Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
IDA Quote, Financials, Valuation and Earnings
Last price:
$126.96
Seasonality move
:
-0.29%
Day range:
$126.34 - $127.82
52-week range:
$104.74 - $138.03
Dividend yield:
2.73%
P/E ratio:
21.79x
P/S ratio:
3.80x
P/B ratio:
1.97x
Volume:
306.4K
Avg. volume:
397.9K
1-year change:
15.31%
Market cap:
$6.9B
Revenue:
$1.8B
EPS (TTM):
$5.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 0.22% | 7.93% | 12.63% | 8.18% | 3.43% | |
| Cost of Revenues | $1B | $1.1B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | $318.3M | $342.1M | $257.2M | $293.7M | $415.7M | |
| Gross Profit Margin | 23.61% | 23.51% | 15.7% | 16.57% | 22.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.6M | $38.4M | $53.6M | $76.9M | $90.5M | |
| Operating Expenses | $2.6M | $2.6M | $2.9M | $3.4M | $4M | |
| Operating Income | $315.7M | $339.5M | $254.3M | $290.3M | $411.6M | |
| Net Interest Expenses | $87.4M | $86.7M | $89.4M | $116.5M | $135.9M | |
| EBT. Incl. Unusual Items | $266.7M | $282.8M | $297.4M | $289.2M | $305M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $36.9M | $37.8M | $27.3M | $15.1M | |
| Net Income to Company | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Minority Interest in Earnings | $551K | $322K | $578K | $698K | $777K | |
| Net Income to Common Excl Extra Items | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Basic EPS (Cont. Ops) | $4.70 | $4.85 | $5.11 | $5.15 | $5.50 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.85 | $5.11 | $5.14 | $5.50 | |
| Weighted Average Basic Share | $50.5M | $50.6M | $50.7M | $50.7M | $52.5M | |
| Weighted Average Diluted Share | $50.6M | $50.6M | $50.7M | $50.8M | $52.6M | |
| EBITDA | $491.6M | $518.9M | $427.8M | $490.2M | $639.7M | |
| EBIT | $315.7M | $339.5M | $254.3M | $290.3M | $411.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $315.7M | $339.5M | $254.3M | $290.3M | $411.6M | |
| Operating Income (Adjusted) | $315.7M | $339.5M | $254.3M | $290.3M | $411.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449M | $514.8M | $510.7M | $527.6M | $524.2M | |
| Revenue Growth (YoY) | 5.9% | 14.64% | -0.8% | 3.31% | -0.65% | |
| Cost of Revenues | $302M | $405.2M | $359.5M | $410.6M | $389.8M | |
| Gross Profit | $147M | $109.5M | $151.2M | $117M | $134.3M | |
| Gross Profit Margin | 32.74% | 21.28% | 29.6% | 22.17% | 25.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.9M | $16.6M | $23.2M | $30.6M | -- | |
| Operating Expenses | $9.5M | $9.2M | $7M | $8.2M | $1.2M | |
| Operating Income | $137.5M | $100.4M | $144.2M | $108.8M | $133.2M | |
| Net Interest Expenses | $21.7M | $22.7M | $30M | $34.1M | $44.9M | |
| EBT. Incl. Unusual Items | $115.3M | $122.1M | $119.4M | $130.2M | $132.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $15.5M | $13.8M | $16.4M | $7.7M | |
| Net Income to Company | $98M | $106.6M | $105.6M | $113.8M | $124.6M | |
| Minority Interest in Earnings | $56K | $248K | $383K | $235K | $172K | |
| Net Income to Common Excl Extra Items | $98M | $106.6M | $105.6M | $113.8M | $124.6M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.10 | $2.08 | $2.13 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.10 | $2.07 | $2.12 | $2.26 | |
| Weighted Average Basic Share | $50.6M | $50.7M | $50.7M | $53.4M | $54.2M | |
| Weighted Average Diluted Share | $50.7M | $50.7M | $50.8M | $53.5M | $55.1M | |
| EBITDA | $182.6M | $146.4M | $196.1M | $166.4M | $199.9M | |
| EBIT | $137.5M | $100.4M | $144.2M | $108.8M | $133.2M | |
| Revenue (Reported) | $449M | $514.8M | $510.7M | $527.6M | $524.2M | |
| Operating Income (Reported) | $137.5M | $100.4M | $144.2M | $108.8M | $133.2M | |
| Operating Income (Adjusted) | $137.5M | $100.4M | $144.2M | $108.8M | $133.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.6B | $1.4B | |
| Gross Profit | $385.8M | $328.8M | $331.6M | $271M | $459.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.9M | $47.4M | $77.3M | $94.2M | -- | |
| Operating Expenses | $38.5M | $36.6M | $37.5M | $30.9M | $4.3M | |
| Operating Income | $347.2M | $292.1M | $294.1M | $240.1M | $455.4M | |
| Net Interest Expenses | $86.7M | $87.8M | $106.9M | $132.3M | $160.8M | |
| EBT. Incl. Unusual Items | $289.6M | $283.4M | $309.8M | $300.5M | $303.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $33.1M | $37.1M | $17.2M | -$15.3M | |
| Net Income to Company | $250.6M | $250.2M | $272.7M | $283.3M | $318.4M | |
| Minority Interest in Earnings | $318K | $519K | $704K | $753K | $654K | |
| Net Income to Common Excl Extra Items | $250.6M | $250.2M | $272.7M | $283.3M | $318.4M | |
| Basic EPS (Cont. Ops) | $4.95 | $4.93 | $5.37 | $5.41 | $5.87 | |
| Diluted EPS (Cont. Ops) | $4.94 | $4.93 | $5.36 | $5.40 | $5.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $525.1M | $464.9M | $487M | $462M | $705.2M | |
| EBIT | $347.2M | $292.1M | $294.1M | $240.1M | $455.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $347.2M | $292.1M | $294.1M | $240.1M | $455.4M | |
| Operating Income (Adjusted) | $347.2M | $292.1M | $294.1M | $240.1M | $455.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $803.3M | $949.9M | $1B | $1.2B | $1.1B | |
| Gross Profit | $321.8M | $268.7M | $304.1M | $243.8M | $275.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33.7M | $42.8M | $66.4M | $83.7M | $60.6M | |
| Operating Expenses | $29M | $28.4M | $25.6M | $14.6M | $2.4M | |
| Operating Income | $292.8M | $240.2M | $278.5M | $229.2M | $273M | |
| Net Interest Expenses | $64.9M | $66M | $83.6M | $99.4M | $124.4M | |
| EBT. Incl. Unusual Items | $246.6M | $247.2M | $259.5M | $270.8M | $268.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $29.8M | $29M | $18.9M | -$11.5M | |
| Net Income to Company | $213M | $217.4M | $230.5M | $252M | $280.4M | |
| Minority Interest in Earnings | $276K | $473K | $599K | $654K | $531K | |
| Net Income to Common Excl Extra Items | $213M | $217.4M | $230.5M | $252M | $280.4M | |
| Basic EPS (Cont. Ops) | $4.20 | $4.28 | $4.53 | $4.79 | $5.17 | |
| Diluted EPS (Cont. Ops) | $4.20 | $4.28 | $4.53 | $4.79 | $5.12 | |
| Weighted Average Basic Share | $151.8M | $152M | $152.1M | $156.3M | $162.4M | |
| Weighted Average Diluted Share | $151.9M | $152.1M | $152.3M | $156.5M | $163.6M | |
| EBITDA | $426.8M | $367.6M | $425.1M | $397.8M | $463.2M | |
| EBIT | $292.8M | $240.2M | $278.5M | $229.2M | $273M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $292.8M | $240.2M | $278.5M | $229.2M | $273M | |
| Operating Income (Adjusted) | $292.8M | $240.2M | $278.5M | $229.2M | $273M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Short Term Investments | $25M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.3M | $153.7M | $199M | $197.8M | $212.5M | |
| Inventory | $96.6M | $95.6M | $107.2M | $160.5M | $244.7M | |
| Prepaid Expenses | $20.2M | $24.7M | $24.5M | $22.8M | $29.5M | |
| Other Current Assets | $65.4M | $76.9M | $120.4M | $226.3M | $89.3M | |
| Total Current Assets | $642.4M | $595.9M | $693.7M | $1B | $988.5M | |
| Property Plant And Equipment | $4.7B | $4.9B | $5.2B | $5.7B | $6.5B | |
| Long-Term Investments | $126.9M | $124.7M | $121.9M | $164M | $161.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.9M | $126.6M | $133.4M | $135.8M | $154.2M | |
| Total Assets | $7.5B | $7.6B | $7.8B | $8.8B | $9.6B | |
| Accounts Payable | $120.6M | $146M | $292.7M | $308.5M | $307.1M | |
| Accrued Expenses | $24M | $24M | $24.1M | $38.3M | $42.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.9M | $42.3M | $91.7M | $61.7M | $88.3M | |
| Total Current Liabilities | $287.6M | $325.6M | $548.6M | $634.1M | $700.8M | |
| Long-Term Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.9B | $5B | $5.9B | $6.3B | |
| Common Stock | $869.2M | $874.9M | $882.2M | $888.6M | $1.2B | |
| Other Common Equity Adj | -$43.4M | -$40M | -$12.9M | -$17.2M | -$13.6M | |
| Common Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $6.8M | $7.4M | $7.2M | $7M | |
| Total Equity | $2.6B | $2.7B | $2.8B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $7.5B | $7.6B | $7.8B | $8.8B | $9.6B | |
| Cash and Short Terms | $300.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Total Debt | $2B | $2B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.7M | $226.2M | $445.5M | $428M | $333.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.4M | $211.7M | $216.6M | $245.6M | $229.7M | |
| Inventory | $103.2M | $91.9M | $152.6M | $219.6M | $237M | |
| Prepaid Expenses | $21.6M | $20.1M | $23.1M | $28.8M | $30.7M | |
| Other Current Assets | $62.7M | $95.4M | $164.3M | $89.9M | -- | |
| Total Current Assets | $678.2M | $659.7M | $1B | $1B | $960.4M | |
| Property Plant And Equipment | $4.8B | $5.1B | $5.6B | $6.3B | $7.4B | |
| Long-Term Investments | $124.8M | $128.7M | $157.6M | $161.7M | $154.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $127.5M | $128.5M | $145.3M | $153.3M | -- | |
| Total Assets | $7.3B | $7.5B | $8.3B | $9.1B | $10.1B | |
| Accounts Payable | $126.6M | $184.8M | $227.3M | $241.2M | $317.4M | |
| Accrued Expenses | $19.3M | $19.5M | $21.7M | $32.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $51.5M | $45.4M | $46M | $61.8M | -- | |
| Total Current Liabilities | $342.8M | $475.4M | $488.9M | $606.2M | $885.2M | |
| Long-Term Debt | $2B | $2.1B | $2.8B | $3.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.7B | $5.4B | $5.8B | $6.6B | |
| Common Stock | $872.6M | $879.8M | $886.2M | $1.1B | $1.2B | |
| Other Common Equity Adj | -$40.9M | -$37.5M | -$12.5M | -$16.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $7.3M | $8M | $7.8M | $7.5M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $7.3B | $7.5B | $8.3B | $9.1B | $10.1B | |
| Cash and Short Terms | $299.7M | $226.2M | $445.5M | $428M | $333.2M | |
| Total Debt | $2B | $2.2B | $2.8B | $3.1B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $245.9M | $259.6M | $261.9M | $290M | |
| Depreciation & Amoritzation | $175.9M | $179.4M | $173.6M | $199.9M | $228.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$374K | -$6.7M | -$81.5M | -$17.6M | $31.4M | |
| Change in Inventories | -- | -- | -- | -- | -$84.3M | |
| Cash From Operations | $388.1M | $363.3M | $351.3M | $267M | $594.4M | |
| Capital Expenditures | $325.3M | $315.1M | $442.5M | $613.7M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.3M | -$273.7M | -$424.3M | -$589.9M | -$917.7M | |
| Dividends Paid (Ex Special Dividend) | $137.8M | $146.1M | $154.3M | $163.5M | $176.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.4M | -- | $198M | $872M | $300M | |
| Long-Term Debt Repaid | -$178.3M | -- | -$4.4M | -$232M | -$50M | |
| Repurchase of Common Stock | $4.6M | $3M | $3.1M | $3.3M | $3.8M | |
| Other Financing Activities | -$8.3M | -$3.4M | -$4M | -$3.7M | -$7.2M | |
| Cash From Financing | $17M | -$149.5M | $35.3M | $472.8M | $364.7M | |
| Beginning Cash (CF) | $275.1M | $215.2M | $177.6M | $327.4M | $368.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | -$59.9M | -$37.7M | $149.9M | $41.4M | |
| Ending Cash (CF) | $333M | $155.4M | $139.9M | $477.3M | $410.3M | |
| Levered Free Cash Flow | $62.9M | $48.1M | -$91.2M | -$346.6M | -$418.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $106.6M | $105.6M | $113.8M | $124.6M | |
| Depreciation & Amoritzation | $45.1M | $46M | $52M | $57.6M | $66.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.2M | -$49.3M | $17.8M | $24.9M | -$2.2M | |
| Change in Inventories | -- | -- | -$14.9M | -$19.5M | $12.6M | |
| Cash From Operations | $136.2M | $113M | $155.3M | $201.9M | $162.8M | |
| Capital Expenditures | $71.4M | $118.7M | $153M | $218.1M | $290.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6M | -$86.5M | -$148.1M | -$198M | -$257.1M | |
| Dividends Paid (Ex Special Dividend) | $35.9M | $38M | $40M | $44.3M | $46.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $350M | $300M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.2M | -$186K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -$252K | -$3.2M | -$2.6M | -- | |
| Cash From Financing | -$35.9M | -$38.2M | $303.5M | $254.5M | -$47.1M | |
| Beginning Cash (CF) | $299.7M | $226.2M | $445.5M | $428M | $333.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.7M | -$11.7M | $310.7M | $258.4M | -$141.3M | |
| Ending Cash (CF) | $339.4M | $214.6M | $756.2M | $686.3M | $191.9M | |
| Levered Free Cash Flow | $64.8M | -$5.7M | $2.2M | -$16.1M | -$127.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.6M | $250.2M | $272.7M | $283.3M | $318.4M | |
| Depreciation & Amoritzation | $177.9M | $172.8M | $192.9M | $221.9M | $249.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.6M | -$27.6M | -$29.9M | -$6.3M | $6K | |
| Change in Inventories | -- | -- | -- | -- | -$17.4M | |
| Cash From Operations | $407.5M | $328.8M | $244.3M | $563M | $600.5M | |
| Capital Expenditures | $310.1M | $420.8M | $554.2M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.8M | -$396.4M | -$545.8M | -$934.5M | -$892M | |
| Dividends Paid (Ex Special Dividend) | $144M | $152.2M | $160.6M | $172.1M | $187.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $920M | $300M | -- | |
| Long-Term Debt Repaid | -- | -- | -$236.4M | -$186K | -- | |
| Repurchase of Common Stock | $4.6M | $3M | $3.1M | $3.3M | $3.8M | |
| Other Financing Activities | -$3.1M | -$3.6M | -$2.4M | -$8.4M | -- | |
| Cash From Financing | -$147.1M | -$5.9M | $520.7M | $354M | $196.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$73.4M | $219.3M | -$17.5M | -$94.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.4M | -$92M | -$309.9M | -$444.7M | -$414M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213M | $217.4M | $230.5M | $252M | $280.4M | |
| Depreciation & Amoritzation | $134M | $127.3M | $146.6M | $168.6M | $190.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.4M | -$62.3M | -$10.7M | $658K | -$30.8M | |
| Change in Inventories | -- | -- | -$45.3M | -$59.1M | $7.8M | |
| Cash From Operations | $303.4M | $269M | $162M | $458M | $464.1M | |
| Capital Expenditures | $209.8M | $315.5M | $427.2M | $824M | $825.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.6M | -$290.4M | -$411.9M | -$756.4M | -$730.8M | |
| Dividends Paid (Ex Special Dividend) | $108.2M | $114.3M | $120.6M | $129.2M | $140M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | $872M | $300M | $400M | |
| Long-Term Debt Repaid | -- | -- | -$232M | -$186K | -$23.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$3.3M | -$1.7M | -$6.4M | -$7.8M | |
| Cash From Financing | -$111.2M | $32.4M | $517.8M | $399M | $231M | |
| Beginning Cash (CF) | $799.6M | $682.7M | $938.1M | $755.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | $11M | $267.9M | $100.5M | -$35.7M | |
| Ending Cash (CF) | $824.2M | $693.7M | $1.2B | $855.6M | $1.4B | |
| Levered Free Cash Flow | $93.6M | -$46.5M | -$265.2M | -$366M | -$361.3M | |
Related Companies
Get IDA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IDA
Sector
P/E ratio
21.79x
15.62x
PEG ratio
2.77x
0.26x
P/B ratio
1.97x
1.47x
Price / LTM sales
3.80x
1.58x
Growth Metrics
IDA
Sector
Revenue growth
-0.65%
4.59%
Earnings growth
6.41%
--
Revenue (5-year growth)
6.39%
4.55%
Earnings forecast
$2.26
$0.38
Profitability
IDA
Sector
Profitability FY 2024
$415.7M
$726M
Return on invested capital
4.7%
3.44%
Return on assets
3.3%
2.59%
Return on equity
9.44%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
IDA
Sector
Total cash
$333.2M
$337.4M
Short term investments
--
$79M
Total assets
$9.6B
$9.3B
Long term debt
$3.7B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
