Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
JEF Quote, Financials, Valuation and Earnings
Last price:
$63.85
Seasonality move
:
7.47%
Day range:
$63.09 - $64.11
52-week range:
$39.28 - $82.68
Dividend yield:
2.51%
P/E ratio:
21.99x
P/S ratio:
1.57x
P/B ratio:
1.26x
Volume:
425.6K
Avg. volume:
1.7M
1-year change:
-18.76%
Market cap:
$13.2B
Revenue:
$10.6B
EPS (TTM):
$2.90
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $9.5B | $7.5B | $7.2B | $10.6B | |
| Revenue Growth (YoY) | 32.89% | 37.14% | -20.44% | -3.95% | 46.9% | |
| Cost of Revenues | $763.6M | $1.1B | $1B | $569.4M | $905.3M | |
| Gross Profit | $6.1B | $8.4B | $6.5B | $6.7B | $9.7B | |
| Gross Profit Margin | 88.93% | 88.77% | 86.52% | 92.12% | 91.47% | |
| R&D Expenses | -- | $109.8M | $150.5M | $177.5M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$75.5M | -$337.3M | -$387.1M | -$214.4M | -$226.9M | |
| Operating Expenses | $4B | $5.2B | $4.3B | $3.7B | $5.3B | |
| Operating Income | $2.2B | $3.2B | $2.2B | $3B | $4.5B | |
| Net Interest Expenses | $1B | $948.3M | $1.2B | $2.7B | $3.4B | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $1.1B | $354.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $3.7M | |
| Income Tax Expense | $298.7M | $576.7M | $273.9M | $91.9M | $293.2M | |
| Net Income to Company | $768.4M | $1.7B | $781.7M | $262.4M | $716M | |
| Minority Interest in Earnings | -$6.8M | $3M | -$3.7M | -$15.3M | -$27.4M | |
| Net Income to Common Excl Extra Items | $763.6M | $1.7B | $778.7M | $260.3M | $638.2M | |
| Basic EPS (Cont. Ops) | $2.68 | $6.29 | $3.13 | $1.12 | $3.07 | |
| Diluted EPS (Cont. Ops) | $2.63 | $6.13 | $3.06 | $1.10 | $2.98 | |
| Weighted Average Basic Share | $285.7M | $263.6M | $247.4M | $232.6M | $217.1M | |
| Weighted Average Diluted Share | $290.5M | $271.5M | $255.6M | $236.6M | $223.7M | |
| EBITDA | $2.3B | $3.4B | $2.4B | $3.1B | $4.7B | |
| EBIT | $2.2B | $3.2B | $2.2B | $3B | $4.5B | |
| Revenue (Reported) | $6.9B | $9.5B | $7.5B | $7.2B | $10.6B | |
| Operating Income (Reported) | $2.2B | $3.2B | $2.2B | $3B | $4.5B | |
| Operating Income (Adjusted) | $2.2B | $3.2B | $2.2B | $3B | $4.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2B | $1.8B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 23.56% | -14.19% | -12.58% | 37.59% | 2.28% | |
| Cost of Revenues | $259.2M | $262.7M | $133.2M | $198.5M | $229.2M | |
| Gross Profit | $2.1B | $1.8B | $1.6B | $2.2B | $2.3B | |
| Gross Profit Margin | 88.99% | 86.99% | 92.46% | 91.83% | 90.78% | |
| R&D Expenses | -- | -- | $41.5M | $68.2M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.2M | -$149.7M | -$57.3M | -$43.4M | -- | |
| Operating Expenses | $1.3B | $1.1B | $726.4M | $1.1B | $1.1B | |
| Operating Income | $772M | $624.7M | $905.6M | $1.1B | $1.2B | |
| Net Interest Expenses | $225.4M | $322.9M | $842.4M | $894.7M | $847.8M | |
| EBT. Incl. Unusual Items | $553.6M | $301.9M | $91.1M | $252.7M | $331.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.9M | -- | |
| Income Tax Expense | $145.7M | $105.9M | $37.1M | $78M | $89.3M | |
| Net Income to Company | $407.9M | $195.9M | $53.9M | $181M | $242.5M | |
| Minority Interest in Earnings | -$1.4M | -$1.6M | -$3.8M | -$6.3M | -$10M | |
| Net Income to Common Excl Extra Items | $405.4M | $195.4M | $53.9M | $153.9M | $213.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.80 | $0.22 | $0.77 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.78 | $0.22 | $0.74 | $1.01 | |
| Weighted Average Basic Share | $263.1M | $243.9M | $228.4M | $214.5M | $215.3M | |
| Weighted Average Diluted Share | $271.4M | $251.2M | $232M | $221.7M | $222.7M | |
| EBITDA | $810.7M | $667.6M | $931.1M | $1.2B | $1.2B | |
| EBIT | $772M | $624.7M | $905.6M | $1.1B | $1.2B | |
| Revenue (Reported) | $2.4B | $2B | $1.8B | $2.4B | $2.5B | |
| Operating Income (Reported) | $772M | $624.7M | $905.6M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $772M | $624.7M | $905.6M | $1.1B | $1.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8B | $7.7B | $9.6B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $937M | $977.2M | $673.4M | $790.9M | $952.3M | |
| Gross Profit | $8.3B | $7.1B | $7B | $8.8B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $250.1M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$67.2M | -$564.6M | -$261.3M | -$221.4M | -- | |
| Operating Expenses | $5.3B | $4.5B | $3.5B | $4.7B | $3.7B | |
| Operating Income | $3B | $2.6B | $3.5B | $4.1B | $4.4B | |
| Net Interest Expenses | $928.3M | $1.1B | $2.3B | $3.3B | $3.4B | |
| EBT. Incl. Unusual Items | $2.3B | $1.3B | $461.8M | $787.9M | $922.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$918K | $2.6M | |
| Income Tax Expense | $598.3M | $311.9M | $129M | $223.9M | $233.2M | |
| Net Income to Company | $1.7B | $974.4M | $332.9M | $562.6M | $694.6M | |
| Minority Interest in Earnings | -$4.5M | $4.5M | -$15.2M | -$20M | -$35.5M | |
| Net Income to Common Excl Extra Items | $1.6B | $969.5M | $331.9M | $528.4M | $608.2M | |
| Basic EPS (Cont. Ops) | $6.17 | $3.75 | $1.42 | $2.40 | $3.01 | |
| Diluted EPS (Cont. Ops) | $6.03 | $3.66 | $1.39 | $2.34 | $2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $2.7B | $3.6B | $4.3B | $4.6B | |
| EBIT | $3B | $2.6B | $3.5B | $4.1B | $4.4B | |
| Revenue (Reported) | $9.3B | $8B | $7.7B | $9.6B | $9.1B | |
| Operating Income (Reported) | $3B | $2.6B | $3.5B | $4.1B | $4.4B | |
| Operating Income (Adjusted) | $3B | $2.6B | $3.5B | $4.1B | $4.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $5.6B | $5.4B | $7.7B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730M | $777M | $400.6M | $622M | $670.5M | |
| Gross Profit | $6.4B | $4.9B | $5B | $7B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $121.9M | $194.4M | $152.4M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$61.3M | -$288.6M | -$161.9M | -$168.9M | -$157M | |
| Operating Expenses | $4B | $3.2B | $2.8B | $3.8B | $2.3B | |
| Operating Income | $2.4B | $1.7B | $2.2B | $3.2B | $3.2B | |
| Net Interest Expenses | $704.7M | $812.4M | $1.9B | $2.5B | $2.6B | |
| EBT. Incl. Unusual Items | $1.8B | $860.7M | $267M | $700.7M | $617.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$918K | -- | |
| Income Tax Expense | $484.8M | $219.9M | $75.1M | $207.1M | $147M | |
| Net Income to Company | $1.3B | $640.8M | $192M | $492.1M | $470.7M | |
| Minority Interest in Earnings | -$3.8M | -$2.4M | -$13.8M | -$18.5M | -$24.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $637.9M | $191.4M | $459.1M | $415.1M | |
| Basic EPS (Cont. Ops) | $5.04 | $2.52 | $0.83 | $2.11 | $2.05 | |
| Diluted EPS (Cont. Ops) | $4.93 | $2.46 | $0.82 | $2.05 | $1.98 | |
| Weighted Average Basic Share | $792.8M | $750.5M | $710M | $654.5M | $644.9M | |
| Weighted Average Diluted Share | $815.4M | $769.8M | $725.5M | $673.1M | $667.1M | |
| EBITDA | $2.5B | $1.8B | $2.3B | $3.4B | $3.3B | |
| EBIT | $2.4B | $1.7B | $2.2B | $3.2B | $3.2B | |
| Revenue (Reported) | $7.1B | $5.6B | $5.4B | $7.7B | $6.1B | |
| Operating Income (Reported) | $2.4B | $1.7B | $2.2B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $2.4B | $1.7B | $2.2B | $3.2B | $3.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6B | $11.8B | $10.7B | $9.9B | $13.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6B | $4.7B | $3.6B | $4.7B | $5.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.4B | $48.5B | $43.3B | $49.5B | $56.6B | |
| Property Plant And Equipment | $897.2M | $911.2M | $906.9M | $1.1B | $1.2B | |
| Long-Term Investments | $24.9B | $33.7B | $30.5B | $36.1B | $38.9B | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Intangibles | $167.2M | -- | -- | $196.9M | $226.4M | |
| Other Long-Term Assets | $2.2B | $3.4B | $2.6B | $2.2B | $2.4B | |
| Total Assets | $53.1B | $56.1B | $51.1B | $57.9B | $64.4B | |
| Accounts Payable | $10.4B | $8.4B | $6.2B | $7.7B | $7.8B | |
| Accrued Expenses | -- | $3.3B | $2.6B | $2.5B | $3.5B | |
| Current Portion Of Long-Term Debt | $8.3B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2B | -- | |
| Total Current Liabilities | $30.5B | $32.5B | $28.9B | $34.3B | $36.7B | |
| Long-Term Debt | $10.3B | $9.7B | $9.3B | $10.2B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5B | $45.4B | $40.6B | $48.1B | $54.1B | |
| Common Stock | $249.8M | $243.5M | $226.1M | $210.6M | $205.5M | |
| Other Common Equity Adj | -$288.9M | -$372.1M | -$379.4M | -$395.5M | -$423.1M | |
| Common Equity | $9.4B | $10.6B | $10.2B | $9.7B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.3M | $51.3M | $69.1M | $92.7M | $68.6M | |
| Total Equity | $9.6B | $10.7B | $10.4B | $9.8B | $10.2B | |
| Total Liabilities and Equity | $53.1B | $56.1B | $51.1B | $57.9B | $64.4B | |
| Cash and Short Terms | $16.6B | $11.8B | $10.7B | $9.9B | $13.3B | |
| Total Debt | $10.7B | $9.7B | $9.3B | $10.2B | $14.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $17.1B | $9.7B | $11.9B | $12.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1B | $6.7B | $3.9B | $5.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51B | $48.1B | $48.4B | $55.3B | $61.4B | |
| Property Plant And Equipment | $914.5M | $912.8M | $929.9M | $1.2B | $1.3B | |
| Long-Term Investments | $29.6B | $26.2B | $36.2B | $39.5B | $43.7B | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.8B | -- | |
| Other Intangibles | $156.7M | $141.4M | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.4B | $3.3B | $2.9B | -- | |
| Total Assets | $58B | $55.2B | $56B | $63.3B | $69.3B | |
| Accounts Payable | $11.5B | $12.3B | $7.2B | $8.3B | -- | |
| Accrued Expenses | -- | -- | $2.1B | $3.1B | -- | |
| Current Portion Of Long-Term Debt | $7.6B | $7.6B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2B | $33.4B | $34.3B | $36.7B | $39.3B | |
| Long-Term Debt | $9.2B | $9.2B | $10B | $13.6B | $16.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.5B | $44.7B | $46.3B | $53.2B | $58.8B | |
| Common Stock | $245.6M | $228.8M | $210.4M | $205.5M | $206.3M | |
| Other Common Equity Adj | -$358M | -$350.4M | -$398.3M | -$370M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $31.5M | $9.8M | -- | |
| Minority Interest, Total | $57.1M | $81.2M | $66.7M | $69.8M | $62.6M | |
| Total Equity | $10.6B | $10.5B | $9.8B | $10.1B | $10.5B | |
| Total Liabilities and Equity | $58B | $55.2B | $56B | $63.3B | $69.3B | |
| Cash and Short Terms | $16.2B | $17.1B | $9.7B | $11.9B | $12.6B | |
| Total Debt | $10B | $9.9B | $10B | $13.6B | $16.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $768.4M | $1.7B | $781.7M | $262.4M | $716M | |
| Depreciation & Amoritzation | $142.4M | $144.3M | $189.3M | $113.5M | $197.9M | |
| Stock-Based Compensation | $40M | $78.2M | $43.9M | $45.4M | $63.1M | |
| Change in Accounts Receivable | -$1B | -$494M | $1.2B | -$1B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $5B | $74.6M | -$165.4M | $338.5M | |
| Capital Expenditures | $177M | $165.6M | $224.3M | $1.2M | $250.6M | |
| Cash Acquisitions | -- | -- | $23.1M | -- | -- | |
| Cash From Investing | -$1.3B | -$4.1B | $1.3B | -$794.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $160.9M | $222.8M | $280.1M | $278.6M | $303M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.7B | $4.9B | $7.8B | $13B | |
| Long-Term Debt Repaid | -$3.1B | -$3.2B | -$6.6B | -$6.3B | -$9.2B | |
| Repurchase of Common Stock | $816.9M | $269.4M | $859.6M | $169.4M | $44.3M | |
| Other Financing Activities | $19M | -$10.1M | $65M | $6.1M | $2.7M | |
| Cash From Financing | -$472.9M | $707.6M | -$3B | $1.5B | $4B | |
| Beginning Cash (CF) | $16.6B | $11.8B | $10.7B | $9.9B | $13.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469.1M | $1.6B | -$1.7B | $586.5M | $3.4B | |
| Ending Cash (CF) | $17.1B | $13.4B | $9B | $10.6B | $16.7B | |
| Levered Free Cash Flow | $2B | $4.9B | -$149.7M | -$166.5M | $87.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $974.4M | $332.9M | $562.6M | $694.6M | |
| Depreciation & Amoritzation | $150.5M | $150.1M | $142.4M | $170.2M | $200.7M | |
| Stock-Based Compensation | $81.7M | $39.9M | $46.4M | $57.8M | $83M | |
| Change in Accounts Receivable | -$2.2B | $909.8M | -$94.1M | -$1.3B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $382.7M | $913M | $758.7M | -$164.5M | |
| Capital Expenditures | $146.5M | $181.6M | $172.5M | $101.6M | $221.4M | |
| Cash Acquisitions | -- | -- | $23.1M | -- | -- | |
| Cash From Investing | -$4.4B | $3.2B | -$2.7B | -$2.8B | -$705.1M | |
| Dividends Paid (Ex Special Dividend) | $199.4M | $273.2M | $276.9M | $291.4M | $362.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $6B | $7.8B | $10B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$7.2B | -$6.4B | -$5.8B | -- | |
| Repurchase of Common Stock | $375.3M | $826.1M | $286.3M | $48.4M | $58.5M | |
| Other Financing Activities | -$9.5M | $67.1M | $4.3M | $5.1M | -- | |
| Cash From Financing | -$96.4M | -$2.7B | $906.3M | $4.7B | $2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$437.4M | $876.8M | -$865.4M | $2.8B | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $201.1M | $740.5M | $657.1M | -$385.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $640.8M | $192M | $492.1M | $470.7M | |
| Depreciation & Amoritzation | $126M | $131.8M | $84.9M | $141.6M | $144.4M | |
| Stock-Based Compensation | $71.2M | $33M | $35.5M | $47.9M | $67.8M | |
| Change in Accounts Receivable | -$424.5M | $979.3M | -$331.2M | -$604M | -$787.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | -$21.5M | $816.9M | $1.7B | $1.2B | |
| Capital Expenditures | $116M | $132M | $80.2M | $180.7M | $151.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5B | $1.8B | -$2.2B | -$4.2B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $161.3M | $211.8M | $208.6M | $221.4M | $280.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $3.8B | $6.7B | $8.9B | $7.9B | |
| Long-Term Debt Repaid | -$1.6B | -$5.5B | -$5.4B | -$4.9B | -$4.8B | |
| Repurchase of Common Stock | $181.9M | $738.6M | $165.3M | $44.3M | $58.5M | |
| Other Financing Activities | -$10.8M | $66.5M | $5.7M | $4.7M | $29.3M | |
| Cash From Financing | $523.9M | -$2.9B | $1.1B | $4.3B | $3B | |
| Beginning Cash (CF) | $48.7B | $49.3B | $27.3B | $32.7B | $37.7B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$20.2M | -$216K | $18.9M | $17.3M | |
| Additions / Reductions | -$351M | -$1.1B | -$278.6M | $1.9B | $349.7M | |
| Ending Cash (CF) | $48.3B | $48.2B | $27B | $34.6B | $38.1B | |
| Levered Free Cash Flow | $4.5B | -$153.5M | $736.7M | $1.6B | $1.1B | |
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Financial Ratios
JEF
Sector
P/E ratio
21.99x
12.24x
PEG ratio
0.91x
0.31x
P/B ratio
1.26x
1.11x
Price / LTM sales
1.57x
1.85x
Growth Metrics
JEF
Sector
Revenue growth
2.28%
5.54%
Earnings growth
35.72%
14.85%
Revenue (5-year growth)
15.39%
8.85%
Earnings forecast
$0.96
$0.62
Profitability
JEF
Sector
Profitability FY 2024
$9.7B
--
Return on invested capital
1.4%
5.01%
Return on assets
0.91%
1.01%
Return on equity
5.91%
9.68%
Earnings Date
Last Earnings Date
Sep
29
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Dec
29
Balance Sheet
JEF
Sector
Total cash
$12.6B
$431.4M
Short term investments
--
$211.3M
Total assets
$64.4B
$3.1B
Long term debt
$16.6B
$79.3M
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