Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
GIB Quote, Financials, Valuation and Earnings
Last price:
$93.84
Seasonality move
:
5.07%
Day range:
$93.07 - $94.24
52-week range:
$84.00 - $122.79
Dividend yield:
0.47%
P/E ratio:
17.85x
P/S ratio:
1.86x
P/B ratio:
2.75x
Volume:
136.9K
Avg. volume:
331.7K
1-year change:
-14.95%
Market cap:
$20.3B
Revenue:
$11.4B
EPS (TTM):
$5.26
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.1B | $10.6B | $10.8B | $11.4B | |
| Revenue Growth (YoY) | 6.09% | 5.01% | 5.26% | 1.74% | 5.52% | |
| Cost of Revenues | $8.2B | $8.6B | $9B | $9.1B | $9.5B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | 14.69% | 14.96% | 15.26% | 15.87% | 16.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.7M | -$24.8M | -$47.1M | -$71.7M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Net Interest Expenses | $85M | $73.3M | $66.1M | $61.3M | $86.5M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.6M | $270M | $302M | $340.5M | $417.6M | |
| Net Income to Company | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $4.35 | $4.80 | $5.17 | $5.45 | $5.33 | |
| Diluted EPS (Cont. Ops) | $4.28 | $4.72 | $5.09 | $5.37 | $5.26 | |
| Weighted Average Basic Share | $249.1M | $239.3M | $234M | $228.1M | $222.7M | |
| Weighted Average Diluted Share | $253.1M | $242.9M | $237.7M | $231.7M | $225.5M | |
| EBITDA | $1.8B | $1.9B | $2B | $2.1B | $2.3B | |
| EBIT | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue (Reported) | $9.6B | $10.1B | $10.6B | $10.8B | $11.4B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 8.71% | 4.16% | 5.18% | 2.63% | 8.59% | |
| Cost of Revenues | $2B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Gross Profit | $387.1M | $398.2M | $422.5M | $484.6M | $543.4M | |
| Gross Profit Margin | 16.22% | 16.02% | 16.16% | 18.06% | 18.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.7M | -$13.9M | -$8.1M | -$2.8M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $387.1M | $398.2M | $422.5M | $484.6M | $543.4M | |
| Net Interest Expenses | $22M | $16.1M | $4.6M | $14M | $25.8M | |
| EBT. Incl. Unusual Items | $368.6M | $372M | $416M | $434.3M | $374.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $94.6M | $107M | $114.7M | $97.9M | |
| Net Income to Company | $274.5M | $277.4M | $309M | $319.6M | $281.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.5M | $277.4M | $309M | $319.6M | $276.9M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.17 | $1.33 | $1.42 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.16 | $1.31 | $1.40 | $1.25 | |
| Weighted Average Basic Share | $244.2M | $236.3M | $231.9M | $225.2M | $219.6M | |
| Weighted Average Diluted Share | $248.5M | $239.9M | $235.7M | $228.8M | $221.9M | |
| EBITDA | $488.3M | $490.8M | $525.5M | $574.8M | $654.2M | |
| EBIT | $387.1M | $398.2M | $422.5M | $484.6M | $543.4M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | $387.1M | $398.2M | $422.5M | $484.6M | $543.4M | |
| Operating Income (Adjusted) | $387.1M | $398.2M | $422.5M | $484.6M | $543.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.1B | $10.6B | $10.8B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8.4B | $8.9B | $9B | $9.5B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.7M | -$24.5M | -$47.1M | -$72M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Net Interest Expenses | $84.5M | $72.1M | $38.8M | $61.3M | $86.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370.9M | $392.1M | $420.2M | $439.6M | $417.3M | |
| Net Income to Company | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $4.35 | $4.80 | $5.17 | $5.46 | $5.32 | |
| Diluted EPS (Cont. Ops) | $4.28 | $4.73 | $5.09 | $5.37 | $5.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2B | $2.1B | $2.2B | $2.4B | |
| EBIT | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue (Reported) | $9.6B | $10.1B | $10.6B | $10.8B | $11.4B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $10.6B | $10.8B | $11.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $8.9B | $9B | $9.5B | -- | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.5M | -$47.1M | -$72M | -$116.3M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Net Interest Expenses | $72.1M | $38.8M | $61.3M | $86.7M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.7B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392.1M | $420.2M | $439.6M | $417.3M | -- | |
| Net Income to Company | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $4.80 | $5.17 | $5.46 | $5.32 | -- | |
| Diluted EPS (Cont. Ops) | $4.73 | $5.09 | $5.37 | $5.26 | -- | |
| Weighted Average Basic Share | $957M | $936.2M | $912.3M | $890.8M | -- | |
| Weighted Average Diluted Share | $971.3M | $950.5M | $926.5M | $901.7M | -- | |
| EBITDA | $2B | $2.1B | $2.2B | $2.4B | -- | |
| EBIT | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Revenue (Reported) | $10.1B | $10.6B | $10.8B | $11.4B | -- | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $707.9M | $1.2B | $1.1B | $623.7M | |
| Short Term Investments | $14.9M | $24.8M | $5.4M | $2.4M | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $135.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $138.5M | $145.9M | $156.4M | -- | |
| Total Current Assets | $3.8B | $3.2B | $3.6B | $3.6B | $3.6B | |
| Property Plant And Equipment | $740.7M | $658.4M | $644.7M | $616.6M | $661.1M | |
| Long-Term Investments | $56.1M | $193.1M | $44.3M | $27.4M | $26.6M | |
| Goodwill | $6.4B | $6.2B | $6.4B | $7B | -- | |
| Other Intangibles | $397.3M | $450.4M | $458.4M | $531.9M | -- | |
| Other Long-Term Assets | $10.9M | $18.3M | $13M | $21M | -- | |
| Total Assets | $11.9B | $11B | $11.7B | $12.4B | $14B | |
| Accounts Payable | $703.6M | $739.7M | $683.9M | $740.1M | $729.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $307.9M | $68.3M | $852.6M | $739.4K | -- | |
| Current Portion Of Capital Lease Obligations | $131.6M | $115.5M | $146.3M | $111.2M | -- | |
| Other Current Liabilities | $468.5M | $446.1M | $366.5M | $383.1M | -- | |
| Total Current Liabilities | $3B | $2.7B | $3.4B | $2.6B | $3.7B | |
| Long-Term Debt | $2.9B | $2.7B | $1.8B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5.8B | $5.5B | $5.4B | $6.6B | |
| Common Stock | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | $260M | $29.1M | $117M | $334M | -- | |
| Common Equity | $5.5B | $5.3B | $6.1B | $7B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.3B | $6.1B | $7B | $7.4B | |
| Total Liabilities and Equity | $11.9B | $11B | $11.7B | $12.4B | $14B | |
| Cash and Short Terms | $1.3B | $707.9M | $1.2B | $1.1B | $623.7M | |
| Total Debt | $3.3B | $2.9B | $2.8B | $2.4B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $707.9M | $1.2B | $1.1B | $623.7M | |
| Short Term Investments | $14.9M | $24.8M | $5.4M | $2.4M | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $135.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $138.5M | $145.9M | $156.4M | -- | |
| Total Current Assets | $3.8B | $3.2B | $3.6B | $3.6B | $3.6B | |
| Property Plant And Equipment | $740.7M | $658.4M | $644.7M | $616.6M | $661.1M | |
| Long-Term Investments | $56.1M | $193.1M | $44.3M | $27.4M | $26.6M | |
| Goodwill | $6.4B | $6.2B | $6.4B | $7B | -- | |
| Other Intangibles | $397.3M | $450.4M | $458.4M | $531.9M | -- | |
| Other Long-Term Assets | $10.9M | $18.3M | $13M | $21M | -- | |
| Total Assets | $11.9B | $11B | $11.7B | $12.4B | $14B | |
| Accounts Payable | $703.6M | $739.7M | $683.9M | $740.1M | $729.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $307.9M | $68.3M | $852.6M | $739.4K | -- | |
| Current Portion Of Capital Lease Obligations | $131.6M | $115.5M | $146.3M | $111.2M | -- | |
| Other Current Liabilities | $468.5M | $446.1M | $366.5M | $383.1M | -- | |
| Total Current Liabilities | $3B | $2.7B | $3.4B | $2.6B | $3.7B | |
| Long-Term Debt | $2.9B | $2.7B | $1.8B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5.8B | $5.5B | $5.4B | $6.6B | |
| Common Stock | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | $260M | $29.1M | $117M | $334M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.3B | $6.1B | $7B | $7.4B | |
| Total Liabilities and Equity | $11.9B | $11B | $11.7B | $12.4B | $14B | |
| Cash and Short Terms | $1.3B | $707.9M | $1.2B | $1.1B | $623.7M | |
| Total Debt | $3.3B | $2.9B | $2.8B | $2.4B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $392.2M | $362.8M | $373.6M | $394.5M | $413.5M | |
| Stock-Based Compensation | $36.1M | $38.3M | $43.2M | $49.9M | $49.1M | |
| Change in Accounts Receivable | -$43.3M | -$128.4M | $33.7M | $71.5M | $57.3M | |
| Change in Inventories | -$9.8M | -$91M | $56.7M | -$6.6M | -- | |
| Cash From Operations | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Capital Expenditures | $237.9M | $295.9M | $303.3M | $265.1M | $263.5M | |
| Cash Acquisitions | $78.2M | $447.6M | $9.7M | $279.5M | $1.3B | |
| Cash From Investing | -$314.4M | -$713.8M | -$416.6M | -$569.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $96.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $702.4K | $549M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$523.4M | -$220.3M | -$1.1B | -- | |
| Repurchase of Common Stock | $1.2B | $769.9M | $639.5M | $736M | $921M | |
| Other Financing Activities | -$107.7M | $15.3M | -$90.3M | $25.1M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$884.2M | -$1.2B | -$176.4M | |
| Beginning Cash (CF) | $1.3B | $703.4M | $1.2B | $1.1B | $621.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$535.8M | $272.1M | -$105.3M | -$90.1M | |
| Ending Cash (CF) | $1.3B | $131.2M | $1.4B | $1B | $593.2M | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.5M | $277.4M | $309M | $319.6M | $281.3M | |
| Depreciation & Amoritzation | $89.6M | $84.1M | $91.2M | $90.2M | $86.1M | |
| Stock-Based Compensation | $8.4M | $9.5M | $9.3M | $12.6M | $10.8M | |
| Change in Accounts Receivable | -$26.2M | $22.7M | $138.6M | $105.8M | $82M | |
| Change in Inventories | $1.3M | -$17.9M | $73.6M | $10.9M | -- | |
| Cash From Operations | $418.2M | $374.3M | $468.8M | $461.2M | $486.8M | |
| Capital Expenditures | $60.2M | $78.8M | $79.8M | $59.9M | $59.4M | |
| Cash Acquisitions | $3.6M | -$379.7K | -- | $242.1M | $178M | |
| Cash From Investing | -$63.6M | -$52.6M | -$69.3M | -$414.4M | -$240.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $24.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -$2.3K | $549M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$88.3M | -$84M | -$493.1M | -- | |
| Repurchase of Common Stock | -- | $101.8M | $242.1M | $36.2M | $359.1M | |
| Other Financing Activities | -- | -$63.5M | -$131.6M | -$12.9M | -- | |
| Cash From Financing | -$23.8M | -$164M | -$450M | $23.2M | -$445.8M | |
| Beginning Cash (CF) | $1.3B | $703.4M | $1.2B | $1.1B | $621.1M | |
| Foreign Exchange Rate Adjustment | $12.3M | $22.3M | $82.8K | $7.8M | $9.7M | |
| Additions / Reductions | $343M | $179.9M | -$50.5M | $77.8M | -$189.4M | |
| Ending Cash (CF) | $1.7B | $905.6M | $1.1B | $1.2B | $441.5M | |
| Levered Free Cash Flow | $358M | $295.4M | $389M | $401.3M | $427.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $392.2M | $363M | $373.6M | $394.7M | $422.4M | |
| Stock-Based Compensation | $36.1M | $38.4M | $43.1M | $49.8M | $50.3M | |
| Change in Accounts Receivable | -$44.6M | -$130M | $34.3M | $70.9M | $60.1M | |
| Change in Inventories | -$9.8M | -$91M | $56.7M | -$6.6M | -- | |
| Cash From Operations | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Capital Expenditures | $238.6M | $295.7M | $303.4M | $265.2M | $269M | |
| Cash Acquisitions | $79.2M | $449.4M | $9.7M | $278.9M | $1.3B | |
| Cash From Investing | -$316.2M | -$715.9M | -$416.4M | -$569.4M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $98.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $702.4K | $549M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$523.4M | -$220.3M | -$1.1B | -- | |
| Repurchase of Common Stock | $1.2B | $774M | $639.7M | $735.6M | $938.1M | |
| Other Financing Activities | -- | $15.3M | -$90.3M | $25.1M | -- | |
| Cash From Financing | -$1.3B | -$1.3B | -$885.6M | -$1.2B | -$175.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | -$546.2M | $270.3M | -$105M | -$77.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Depreciation & Amoritzation | $363M | $373.6M | $394.7M | $422.4M | -- | |
| Stock-Based Compensation | $38.4M | $43.1M | $49.8M | $50.3M | -- | |
| Change in Accounts Receivable | -$130M | $34.3M | $70.9M | $60.1M | -- | |
| Change in Inventories | -$91M | $56.7M | -$6.6M | -$70.2M | -- | |
| Cash From Operations | $1.5B | $1.6B | $1.6B | $1.6B | -- | |
| Capital Expenditures | $295.7M | $303.4M | $265.2M | $269M | -- | |
| Cash Acquisitions | $449.4M | $9.7M | $278.9M | $1.3B | -- | |
| Cash From Investing | -$715.9M | -$416.4M | -$569.4M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $98.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $702.4K | $549M | $667.5M | -- | |
| Long-Term Debt Repaid | -$523.4M | -$220.3M | -$1.1B | -$92.7M | -- | |
| Repurchase of Common Stock | $774M | $639.7M | $735.6M | $938.1M | -- | |
| Other Financing Activities | $15.3M | -$90.3M | $25.1M | $302.3M | -- | |
| Cash From Financing | -$1.3B | -$885.6M | -$1.2B | -$175.8M | -- | |
| Beginning Cash (CF) | $3.1B | $4.2B | $3.7B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$37.4M | $6.3M | $25.6M | $64.3M | -- | |
| Additions / Reductions | -$546.2M | $270.3M | -$105M | -$77.5M | -- | |
| Ending Cash (CF) | $2.5B | $4.5B | $3.6B | $3.5B | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
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Financial Ratios
GIB
Sector
P/E ratio
17.85x
23.84x
PEG ratio
7.01x
0.00x
P/B ratio
2.75x
2.09x
Price / LTM sales
1.86x
1.40x
Growth Metrics
GIB
Sector
Revenue growth
8.59%
6.6%
Earnings growth
-10.69%
11.1%
Revenue (5-year growth)
4.71%
4.89%
Earnings forecast
$1.49
$0.12
Profitability
GIB
Sector
Profitability FY 2025
$1.9B
$29.8M
Return on invested capital
11.89%
-0.62%
Return on assets
8.99%
-1.35%
Return on equity
16.57%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
GIB
Sector
Total cash
$623.7M
$39.3M
Short term investments
$2.4M
$16.4M
Total assets
$14B
$158.9M
Long term debt
$3.1B
$4.5M
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