Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
GFL Quote, Financials, Valuation and Earnings
Last price:
$43.24
Seasonality move
:
3.37%
Day range:
$43.01 - $43.56
52-week range:
$41.29 - $52.00
Dividend yield:
0.14%
P/E ratio:
7.97x
P/S ratio:
3.36x
P/B ratio:
2.75x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
-3.29%
Market cap:
$15B
Revenue:
$5.7B
EPS (TTM):
-$3.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | 24.03% | 30.96% | 26.76% | 7.22% | 3.06% | |
| Cost of Revenues | $3B | $3.7B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $122.7M | $397.9M | $632.5M | $930M | $1.1B | |
| Gross Profit Margin | 3.92% | 9.71% | 12.18% | 16.7% | 18.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379M | $448.8M | $561M | $721.6M | $751.3M | |
| Other Inc / (Exp) | -$427.7M | -$171.2M | $53.8M | $381.5M | -$542.5M | |
| Operating Expenses | $286.9M | $397.6M | $518.8M | $641.6M | $685.8M | |
| Operating Income | -$164.2M | $239.3K | $113.7M | $288.4M | $376.7M | |
| Net Interest Expenses | $314.6M | $345M | $375.8M | $432.8M | $449.8M | |
| EBT. Incl. Unusual Items | -$1B | -$587.2M | -$291.9M | $188M | -$702.9M | |
| Earnings of Discontinued Ops. | -- | $16.1M | -$98.2M | -- | -- | |
| Income Tax Expense | -$188.9M | -$87.1M | -$135.3M | $118.5M | -$151.2M | |
| Net Income to Company | -$741.7M | -$484M | -$239M | $23.9M | -$538.5M | |
| Minority Interest in Earnings | -- | -- | $537.7K | -$9.8M | -$10.9M | |
| Net Income to Common Excl Extra Items | -$821.9M | -$500.1M | -$140.7M | $23.9M | -$538.5M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$1.34 | -$0.65 | -$0.09 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$1.34 | -$0.65 | -$0.09 | -$1.54 | |
| Weighted Average Basic Share | $360.4M | $361.6M | $367.2M | $369.7M | $380.8M | |
| Weighted Average Diluted Share | $360.4M | $361.6M | $367.2M | $369.7M | $380.8M | |
| EBITDA | $758.5M | $1.1B | $1.3B | $1.4B | $1.5B | |
| EBIT | -$164.2M | $239.3K | $113.7M | $288.4M | $376.7M | |
| Revenue (Reported) | $3.1B | $4.1B | $5.2B | $5.6B | $5.7B | |
| Operating Income (Reported) | -$164.2M | $239.3K | $113.7M | $288.4M | $376.7M | |
| Operating Income (Adjusted) | -$164.2M | $239.3K | $113.7M | $288.4M | $376.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 41% | 27.9% | 0.51% | -19.14% | 7.95% | |
| Cost of Revenues | $951.3M | $1.2B | $1.1B | $921.8M | $961.3M | |
| Gross Profit | $144.9M | $188M | $269M | $217.7M | $268.8M | |
| Gross Profit Margin | 13.22% | 13.41% | 19.09% | 19.1% | 21.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.2M | $143.6M | $175M | $173.2M | $147.6M | |
| Other Inc / (Exp) | -$230.8M | -$134.1M | $6.7M | $93M | -- | |
| Operating Expenses | $101M | $133.1M | $153.7M | $145.7M | $147.6M | |
| Operating Income | $43.9M | $54.9M | $115.3M | $72M | $121.2M | |
| Net Interest Expenses | $76.7M | $104.3M | $95.7M | $122.7M | $93.8M | |
| EBT. Incl. Unusual Items | -$282.2M | -$205.7M | -$25.1M | $18.5M | $74M | |
| Earnings of Discontinued Ops. | $4.9M | -- | -- | $50.6M | -- | |
| Income Tax Expense | -$31.3M | -$58M | -$13.4M | $11.4M | $30.2M | |
| Net Income to Company | -$241.4M | -$140.6M | $13.6M | $86.3M | $91.2M | |
| Minority Interest in Earnings | -- | -$153.1K | -$2.8M | $146.6K | -$4.5M | |
| Net Income to Common Excl Extra Items | -$250.9M | -$140.6M | $13.6M | $30.5M | $78.5M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.38 | -$0.00 | $0.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.38 | -$0.00 | $0.21 | $0.22 | |
| Weighted Average Basic Share | $362.1M | $368.6M | $369.6M | $380.1M | $362.1M | |
| Weighted Average Diluted Share | $362.1M | $368.6M | $369.6M | $385.3M | $370.2M | |
| EBITDA | $314.3M | $352.1M | $375.6M | $365.2M | $363.3M | |
| EBIT | $43.9M | $54.9M | $115.3M | $72M | $121.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Operating Income (Reported) | $43.9M | $54.9M | $115.3M | $72M | $121.2M | |
| Operating Income (Adjusted) | $43.9M | $54.9M | $115.3M | $72M | $121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5B | $5.5B | $4.7B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.4B | $4.7B | $3.9B | $3.9B | |
| Gross Profit | $212M | $558.3M | $859.8M | $830.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.8M | $539.8M | $656.6M | $776.2M | $696.9M | |
| Other Inc / (Exp) | -$430.8M | $189.5M | $278.8M | -$311.9M | -- | |
| Operating Expenses | $391.3M | $488.1M | $581.1M | $666.1M | $696.9M | |
| Operating Income | -$179.3M | $70.2M | $278.7M | $164.2M | $312.4M | |
| Net Interest Expenses | $364.9M | $344.6M | $436.7M | $453.9M | $406.6M | |
| EBT. Incl. Unusual Items | -$1B | -$167.6M | $52.5M | -$627.3M | -$70.4M | |
| Earnings of Discontinued Ops. | $12.8M | -$97.5M | -- | $108.5M | $2.5B | |
| Income Tax Expense | -$221.8M | -$123.8M | $110.8M | -$75.5M | -$69.5M | |
| Net Income to Company | -$802.3M | -$129.9M | -$90M | -$433.4M | $2.6B | |
| Minority Interest in Earnings | -- | -$153.1K | -$1.8M | -$10.7M | -$15.3M | |
| Net Income to Common Excl Extra Items | -$804M | -$32.6M | -$90M | -$549M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$0.35 | -$0.33 | -$1.24 | -$3.03 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$0.35 | -$0.34 | -$1.25 | -$3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| EBIT | -$179.3M | $70.2M | $278.7M | $164.2M | $312.4M | |
| Revenue (Reported) | $3.9B | $5B | $5.5B | $4.7B | $4.9B | |
| Operating Income (Reported) | -$179.3M | $70.2M | $278.7M | $164.2M | $312.4M | |
| Operating Income (Adjusted) | -$179.3M | $70.2M | $278.7M | $164.2M | $312.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.4B | $3.5B | $2.7B | $2.8B | |
| Gross Profit | $309.7M | $476.1M | $710.2M | $609.9M | $738M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.7M | $411.7M | $508M | $562.9M | $508.4M | |
| Other Inc / (Exp) | -$226.2M | $129M | $344.4M | -$357M | $151.9M | |
| Operating Expenses | $280.2M | $376.7M | $445.8M | $470.7M | $508.4M | |
| Operating Income | $29.6M | $99.4M | $264.4M | $139.3M | $229.6M | |
| Net Interest Expenses | $259.1M | $261.4M | $327.2M | $342.7M | $288.4M | |
| EBT. Incl. Unusual Items | -$506.5M | -$91.7M | $241M | -$577.2M | $156.6M | |
| Earnings of Discontinued Ops. | $12.8M | -$100.9M | -- | $108.5M | $2.5B | |
| Income Tax Expense | -$76M | -$112.8M | $133.3M | -$61.7M | $13.9M | |
| Net Income to Company | -$420.1M | -$68.7M | $71.4M | -$387.8M | $2.8B | |
| Minority Interest in Earnings | -- | -$153.1K | -$2.5M | -$3.4M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$430.5M | $32.2M | $71.4M | -$503.4M | $127.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.18 | $0.11 | -$1.09 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.19 | $0.10 | -$1.09 | -$2.72 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $809.7M | $967.4M | $1.1B | $993M | $927.6M | |
| EBIT | $29.6M | $99.4M | $264.4M | $139.3M | $229.6M | |
| Revenue (Reported) | $3B | $3.8B | $4.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $29.6M | $99.4M | $264.4M | $139.3M | $229.6M | |
| Operating Income (Adjusted) | $29.6M | $99.4M | $264.4M | $139.3M | $229.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $150.7M | $60.6M | $102.9M | $93M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $680.8M | $898.3M | $825.2M | $804.7M | $797.9M | |
| Inventory | $45.1M | $64.9M | $62.1M | $74.5M | $74.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.8M | $69.5M | $82.5M | $93M | $134.5M | |
| Total Current Assets | $807.1M | $1.2B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $4B | $4.8B | $4.8B | $5.3B | $5.5B | |
| Long-Term Investments | -- | -- | $241M | $241.9M | $239.5M | |
| Goodwill | $5.1B | $5.9B | $6B | $5.9B | $5.6B | |
| Other Intangibles | $2.4B | $2.6B | $2.4B | $2.3B | $2B | |
| Other Long-Term Assets | $26M | $46.4M | $66.5M | $62.5M | $144.5M | |
| Total Assets | $12.9B | $15.2B | $15.2B | $15.7B | $15.4B | |
| Accounts Payable | $796.5M | $447.8M | $484.7M | $539.2M | $564.8M | |
| Accrued Expenses | $338.2M | $435.5M | $481.1M | $573.1M | $582.7M | |
| Current Portion Of Long-Term Debt | $60.1M | $68.2M | $20M | $11.7M | $800.9M | |
| Current Portion Of Capital Lease Obligations | $29.4M | $39.9M | $37.9M | $44.9M | $48.4M | |
| Other Current Liabilities | -- | -- | $743.7M | -- | -- | |
| Total Current Liabilities | $936.7M | $1.2B | $2B | $1.4B | $2.2B | |
| Long-Term Debt | $6B | $7.5B | $7.1B | $7B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $10.6B | $10.8B | $10.1B | $10.4B | |
| Common Stock | $6B | $6.7B | $6.4B | $7.5B | $6.9B | |
| Other Common Equity Adj | -$189.4M | -$199M | $96M | $11.4M | $322.3M | |
| Common Equity | $4.5B | $4.6B | $4.5B | $5.4B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.1M | $158.6M | $169.2M | |
| Total Equity | $4.5B | $4.6B | $4.5B | $5.6B | $5B | |
| Total Liabilities and Equity | $12.9B | $15.2B | $15.2B | $15.7B | $15.4B | |
| Cash and Short Terms | $21.4M | $150.7M | $60.6M | $102.9M | $93M | |
| Total Debt | $6B | $7.6B | $7.1B | $7B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $907.4M | $172.8M | $128.8M | $73.7M | $139.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $861.3M | $881.7M | $874.9M | $900.6M | $631.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.8M | $138.2M | $182.4M | $208.2M | -- | |
| Total Current Assets | $1.9B | $1.2B | $1.2B | $1.2B | $979.4M | |
| Property Plant And Equipment | $4.4B | $4.8B | $5.1B | $5.4B | $5.1B | |
| Long-Term Investments | -- | $234.1M | $233.9M | $248.3M | $1.4B | |
| Goodwill | $5.4B | $6B | $5.8B | $5.7B | -- | |
| Other Intangibles | $2.5B | $2.4B | $2.2B | $2.1B | -- | |
| Other Long-Term Assets | $28.4M | $29.7M | $82.8M | $80.5M | -- | |
| Total Assets | $14.3B | $14.6B | $14.7B | $14.9B | $13.9B | |
| Accounts Payable | $929.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.6M | $13.3M | -- | $763.2M | -- | |
| Current Portion Of Capital Lease Obligations | $39.7M | $37.5M | $39.7M | $49.2M | -- | |
| Other Current Liabilities | $44.5M | $677.5M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $1.3B | $2B | $1.4B | |
| Long-Term Debt | $7.9B | $7.1B | $6.8B | $6.6B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10B | $9.2B | $9.7B | $8.3B | |
| Common Stock | $6.2B | $6.3B | $7.2B | $7.4B | $5.2B | |
| Other Common Equity Adj | -$166.4M | $144.9M | $100.5M | $58.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.4M | $165.7M | $168.3M | $140.3M | |
| Total Equity | $4.4B | $4.6B | $5.6B | $5.2B | $5.6B | |
| Total Liabilities and Equity | $14.3B | $14.6B | $14.7B | $14.9B | $13.9B | |
| Cash and Short Terms | $907.4M | $172.8M | $128.8M | $73.7M | $139.9M | |
| Total Debt | $8B | $7.1B | $6.9B | $7.4B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$741.7M | -$484M | -$239M | $23.9M | -$538.5M | |
| Depreciation & Amoritzation | $922.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $28.3M | $36.5M | $42.3M | $92.5M | $76.4M | |
| Change in Accounts Receivable | -$57.9M | -$110.1M | -$169.8M | $42.8M | -$79.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.8M | $691.8M | $840M | $698.1M | $1.1B | |
| Capital Expenditures | $319.3M | $516.2M | $599.2M | $781.7M | $870.8M | |
| Cash Acquisitions | $2.9B | $1.8B | $976M | $715.9M | $474.1M | |
| Cash From Investing | -$3.2B | -$2.1B | -$1.3B | -$224M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $14.3M | $15.9M | $18.5M | $20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3B | $1.3B | $3.7B | $2.4B | |
| Long-Term Debt Repaid | -$4.7B | -$1.7B | -$803.6M | -$4.1B | -$2.2B | |
| Repurchase of Common Stock | $596.4K | -- | -- | -- | -- | |
| Other Financing Activities | -$53.8M | -$43.2M | -$16.3M | -$32.6M | -$24.2M | |
| Cash From Financing | $2.5B | $1.6B | $439.1M | -$424.3M | $116M | |
| Beginning Cash (CF) | $21.4M | $150.7M | $60.6M | $102.9M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$408.3M | $130.2M | -$83.2M | $39.7M | -$1.4M | |
| Ending Cash (CF) | -$412.7M | $271.2M | -$52.9M | $132.5M | $76.4M | |
| Levered Free Cash Flow | $24.5M | $175.6M | $240.8M | -$83.6M | $243M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.4M | -$140.6M | $13.6M | $86.3M | $91.2M | |
| Depreciation & Amoritzation | $257M | $297.2M | $260.4M | $294.9M | $244.4M | |
| Stock-Based Compensation | $8.2M | $10.3M | $19.8M | $13.4M | $13.8M | |
| Change in Accounts Receivable | -$110.4M | -- | -$27.5M | -$22.9M | -$25.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.9M | $218.5M | $85.4M | $250.3M | $435M | |
| Capital Expenditures | $101M | $161.2M | $201.4M | $207.5M | $212.3M | |
| Cash Acquisitions | $868.6M | $95.9M | $325.1M | $46.8M | $282M | |
| Cash From Investing | -$890.8M | -$256.3M | -$475.7M | -$216.9M | -$454.8M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $4.1M | $4.8M | $5.3M | $5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $97.1M | $800M | $319.7M | -- | |
| Long-Term Debt Repaid | -$42M | -$49.6M | -$337.9M | -$367.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $259.8M | |
| Other Financing Activities | -$16.3M | -$2.6M | -$19.9M | -$6.2M | -- | |
| Cash From Financing | $1.4B | $52.4M | $459.3M | -$60M | $60.1M | |
| Beginning Cash (CF) | $907.4M | $172.8M | $128.8M | $73.7M | $139.9M | |
| Foreign Exchange Rate Adjustment | $11.5M | -$9.4M | -$521.9K | $1.2M | -$452.9K | |
| Additions / Reductions | $660M | $5.2M | $68.6M | -$25.4M | $39.9M | |
| Ending Cash (CF) | $1.6B | $168.6M | $196.9M | $49.4M | $179.3M | |
| Levered Free Cash Flow | $54.9M | $57.3M | -$115.9M | $42.8M | $222.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$802.3M | -$129.9M | -$90M | -$433.4M | $2.6B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1.1B | $978M | |
| Stock-Based Compensation | $33.5M | $42.7M | $53.3M | $116.4M | $77.4M | |
| Change in Accounts Receivable | -$168.7M | -- | -- | -$32.1M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $579.6M | $760M | $707.6M | $994.7M | $1.2B | |
| Capital Expenditures | $430.8M | $604.5M | $786.9M | $812.1M | $859.4M | |
| Cash Acquisitions | $3.2B | $1.6B | $647.4M | $663.9M | $503.2M | |
| Cash From Investing | -$3.5B | -$1.9B | -$142.1M | -$1.4B | $2.9B | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $15.6M | $17.9M | $19.9M | $22.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $1.3B | $2.4B | $3.2B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.1B | -$3B | -$2.8B | -- | |
| Repurchase of Common Stock | $13.6K | -- | -- | -- | $2B | |
| Other Financing Activities | -$68.3M | -$17.4M | -$8.3M | -$53.7M | -- | |
| Cash From Financing | $2.5B | $485.8M | -$607M | $333.4M | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$461.9M | -$724.5M | -$45.7M | -$54.8M | $69.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.8M | $155.5M | -$79.3M | $182.6M | $304.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$420.1M | -$68.7M | $71.4M | -$387.8M | $2.8B | |
| Depreciation & Amoritzation | $783.6M | $872.7M | $817.1M | $851.6M | $708.4M | |
| Stock-Based Compensation | $24.8M | $31.2M | $42.2M | $66.4M | $69M | |
| Change in Accounts Receivable | -$105.5M | -$15.9M | -$37.9M | -$111.4M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $465.1M | $537M | $410.8M | $708.8M | $781.3M | |
| Capital Expenditures | $331.6M | $422.7M | $612.1M | $642.1M | $648.4M | |
| Cash Acquisitions | $1B | $838.3M | $501.7M | $449.8M | $488.6M | |
| Cash From Investing | -$1.2B | -$1B | $155.7M | -$997.9M | $3.1B | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $11.8M | $13.8M | $15.2M | $17.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $1.1B | $2.3B | $1.8B | $628M | |
| Long-Term Debt Repaid | -$1.2B | -$532.9M | -$2.8B | -$1.5B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2B | |
| Other Financing Activities | -$37.9M | -$12M | -$4M | -$25.1M | $17.6M | |
| Cash From Financing | $1.7B | $564.4M | -$496.2M | $265.5M | -$3.9B | |
| Beginning Cash (CF) | $1.2B | $503.1M | $244.9M | $223.5M | $615.5M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$27.9M | -$1.6M | -$2.9M | -$4.1M | |
| Additions / Reductions | $890.7M | $36.7M | $68.7M | -$26.5M | $44.1M | |
| Ending Cash (CF) | $2.1B | $511.8M | $312M | $194M | $655.6M | |
| Levered Free Cash Flow | $133.5M | $114.3M | -$201.3M | $66.7M | $132.9M | |
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Financial Ratios
GFL
Sector
P/E ratio
7.97x
19.22x
PEG ratio
-0.10x
0.18x
P/B ratio
2.75x
1.70x
Price / LTM sales
3.36x
0.85x
Growth Metrics
GFL
Sector
Revenue growth
7.95%
5.02%
Earnings growth
6.66%
5.76%
Revenue (5-year growth)
17.87%
4.27%
Earnings forecast
$0.19
$0.39
Profitability
GFL
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
-0.13%
4.73%
Return on assets
-0.11%
3.1%
Return on equity
-0.28%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
GFL
Sector
Total cash
$139.9M
$139M
Short term investments
--
$32.7M
Total assets
$15.4B
$1.4B
Long term debt
$5.7B
$51.5M
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