Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
FIX Quote, Financials, Valuation and Earnings
Last price:
$958.35
Seasonality move
:
6.37%
Day range:
$953.00 - $964.72
52-week range:
$276.44 - $1,036.67
Dividend yield:
0.2%
P/E ratio:
40.57x
P/S ratio:
4.09x
P/B ratio:
15.13x
Volume:
155K
Avg. volume:
793.4K
1-year change:
119.32%
Market cap:
$33.8B
Revenue:
$7B
EPS (TTM):
$23.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Revenue Growth (YoY) | 9.23% | 7.6% | 34.71% | 25.76% | 34.97% | |
| Cost of Revenues | $2.3B | $2.5B | $3.4B | $4.3B | $5.6B | |
| Gross Profit | $520.5M | $533M | $705.2M | $952.3M | $1.4B | |
| Gross Profit Margin | 18.22% | 17.34% | 17.03% | 18.29% | 20.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Other Inc / (Exp) | $10.6M | $9.5M | -$3.1M | -$21.1M | -$84.7M | |
| Operating Expenses | $327.1M | $346.1M | $452.9M | $536.2M | $674.7M | |
| Operating Income | $193.4M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Net Interest Expenses | $8M | $5.7M | $13.7M | $10.3M | $6.6M | |
| EBT. Incl. Unusual Items | $191.5M | $190.3M | $235.9M | $388.2M | $666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $46.9M | -$10.1M | $64.8M | $144.1M | |
| Net Income to Company | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Basic EPS (Cont. Ops) | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | |
| Diluted EPS (Cont. Ops) | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | |
| Weighted Average Basic Share | $36.5M | $36.3M | $35.9M | $35.8M | $35.7M | |
| Weighted Average Diluted Share | $36.7M | $36.5M | $36M | $35.9M | $35.8M | |
| EBITDA | $270.7M | $273.4M | $355.2M | $523.6M | $891.8M | |
| EBIT | $193.4M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Revenue (Reported) | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Operating Income (Reported) | $193.4M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Operating Income (Adjusted) | $193.4M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.9M | $1.1B | $1.4B | $1.8B | $2.5B | |
| Revenue Growth (YoY) | 16.78% | 34.31% | 23.05% | 31.51% | 35.24% | |
| Cost of Revenues | $682.4M | $927M | $1.1B | $1.4B | $1.9B | |
| Gross Profit | $151.5M | $193M | $268M | $367.4M | $592.8M | |
| Gross Profit Margin | 18.16% | 17.24% | 19.45% | 20.27% | 24.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.3M | $121.2M | $142.9M | $180.2M | $229.6M | |
| Other Inc / (Exp) | -$1M | -$3M | -$8.2M | -$15.8M | -- | |
| Operating Expenses | $87.5M | $112M | $133.4M | $165.9M | $214.5M | |
| Operating Income | $63.9M | $81M | $134.6M | $201.5M | $378.3M | |
| Net Interest Expenses | $1.5M | $3.3M | $1.9M | $1.7M | $3M | |
| EBT. Incl. Unusual Items | $61.3M | $74.4M | $125.4M | $187.8M | $370.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $12.9M | $20.3M | $41.6M | $78.8M | |
| Net Income to Company | $46.3M | $61.5M | $105.1M | $146.2M | $291.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $61.5M | $105.1M | $146.2M | $291.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.72 | $2.93 | $4.10 | $8.26 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.71 | $2.93 | $4.09 | $8.25 | |
| Weighted Average Basic Share | $36.3M | $35.9M | $35.8M | $35.7M | $35.3M | |
| Weighted Average Diluted Share | $36.4M | $36M | $35.9M | $35.8M | $35.4M | |
| EBITDA | $86.6M | $106.3M | $163.7M | $238.3M | $413.9M | |
| EBIT | $63.9M | $81M | $134.6M | $201.5M | $378.3M | |
| Revenue (Reported) | $833.9M | $1.1B | $1.4B | $1.8B | $2.5B | |
| Operating Income (Reported) | $63.9M | $81M | $134.6M | $201.5M | $378.3M | |
| Operating Income (Adjusted) | $63.9M | $81M | $134.6M | $201.5M | $378.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $5B | $6.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.2B | $4.1B | $5.2B | $6.4B | |
| Gross Profit | $517.3M | $649M | $884.6M | $1.3B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360M | $463M | $546M | $682.5M | $842.6M | |
| Other Inc / (Exp) | $13.2M | $5.6M | -$17.4M | -$49.9M | -- | |
| Operating Expenses | $329.7M | $427.5M | $508.5M | $631.5M | $783.8M | |
| Operating Income | $187.6M | $221.5M | $376M | $639.9M | $1.1B | |
| Net Interest Expenses | $5.5M | $10.1M | $14.5M | $5.5M | $7.8M | |
| EBT. Incl. Unusual Items | $193.4M | $216.6M | $346.7M | $592.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | -$11.5M | $59.4M | $124.1M | $223.4M | |
| Net Income to Company | $148.6M | $228.1M | $287.2M | $468.1M | $837.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.6M | $228.1M | $287.2M | $468.1M | $837.6M | |
| Basic EPS (Cont. Ops) | $4.09 | $6.34 | $8.02 | $13.11 | $23.66 | |
| Diluted EPS (Cont. Ops) | $4.07 | $6.31 | $8.00 | $13.07 | $23.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $269.3M | $322.2M | $481.4M | $778.4M | $1.3B | |
| EBIT | $187.6M | $221.5M | $376M | $639.9M | $1.1B | |
| Revenue (Reported) | $2.9B | $3.9B | $5B | $6.5B | $8.3B | |
| Operating Income (Reported) | $187.6M | $221.5M | $376M | $639.9M | $1.1B | |
| Operating Income (Adjusted) | $187.6M | $221.5M | $376M | $639.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3B | $3.8B | $5.2B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $3.2B | $4.2B | $5B | |
| Gross Profit | $387.2M | $503.1M | $682.5M | $1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.1M | $357.7M | $414.4M | $522.4M | $634.9M | |
| Other Inc / (Exp) | $5.7M | $1.7M | -$12.5M | -$41.3M | -$7.3M | |
| Operating Expenses | $249.1M | $330.5M | $386.1M | $481.4M | $590.5M | |
| Operating Income | $138.1M | $172.7M | $296.4M | $520.2M | $886.3M | |
| Net Interest Expenses | $4.1M | $8.4M | $9.9M | $5.1M | $6.2M | |
| EBT. Incl. Unusual Items | $139.3M | $165.7M | $276.5M | $480.5M | $875M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.6M | -$24.9M | $44.6M | $104M | $183.2M | |
| Net Income to Company | $105.8M | $190.5M | $231.8M | $376.6M | $691.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.8M | $190.5M | $231.8M | $376.6M | $691.8M | |
| Basic EPS (Cont. Ops) | $2.91 | $5.30 | $6.47 | $10.54 | $19.56 | |
| Diluted EPS (Cont. Ops) | $2.90 | $5.28 | $6.46 | $10.52 | $19.53 | |
| Weighted Average Basic Share | $109M | $107.9M | $107.5M | $107.2M | $106.1M | |
| Weighted Average Diluted Share | $109.5M | $108.2M | $107.7M | $107.4M | $106.3M | |
| EBITDA | $201M | $249.8M | $376M | $630.8M | $990.6M | |
| EBIT | $138.1M | $172.7M | $296.4M | $520.2M | $886.3M | |
| Revenue (Reported) | $2.2B | $3B | $3.8B | $5.2B | $6.5B | |
| Operating Income (Reported) | $138.1M | $172.7M | $296.4M | $520.2M | $886.3M | |
| Operating Income (Adjusted) | $138.1M | $172.7M | $296.4M | $520.2M | $886.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $683.8M | $865.5M | $1.1B | $1.4B | $2B | |
| Inventory | $13.5M | $21.9M | $35.3M | $65.5M | $59.2M | |
| Prepaid Expenses | $15.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.7M | $48.5M | $54.3M | $46.2M | |
| Total Current Assets | $811.9M | $1B | $1.3B | $1.9B | $2.8B | |
| Property Plant And Equipment | $211.9M | $253.3M | $274.6M | $414.3M | $506.3M | |
| Long-Term Investments | -- | -- | $2.5M | $4.3M | $6.8M | |
| Goodwill | $464.4M | $592.1M | $611.8M | $666.8M | $875.3M | |
| Other Intangibles | $231.8M | $304.8M | $273.9M | $280.4M | $434.4M | |
| Other Long-Term Assets | $8M | $8.7M | $13.8M | $15.2M | $19.4M | |
| Total Assets | $1.8B | $2.2B | $2.7B | $3.3B | $4.7B | |
| Accounts Payable | $204.1M | $254.8M | $337.4M | $420M | $654.9M | |
| Accrued Expenses | $60.2M | $40.2M | $40.7M | $44.9M | $80.1M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $9M | $4.9M | $6M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $19.1M | $21.2M | $24.4M | $28.2M | |
| Other Current Liabilities | $55.6M | $64.8M | $81.2M | $104.6M | $180.1M | |
| Total Current Liabilities | $692.9M | $836.6M | $1.2B | $1.7B | $2.6B | |
| Long-Term Debt | $316.3M | $492.9M | $359M | $227.5M | $274.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.7B | $2B | $3B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.7B | $3.3B | $4.7B | |
| Cash and Short Terms | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Total Debt | $316.3M | $495.7M | $368M | $232.3M | $280.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $71.1M | $137.6M | $415.6M | $881.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $775.1M | $1.1B | $1.4B | $1.9B | $2.6B | |
| Inventory | $19.9M | $38.1M | $53.9M | $55.7M | $78.8M | |
| Prepaid Expenses | $11.5M | $27.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $42.7M | $36.1M | -- | |
| Total Current Assets | $904.7M | $1.4B | $1.8B | $2.5B | $3.7B | |
| Property Plant And Equipment | $219.9M | $271.7M | $396M | $475.5M | $612.1M | |
| Long-Term Investments | -- | -- | $3.7M | $6.1M | -- | |
| Goodwill | $527M | $611M | $637.5M | $875.2M | -- | |
| Other Intangibles | $268.1M | $285.1M | $274.1M | $456.5M | -- | |
| Other Long-Term Assets | $8.9M | $12.3M | $14.8M | $18.5M | -- | |
| Total Assets | $2B | $2.5B | $3.1B | $4.4B | $5.8B | |
| Accounts Payable | $236.4M | $330.3M | $441.1M | $603.5M | $665.1M | |
| Accrued Expenses | $19.9M | $25.3M | $25.9M | $36.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97.5M | $124M | $198.9M | $326.9M | -- | |
| Total Current Liabilities | $742.3M | $1B | $1.6B | $2.4B | $3B | |
| Long-Term Debt | $355.7M | $492.6M | $225.4M | $270.6M | $389.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.9B | $2.8B | $3.5B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $771.8M | $951.1M | $1.2B | $1.6B | $2.2B | |
| Total Liabilities and Equity | $2B | $2.5B | $3.1B | $4.4B | $5.8B | |
| Cash and Short Terms | $67.7M | $71.1M | $137.6M | $415.6M | $881.2M | |
| Total Debt | $361.7M | $495.1M | $238.7M | $276.6M | $394.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Depreciation & Amoritzation | $77.3M | $86.5M | $102.9M | $107.5M | $145.5M | |
| Stock-Based Compensation | $6.9M | $10.6M | $10.5M | $12.9M | $16.6M | |
| Change in Accounts Receivable | $41.2M | -$75.3M | -$232.8M | -$374.2M | -$415.3M | |
| Change in Inventories | -$1.5M | -$5.7M | -$13.5M | -$29.7M | $6.5M | |
| Cash From Operations | $286.5M | $180.2M | $301.5M | $639.6M | $849.1M | |
| Capital Expenditures | $24.1M | $22.3M | $48.4M | $94.8M | $111.1M | |
| Cash Acquisitions | $185.9M | $227.5M | $49.2M | $102.3M | $235.5M | |
| Cash From Investing | -$207.8M | -$246.7M | -$97.2M | -$193M | -$343.5M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $17.4M | $20.1M | $30.4M | $42.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268M | $275M | $555M | $285M | $182.6M | |
| Long-Term Debt Repaid | -$287.5M | -$159.5M | -$693.2M | -$512M | -$208.6M | |
| Repurchase of Common Stock | $30.1M | $27.1M | $38.2M | $21.2M | $57.9M | |
| Other Financing Activities | -$11.6M | -$6.2M | -$10.6M | -$20M | -$34.3M | |
| Cash From Financing | -$74.6M | $70.5M | -$205.9M | -$298.6M | -$160.8M | |
| Beginning Cash (CF) | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.9M | -$1.6M | $147.9M | $344.8M | |
| Ending Cash (CF) | $59M | $62.7M | $55.7M | $353.1M | $894.7M | |
| Levered Free Cash Flow | $262.4M | $157.8M | $253.2M | $544.7M | $738M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $61.5M | $105.1M | $146.2M | $291.6M | |
| Depreciation & Amoritzation | $22.7M | $25.2M | $29.1M | $36.8M | $35.6M | |
| Stock-Based Compensation | $518K | $1M | $880K | $2M | $3.6M | |
| Change in Accounts Receivable | -$24.9M | -$112M | -$228.7M | -$8.9M | -$95M | |
| Change in Inventories | -$883K | -$6.9M | -$12.3M | $8.1M | -$8.1M | |
| Cash From Operations | $42.6M | $61.2M | $214.2M | $302.2M | $553.3M | |
| Capital Expenditures | $5.1M | $14.6M | $28.4M | $22.1M | $35.3M | |
| Cash Acquisitions | $93.8M | $9.1M | -- | $809K | $4.5M | |
| Cash From Investing | -$98.6M | -$23.5M | -$25.5M | -$21.6M | -$53M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $5M | $8M | $10.7M | $17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135M | $10M | $40M | -- | -- | |
| Long-Term Debt Repaid | -$35.4M | -$34.9M | -$140M | -$22.7M | -- | |
| Repurchase of Common Stock | $22.5M | $3.6M | $1.8M | $30.9M | $13.1M | |
| Other Financing Activities | -$2.6M | -$3.2M | -$1.3M | -$154K | -- | |
| Cash From Financing | $70.1M | -$35.7M | -$111.1M | -$64.4M | $28.6M | |
| Beginning Cash (CF) | $67.7M | $71.1M | $137.6M | $415.6M | $860.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $2M | $77.6M | $216.2M | $528.8M | |
| Ending Cash (CF) | $81.8M | $73.1M | $215.2M | $631.7M | $1.4B | |
| Levered Free Cash Flow | $37.5M | $46.7M | $185.8M | $280.1M | $517.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.6M | $228.1M | $287.2M | $468.1M | $837.6M | |
| Depreciation & Amoritzation | $81.8M | $100.8M | $105.4M | $138.5M | $139.2M | |
| Stock-Based Compensation | $8.4M | $10.7M | $12.2M | $15.9M | $20.3M | |
| Change in Accounts Receivable | -$19.6M | -$333.8M | -$321.4M | -$314M | -$592.1M | |
| Change in Inventories | -$7M | -$15.7M | -$15.4M | -$1.3M | -$23.1M | |
| Cash From Operations | $222.8M | $197M | $598.6M | $811.6M | $928.3M | |
| Capital Expenditures | $20.5M | $41.3M | $83.1M | $95.7M | $129.5M | |
| Cash Acquisitions | $178.5M | $170.5M | $54.1M | $284.3M | $128.6M | |
| Cash From Investing | -$196.9M | -$209.9M | -$133.5M | -$377.9M | -$275.5M | |
| Dividends Paid (Ex Special Dividend) | $16.7M | $19.4M | $26.8M | $39.2M | $60.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230M | $610M | $345M | $182.6M | -- | |
| Long-Term Debt Repaid | -$202.8M | -$528.9M | -$686.5M | -$218.6M | -- | |
| Repurchase of Common Stock | $36.9M | $38M | $10.4M | $54.6M | $140.3M | |
| Other Financing Activities | -$6.4M | -$10.6M | -$20M | -$25.9M | -- | |
| Cash From Financing | -$28.7M | $16.3M | -$398.5M | -$155.7M | -$207.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $3.4M | $66.5M | $278M | $444.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $202.2M | $155.8M | $515.4M | $715.9M | $798.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.8M | $190.5M | $231.8M | $376.6M | $691.8M | |
| Depreciation & Amoritzation | $62.9M | $77.1M | $79.6M | $110.6M | $104.3M | |
| Stock-Based Compensation | $7.4M | $7.5M | $9.1M | $12.1M | $15.7M | |
| Change in Accounts Receivable | -$34.5M | -$293M | -$381.6M | -$321.4M | -$498.3M | |
| Change in Inventories | -$6.2M | -$16.3M | -$18.3M | $10.1M | -$19.5M | |
| Cash From Operations | $152.7M | $169.5M | $466.6M | $638.6M | $717.8M | |
| Capital Expenditures | $15.9M | $34.8M | $69.6M | $70.4M | $88.8M | |
| Cash Acquisitions | $105.5M | $48.5M | $53.4M | $235.5M | $128.6M | |
| Cash From Investing | -$119.6M | -$82.8M | -$119.1M | -$304M | -$236M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $14.7M | $21.5M | $30.3M | $47.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $495M | $285M | $182.6M | -- | |
| Long-Term Debt Repaid | -$139.2M | -$508.7M | -$502M | -$208.6M | -$6M | |
| Repurchase of Common Stock | $25.5M | $36.4M | $8.6M | $42M | $124.4M | |
| Other Financing Activities | -$6.2M | -$10.6M | -$20M | -$25.9M | -$52.9M | |
| Cash From Financing | -$20.2M | -$74.4M | -$267M | -$124.1M | -$171.2M | |
| Beginning Cash (CF) | $173.5M | $255.9M | $246.2M | $715.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $12.4M | $80.4M | $210.4M | $310.6M | |
| Ending Cash (CF) | $186.3M | $268.2M | $326.6M | $926.2M | $1.7B | |
| Levered Free Cash Flow | $136.8M | $134.7M | $397M | $568.2M | $629M | |
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Financial Ratios
FIX
Sector
P/E ratio
40.57x
19.22x
PEG ratio
0.50x
0.18x
P/B ratio
15.13x
1.70x
Price / LTM sales
4.09x
0.85x
Growth Metrics
FIX
Sector
Revenue growth
35.24%
5.02%
Earnings growth
101.62%
5.76%
Revenue (5-year growth)
21.86%
4.27%
Earnings forecast
$6.29
$0.39
Profitability
FIX
Sector
Profitability FY 2024
$1.4B
$253.7M
Return on invested capital
38.33%
4.73%
Return on assets
17.07%
3.1%
Return on equity
45.16%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
FIX
Sector
Total cash
$881.2M
$139M
Short term investments
--
$32.7M
Total assets
$4.7B
$1.4B
Long term debt
$394.1M
$51.5M
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