Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
FDS Quote, Financials, Valuation and Earnings
Last price:
$289.95
Seasonality move
:
1.5%
Day range:
$287.69 - $292.96
52-week range:
$250.50 - $493.00
Dividend yield:
1.5%
P/E ratio:
18.45x
P/S ratio:
4.69x
P/B ratio:
4.96x
Volume:
228.5K
Avg. volume:
909.4K
1-year change:
-40.96%
Market cap:
$10.9B
Revenue:
$2.3B
EPS (TTM):
$15.72
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 6.52% | 15.86% | 13.1% | 5.64% | 5.39% | |
| Cost of Revenues | $786.4M | $871.1M | $973.2M | $1B | $1.1B | |
| Gross Profit | $805M | $972.8M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 50.59% | 52.76% | 53.33% | 54.07% | 52.72% | |
| R&D Expenses | $250.1M | $255.1M | $267.4M | $265.2M | $300.7M | |
| Selling, General & Admin | $331M | $433M | $457.1M | $485.1M | $475.7M | |
| Other Inc / (Exp) | -$30K | -$66.6M | -$17.7M | -$3.1M | -- | |
| Operating Expenses | $331M | $394.6M | $427M | $478.6M | $457.6M | |
| Operating Income | $474M | $578.2M | $685.2M | $712.5M | $766.3M | |
| Net Interest Expenses | $6.1M | $37.1M | $80M | $69.1M | $56.3M | |
| EBT. Incl. Unusual Items | $467.6M | $443.6M | $584M | $651.5M | $721M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $46.7M | $115.8M | $114.4M | $123.9M | |
| Net Income to Company | $399.6M | $396.9M | $468.2M | $537.1M | $597M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $399.6M | $396.9M | $468.2M | $537.1M | $597M | |
| Basic EPS (Cont. Ops) | $10.56 | $10.48 | $12.26 | $14.11 | $15.74 | |
| Diluted EPS (Cont. Ops) | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $38.2M | $38.1M | $37.9M | |
| Weighted Average Diluted Share | $38.6M | $38.7M | $38.9M | $38.6M | $38.4M | |
| EBITDA | $581.4M | $707.9M | $823M | $868.1M | $955M | |
| EBIT | $474M | $578.2M | $685.2M | $712.5M | $766.3M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $474M | $578.2M | $685.2M | $712.5M | $766.3M | |
| Operating Income (Adjusted) | $474M | $578.2M | $685.2M | $712.5M | $766.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.7M | $504.8M | $542.2M | $568.7M | $607.6M | |
| Revenue Growth (YoY) | 9.41% | 18.86% | 7.41% | 4.88% | 6.85% | |
| Cost of Revenues | $207.1M | $227M | $251.6M | $258.8M | $287.9M | |
| Gross Profit | $217.6M | $277.8M | $290.6M | $309.9M | $319.7M | |
| Gross Profit Margin | 51.23% | 55.03% | 53.59% | 54.49% | 52.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $105.6M | $100.7M | $118.6M | $127.6M | |
| Other Inc / (Exp) | -$4.9M | $40K | -$118K | $103K | -- | |
| Operating Expenses | $85.4M | $97.1M | $103.5M | $115.3M | $127.6M | |
| Operating Income | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Net Interest Expenses | $1.4M | $19.4M | $18.8M | $14.3M | $13.4M | |
| EBT. Incl. Unusual Items | $119.9M | $157.9M | $175.2M | $179.7M | $190.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $21.1M | $26.6M | $29.7M | $37.5M | |
| Net Income to Company | $107.6M | $136.8M | $148.6M | $150M | $152.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.6M | $136.8M | $148.6M | $150M | $152.6M | |
| Basic EPS (Cont. Ops) | $2.86 | $3.59 | $3.91 | $3.95 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.79 | $3.52 | $3.84 | $3.90 | $4.06 | |
| Weighted Average Basic Share | $37.7M | $38.1M | $38M | $38M | $37.4M | |
| Weighted Average Diluted Share | $38.6M | $38.9M | $38.6M | $38.5M | $37.6M | |
| EBITDA | $162.7M | $216.3M | $221.8M | $237.9M | $244.2M | |
| EBIT | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Revenue (Reported) | $424.7M | $504.8M | $542.2M | $568.7M | $607.6M | |
| Operating Income (Reported) | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Operating Income (Adjusted) | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $805.5M | $891M | $997.8M | $1B | $1.1B | |
| Gross Profit | $822.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.8M | $457.7M | $451.2M | $503M | $484.7M | |
| Other Inc / (Exp) | -$5.2M | -$61.7M | -$17.8M | -$2.9M | -- | |
| Operating Expenses | $336.5M | $410.6M | $432.4M | $490.4M | $469.7M | |
| Operating Income | $486M | $622.4M | $692.7M | $720M | $764.1M | |
| Net Interest Expenses | $5.9M | $55.1M | $79.4M | $64.6M | $55.3M | |
| EBT. Incl. Unusual Items | $467.3M | $481.5M | $602.3M | $656M | $731.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $55.5M | $122.4M | $117.5M | $131.7M | |
| Net Income to Company | $406M | $426.1M | $479.9M | $538.6M | $599.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $406M | $426.1M | $479.9M | $538.6M | $599.6M | |
| Basic EPS (Cont. Ops) | $10.75 | $11.21 | $12.57 | $14.15 | $15.88 | |
| Diluted EPS (Cont. Ops) | $10.53 | $10.98 | $12.36 | $13.96 | $15.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $597.9M | $757.3M | $829.4M | $884.2M | $961.6M | |
| EBIT | $486M | $622.4M | $692.7M | $720M | $764.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Reported) | $486M | $622.4M | $692.7M | $720M | $764.1M | |
| Operating Income (Adjusted) | $486M | $622.4M | $692.7M | $720M | $764.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.7M | $504.8M | $542.2M | $568.7M | $607.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.1M | $227M | $251.6M | $258.8M | $287.9M | |
| Gross Profit | $217.6M | $277.8M | $290.6M | $309.9M | $319.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $105.6M | $100.7M | $118.6M | $127.6M | |
| Other Inc / (Exp) | -$4.9M | $40K | -$118K | $103K | -- | |
| Operating Expenses | $85.4M | $97.1M | $103.5M | $115.3M | $127.6M | |
| Operating Income | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Net Interest Expenses | $1.4M | $19.4M | $18.8M | $14.3M | $13.4M | |
| EBT. Incl. Unusual Items | $119.9M | $157.9M | $175.2M | $179.7M | $190.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $21.1M | $26.6M | $29.7M | $37.5M | |
| Net Income to Company | $107.6M | $136.8M | $148.6M | $150M | $152.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.6M | $136.8M | $148.6M | $150M | $152.6M | |
| Basic EPS (Cont. Ops) | $2.86 | $3.59 | $3.91 | $3.95 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.79 | $3.52 | $3.84 | $3.90 | $4.06 | |
| Weighted Average Basic Share | $37.7M | $38.1M | $38M | $38M | $37.4M | |
| Weighted Average Diluted Share | $38.6M | $38.9M | $38.6M | $38.5M | $37.6M | |
| EBITDA | $162.7M | $216.3M | $221.8M | $237.9M | $244.2M | |
| EBIT | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Revenue (Reported) | $424.7M | $504.8M | $542.2M | $568.7M | $607.6M | |
| Operating Income (Reported) | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Operating Income (Adjusted) | $132.1M | $180.6M | $187.1M | $194.6M | $192.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $717.8M | $536.5M | $457.7M | $492.6M | $361.6M | |
| Short Term Investments | $36M | $33.2M | $32.2M | $69.6M | -- | |
| Accounts Receivable, Net | $151.2M | $204.1M | $237.7M | $228.1M | $270.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.9M | $38.5M | $24.2M | $55.1M | $33.6M | |
| Other Current Assets | $50.6M | $91.2M | $50.6M | $60.1M | -- | |
| Total Current Assets | $933.6M | $870.3M | $770.1M | $835.8M | $729.8M | |
| Property Plant And Equipment | $370.4M | $240.3M | $227.9M | $213M | $207M | |
| Long-Term Investments | -- | $1.8M | -- | -- | $7.5M | |
| Goodwill | $754.2M | $965.8M | $1B | $1B | -- | |
| Other Intangibles | $135M | $1.9B | $1.9B | $1.8B | -- | |
| Other Long-Term Assets | $29.5M | $38.7M | $73.7M | $89.6M | -- | |
| Total Assets | $2.2B | $4B | $4B | $4.1B | $4.3B | |
| Accounts Payable | $82.6M | $100.1M | $121.2M | $178M | $134.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $124.8M | -- | |
| Current Portion Of Capital Lease Obligations | $31.6M | $29.2M | $28.8M | $31.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $315.7M | $438.3M | $484.3M | $667.1M | $521.3M | |
| Long-Term Debt | $834.5M | $2.2B | $1.8B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.7B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $412K | $417K | $421K | $426K | $430K | |
| Other Common Equity Adj | -$39M | -$108.4M | -$87.1M | -$79.6M | -- | |
| Common Equity | $1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.2B | $4B | $4B | $4.1B | $4.3B | |
| Cash and Short Terms | $717.8M | $536.5M | $457.7M | $492.6M | $361.6M | |
| Total Debt | $834.5M | $2.2B | $1.8B | $1.5B | $1.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $708.9M | $469.7M | $443.9M | $358.8M | $297.8M | |
| Short Term Investments | $35M | $32.6M | $32.1M | $69.6M | -- | |
| Accounts Receivable, Net | $157.4M | $227.5M | $245.3M | $252.5M | $289M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.8M | $32.2M | $25.7M | $78.7M | $26M | |
| Other Current Assets | $58.4M | $99.8M | $50.8M | $60.7M | -- | |
| Total Current Assets | $948.6M | $829.2M | $765.8M | $750.7M | $708.6M | |
| Property Plant And Equipment | $350.3M | $233.4M | $221.4M | $199M | $210.6M | |
| Long-Term Investments | $1.5M | $781K | -- | -- | $3.9M | |
| Goodwill | $783M | $974.8M | $1B | $1.1B | -- | |
| Other Intangibles | $139.3M | $1.9B | $1.8B | $1.9B | -- | |
| Other Long-Term Assets | $31M | $53.4M | $86.9M | $96M | -- | |
| Total Assets | $2.3B | $4B | $4B | $4B | $4.2B | |
| Accounts Payable | $101M | $120.2M | $149.8M | $149.4M | $149.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $62.5M | -- | |
| Current Portion Of Capital Lease Obligations | $31.2M | $29M | $28.8M | $31.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $272.6M | $384M | $455.9M | $538.1M | $458.8M | |
| Long-Term Debt | $824.3M | $2.1B | $1.7B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $414K | $418K | $423K | $428K | -- | |
| Other Common Equity Adj | -$57.7M | -$93.1M | -$86.9M | -$100.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.7B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.3B | $4B | $4B | $4B | $4.2B | |
| Cash and Short Terms | $708.9M | $469.7M | $443.9M | $358.8M | $297.8M | |
| Total Debt | $824.3M | $2.1B | $1.7B | $1.5B | $1.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.6M | $396.9M | $468.2M | $537.1M | $597M | |
| Depreciation & Amoritzation | $107.3M | $129.7M | $137.7M | $155.6M | $188.7M | |
| Stock-Based Compensation | $45.1M | $56M | $62M | $63.5M | $61.2M | |
| Change in Accounts Receivable | $3.6M | -$33M | -$40.1M | $2.2M | -$42.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $555.2M | $538.3M | $645.6M | $700.3M | $726.3M | |
| Capital Expenditures | $61.3M | $51.2M | $60.8M | $85.7M | $108.8M | |
| Cash Acquisitions | $58.1M | $2B | $23.6M | -- | $348.3M | |
| Cash From Investing | -$136M | -$2B | -$95.4M | -$144.3M | -$392.8M | |
| Dividends Paid (Ex Special Dividend) | $117.9M | $125.9M | $138.6M | $150.7M | $160M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$825M | -$375M | -$250M | -- | |
| Repurchase of Common Stock | $264.7M | $18.6M | $176.7M | $235.2M | $300.5M | |
| Other Financing Activities | -$4.3M | -$15.6M | -$13.7M | -$16.7M | -- | |
| Cash From Financing | -$322.7M | $1.3B | -$632M | -$560.9M | -$407.8M | |
| Beginning Cash (CF) | $681.9M | $503.3M | $425.4M | $423M | $344.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.3M | -$178.6M | -$77.8M | -$2.5M | -$71.3M | |
| Ending Cash (CF) | $777.9M | $302.3M | $351.6M | $422.9M | $275.9M | |
| Levered Free Cash Flow | $493.9M | $487.1M | $584.8M | $614.7M | $617.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.6M | $136.8M | $148.6M | $150M | $152.6M | |
| Depreciation & Amoritzation | $30.5M | $35.7M | $34.7M | $43.3M | $52.1M | |
| Stock-Based Compensation | $10.4M | $12.2M | $14.3M | $13.6M | $18.5M | |
| Change in Accounts Receivable | -$5.3M | -$23.6M | -$9.8M | -$23.4M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.9M | $106.6M | $155.1M | $86.4M | $121.3M | |
| Capital Expenditures | $8.6M | $18M | $16.5M | $25.9M | $30.8M | |
| Cash Acquisitions | $50M | -- | -- | $115.2M | -- | |
| Cash From Investing | -$58.9M | -$27.9M | -$25.2M | -$145.1M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $33.7M | $37.1M | $39.2M | $41.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $55M | -- | |
| Long-Term Debt Repaid | -- | -$125M | -$62.5M | -$62.5M | -- | |
| Repurchase of Common Stock | $18.6M | -- | $59.9M | $48.8M | $139.9M | |
| Other Financing Activities | -$3M | -$11M | -$13.5M | -$13.4M | -- | |
| Cash From Financing | -$16.5M | -$146.2M | -$144.6M | -$70.1M | -$190.5M | |
| Beginning Cash (CF) | $673.9M | $437.1M | $411.9M | $289.2M | $280.6M | |
| Foreign Exchange Rate Adjustment | -$5.6M | $1.3M | $1.1M | -$5.1M | -$2.3M | |
| Additions / Reductions | -$8M | -$66.1M | -$13.6M | -$133.8M | -$67.2M | |
| Ending Cash (CF) | $660.4M | $372.3M | $399.3M | $150.3M | $211.1M | |
| Levered Free Cash Flow | $64.3M | $88.7M | $138.7M | $60.5M | $90.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $406M | $426.1M | $479.9M | $538.6M | $599.6M | |
| Depreciation & Amoritzation | $111.9M | $134.9M | $136.7M | $164.2M | $197.5M | |
| Stock-Based Compensation | $44.1M | $57.8M | $64.2M | $62.8M | $66.1M | |
| Change in Accounts Receivable | -$1.3M | -$51.4M | -$26.2M | -$11.4M | -$38.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.9M | $572M | $694.1M | $631.6M | $761.2M | |
| Capital Expenditures | $51.6M | $60.5M | $59.3M | $95.1M | $113.8M | |
| Cash Acquisitions | $66.2M | $1.9B | $23.6M | $115.2M | $233.1M | |
| Cash From Investing | -$136.5M | -$2B | -$92.8M | -$264.2M | -$243.4M | |
| Dividends Paid (Ex Special Dividend) | $119.5M | $128.9M | $142M | $152.9M | $162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $55M | -- | |
| Long-Term Debt Repaid | -- | -$950M | -$312.5M | -$250M | -- | |
| Repurchase of Common Stock | $240.2M | -- | $236.6M | $224.1M | $391.6M | |
| Other Financing Activities | -$5.1M | -$23.6M | -$16.2M | -$16.5M | -- | |
| Cash From Financing | -$282.8M | $1.2B | -$630.4M | -$486.4M | -$528.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.8M | -$236.8M | -$25.3M | -$122.7M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $487.3M | $511.5M | $634.8M | $536.5M | $647.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.6M | $136.8M | $148.6M | $150M | $152.6M | |
| Depreciation & Amoritzation | $30.5M | $35.7M | $34.7M | $43.3M | $52.1M | |
| Stock-Based Compensation | $10.4M | $12.2M | $14.3M | $13.6M | $18.5M | |
| Change in Accounts Receivable | -$5.3M | -$23.6M | -$9.8M | -$23.4M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.9M | $106.6M | $155.1M | $86.4M | $121.3M | |
| Capital Expenditures | $8.6M | $18M | $16.5M | $25.9M | $30.8M | |
| Cash Acquisitions | $50M | -- | -- | $115.2M | -- | |
| Cash From Investing | -$58.9M | -$27.9M | -$25.2M | -$145.1M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $33.7M | $37.1M | $39.2M | $41.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $55M | -- | |
| Long-Term Debt Repaid | -- | -$125M | -$62.5M | -$62.5M | -- | |
| Repurchase of Common Stock | $18.6M | -- | $59.9M | $48.8M | $139.9M | |
| Other Financing Activities | -$3M | -$11M | -$13.5M | -$13.4M | -- | |
| Cash From Financing | -$16.5M | -$146.2M | -$144.6M | -$70.1M | -$190.5M | |
| Beginning Cash (CF) | $673.9M | $437.1M | $411.9M | $289.2M | $280.6M | |
| Foreign Exchange Rate Adjustment | -$5.6M | $1.3M | $1.1M | -$5.1M | -$2.3M | |
| Additions / Reductions | -$8M | -$66.1M | -$13.6M | -$133.8M | -$67.2M | |
| Ending Cash (CF) | $660.4M | $372.3M | $399.3M | $150.3M | $211.1M | |
| Levered Free Cash Flow | $64.3M | $88.7M | $138.7M | $60.5M | $90.4M | |
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Financial Ratios
FDS
Sector
P/E ratio
18.45x
12.24x
PEG ratio
1.46x
0.31x
P/B ratio
4.96x
1.11x
Price / LTM sales
4.69x
1.85x
Growth Metrics
FDS
Sector
Revenue growth
6.85%
5.54%
Earnings growth
4.24%
14.85%
Revenue (5-year growth)
9.22%
8.85%
Earnings forecast
$4.36
$0.62
Profitability
FDS
Sector
Profitability FY 2025
$1.2B
--
Return on invested capital
16.2%
5.01%
Return on assets
14.17%
1.01%
Return on equity
28.4%
9.68%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
FDS
Sector
Total cash
$297.8M
$431.4M
Short term investments
$69.6M
$211.3M
Total assets
$4.3B
$3.1B
Long term debt
$1.5B
$79.3M
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