Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
90
IFS Quote, Financials, Valuation and Earnings
Last price:
$42.91
Seasonality move
:
6.81%
Day range:
$42.26 - $43.07
52-week range:
$28.11 - $43.67
Dividend yield:
2.34%
P/E ratio:
9.01x
P/S ratio:
1.70x
P/B ratio:
1.39x
Volume:
36K
Avg. volume:
202.5K
1-year change:
46.68%
Market cap:
$4.8B
Revenue:
$2.6B
EPS (TTM):
$4.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.1B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -3.58% | -8.98% | 16.36% | 21.72% | 0.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.4M | $89.4M | -$88M | $3.8M | $16.4M | |
| Operating Expenses | -$147.2M | -$566.2M | -$550.5M | -$364.8M | -$431.6M | |
| Operating Income | $147.2M | $566.2M | $550.5M | $364.8M | $431.6M | |
| Net Interest Expenses | $168.1M | $155.5M | $172.8M | $211.5M | $217.7M | |
| EBT. Incl. Unusual Items | $86.3M | $583.8M | $558M | $362M | $430M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9M | $129.2M | $120.6M | $73.6M | $83.7M | |
| Net Income to Company | $110.1M | $466.9M | $440.3M | $291M | $351.4M | |
| Minority Interest in Earnings | $83K | $2.6M | $2.6M | $1.7M | $2M | |
| Net Income to Common Excl Extra Items | $109.7M | $463.2M | $437.5M | $288.3M | $348.3M | |
| Basic EPS (Cont. Ops) | $0.95 | $3.99 | $3.77 | $2.49 | $3.03 | |
| Diluted EPS (Cont. Ops) | $0.95 | $3.99 | $3.77 | $2.49 | $3.03 | |
| Weighted Average Basic Share | $115.4M | $115.4M | $115.4M | $115M | $114.3M | |
| Weighted Average Diluted Share | $115.4M | $115.4M | $115.4M | $115M | $114.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $427.3M | $856.1M | $991.2M | $1.1B | $1.1B | |
| Revenue (Reported) | $2B | $1.8B | $2.1B | $2.6B | $2.6B | |
| Operating Income (Reported) | $147.2M | $566.2M | $550.5M | $364.8M | $431.6M | |
| Operating Income (Adjusted) | $427.3M | $856.1M | $991.2M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489M | $677.4M | $745.5M | $740.9M | $811.5M | |
| Revenue Growth (YoY) | -5.94% | 38.53% | 10.05% | -0.62% | 9.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $46.7M | $29.4M | -$14.8M | $6.5M | -- | |
| Operating Expenses | -$168.7M | -$195.6M | -$53.3M | -$131.9M | -$182.4M | |
| Operating Income | $168.7M | $195.6M | $53.3M | $131.9M | $182.4M | |
| Net Interest Expenses | $38.5M | $43.5M | $57.2M | $53.6M | $58.5M | |
| EBT. Incl. Unusual Items | $162.2M | $181.6M | $61.5M | $128.9M | $161.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $36M | $8.4M | $25.1M | $33.3M | |
| Net Income to Company | $123M | $140.9M | $55.7M | $104.6M | -- | |
| Minority Interest in Earnings | $527.6K | $683.5K | $394.8K | $579.7K | $809.9K | |
| Net Income to Common Excl Extra Items | $136.3M | $145.6M | $53.1M | $103.8M | $129.1M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.26 | $0.46 | $0.90 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.26 | $0.46 | $0.90 | $1.15 | |
| Weighted Average Basic Share | $115.4M | $115.4M | $115.4M | $114.5M | $111.4M | |
| Weighted Average Diluted Share | $115.4M | $115.4M | $115.4M | $114.5M | $111.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $229.1M | $300.5M | $251.5M | $292.3M | $322.4M | |
| Revenue (Reported) | $489M | $677.4M | $745.5M | $740.9M | $811.5M | |
| Operating Income (Reported) | $168.7M | $195.6M | $53.3M | $131.9M | $182.4M | |
| Operating Income (Adjusted) | $229.1M | $300.5M | $251.5M | $292.3M | $322.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $214.1M | -$84.5M | -$79.4M | $13.3M | -- | |
| Operating Expenses | -$577.4M | -$534.3M | -$407.8M | -$348.9M | -$689.7M | |
| Operating Income | $577.4M | $534.3M | $407.8M | $348.9M | $689.7M | |
| Net Interest Expenses | $159.8M | $160.9M | $151.7M | $221.2M | $222.9M | |
| EBT. Incl. Unusual Items | $599M | $536M | $408.1M | $353.1M | $671.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | $141.4M | $90.8M | $59.7M | $136.2M | |
| Net Income to Company | $492M | $412.7M | $329.1M | $292.5M | -- | |
| Minority Interest in Earnings | $2.2M | $2.8M | $2.1M | $1.6M | $2.8M | |
| Net Income to Common Excl Extra Items | $505.4M | $397M | $317.3M | $293.4M | $538.7M | |
| Basic EPS (Cont. Ops) | $4.36 | $3.42 | $2.73 | $2.54 | $4.75 | |
| Diluted EPS (Cont. Ops) | $4.36 | $3.42 | $2.73 | $2.54 | $4.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $871.9M | $902.9M | $1.1B | $1B | $1.3B | |
| Revenue (Reported) | $2B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Operating Income (Reported) | $577.4M | $534.3M | $407.8M | $348.9M | $689.7M | |
| Operating Income (Adjusted) | $871.9M | $902.9M | $1.1B | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $157M | -$22.9M | -$14M | -$3.6M | -- | |
| Operating Expenses | -$460.9M | -$430.7M | -$289.5M | -$274.4M | -$532.4M | |
| Operating Income | $460.9M | $430.7M | $289.5M | $274.4M | $532.4M | |
| Net Interest Expenses | $117M | $122.3M | $101.3M | $164.6M | $169.7M | |
| EBT. Incl. Unusual Items | $474.8M | $424.7M | $276.2M | $267.7M | $509M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $93.4M | $63.6M | $49.9M | $102.3M | |
| Net Income to Company | $383.6M | $329.4M | $218.2M | $219.7M | -- | |
| Minority Interest in Earnings | $1.8M | $2M | $1.4M | $1.3M | $2.2M | |
| Net Income to Common Excl Extra Items | $400.7M | $331.3M | $212.6M | $217.8M | $408.2M | |
| Basic EPS (Cont. Ops) | $3.46 | $2.85 | $1.83 | $1.89 | $3.63 | |
| Diluted EPS (Cont. Ops) | $3.46 | $2.85 | $1.83 | $1.89 | $3.63 | |
| Weighted Average Basic Share | $346.3M | $346.3M | $346.3M | $343.4M | $336M | |
| Weighted Average Diluted Share | $346.3M | $346.3M | $346.3M | $343.4M | $336M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $675M | $719.4M | $789.2M | $775.1M | $982.2M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $460.9M | $430.7M | $289.5M | $274.4M | $532.4M | |
| Operating Income (Adjusted) | $675M | $719.4M | $789.2M | $775.1M | $982.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.2B | $2.7B | $2.2B | $2.9B | |
| Short Term Investments | $5.4B | -- | $4.6B | $6B | $5.8B | |
| Accounts Receivable, Net | $123M | -- | $139.4M | $181.2M | $155.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $939.5K | -- | $7.1M | $116.4M | $183.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $4.7B | $3.9B | $3.3B | $4.1B | |
| Property Plant And Equipment | $233.4M | $204.3M | $207.5M | $217.4M | $216.8M | |
| Long-Term Investments | $83.7M | $175.5M | $97.1M | $28.7M | $31.1M | |
| Goodwill | $119M | -- | $176.8M | $184.4M | $182.4M | |
| Other Intangibles | $169.1M | -- | $254.7M | $280.7M | $272.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.4B | $22.6B | $23B | $24.3B | $25.4B | |
| Accounts Payable | $99.7M | $4.5M | $115.4M | $235M | $324.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $746.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $9.9B | $10.7B | $10.1B | $10.3B | |
| Long-Term Debt | $4.3B | $3.9B | $2.7B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22B | $20.2B | $20.5B | $21.5B | $22.5B | |
| Common Stock | $287M | $260.1M | $272.2M | $280.3M | $276.3M | |
| Other Common Equity Adj | $1.1B | $1.2B | $2B | $1.9B | $2.4B | |
| Common Equity | $2.5B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $12.9M | $14.1M | $15.6M | $16.9M | |
| Total Equity | $2.5B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $24.4B | $22.6B | $23B | $24.3B | $25.4B | |
| Cash and Short Terms | $10.4B | $4.3B | $8.1B | $8.6B | $9.1B | |
| Total Debt | $4.3B | $3.9B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $2.5B | $2.3B | $3.4B | $3.2B | |
| Short Term Investments | $4.5B | $4.9B | $5.5B | $5.7B | -- | |
| Accounts Receivable, Net | $98M | $126.7M | $178.5M | $154.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $824.2K | $7.3M | $51.3M | $175.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $3.6B | $3.4B | $4.5B | $4.3B | |
| Property Plant And Equipment | $192.3M | $198M | $210.3M | $220.1M | $247.6M | |
| Long-Term Investments | $213.3M | $135.1M | $35.8M | $24.4M | $27M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.3B | $22.3B | $23.6B | $25.7B | $28B | |
| Accounts Payable | $80.1M | $216.1M | $107M | $206.3M | $276.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $74.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10B | $10.4B | $9.5B | $10.5B | $11.6B | |
| Long-Term Debt | $3.9B | $3.5B | $2.9B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $19.9B | $21B | $22.9B | $24.6B | |
| Common Stock | $251.1M | $261M | $273.7M | $279.1M | $299.5M | |
| Other Common Equity Adj | $1.3B | $1.3B | $1.4B | $1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $12.9M | $14.7M | $16.3M | $20.2M | |
| Total Equity | $2.4B | $2.4B | $2.5B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $22.3B | $22.3B | $23.6B | $25.7B | $28B | |
| Cash and Short Terms | $9.2B | $8.1B | $8.3B | $9.5B | -- | |
| Total Debt | $3.9B | $3.5B | $2.9B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | $466.9M | $440.3M | $291M | $351.4M | |
| Depreciation & Amoritzation | -- | $72M | $87.6M | $101.3M | $110M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.7M | -$55.9M | $42.7M | -$124.9M | -$50.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $989.5M | $1.1B | $889.7M | $892.7M | $1.1B | |
| Capital Expenditures | $71.1M | $66.3M | $94.4M | $114.4M | $93.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$1.5B | -$1.1B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $199.7M | $163.1M | $195.9M | $136.7M | $113.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.4M | -- | $8M | $24.6M | $540.6M | |
| Long-Term Debt Repaid | -$306.2M | -$58.9M | -$144.6M | -$676M | -$395.3M | |
| Repurchase of Common Stock | $736K | $152.8K | -- | $21.6M | $32.7M | |
| Other Financing Activities | -$632.2K | -$7.8K | -$1.1M | -$1.3M | -$782.4K | |
| Cash From Financing | $4.1B | -$27.3M | -$835.1M | -$179.5M | $860.4M | |
| Beginning Cash (CF) | $2.8B | $4.7B | $4.3B | $3.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$425.7M | -$1B | -$904.8M | $746.5M | |
| Ending Cash (CF) | $5.2B | $4.3B | $3.3B | $2.4B | $3.2B | |
| Levered Free Cash Flow | $918.5M | $1B | $795.2M | $778.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $140.9M | $55.7M | $104.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.1M | -$36.2M | -$36.1M | $163.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.6M | $426.9M | $406.6M | $257.8M | -$22.9M | |
| Capital Expenditures | $15M | $28.7M | $29M | $19.1M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303.3M | -$913M | -$587.1M | $295.1M | $58.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$7.4M | $834.5K | -$506.2K | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $84M | -$18.7M | $148.6M | -- | |
| Long-Term Debt Repaid | -$20.3M | $36.8M | -$13.2M | $5.5M | -- | |
| Repurchase of Common Stock | -$8.8K | -- | $14.4M | $1.2M | $9.7M | |
| Other Financing Activities | -$266.8K | $39.3K | -$14K | $4.4K | -- | |
| Cash From Financing | $157.4M | $696.2M | $126.8M | $576.3M | -$172.3M | |
| Beginning Cash (CF) | $5B | $3.2B | $2.9B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | $38.7M | -$427.8K | $1.2M | $11.4M | -$251.2K | |
| Additions / Reductions | $218.4M | $209.8M | -$52.5M | $1.1B | -$136.8M | |
| Ending Cash (CF) | $4.9B | $3.3B | $2.9B | $3.9B | -- | |
| Levered Free Cash Flow | $310.6M | $398.2M | $377.6M | $238.7M | -$46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492M | $412.7M | $329.1M | $292.5M | -- | |
| Depreciation & Amoritzation | $72.7M | $84.7M | $101.9M | $109M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$130.4M | $373.7K | $142.8M | -$58.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $903.2M | $995.4M | $971.5M | $577.2M | |
| Capital Expenditures | $50.4M | $85.9M | $113.8M | $94.8M | $115.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2B | -$1B | -$818.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $78.9M | $268.4M | $139M | $109.7M | $119M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $66.3M | $86.6M | $545.4M | -- | |
| Long-Term Debt Repaid | -$278.9M | -$81.8M | -$646.3M | -$423.7M | -- | |
| Repurchase of Common Stock | $849K | $12.8K | $22M | $606.6K | $95.5M | |
| Other Financing Activities | $4.5M | -$5.6M | -$1.1M | -$942.4K | -- | |
| Cash From Financing | $558.3M | -$721.4M | -$519.9M | $826.7M | $82.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $692.6M | -$1.9B | -$542.1M | $985.1M | -$526.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $817.3M | $881.6M | $876.7M | $462.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.6M | $329.4M | $218.2M | $219.7M | -- | |
| Depreciation & Amoritzation | $18.5M | $18.3M | $23.8M | $27.6M | $28.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$153.6M | -$97.3M | $2.8M | $69.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $854M | $695.5M | $815.1M | $903.5M | $358.4M | |
| Capital Expenditures | $34.8M | $56.7M | $77.6M | $59.2M | $81.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$1.6B | -$772.6M | -$702.9M | |
| Dividends Paid (Ex Special Dividend) | $82.1M | $193.1M | $139.2M | $113.7M | $118.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $84M | $162.6M | $683.4M | -- | |
| Long-Term Debt Repaid | -$43.1M | -$66M | -$567.6M | -$315.4M | -- | |
| Repurchase of Common Stock | $134.7K | -- | $22M | $1.2M | $64M | |
| Other Financing Activities | $4.4M | -$1.2M | -$1.2M | -$821.5K | -- | |
| Cash From Financing | $536.1M | -$159M | $143.3M | $1.1B | $369.8M | |
| Beginning Cash (CF) | $15.1B | $11.1B | $9.4B | $8.3B | -- | |
| Foreign Exchange Rate Adjustment | $55.2M | -$4.7M | $1.7M | -$2.8M | -$22.6M | |
| Additions / Reductions | $389.6M | -$1.1B | -$604.6M | $1.3B | $2.6M | |
| Ending Cash (CF) | $15B | $10B | $9B | $9.7B | -- | |
| Levered Free Cash Flow | $819.2M | $638.8M | $737.6M | $844.2M | $277.2M | |
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Financial Ratios
IFS
Sector
P/E ratio
9.01x
12.24x
PEG ratio
0.10x
0.31x
P/B ratio
1.39x
1.11x
Price / LTM sales
1.70x
1.85x
Growth Metrics
IFS
Sector
Revenue growth
9.53%
5.54%
Earnings growth
27.8%
14.87%
Revenue (5-year growth)
4.51%
8.85%
Earnings forecast
$1.16
$0.62
Profitability
IFS
Sector
Profitability FY 2024
--
--
Return on invested capital
7.74%
5.03%
Return on assets
2.03%
1.01%
Return on equity
17.46%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
IFS
Sector
Total cash
$9.1B
$431.4M
Short term investments
$5.8B
$211.3M
Total assets
$25.4B
$3.1B
Long term debt
$2.5B
$79.3M
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