Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
FND Quote, Financials, Valuation and Earnings
Last price:
$63.19
Seasonality move
:
4.89%
Day range:
$62.56 - $63.82
52-week range:
$55.11 - $108.76
Dividend yield:
0%
P/E ratio:
31.61x
P/S ratio:
1.47x
P/B ratio:
2.88x
Volume:
765.6K
Avg. volume:
2.4M
1-year change:
-38.23%
Market cap:
$6.8B
Revenue:
$4.5B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | 18.59% | 41.54% | 24.2% | 3.5% | 0.95% | |
| Cost of Revenues | $1.5B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Gross Profit | $943.3M | $1.3B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | 38.88% | 37.98% | 36.88% | 37.59% | 38.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.8M | $1B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$20.5M | -$34.4M | -$38.6M | -$45M | -$43.6M | |
| Operating Expenses | $707.2M | $929.5M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $236.1M | $374.6M | $435.4M | $367.3M | $299.8M | |
| Net Interest Expenses | $8.4M | $4.9M | $11.1M | $9.9M | $4.7M | |
| EBT. Incl. Unusual Items | $207.2M | $334.1M | $385.6M | $311.5M | $253.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $50.8M | $87.4M | $65.6M | $47.5M | |
| Net Income to Company | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.71 | $2.82 | $2.31 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.64 | $2.78 | $2.28 | $1.90 | |
| Weighted Average Basic Share | $102.7M | $104.7M | $105.6M | $106.3M | $107.1M | |
| Weighted Average Diluted Share | $106.1M | $107.4M | $107.4M | $107.9M | $108.3M | |
| EBITDA | $327.7M | $492.8M | $590.4M | $566.6M | $529.4M | |
| EBIT | $236.1M | $374.6M | $435.4M | $367.3M | $299.8M | |
| Revenue (Reported) | $2.4B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Operating Income (Reported) | $236.1M | $374.6M | $435.4M | $367.3M | $299.8M | |
| Operating Income (Adjusted) | $236.1M | $374.6M | $435.4M | $367.3M | $299.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $876.6M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 27.99% | 25.24% | 0.91% | 0.91% | 5.51% | |
| Cost of Revenues | $541.6M | $690.5M | $691.3M | $689.9M | $727.4M | |
| Gross Profit | $334.9M | $407.4M | $416.5M | $428M | $452.1M | |
| Gross Profit Margin | 38.21% | 37.11% | 37.6% | 38.28% | 38.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.2M | $335.4M | $368.5M | $406.8M | $431.3M | |
| Other Inc / (Exp) | -$10.7M | -$10.4M | -$14.2M | -$12.7M | -- | |
| Operating Expenses | $240.5M | $295.3M | $317.5M | $348.9M | $371.4M | |
| Operating Income | $94.4M | $112M | $99M | $79M | $80.6M | |
| Net Interest Expenses | $1.1M | $3M | $1.2M | $189K | $2.6M | |
| EBT. Incl. Unusual Items | $82.3M | $98.6M | $83.5M | $66.1M | $71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $22.5M | $17.6M | $14.4M | $14.2M | |
| Net Income to Company | $74.6M | $76.2M | $65.9M | $51.7M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.6M | $76.2M | $65.9M | $51.7M | $57.3M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.72 | $0.62 | $0.48 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.71 | $0.61 | $0.48 | $0.53 | |
| Weighted Average Basic Share | $104.9M | $105.8M | $106.4M | $107.2M | $107.7M | |
| Weighted Average Diluted Share | $107.5M | $107.5M | $108M | $108.3M | $108.5M | |
| EBITDA | $124.8M | $152.2M | $149.9M | $136.9M | $140.5M | |
| EBIT | $94.4M | $112M | $99M | $79M | $80.6M | |
| Revenue (Reported) | $876.6M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $94.4M | $112M | $99M | $79M | $80.6M | |
| Operating Income (Adjusted) | $94.4M | $112M | $99M | $79M | $80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.4B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.8B | $2.7B | $2.9B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $995M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$34.3M | -$36.6M | -$42M | -$45.7M | -- | |
| Operating Expenses | $882.3M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $384.1M | $400M | $412.9M | $288.8M | $307.7M | |
| Net Interest Expenses | $6.1M | $7M | $14.3M | $5.6M | $8.7M | |
| EBT. Incl. Unusual Items | $339.9M | $356.1M | $355.7M | $239.4M | $274.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.4M | $77.3M | $77.6M | $44M | $57.4M | |
| Net Income to Company | $290.5M | $278.8M | $278.1M | $195.5M | $216.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $290.5M | $278.8M | $278.1M | $195.5M | $216.8M | |
| Basic EPS (Cont. Ops) | $2.78 | $2.64 | $2.62 | $1.83 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.71 | $2.59 | $2.58 | $1.81 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $493M | $546.4M | $602.1M | $515.9M | $546.2M | |
| EBIT | $384.1M | $400M | $412.9M | $288.8M | $307.7M | |
| Revenue (Reported) | $3.2B | $4.1B | $4.4B | $4.4B | $4.7B | |
| Operating Income (Reported) | $384.1M | $400M | $412.9M | $288.8M | $307.7M | |
| Operating Income (Adjusted) | $384.1M | $400M | $412.9M | $288.8M | $307.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.4B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $983.2M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.1M | $960.9M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$26.7M | -$28.9M | -$32.2M | -$33M | -$11.1M | |
| Operating Expenses | $674.7M | $848.2M | $960.9M | $1B | $1.1B | |
| Operating Income | $308.5M | $330.9M | $308.4M | $229.9M | $237.9M | |
| Net Interest Expenses | $3.8M | $5.9M | $9M | $4.7M | $8.7M | |
| EBT. Incl. Unusual Items | $274.1M | $296.2M | $266.3M | $194.1M | $214.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $67.2M | $57.4M | $35.8M | $45.6M | |
| Net Income to Company | $233.4M | $229M | $208.9M | $158.4M | $169.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233.4M | $229M | $208.9M | $158.4M | $169.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $2.17 | $1.97 | $1.48 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.13 | $1.94 | $1.46 | $1.56 | |
| Weighted Average Basic Share | $313.5M | $316.7M | $318.6M | $321M | $322.8M | |
| Weighted Average Diluted Share | $321.9M | $322.3M | $323.5M | $324.8M | $325.2M | |
| EBITDA | $393M | $443.6M | $455.3M | $402.6M | $417.1M | |
| EBIT | $308.5M | $330.9M | $308.4M | $229.9M | $237.9M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.4B | $3.3B | $3.6B | |
| Operating Income (Reported) | $308.5M | $330.9M | $308.4M | $229.9M | $237.9M | |
| Operating Income (Adjusted) | $308.5M | $330.9M | $308.4M | $229.9M | $237.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $81.5M | $94.7M | $99.5M | $101.5M | |
| Inventory | $654M | $1B | $1.3B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $40.8M | $53.3M | $48.7M | $48.9M | |
| Total Current Assets | $1B | $1.3B | $1.5B | $1.3B | $1.5B | |
| Property Plant And Equipment | $1.5B | $2B | $2.5B | $2.9B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.4M | $255.5M | $255.5M | $257.9M | $257.9M | |
| Other Intangibles | $109.3M | $151.9M | $152.4M | $153.9M | $150.2M | |
| Other Long-Term Assets | $7.6M | $7.3M | $11M | $7.3M | $15M | |
| Total Assets | $3.2B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Accounts Payable | $417.9M | $661.9M | $590.9M | $679.3M | $794.9M | |
| Accrued Expenses | $80.1M | $136M | $196.3M | $237.4M | $184.7M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $94.5M | $104.6M | $105.7M | $126.4M | $138.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $698.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.1B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Common Stock | $104K | $106K | $106K | $107K | $107K | |
| Other Common Equity Adj | $164K | $535K | $4.3M | $1.4M | -$40K | |
| Common Equity | $997.4M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997.4M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $3.2B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Cash and Short Terms | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Total Debt | $1.1B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.1M | $7.7M | $61.6M | $180.8M | $204.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.5M | $102.6M | $97.7M | $104.4M | $157.7M | |
| Inventory | $833.1M | $1.3B | $1.1B | $1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.5M | $56.5M | $55.1M | $54.4M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $1.9B | $2.3B | $2.9B | $3.1B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $255.5M | $255.5M | $257.9M | $257.9M | -- | |
| Other Intangibles | $152.7M | $150.9M | $154.8M | $151.1M | -- | |
| Other Long-Term Assets | $7.4M | $11.8M | $7.7M | $7M | -- | |
| Total Assets | $3.6B | $4.2B | $4.6B | $4.9B | $5.5B | |
| Accounts Payable | $634.3M | $642.1M | $706.3M | $737.8M | $724.6M | |
| Accrued Expenses | $255.1M | $294M | $327.2M | $306M | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $2.1M | $2.1M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $98.2M | $107.3M | $125.3M | $134.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.7B | $2.8B | $2.8B | $3.2B | |
| Common Stock | $106K | $106K | $107K | $107K | $108K | |
| Other Common Equity Adj | $204K | $4.4M | $2.5M | -$79K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $3.6B | $4.2B | $4.6B | $4.9B | $5.5B | |
| Cash and Short Terms | $330.1M | $7.7M | $61.6M | $180.8M | $204.5M | |
| Total Debt | $1.3B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Depreciation & Amoritzation | $91.6M | $118.2M | $155M | $201.9M | $232.5M | |
| Stock-Based Compensation | $16.1M | $20.5M | $22.2M | $27.2M | $33.7M | |
| Change in Accounts Receivable | $18.9M | -$19.8M | -$21M | $1.2M | -$2M | |
| Change in Inventories | -$72.1M | -$349.7M | -$283.4M | $194.9M | -$26.4M | |
| Cash From Operations | $406.2M | $301.3M | $112.5M | $803.6M | $603.2M | |
| Capital Expenditures | $212.4M | $407.7M | $456.6M | $547.6M | $446.8M | |
| Cash Acquisitions | -- | $63.6M | $3.8M | $17.4M | -- | |
| Cash From Investing | -$212.4M | -$471.2M | -$455.6M | -$565M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $78.5M | $1B | $518.9M | $258.6M | |
| Long-Term Debt Repaid | -$277.7M | -$92.2M | -$839M | -$731.2M | -$260.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$2.5M | -$6.5M | -$17.9M | -$16.5M | |
| Cash From Financing | $87M | $1.6M | $213.5M | -$214M | -$3M | |
| Beginning Cash (CF) | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.7M | -$168.3M | -$129.7M | $24.6M | $153.3M | |
| Ending Cash (CF) | $588.5M | -$28.9M | -$119.9M | $59M | $341M | |
| Levered Free Cash Flow | $193.7M | -$106.3M | -$344.2M | $256M | $156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $76.2M | $65.9M | $51.7M | $57.3M | |
| Depreciation & Amoritzation | $30.4M | $40.1M | $50.9M | $57.9M | $60.5M | |
| Stock-Based Compensation | $5.3M | $6.4M | $5.3M | $10M | $6.9M | |
| Change in Accounts Receivable | -$11M | -$11.4M | -$2.9M | $5M | -$317K | |
| Change in Inventories | -$149.3M | $23.7M | $67M | -$8.7M | $47.3M | |
| Cash From Operations | $108.3M | -$528K | $222.3M | $160.3M | $102.5M | |
| Capital Expenditures | $145.6M | $108.5M | $134.5M | $123.7M | $78M | |
| Cash Acquisitions | $213K | -- | $197K | -- | -- | |
| Cash From Investing | -$145.8M | -$108.5M | -$134.7M | -$123.7M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $326.4M | $134.7M | -- | -- | |
| Long-Term Debt Repaid | -$12.9M | -$218.6M | -$170.2M | -$526K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$1.6M | -$260K | $3.2M | -- | |
| Cash From Financing | $1.5M | $110.6M | -$30.1M | $6.2M | $3.1M | |
| Beginning Cash (CF) | $330.1M | $7.7M | $61.6M | $180.8M | $204.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36M | $1.5M | $57.5M | $42.7M | $27.6M | |
| Ending Cash (CF) | $294.1M | $9.2M | $119.1M | $223.5M | $232.1M | |
| Levered Free Cash Flow | -$37.3M | -$109.1M | $87.8M | $36.5M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.5M | $278.8M | $278.1M | $195.5M | $216.8M | |
| Depreciation & Amoritzation | $108.9M | $146.4M | $189.3M | $227.6M | $240.3M | |
| Stock-Based Compensation | $19.9M | $22.4M | $25.3M | $32.5M | $30.4M | |
| Change in Accounts Receivable | -$2.9M | -$16.5M | $9.3M | -$6.6M | -$1.4M | |
| Change in Inventories | -$230.2M | -$487.3M | $224.4M | $59.4M | -$118.2M | |
| Cash From Operations | $501.4M | -$56.2M | $804.1M | $606.4M | $359.2M | |
| Capital Expenditures | $380.5M | $452.8M | $547.5M | $483.3M | $336.3M | |
| Cash Acquisitions | $63.6M | $1.1M | $20M | -- | -- | |
| Cash From Investing | -$444.1M | -$449.2M | -$567.5M | -$483.3M | -$336.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.5M | $663.2M | $902.8M | $258.6M | -- | |
| Long-Term Debt Repaid | -$93.3M | -$488.4M | -$1.1B | -$260.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$6.3M | -$17.7M | -$16.6M | -- | |
| Cash From Financing | $1.6M | $183M | -$182.6M | -$4M | $863K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59M | -$322.4M | $53.9M | $119.1M | $23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.9M | -$509M | $256.6M | $123.1M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.4M | $229M | $208.9M | $158.4M | $169.3M | |
| Depreciation & Amoritzation | $84.5M | $112.7M | $146.9M | $172.7M | $180.5M | |
| Stock-Based Compensation | $15.3M | $17.2M | $20.3M | $25.6M | $22.4M | |
| Change in Accounts Receivable | -$30.6M | -$27.4M | $2.9M | -$4.8M | -$4.2M | |
| Change in Inventories | -$174.6M | -$312.3M | $195.6M | $60.1M | -$31.6M | |
| Cash From Operations | $364.9M | $7.3M | $699M | $501.8M | $257.8M | |
| Capital Expenditures | $277.7M | $322.8M | $413.7M | $349.4M | $238.8M | |
| Cash Acquisitions | $63.6M | $1.1M | $17.4M | -- | -- | |
| Cash From Investing | -$341.3M | -$319.2M | -$431.1M | -$349.4M | -$238.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.5M | $663.2M | $518.9M | $258.6M | -- | |
| Long-Term Debt Repaid | -$92.2M | -$488.4M | -$730.7M | -$260.2M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$6.2M | -$17.4M | -$16.1M | -$9.3M | |
| Cash From Financing | -$1.3M | $180.1M | -$216.1M | -$6M | -$2.1M | |
| Beginning Cash (CF) | $1.1B | $45.7M | $70.8M | $376.3M | $568.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$131.8M | $51.8M | $146.4M | $16.8M | |
| Ending Cash (CF) | $1.1B | -$86.1M | $122.7M | $522.6M | $585.1M | |
| Levered Free Cash Flow | $87.2M | -$315.5M | $285.3M | $152.4M | $18.9M | |
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Financial Ratios
FND
Sector
P/E ratio
31.61x
17.48x
PEG ratio
2.95x
0.11x
P/B ratio
2.88x
1.33x
Price / LTM sales
1.47x
0.58x
Growth Metrics
FND
Sector
Revenue growth
5.51%
3.54%
Earnings growth
10.6%
--
Revenue (5-year growth)
16.85%
3.17%
Earnings forecast
$0.45
$0.25
Profitability
FND
Sector
Profitability FY 2024
$1.7B
$299.9M
Return on invested capital
5.3%
3.41%
Return on assets
4.12%
2.26%
Return on equity
9.71%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
FND
Sector
Total cash
$204.5M
$130M
Short term investments
--
$40.6M
Total assets
$5.1B
$1.1B
Long term debt
$1.8B
$35.5M
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