10
52-week range:
$26.50 - $40.75
Dividend yield:
3.34%
P/E ratio:
21.95x
P/S ratio:
0.40x
P/B ratio:
0.85x
Volume:
105.2K
Avg. volume:
289.2K
1-year change:
7.86%
Market cap:
$1.7B
Revenue:
$4.3B
EPS (TTM):
$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.2B | $4.4B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -6.06% | 0.89% | 3.87% | -2.12% | -0.96% | |
| Cost of Revenues | $4B | $4B | $4.1B | $4B | $3.9B | |
| Gross Profit | $259M | $291.9M | $307.5M | $343.6M | $357.2M | |
| Gross Profit Margin | 6.15% | 6.87% | 6.97% | 7.96% | 8.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.2M | $192.9M | $186.8M | $186.7M | $196.9M | |
| Other Inc / (Exp) | $17.3M | -$9.3M | -$11.9M | -$124.8M | $26.9M | |
| Operating Expenses | $196.2M | $192.9M | $179M | $181.8M | $196.8M | |
| Operating Income | $62.8M | $99M | $128.5M | $161.8M | $160.4M | |
| Net Interest Expenses | $12.4M | $9M | $19.7M | $32.9M | $25M | |
| EBT. Incl. Unusual Items | $51.3M | $81.9M | $117.8M | $16.5M | $170.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $2M | $20.1M | $18.1M | $29.1M | |
| Net Income to Company | $46.3M | $79.9M | $97.7M | -$1.6M | $141.6M | |
| Minority Interest in Earnings | -$2.9M | -$100K | -$900K | $9.8M | -$600K | |
| Net Income to Common Excl Extra Items | $46.3M | $79.9M | $97.7M | -$1.6M | $141.6M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.68 | $2.06 | -$0.24 | $2.97 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.68 | $2.06 | -$0.24 | $2.96 | |
| Weighted Average Basic Share | $47.6M | $47.5M | $47.8M | $48M | $47.9M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $47.9M | $48M | $48M | |
| EBITDA | $157.8M | $195.8M | $221.1M | $246.6M | $238.9M | |
| EBIT | $62.8M | $99M | $128.5M | $161.8M | $160.4M | |
| Revenue (Reported) | $4.2B | $4.2B | $4.4B | $4.3B | $4.3B | |
| Operating Income (Reported) | $62.8M | $99M | $128.5M | $161.8M | $160.4M | |
| Operating Income (Adjusted) | $62.8M | $99M | $128.5M | $161.8M | $160.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1B | $1B | $1B | |
| Revenue Growth (YoY) | 1.01% | 3.97% | -3.93% | 1.81% | 0.54% | |
| Cost of Revenues | $957.9M | $965.3M | $928.6M | $925.8M | $940.1M | |
| Gross Profit | $45.4M | $77.8M | $73.5M | $94.4M | $85.6M | |
| Gross Profit Margin | 4.53% | 7.46% | 7.34% | 9.25% | 8.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $46.8M | $48.1M | $47.9M | $52.1M | |
| Other Inc / (Exp) | -$1.4M | $700K | -$8M | $8.1M | -- | |
| Operating Expenses | $48M | $46.8M | $48.1M | $47.9M | $52.1M | |
| Operating Income | -$2.6M | $31M | $25.4M | $46.5M | $33.5M | |
| Net Interest Expenses | $2M | $5.5M | $8.3M | $5.3M | $3.1M | |
| EBT. Incl. Unusual Items | -$5.1M | $35.9M | $12.9M | $49.8M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $3.3M | $4.1M | $7.9M | $4.2M | |
| Net Income to Company | $1.5M | $32.7M | $8.9M | $41.8M | -$28.1M | |
| Minority Interest in Earnings | $200K | -$700K | $400K | -$200K | $1M | |
| Net Income to Common Excl Extra Items | $1.5M | $32.6M | $8.8M | $41.9M | -$28.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.70 | $0.17 | $0.88 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.69 | $0.17 | $0.88 | -$0.61 | |
| Weighted Average Basic Share | $47.5M | $47.8M | $48.1M | $47.9M | $47.9M | |
| Weighted Average Diluted Share | $47.7M | $48M | $48.3M | $48M | $47.9M | |
| EBITDA | $23M | $53.9M | $46.6M | $66M | $51.8M | |
| EBIT | -$2.6M | $31M | $25.4M | $46.5M | $33.5M | |
| Revenue (Reported) | $1B | $1B | $1B | $1B | $1B | |
| Operating Income (Reported) | -$2.6M | $31M | $25.4M | $46.5M | $33.5M | |
| Operating Income (Adjusted) | -$2.6M | $31M | $25.4M | $46.5M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.3B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.1B | $4B | $3.9B | $4B | |
| Gross Profit | $301.5M | $274.5M | $365.3M | $345.4M | $368.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.1M | $183.8M | $190M | $192.7M | $199.9M | |
| Other Inc / (Exp) | $16.4M | -$18M | $1.4M | -$108.3M | -- | |
| Operating Expenses | $202.1M | $183.8M | $190M | $192.7M | $199.9M | |
| Operating Income | $99.4M | $90.7M | $175.3M | $152.7M | $168.7M | |
| Net Interest Expenses | $9.5M | $13.9M | $34.6M | $26.6M | $16.1M | |
| EBT. Incl. Unusual Items | $94.4M | $74.6M | $155.3M | $33.5M | $110.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6.9M | $31M | $18.7M | $28.8M | |
| Net Income to Company | $89.6M | $67.7M | $124.2M | $14.7M | $81.6M | |
| Minority Interest in Earnings | -$2.5M | -$1.4M | $10.9M | -$600K | $2.4M | |
| Net Income to Common Excl Extra Items | $89.6M | $67.7M | $124.3M | $14.8M | $81.6M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.45 | $2.36 | $0.32 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.44 | $2.35 | $0.32 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $196.4M | $185.2M | $262.5M | $231.8M | $243.2M | |
| EBIT | $99.4M | $90.7M | $175.3M | $152.7M | $168.7M | |
| Revenue (Reported) | $4.2B | $4.4B | $4.3B | $4.3B | $4.3B | |
| Operating Income (Reported) | $99.4M | $90.7M | $175.3M | $152.7M | $168.7M | |
| Operating Income (Adjusted) | $99.4M | $90.7M | $175.3M | $152.7M | $168.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $3B | $3B | $3B | |
| Gross Profit | $258.5M | $241.2M | $284.8M | $286.1M | $303.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.3M | $139.3M | $142.5M | $148.5M | $151.5M | |
| Other Inc / (Exp) | -$800K | -$9.8M | $3.5M | $20.1M | $3.7M | |
| Operating Expenses | $148.3M | $139.3M | $142.5M | $148.5M | $151.5M | |
| Operating Income | $110.2M | $101.9M | $142.3M | $137.6M | $152.1M | |
| Net Interest Expenses | $6.9M | $11.8M | $26.7M | $20.3M | $11.4M | |
| EBT. Incl. Unusual Items | $99.8M | $92.4M | $129.8M | $146.8M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $14M | $24.9M | $25.5M | $25.2M | |
| Net Income to Company | $90.6M | $78.4M | $104.9M | $121.2M | $61.2M | |
| Minority Interest in Earnings | -$600K | -$1.9M | $9.8M | -$500K | $2.4M | |
| Net Income to Common Excl Extra Items | $90.6M | $78.4M | $104.9M | $121.3M | $61.2M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.68 | $1.98 | $2.54 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.68 | $1.97 | $2.54 | $1.22 | |
| Weighted Average Basic Share | $142.5M | $143.3M | $144M | $143.6M | $143.8M | |
| Weighted Average Diluted Share | $143M | $143.7M | $144.6M | $143.9M | $144.4M | |
| EBITDA | $182.7M | $172.1M | $207.2M | $196.8M | $207.3M | |
| EBIT | $110.2M | $101.9M | $142.3M | $137.6M | $152.1M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Operating Income (Reported) | $110.2M | $101.9M | $142.3M | $137.6M | $152.1M | |
| Operating Income (Adjusted) | $110.2M | $101.9M | $142.3M | $137.6M | $152.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $359M | $342.9M | $373.5M | $387M | $393.2M | |
| Inventory | $507.7M | $602.8M | $669M | $599.9M | $595.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.9M | $24M | $23.4M | $24M | $24.3M | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Long-Term Investments | $2.2M | $8.7M | $33.8M | $28M | $39.9M | |
| Goodwill | $424M | $423.7M | $422.9M | $401.9M | $396.3M | |
| Other Intangibles | $150.4M | $142.8M | $135M | $33.3M | $33.2M | |
| Other Long-Term Assets | $46.9M | $57.9M | $70.9M | $60.7M | $68.7M | |
| Total Assets | $3.3B | $3.4B | $3.5B | $3.2B | $3.1B | |
| Accounts Payable | $266.5M | $320M | $295.9M | $243.1M | $228M | |
| Accrued Expenses | $245.3M | $260.1M | $254M | $235.9M | $248M | |
| Current Portion Of Long-Term Debt | $200K | $1.3M | $1.3M | $1.4M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $28.8M | $37M | $41.6M | $48.6M | $38.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $554.8M | $629.2M | $607M | $540.6M | $533.1M | |
| Long-Term Debt | $656.2M | $663.7M | $694.4M | $548.2M | $371.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$77M | -$66.9M | -$41.5M | -$43.3M | -$50.4M | |
| Common Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.9M | $71.2M | $70.3M | $16.4M | $16.3M | |
| Total Equity | $1.8B | $1.9B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.5B | $3.2B | $3.1B | |
| Cash and Short Terms | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Total Debt | $656.4M | $665M | $695.7M | $549.6M | $372.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $27.9M | $77.9M | $50.8M | $97.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $354.4M | $346.6M | $372.2M | $390.3M | $380.4M | |
| Inventory | $538.8M | $621.5M | $587.2M | $588.7M | $569.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.3M | $40.5M | $34.2M | $28.9M | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Long-Term Investments | $3.7M | $33M | $35.1M | $36.2M | $61.3M | |
| Goodwill | $423.8M | $422.2M | $423M | $402.2M | -- | |
| Other Intangibles | $144.5M | $136.9M | $130.2M | $33.2M | -- | |
| Other Long-Term Assets | $54.1M | $69.5M | $65M | $68.5M | -- | |
| Total Assets | $3.4B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Accounts Payable | $546M | $567.6M | $491.5M | $486.7M | $491.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $100K | $1.3M | $1.4M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $30.5M | $38.4M | $52.8M | $38.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $588.6M | $634.7M | $577.7M | $556.9M | $557.7M | |
| Long-Term Debt | $602.7M | $615.2M | $548.4M | $405.3M | $296.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.1B | $1B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$75.1M | $15.1M | -$34.8M | -$39.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.9M | $69.3M | $16.5M | $16.4M | $14.8M | |
| Total Equity | $1.9B | $2B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Cash and Short Terms | $19M | $27.9M | $77.9M | $50.8M | $97.2M | |
| Total Debt | $602.8M | $616.5M | $549.8M | $406.8M | $298.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $79.9M | $97.7M | -$1.6M | $141.6M | |
| Depreciation & Amoritzation | $95M | $96.8M | $92.5M | $84.8M | $78.5M | |
| Stock-Based Compensation | $7.5M | $7.6M | $6.9M | $9.9M | $6.9M | |
| Change in Accounts Receivable | $16.1M | -$13.9M | -$37.4M | -$19.3M | -$9.8M | |
| Change in Inventories | $38.7M | -$105.1M | -$72.1M | $64.7M | -$1.5M | |
| Cash From Operations | $180.6M | $128.5M | $61.8M | $177.9M | $180.3M | |
| Capital Expenditures | $150M | $98.5M | $48.1M | $57.7M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | $5.2M | -- | |
| Cash From Investing | -$108.8M | -$82.5M | -$49.1M | $51.2M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $23.7M | $28.7M | $35.9M | $47.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $751.8M | $703.4M | $1.1B | $590.5M | $620.4M | |
| Long-Term Debt Repaid | -$796.8M | -$726M | -$1B | -$730.3M | -$776.3M | |
| Repurchase of Common Stock | $20.8M | -- | -- | $11.8M | -- | |
| Other Financing Activities | -$5.7M | -$6.9M | -$4M | -$26M | -$6.2M | |
| Cash From Financing | -$85.8M | -$53.2M | -$12M | -$208.3M | -$207.7M | |
| Beginning Cash (CF) | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | -$400K | $1.1M | $16.6M | -$1.2M | |
| Ending Cash (CF) | -$3.1M | $22.5M | $18.7M | $46.2M | $37.2M | |
| Levered Free Cash Flow | $30.6M | $30M | $13.7M | $120.2M | $128.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $32.7M | $8.9M | $41.8M | -$28.1M | |
| Depreciation & Amoritzation | $25.6M | $22.9M | $21.2M | $19.5M | $18.3M | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.5M | $2M | $2.4M | |
| Change in Accounts Receivable | $15.1M | $37.7M | $37.2M | $21.5M | $62.7M | |
| Change in Inventories | -$48.1M | -$59.2M | -$7.1M | -$47.7M | -$17.7M | |
| Cash From Operations | $12.1M | $10.6M | $47.4M | $43.5M | $75M | |
| Capital Expenditures | $13M | $12.6M | $21.8M | $13.4M | $14.1M | |
| Cash Acquisitions | -- | -- | $5.2M | -- | -- | |
| Cash From Investing | -$12.7M | -$12.5M | -$9M | -$600K | -$10M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $7.2M | $9.6M | $12M | $14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137.1M | $215.9M | $150.3M | $188.4M | -- | |
| Long-Term Debt Repaid | -$133.6M | -$192.5M | -$149.8M | -$203.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.2M | |
| Other Financing Activities | -$600K | -$800K | -$1.9M | -$400K | -- | |
| Cash From Financing | -$4.2M | $15.4M | -$5.8M | -$27.8M | -$54.1M | |
| Beginning Cash (CF) | $19M | $27.9M | $77.9M | $50.8M | $97.2M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$1.2M | $1.5M | -$2.1M | $800K | |
| Additions / Reductions | -$600K | $12.3M | $34.1M | $13M | $11.7M | |
| Ending Cash (CF) | $22.6M | $39M | $113.5M | $61.7M | $109.7M | |
| Levered Free Cash Flow | -$900K | -$2M | $25.6M | $30.1M | $60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $67.7M | $124.2M | $14.7M | $81.6M | |
| Depreciation & Amoritzation | $97M | $94.5M | $87.2M | $79.1M | $74.5M | |
| Stock-Based Compensation | $7.1M | $6.7M | $9.6M | $7.1M | $9.4M | |
| Change in Accounts Receivable | -$19.5M | -$24.3M | -$20.4M | -$12.6M | $29.2M | |
| Change in Inventories | -$44M | -$100.9M | $35.1M | $2.7M | $17.8M | |
| Cash From Operations | $158.3M | $82.6M | $136.2M | $182.8M | $229.5M | |
| Capital Expenditures | $140.5M | $50.9M | $53M | $51.1M | $53.3M | |
| Cash Acquisitions | -- | -- | $5.2M | -- | -- | |
| Cash From Investing | -$93.5M | -$52.9M | $53.2M | -$12.5M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $21.3M | $28.6M | $33.6M | $45.4M | $55M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.5M | $884.4M | $791.9M | $522.7M | -- | |
| Long-Term Debt Repaid | -$720.4M | -$875.1M | -$877M | -$654.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.8M | $14.8M | |
| Other Financing Activities | -$5.9M | -$4.2M | -$27.5M | -$5.8M | -- | |
| Cash From Financing | -$61.1M | -$23.5M | -$141M | -$192.2M | -$173.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $8.9M | $50M | -$27.1M | $46.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $31.7M | $83.2M | $131.7M | $176.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.6M | $78.4M | $104.9M | $121.2M | $61.2M | |
| Depreciation & Amoritzation | $72.5M | $70.2M | $64.9M | $59.2M | $55.2M | |
| Stock-Based Compensation | $5.8M | $4.9M | $7.6M | $4.8M | $7.3M | |
| Change in Accounts Receivable | -$13.7M | -$24.1M | -$7.1M | -$400K | $38.6M | |
| Change in Inventories | -$36.7M | -$32.5M | $74.7M | $12.7M | $32M | |
| Cash From Operations | $151.6M | $105.7M | $180.1M | $185M | $234.2M | |
| Capital Expenditures | $83.4M | $35.8M | $40.7M | $34.1M | $35.7M | |
| Cash Acquisitions | -- | -- | $5.2M | -- | -- | |
| Cash From Investing | -$67.2M | -$37.6M | $64.7M | $1M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $21.5M | $26.4M | $35.9M | $43.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $476.6M | $657.6M | $383.2M | $315.4M | $269.8M | |
| Long-Term Debt Repaid | -$541.5M | -$690.6M | -$522M | -$445.8M | -$312.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14.8M | |
| Other Financing Activities | -$5.2M | -$2.5M | -$26M | -$5.8M | -$1.7M | |
| Cash From Financing | -$86.7M | -$57M | -$186M | -$169.9M | -$135.3M | |
| Beginning Cash (CF) | $65M | $68.8M | $157.4M | $130.8M | $217.1M | |
| Foreign Exchange Rate Adjustment | $4.8M | $700K | $1.9M | $900K | $100K | |
| Additions / Reductions | $2.5M | $11.8M | $60.7M | $17M | $64.6M | |
| Ending Cash (CF) | $72.3M | $81.3M | $220M | $148.7M | $281.8M | |
| Levered Free Cash Flow | $68.2M | $69.9M | $139.4M | $150.9M | $198.5M | |
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Financial Ratios
FDP
Sector
P/E ratio
21.95x
16.73x
PEG ratio
0.05x
0.13x
P/B ratio
0.85x
1.49x
Price / LTM sales
0.40x
0.51x
Growth Metrics
FDP
Sector
Revenue growth
0.54%
2.99%
Earnings growth
-169.27%
5%
Revenue (5-year growth)
-0.93%
3.31%
Earnings forecast
$0.50
$0.32
Profitability
FDP
Sector
Profitability FY 2024
$357.2M
$263.1M
Return on invested capital
3.37%
4.37%
Return on assets
2.61%
3.04%
Return on equity
4.02%
7.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
FDP
Sector
Total cash
$97.2M
$87.3M
Short term investments
--
$32.9M
Total assets
$3.1B
$1.1B
Long term debt
$298.5M
$6.7M
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