Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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GEO Quote, Financials, Valuation and Earnings
Last price:
$16.53
Seasonality move
:
2.11%
Day range:
$16.12 - $16.70
52-week range:
$14.27 - $36.46
Dividend yield:
0%
P/E ratio:
9.76x
P/S ratio:
0.92x
P/B ratio:
1.51x
Volume:
713.1K
Avg. volume:
1.9M
1-year change:
-41.22%
Market cap:
$2.3B
Revenue:
$2.4B
EPS (TTM):
$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -5.16% | -3.98% | 5.32% | 1.53% | 0.44% | |
| Cost of Revenues | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Gross Profit | $437.1M | $492.4M | $580.1M | $543.2M | $523M | |
| Gross Profit Margin | 18.6% | 21.82% | 24.41% | 22.51% | 21.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22.7M | $10.2M | -$5.6M | -$3.8M | -$89.5M | |
| Operating Expenses | $193.4M | $204.3M | $197M | $190.8M | $213M | |
| Operating Income | $243.7M | $288.1M | $383.1M | $352.4M | $310M | |
| Net Interest Expenses | $126.8M | $129.5M | $164.6M | $218.3M | $190.6M | |
| EBT. Incl. Unusual Items | $124.1M | $192.8M | $229.8M | $138M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $122.7M | $62.9M | $35.4M | $9.4M | |
| Net Income to Company | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Minority Interest in Earnings | -$201K | -$185K | -$121K | -$142K | -$70K | |
| Net Income to Common Excl Extra Items | $112.8M | $70.3M | $142.3M | $89M | $29.8M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | |
| Weighted Average Basic Share | $119.7M | $120.4M | $121M | $121.9M | $131.3M | |
| Weighted Average Diluted Share | $120M | $120.7M | $122.3M | $123.7M | $134.1M | |
| EBITDA | $378.4M | $423.3M | $516M | $478.2M | $436.2M | |
| EBIT | $243.7M | $288.1M | $383.1M | $352.4M | $310M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | $243.7M | $288.1M | $383.1M | $352.4M | $310M | |
| Operating Income (Adjusted) | $243.7M | $288.1M | $383.1M | $352.4M | $310M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.3M | $616.7M | $602.8M | $603.1M | $682.3M | |
| Revenue Growth (YoY) | -3.77% | 10.66% | -2.25% | 0.06% | 13.13% | |
| Cost of Revenues | $432.8M | $468.5M | $471.8M | $473.7M | $541.9M | |
| Gross Profit | $124.5M | $148.1M | $130.9M | $129.5M | $140.4M | |
| Gross Profit Margin | 22.34% | 24.02% | 21.72% | 21.46% | 20.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.1M | -$8.2M | $1.2M | -$2.9M | -- | |
| Operating Expenses | $50.5M | $50M | $47.4M | $47.1M | $62.1M | |
| Operating Income | $74M | $98.1M | $83.6M | $82.4M | $78.3M | |
| Net Interest Expenses | $32.5M | $46.5M | $55.8M | $45.5M | $38.2M | |
| EBT. Incl. Unusual Items | $41.4M | $48.5M | $30.3M | $37.1M | $229.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $11.2M | $6.5M | $11.7M | $56.4M | |
| Net Income to Company | $34.7M | $38.3M | $24.5M | $26.3M | $173.9M | |
| Minority Interest in Earnings | -$69K | -$25K | -$16K | -$31K | -$18K | |
| Net Income to Common Excl Extra Items | $28.7M | $31.8M | $20.3M | $26.3M | $173.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | $0.17 | $0.19 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.26 | $0.17 | $0.19 | $1.24 | |
| Weighted Average Basic Share | $120.5M | $121.2M | $122.1M | $136M | $138.3M | |
| Weighted Average Diluted Share | $120.9M | $122.4M | $123.4M | $138.1M | $140M | |
| EBITDA | $106.9M | $130.5M | $114.8M | $114.1M | $111.3M | |
| EBIT | $74M | $98.1M | $83.6M | $82.4M | $78.3M | |
| Revenue (Reported) | $557.3M | $616.7M | $602.8M | $603.1M | $682.3M | |
| Operating Income (Reported) | $74M | $98.1M | $83.6M | $82.4M | $78.3M | |
| Operating Income (Adjusted) | $74M | $98.1M | $83.6M | $82.4M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $472.3M | $549.3M | $565.3M | $538.7M | $515.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.6M | -$3.9M | $1.2M | -$93.7M | -- | |
| Operating Expenses | $201M | $198.5M | $188.3M | $203.9M | $231.3M | |
| Operating Income | $271.2M | $350.7M | $377M | $334.7M | $284.7M | |
| Net Interest Expenses | $127.7M | $144.4M | $218.2M | $200.6M | $165.8M | |
| EBT. Incl. Unusual Items | $157.8M | $224.5M | $164.3M | $52.1M | $312.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $149.4M | $44.8M | $7M | $78.8M | |
| Net Income to Company | $139.1M | $80.5M | $123.6M | $41.7M | $238.1M | |
| Minority Interest in Earnings | -$185K | -$147K | -$73K | -$161K | -$48K | |
| Net Income to Common Excl Extra Items | $124.4M | $64.7M | $102.5M | $40.1M | $237.3M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.53 | $0.84 | $0.27 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.53 | $0.83 | $0.25 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.8M | $485.9M | $504.4M | $460.2M | $414.4M | |
| EBIT | $271.2M | $350.7M | $377M | $334.7M | $284.7M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $271.2M | $350.7M | $377M | $334.7M | $284.7M | |
| Operating Income (Adjusted) | $271.2M | $350.7M | $377M | $334.7M | $284.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $365.7M | $422.6M | $407.8M | $394.4M | $387.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9M | -$5.2M | $1.6M | -$88.2M | $4.9M | |
| Operating Expenses | $153.6M | $147.9M | $139.2M | $152.3M | $170.6M | |
| Operating Income | $212.1M | $274.7M | $268.6M | $242.1M | $216.8M | |
| Net Interest Expenses | $96.4M | $111.4M | $165.1M | $147.4M | $122.6M | |
| EBT. Incl. Unusual Items | $142.8M | $174.5M | $108.9M | $14.1M | $287.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $48.1M | $30M | -$644K | $68.8M | |
| Net Income to Company | $127.2M | $130.3M | $82.1M | $16.5M | $222.6M | |
| Minority Interest in Earnings | -$158K | -$119K | -$71K | -$90K | -$68K | |
| Net Income to Common Excl Extra Items | $112.5M | $107.9M | $68.1M | $12.6M | $222.5M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.89 | $0.56 | $0.10 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.89 | $0.55 | $0.09 | $1.59 | |
| Weighted Average Basic Share | $361M | $363M | $365.5M | $389M | $414M | |
| Weighted Average Diluted Share | $361.8M | $365.7M | $371.9M | $399.6M | $421.4M | |
| EBITDA | $312.4M | $375M | $363.4M | $336.5M | $314.7M | |
| EBIT | $212.1M | $274.7M | $268.6M | $242.1M | $216.8M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $212.1M | $274.7M | $268.6M | $242.1M | $216.8M | |
| Operating Income (Adjusted) | $212.1M | $274.7M | $268.6M | $242.1M | $216.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.3M | $526.7M | $95.1M | $94M | $79.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.7M | $365.6M | $416.4M | $390M | $376M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $45.2M | $43.5M | $44.5M | $44.5M | |
| Total Current Assets | $711.3M | $943.9M | $555M | $528.5M | $500.2M | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.1B | $2B | $2B | |
| Long-Term Investments | $60.2M | $86.5M | $135.2M | $160.1M | $167.8M | |
| Goodwill | $755.3M | $755.2M | $755.2M | $755.2M | $756M | |
| Other Intangibles | $187.7M | $166.1M | $147.7M | $135.9M | $126.6M | |
| Other Long-Term Assets | $125.6M | $155M | $201.5M | $221.8M | $244.8M | |
| Total Assets | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $86.9M | $64.3M | $80.2M | $65.7M | $67.8M | |
| Accrued Expenses | $230.6M | $188.9M | $208.2M | $176.6M | $162.5M | |
| Current Portion Of Long-Term Debt | $26.2M | $18.6M | $44.7M | $55.9M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $28.3M | $22.6M | $24.6M | $25.3M | |
| Other Current Liabilities | -- | $35.1M | $35.4M | $30.3M | $28M | |
| Total Current Liabilities | $411.3M | $378.8M | $437.2M | $437.5M | $340.2M | |
| Long-Term Debt | $3B | $3B | $2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$22.6M | -$2.5M | -$16.9M | -$16.6M | -$21.6M | |
| Common Equity | $913.1M | $976.2M | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1M | -$1.2M | -$1.3M | -$1.5M | -$1.5M | |
| Total Equity | $912.1M | $975M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $310.3M | $526.7M | $95.1M | $94M | $79.7M | |
| Total Debt | $3B | $3B | $2.1B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.3M | $91.6M | $141M | $70.6M | $183.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $327.7M | $383.7M | $356.5M | $367.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.7M | $40.4M | $41.1M | $46.4M | -- | |
| Total Current Assets | $933M | $515.7M | $538.7M | $484.5M | $685.3M | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| Long-Term Investments | $80.8M | $112.9M | $155.6M | $159.2M | $181.7M | |
| Goodwill | $755.2M | $755.2M | $755.2M | $756M | -- | |
| Other Intangibles | $172.8M | $151.3M | $138.3M | $128.9M | -- | |
| Other Long-Term Assets | $151.6M | $174.5M | $226.2M | $248M | -- | |
| Total Assets | $4.6B | $3.7B | $3.7B | $3.6B | $3.8B | |
| Accounts Payable | $67.4M | $71.4M | $66.8M | $64.5M | -- | |
| Accrued Expenses | $297.2M | $287.4M | $278.8M | $296.6M | -- | |
| Current Portion Of Long-Term Debt | $24.7M | $44M | $63.3M | $55.1M | -- | |
| Current Portion Of Capital Lease Obligations | $31.3M | $24.6M | $24.5M | $25.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $420.6M | $427.4M | $433.3M | $441.6M | $422.6M | |
| Long-Term Debt | $3B | $2B | $1.9B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$23.9M | -$26.6M | -$20.1M | -$12.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$1.3M | -$1.4M | -$1.6M | -$1.6M | |
| Total Equity | $1B | $1.1B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $4.6B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Cash and Short Terms | $567.3M | $91.6M | $141M | $70.6M | $183.9M | |
| Total Debt | $3.1B | $2.1B | $1.9B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Depreciation & Amoritzation | $134.7M | $135.2M | $132.9M | $125.8M | $126.2M | |
| Stock-Based Compensation | $23.9M | $19.2M | $16.2M | $15.1M | $18.1M | |
| Change in Accounts Receivable | $5.2M | $6.2M | $5.3M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7M | $282.6M | $296.4M | $284.9M | $242.2M | |
| Capital Expenditures | $108.8M | $69.4M | $90M | $73M | $78.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.2M | -$53.7M | $3M | -$60.6M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | $216.1M | $30.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $960.6M | $435M | $30M | -- | $1.8B | |
| Long-Term Debt Repaid | -$830M | -$381.9M | -$686.5M | -$208.4M | -$1.9B | |
| Repurchase of Common Stock | $9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$11.7M | -$42.8M | -$5.8M | -$81M | |
| Cash From Financing | -$96.7M | $11.3M | -$699.1M | -$208.1M | -$168.9M | |
| Beginning Cash (CF) | $310.3M | $526.7M | $95.1M | $94M | $79.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244.4M | $236.5M | -$404.5M | $16M | -$34M | |
| Ending Cash (CF) | $558.2M | $759.4M | -$314.2M | $109.7M | $40M | |
| Levered Free Cash Flow | $332.9M | $213.2M | $206.4M | $211.9M | $163.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $38.3M | $24.5M | $26.3M | $173.9M | |
| Depreciation & Amoritzation | $32.9M | $32.3M | $31.2M | $31.8M | $33M | |
| Stock-Based Compensation | $4.3M | $3.1M | $3.1M | $3.5M | $7.6M | |
| Change in Accounts Receivable | $1.5M | -$3.3M | $12.7M | $24.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.9M | $168.9M | $119.8M | $109.3M | $79.6M | |
| Capital Expenditures | $13M | $36.2M | $22M | $18.7M | $93.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$41M | -$6.1M | -$43.3M | $225.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$618.8M | -$25.3M | -$71.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $41.6M | |
| Other Financing Activities | -$89K | -$41.5M | $3K | -$1.3M | -- | |
| Cash From Financing | -$4.1M | -$610.2M | -$25.2M | -$72.9M | -$194.5M | |
| Beginning Cash (CF) | $567.3M | $91.6M | $141M | $70.6M | $183.9M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$3.7M | -$1.1M | $2.6M | $364K | |
| Additions / Reductions | $68.3M | -$515.4M | $87.4M | -$4.3M | $111M | |
| Ending Cash (CF) | $632.3M | -$427.5M | $227.3M | $69M | $295.3M | |
| Levered Free Cash Flow | $65.9M | $132.7M | $97.8M | $90.5M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.1M | $80.5M | $123.6M | $41.7M | $238.1M | |
| Depreciation & Amoritzation | $134.6M | $135.2M | $127.4M | $125.4M | $129.7M | |
| Stock-Based Compensation | $20.5M | $16.5M | $15.2M | $15.3M | $25.4M | |
| Change in Accounts Receivable | $6.1M | $1.5M | $31.8M | -$26M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.1M | $339M | $188.3M | $273.5M | $208.4M | |
| Capital Expenditures | $82.4M | $84.2M | $71.4M | $77.3M | $182.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.5M | -$73.6M | $24.9M | -$99.9M | $122.3M | |
| Dividends Paid (Ex Special Dividend) | $72.5M | -$1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$810.1M | -$694.6M | -$140.5M | -$2B | -- | |
| Repurchase of Common Stock | -$553K | -- | -- | -- | $41.6M | |
| Other Financing Activities | -$11.7M | -$42.8M | -$3.4M | -$76M | -- | |
| Cash From Financing | $190.7M | -$687.2M | -$157.8M | -$265.4M | -$214.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.4M | -$464.1M | $84.8M | -$87.8M | $113.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $285.7M | $254.8M | $116.9M | $196.1M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.2M | $130.3M | $82.1M | $16.5M | $222.6M | |
| Depreciation & Amoritzation | $100.3M | $100.3M | $94.8M | $94.4M | $97.9M | |
| Stock-Based Compensation | $15.8M | $13M | $12.1M | $12.3M | $19.6M | |
| Change in Accounts Receivable | $4.7M | -- | $12.7M | $7.3M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.4M | $340.8M | $232.7M | $221.2M | $189.9M | |
| Capital Expenditures | $57.4M | $72.2M | $53.6M | $57.9M | $161.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.5M | -$60.3M | -$38.4M | -$77.7M | $143.8M | |
| Dividends Paid (Ex Special Dividend) | $30.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $435M | $50M | -- | $1.8B | $35M | |
| Long-Term Debt Repaid | -$364.7M | -$677.4M | -$131.4M | -$1.9B | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $41.6M | |
| Other Financing Activities | -$11.7M | -$42.8M | -$3.4M | -$73.6M | -$22.2M | |
| Cash From Financing | $28.4M | -$670.1M | -$128.8M | -$186.1M | -$232.2M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $300.7M | $249.7M | $320.3M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$8.1M | -$3.1M | $1.1M | $4.1M | |
| Additions / Reductions | $273.6M | -$426.9M | $62.3M | -$41.5M | $105.7M | |
| Ending Cash (CF) | $1.7B | $887.9M | $359.9M | $209.3M | $430.1M | |
| Levered Free Cash Flow | $227.1M | $268.6M | $179.2M | $163.3M | $28.7M | |
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Financial Ratios
GEO
Sector
P/E ratio
9.76x
19.22x
PEG ratio
0.02x
0.18x
P/B ratio
1.51x
1.70x
Price / LTM sales
0.92x
0.85x
Growth Metrics
GEO
Sector
Revenue growth
13.13%
5.02%
Earnings growth
551.89%
5.76%
Revenue (5-year growth)
-0.44%
4.27%
Earnings forecast
$0.23
$0.39
Profitability
GEO
Sector
Profitability FY 2024
$523M
$253.7M
Return on invested capital
7.42%
4.73%
Return on assets
6.46%
3.1%
Return on equity
17.22%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
GEO
Sector
Total cash
$183.9M
$139M
Short term investments
--
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$1.6B
$51.5M
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