Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
GGB Quote, Financials, Valuation and Earnings
Last price:
$3.75
Seasonality move
:
3.57%
Day range:
$3.72 - $3.75
52-week range:
$2.27 - $3.80
Dividend yield:
3.01%
P/E ratio:
14.20x
P/S ratio:
0.62x
P/B ratio:
1.14x
Volume:
1.3M
Avg. volume:
12.5M
1-year change:
24.67%
Market cap:
$7.4B
Revenue:
$12.4B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $14.5B | $16B | $13.8B | $12.4B | |
| Revenue Growth (YoY) | -15.48% | 70.92% | 9.91% | -13.54% | -9.89% | |
| Cost of Revenues | $7.3B | $10.7B | $12.3B | $11.5B | $10.7B | |
| Gross Profit | $1.1B | $3.9B | $3.6B | $2.3B | $1.7B | |
| Gross Profit Margin | 13.54% | 26.57% | 22.75% | 16.44% | 13.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.7M | $390.3M | $423.6M | $442M | $401.9M | |
| Other Inc / (Exp) | -$129.3M | $300.7M | $118M | $99.2M | $47.6M | |
| Operating Expenses | $389M | $132.4M | $423.6M | $444.1M | $420.2M | |
| Operating Income | $760.8M | $3.7B | $3.2B | $1.8B | $1.3B | |
| Net Interest Expenses | $198.2M | $196.4M | $186.8M | $168.2M | $147.8M | |
| EBT. Incl. Unusual Items | $648.1M | $3.7B | $2.8B | $1.7B | $777.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.7M | $873.5M | $848M | $362.3M | $160.4M | |
| Net Income to Company | $463M | $2.9B | $2.2B | $1.5B | $853.1M | |
| Minority Interest in Earnings | $4.3M | $12M | $10.5M | $7.1M | $6.1M | |
| Net Income to Common Excl Extra Items | $463M | $2.9B | $2.2B | $1.5B | $853.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $1.34 | $1.04 | $0.72 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.33 | $1.03 | $0.71 | $0.40 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.2B | $4.2B | $3.8B | $2.4B | $1.9B | |
| EBIT | $760.8M | $3.7B | $3.2B | $1.8B | $1.3B | |
| Revenue (Reported) | $8.5B | $14.5B | $16B | $13.8B | $12.4B | |
| Operating Income (Reported) | $760.8M | $3.7B | $3.2B | $1.8B | $1.3B | |
| Operating Income (Adjusted) | $760.8M | $3.7B | $3.2B | $1.8B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $3.5B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 79.31% | -1.08% | -13.32% | -10.33% | 5.32% | |
| Cost of Revenues | $2.8B | $3.1B | $2.9B | $2.7B | $2.9B | |
| Gross Profit | $1.2B | $903.2M | $572M | $464.6M | $393.1M | |
| Gross Profit Margin | 30.11% | 22.4% | 16.37% | 14.83% | 11.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.9M | $105.8M | $110.4M | $98.9M | $94M | |
| Other Inc / (Exp) | $336.7M | $17.5M | -$3.4M | $25.4M | -- | |
| Operating Expenses | -$165M | $104.7M | $111.2M | $98.9M | $94M | |
| Operating Income | $1.4B | $798.5M | $460.8M | $365.7M | $299.1M | |
| Net Interest Expenses | $52.1M | $53.9M | $42.8M | $38.2M | $65.8M | |
| EBT. Incl. Unusual Items | $1.4B | $696M | $353.2M | $288.5M | $247.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $358M | $173.5M | $64.4M | $79.8M | $63.5M | |
| Net Income to Company | $1.1B | $565.4M | $328.5M | $235.2M | $201.1M | |
| Minority Interest in Earnings | $3.1M | $2.2M | $2.1M | $1.6M | $1.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $576.1M | $326.1M | $244.6M | $200M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.27 | $0.15 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.27 | $0.15 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2.1B | $2B | |
| EBITDA | $1.5B | $939.1M | $622.4M | $509.3M | $471.2M | |
| EBIT | $1.4B | $798.5M | $460.8M | $365.7M | $299.1M | |
| Revenue (Reported) | $4.1B | $4B | $3.5B | $3.1B | $3.3B | |
| Operating Income (Reported) | $1.4B | $798.5M | $460.8M | $365.7M | $299.1M | |
| Operating Income (Adjusted) | $1.4B | $798.5M | $460.8M | $365.7M | $299.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $16.4B | $14.2B | $12.6B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $12.4B | $11.7B | $10.9B | $10.8B | |
| Gross Profit | $3.4B | $4B | $2.5B | $1.7B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.1M | $418.4M | $446M | $416.6M | $385.6M | |
| Other Inc / (Exp) | $261.8M | $43M | $113.1M | $74M | -- | |
| Operating Expenses | $101.7M | $486.7M | $447.9M | $422.6M | $420.9M | |
| Operating Income | $3.3B | $3.5B | $2B | $1.3B | $1B | |
| Net Interest Expenses | $179.2M | $219.9M | $156.9M | $152.3M | $210.2M | |
| EBT. Incl. Unusual Items | $3.3B | $3.3B | $1.9B | $1B | $677.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $950.7M | $764M | $472.9M | $184.9M | $176.1M | |
| Net Income to Company | $2.5B | $2.7B | $1.6B | $927.6M | $532.4M | |
| Minority Interest in Earnings | $11.5M | $10.5M | $7.4M | $6.7M | $6M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.6B | $1.6B | $943.9M | $537.5M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.23 | $0.76 | $0.41 | $0.26 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.23 | $0.76 | $0.41 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $4.1B | $2.6B | $1.9B | $1.6B | |
| EBIT | $3.3B | $3.5B | $2B | $1.3B | $1B | |
| Revenue (Reported) | $13.2B | $16.4B | $14.2B | $12.6B | $12.2B | |
| Operating Income (Reported) | $3.3B | $3.5B | $2B | $1.3B | $1B | |
| Operating Income (Adjusted) | $3.3B | $3.5B | $2B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.6B | $10.8B | $9.6B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.5B | $8.9B | $8.2B | $8.3B | |
| Gross Profit | $2.9B | $3.1B | $1.9B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.6M | $305.1M | $327.6M | $301.9M | $285.1M | |
| Other Inc / (Exp) | $397.3M | $126.5M | $118.2M | $97.7M | $18.9M | |
| Operating Expenses | -$62.6M | $304.2M | $328.6M | $306.8M | $286.3M | |
| Operating Income | $3B | $2.8B | $1.6B | $1.1B | $798M | |
| Net Interest Expenses | $132.7M | $156.6M | $126.1M | $110.1M | $172.5M | |
| EBT. Incl. Unusual Items | $3B | $2.5B | $1.6B | $907.7M | $628.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $825.8M | $703.4M | $326.7M | $154.8M | $168.8M | |
| Net Income to Company | $2.3B | $2B | $1.4B | $815.3M | $482.5M | |
| Minority Interest in Earnings | $10M | $8.5M | $5.3M | $4.9M | $4.8M | |
| Net Income to Common Excl Extra Items | $2.3B | $2B | $1.4B | $825.5M | $482.2M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.94 | $0.65 | $0.36 | $0.24 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.93 | $0.65 | $0.36 | $0.24 | |
| Weighted Average Basic Share | $6.4B | $6.4B | $6.3B | $6.7B | $6B | |
| Weighted Average Diluted Share | $6.5B | $6.4B | $6.3B | $6.8B | $6.1B | |
| EBITDA | $3.4B | $3.2B | $2.1B | $1.5B | $1.3B | |
| EBIT | $3B | $2.8B | $1.6B | $1.1B | $798M | |
| Revenue (Reported) | $10.7B | $12.6B | $10.8B | $9.6B | $9.4B | |
| Operating Income (Reported) | $3B | $2.8B | $1.6B | $1.1B | $798M | |
| Operating Income (Adjusted) | $3B | $2.8B | $1.6B | $1.1B | $798M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $1B | $1.1B | $1.3B | |
| Short Term Investments | $584.9M | $471.2M | $559.6M | $481.8M | $82.4M | |
| Accounts Receivable, Net | $719.5M | $972M | $946.8M | $1B | $838M | |
| Inventory | $1.8B | $3B | $3.4B | $3.1B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $113.8M | $121.9M | $149.4M | $111.9M | $101.3M | |
| Total Current Assets | $4.6B | $5.9B | $5.9B | $6B | $5.3B | |
| Property Plant And Equipment | $3.5B | $3.5B | $4.1B | $5B | $5B | |
| Long-Term Investments | $814.7M | $898.2M | $1.1B | $1.2B | $743.1M | |
| Goodwill | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $119.7M | $91.5M | $78.5M | $77M | $64.8M | |
| Other Long-Term Assets | $464.8M | $400.3M | $477.8M | $498.5M | $111.9M | |
| Total Assets | $12.2B | $13.3B | $14B | $15.4B | $14.1B | |
| Accounts Payable | $1B | $1.4B | $1.3B | $1.2B | $925.6M | |
| Accrued Expenses | $113.8M | $215.2M | $199.8M | $174.3M | $148.6M | |
| Current Portion Of Long-Term Debt | $275.3M | $317M | $590.3M | $370.4M | $118.9M | |
| Current Portion Of Capital Lease Obligations | $44.6M | $49.4M | $52.2M | $76.9M | $69.7M | |
| Other Current Liabilities | $335.2M | $203.8M | $233.6M | $249.6M | $331M | |
| Total Current Liabilities | $2.2B | $2.5B | $2.5B | $2.3B | $1.8B | |
| Long-Term Debt | $3.2B | $2.3B | $1.9B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.6B | $5.2B | $5.3B | $4.6B | |
| Common Stock | $3.7B | $3.5B | $3.6B | $4.2B | $3.9B | |
| Other Common Equity Adj | $1.4B | $1.5B | $1.5B | $1.2B | $2.1B | |
| Common Equity | $3.9B | $5.1B | $5.7B | $6.6B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.3M | $37.9M | $34.5M | $37M | $36.4M | |
| Total Equity | $6B | $7.7B | $8.8B | $10.1B | $9.4B | |
| Total Liabilities and Equity | $12.2B | $13.3B | $14B | $15.4B | $14.1B | |
| Cash and Short Terms | $1.5B | $1.2B | $1B | $1.1B | $1.3B | |
| Total Debt | $3.3B | $2.4B | $2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.2B | $1.6B | $1.9B | |
| Short Term Investments | $822.3M | $445.3M | $613.2M | $139.4M | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Inventory | $2.9B | $3.5B | $3.2B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.2M | $142.6M | $144.1M | $133.6M | -- | |
| Total Current Assets | $6.5B | $6.9B | $6.2B | $6B | $6.3B | |
| Property Plant And Equipment | $3.4B | $3.8B | $4.7B | $5B | $6.1B | |
| Long-Term Investments | $911.8M | $1.1B | $1.4B | $839.3M | $826.7M | |
| Goodwill | $2.3B | $2.2B | $2.2B | $2.2B | -- | |
| Other Intangibles | $93.7M | $80.8M | $83.4M | $71.7M | -- | |
| Other Long-Term Assets | $440.4M | $471M | $510.5M | $126.2M | -- | |
| Total Assets | $13.8B | $14.7B | $15.3B | $15B | $16.4B | |
| Accounts Payable | $1.3B | $1.7B | $1.1B | $1B | $1B | |
| Accrued Expenses | $179.3M | $177.5M | $156.7M | $179.6M | -- | |
| Current Portion Of Long-Term Debt | $137.9M | $719.7M | $269.3M | $333.6M | -- | |
| Current Portion Of Capital Lease Obligations | $48.8M | $49.7M | $73.6M | $77.6M | -- | |
| Other Current Liabilities | $164M | $198.3M | $282.8M | $237.2M | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $2.1B | $2B | $2.3B | |
| Long-Term Debt | $3.1B | $1.8B | $2.2B | $2.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5.6B | $5.1B | $4.8B | $6.1B | |
| Common Stock | $3.5B | $3.6B | $4B | $4.5B | $4.6B | |
| Other Common Equity Adj | $1.4B | $1.5B | $1.4B | $1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.5M | $35.2M | $37.3M | $40.6M | $37.3M | |
| Total Equity | $7.6B | $9.1B | $10.1B | $10.2B | $10.3B | |
| Total Liabilities and Equity | $13.8B | $14.7B | $15.3B | $15B | $16.4B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.2B | $1.6B | $1.9B | |
| Total Debt | $3.2B | $1.8B | $2.3B | $2.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463M | $2.9B | $2.2B | $1.5B | $853.1M | |
| Depreciation & Amoritzation | $484.5M | $492.7M | $555.1M | $610.1M | $579.9M | |
| Stock-Based Compensation | $12.2M | $12.1M | $20.3M | $31.6M | $28.3M | |
| Change in Accounts Receivable | -$102.3M | -$299.1M | $56.3M | -$59M | $101.9M | |
| Change in Inventories | -$83M | -$1.4B | -$394.8M | $261.4M | $100.6M | |
| Cash From Operations | $1.1B | $2.2B | $2.2B | $2.1B | $1.7B | |
| Capital Expenditures | $349.9M | $591.6M | $867.7M | $1.1B | $1.1B | |
| Cash Acquisitions | $8.3M | $5.1M | $5.2M | $104.9M | $120.1M | |
| Cash From Investing | -$432.1M | -$555.2M | -$863.5M | -$1.2B | -$933.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $989.5M | $1.1B | $537.2M | $307.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $611.4M | $139.1M | $439.5M | $356M | $730.3M | |
| Long-Term Debt Repaid | -$1B | -$1B | -$681M | -$644.9M | -$699.7M | |
| Repurchase of Common Stock | -- | -- | $207.8M | -- | $221.6M | |
| Other Financing Activities | -- | -- | -$9M | -- | -- | |
| Cash From Financing | -$483.5M | -$1.8B | -$1.6B | -$825.9M | -$498.5M | |
| Beginning Cash (CF) | $888.9M | $747M | $468.9M | $618.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.2M | -$193M | -$296.5M | -$31.1M | $494.6M | |
| Ending Cash (CF) | $1.2B | $554.9M | $149.4M | $445.3M | $2B | |
| Levered Free Cash Flow | $756.5M | $1.6B | $1.3B | $1B | $619.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $565.4M | $328.5M | $235.2M | $201.1M | |
| Depreciation & Amoritzation | $131.6M | $139.7M | $160.8M | $139.8M | $174.8M | |
| Stock-Based Compensation | $3.2M | $5.7M | $8.7M | $6.8M | $7.1M | |
| Change in Accounts Receivable | -$72.1M | $147.4M | -$11.9M | $26M | -$25.3M | |
| Change in Inventories | -$280.6M | -$62.6M | $232.6M | $94.7M | $86.8M | |
| Cash From Operations | $824.6M | $690.9M | $771M | $895.9M | $521.6M | |
| Capital Expenditures | $161.4M | $211.9M | $308.3M | $305.4M | $329.4M | |
| Cash Acquisitions | -- | -$9.3M | -- | -- | -$132.2M | |
| Cash From Investing | -$159.8M | -$207.7M | -$307.6M | -$319.9M | -$326.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $230.8M | $152.5M | $41.9M | $46.2M | |
| Special Dividend Paid | $54.7K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.5M | $23M | $146.4M | $2.2M | -- | |
| Long-Term Debt Repaid | -$48.4M | -$30.2M | -$105.9M | -$48.7M | -- | |
| Repurchase of Common Stock | -- | $117.7M | -- | $66.7M | $41.4M | |
| Other Financing Activities | -- | $593.4K | -- | -- | -- | |
| Cash From Financing | -$178.6M | -$377.2M | -$111.2M | -$156.4M | -$1.7M | |
| Beginning Cash (CF) | $729.7M | $1.1B | $582.3M | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | $17.7M | $44.6M | $11.6M | -$20.6M | -$39M | |
| Additions / Reductions | $504M | $150.5M | $363.8M | $399M | $154.2M | |
| Ending Cash (CF) | $1.3B | $1.3B | $957.8M | $1.9B | $1.9B | |
| Levered Free Cash Flow | $663.3M | $479M | $462.7M | $590.5M | $192.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.7B | $1.6B | $927.6M | $532.4M | |
| Depreciation & Amoritzation | $492.2M | $541.7M | $598.9M | $593.8M | $639.7M | |
| Stock-Based Compensation | $14.4M | $17.3M | $31.4M | $28.8M | $28.2M | |
| Change in Accounts Receivable | -$426.5M | -$59.1M | $92.3M | $62.8M | -$4.5M | |
| Change in Inventories | -$1.3B | -$752.9M | $357.6M | $68.2M | $91.3M | |
| Cash From Operations | $1.6B | $2.9B | $2B | $1.9B | $1.3B | |
| Capital Expenditures | $475.8M | $773M | $1.1B | $1.1B | $1.3B | |
| Cash Acquisitions | -$147.1K | $5.1M | $5.2M | $104.8M | $121.8M | |
| Cash From Investing | -$555.9M | -$738.8M | -$1.1B | -$889.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5B | $1B | $357.5M | $245.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $368M | $106.6M | $693M | $394.2M | -- | |
| Long-Term Debt Repaid | -$780.9M | -$982.9M | -$930.3M | -$391.5M | -- | |
| Repurchase of Common Stock | -- | $180.4M | $28.8M | $66.7M | $333.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$811.4M | -$2.2B | -$1.3B | -$425.3M | $388M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.7M | $2.6M | -$512.1M | $489.5M | $132.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $2.1B | $866.2M | $779.3M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2B | $1.4B | $815.3M | $482.5M | |
| Depreciation & Amoritzation | $366.2M | $413.1M | $453M | $437.3M | $488.8M | |
| Stock-Based Compensation | $8.4M | $13.6M | $24.7M | $21.8M | $21.4M | |
| Change in Accounts Receivable | -$479M | -$237.7M | -$202M | -$80.3M | -$188.2M | |
| Change in Inventories | -$1.2B | -$522.7M | $232.6M | $39.7M | $28.9M | |
| Cash From Operations | $1.1B | $1.8B | $1.5B | $1.3B | $830.9M | |
| Capital Expenditures | $360M | $538.8M | $754.8M | $769.3M | $949.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$0 | |
| Cash From Investing | -$355.8M | -$536.9M | -$762.7M | -$497.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $474.2M | $372.4M | $193.2M | $126.6M | |
| Special Dividend Paid | $132.7K | $94.1K | $83.8K | -- | -- | |
| Long-Term Debt Issued | $118.7M | $86.1M | $339.6M | $377.9M | $1.4B | |
| Long-Term Debt Repaid | -$383.6M | -$365.1M | -$614.4M | -$361M | -$555M | |
| Repurchase of Common Stock | -- | $180.4M | -- | $66.7M | $175.4M | |
| Other Financing Activities | -- | -$8.8M | -- | -- | -- | |
| Cash From Financing | -$646.2M | -$951.7M | -$641.9M | -$242M | $651.6M | |
| Beginning Cash (CF) | $2.1B | $3.3B | $1.6B | $3.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | $916.9K | $31.1M | -$18.1M | $67.4M | -$150.6M | |
| Additions / Reductions | $123.7M | $320.2M | $106.7M | $627.3M | $258.3M | |
| Ending Cash (CF) | $2.2B | $3.6B | $1.7B | $3.8B | $4.6B | |
| Levered Free Cash Flow | $764.8M | $1.2B | $774.5M | $530.3M | -$118.3M | |
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Financial Ratios
GGB
Sector
P/E ratio
14.20x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.14x
1.72x
Price / LTM sales
0.62x
1.55x
Growth Metrics
GGB
Sector
Revenue growth
5.32%
2.23%
Earnings growth
-14.14%
--
Revenue (5-year growth)
4.35%
3.12%
Earnings forecast
$0.11
$0.02
Profitability
GGB
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
4.14%
-8.8%
Return on assets
3.52%
-9.86%
Return on equity
5.4%
-9.6%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
GGB
Sector
Total cash
$1.9B
$2.6M
Short term investments
$82.4M
$229.2K
Total assets
$14.1B
$17M
Long term debt
$3.1B
--
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