Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
ITT Quote, Financials, Valuation and Earnings
Last price:
$177.89
Seasonality move
:
0.67%
Day range:
$177.23 - $178.51
52-week range:
$105.64 - $197.07
Dividend yield:
0.79%
P/E ratio:
29.56x
P/S ratio:
3.75x
P/B ratio:
5.74x
Volume:
331.3K
Avg. volume:
980.7K
1-year change:
23.1%
Market cap:
$15.3B
Revenue:
$3.6B
EPS (TTM):
$6.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -12.95% | 11.59% | 8.05% | 9.88% | 10.59% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $782.2M | $899.5M | $922.3M | $1.1B | $1.2B | |
| Gross Profit Margin | 31.57% | 32.53% | 30.87% | 33.73% | 34.35% | |
| R&D Expenses | $84.9M | $94.9M | $96.5M | $102.6M | $116.3M | |
| Selling, General & Admin | $347.2M | $365.1M | $368.5M | $476.6M | $502.3M | |
| Other Inc / (Exp) | -$236.8M | $99.5M | $16.5M | -$6.3M | $48.9M | |
| Operating Expenses | $428.8M | $471.4M | $481.9M | $593.6M | $622.8M | |
| Operating Income | $353.4M | $428.1M | $440.4M | $513.7M | $624.5M | |
| Net Interest Expenses | -- | -- | $6.4M | $19.2M | $36.6M | |
| EBT. Incl. Unusual Items | $85.2M | $509.1M | $461.8M | $519.5M | $647.6M | |
| Earnings of Discontinued Ops. | $4M | $1.5M | -$1.3M | -$900K | -$100K | |
| Income Tax Expense | $15.3M | $189.6M | $91.1M | $104.8M | $125.8M | |
| Net Income to Company | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Minority Interest in Earnings | $1.4M | $4.7M | $2.4M | $3.3M | $3.4M | |
| Net Income to Common Excl Extra Items | $69.9M | $319.5M | $370.7M | $414.7M | $521.8M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.68 | $4.40 | $4.99 | $6.34 | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.66 | $4.38 | $4.96 | $6.30 | |
| Weighted Average Basic Share | $86.7M | $86M | $83.4M | $82.3M | $81.8M | |
| Weighted Average Diluted Share | $87.3M | $86.5M | $83.7M | $82.7M | $82.3M | |
| EBITDA | $465.6M | $541.2M | $547.8M | $622.9M | $761.8M | |
| EBIT | $353.4M | $428.1M | $440.4M | $513.7M | $624.5M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Operating Income (Reported) | $353.4M | $428.1M | $440.4M | $513.7M | $624.5M | |
| Operating Income (Adjusted) | $353.4M | $428.1M | $440.4M | $513.7M | $624.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.6M | $753.6M | $822.1M | $885.2M | $999.1M | |
| Revenue Growth (YoY) | 16.64% | 9.28% | 9.09% | 7.68% | 12.87% | |
| Cost of Revenues | $467.6M | $520.2M | $542.7M | $570.5M | $643.9M | |
| Gross Profit | $222M | $233.4M | $279.4M | $314.7M | $355.2M | |
| Gross Profit Margin | 32.19% | 30.97% | 33.99% | 35.55% | 35.55% | |
| R&D Expenses | $22.5M | $24.4M | $25M | $28.6M | $28.1M | |
| Selling, General & Admin | $93.3M | $87M | $111.3M | $125.3M | $147.3M | |
| Other Inc / (Exp) | -- | -- | $900K | $48M | -- | |
| Operating Expenses | $114.7M | $112.2M | $136.8M | $152.9M | $178.3M | |
| Operating Income | $107.3M | $121.2M | $142.6M | $161.8M | $176.9M | |
| Net Interest Expenses | -- | -- | $4.2M | $10M | $11.7M | |
| EBT. Incl. Unusual Items | $101.2M | $119.7M | $141.7M | $200.4M | $172.5M | |
| Earnings of Discontinued Ops. | $900K | -$100K | -- | -$200K | -$100K | |
| Income Tax Expense | $14.1M | $16.4M | $29.9M | $38M | $44.3M | |
| Net Income to Company | $86.6M | $102.5M | $110.8M | $162M | $127.1M | |
| Minority Interest in Earnings | $500K | $800K | $1M | $600K | $1.2M | |
| Net Income to Common Excl Extra Items | $87.1M | $103.3M | $111.8M | $162.4M | $128.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.24 | $1.35 | $1.98 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.23 | $1.34 | $1.97 | $1.62 | |
| Weighted Average Basic Share | $85.9M | $82.7M | $82.1M | $81.6M | $78M | |
| Weighted Average Diluted Share | $86.3M | $83M | $82.5M | $82.1M | $78.4M | |
| EBITDA | $135.4M | $147.4M | $171.6M | $196.5M | $212.1M | |
| EBIT | $107.3M | $121.2M | $142.6M | $161.8M | $176.9M | |
| Revenue (Reported) | $689.6M | $753.6M | $822.1M | $885.2M | $999.1M | |
| Operating Income (Reported) | $107.3M | $121.2M | $142.6M | $161.8M | $176.9M | |
| Operating Income (Adjusted) | $107.3M | $121.2M | $142.6M | $161.8M | $176.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.2B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $894.2M | $897.9M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.6M | $98.6M | $99.9M | $113.8M | $112M | |
| Selling, General & Admin | $366.6M | $367.7M | $425M | $515.7M | $556.9M | |
| Other Inc / (Exp) | -$89.2M | $10.7M | $700K | $34.7M | -- | |
| Operating Expenses | $458.3M | $469.8M | $525.4M | $647.1M | $683.9M | |
| Operating Income | $435.9M | $428.1M | $544.2M | $571.9M | $650.8M | |
| Net Interest Expenses | $100K | -- | $18.5M | $28.9M | $45.1M | |
| EBT. Incl. Unusual Items | $417.4M | $428.1M | $549.3M | $617.5M | $630.7M | |
| Earnings of Discontinued Ops. | $1M | -$700K | -- | -$1.1M | -- | |
| Income Tax Expense | $217.6M | $66.8M | $111.8M | $128.4M | $144.2M | |
| Net Income to Company | $198.2M | $356.1M | $434.2M | $485.7M | $483.2M | |
| Minority Interest in Earnings | $1.6M | $5.2M | $3.3M | $3.7M | $3.2M | |
| Net Income to Common Excl Extra Items | $199.8M | $361.3M | $437.5M | $489.1M | $486.5M | |
| Basic EPS (Cont. Ops) | $2.31 | $4.23 | $5.27 | $5.91 | $6.05 | |
| Diluted EPS (Cont. Ops) | $2.30 | $4.21 | $5.24 | $5.88 | $6.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551.4M | $537.4M | $652.9M | $699M | $795.3M | |
| EBIT | $435.9M | $428.1M | $544.2M | $571.9M | $650.8M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.2B | $3.5B | $3.8B | |
| Operating Income (Reported) | $435.9M | $428.1M | $544.2M | $571.9M | $650.8M | |
| Operating Income (Adjusted) | $435.9M | $428.1M | $544.2M | $571.9M | $650.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Gross Profit | $675.6M | $674M | $821.3M | $933M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70M | $73.7M | $77.1M | $88.3M | $84M | |
| Selling, General & Admin | $280.6M | $283.2M | $334.8M | $374.3M | $428.5M | |
| Other Inc / (Exp) | $88.8M | -- | $700K | $49.7M | $300K | |
| Operating Expenses | $348.7M | $358.5M | $409.6M | $464M | $524.7M | |
| Operating Income | $326.9M | $315.5M | $411.7M | $469M | $493.6M | |
| Net Interest Expenses | -- | -- | $15.4M | $25.1M | $33.6M | |
| EBT. Incl. Unusual Items | $395.5M | $314.5M | $402M | $500M | $481M | |
| Earnings of Discontinued Ops. | $900K | -$1.3M | -- | -$200K | -$100K | |
| Income Tax Expense | $182.7M | $59.9M | $80.6M | $104.2M | $122M | |
| Net Income to Company | $211.8M | $253.1M | $319M | $393.3M | $356.5M | |
| Minority Interest in Earnings | $1M | $1.5M | $2.4M | $2.8M | $2.6M | |
| Net Income to Common Excl Extra Items | $212.8M | $254.6M | $321.4M | $395.8M | $359M | |
| Basic EPS (Cont. Ops) | $2.47 | $3.02 | $3.87 | $4.80 | $4.49 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.01 | $3.86 | $4.77 | $4.47 | |
| Weighted Average Basic Share | $258.3M | $250.6M | $247.1M | $245.8M | $238.3M | |
| Weighted Average Diluted Share | $259.7M | $251.6M | $248.1M | $247.2M | $239.5M | |
| EBITDA | $412.2M | $397M | $494.5M | $569.7M | $601.5M | |
| EBIT | $326.9M | $315.5M | $411.7M | $469M | $493.6M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $326.9M | $315.5M | $411.7M | $469M | $493.6M | |
| Operating Income (Adjusted) | $326.9M | $315.5M | $411.7M | $469M | $493.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.5M | $558.2M | $636.8M | $678.4M | $706.9M | |
| Inventory | $360.5M | $430.9M | $533.9M | $575.4M | $591.2M | |
| Prepaid Expenses | $68.6M | $54.5M | $70.1M | $72.2M | $75.3M | |
| Other Current Assets | $101.8M | $13.5M | $16.5M | $19.9M | $21.5M | |
| Total Current Assets | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $612.4M | $587.1M | $600.6M | $648.4M | $669.4M | |
| Long-Term Investments | $11.7M | $14.5M | $42.9M | $46.6M | $48.5M | |
| Goodwill | $944.8M | $924.3M | $964.8M | $1B | $1.4B | |
| Other Intangibles | $130.3M | $102.4M | $125.2M | $124.5M | $459.6M | |
| Other Long-Term Assets | $388.9M | $33.2M | $35.5M | $34.5M | $28.7M | |
| Total Assets | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Accounts Payable | $306.8M | $373.4M | $401.1M | $437M | $458.4M | |
| Accrued Expenses | $42.2M | $28.7M | $18.2M | $18.8M | $19.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.2M | $2.7M | $2.8M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $20.1M | $19M | $19.5M | $22.6M | |
| Other Current Liabilities | $91.4M | -- | $36.8M | $39.2M | $49.8M | |
| Total Current Liabilities | $871M | $928.3M | $1.2B | $1B | $1.3B | |
| Long-Term Debt | $85.4M | $73.9M | $66.6M | $78M | $306.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.3B | $1.5B | $1.4B | $1.9B | |
| Common Stock | $86.5M | $85.5M | $82.7M | $82.1M | $81.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.2B | $2.2B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $4.9M | $9.3M | $10.9M | $7M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Cash and Short Terms | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Total Debt | $87.9M | $76.1M | $68.8M | $80.3M | $308.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.8M | $514.5M | $430.8M | $460.9M | $516.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $563.1M | $642.9M | $685.2M | $791.8M | $828.1M | |
| Inventory | $413.7M | $525.1M | $574.3M | $620.5M | $658.2M | |
| Prepaid Expenses | $55.6M | $66.3M | $57.9M | $75.2M | $84.1M | |
| Other Current Assets | $8.9M | $17.7M | $19.7M | $17.8M | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $2B | $2.1B | |
| Property Plant And Equipment | $571.1M | $558.9M | $606.6M | $672.3M | $686.7M | |
| Long-Term Investments | $14.2M | $42.7M | $45.7M | $47.8M | $40.3M | |
| Goodwill | $929.1M | $947.6M | $1B | $1.5B | -- | |
| Other Intangibles | $109.4M | $129.2M | $132.1M | $469M | -- | |
| Other Long-Term Assets | $34.3M | $37.1M | $38.1M | $34M | -- | |
| Total Assets | $3.5B | $3.7B | $3.8B | $4.9B | $5.1B | |
| Accounts Payable | $342M | $390.7M | $408.1M | $460.4M | $458.1M | |
| Accrued Expenses | $35.3M | $19M | $16.5M | $19.7M | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $2M | $2.2M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $17.3M | $18.1M | $21.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $47.7M | -- | |
| Total Current Liabilities | $899.2M | $1.3B | $1B | $1.3B | $1.4B | |
| Long-Term Debt | $73.9M | $62.6M | $76.1M | $544.7M | $641.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.4B | $2.2B | $2.4B | |
| Common Stock | $85.6M | $82.7M | $82.1M | $81.5M | $78M | |
| Other Common Equity Adj | -$319.4M | -$437.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $8.5M | $10.1M | $6.5M | $7.4M | |
| Total Equity | $2.1B | $2.1B | $2.4B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.8B | $4.9B | $5.1B | |
| Cash and Short Terms | $585.8M | $514.5M | $430.8M | $460.9M | $516.4M | |
| Total Debt | $76.1M | $64.6M | $78.3M | $547.2M | $644M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Depreciation & Amoritzation | $112.2M | $113.1M | $107.4M | $109.2M | $137.3M | |
| Stock-Based Compensation | $13.4M | $16.5M | $18.1M | $20.2M | $25.9M | |
| Change in Accounts Receivable | $82.3M | -$64.7M | -$98.1M | -$39.5M | -$51.1M | |
| Change in Inventories | $36.5M | -$82.7M | -$99.5M | -$34.4M | $2M | |
| Cash From Operations | $435.9M | -$8.4M | $277.7M | $538M | $562.6M | |
| Capital Expenditures | $63.7M | $88.4M | $103.9M | $107.6M | $123.9M | |
| Cash Acquisitions | $4.7M | -- | $146.9M | $79.3M | $864.8M | |
| Cash From Investing | -$64.8M | -$81.5M | -$255M | -$181M | -$817.9M | |
| Dividends Paid (Ex Special Dividend) | $59M | $75.8M | $87.9M | $95.8M | $104.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.4M | -- | $259.7M | -- | $1B | |
| Long-Term Debt Repaid | -$527.2M | -$2.4M | -$2.1M | -$268.2M | -$537.4M | |
| Repurchase of Common Stock | $84.2M | $116.5M | $245.3M | $60M | $104.5M | |
| Other Financing Activities | -$2.9M | -$12.2M | -$7.7M | -$8.3M | -$21.9M | |
| Cash From Financing | -$158.6M | -$99.8M | -$83.3M | -$432.3M | $234.9M | |
| Beginning Cash (CF) | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.7M | -$212.3M | -$86.4M | -$71.7M | -$49.4M | |
| Ending Cash (CF) | $1.1B | $412.6M | $449M | $421.1M | $360.9M | |
| Levered Free Cash Flow | $372.2M | -$96.8M | $173.8M | $430.4M | $438.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.6M | $102.5M | $110.8M | $162M | $127.1M | |
| Depreciation & Amoritzation | $28.1M | $26.2M | $29M | $34.7M | $35.2M | |
| Stock-Based Compensation | $4.4M | $4.9M | $5M | $6.1M | $10.2M | |
| Change in Accounts Receivable | -$11.4M | -$47.9M | $7.3M | -$17.4M | -$25.1M | |
| Change in Inventories | -$11.8M | -$4.8M | -$9.5M | $1.8M | -$2.1M | |
| Cash From Operations | $103.7M | $61M | $169.8M | $123.9M | $173.9M | |
| Capital Expenditures | $17.5M | $26.2M | $22.2M | $36.6M | $27.7M | |
| Cash Acquisitions | -- | -- | -- | $457.3M | -- | |
| Cash From Investing | -$18.3M | -$26.5M | -$22M | -$334M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | $18.9M | $21.8M | $23.8M | $26.1M | $27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $463.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$100K | -$192M | -- | |
| Repurchase of Common Stock | $50.3M | $4.7M | -- | $25M | $100K | |
| Other Financing Activities | -$10.9M | $500K | -$1.7M | -$7.2M | -- | |
| Cash From Financing | -$69.1M | -$27.5M | -$168.9M | $218.2M | -$107.6M | |
| Beginning Cash (CF) | $585.8M | $514.5M | $430.8M | $460.9M | $516.4M | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$18.2M | -$10M | $12.8M | -$2.6M | |
| Additions / Reductions | $7M | -$11.2M | -$31.1M | $20.9M | $48.8M | |
| Ending Cash (CF) | $583.5M | $485.1M | $389.7M | $494.6M | $562.6M | |
| Levered Free Cash Flow | $86.2M | $34.8M | $147.6M | $87.3M | $146.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.2M | $356.1M | $434.2M | $485.7M | $483.2M | |
| Depreciation & Amoritzation | $115.5M | $109.3M | $108.7M | $127.1M | $144.5M | |
| Stock-Based Compensation | $15.5M | $18.3M | $19.6M | $24.9M | $33.5M | |
| Change in Accounts Receivable | -$58.9M | -$138.1M | -$15.9M | -$83.8M | -$35.3M | |
| Change in Inventories | -$39.9M | -$131.4M | -$29.1M | $1.8M | -$9.4M | |
| Cash From Operations | -$10.1M | $234.7M | $530.1M | $509.8M | $664.2M | |
| Capital Expenditures | $68.7M | $109.5M | $98.7M | $126.6M | $117.3M | |
| Cash Acquisitions | -- | $146.9M | $79.3M | $864.8M | $200K | |
| Cash From Investing | -$67.8M | -$273.2M | -$152.1M | -$833.6M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | $86.3M | $84.9M | $93.7M | $102.6M | $109.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $762.4M | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -$568.3M | -- | |
| Repurchase of Common Stock | $112M | $250.4M | $59.7M | $104M | $501.4M | |
| Other Financing Activities | -- | -$10M | -$7.1M | -$21.6M | -- | |
| Cash From Financing | -$122.9M | $17.4M | -$471.5M | $344.9M | -$513.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$196.3M | -$71.5M | -$83.4M | $30.7M | $56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.8M | $125.2M | $431.4M | $383.2M | $546.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.8M | $253.1M | $319M | $393.3M | $356.5M | |
| Depreciation & Amoritzation | $85.3M | $81.5M | $82.8M | $100.7M | $107.9M | |
| Stock-Based Compensation | $11.8M | $13.6M | $15.1M | $19.8M | $27.4M | |
| Change in Accounts Receivable | -$63M | -$136.4M | -$54.2M | -$98.5M | -$82.7M | |
| Change in Inventories | -$62.6M | -$111.3M | -$40.9M | -$4.7M | -$14M | |
| Cash From Operations | -$127.9M | $115.2M | $367.6M | $339.4M | $441M | |
| Capital Expenditures | $52.6M | $73.7M | $68.5M | $87.5M | $80.9M | |
| Cash Acquisitions | -- | $146.9M | $79.3M | $864.8M | $200K | |
| Cash From Investing | -$53.2M | -$244.9M | -$142M | -$794.6M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | $57M | $66.1M | $71.9M | $78.7M | $83.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $762.4M | $748.8M | |
| Long-Term Debt Repaid | -$1.3M | -- | -$1.2M | -$301.3M | -$360.5M | |
| Repurchase of Common Stock | $111.7M | $245.6M | $60M | $104M | $500.9M | |
| Other Financing Activities | -$10.6M | -$8.4M | -$7.8M | -$21.1M | -$14.1M | |
| Cash From Financing | -$74.2M | $43M | -$345.2M | $432M | -$316.2M | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$18.5M | -$46.3M | -$10.4M | -$4.4M | $24.9M | |
| Additions / Reductions | -$273.8M | -$133M | -$130M | -$27.6M | $77.8M | |
| Ending Cash (CF) | $1.7B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Levered Free Cash Flow | -$180.5M | $41.5M | $299.1M | $251.9M | $360.1M | |
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Financial Ratios
ITT
Sector
P/E ratio
29.56x
19.18x
PEG ratio
12.31x
0.18x
P/B ratio
5.74x
1.70x
Price / LTM sales
3.75x
0.86x
Growth Metrics
ITT
Sector
Revenue growth
12.87%
5.01%
Earnings growth
-17.77%
5.65%
Revenue (5-year growth)
4.99%
4.27%
Earnings forecast
$1.67
$0.39
Profitability
ITT
Sector
Profitability FY 2024
$1.2B
$252.9M
Return on invested capital
13.29%
4.72%
Return on assets
9.9%
3.09%
Return on equity
17.96%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
ITT
Sector
Total cash
$516.4M
$138.8M
Short term investments
--
$32.7M
Total assets
$4.7B
$1.4B
Long term debt
$644M
$50M
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