Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
FSS Quote, Financials, Valuation and Earnings
Last price:
$113.83
Seasonality move
:
9.02%
Day range:
$112.77 - $114.42
52-week range:
$66.47 - $132.89
Dividend yield:
0.49%
P/E ratio:
29.81x
P/S ratio:
3.42x
P/B ratio:
5.25x
Volume:
211.8K
Avg. volume:
527.2K
1-year change:
22.01%
Market cap:
$6.9B
Revenue:
$1.9B
EPS (TTM):
$3.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -7.41% | 7.29% | 18.27% | 20.07% | 8.06% | |
| Cost of Revenues | $837.2M | $935.4M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $293.6M | $277.8M | $338.8M | $442.9M | $526.4M | |
| Gross Profit Margin | 25.96% | 22.9% | 23.61% | 25.71% | 28.28% | |
| R&D Expenses | $12.2M | $11.4M | $11.5M | $12.4M | $12.4M | |
| Selling, General & Admin | $158.8M | $149.2M | $171.7M | $210.1M | $234M | |
| Other Inc / (Exp) | -$4.5M | $3.8M | $900K | -$2.2M | -$3.8M | |
| Operating Expenses | $158.8M | $148M | $178.5M | $218M | $242.4M | |
| Operating Income | $134.8M | $129.8M | $160.3M | $224.9M | $284M | |
| Net Interest Expenses | $5.3M | $3.6M | $10.1M | $22.9M | $14.9M | |
| EBT. Incl. Unusual Items | $124.6M | $117.6M | $150.9M | $203M | $263.9M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $17M | $30.5M | $45.6M | $47.6M | |
| Net Income to Company | $96.2M | $100.6M | $120.4M | $157.4M | $216.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.1M | $100.6M | $120.4M | $157.4M | $216.3M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.65 | $1.99 | $2.59 | $3.55 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.63 | $1.97 | $2.56 | $3.51 | |
| Weighted Average Basic Share | $60.3M | $60.8M | $60.5M | $60.7M | $60.9M | |
| Weighted Average Diluted Share | $61.7M | $61.9M | $61.2M | $61.5M | $61.7M | |
| EBITDA | $179.6M | $180.2M | $215M | $285.3M | $349.3M | |
| EBIT | $134.8M | $129.8M | $160.3M | $224.9M | $284M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Reported) | $134.8M | $129.8M | $160.3M | $224.9M | $284M | |
| Operating Income (Adjusted) | $134.8M | $129.8M | $160.3M | $224.9M | $284M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.3M | $346.4M | $446.4M | $474.2M | $555M | |
| Revenue Growth (YoY) | 6.61% | 16.13% | 28.87% | 6.23% | 17.04% | |
| Cost of Revenues | $225.7M | $264.9M | $330.7M | $337.6M | $395.4M | |
| Gross Profit | $72.6M | $81.5M | $115.7M | $136.6M | $159.6M | |
| Gross Profit Margin | 24.34% | 23.53% | 25.92% | 28.81% | 28.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $39.8M | $50.6M | $60.1M | $61.4M | |
| Other Inc / (Exp) | -$100K | -$500K | -$1M | -$900K | -- | |
| Operating Expenses | $37.9M | $41.6M | $52.5M | $60.1M | $64M | |
| Operating Income | $34.7M | $39.9M | $63.2M | $76.5M | $95.6M | |
| Net Interest Expenses | $900K | $2.5M | $6M | $3.6M | $2.8M | |
| EBT. Incl. Unusual Items | $33.5M | $36.7M | $57.1M | $72.6M | $90.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.9M | $13.8M | $18.7M | $22.4M | |
| Net Income to Company | $29.2M | $31.8M | $43.3M | $53.9M | $68.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $31.8M | $43.3M | $53.9M | $68.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.53 | $0.71 | $0.88 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.71 | $0.87 | $1.11 | |
| Weighted Average Basic Share | $60.9M | $60.4M | $60.8M | $61M | $60.7M | |
| Weighted Average Diluted Share | $61.7M | $61M | $61.4M | $61.7M | $61.4M | |
| EBITDA | $47.4M | $53.5M | $78.5M | $93M | $115.9M | |
| EBIT | $34.7M | $39.9M | $63.2M | $76.5M | $95.6M | |
| Revenue (Reported) | $298.3M | $346.4M | $446.4M | $474.2M | $555M | |
| Operating Income (Reported) | $34.7M | $39.9M | $63.2M | $76.5M | $95.6M | |
| Operating Income (Adjusted) | $34.7M | $39.9M | $63.2M | $76.5M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $907.7M | $1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $298.9M | $305.2M | $417.9M | $507M | $585.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.6M | $163.1M | $202.2M | $229.7M | $246.9M | |
| Other Inc / (Exp) | -$100K | $5.2M | -$4.2M | -$1.9M | -- | |
| Operating Expenses | $162M | $164.9M | $207.4M | $231.9M | $255.3M | |
| Operating Income | $136.9M | $140.3M | $210.5M | $275.1M | $330.5M | |
| Net Interest Expenses | $4M | $6.4M | $22.4M | $17M | $12.3M | |
| EBT. Incl. Unusual Items | $132M | $128.1M | $186.5M | $259.5M | $308.8M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $22.8M | $40.9M | $46.8M | $73M | |
| Net Income to Company | $107.2M | $105.3M | $145.6M | $212.7M | $235.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.1M | $105.3M | $145.6M | $212.7M | $235.8M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.74 | $2.40 | $3.49 | $3.88 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.72 | $2.37 | $3.45 | $3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.1M | $193.9M | $269.6M | $338.1M | $407M | |
| EBIT | $136.9M | $140.3M | $210.5M | $275.1M | $330.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $136.9M | $140.3M | $210.5M | $275.1M | $330.5M | |
| Operating Income (Adjusted) | $136.9M | $140.3M | $210.5M | $275.1M | $330.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $911.8M | $1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.8M | $802.8M | $951.2M | $1B | $1.1B | |
| Gross Profit | $223M | $240.5M | $323.1M | $389.2M | $455.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.8M | $125.5M | $156M | $175.6M | $188.5M | |
| Other Inc / (Exp) | $200K | $1.6M | -$3.5M | -$3.2M | -$2.6M | |
| Operating Expenses | $121.2M | $127.3M | $159.7M | $175.6M | $195M | |
| Operating Income | $101.8M | $113.2M | $163.4M | $213.6M | $260.1M | |
| Net Interest Expenses | $3M | $5.4M | $17.7M | $11.8M | $9.2M | |
| EBT. Incl. Unusual Items | $98.4M | $108.9M | $144.5M | $201M | $245.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $23.1M | $33.5M | $34.7M | $60.1M | |
| Net Income to Company | $81.1M | $85.8M | $111M | $166.3M | $185.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.1M | $85.8M | $111M | $166.3M | $185.8M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.42 | $1.83 | $2.73 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.41 | $1.81 | $2.70 | $3.02 | |
| Weighted Average Basic Share | $182.4M | $181.5M | $182.2M | $182.9M | $182.4M | |
| Weighted Average Diluted Share | $185.2M | $183.3M | $184.1M | $185M | $184.5M | |
| EBITDA | $139.3M | $153.9M | $208.5M | $261.3M | $319M | |
| EBIT | $101.8M | $113.2M | $163.4M | $213.6M | $260.1M | |
| Revenue (Reported) | $911.8M | $1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $101.8M | $113.2M | $163.4M | $213.6M | $260.1M | |
| Operating Income (Adjusted) | $101.8M | $113.2M | $163.4M | $213.6M | $260.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $136M | $173.8M | $186.2M | $196.4M | |
| Inventory | $185M | $229.1M | $292.7M | $303.4M | $331M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $25.4M | $17.4M | $19.6M | $24M | |
| Total Current Assets | $405.5M | $431M | $531.4M | $570.2M | $642.5M | |
| Property Plant And Equipment | $242.1M | $280.1M | $313.1M | $346.6M | $419.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $394.2M | $432.2M | $453.4M | $472.7M | $477.7M | |
| Other Intangibles | $153.5M | $205.7M | $208.2M | $207.5M | $199.7M | |
| Other Long-Term Assets | $4M | $8.7M | $9.4M | $11.5M | $16M | |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Accounts Payable | $51.6M | $64.8M | $72.4M | $66.7M | $79M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $800K | $3.9M | $7M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $9.4M | $7.6M | $7.6M | $19.2M | |
| Other Current Liabilities | $44.8M | $44.4M | $43.2M | $48.2M | $56M | |
| Total Current Liabilities | $148.4M | $170.4M | $180.5M | $195.8M | $241.8M | |
| Long-Term Debt | $225.3M | $304.3M | $380M | $309.2M | $226.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.7M | $582.1M | $663.4M | $618.6M | $579.1M | |
| Common Stock | $67.8M | $68.9M | $69.5M | $70M | $70.3M | |
| Other Common Equity Adj | -$91.7M | -$74.2M | -$84M | -$81.3M | -$89M | |
| Common Equity | $702.1M | $784M | $860.9M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $702.1M | $784M | $860.9M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Cash and Short Terms | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Total Debt | $225.5M | $304.9M | $381.5M | $313.9M | $245.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $35.5M | $41M | $73.7M | $54.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.8M | $170M | $213.3M | $220.3M | $263.6M | |
| Inventory | $217M | $287.5M | $330.1M | $337M | $367.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.2M | $17.8M | $19.3M | $18.2M | -- | |
| Total Current Assets | $464M | $510.8M | $603.7M | $649.2M | $706.5M | |
| Property Plant And Equipment | $256.5M | $304.6M | $342.3M | $392.4M | $465.4M | |
| Long-Term Investments | -- | $4M | $1.2M | $1M | -- | |
| Goodwill | $406.9M | $430.8M | $473.6M | $471.6M | -- | |
| Other Intangibles | $173M | $197.6M | $212.2M | $197.1M | -- | |
| Other Long-Term Assets | $5.5M | $13.3M | $10.7M | $11.6M | -- | |
| Total Assets | $1.3B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Accounts Payable | $65.6M | $80.9M | $82.4M | $88.9M | $103.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $7.5M | $8.2M | $8.2M | -- | |
| Other Current Liabilities | $47.1M | $41.4M | $46.8M | $62.3M | -- | |
| Total Current Liabilities | $157.5M | $181.4M | $202.6M | $229.4M | $271.2M | |
| Long-Term Debt | $274.5M | $349.9M | $379M | $244M | $223.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $548.1M | $637.1M | $698.7M | $584.2M | $616.7M | |
| Common Stock | $68.7M | $69.2M | $69.9M | $70.3M | $70.7M | |
| Other Common Equity Adj | -$91.1M | -$88M | -$83.8M | -$81.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $765.7M | $828M | $955.9M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Cash and Short Terms | $88M | $35.5M | $41M | $73.7M | $54.4M | |
| Total Debt | $275.1M | $350.6M | $382.9M | $252.1M | $235.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $100.6M | $120.4M | $157.4M | $216.3M | |
| Depreciation & Amoritzation | $44.8M | $50.4M | $54.7M | $60.4M | $65.3M | |
| Stock-Based Compensation | $8.4M | $7.6M | $10.2M | $13.1M | $15.6M | |
| Change in Accounts Receivable | $8.6M | $2.5M | -$38M | -$6.1M | -$9M | |
| Change in Inventories | $2.5M | -$24.2M | -$61M | $9.8M | -$24.1M | |
| Cash From Operations | $136.2M | $101.8M | $71.8M | $194.4M | $231.3M | |
| Capital Expenditures | $29.7M | $37.4M | $53M | $30.3M | $40.6M | |
| Cash Acquisitions | $5.4M | $131.8M | $49.8M | $55M | $39.7M | |
| Cash From Investing | -$34.4M | -$168.7M | -$99.7M | -$83.7M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $22M | $21.8M | $23.8M | $29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -$3.9M | |
| Repurchase of Common Stock | $13.7M | $15.4M | $16.1M | $5.5M | $6.7M | |
| Other Financing Activities | -- | -$200K | -$1.8M | -$600K | -$500K | |
| Cash From Financing | -$53.4M | $26.4M | $35.5M | -$97.9M | -$121M | |
| Beginning Cash (CF) | $81.7M | $40.5M | $47.5M | $61M | $91.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.1M | -$41.2M | $7M | $13.5M | $30.1M | |
| Ending Cash (CF) | $133.5M | -$1.4M | $53.9M | $75.2M | $119.9M | |
| Levered Free Cash Flow | $106.5M | $64.4M | $18.8M | $164.1M | $190.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $31.8M | $43.3M | $53.9M | $68.1M | |
| Depreciation & Amoritzation | $12.7M | $13.6M | $15.3M | $16.5M | $20.3M | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.1M | $3.4M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $10M | $48M | $68.8M | $61.1M | |
| Capital Expenditures | $3.2M | $4.1M | $5.7M | $7.9M | $7M | |
| Cash Acquisitions | -- | $700K | -$900K | -- | -- | |
| Cash From Investing | -$3.2M | -$4.1M | -$4.3M | -$7.8M | -$7M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.5M | $6.1M | $7.3M | $8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | $5.8M | -$40.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25.2M | -- | |
| Repurchase of Common Stock | $3.2M | -- | $4.3M | $4.4M | -- | |
| Other Financing Activities | -$200K | -$300K | -- | -- | -- | |
| Cash From Financing | $21.4M | -$500K | -$50.4M | -$36.7M | -$64.6M | |
| Beginning Cash (CF) | $88M | $35.5M | $41M | $73.7M | $54.4M | |
| Foreign Exchange Rate Adjustment | -$500K | -$1.1M | -$1.1M | $800K | $200K | |
| Additions / Reductions | $33.5M | $4.3M | -$7.8M | $25.1M | -$10.3M | |
| Ending Cash (CF) | $121M | $38.7M | $32.1M | $99.6M | $44.3M | |
| Levered Free Cash Flow | $12.6M | $5.9M | $42.3M | $60.9M | $54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $105.3M | $145.6M | $212.7M | $235.8M | |
| Depreciation & Amoritzation | $49.2M | $53.6M | $59.1M | $63M | $76.5M | |
| Stock-Based Compensation | $8.5M | $9.6M | $11.6M | $16.4M | $15.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.7M | $79.1M | $130.4M | $244.1M | $248.1M | |
| Capital Expenditures | $17.9M | $70.5M | $28.8M | $41M | $28.4M | |
| Cash Acquisitions | $51.4M | $86.2M | $98.3M | -$100K | $121.8M | |
| Cash From Investing | -$69.7M | -$154.3M | -$125.3M | -$38.8M | -$149.4M | |
| Dividends Paid (Ex Special Dividend) | $21.4M | $21.9M | $23.1M | $28.1M | $32.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6M | $9.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$66.8M | -- | |
| Repurchase of Common Stock | $3.4M | $28.1M | $4.3M | $5.7M | $41.9M | |
| Other Financing Activities | -$200K | -$200K | -$2.2M | -$400K | -- | |
| Cash From Financing | -$21M | $24.4M | -$100K | -$173.9M | -$118.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$52.5M | $5.5M | $32.7M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.8M | $8.6M | $101.6M | $203.1M | $219.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $85.8M | $111M | $166.3M | $185.8M | |
| Depreciation & Amoritzation | $37.5M | $40.7M | $45.1M | $47.7M | $58.9M | |
| Stock-Based Compensation | $5.5M | $7.5M | $8.9M | $12.2M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.1M | $32.4M | $91M | $140.7M | $157.5M | |
| Capital Expenditures | $12.5M | $45.6M | $21.4M | $32.1M | $19.9M | |
| Cash Acquisitions | $52.2M | $6.6M | $55.1M | -- | $82.1M | |
| Cash From Investing | -$64.5M | -$50.1M | -$75.7M | -$30.8M | -$101.3M | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $16.4M | $17.7M | $22M | $25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.1M | $49.9M | $4.6M | -- | $55M | |
| Long-Term Debt Repaid | -- | -- | -- | -$66M | -$1.6M | |
| Repurchase of Common Stock | $3.4M | $16.1M | $4.3M | $4.5M | $39.7M | |
| Other Financing Activities | -$100K | -$100K | -$500K | -$300K | -$16.1M | |
| Cash From Financing | $16.4M | $14.4M | -$21.2M | -$97.2M | -$94.4M | |
| Beginning Cash (CF) | $197.3M | $105.9M | $128.2M | $171.2M | $176.6M | |
| Foreign Exchange Rate Adjustment | -$700K | -$1.7M | -$600K | -- | $1.5M | |
| Additions / Reductions | $6.3M | -$5M | -$6.5M | $12.7M | -$36.7M | |
| Ending Cash (CF) | $202.9M | $99.2M | $121.1M | $183.9M | $141.4M | |
| Levered Free Cash Flow | $42.6M | -$13.2M | $69.6M | $108.6M | $137.6M | |
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Financial Ratios
FSS
Sector
P/E ratio
29.81x
19.22x
PEG ratio
2.70x
0.18x
P/B ratio
5.25x
1.70x
Price / LTM sales
3.42x
0.85x
Growth Metrics
FSS
Sector
Revenue growth
17.04%
5.02%
Earnings growth
26.96%
5.76%
Revenue (5-year growth)
8.8%
4.27%
Earnings forecast
$1.08
$0.39
Profitability
FSS
Sector
Profitability FY 2024
$526.4M
$253.7M
Return on invested capital
15.77%
4.73%
Return on assets
12.77%
3.1%
Return on equity
19.26%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
FSS
Sector
Total cash
$54.4M
$139M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$235.9M
$51.5M
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