Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
FOUR Quote, Financials, Valuation and Earnings
Last price:
$65.10
Seasonality move
:
9.97%
Day range:
$64.25 - $66.16
52-week range:
$61.23 - $127.50
Dividend yield:
0%
P/E ratio:
30.41x
P/S ratio:
1.52x
P/B ratio:
6.40x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
-37.92%
Market cap:
$4.5B
Revenue:
$3.3B
EPS (TTM):
$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $766.9M | $1.4B | $2B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 4.85% | 81.33% | 43.36% | 28.65% | 29.86% | |
| Cost of Revenues | $641M | $1.2B | $1.6B | $2B | $2.6B | |
| Gross Profit | $125.9M | $236.6M | $373.7M | $534M | $773.6M | |
| Gross Profit Margin | 16.42% | 17.01% | 18.75% | 20.82% | 23.23% | |
| R&D Expenses | -- | -- | $500K | $1.2M | $4.3M | |
| Selling, General & Admin | $184M | $248.4M | $282.3M | $344.4M | $481.2M | |
| Other Inc / (Exp) | -$9.9M | -$100K | $50.5M | -$36.8M | -$224.5M | |
| Operating Expenses | $186.9M | $223M | $287.4M | $349.2M | $483.8M | |
| Operating Income | -$61M | $13.6M | $86.3M | $184.8M | $289.8M | |
| Net Interest Expenses | $40.2M | $28M | $32.5M | $32.1M | $61.8M | |
| EBT. Incl. Unusual Items | -$113.8M | -$77.1M | $86.9M | $119.5M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$3.1M | $200K | -$3.4M | -$296.1M | |
| Net Income to Company | -$111.4M | -$74M | $86.7M | $122.9M | $294.5M | |
| Minority Interest in Earnings | -$93M | -$25.8M | $11.6M | $36.7M | $64.9M | |
| Net Income to Common Excl Extra Items | -$111.4M | -$74.7M | $86.7M | $122.9M | $292.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.89 | $1.34 | $1.44 | $3.36 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.89 | $1.05 | $1.42 | $3.03 | |
| Weighted Average Basic Share | $45M | $54.9M | $56.2M | $59.7M | $67.7M | |
| Weighted Average Diluted Share | $45M | $54.9M | $82.8M | $61M | $91.5M | |
| EBITDA | $23.2M | $118M | $235.4M | $399.4M | $586.4M | |
| EBIT | -$61M | $13.6M | $86.3M | $184.8M | $289.8M | |
| Revenue (Reported) | $766.9M | $1.4B | $2B | $2.6B | $3.3B | |
| Operating Income (Reported) | -$61M | $13.6M | $86.3M | $184.8M | $289.8M | |
| Operating Income (Adjusted) | -$61M | $13.6M | $86.3M | $184.8M | $289.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.2M | $547.3M | $675.4M | $909.2M | $1.2B | |
| Revenue Growth (YoY) | 86.31% | 36.76% | 23.41% | 34.62% | 29.44% | |
| Cost of Revenues | $326.1M | $440.5M | $535.1M | $693.5M | $833.7M | |
| Gross Profit | $74.1M | $106.8M | $140.3M | $215.7M | $343.2M | |
| Gross Profit Margin | 18.52% | 19.51% | 20.77% | 23.72% | 29.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $79.7M | $81M | $124.4M | $196.1M | |
| Other Inc / (Exp) | $100K | $35.8M | -$7.8M | -$281.6M | -- | |
| Operating Expenses | $51M | $77.1M | $83.5M | $125M | $201.8M | |
| Operating Income | $23.1M | $29.7M | $56.8M | $90.7M | $141.4M | |
| Net Interest Expenses | $7.4M | $8.3M | $8M | $18.3M | $60.8M | |
| EBT. Incl. Unusual Items | -$12.8M | $47.6M | $47.4M | -$208.3M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.2M | $900K | -$280.5M | $27.1M | |
| Net Income to Company | -$34.7M | $46.4M | $46.5M | $72.2M | $33.4M | |
| Minority Interest in Earnings | -$4.6M | $3.3M | $13.9M | $18.4M | $5.3M | |
| Net Income to Common Excl Extra Items | -$13.9M | $46.4M | $46.5M | $71.8M | $33.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.78 | $0.56 | $0.78 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.53 | $0.55 | $0.74 | $0.17 | |
| Weighted Average Basic Share | $55.8M | $55.2M | $58.3M | $68.5M | $68.6M | |
| Weighted Average Diluted Share | $55.8M | $81.4M | $59.4M | $91M | $90.7M | |
| EBITDA | $48.9M | $72.3M | $111.9M | $168M | $266.5M | |
| EBIT | $23.1M | $29.7M | $56.8M | $90.7M | $141.4M | |
| Revenue (Reported) | $400.2M | $547.3M | $675.4M | $909.2M | $1.2B | |
| Operating Income (Reported) | $23.1M | $29.7M | $56.8M | $90.7M | $141.4M | |
| Operating Income (Adjusted) | $23.1M | $29.7M | $56.8M | $90.7M | $141.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.4B | $3.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $983.7M | $1.5B | $1.9B | $2.5B | $2.9B | |
| Gross Profit | $217.7M | $323.1M | $491.9M | $696.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.7M | $278.5M | $327.8M | $439M | $625.6M | |
| Other Inc / (Exp) | -$3.2M | $36.5M | $1M | -$299.9M | -- | |
| Operating Expenses | $208.7M | $271.8M | $336M | $442.4M | $627.1M | |
| Operating Income | $9M | $51.3M | $155.9M | $254M | $381.8M | |
| Net Interest Expenses | $28.3M | $32.4M | $32M | $42.5M | $156M | |
| EBT. Incl. Unusual Items | -$87.5M | $31.5M | $140.4M | -$103.9M | $251.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$3M | -$1.8M | -$278.3M | $18.4M | |
| Net Income to Company | -$102.9M | $55.4M | $142.2M | $174.4M | $233.3M | |
| Minority Interest in Earnings | -$30.8M | -$2M | $40.5M | $47.1M | $38.5M | |
| Net Income to Common Excl Extra Items | -$81.9M | $34.4M | $142.2M | $174M | $231.1M | |
| Basic EPS (Cont. Ops) | -$0.98 | $0.68 | $1.75 | $1.90 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.36 | $1.67 | $1.85 | $2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.9M | $180.5M | $356.1M | $529M | $764M | |
| EBIT | $9M | $51.3M | $155.9M | $254M | $381.8M | |
| Revenue (Reported) | $1.2B | $1.9B | $2.4B | $3.1B | $3.9B | |
| Operating Income (Reported) | $9M | $51.3M | $155.9M | $254M | $381.8M | |
| Operating Income (Adjusted) | $9M | $51.3M | $155.9M | $254M | $381.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $990.5M | $1.5B | $1.9B | $2.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.3M | $1.2B | $1.5B | $1.9B | $2.2B | |
| Gross Profit | $181.2M | $254.1M | $381.4M | $543.8M | $779.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.4M | $209.5M | $255.3M | $349.9M | $494.3M | |
| Other Inc / (Exp) | -$200K | $36.4M | -$13.1M | -$276.2M | -$500K | |
| Operating Expenses | $167.7M | $202.9M | $259.2M | $352.4M | $495.7M | |
| Operating Income | $13.5M | $51.2M | $122.2M | $191.4M | $283.4M | |
| Net Interest Expenses | $20.2M | $24.6M | $24.1M | $34.5M | $128.7M | |
| EBT. Incl. Unusual Items | -$64.4M | $44.2M | $97.7M | -$125.7M | $127.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$4M | -$6M | -$280.9M | $33.6M | |
| Net Income to Company | -$81.2M | $48.2M | $103.7M | $155.2M | $94M | |
| Minority Interest in Earnings | -$21.5M | $2.3M | $31.2M | $41.6M | $15.2M | |
| Net Income to Common Excl Extra Items | -$60.2M | $48.2M | $103.7M | $154.8M | $93.1M | |
| Basic EPS (Cont. Ops) | -$0.73 | $0.85 | $1.24 | $1.68 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.53 | $1.21 | $1.63 | $0.70 | |
| Weighted Average Basic Share | $162.9M | $163.6M | $174.8M | $200.7M | $205.5M | |
| Weighted Average Diluted Share | $193.6M | $216.7M | $204.1M | $225.9M | $272.1M | |
| EBITDA | $90.3M | $152.8M | $274.9M | $404.5M | $582.1M | |
| EBIT | $13.5M | $51.2M | $122.2M | $191.4M | $283.4M | |
| Revenue (Reported) | $990.5M | $1.5B | $1.9B | $2.4B | $3B | |
| Operating Income (Reported) | $13.5M | $51.2M | $122.2M | $191.4M | $283.4M | |
| Operating Income (Adjusted) | $13.5M | $51.2M | $122.2M | $191.4M | $283.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927.8M | $1.2B | $776.5M | $539.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $205.9M | $195M | $256.8M | $348.7M | |
| Inventory | $1.5M | $3.5M | $4.8M | $3.4M | $8.9M | |
| Prepaid Expenses | $9M | $10.1M | $10.5M | -- | -- | |
| Other Current Assets | $1M | $500K | $15.4M | $353.7M | $340.9M | |
| Total Current Assets | $1B | $1.5B | $991.7M | $1.2B | $1.9B | |
| Property Plant And Equipment | $51.7M | $95.3M | $122.5M | $174.5M | $229.2M | |
| Long-Term Investments | -- | $30.5M | $47.1M | $62.2M | -- | |
| Goodwill | $477M | $537.7M | $735M | $1.1B | $1.5B | |
| Other Intangibles | $186.3M | $188.5M | $646.8M | $830.1M | $980.9M | |
| Other Long-Term Assets | $30.8M | $37M | $10.9M | $118.6M | $68.5M | |
| Total Assets | $1.8B | $2.3B | $2.6B | $3.4B | $5B | |
| Accounts Payable | $60.6M | $121.1M | $166.7M | $204.6M | $248.3M | |
| Accrued Expenses | $9.3M | $20.1M | $80M | $82.1M | $120.5M | |
| Current Portion Of Long-Term Debt | $900K | -- | -- | -- | $686.9M | |
| Current Portion Of Capital Lease Obligations | -- | $4.8M | $5.3M | $7.8M | $11M | |
| Other Current Liabilities | $4.2M | $8.1M | -- | $389.3M | $297.6M | |
| Total Current Liabilities | $99.4M | $183.8M | $268.3M | $704.4M | $1.4B | |
| Long-Term Debt | $1B | $1.8B | $1.8B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.9B | $2.1B | $2.5B | $4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $8.3M | $14.1M | -$28.2M | |
| Common Equity | $459.6M | $272.8M | $347.3M | $653.3M | $806.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $210.4M | $126.9M | $133.3M | $215.1M | $211.1M | |
| Total Equity | $670M | $399.7M | $480.6M | $868.4M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.6B | $3.4B | $5B | |
| Cash and Short Terms | $927.8M | $1.2B | $776.5M | $539.4M | $1.2B | |
| Total Debt | $1B | $1.8B | $1.8B | $1.8B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $672.7M | $783.3M | $1.4B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184.4M | $262.2M | $232.1M | $317.8M | $771.5M | |
| Inventory | $2M | $5.9M | $2.5M | $7.1M | -- | |
| Prepaid Expenses | $11.7M | $15.2M | -- | -- | -- | |
| Other Current Assets | $200K | $2.7M | $20.7M | $343.3M | -- | |
| Total Current Assets | $1.5B | $960.7M | $1B | $2.1B | $2.7B | |
| Property Plant And Equipment | $74.1M | $108.6M | $160.5M | $214.9M | $315.9M | |
| Long-Term Investments | $29.5M | $32M | $58.6M | $78.9M | -- | |
| Goodwill | $537.6M | $777.3M | $755.4M | $1.3B | -- | |
| Other Intangibles | $188.3M | $561.7M | $576.2M | $902.7M | -- | |
| Other Long-Term Assets | $36.4M | $45.4M | $60.6M | $62.9M | -- | |
| Total Assets | $2.4B | $2.5B | $2.6B | $5B | $9B | |
| Accounts Payable | $125.8M | $177.1M | $181.3M | $252M | $670M | |
| Accrued Expenses | $14.5M | $18.6M | $110.1M | $138.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.6M | $6.7M | $8.7M | -- | |
| Other Current Liabilities | $3.7M | $56.3M | -- | $282.5M | -- | |
| Total Current Liabilities | $180M | $288.6M | $313M | $703.4M | $2B | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $2.9B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.1B | $4B | $6.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$700K | $6.3M | $20.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $137M | $118.3M | $140.8M | $236M | $562.3M | |
| Total Equity | $435.4M | $420.8M | $541M | $1B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $5B | $9B | |
| Cash and Short Terms | $1.3B | $672.7M | $783.3M | $1.4B | $1.8B | |
| Total Debt | $1.7B | $1.8B | $1.8B | $2.9B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.4M | -$74M | $86.7M | $122.9M | $294.5M | |
| Depreciation & Amoritzation | $84.2M | $104.4M | $149.1M | $214.6M | $296.6M | |
| Stock-Based Compensation | $66.2M | $40.8M | $49.6M | $57.4M | $65.5M | |
| Change in Accounts Receivable | -$19.9M | -$121M | $4.1M | -$52.7M | -$75M | |
| Change in Inventories | $1.2M | $1.8M | $2.8M | $7.2M | $8.3M | |
| Cash From Operations | $23.4M | $29.2M | $270.5M | $388.3M | $500.3M | |
| Capital Expenditures | $29M | $75.1M | $104.5M | $137.6M | $173.9M | |
| Cash Acquisitions | $49.8M | $54.5M | $135.3M | $169.7M | $554.6M | |
| Cash From Investing | -$102.1M | -$196.7M | -$516.8M | -$301.9M | -$691.1M | |
| Dividends Paid (Ex Special Dividend) | $900K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $632.5M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$733.1M | -$900K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $19.5M | $185.9M | $105.4M | $145.9M | |
| Other Financing Activities | -$37.5M | -$140.9M | -$28.7M | -$4.5M | -$98.1M | |
| Cash From Financing | $1B | $471.2M | -$209.7M | -$152.2M | $929.2M | |
| Beginning Cash (CF) | $927.8M | $1.2B | $776.5M | $539.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $924.1M | $303.7M | -$455M | -$54.7M | $716.8M | |
| Ending Cash (CF) | $1.9B | $1.5B | $322.5M | $495.8M | $1.9B | |
| Levered Free Cash Flow | -$5.6M | -$45.9M | $166M | $250.7M | $326.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | $46.4M | $46.5M | $72.2M | $33.4M | |
| Depreciation & Amoritzation | $25.8M | $42.6M | $55.1M | $77.3M | $125.1M | |
| Stock-Based Compensation | $6.3M | $12.2M | $12.4M | $14.3M | $15.6M | |
| Change in Accounts Receivable | -$6M | -$8.6M | -$5.9M | -$9.2M | $17.1M | |
| Change in Inventories | -$100K | $200K | $3.2M | $4.1M | -- | |
| Cash From Operations | $20.6M | $50.9M | $111.7M | $165.8M | $171.8M | |
| Capital Expenditures | $29M | $16.9M | $42.3M | $48.4M | $73.7M | |
| Cash Acquisitions | $14M | $122.6M | -- | $4.5M | $2.6B | |
| Cash From Investing | -$46.5M | -$395.9M | -$43.1M | -$53.7M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $632.5M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20M | -- | |
| Other Financing Activities | -$18.2M | -$400K | -$9.1M | $25.4M | -- | |
| Cash From Financing | $614.3M | -$400K | -$9.1M | $1.1B | $965.1M | |
| Beginning Cash (CF) | $1.3B | $672.7M | $783.3M | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -$1.5M | $12.3M | -$31.8M | |
| Additions / Reductions | $588.4M | -$345.5M | $58M | $1.2B | -$1.5B | |
| Ending Cash (CF) | $1.9B | $327.1M | $839.8M | $2.6B | -$63.7M | |
| Levered Free Cash Flow | -$8.4M | $34M | $69.4M | $117.4M | $98.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.9M | $55.4M | $142.2M | $174.4M | $233.3M | |
| Depreciation & Amoritzation | $101.3M | $129.2M | $200.2M | $275M | $382.2M | |
| Stock-Based Compensation | $36.9M | $52.3M | $57.6M | $62.4M | $70.9M | |
| Change in Accounts Receivable | -$98M | -$81.1M | $18.4M | -$54.9M | -$35.9M | |
| Change in Inventories | $4M | $2M | $5.4M | $8.5M | -- | |
| Cash From Operations | $32M | $134.6M | $422.5M | $502.2M | $572M | |
| Capital Expenditures | $73.1M | $79.3M | $131.7M | $162.1M | $210.6M | |
| Cash Acquisitions | $104M | $135.5M | $36.4M | $439.3M | $2.8B | |
| Cash From Investing | -$232.2M | -$517.7M | -$184.9M | -$586M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$451.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $205.4M | $96.8M | $44.5M | $258.2M | |
| Other Financing Activities | -$161.4M | -$31.5M | -$30.7M | -$90.5M | -- | |
| Cash From Financing | $1.2B | -$232M | -$127.5M | $880.7M | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $959.2M | -$615.4M | $110.6M | $812.1M | $114.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.1M | $55.3M | $290.8M | $340.1M | $361.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.2M | $48.2M | $103.7M | $155.2M | $94M | |
| Depreciation & Amoritzation | $76.8M | $101.6M | $152.7M | $213.1M | $298.7M | |
| Stock-Based Compensation | $26.9M | $38.4M | $46.4M | $51.4M | $56.8M | |
| Change in Accounts Receivable | -$98M | -$58.1M | -$43.8M | -$46M | -$6.9M | |
| Change in Inventories | $2.9M | $3.1M | $5.7M | $7M | -- | |
| Cash From Operations | $25.6M | $131M | $283M | $396.9M | $410.3M | |
| Capital Expenditures | $73.9M | $78.1M | $105.3M | $129.8M | $166.5M | |
| Cash Acquisitions | $54.2M | $135.2M | $36.3M | $305.9M | $2.6B | |
| Cash From Investing | -$162M | -$483M | -$151.1M | -$435.2M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $632.5M | -- | -- | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$900K | -- | -- | -- | -$450M | |
| Repurchase of Common Stock | -- | $185.9M | $96.8M | $35.9M | $148.2M | |
| Other Financing Activities | -$134.9M | -$25.5M | -$27.5M | -$113.5M | -$115.7M | |
| Cash From Financing | $496.7M | -$206.5M | -$124.3M | $908.6M | $2.6B | |
| Beginning Cash (CF) | $2.8B | $2.9B | $2.3B | $2.3B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -$800K | $3.3M | $50.3M | |
| Additions / Reductions | $360.3M | -$558.8M | $6.8M | $873.6M | $271.1M | |
| Ending Cash (CF) | $3.2B | $2.3B | $2.3B | $3.2B | $6B | |
| Levered Free Cash Flow | -$48.3M | $52.9M | $177.7M | $267.1M | $243.8M | |
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Financial Ratios
FOUR
Sector
P/E ratio
30.41x
12.24x
PEG ratio
1.97x
0.31x
P/B ratio
6.40x
1.11x
Price / LTM sales
1.52x
1.84x
Growth Metrics
FOUR
Sector
Revenue growth
29.44%
5.54%
Earnings growth
-76.55%
14.85%
Revenue (5-year growth)
35.42%
8.84%
Earnings forecast
$1.48
$0.62
Profitability
FOUR
Sector
Profitability FY 2024
$773.6M
--
Return on invested capital
4.71%
5.01%
Return on assets
3.72%
1.01%
Return on equity
15.76%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
FOUR
Sector
Total cash
$1.8B
$431.4M
Short term investments
--
$211.3M
Total assets
$5B
$3.1B
Long term debt
$4.8B
$79M
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