Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
IT Quote, Financials, Valuation and Earnings
Last price:
$251.37
Seasonality move
:
4.3%
Day range:
$248.56 - $254.41
52-week range:
$222.54 - $584.01
Dividend yield:
0%
P/E ratio:
22.02x
P/S ratio:
3.00x
P/B ratio:
32.53x
Volume:
342.2K
Avg. volume:
998K
1-year change:
-48.73%
Market cap:
$18.1B
Revenue:
$6.3B
EPS (TTM):
$11.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -3.44% | 15.48% | 15.67% | 7.87% | 6.1% | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Gross Profit | $2.5B | $3.1B | $3.6B | $3.8B | $4B | |
| Gross Profit Margin | 61.85% | 65.01% | 65.56% | 64.55% | 64.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$56.8M | $164.7M | $39.3M | $130.3M | $299.6M | |
| Operating Expenses | $2.1B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Operating Income | $457.5M | $879M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $138.7M | $89.5M | $103.6M | $112.7M | $112M | |
| EBT. Incl. Unusual Items | $326.1M | $969.9M | $1B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $176.3M | $219.4M | $264.7M | $133.7M | |
| Net Income to Company | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.99 | $9.33 | $10.08 | $11.17 | $16.12 | |
| Diluted EPS (Cont. Ops) | $2.96 | $9.21 | $9.96 | $11.08 | $16.00 | |
| Weighted Average Basic Share | $89.3M | $85M | $80.2M | $79M | $77.8M | |
| Weighted Average Diluted Share | $90M | $86.2M | $81.1M | $79.7M | $78.3M | |
| EBITDA | $758.3M | $1.2B | $1.3B | $1.3B | $1.4B | |
| EBIT | $457.5M | $879M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | |
| Operating Income (Reported) | $457.5M | $879M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $457.5M | $879M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 16.25% | 15.19% | 5.78% | 5.36% | 2.68% | |
| Cost of Revenues | $411.7M | $464.1M | $499.4M | $526.6M | $525.2M | |
| Gross Profit | $744.6M | $867.8M | $909.4M | $957.7M | $998.9M | |
| Gross Profit Margin | 64.39% | 65.16% | 64.55% | 64.52% | 65.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $523.3M | $624.7M | $674.4M | $725.1M | $773.9M | |
| Other Inc / (Exp) | -$1.6M | $7.6M | -$2.6M | $298.9M | -- | |
| Operating Expenses | $523.3M | $624.7M | $674.1M | $722.7M | $769.8M | |
| Operating Income | $221.3M | $243.1M | $235.3M | $235M | $229.1M | |
| Net Interest Expenses | $24.2M | $23.8M | $16.9M | $13.2M | $12M | |
| EBT. Incl. Unusual Items | $198.8M | $232.1M | $224.5M | $526.9M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $58.5M | $44.5M | $111.8M | $34.1M | |
| Net Income to Company | $148.9M | $173.5M | $180M | $415M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.9M | $173.5M | $180M | $415M | $35.4M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.19 | $2.28 | $5.36 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.17 | $2.26 | $5.32 | $0.47 | |
| Weighted Average Basic Share | $83.6M | $79.3M | $78.9M | $77.5M | $74.9M | |
| Weighted Average Diluted Share | $84.8M | $80.1M | $79.5M | $78M | $75M | |
| EBITDA | $292.7M | $307.7M | $283.8M | $302.6M | $294.8M | |
| EBIT | $221.3M | $243.1M | $235.3M | $235M | $229.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $221.3M | $243.1M | $235.3M | $235M | $229.1M | |
| Operating Income (Adjusted) | $221.3M | $243.1M | $235.3M | $235M | $229.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $5.8B | $6.1B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.2B | $2.3B | |
| Gross Profit | $2.9B | $3.5B | $3.8B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $147.4M | $61.7M | $134.2M | $298M | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $871M | $915.8M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $130.2M | $107M | $65.9M | $58.3M | $36M | |
| EBT. Incl. Unusual Items | $948.9M | $900.2M | $1.2B | $1.4B | $956M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245.1M | $139.8M | $243.3M | $299.2M | $70.3M | |
| Net Income to Company | $703.8M | $760.3M | $930.6M | $1.1B | $885.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $703.8M | $760.4M | $930.6M | $1.1B | $885.7M | |
| Basic EPS (Cont. Ops) | $8.14 | $9.38 | $11.74 | $13.65 | $11.46 | |
| Diluted EPS (Cont. Ops) | $8.06 | $9.28 | $11.64 | $13.56 | $11.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $871M | $915.8M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4.5B | $5.3B | $5.8B | $6.1B | $6.5B | |
| Operating Income (Reported) | $871M | $915.8M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $871M | $915.8M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.3B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $2.2B | $2.6B | $2.8B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.9B | $2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | $143.9M | $40.9M | $135.8M | $303.4M | $4.9M | |
| Operating Expenses | $1.5B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income | $702.4M | $739.3M | $768.3M | $805.4M | $812.3M | |
| Net Interest Expenses | $63.4M | $72.6M | $58.6M | $42.7M | $28.3M | |
| EBT. Incl. Unusual Items | $792.8M | $723.1M | $869.9M | $1.1B | $654.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.6M | $172.1M | $196M | $230.6M | $167.2M | |
| Net Income to Company | $584.2M | $551M | $673.8M | $855.1M | $487.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $584.2M | $551M | $673.8M | $855.1M | $487.1M | |
| Basic EPS (Cont. Ops) | $6.80 | $6.85 | $8.50 | $10.99 | $6.32 | |
| Diluted EPS (Cont. Ops) | $6.73 | $6.78 | $8.43 | $10.92 | $6.30 | |
| Weighted Average Basic Share | $257.6M | $241.6M | $237.7M | $233.6M | $229.4M | |
| Weighted Average Diluted Share | $260.5M | $244M | $239.6M | $235.2M | $230.1M | |
| EBITDA | $919.3M | $935.2M | $945.5M | $1B | $1B | |
| EBIT | $702.4M | $739.3M | $768.3M | $805.4M | $812.3M | |
| Revenue (Reported) | $3.4B | $4B | $4.3B | $4.6B | $4.7B | |
| Operating Income (Reported) | $702.4M | $739.3M | $768.3M | $805.4M | $812.3M | |
| Operating Income (Adjusted) | $702.4M | $739.3M | $768.3M | $805.4M | $812.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $712.6M | $760.6M | $698M | $1.3B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $117.8M | $119.2M | $127.2M | $153.2M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $3B | $3.8B | |
| Property Plant And Equipment | $984M | $821.8M | $701.2M | $629.5M | $500.4M | |
| Long-Term Investments | -- | -- | $4M | $1.1M | $3.1M | |
| Goodwill | $2.9B | $3B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $807M | $714.4M | $584.7M | $502M | $409.7M | |
| Other Long-Term Assets | $54.2M | $55.1M | $59.7M | $70.3M | $79.1M | |
| Total Assets | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | |
| Accounts Payable | $38.6M | $49.3M | $83.2M | $63.1M | $55.8M | |
| Accrued Expenses | $351.8M | $483.4M | $390M | $387.7M | $470.4M | |
| Current Portion Of Long-Term Debt | $20.5M | $5.9M | $7.8M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $84M | $89.8M | $99.7M | $98.5M | $100.3M | |
| Other Current Liabilities | $34.9M | -- | $30.8M | -- | -- | |
| Total Current Liabilities | $2.9B | $3.4B | $3.6B | $3.8B | $4B | |
| Long-Term Debt | $2.7B | $3.2B | $3.1B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7B | $7.1B | $7.2B | $7.2B | |
| Common Stock | $82K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -$99.2M | -$81.4M | -$101.6M | -$76.3M | -$88.3M | |
| Common Equity | $1.1B | $371.1M | $227.8M | $680.6M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $371.1M | $227.8M | $680.6M | $1.4B | |
| Total Liabilities and Equity | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | |
| Cash and Short Terms | $712.6M | $760.6M | $698M | $1.3B | $1.9B | |
| Total Debt | $2.8B | $3.2B | $3.1B | $3B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $769.7M | $528.7M | $1.2B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $994.3M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.9M | $135.1M | $162.4M | $173.5M | -- | |
| Total Current Assets | $1.9B | $1.7B | $2.6B | $3.2B | $2.8B | |
| Property Plant And Equipment | $913.3M | $717.1M | $639M | $580.3M | $476.6M | |
| Long-Term Investments | -- | -- | $4.7M | -- | -- | |
| Goodwill | $3B | $2.9B | $2.9B | $2.9B | -- | |
| Other Intangibles | $744M | $603.8M | $519.1M | $440.1M | -- | |
| Other Long-Term Assets | $275.6M | $288.6M | $315.5M | $335.7M | -- | |
| Total Assets | $7B | $6.5B | $7.2B | $7.8B | $7.2B | |
| Accounts Payable | $755.7M | $234.2M | $809.7M | $816.8M | $864.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Long-Term Debt | $3.2B | $3.1B | $3B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.6B | $6.7B | $6.8B | $6.7B | |
| Common Stock | $82K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -$83.8M | -$130.5M | -$94.6M | -$55.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $334.5M | -$64.9M | $566.6M | $1.1B | $556.6M | |
| Total Liabilities and Equity | $7B | $6.5B | $7.2B | $7.8B | $7.2B | |
| Cash and Short Terms | $769.7M | $528.7M | $1.2B | $1.8B | $1.4B | |
| Total Debt | $3.2B | $3.1B | $3B | $2.9B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.7M | $793.6M | $807.8M | $882.5M | $1.3B | |
| Depreciation & Amoritzation | $300.8M | $287.5M | $262M | $261.3M | $268.1M | |
| Stock-Based Compensation | $62.5M | $98.6M | $90.6M | $129.8M | $154.8M | |
| Change in Accounts Receivable | $99.4M | -$145.3M | -$240.7M | -$24.7M | -$137.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $903.3M | $1.3B | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $83.9M | $59.8M | $108.1M | $103.1M | $101.7M | |
| Cash Acquisitions | -- | $22.9M | $9.5M | $3.8M | $2M | |
| Cash From Investing | -$83.9M | -$80.5M | -$117.6M | $54.2M | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $600M | -- | -- | $274.4M | |
| Long-Term Debt Repaid | -$2.6B | -$112.9M | -$5.9M | -$7.8M | -$274.4M | |
| Repurchase of Common Stock | $176.3M | $1.7B | $1B | $606.2M | $735.4M | |
| Other Financing Activities | -$25.8M | -$7.3M | -- | -- | -$3M | |
| Cash From Financing | -$416.2M | -$1.2B | -$1B | -$588.9M | -$710.1M | |
| Beginning Cash (CF) | $712.6M | $760.6M | $698M | $1.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431.7M | $48M | -$62M | $621M | $613.5M | |
| Ending Cash (CF) | $1.2B | $782.2M | $617.6M | $1.9B | $2.5B | |
| Levered Free Cash Flow | $819.4M | $1.3B | $993.4M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.9M | $173.5M | $180M | $415M | $35.4M | |
| Depreciation & Amoritzation | $71.4M | $64.6M | $13.2M | $67.5M | $65.7M | |
| Stock-Based Compensation | $19.4M | $21M | $27M | $34.3M | $30.5M | |
| Change in Accounts Receivable | $124.9M | $99.4M | $123.5M | $113.7M | $152.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345M | $314.9M | $330.9M | $590.8M | $298.7M | |
| Capital Expenditures | $14.2M | $32.1M | $28.5M | $25.8M | $29.5M | |
| Cash Acquisitions | $256K | $4.1M | $3.8M | -- | -- | |
| Cash From Investing | -$14.4M | -$36.2M | -$32.3M | -$25.8M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$1.8M | -- | -- | |
| Repurchase of Common Stock | $355.5M | $96.5M | $209.4M | $68.7M | $1.1B | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$353.9M | -$92.9M | -$205.3M | -$62.3M | -$1B | |
| Beginning Cash (CF) | $769.7M | $528.7M | $1.2B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$7.4M | -$21.7M | -$16.9M | $29.8M | $11.7M | |
| Additions / Reductions | -$30.7M | $164.1M | $76.5M | $532.5M | -$766.8M | |
| Ending Cash (CF) | $731.6M | $671M | $1.3B | $2.3B | $675.7M | |
| Levered Free Cash Flow | $330.8M | $282.8M | $302.5M | $565M | $269.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703.8M | $760.3M | $930.6M | $1.1B | $885.7M | |
| Depreciation & Amoritzation | $292.3M | $266.6M | $207.9M | $319.1M | $270.4M | |
| Stock-Based Compensation | $87.9M | $94.4M | $117.3M | $150.1M | $153.9M | |
| Change in Accounts Receivable | -$12.2M | -$144.3M | -$81.2M | -$156.1M | $203.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.1B | $1.4B | $1.3B | |
| Capital Expenditures | $61.7M | $91.6M | $112.7M | $105.8M | $115.3M | |
| Cash Acquisitions | $23M | $4M | $9.2M | $2M | -- | |
| Cash From Investing | -$84.7M | -$93.3M | $34.1M | -$102.8M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $274.4M | -- | |
| Long-Term Debt Repaid | -$116.7M | -$5.3M | -$7.3M | -$276.8M | -- | |
| Repurchase of Common Stock | $1.5B | $1.2B | $465.1M | $791.8M | $1.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$1.2B | -$448M | -$770.4M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216M | -$241M | $721.3M | $518.3M | -$337.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1B | $1B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.2M | $551M | $673.8M | $855.1M | $487.1M | |
| Depreciation & Amoritzation | $216.9M | $196M | $141.8M | $199.5M | $201.9M | |
| Stock-Based Compensation | $81.7M | $77.5M | $104.3M | $124.6M | $123.7M | |
| Change in Accounts Receivable | $257.5M | $258.5M | $418M | $286.6M | $627.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $898.3M | $931.4M | $1.1B | $995.8M | |
| Capital Expenditures | $38.7M | $70.5M | $75.1M | $77.8M | $91.3M | |
| Cash Acquisitions | $23M | $4.1M | $3.8M | $2M | -- | |
| Cash From Investing | -$61.7M | -$74.6M | $77.1M | -$79.8M | -$91.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | -- | $274.4M | -- | |
| Long-Term Debt Repaid | -$111.6M | -$4M | -$5.4M | -$274.4M | -- | |
| Repurchase of Common Stock | $1.4B | $1B | $447.7M | $633.4M | $1.5B | |
| Other Financing Activities | -$7.3M | -- | -- | -$3M | -- | |
| Cash From Financing | -$944.2M | -$1B | -$434M | -$615.6M | -$1.5B | |
| Beginning Cash (CF) | $2B | $1.4B | $3.3B | $4.2B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$14.7M | -$42.2M | -$23.1M | -$5.5M | $60.5M | |
| Additions / Reductions | $57.1M | -$231.9M | $551.4M | $448.7M | -$502.4M | |
| Ending Cash (CF) | $2.1B | $1.1B | $3.8B | $4.7B | $5.3B | |
| Levered Free Cash Flow | $1B | $827.9M | $856.3M | $1.1B | $904.5M | |
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Financial Ratios
IT
Sector
P/E ratio
22.02x
23.84x
PEG ratio
0.27x
0.00x
P/B ratio
32.53x
2.09x
Price / LTM sales
3.00x
1.40x
Growth Metrics
IT
Sector
Revenue growth
2.68%
6.6%
Earnings growth
-91.14%
11.1%
Revenue (5-year growth)
8.1%
4.89%
Earnings forecast
$2.43
$0.12
Profitability
IT
Sector
Profitability FY 2024
$4B
$29.8M
Return on invested capital
21.59%
-0.62%
Return on assets
10.95%
-1.35%
Return on equity
73.67%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
IT
Sector
Total cash
$1.4B
$39.3M
Short term investments
--
$16.4M
Total assets
$8.5B
$158.9M
Long term debt
$2.8B
$4.5M
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