Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
IEX Quote, Financials, Valuation and Earnings
Last price:
$180.16
Seasonality move
:
2.93%
Day range:
$179.84 - $181.21
52-week range:
$153.36 - $226.05
Dividend yield:
1.57%
P/E ratio:
28.49x
P/S ratio:
3.98x
P/B ratio:
3.36x
Volume:
159.7K
Avg. volume:
640.7K
1-year change:
-15.11%
Market cap:
$13.5B
Revenue:
$3.3B
EPS (TTM):
$6.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -5.73% | 17.57% | 15.09% | 2.89% | -0.16% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | 49.24% | 49.24% | 50.11% | 49.57% | 46.4% | |
| R&D Expenses | $130.5M | $133M | $156.8M | $175.9M | $178.6M | |
| Selling, General & Admin | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Other Inc / (Exp) | -$17.4M | -$25.5M | $15.9M | $68.6M | -$2.7M | |
| Operating Expenses | $621.1M | $707.5M | $804.9M | $872.1M | $819.8M | |
| Operating Income | $536.8M | $654M | $789.5M | $750.7M | $696.9M | |
| Net Interest Expenses | $50.8M | $37.7M | $40.7M | $51.7M | $44.5M | |
| EBT. Incl. Unusual Items | $470.3M | $579.8M | $749.4M | $760.3M | $639.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | $130.5M | $162.7M | $164.7M | $134.7M | |
| Net Income to Company | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Minority Interest in Earnings | -- | -$100K | -$200K | -$500K | -$400K | |
| Net Income to Common Excl Extra Items | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Basic EPS (Cont. Ops) | $4.99 | $5.91 | $7.75 | $7.88 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.94 | $5.88 | $7.72 | $7.85 | $6.65 | |
| Weighted Average Basic Share | $75.7M | $76M | $75.7M | $75.6M | $75.7M | |
| Weighted Average Diluted Share | $76.4M | $76.4M | $76M | $75.9M | $75.9M | |
| EBITDA | $620.3M | $757M | $909.2M | $902.8M | $872.5M | |
| EBIT | $536.8M | $654M | $789.5M | $750.7M | $696.9M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Operating Income (Reported) | $536.8M | $654M | $789.5M | $750.7M | $696.9M | |
| Operating Income (Adjusted) | $536.8M | $654M | $789.5M | $750.7M | $696.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $712M | $824M | $793.4M | $798.2M | $878.7M | |
| Revenue Growth (YoY) | 22.53% | 15.73% | -3.71% | 0.61% | 10.09% | |
| Cost of Revenues | $391.4M | $442.2M | $443.8M | $444.3M | $488.1M | |
| Gross Profit | $320.7M | $381.8M | $349.6M | $353.9M | $390.6M | |
| Gross Profit Margin | 45.04% | 46.34% | 44.06% | 44.34% | 44.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.2M | $161.9M | $165.9M | $182.9M | $204.7M | |
| Other Inc / (Exp) | -$3.8M | $18.1M | $91.8M | -$6.3M | -- | |
| Operating Expenses | $146.5M | $159.2M | $164.1M | $177.4M | $202.8M | |
| Operating Income | $174.2M | $222.6M | $185.5M | $176.5M | $187.8M | |
| Net Interest Expenses | $9.5M | $9.6M | $13.7M | $10.3M | $16.5M | |
| EBT. Incl. Unusual Items | $151.1M | $228.4M | $261.8M | $154.4M | $170.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $49.7M | $52.8M | $35.5M | $42.8M | |
| Net Income to Company | $115.7M | $178.7M | $209M | $118.9M | $127.7M | |
| Minority Interest in Earnings | -$28K | -- | -$100K | -$200K | -$100K | |
| Net Income to Common Excl Extra Items | $115.7M | $178.7M | $209M | $118.9M | $127.7M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.37 | $2.77 | $1.57 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.36 | $2.75 | $1.57 | $1.70 | |
| Weighted Average Basic Share | $76M | $75.4M | $75.6M | $75.7M | $75.1M | |
| Weighted Average Diluted Share | $76.5M | $75.8M | $75.9M | $75.9M | $75.2M | |
| EBITDA | $201.2M | $251.9M | $224M | $220.4M | $239.9M | |
| EBIT | $174.2M | $222.6M | $185.5M | $176.5M | $187.8M | |
| Revenue (Reported) | $712M | $824M | $793.4M | $798.2M | $878.7M | |
| Operating Income (Reported) | $174.2M | $222.6M | $185.5M | $176.5M | $187.8M | |
| Operating Income (Adjusted) | $174.2M | $222.6M | $185.5M | $176.5M | $187.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.3B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $551.9M | $635.2M | $698.9M | $734.4M | $815.6M | |
| Other Inc / (Exp) | -$28.9M | $17.1M | $78.9M | -$12.8M | -- | |
| Operating Expenses | $546.3M | $627.8M | $693.1M | $723.2M | $778.2M | |
| Operating Income | $642.2M | $767.6M | $770.8M | $691.7M | $708.5M | |
| Net Interest Expenses | $46.4M | $31.6M | $52.2M | $39.4M | $64.9M | |
| EBT. Incl. Unusual Items | $556.4M | $739.1M | $783.6M | $628.3M | $616.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.8M | $163.7M | $166.3M | $138.6M | $138.7M | |
| Net Income to Company | $431.6M | $575.4M | $617.3M | $489.7M | $477.4M | |
| Minority Interest in Earnings | -$80K | -$300K | -$200K | -$700K | -$700K | |
| Net Income to Common Excl Extra Items | $431.6M | $575.4M | $617.3M | $489.7M | $477.4M | |
| Basic EPS (Cont. Ops) | $5.69 | $7.59 | $8.17 | $6.48 | $6.33 | |
| Diluted EPS (Cont. Ops) | $5.65 | $7.56 | $8.14 | $6.46 | $6.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $736.7M | $883.8M | $916.8M | $856.2M | $912.2M | |
| EBIT | $642.2M | $767.6M | $770.8M | $691.7M | $708.5M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.3B | $3.2B | $3.4B | |
| Operating Income (Reported) | $642.2M | $767.6M | $770.8M | $691.7M | $708.5M | |
| Operating Income (Adjusted) | $642.2M | $767.6M | $770.8M | $691.7M | $708.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.5B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $919.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426.7M | $483.7M | $529.9M | $560.8M | $617.7M | |
| Other Inc / (Exp) | -$25.6M | $17M | $80M | -$1.4M | -$22M | |
| Operating Expenses | $422.3M | $478.4M | $525.6M | $551.5M | $613.5M | |
| Operating Income | $497.1M | $602.8M | $584.5M | $526.6M | $538.2M | |
| Net Interest Expenses | $34.8M | $28.6M | $40.1M | $27.8M | $48.2M | |
| EBT. Incl. Unusual Items | $426.6M | $585.9M | $620.1M | $488.1M | $464.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $129.2M | $132.8M | $106.7M | $110.7M | |
| Net Income to Company | $330.6M | $456.7M | $487.3M | $381.4M | $354.2M | |
| Minority Interest in Earnings | -$80K | -$200K | -$200K | -$400K | -$700K | |
| Net Income to Common Excl Extra Items | $330.6M | $456.7M | $487.3M | $381.4M | $354.2M | |
| Basic EPS (Cont. Ops) | $4.35 | $6.03 | $6.45 | $5.04 | $4.71 | |
| Diluted EPS (Cont. Ops) | $4.33 | $6.01 | $6.42 | $5.03 | $4.70 | |
| Weighted Average Basic Share | $227.9M | $227.3M | $226.8M | $227.1M | $226.3M | |
| Weighted Average Diluted Share | $229.2M | $228.3M | $227.7M | $227.7M | $226.5M | |
| EBITDA | $570M | $689M | $697M | $651.5M | $691.2M | |
| EBIT | $497.1M | $602.8M | $584.5M | $526.6M | $538.2M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.5B | $2.4B | $2.6B | |
| Operating Income (Reported) | $497.1M | $602.8M | $584.5M | $526.6M | $538.2M | |
| Operating Income (Adjusted) | $497.1M | $602.8M | $584.5M | $526.6M | $538.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $900.7M | $430.2M | $534.3M | $638.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $282.2M | $347.7M | $423.3M | $411.5M | $451.2M | |
| Inventory | $289.9M | $370.4M | $470.9M | $420.8M | $429.7M | |
| Prepaid Expenses | $20.9M | $9.1M | $15.1M | $14.3M | $18.3M | |
| Other Current Assets | $48.3M | $95.8M | $55.4M | $63.4M | $76.3M | |
| Total Current Assets | $1.7B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $404.9M | $434.5M | $498.2M | $548.6M | $585.6M | |
| Long-Term Investments | -- | $100K | $300K | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.6B | $2.8B | $3.3B | |
| Other Intangibles | $415.6M | $597.3M | $947.8M | $1B | $1.3B | |
| Other Long-Term Assets | $147.7M | $146.9M | $144.6M | $138.5M | $155.7M | |
| Total Assets | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Accounts Payable | $152M | $178.8M | $208.9M | $179.7M | $197.8M | |
| Accrued Expenses | $131.5M | $146.8M | $162.9M | $158.7M | $177.2M | |
| Current Portion Of Long-Term Debt | $100K | -- | -- | $600K | $100.7M | |
| Current Portion Of Capital Lease Obligations | $16.7M | $17.6M | $21.6M | $22M | $26.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399.1M | $480M | $543.6M | $500.3M | $629.7M | |
| Long-Term Debt | $1.1B | $1.3B | $1.6B | $1.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.5B | $2.3B | $3B | |
| Common Stock | $901K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$13.5M | -$69.6M | -$126.2M | -$45.8M | -$130.9M | |
| Common Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123K | -- | $300K | -$200K | -$600K | |
| Total Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Cash and Short Terms | $1B | $900.7M | $430.2M | $534.3M | $638.9M | |
| Total Debt | $1.1B | $1.3B | $1.6B | $1.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $806.5M | $719.5M | $562.7M | $633.2M | $596.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366.8M | $406.1M | $430.6M | $459.1M | $478.7M | |
| Inventory | $353.9M | $455.3M | $446.6M | $488.2M | $495.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.2M | $92.9M | $78.3M | $81.3M | -- | |
| Total Current Assets | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $314.6M | $407.2M | $534.3M | $468.6M | $468.6M | |
| Long-Term Investments | -- | -- | -- | -- | $2.9M | |
| Goodwill | $2.2B | $2.2B | $2.7B | $3.3B | -- | |
| Other Intangibles | $613.4M | $628.6M | $919.6M | $1.3B | -- | |
| Other Long-Term Assets | $146.1M | $134.3M | $20.2M | $155.7M | -- | |
| Total Assets | $4.9B | $4.9B | $5.7B | $7B | $7B | |
| Accounts Payable | $175.9M | $196.6M | $176.3M | $210.4M | $208.1M | |
| Accrued Expenses | $151.9M | $153.1M | $161.2M | $178.4M | -- | |
| Current Portion Of Long-Term Debt | $35K | -- | $700K | $600K | -- | |
| Current Portion Of Capital Lease Obligations | $17.6M | $18.2M | $21M | $26.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $469.1M | $506.5M | $487.5M | $564.6M | $564M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.3B | $3.1B | $3B | |
| Common Stock | $901K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$57.1M | -$264.1M | -$146.2M | -$24.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38K | -$200K | $100K | -$600K | -$1.3M | |
| Total Equity | $2.7B | $2.8B | $3.4B | $3.8B | $4B | |
| Total Liabilities and Equity | $4.9B | $4.9B | $5.7B | $7B | $7B | |
| Cash and Short Terms | $806.5M | $719.5M | $562.7M | $633.2M | $596.8M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Depreciation & Amoritzation | $83.5M | $103M | $119.7M | $152.1M | $175.6M | |
| Stock-Based Compensation | $19.4M | $20.4M | $21.6M | $21.8M | $25.8M | |
| Change in Accounts Receivable | $20.9M | -$49.4M | -$71.7M | $20.5M | -$16.9M | |
| Change in Inventories | $36.5M | -$46.1M | -$72.4M | $66.2M | $17.6M | |
| Cash From Operations | $569.4M | $565.3M | $557.4M | $716.7M | $668.1M | |
| Capital Expenditures | $51.5M | $72.7M | $68M | $89.9M | $65.1M | |
| Cash Acquisitions | $123.1M | $577.4M | $945.6M | $311.8M | $984.5M | |
| Cash From Investing | -$172.7M | -$698.1M | -$917.2M | -$283.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $151.8M | $161.1M | $177.4M | $190.7M | $205.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.1M | $499.4M | $410.4M | $100M | $776M | |
| Long-Term Debt Repaid | -$450.4M | -$350.1M | -$135M | -$250M | -$119.1M | |
| Repurchase of Common Stock | $110.3M | -- | $148.1M | $24.2M | -- | |
| Other Financing Activities | -$23.8M | -$11.3M | -$1.8M | -$1.3M | -$2.4M | |
| Cash From Financing | -$42.6M | -$9.5M | -$37.8M | -$344.7M | $465.9M | |
| Beginning Cash (CF) | $1B | $855.4M | $430.2M | $534.3M | $638.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393.3M | -$170.5M | -$425.2M | $104.1M | $104.6M | |
| Ending Cash (CF) | $1.5B | $656.7M | -$22.6M | $654.3M | $720.6M | |
| Levered Free Cash Flow | $517.8M | $492.6M | $489.4M | $626.8M | $603M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.7M | $178.7M | $209M | $118.9M | $127.7M | |
| Depreciation & Amoritzation | $27M | $29.3M | $38.5M | $43.9M | $52.1M | |
| Stock-Based Compensation | $5.3M | $2.9M | $1.9M | $4M | $4.9M | |
| Change in Accounts Receivable | -$13M | $6.2M | $17.4M | -$2.6M | -$21.8M | |
| Change in Inventories | -$7.1M | -$15.1M | $26.5M | -$1.8M | -$3.8M | |
| Cash From Operations | $156.6M | $198.1M | $226.6M | $205.3M | $203.5M | |
| Capital Expenditures | $14.9M | $16.3M | $20.1M | $13.7M | $14.8M | |
| Cash Acquisitions | -- | -$2.3M | -- | $986.1M | $80.7M | |
| Cash From Investing | -$14.9M | $35.7M | $86.6M | -$1B | -$95.5M | |
| Dividends Paid (Ex Special Dividend) | $41M | $45.3M | $48.4M | $52.3M | $53.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -- | $776M | -- | |
| Long-Term Debt Repaid | -- | -$40M | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | $35.9M | $100K | -- | $75M | |
| Other Financing Activities | -$100K | $5M | -$500K | -$1.4M | -- | |
| Cash From Financing | -$39.4M | -$77.5M | -$194.7M | $724.9M | -$75.7M | |
| Beginning Cash (CF) | $806.5M | $680.7M | $562.7M | $633.2M | $596.8M | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$33.4M | -$12.8M | $23.9M | -$2.6M | |
| Additions / Reductions | $92.1M | $122.9M | $105.7M | -$49.4M | $29.7M | |
| Ending Cash (CF) | $888.4M | $770.2M | $655.6M | $607.7M | $623.9M | |
| Levered Free Cash Flow | $141.7M | $181.8M | $206.5M | $191.6M | $188.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431.6M | $575.4M | $617.3M | $489.7M | $477.4M | |
| Depreciation & Amoritzation | $94.5M | $116.2M | $146M | $164.5M | $203.7M | |
| Stock-Based Compensation | $16.8M | $18.2M | $24.1M | $23.8M | $28.6M | |
| Change in Accounts Receivable | -$71.7M | -$52.7M | $2.4M | -$5.6M | -$22.6M | |
| Change in Inventories | -$9.5M | -$117.6M | $51.7M | $20.1M | -$10.2M | |
| Cash From Operations | $563.7M | $553.2M | $683M | $696.5M | $643.5M | |
| Capital Expenditures | $57.6M | $75.2M | $88.3M | $71.2M | $59.4M | |
| Cash Acquisitions | $580.6M | $234.4M | $823.3M | $1.2B | $76.5M | |
| Cash From Investing | -$641.3M | -$298.3M | -$782.8M | -$1.2B | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | $157.9M | $173M | $187.5M | $201.4M | $211.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | $146.3M | $2.9M | $23.1M | $175M | |
| Other Financing Activities | -$16.8M | $5.7M | -- | -$2.1M | -- | |
| Cash From Financing | $2.8M | -$308.6M | -$49.9M | $548.7M | -$565.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.3M | -$125.8M | -$118M | $88.6M | -$51.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $506.1M | $478M | $594.7M | $625.3M | $584.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.6M | $456.7M | $487.3M | $381.4M | $354.2M | |
| Depreciation & Amoritzation | $73M | $86.2M | $112.5M | $124.9M | $153M | |
| Stock-Based Compensation | $18.6M | $16.4M | $18.9M | $20.9M | $23.7M | |
| Change in Accounts Receivable | -$59.2M | -$62.5M | $11.6M | -$14.5M | -$20.2M | |
| Change in Inventories | -$28.1M | -$99.6M | $24.5M | -$21.6M | -$49.4M | |
| Cash From Operations | $402.2M | $390.1M | $515.7M | $495.5M | $470.9M | |
| Capital Expenditures | $45.5M | $48M | $68.3M | $49.6M | $43.9M | |
| Cash Acquisitions | $575.6M | $232.6M | $110.3M | $984.5M | $76.5M | |
| Cash From Investing | -$624.2M | -$224.4M | -$90M | -$991.8M | -$120M | |
| Dividends Paid (Ex Special Dividend) | $120.3M | $132.2M | $142.3M | $153M | $159.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.4M | $40M | $100M | $776M | $50M | |
| Long-Term Debt Repaid | -$350M | -$40M | -$250M | -$25M | -$192.7M | |
| Repurchase of Common Stock | -- | $146.3M | $1.1M | -- | $175M | |
| Other Financing Activities | -$17M | -- | -$1M | -$1.8M | -$400K | |
| Cash From Financing | $24.5M | -$274.6M | -$286.7M | $606.7M | -$424.9M | |
| Beginning Cash (CF) | $2.5B | $2B | $1.5B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$22M | -$65.8M | -$6.5M | $6.6M | $34.8M | |
| Additions / Reductions | -$219.4M | -$174.7M | $132.5M | $117M | -$39.2M | |
| Ending Cash (CF) | $2.2B | $1.7B | $1.7B | $2.1B | $1.8B | |
| Levered Free Cash Flow | $356.7M | $342.1M | $447.4M | $445.9M | $427M | |
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Financial Ratios
IEX
Sector
P/E ratio
28.49x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.36x
1.70x
Price / LTM sales
3.98x
0.85x
Growth Metrics
IEX
Sector
Revenue growth
10.09%
5.02%
Earnings growth
8.3%
5.76%
Revenue (5-year growth)
5.56%
4.27%
Earnings forecast
$1.93
$0.39
Profitability
IEX
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
8.12%
4.73%
Return on assets
6.95%
3.1%
Return on equity
12.22%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
IEX
Sector
Total cash
$596.8M
$139M
Short term investments
--
$32.7M
Total assets
$6.7B
$1.4B
Long term debt
$1.9B
$51.5M
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