Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
IBP Quote, Financials, Valuation and Earnings
Last price:
$265.92
Seasonality move
:
6.06%
Day range:
$262.50 - $267.32
52-week range:
$150.83 - $293.53
Dividend yield:
1.2%
P/E ratio:
28.62x
P/S ratio:
2.46x
P/B ratio:
10.63x
Volume:
81.8K
Avg. volume:
301.4K
1-year change:
49.98%
Market cap:
$7.2B
Revenue:
$2.9B
EPS (TTM):
$9.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 9.37% | 19.08% | 35.62% | 4.07% | 5.86% | |
| Cost of Revenues | $1.2B | $1.4B | $1.9B | $1.9B | $2B | |
| Gross Profit | $479.1M | $549.8M | $781.1M | $886.2M | $952M | |
| Gross Profit Margin | 28.98% | 27.93% | 29.26% | 31.89% | 32.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.6M | $364.6M | $454.7M | $517.1M | $564.6M | |
| Other Inc / (Exp) | -$399K | $1.5M | $15.6M | $1M | -$4.1M | |
| Operating Expenses | $313.8M | $364.4M | $486M | $515M | $562.4M | |
| Operating Income | $165.3M | $185.4M | $295.1M | $371.2M | $389.6M | |
| Net Interest Expenses | $30.3M | $29.6M | $37.8M | $37M | $36.9M | |
| EBT. Incl. Unusual Items | $131.2M | $155.5M | $303.3M | $333.1M | $346.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $36.7M | $79.9M | $89.4M | $89.8M | |
| Net Income to Company | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Basic EPS (Cont. Ops) | $3.30 | $4.04 | $7.78 | $8.65 | $9.15 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.01 | $7.74 | $8.61 | $9.10 | |
| Weighted Average Basic Share | $29.5M | $29.4M | $28.7M | $28.2M | $28M | |
| Weighted Average Diluted Share | $29.7M | $29.6M | $28.9M | $28.3M | $28.2M | |
| EBITDA | $253.3M | $288.3M | $412.8M | $496.9M | $524.1M | |
| EBIT | $165.3M | $185.4M | $295.1M | $371.2M | $389.6M | |
| Revenue (Reported) | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $165.3M | $185.4M | $295.1M | $371.2M | $389.6M | |
| Operating Income (Adjusted) | $165.3M | $185.4M | $295.1M | $371.2M | $389.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.8M | $719.1M | $706.5M | $760.6M | $778.2M | |
| Revenue Growth (YoY) | 21.23% | 41.07% | -1.76% | 7.66% | 2.31% | |
| Cost of Revenues | $363.1M | $509.2M | $475.4M | $514.3M | $524.1M | |
| Gross Profit | $146.7M | $209.9M | $231.1M | $246.3M | $254.1M | |
| Gross Profit Margin | 28.77% | 29.19% | 32.71% | 32.38% | 32.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.2M | $116M | $128.8M | $145M | $147.3M | |
| Other Inc / (Exp) | $483K | -$185K | $200K | $300K | -- | |
| Operating Expenses | $92.4M | $115.6M | $128.5M | $144.5M | $146.5M | |
| Operating Income | $54.3M | $94.3M | $102.5M | $101.8M | $107.6M | |
| Net Interest Expenses | $7.7M | $10.7M | $9.7M | $7.7M | $10.3M | |
| EBT. Incl. Unusual Items | $47.2M | $83.1M | $92.8M | $93.9M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $22.1M | $24.8M | $25.3M | $25.9M | |
| Net Income to Company | $34.9M | $61M | $68M | $68.6M | $74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $61M | $68M | $68.6M | $74.4M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.14 | $2.41 | $2.45 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.13 | $2.40 | $2.44 | $2.74 | |
| Weighted Average Basic Share | $29.4M | $28.5M | $28.2M | $28M | $27.1M | |
| Weighted Average Diluted Share | $29.6M | $28.6M | $28.3M | $28.1M | $27.2M | |
| EBITDA | $80.3M | $124.2M | $134.1M | $135.5M | $143.5M | |
| EBIT | $54.3M | $94.3M | $102.5M | $101.8M | $107.6M | |
| Revenue (Reported) | $509.8M | $719.1M | $706.5M | $760.6M | $778.2M | |
| Operating Income (Reported) | $54.3M | $94.3M | $102.5M | $101.8M | $107.6M | |
| Operating Income (Adjusted) | $54.3M | $94.3M | $102.5M | $101.8M | $107.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $1.9B | $2B | $2B | |
| Gross Profit | $533.2M | $722.7M | $858.6M | $945.9M | $958.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.2M | $431M | $499.8M | $559.4M | $582.4M | |
| Other Inc / (Exp) | $400K | $308K | $16.9M | -$3.6M | -- | |
| Operating Expenses | $345.8M | $427.8M | $520.9M | $557.1M | $580M | |
| Operating Income | $187.4M | $294.9M | $337.8M | $388.8M | $378.5M | |
| Net Interest Expenses | $30.4M | $40.9M | $38.1M | $35.6M | $36M | |
| EBT. Incl. Unusual Items | $154M | $249.2M | $335.6M | $347.3M | $344.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $65.1M | $88M | $92.7M | $88.7M | |
| Net Income to Company | $117.2M | $184.1M | $247.6M | $254.5M | $255.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.2M | $184.1M | $247.6M | $254.6M | $255.7M | |
| Basic EPS (Cont. Ops) | $3.99 | $6.38 | $8.78 | $9.05 | $9.33 | |
| Diluted EPS (Cont. Ops) | $3.96 | $6.34 | $8.74 | $9.00 | $9.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $286.6M | $403.9M | $460.9M | $519.5M | $520.5M | |
| EBIT | $187.4M | $294.9M | $337.8M | $388.8M | $378.5M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | $187.4M | $294.9M | $337.8M | $388.8M | $378.5M | |
| Operating Income (Adjusted) | $187.4M | $294.9M | $337.8M | $388.8M | $378.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $406.4M | $576.7M | $651.3M | $711M | $717.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.3M | $333.7M | $379.8M | $422.1M | $439.9M | |
| Other Inc / (Exp) | $494K | -$698K | $600K | -$4.1M | $500K | |
| Operating Expenses | $264.8M | $331.7M | $378.3M | $420.5M | $438.1M | |
| Operating Income | $141.6M | $245M | $273M | $290.5M | $279.4M | |
| Net Interest Expenses | $22.8M | $31.7M | $29.2M | $27.8M | $26.9M | |
| EBT. Incl. Unusual Items | $116.8M | $210.6M | $242.8M | $257M | $255M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $55.9M | $64M | $67.3M | $66.2M | |
| Net Income to Company | $89.4M | $154.7M | $178.9M | $189.7M | $188.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.4M | $154.7M | $178.9M | $189.7M | $188.8M | |
| Basic EPS (Cont. Ops) | $3.04 | $5.38 | $6.35 | $6.75 | $6.92 | |
| Diluted EPS (Cont. Ops) | $3.02 | $5.35 | $6.32 | $6.71 | $6.90 | |
| Weighted Average Basic Share | $88.1M | $86.6M | $84.5M | $84.3M | $81.9M | |
| Weighted Average Diluted Share | $88.8M | $87.1M | $84.9M | $84.8M | $82.3M | |
| EBITDA | $217.3M | $326.9M | $367.1M | $389.7M | $386.1M | |
| EBIT | $141.6M | $245M | $273M | $290.5M | $279.4M | |
| Revenue (Reported) | $1.4B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $141.6M | $245M | $273M | $290.5M | $279.4M | |
| Operating Income (Adjusted) | $141.6M | $245M | $273M | $290.5M | $279.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290.9M | $345.4M | $426.7M | $455M | $467.1M | |
| Inventory | $77.2M | $143M | $176.6M | $162.8M | $194.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.7M | $70M | $81M | $97.4M | $98.8M | |
| Total Current Assets | $623.9M | $859.3M | $884.4M | $1.1B | $1.1B | |
| Property Plant And Equipment | $157.8M | $175.8M | $194.9M | $215.3M | $270.4M | |
| Long-Term Investments | $1.9M | $3.9M | $5.3M | $1.8M | $2.8M | |
| Goodwill | $216.9M | $322.5M | $373.6M | $398.8M | $432.6M | |
| Other Intangibles | $171.4M | $264.4M | $283.4M | $268.7M | $270.5M | |
| Other Long-Term Assets | $17.7M | $31.1M | $42.5M | $28.5M | $31.5M | |
| Total Assets | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $101.5M | $132.7M | $149.2M | $158.6M | $146.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.4M | $30.8M | $31M | $32.2M | $32.4M | |
| Current Portion Of Capital Lease Obligations | $20.8M | $25M | $28.6M | $31M | $37.1M | |
| Other Current Liabilities | $45M | $68.1M | $67.7M | $65M | $76.5M | |
| Total Current Liabilities | $236.5M | $307.6M | $328.1M | $346.4M | $359M | |
| Long-Term Debt | $578.8M | $881.6M | $886.4M | $891.6M | $908.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $331K | $333K | $334K | $300K | $300K | |
| Other Common Equity Adj | -$8.8M | -$227K | $40.6M | $33.7M | $35M | |
| Common Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Total Debt | $604.2M | $914.2M | $919.8M | $926.5M | $944M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.4M | $228.4M | $339.8M | $406.2M | $333.3M | |
| Short Term Investments | -- | $25M | -- | -- | -- | |
| Accounts Receivable, Net | $338.9M | $453.6M | $461.2M | $489.1M | $482.7M | |
| Inventory | $118.1M | $182.2M | $159.7M | $182.3M | $187.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.8M | $71.8M | $73.3M | $85.3M | -- | |
| Total Current Assets | $672.9M | $898M | $999.8M | $1.1B | $1B | |
| Property Plant And Equipment | $166M | $187.7M | $211.8M | $253.1M | $282.8M | |
| Long-Term Investments | $2.1M | $2.3M | $2.9M | $3.6M | $4.6M | |
| Goodwill | $257.1M | $356.6M | $395.2M | $415.1M | -- | |
| Other Intangibles | $204.1M | $275.8M | $271.3M | $255.8M | -- | |
| Other Long-Term Assets | $27M | $45.7M | $42.8M | $23.7M | -- | |
| Total Assets | $1.3B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Accounts Payable | $119.6M | $156.1M | $143.6M | $169.4M | $137.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $24.6M | $30.5M | $31.8M | $31.5M | -- | |
| Current Portion Of Capital Lease Obligations | $23.1M | $27.7M | $30.5M | $34M | -- | |
| Other Current Liabilities | $57M | $82.8M | $57.7M | $73.2M | -- | |
| Total Current Liabilities | $284.8M | $358.6M | $324.7M | $376.7M | $372.3M | |
| Long-Term Debt | $584.7M | $880M | $890.5M | $901.4M | $910.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $934.4M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $333K | $334K | $336K | $300K | $300K | |
| Other Common Equity Adj | -$1M | $42.4M | $45.1M | $27.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $392.7M | $457.5M | $628.2M | $716.4M | $678.6M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Cash and Short Terms | $191.4M | $228.4M | $339.8M | $406.2M | $333.3M | |
| Total Debt | $611M | $912.8M | $924.9M | $935.7M | $948.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Depreciation & Amoritzation | $88M | $102.9M | $117.7M | $125.7M | $134.5M | |
| Stock-Based Compensation | $10.8M | $13.8M | $13.8M | $15.9M | $19.4M | |
| Change in Accounts Receivable | -$10.5M | -$16.8M | -$76.5M | -$25.1M | -$10.8M | |
| Change in Inventories | $187K | -$54M | -$16.5M | $16.5M | -$26.3M | |
| Cash From Operations | $180.8M | $138.3M | $277.9M | $340.2M | $340M | |
| Capital Expenditures | $33.6M | $37M | $45.6M | $61.6M | $88.6M | |
| Cash Acquisitions | $76.4M | $241.3M | $113.5M | $59.6M | $88.6M | |
| Cash From Investing | -$77.8M | -$278.4M | -$158.7M | -$103.4M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $35.3M | $62.7M | $63.1M | $84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $527.8M | $30.9M | $38.7M | $214.7M | |
| Long-Term Debt Repaid | -$29.3M | -$228.4M | -$37.5M | -$37.4M | -$212.8M | |
| Repurchase of Common Stock | $34.9M | $5.6M | $142.1M | $12.9M | $153.3M | |
| Other Financing Activities | -$6.4M | -$16.4M | -$11.7M | -$5.2M | -$3.7M | |
| Cash From Financing | -$49.4M | $242.1M | -$223.1M | -$79.9M | -$239.8M | |
| Beginning Cash (CF) | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | $102M | -$103.9M | $156.9M | -$58.9M | |
| Ending Cash (CF) | $285.2M | $435.5M | $125.8M | $543.4M | $268.7M | |
| Levered Free Cash Flow | $147.2M | $101.3M | $232.3M | $278.6M | $251.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $61M | $68M | $68.6M | $74.4M | |
| Depreciation & Amoritzation | $26.1M | $30M | $31.6M | $33.7M | $35.9M | |
| Stock-Based Compensation | $3.5M | $3.2M | $3.5M | $4.5M | $5.3M | |
| Change in Accounts Receivable | -$19.3M | -$31.8M | -$11.2M | -$13.1M | -$1.1M | |
| Change in Inventories | -$17.1M | $10.4M | $4M | -$5M | $5.5M | |
| Cash From Operations | $33M | $99.2M | $112.4M | $101.4M | $124M | |
| Capital Expenditures | $7.6M | $10.7M | $18.6M | $24.1M | $19.2M | |
| Cash Acquisitions | $26.8M | $3.3M | $4.7M | $19.2M | $21M | |
| Cash From Investing | -$34.7M | $58M | -$18.4M | -$39.2M | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $8.9M | $9.3M | $9.8M | $10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7M | $7.2M | $10.1M | $3.8M | -- | |
| Long-Term Debt Repaid | -$7.2M | -$9M | -$9.4M | -$9.2M | -- | |
| Repurchase of Common Stock | $25K | $12.5M | -- | $20.7M | $51.4M | |
| Other Financing Activities | -$392K | -$397K | -$900K | -$500K | -- | |
| Cash From Financing | -$10.8M | -$23.7M | -$9.6M | -$36.3M | -$58.7M | |
| Beginning Cash (CF) | $191.4M | $203.4M | $339.8M | $406.2M | $333.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $133.5M | $84.5M | $25.9M | $28.1M | |
| Ending Cash (CF) | $179M | $336.9M | $424.3M | $432.1M | $361.4M | |
| Levered Free Cash Flow | $25.4M | $88.5M | $93.9M | $77.3M | $104.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.2M | $184.1M | $247.6M | $254.5M | $255.7M | |
| Depreciation & Amoritzation | $99.2M | $115.9M | $123.1M | $130.8M | $142M | |
| Stock-Based Compensation | $13M | $13.8M | $14.2M | $18.5M | $22.7M | |
| Change in Accounts Receivable | -$24.1M | -$92.1M | -$6.7M | -$27.9M | $3.2M | |
| Change in Inventories | -$42.9M | -$40M | $25.3M | -$18.6M | -$1.4M | |
| Cash From Operations | $153.4M | $220.5M | $329.8M | $354.9M | $381.3M | |
| Capital Expenditures | $36M | $44.3M | $57.3M | $81.4M | $76.9M | |
| Cash Acquisitions | $132.1M | $222.6M | $82.6M | $56.7M | $79M | |
| Cash From Investing | -$169.9M | -$296.8M | -$96.6M | -$119.9M | -$145.1M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $62.7M | $62.6M | $84.3M | $87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.3M | $527.5M | $38.8M | $172M | -- | |
| Long-Term Debt Repaid | -$28.8M | -$235.9M | -$36.8M | -$169.7M | -- | |
| Repurchase of Common Stock | $23.7M | $112.2M | $29.9M | $79.3M | $221.8M | |
| Other Financing Activities | -$4.8M | -$24M | -$4.7M | -$5.1M | -- | |
| Cash From Financing | -$59.5M | $88.2M | -$96.8M | -$168.5M | -$309.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | $12M | $136.4M | $66.5M | -$72.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.4M | $176.2M | $272.4M | $273.5M | $304.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | $154.7M | $178.9M | $189.7M | $188.8M | |
| Depreciation & Amoritzation | $75.8M | $88.7M | $94.1M | $99.2M | $106.7M | |
| Stock-Based Compensation | $10.2M | $10.3M | $10.6M | $13.2M | $16.5M | |
| Change in Accounts Receivable | -$23.2M | -$98.5M | -$28.7M | -$31.5M | -$17.5M | |
| Change in Inventories | -$37.1M | -$23.1M | $18.7M | -$16.4M | $8.5M | |
| Cash From Operations | $116.5M | $198.7M | $250.5M | $265.2M | $306.5M | |
| Capital Expenditures | $27.9M | $35.2M | $46.9M | $66.7M | $55M | |
| Cash Acquisitions | $94.5M | $75.8M | $44.8M | $41.9M | $32.3M | |
| Cash From Investing | -$121.6M | -$139.9M | -$77.9M | -$94.4M | -$80.4M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $53.8M | $53.8M | $75M | $77.7M | |
| Special Dividend Paid | -- | -- | $900K | $1.6M | -- | |
| Long-Term Debt Issued | $20.8M | $20.5M | $28.4M | $161.7M | $18.1M | |
| Long-Term Debt Repaid | -$21.3M | -$28.8M | -$28.1M | -$160.4M | -$18.7M | |
| Repurchase of Common Stock | $5.6M | $112.2M | -- | $66.4M | $134.9M | |
| Other Financing Activities | -$2.4M | -$10.1M | -$3.1M | -$3M | -$1.5M | |
| Cash From Financing | -$35M | -$188.8M | -$62.5M | -$151.1M | -$220.4M | |
| Beginning Cash (CF) | $602.7M | $490.8M | $813.7M | $1.2B | $937.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.1M | -$130.1M | $110.1M | $19.7M | $5.7M | |
| Ending Cash (CF) | $562.6M | $360.7M | $923.8M | $1.2B | $942.9M | |
| Levered Free Cash Flow | $88.6M | $163.5M | $203.6M | $198.5M | $251.5M | |
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Financial Ratios
IBP
Sector
P/E ratio
28.62x
17.48x
PEG ratio
8.92x
0.11x
P/B ratio
10.63x
1.33x
Price / LTM sales
2.46x
0.58x
Growth Metrics
IBP
Sector
Revenue growth
2.31%
3.54%
Earnings growth
12.23%
--
Revenue (5-year growth)
14.24%
3.17%
Earnings forecast
$2.74
$0.25
Profitability
IBP
Sector
Profitability FY 2024
$952M
$299.9M
Return on invested capital
15.37%
3.41%
Return on assets
12.53%
2.26%
Return on equity
37.32%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
IBP
Sector
Total cash
$333.3M
$130M
Short term investments
--
$40.6M
Total assets
$2.1B
$1.1B
Long term debt
$948.4M
$35.5M
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