Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
GPI Quote, Financials, Valuation and Earnings
Last price:
$407.39
Seasonality move
:
1.58%
Day range:
$400.01 - $410.49
52-week range:
$355.91 - $490.09
Dividend yield:
0.49%
P/E ratio:
14.30x
P/S ratio:
0.23x
P/B ratio:
1.68x
Volume:
60K
Avg. volume:
183.9K
1-year change:
-4.65%
Market cap:
$5.1B
Revenue:
$19.9B
EPS (TTM):
$28.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Revenue Growth (YoY) | -11.99% | 27.19% | 20.33% | 10.18% | 11.53% | |
| Cost of Revenues | $8.9B | $11.1B | $13.3B | $14.9B | $16.8B | |
| Gross Profit | $1.7B | $2.4B | $2.9B | $2.9B | $3.1B | |
| Gross Profit Margin | 15.67% | 17.53% | 17.73% | 16.38% | 15.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$40.4M | -$1.7M | -$3.3M | -$37.4M | -$50.4M | |
| Operating Expenses | $1.1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Operating Income | $518M | $890.2M | $1.1B | $983.9M | $909.1M | |
| Net Interest Expenses | $90.4M | $75.7M | $108M | $197.2M | $287.4M | |
| EBT. Incl. Unusual Items | $380.8M | $800.9M | $985.3M | $800.2M | $658.5M | |
| Earnings of Discontinued Ops. | -$10.2M | -$73.3M | -$2.7M | -$400K | $1.2M | |
| Income Tax Expense | $84.1M | $175.5M | $231.1M | $198.2M | $161.5M | |
| Net Income to Company | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.4M | $606.8M | $733M | $587.2M | $486.5M | |
| Basic EPS (Cont. Ops) | $15.56 | $30.22 | $47.30 | $42.89 | $36.97 | |
| Diluted EPS (Cont. Ops) | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | |
| Weighted Average Basic Share | $17.8M | $17.7M | $15.4M | $13.7M | $13.2M | |
| Weighted Average Diluted Share | $17.8M | $17.7M | $15.5M | $13.7M | $13.2M | |
| EBITDA | $615.5M | $992.6M | $1.2B | $1.1B | $1B | |
| EBIT | $518M | $890.2M | $1.1B | $983.9M | $909.1M | |
| Revenue (Reported) | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Operating Income (Reported) | $518M | $890.2M | $1.1B | $983.9M | $909.1M | |
| Operating Income (Adjusted) | $518M | $890.2M | $1.1B | $983.9M | $909.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.7B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | 12.28% | 21.99% | 13.01% | 10.97% | 10.75% | |
| Cost of Revenues | $2.8B | $3.4B | $3.9B | $4.4B | $4.9B | |
| Gross Profit | $619.5M | $730.8M | $763.1M | $823.2M | $888.1M | |
| Gross Profit Margin | 18.15% | 17.55% | 16.22% | 15.77% | 15.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.3M | $450.9M | $496.7M | $591.6M | $654.9M | |
| Other Inc / (Exp) | -$1.7M | $3.4M | -$2.9M | -$1.1M | -- | |
| Operating Expenses | $376.3M | $458.1M | $504.7M | $578.7M | $654.9M | |
| Operating Income | $243.2M | $272.7M | $258.4M | $244.5M | $233.2M | |
| Net Interest Expenses | $15M | $28M | $51.8M | $80.6M | $78.5M | |
| EBT. Incl. Unusual Items | $224.1M | $257.2M | $220.5M | $159.6M | $36.2M | |
| Earnings of Discontinued Ops. | -$400K | -$1.3M | -$200K | $200K | -$200K | |
| Income Tax Expense | $51.6M | $60.2M | $56.4M | $42.5M | $23M | |
| Net Income to Company | $172.1M | $195.7M | $163.9M | $117.2M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.8M | $191.6M | $160.1M | $114.7M | $13M | |
| Basic EPS (Cont. Ops) | $9.37 | $12.53 | $11.70 | $8.74 | $1.02 | |
| Diluted EPS (Cont. Ops) | $9.33 | $12.48 | $11.66 | $8.69 | $1.02 | |
| Weighted Average Basic Share | $17.8M | $15.2M | $13.7M | $13.1M | $12.8M | |
| Weighted Average Diluted Share | $17.8M | $15.2M | $13.7M | $13.2M | $12.8M | |
| EBITDA | $268.7M | $301.5M | $287.9M | $274M | $264.8M | |
| EBIT | $243.2M | $272.7M | $258.4M | $244.5M | $233.2M | |
| Revenue (Reported) | $3.4B | $4.2B | $4.7B | $5.2B | $5.8B | |
| Operating Income (Reported) | $243.2M | $272.7M | $258.4M | $244.5M | $233.2M | |
| Operating Income (Adjusted) | $243.2M | $272.7M | $258.4M | $244.5M | $233.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $15.6B | $17.5B | $18.9B | $22.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $12.8B | $14.5B | $15.9B | $19B | |
| Gross Profit | $2.2B | $2.8B | $2.9B | $3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Other Inc / (Exp) | -$4.6M | $2.6M | -$15.8M | -$27.9M | -- | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Operating Income | $811.2M | $1.1B | $1B | $898.4M | $973M | |
| Net Interest Expenses | $62.2M | $93.5M | $174.1M | $264.1M | $307.1M | |
| EBT. Incl. Unusual Items | $720.6M | $986.1M | $860.5M | $681.3M | $510.2M | |
| Earnings of Discontinued Ops. | $4.1M | -$79M | -$100K | $1M | $1.1M | |
| Income Tax Expense | $159.6M | $225.5M | $210.5M | $170.1M | $134.7M | |
| Net Income to Company | $565.1M | $681.7M | $649.8M | $512M | $376.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $541.8M | $741M | $633.1M | $500M | $370M | |
| Basic EPS (Cont. Ops) | $30.65 | $41.24 | $45.58 | $37.58 | $28.46 | |
| Diluted EPS (Cont. Ops) | $30.54 | $41.11 | $45.46 | $37.42 | $28.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $910.7M | $1.2B | $1.1B | $1B | $1.1B | |
| EBIT | $811.2M | $1.1B | $1B | $898.4M | $973M | |
| Revenue (Reported) | $12.9B | $15.6B | $17.5B | $18.9B | $22.5B | |
| Operating Income (Reported) | $811.2M | $1.1B | $1B | $898.4M | $973M | |
| Operating Income (Adjusted) | $811.2M | $1.1B | $1B | $898.4M | $973M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $12.2B | $13.4B | $14.4B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $10B | $11.2B | $12.1B | $14.3B | |
| Gross Profit | $1.7B | $2.2B | $2.2B | $2.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Other Inc / (Exp) | -$1.7M | $2.6M | -$9.9M | -$500K | -$19.2M | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Operating Income | $654.5M | $818.8M | $763.5M | $676.8M | $739M | |
| Net Interest Expenses | $52.4M | $71M | $137.2M | $208.1M | $227.9M | |
| EBT. Incl. Unusual Items | $594.4M | $779.6M | $654.8M | $535.9M | $387.6M | |
| Earnings of Discontinued Ops. | $2.8M | -$2.9M | -$300K | $1M | $900K | |
| Income Tax Expense | $132.2M | $182.2M | $161.6M | $133.5M | $106.7M | |
| Net Income to Company | $465M | $594.6M | $492.9M | $403.3M | $281.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.6M | $580.7M | $480.9M | $393.8M | $277.3M | |
| Basic EPS (Cont. Ops) | $25.32 | $36.39 | $34.92 | $29.82 | $21.46 | |
| Diluted EPS (Cont. Ops) | $25.20 | $36.27 | $34.79 | $29.66 | $21.42 | |
| Weighted Average Basic Share | $53.3M | $47.7M | $41.3M | $39.7M | $38.6M | |
| Weighted Average Diluted Share | $53.5M | $47.8M | $41.5M | $39.9M | $38.7M | |
| EBITDA | $729.4M | $907.4M | $851.2M | $758.3M | $828.6M | |
| EBIT | $654.5M | $818.8M | $763.5M | $676.8M | $739M | |
| Revenue (Reported) | $10B | $12.2B | $13.4B | $14.4B | $17B | |
| Operating Income (Reported) | $654.5M | $818.8M | $763.5M | $676.8M | $739M | |
| Operating Income (Adjusted) | $654.5M | $818.8M | $763.5M | $676.8M | $739M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $389.6M | $379.8M | $465.6M | $593.2M | $651.4M | |
| Inventory | $1.4B | $1.1B | $1.4B | $2B | $2.6B | |
| Prepaid Expenses | $15.3M | $30.6M | $30.5M | $38.9M | $67.9M | |
| Other Current Assets | $16.1M | $50.5M | $19M | $25.2M | $18.8M | |
| Total Current Assets | $2B | $1.7B | $2B | $2.8B | $3.5B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.4B | $2.5B | $3.2B | |
| Long-Term Investments | $300K | $13.8M | $109.2M | $88.1M | $77.5M | |
| Goodwill | $997.1M | $1.4B | $1.7B | $1.7B | $2.1B | |
| Other Intangibles | $232.8M | $392.3M | $516.3M | $701.2M | $948.1M | |
| Other Long-Term Assets | $63.9M | $45M | $176.8M | $164.6M | $149.1M | |
| Total Assets | $5.1B | $5.7B | $6.7B | $7.8B | $10B | |
| Accounts Payable | $430.4M | $457.8M | $488M | $499.3M | $738M | |
| Accrued Expenses | $217.9M | $258.6M | $271.5M | $303.4M | $418.6M | |
| Current Portion Of Long-Term Debt | $56M | $220.4M | $130.3M | $109.4M | $175.3M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $25.9M | $21.8M | $20.9M | $25.8M | |
| Other Current Liabilities | $31.2M | $49.9M | $4.6M | $7.3M | $17.1M | |
| Total Current Liabilities | $1.8B | $1.5B | $1.9B | $2.5B | $3.4B | |
| Long-Term Debt | $1.5B | $2.1B | $2.2B | $2.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.9B | $4.5B | $5.1B | $7B | |
| Common Stock | $300K | $300K | $300K | $300K | $200K | |
| Other Common Equity Adj | -$184M | -$156.2M | $22.5M | $28.1M | $1.6M | |
| Common Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.1B | $5.7B | $6.7B | $7.8B | $10B | |
| Cash and Short Terms | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Total Debt | $1.5B | $2.3B | $2.3B | $2.3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.9M | $20.5M | $52.9M | $58.7M | $30.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.4M | $396M | $512.4M | $629.1M | $631.3M | |
| Inventory | $850.8M | $1.2B | $1.7B | $2.8B | $2.7B | |
| Prepaid Expenses | $24.5M | $24.8M | $24.6M | $59.6M | $63M | |
| Other Current Assets | $46.2M | $19M | $15.6M | $48.9M | -- | |
| Total Current Assets | $1.6B | $1.7B | $2.4B | $3.6B | $3.6B | |
| Property Plant And Equipment | $1.9B | $2.3B | $2.5B | $3.2B | $3.5B | |
| Long-Term Investments | $11.5M | $115.4M | $121.2M | $64.8M | $47.7M | |
| Goodwill | $1B | $1.6B | $1.7B | $2.1B | -- | |
| Other Intangibles | $237.1M | $482.1M | $719.8M | $865.4M | -- | |
| Other Long-Term Assets | $52.7M | $177.6M | $197.2M | $160.2M | -- | |
| Total Assets | $4.8B | $6.3B | $7.4B | $10B | $10.4B | |
| Accounts Payable | $381.7M | $468M | $533.4M | $737M | $737.2M | |
| Accrued Expenses | $266.9M | $263.7M | $301.8M | $380.6M | -- | |
| Current Portion Of Long-Term Debt | $57.6M | $141.5M | $75.7M | $196M | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $22.8M | $21.4M | $25.3M | -- | |
| Other Current Liabilities | -$100K | $5.2M | -- | $15.5M | -- | |
| Total Current Liabilities | $1B | $1.6B | $2.2B | $3.6B | $3.3B | |
| Long-Term Debt | $1.5B | $2B | $2.3B | $3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4B | $4.8B | $7B | $7.3B | |
| Common Stock | $300K | $300K | $300K | $300K | $200K | |
| Other Common Equity Adj | -$166.1M | -$4.7M | $31.6M | $45.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.6B | $3B | $3.1B | |
| Total Liabilities and Equity | $4.8B | $6.3B | $7.4B | $10B | $10.4B | |
| Cash and Short Terms | $296.9M | $20.5M | $52.9M | $58.7M | $30.8M | |
| Total Debt | $1.5B | $2.2B | $2.3B | $3.2B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Depreciation & Amoritzation | $99.8M | $103.9M | $118.8M | $92M | $113.1M | |
| Stock-Based Compensation | $32.3M | $28.3M | $27M | $20.1M | $25.2M | |
| Change in Accounts Receivable | $64.7M | $4.8M | -$72.8M | -$125.5M | $5.8M | |
| Change in Inventories | $416.1M | $529.8M | -$282.1M | -$567.6M | -$254.4M | |
| Cash From Operations | $937.7M | $1.4B | $578.4M | $63.5M | $466.7M | |
| Capital Expenditures | $103.2M | $143.6M | $155.5M | $185.4M | $245.1M | |
| Cash Acquisitions | $1.3M | $1.1B | $528.7M | $366.1M | $1.3B | |
| Cash From Investing | -$74.7M | -$1.3B | -$484.6M | -$366.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $11M | $23.9M | $23.7M | $25.2M | $25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $9.2B | $11B | $11.7B | $15.1B | |
| Long-Term Debt Repaid | -$11.7B | -$9.1B | -$10.5B | -$11.3B | -$14.2B | |
| Repurchase of Common Stock | $80.2M | $210.6M | $521.2M | $172.8M | $161.6M | |
| Other Financing Activities | -$15.1M | -$15.8M | -$17.6M | -$12.3M | -$43.9M | |
| Cash From Financing | -$800.4M | -$164.7M | -$59.8M | $311.9M | $800.7M | |
| Beginning Cash (CF) | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.2M | -$68.6M | $29.2M | $9.4M | -$22.8M | |
| Ending Cash (CF) | $124.8M | -$56.2M | $72.3M | $66.7M | $4M | |
| Levered Free Cash Flow | $834.5M | $1.2B | $422.9M | -$121.9M | $221.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.1M | $195.7M | $163.9M | $117.2M | $13M | |
| Depreciation & Amoritzation | $25.9M | $28.8M | $29.5M | $29.6M | $31.6M | |
| Stock-Based Compensation | $5.8M | $6.2M | $5M | $5.8M | $6.7M | |
| Change in Accounts Receivable | $69.3M | -$6.6M | -$39M | $54.3M | -$6.3M | |
| Change in Inventories | $198.6M | -$73.1M | -$30.5M | $10.2M | -$75M | |
| Cash From Operations | $421.3M | $169.6M | $113.4M | $232.7M | $111.6M | |
| Capital Expenditures | $24.6M | $30.3M | $50.7M | $49.7M | $68.3M | |
| Cash Acquisitions | $24.7M | $106.1M | $200K | $562.2M | $225.9M | |
| Cash From Investing | -$69.7M | -$30.3M | $23.3M | -$540.3M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $6M | $6.3M | $6.3M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.3B | $3.3B | $4B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.4B | -$3.4B | -$3.7B | -- | |
| Repurchase of Common Stock | -- | $105.4M | $64.5M | $29.8M | $82.5M | |
| Other Financing Activities | -$700K | -$3.2M | -$1.3M | -$8.5M | -- | |
| Cash From Financing | -$251M | -$150.9M | -$104.5M | $305.9M | $154.8M | |
| Beginning Cash (CF) | $296.9M | $20.5M | $52.9M | $58.7M | $30.8M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$4.5M | -$2M | -$3.9M | -$700K | |
| Additions / Reductions | $98.3M | -$16.1M | $30.1M | -$5.8M | -$21.8M | |
| Ending Cash (CF) | $392.9M | -$100K | $81M | $49M | $8.3M | |
| Levered Free Cash Flow | $396.7M | $139.3M | $62.7M | $183M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $565.1M | $681.7M | $649.8M | $512M | $376.4M | |
| Depreciation & Amoritzation | $101.2M | $117.4M | $117M | $85.9M | $121.1M | |
| Stock-Based Compensation | $24.3M | $30.5M | $21.3M | $24.6M | $27.7M | |
| Change in Accounts Receivable | $68.8M | -$71.4M | -$103M | -$30.1M | -$18.9M | |
| Change in Inventories | $559.5M | -$269.8M | -$439.8M | -$572.1M | $80.8M | |
| Cash From Operations | $1.3B | $677.6M | $303.3M | -$13.9M | $816.7M | |
| Capital Expenditures | $112.8M | $148.5M | $199.6M | $200.6M | $284.7M | |
| Cash Acquisitions | $74.6M | $1.4B | $468.2M | $1.3B | $570.6M | |
| Cash From Investing | -$159.4M | -$1.4B | -$504.5M | -$1.2B | -$732.4M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $24.1M | $24.6M | $25.2M | $25.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $11.4B | $11.4B | $14.5B | -- | |
| Long-Term Debt Repaid | -$9.2B | -$10.3B | -$11B | -$13.2B | -- | |
| Repurchase of Common Stock | $49.9M | $551.5M | $292.2M | $171.9M | $281.8M | |
| Other Financing Activities | -$8.8M | -$22.6M | -$12.3M | -$21.6M | -- | |
| Cash From Financing | -$926.8M | $467.7M | $231.1M | $1.3B | -$114.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.8M | -$276.4M | $32.4M | $5.7M | -$27.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $529.1M | $103.7M | -$214.5M | $532M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $465M | $594.6M | $492.9M | $403.3M | $281.6M | |
| Depreciation & Amoritzation | $76M | $89.5M | $87.7M | $81.6M | $89.6M | |
| Stock-Based Compensation | $19M | $21.2M | $15.5M | $20M | $22.5M | |
| Change in Accounts Receivable | $62.3M | -$13.9M | -$44.1M | $51.3M | $26.6M | |
| Change in Inventories | $643M | -$156.6M | -$314.3M | -$318.8M | $16.4M | |
| Cash From Operations | $1.2B | $557.3M | $282.2M | $204.8M | $554.8M | |
| Capital Expenditures | $88.4M | $93.3M | $137.4M | $152.6M | $192.2M | |
| Cash Acquisitions | $74.6M | $424.2M | $363.7M | $1.3B | $546.3M | |
| Cash From Investing | -$163.5M | -$325.9M | -$345.8M | -$1.2B | -$659.1M | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $18.1M | $19M | $19M | $19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $8.1B | $8.6B | $11.3B | $8.1B | |
| Long-Term Debt Repaid | -$6.7B | -$8B | -$8.5B | -$10.3B | -$7.9B | |
| Repurchase of Common Stock | $18.6M | $359.5M | $130.5M | $129.6M | $249.8M | |
| Other Financing Activities | -$8.2M | -$15M | -$9.7M | -$19M | -$16.9M | |
| Cash From Financing | -$854.7M | -$222.3M | $68.6M | $1B | $94.9M | |
| Beginning Cash (CF) | $578.5M | $63.4M | $97M | $165M | $154M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$7.2M | $100K | -$3.9M | $5.7M | |
| Additions / Reductions | $209.7M | $1.9M | $5.1M | $1.4M | -$3.6M | |
| Ending Cash (CF) | $786.1M | $58.1M | $102.2M | $162.5M | $156.1M | |
| Levered Free Cash Flow | $1.1B | $464M | $144.8M | $52.2M | $362.6M | |
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Financial Ratios
GPI
Sector
P/E ratio
14.30x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.68x
1.33x
Price / LTM sales
0.23x
0.58x
Growth Metrics
GPI
Sector
Revenue growth
10.75%
3.54%
Earnings growth
-88.31%
--
Revenue (5-year growth)
10.6%
3.17%
Earnings forecast
$10.73
$0.25
Profitability
GPI
Sector
Profitability FY 2024
$3.1B
$299.9M
Return on invested capital
4.38%
3.41%
Return on assets
3.67%
2.26%
Return on equity
12.23%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
GPI
Sector
Total cash
$30.8M
$130M
Short term investments
--
$40.6M
Total assets
$10B
$1.1B
Long term debt
$3.7B
$35.5M
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