Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
GEL Quote, Financials, Valuation and Earnings
Last price:
$15.66
Seasonality move
:
6.76%
Day range:
$15.50 - $15.91
52-week range:
$9.94 - $17.77
Dividend yield:
4.23%
P/E ratio:
34.62x
P/S ratio:
1.00x
P/B ratio:
7.30x
Volume:
152.2K
Avg. volume:
266.6K
1-year change:
50.92%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.8B | $3.2B | $3B | |
| Revenue Growth (YoY) | -26.45% | 16.49% | 31.22% | 13.91% | -6.64% | |
| Cost of Revenues | $1.7B | $2B | $2.4B | $2.8B | $2.6B | |
| Gross Profit | $132.6M | $121.5M | $380.9M | $409M | $318.5M | |
| Gross Profit Margin | 7.27% | 5.72% | 13.66% | 12.87% | 10.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.9M | $61.2M | $66.6M | $65.8M | $59.4M | |
| Other Inc / (Exp) | -$246.1M | $21.7M | $83.4M | $61.6M | -$79K | |
| Operating Expenses | $43.9M | $52.2M | $59.3M | $65.7M | $59.4M | |
| Operating Income | $88.7M | $69.3M | $321.7M | $343.3M | $259.1M | |
| Net Interest Expenses | $209.8M | $233.7M | $226.2M | $244.7M | $287.2M | |
| EBT. Incl. Unusual Items | -$399M | -$136.4M | $132.3M | $146.3M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.7M | $3.2M | -$19K | $1.8M | |
| Net Income to Company | -$400.3M | -$138M | $129.1M | $146.3M | -$33M | |
| Minority Interest in Earnings | $16.4M | $27M | $53.7M | $28.6M | $30.9M | |
| Net Income to Common Excl Extra Items | -$400.3M | -$138M | $129.1M | $146.3M | -$33M | |
| Basic EPS (Cont. Ops) | -$4.01 | -$1.96 | -$0.04 | $0.22 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$4.01 | -$1.96 | -$0.04 | $0.22 | -$1.24 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| EBITDA | $393.1M | $389.1M | $631M | $635.6M | $583.4M | |
| EBIT | $88.7M | $69.3M | $321.7M | $343.3M | $259.1M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.8B | $3.2B | $3B | |
| Operating Income (Reported) | $88.7M | $69.3M | $321.7M | $343.3M | $259.1M | |
| Operating Income (Adjusted) | $88.7M | $69.3M | $321.7M | $343.3M | $259.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518.8M | $721.2M | $807.6M | $397.3M | $414M | |
| Revenue Growth (YoY) | 17.08% | 39.02% | 11.98% | -50.81% | 4.21% | |
| Cost of Revenues | $469.4M | $637.8M | $665.8M | $331.1M | $320.1M | |
| Gross Profit | $49.4M | $83.4M | $141.9M | $66.1M | $93.9M | |
| Gross Profit Margin | 9.52% | 11.56% | 17.57% | 16.65% | 22.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $17M | $16.8M | $15M | $15.3M | |
| Other Inc / (Exp) | $12M | -$8.2M | $17.2M | $11.6M | -- | |
| Operating Expenses | $13.5M | $16.1M | $16.8M | $14.8M | $15M | |
| Operating Income | $35.9M | $67.3M | $125.1M | $51.4M | $79M | |
| Net Interest Expenses | $59.9M | $57.7M | $61.6M | $65.7M | $66.4M | |
| EBT. Incl. Unusual Items | -$13.4M | $9.2M | $67.4M | -$5.5M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.7M | -- | |
| Income Tax Expense | $423K | $660K | $574K | -$879K | $253K | |
| Net Income to Company | -$13.8M | $8.6M | $66.8M | -$9.3M | $22.8M | |
| Minority Interest in Earnings | $7.1M | $5.2M | $8.7M | $7.9M | $13.6M | |
| Net Income to Common Excl Extra Items | -$13.8M | $8.6M | $66.8M | -$4.6M | $22.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.12 | $0.29 | -$0.32 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.12 | $0.29 | -$0.32 | -$0.05 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.5M | $122.5M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.5M | $122.5M | $122.5M | |
| EBITDA | $105.6M | $144.6M | $196.2M | $106.9M | $138.7M | |
| EBIT | $35.9M | $67.3M | $125.1M | $51.4M | $79M | |
| Revenue (Reported) | $518.8M | $721.2M | $807.6M | $397.3M | $414M | |
| Operating Income (Reported) | $35.9M | $67.3M | $125.1M | $51.4M | $79M | |
| Operating Income (Adjusted) | $35.9M | $67.3M | $125.1M | $51.4M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $3.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $2.6B | $1.7B | $1.6B | |
| Gross Profit | $148.9M | $202.2M | $479.5M | $286.1M | $326.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $75.1M | $62M | $66.1M | $81.5M | |
| Other Inc / (Exp) | -$8.6M | $80.1M | $61.7M | $52.6M | -- | |
| Operating Expenses | $48.4M | $61.5M | $61.5M | $65.3M | $55.7M | |
| Operating Income | $100.6M | $140.7M | $418.1M | $220.9M | $270.8M | |
| Net Interest Expenses | $228.8M | $225.6M | $241.4M | $253.1M | $272.8M | |
| EBT. Incl. Unusual Items | -$158.3M | $25.6M | $175.8M | $21.5M | -$42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.5M | -$423.7M | |
| Income Tax Expense | $1.9M | $2M | $3.4M | -$1.8M | $2.5M | |
| Net Income to Company | -$160.2M | $23.5M | $172.4M | $28.8M | -$468.8M | |
| Minority Interest in Earnings | $21.8M | $58.3M | $24.7M | $31.4M | $40.8M | |
| Net Income to Common Excl Extra Items | -$160.2M | $23.5M | $172.4M | $23.3M | -$45.1M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$0.89 | $0.44 | -$0.73 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$0.89 | $0.44 | -$0.73 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $384.7M | $479.1M | $719.3M | $452.7M | $531.3M | |
| EBIT | $100.6M | $140.7M | $418.1M | $220.9M | $270.8M | |
| Revenue (Reported) | $2B | $2.7B | $3.1B | $2B | $1.9B | |
| Operating Income (Reported) | $100.6M | $140.7M | $418.1M | $220.9M | $270.8M | |
| Operating Income (Adjusted) | $100.6M | $140.7M | $418.1M | $220.9M | $270.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.1B | $1.1B | $951.2M | |
| Gross Profit | $140.7M | $221.4M | $320M | $210.2M | $238.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $52.8M | $48.3M | $48.6M | $70.7M | |
| Other Inc / (Exp) | $11M | $69.5M | $47.8M | $38.9M | $15M | |
| Operating Expenses | $37.3M | $46.6M | $48.1M | $47.7M | $44.8M | |
| Operating Income | $103.4M | $174.8M | $271.8M | $162.5M | $193.6M | |
| Net Interest Expenses | $176.9M | $168.8M | $184.1M | $192.5M | $197.2M | |
| EBT. Incl. Unusual Items | -$77.9M | $84.1M | $127.6M | $2.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.5M | -$423.7M | |
| Income Tax Expense | $1.2M | $1.5M | $1.7M | -$81K | $742K | |
| Net Income to Company | -$79M | $82.5M | $125.8M | $8.3M | -$427.5M | |
| Minority Interest in Earnings | $17.8M | $49.1M | $20.1M | $22.9M | $32.8M | |
| Net Income to Common Excl Extra Items | -$79M | $82.5M | $125.8M | $2.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.18 | $0.30 | -$0.66 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$0.18 | $0.30 | -$0.66 | -$0.70 | |
| Weighted Average Basic Share | $367.7M | $367.7M | $367.7M | $367.4M | $367.4M | |
| Weighted Average Diluted Share | $367.7M | $367.7M | $367.7M | $367.4M | $367.4M | |
| EBITDA | $312.1M | $402.1M | $491.1M | $321.4M | $371.4M | |
| EBIT | $103.4M | $174.8M | $271.8M | $162.5M | $193.6M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $103.4M | $174.8M | $271.8M | $162.5M | $193.6M | |
| Operating Income (Adjusted) | $103.4M | $174.8M | $271.8M | $162.5M | $193.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $25M | $26.6M | $28M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $392.5M | $413.9M | $721.6M | $759.5M | $739.5M | |
| Inventory | $99.9M | $78M | $78.1M | $135.2M | $110.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.8M | $39.2M | $26.8M | $41.2M | $30.9M | |
| Total Current Assets | $580.2M | $542.5M | $853M | $964.1M | $911.7M | |
| Property Plant And Equipment | $4.6B | $4.6B | $4.8B | $5.3B | $5.4B | |
| Long-Term Investments | $331.1M | $294.1M | $284.5M | $264.7M | $246.6M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | |
| Other Intangibles | $128.7M | $127.1M | $127.3M | $141.5M | $97.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $55.1M | |
| Total Assets | $5.9B | $5.9B | $6.4B | $7.1B | $7.1B | |
| Accounts Payable | $198.4M | $264.3M | $428M | $588.9M | $491.1M | |
| Accrued Expenses | $185M | $232.6M | $281.1M | $378.5M | $367.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.4M | $496.9M | $709.1M | $967.4M | $858.8M | |
| Long-Term Debt | $3.5B | $3.1B | $3.6B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.9B | $4.6B | $5.4B | $5.6B | |
| Common Stock | $829.3M | $641.3M | $567.3M | $519.7M | $279.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $820M | $635.7M | $573.4M | $527.7M | $289.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.1M | $554.3M | $310.2M | $369.5M | $412.8M | |
| Total Equity | $1.8B | $2B | $1.8B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6.4B | $7.1B | $7.1B | |
| Cash and Short Terms | $27M | $25M | $26.6M | $28M | $29.6M | |
| Total Debt | $3.5B | $3.1B | $3.6B | $4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $24.5M | $39.9M | $31.8M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.6M | $575.9M | $871.3M | $741.7M | $577.5M | |
| Inventory | $87.2M | $92.9M | $126.9M | $110.7M | $49.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.3M | $33.1M | $53.4M | $37.3M | -- | |
| Total Current Assets | $481.7M | $726.4M | $1.1B | $925.3M | $652M | |
| Property Plant And Equipment | $4.6B | $4.7B | $5.1B | $5.4B | $3.6B | |
| Long-Term Investments | $296.2M | $285.4M | $270.5M | $247.1M | $230.5M | |
| Goodwill | $302M | $302M | $302M | $302M | -- | |
| Other Intangibles | $127.1M | $127.2M | $141.7M | $142.1M | -- | |
| Other Long-Term Assets | $38.6M | $33.7M | $38.7M | $49.2M | -- | |
| Total Assets | $5.8B | $6.2B | $6.9B | $7.1B | $4.9B | |
| Accounts Payable | $176.1M | $378.4M | $660.6M | $539M | $448.7M | |
| Accrued Expenses | $202M | $267M | $363.1M | $358.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.1M | $645.3M | $1B | $897M | $673.2M | |
| Long-Term Debt | $3.4B | $3.4B | $3.6B | $4B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $5.2B | $5.5B | $4.2B | |
| Common Stock | $621.3M | $562.4M | $547.6M | $371.4M | -$299.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$25M | -- | -- | |
| Minority Interest, Total | $251.4M | $309.2M | $357.9M | $401.1M | $454.8M | |
| Total Equity | $1.7B | $1.8B | $1.8B | $1.6B | $708.2M | |
| Total Liabilities and Equity | $5.8B | $6.2B | $6.9B | $7.1B | $4.9B | |
| Cash and Short Terms | $15.5M | $24.5M | $39.9M | $31.8M | $4.9M | |
| Total Debt | $3.4B | $3.4B | $3.6B | $4B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400.3M | -$138M | $129.1M | $146.3M | -$33M | |
| Depreciation & Amoritzation | $295.3M | $309.7M | $296.2M | $280.2M | $313.2M | |
| Stock-Based Compensation | -$3.7M | $8.8M | $17.8M | $25.4M | $5.2M | |
| Change in Accounts Receivable | $88.1M | -$75.2M | -$261.8M | $159.4M | $17.5M | |
| Change in Inventories | -$34.7M | $20.4M | $2.1M | -$37.6M | $38.8M | |
| Cash From Operations | $314.1M | $365M | $354M | $547.2M | $415.4M | |
| Capital Expenditures | $144.1M | $301.4M | $424.2M | $620M | $587.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.7M | $117.7M | -$371.3M | -$544.5M | -$539.6M | |
| Dividends Paid (Ex Special Dividend) | $197.3M | $148.3M | $148.3M | $167.5M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1B | $1.4B | $2.3B | $2.7B | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$887.3M | -$2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | $288.6M | $76M | -- | |
| Other Financing Activities | -$24.4M | $405.5M | -$13.5M | $6.8M | -$29.5M | |
| Cash From Financing | -$224.7M | -$484.7M | $18.9M | -$1.2M | $125.7M | |
| Beginning Cash (CF) | $27M | $25M | $26.6M | $28M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.4M | -$2M | $1.6M | $1.5M | $1.5M | |
| Ending Cash (CF) | -$2.4M | $23M | $28.1M | $29.5M | $31.1M | |
| Levered Free Cash Flow | $170M | $63.6M | -$70.2M | -$72.8M | -$171.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $8.6M | $66.8M | -$9.3M | $22.8M | |
| Depreciation & Amoritzation | $67.1M | $73.9M | $68.4M | $55.6M | $57.1M | |
| Stock-Based Compensation | $2.2M | $4.2M | $5.6M | -$1.7M | $4.2M | |
| Change in Accounts Receivable | $93.3M | -$122.4M | -$93.5M | -$58.6M | -$78.1M | |
| Change in Inventories | -$10.4M | -$1.1M | -$9.1M | -$1.7M | $9.4M | |
| Cash From Operations | $61.3M | $98.7M | $147.3M | $94.3M | $75.7M | |
| Capital Expenditures | $106.6M | $122.3M | $148.4M | $119.6M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.3M | -$114.2M | -$124.6M | -$110.2M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | $37.1M | $37.1M | $41.7M | $40.3M | $35.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.5M | $294M | $327.8M | $293.4M | -- | |
| Long-Term Debt Repaid | -$171.7M | -$239.8M | -$263M | -$223.5M | -- | |
| Repurchase of Common Stock | -- | -- | $26M | -- | -- | |
| Other Financing Activities | -$3.4M | $4.8M | $15.8M | -$5.4M | -- | |
| Cash From Financing | $14.3M | $11.5M | -$13.1M | $15.2M | -$66.8M | |
| Beginning Cash (CF) | $15.5M | $24.5M | $39.9M | $31.8M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | -$4M | $9.6M | -$731K | $463K | |
| Ending Cash (CF) | -$15.3M | $20.5M | $49.5M | $31M | $5.4M | |
| Levered Free Cash Flow | -$45.3M | -$23.7M | -$1.1M | -$25.3M | $48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.2M | $23.5M | $172.4M | $28.8M | -$468.8M | |
| Depreciation & Amoritzation | $274.1M | $325.9M | $289M | $226.4M | $249.1M | |
| Stock-Based Compensation | $4.2M | $14.5M | $22.2M | $18.3M | $7M | |
| Change in Accounts Receivable | -$61.9M | -$261.3M | -$36.7M | $119.4M | -$88.2M | |
| Change in Inventories | $1M | -$3.4M | -$14.5M | $30.8M | -$17.1M | |
| Cash From Operations | $270M | $365.8M | $502.7M | $467.9M | $238.1M | |
| Capital Expenditures | $261.7M | $387.2M | $516.2M | $690.3M | $284.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.3M | $85.3M | -$456.4M | -$639.5M | $773.4M | |
| Dividends Paid (Ex Special Dividend) | $148.3M | $148.3M | $163.6M | $161.8M | $159.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $1.6B | $2.7B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.3B | -$1.4B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | $288.6M | $51M | $25M | $262.5M | |
| Other Financing Activities | -$22.9M | $120.7M | $299.7M | -$30.2M | -- | |
| Cash From Financing | -$60.2M | -$442.1M | -$30.9M | $163.5M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.5M | $9M | $15.4M | -$8.1M | -$26.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | -$21.4M | -$13.5M | -$222.5M | -$46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79M | $82.5M | $125.8M | $8.3M | -$427.5M | |
| Depreciation & Amoritzation | $201M | $217.1M | $210M | $156.1M | $169.1M | |
| Stock-Based Compensation | $5.1M | $10.8M | $15.2M | $8.1M | $9.9M | |
| Change in Accounts Receivable | $15.5M | -$170.6M | $54.5M | $14.5M | -$91.3M | |
| Change in Inventories | $11.1M | -$12.7M | -$29.3M | $39.1M | -$16.9M | |
| Cash From Operations | $266.5M | $267.3M | $416M | $336.7M | $159.4M | |
| Capital Expenditures | $218M | $303.8M | $395.8M | $466.1M | $163.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217.3M | -$249.7M | -$334.8M | -$429.8M | $883.2M | |
| Dividends Paid (Ex Special Dividend) | $111.2M | $111.2M | $126.5M | $120.8M | $117.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $812.5M | $1.1B | $1.3B | $1.8B | $494.9M | |
| Long-Term Debt Repaid | -$844.7M | -$698M | -$1.2B | -$1.5B | -$1.1B | |
| Repurchase of Common Stock | -- | $288.6M | $51M | -- | $262.5M | |
| Other Financing Activities | -$9.8M | -$294.6M | $18.6M | -$18.4M | $8.5M | |
| Cash From Financing | -$60.7M | -$18.1M | -$67.9M | $96.9M | -$1.1B | |
| Beginning Cash (CF) | $95.6M | $67.6M | $107M | $99.1M | $386.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$507K | $13.3M | $3.7M | -$24.6M | |
| Ending Cash (CF) | $84M | $67M | $120.4M | $102.8M | $362.1M | |
| Levered Free Cash Flow | $48.5M | -$36.5M | $20.2M | -$129.4M | -$3.7M | |
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Financial Ratios
GEL
Sector
P/E ratio
34.62x
12.69x
PEG ratio
-0.16x
0.00x
P/B ratio
7.30x
0.96x
Price / LTM sales
1.00x
0.95x
Growth Metrics
GEL
Sector
Revenue growth
4.21%
-3.55%
Earnings growth
85.52%
-12.06%
Revenue (5-year growth)
3.64%
4.93%
Earnings forecast
--
$0.19
Profitability
GEL
Sector
Profitability FY 2024
$318.5M
$15.2M
Return on invested capital
-0.97%
1.88%
Return on assets
-0.78%
0.5%
Return on equity
-4.27%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
GEL
Sector
Total cash
$4.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$7.1B
$291.1M
Long term debt
$3.1B
$15.1M
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