Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
KEP Quote, Financials, Valuation and Earnings
Last price:
$16.83
Seasonality move
:
-3.51%
Day range:
$16.70 - $16.86
52-week range:
$6.68 - $18.29
Dividend yield:
0.44%
P/E ratio:
3.70x
P/S ratio:
0.31x
P/B ratio:
0.65x
Volume:
306K
Avg. volume:
422K
1-year change:
136.13%
Market cap:
$21.6B
Revenue:
$68.5B
EPS (TTM):
$4.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6B | $53B | $54.6B | $67.5B | $68.5B | |
| Revenue Growth (YoY) | -2.17% | 6.73% | 3.05% | 23.66% | 1.45% | |
| Cost of Revenues | $43.7B | $55.4B | $78B | $68.5B | $59.9B | |
| Gross Profit | $5.9B | -$2.5B | -$23.4B | -$1B | $8.6B | |
| Gross Profit Margin | 11.88% | -4.62% | -42.77% | -1.48% | 12.5% | |
| R&D Expenses | $597.7M | $606.3M | $567.5M | $553.1M | $571.4M | |
| Selling, General & Admin | $2.3B | $2.5B | $2.3B | $2.3B | $2.3B | |
| Other Inc / (Exp) | $667.3M | $411.9M | $1B | $658.2M | $904.6M | |
| Operating Expenses | $2.4B | $2.7B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $3.5B | -$5.1B | -$25.8B | -$3.5B | $6.2B | |
| Net Interest Expenses | $1.7B | $1.7B | $2.2B | $3.4B | $3.4B | |
| EBT. Incl. Unusual Items | $2.3B | -$6.7B | -$27.2B | -$6.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $762M | -$1.6B | -$7.3B | -$2.2B | $1.2B | |
| Net Income to Company | $1.8B | -$4.6B | -$18.9B | -$3.6B | $2.7B | |
| Minority Interest in Earnings | $85.7M | $77.7M | $29.2M | $81.4M | $95.5M | |
| Net Income to Common Excl Extra Items | $1.8B | -$4.6B | -$18.9B | -$3.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.31 | -$3.61 | -$14.75 | -$2.87 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.31 | -$3.61 | -$14.75 | -$2.87 | $1.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $13.2B | $5.3B | -$16.2B | $6.5B | $16.5B | |
| EBIT | $3.5B | -$5.1B | -$25.8B | -$3.5B | $6.2B | |
| Revenue (Reported) | $49.6B | $53B | $54.6B | $67.5B | $68.5B | |
| Operating Income (Reported) | $3.5B | -$5.1B | -$25.8B | -$3.5B | $6.2B | |
| Operating Income (Adjusted) | $3.5B | -$5.1B | -$25.8B | -$3.5B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $14.7B | $18.6B | $19.2B | $19.9B | |
| Revenue Growth (YoY) | 7.35% | 3.83% | 26.38% | 3.22% | 3.42% | |
| Cost of Revenues | $14.3B | $19.8B | $16.5B | $16.2B | $15.2B | |
| Gross Profit | -$139.4M | -$5.1B | $2.1B | $3.1B | $4.7B | |
| Gross Profit Margin | -0.98% | -34.34% | 11.37% | 15.99% | 23.64% | |
| R&D Expenses | $152.8M | $131.4M | $136.2M | $116.3M | $159.2M | |
| Selling, General & Admin | $630.4M | $523.4M | $565M | $557.2M | $568M | |
| Other Inc / (Exp) | $27.6M | $47.8M | $187.2M | $443.3M | -- | |
| Operating Expenses | $674.5M | $540M | $590.3M | $575.8M | $631.5M | |
| Operating Income | -$813.9M | -$5.6B | $1.5B | $2.5B | $4.1B | |
| Net Interest Expenses | $423.7M | $538.6M | $878.2M | $839.2M | $770.6M | |
| EBT. Incl. Unusual Items | -$1.2B | -$6.3B | $863.4M | $2B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$264.3M | -$1.7B | $315.3M | $808.3M | $1.1B | |
| Net Income to Company | -$905.9M | -$4.5B | $695.9M | $1.4B | $2.8B | |
| Minority Interest in Earnings | $16.7M | $15.8M | $30M | $22.3M | $24.8M | |
| Net Income to Common Excl Extra Items | -$885M | -$4.4B | $634.6M | $1.4B | $2.7B | |
| Basic EPS (Cont. Ops) | -$0.70 | -$3.43 | $0.47 | $1.06 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$3.43 | $0.47 | $1.06 | $2.11 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.8B | -$3.2B | $4.1B | $5.1B | $6.6B | |
| EBIT | -$813.9M | -$5.6B | $1.5B | $2.5B | $4.1B | |
| Revenue (Reported) | $14.2B | $14.7B | $18.6B | $19.2B | $19.9B | |
| Operating Income (Reported) | -$813.9M | -$5.6B | $1.5B | $2.5B | $4.1B | |
| Operating Income (Adjusted) | -$813.9M | -$5.6B | $1.5B | $2.5B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53B | $53.8B | $64.8B | $68.7B | $69.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5B | $72.6B | $75.4B | $60.5B | $56.7B | |
| Gross Profit | $2.5B | -$18.7B | -$10.6B | $8.3B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $644M | $558.9M | $562.2M | $538.3M | $610.4M | |
| Selling, General & Admin | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Other Inc / (Exp) | $653.1M | $497.4M | $1.2B | $938.3M | -- | |
| Operating Expenses | $2.7B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Operating Income | -$188.2M | -$21.2B | -$13B | $5.8B | $9.9B | |
| Net Interest Expenses | $1.7B | $1.9B | $3.2B | $3.4B | $3.2B | |
| EBT. Incl. Unusual Items | -$1.4B | -$23.4B | -$15.4B | $3.2B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$262.5M | -$6.3B | -$4.2B | $891.3M | $2.2B | |
| Net Income to Company | -$880.9M | -$16.4B | -$10B | $2.9B | $6B | |
| Minority Interest in Earnings | $82.5M | $51.8M | $47.8M | $109.5M | $87.7M | |
| Net Income to Common Excl Extra Items | -$851.6M | -$16.2B | -$10.4B | $2.9B | $5.9B | |
| Basic EPS (Cont. Ops) | -$0.73 | -$12.67 | -$8.13 | $2.15 | $4.56 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$12.67 | -$8.13 | $2.15 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.4B | -$11.3B | -$3.2B | $16.1B | $19.8B | |
| EBIT | -$188.2M | -$21.2B | -$13B | $5.8B | $9.9B | |
| Revenue (Reported) | $53B | $53.8B | $64.8B | $68.7B | $69.1B | |
| Operating Income (Reported) | -$188.2M | -$21.2B | -$13B | $5.8B | $9.9B | |
| Operating Income (Adjusted) | -$188.2M | -$21.2B | -$13B | $5.8B | $9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9B | $40.7B | $50.5B | $51.7B | $52.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9B | $56.2B | $53.8B | $45.6B | $42.3B | |
| Gross Profit | $925.6M | -$15.5B | -$3.3B | $6.1B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $433.8M | $387.4M | $384.9M | $370.7M | $411.4M | |
| Selling, General & Admin | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $331.5M | $413.2M | $626.3M | $904.3M | $308.4M | |
| Operating Expenses | $1.9B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income | -$981M | -$17.2B | -$5B | $4.4B | $8.2B | |
| Net Interest Expenses | $1.2B | $1.5B | $2.5B | $2.5B | $2.3B | |
| EBT. Incl. Unusual Items | -$2B | -$18.9B | -$7.1B | $2.4B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$357.3M | -$5B | -$2B | $1.1B | $2.1B | |
| Net Income to Company | -$1.4B | -$13.2B | -$4.6B | $1.9B | $5.2B | |
| Minority Interest in Earnings | $65.6M | $39.2M | $56.4M | $84.3M | $76.2M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$13.1B | -$4.7B | $1.9B | $5.2B | |
| Basic EPS (Cont. Ops) | -$1.12 | -$10.26 | -$3.67 | $1.43 | $3.99 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$10.26 | -$3.67 | $1.43 | $3.99 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $6.9B | -$9.8B | $2.5B | $12.3B | $15.6B | |
| EBIT | -$981M | -$17.2B | -$5B | $4.4B | $8.2B | |
| Revenue (Reported) | $39.9B | $40.7B | $50.5B | $51.7B | $52.3B | |
| Operating Income (Reported) | -$981M | -$17.2B | -$5B | $4.4B | $8.2B | |
| Operating Income (Adjusted) | -$981M | -$17.2B | -$5B | $4.4B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $3.7B | $5.8B | $5.7B | $3.9B | |
| Short Term Investments | $2.5B | $1.5B | $3.2B | $2.2B | $1.9B | |
| Accounts Receivable, Net | $6.6B | $6.3B | $7.5B | $8.5B | $7.5B | |
| Inventory | $6.2B | $6.4B | $7.9B | $6.9B | $6.6B | |
| Prepaid Expenses | $355.2M | $772.4M | $416.9M | $574.9M | $610.2M | |
| Other Current Assets | $581.7M | $706.3M | $964.5M | $286.3M | $251M | |
| Total Current Assets | $18.9B | $18.5B | $23.5B | $22.9B | $19.9B | |
| Property Plant And Equipment | $155.3B | $145.6B | $140.7B | $139.7B | $124.3B | |
| Long-Term Investments | $9.9B | $10.5B | $11.6B | $12.1B | $13.3B | |
| Goodwill | $90M | $88.7M | $79.3M | $76.9M | $67.3M | |
| Other Intangibles | $968.1M | $387M | $298.6M | $347.6M | $301.3M | |
| Other Long-Term Assets | $66.9M | $75.1M | $82.3M | $47.1M | $27.2M | |
| Total Assets | $187B | $177.6B | $185.7B | $186.1B | $167.7B | |
| Accounts Payable | $2.4B | $4B | $6B | $3.4B | $3.1B | |
| Accrued Expenses | $1.1B | $986.8M | $1.3B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.2B | $3B | $15.4B | $4.5B | $5.7B | |
| Current Portion Of Capital Lease Obligations | $528.8M | $490.2M | $486.3M | $475.5M | $409.8M | |
| Other Current Liabilities | $9.1B | $9.2B | $1.2B | $20.4B | $19.4B | |
| Total Current Liabilities | $23.8B | $26.7B | $35.2B | $47.6B | $43.5B | |
| Long-Term Debt | $58.1B | $59.2B | $80.3B | $74.3B | $62.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122B | $122.6B | $152.5B | $157.2B | $139.6B | |
| Common Stock | $3B | $2.7B | $2.5B | $2.5B | $2.2B | |
| Other Common Equity Adj | -$375.6M | -$48.4M | $393.6M | $432.6M | $966.9M | |
| Common Equity | $63.8B | $53.7B | $32.1B | $27.8B | $27.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.2B | $1.1B | $983.3M | |
| Total Equity | $65.1B | $55B | $33.2B | $28.9B | $28.1B | |
| Total Liabilities and Equity | $187B | $177.6B | $185.7B | $186.1B | $167.6B | |
| Cash and Short Terms | $4.4B | $3.7B | $5.8B | $5.7B | $3.9B | |
| Total Debt | $67.1B | $69B | $91.7B | $98.4B | $86.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $5.7B | $6.1B | $6.2B | $5.8B | |
| Short Term Investments | $2.9B | $1.6B | $2.7B | $3.2B | -- | |
| Accounts Receivable, Net | $5.3B | $5.3B | $7.3B | $7.9B | $7.8B | |
| Inventory | $6.3B | $6.7B | $6.4B | $7.2B | $7B | |
| Prepaid Expenses | $650.9M | $426M | $593.7M | $568.1M | $756.8M | |
| Other Current Assets | $342.2M | $785.7M | $292.3M | $282.4M | -- | |
| Total Current Assets | $18B | $19.5B | $21.5B | $23.1B | $22.7B | |
| Property Plant And Equipment | $143.6B | $121.5B | $133.2B | $138.9B | $132.5B | |
| Long-Term Investments | $10.2B | $11.6B | $12.2B | $12.7B | $14.7B | |
| Goodwill | $88.9M | $70M | $93M | $75.6M | -- | |
| Other Intangibles | $353.7M | $229.4M | $268.7M | $262.7M | -- | |
| Other Long-Term Assets | $253.2M | $68.6M | $39.6M | $32M | -- | |
| Total Assets | $174.8B | $159.5B | $178B | $186.4B | $180.4B | |
| Accounts Payable | $2.7B | $4.9B | $3.3B | $3.3B | $2.7B | |
| Accrued Expenses | $952.5M | $1B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $11.6B | $30.6B | -- | |
| Current Portion Of Capital Lease Obligations | $496.6M | $479M | $441.8M | $437.7M | -- | |
| Other Current Liabilities | $12.6B | $15.9B | $13.5B | $1.5B | -- | |
| Total Current Liabilities | $24.3B | $29.1B | $38.2B | $53.7B | $47.1B | |
| Long-Term Debt | $55.8B | $64.6B | $78.2B | $65.5B | $62.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.7B | $124.3B | $151.2B | $156.1B | $146.4B | |
| Common Stock | $2.7B | $2.2B | $2.4B | $2.5B | $2.3B | |
| Other Common Equity Adj | -$42M | $714.5M | $620.7M | $579.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.2B | $1B | $1.1B | $853.7M | |
| Total Equity | $58.1B | $35.2B | $26.8B | $30.3B | $34B | |
| Total Liabilities and Equity | $174.8B | $159.5B | $178B | $186.4B | $180.4B | |
| Cash and Short Terms | $4.6B | $5.7B | $6.1B | $6.2B | $5.8B | |
| Total Debt | $66B | $75B | $90.7B | $96.6B | $87.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$4.6B | -$18.9B | -$3.6B | $2.7B | |
| Depreciation & Amoritzation | $9.8B | $10.4B | $9.6B | $10B | $10.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.2M | $575.9M | -$1.4B | -$811.7M | -$203.7M | |
| Change in Inventories | -$613.2M | -$1.5B | -$2.3B | $113.1M | -$1B | |
| Cash From Operations | $11.2B | $3.9B | -$18.2B | $1.2B | $11.6B | |
| Capital Expenditures | $11.4B | $11.1B | $9.6B | $10.7B | $10.4B | |
| Cash Acquisitions | -- | $55.4M | $131.2M | -- | -- | |
| Cash From Investing | -$12.6B | -$10.8B | -$11.7B | -$10B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | $68.9M | $709.2M | $32.8M | $34.7M | $93.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $16.6B | $5.3B | $2.6B | $2B | |
| Long-Term Debt Repaid | -$7.2B | -$8.7B | -$8.4B | -$8.8B | -$19B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.5M | $144.9M | $28.9B | $14.5B | $15.4B | |
| Cash From Financing | $1.6B | $7.4B | $30.3B | $9.7B | -$2.8B | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.6B | $3.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186M | $528.9M | $464M | $848M | -$1.4B | |
| Ending Cash (CF) | $2B | $2.8B | $3B | $4.2B | $259.5M | |
| Levered Free Cash Flow | -$163.7M | -$7.2B | -$27.7B | -$9.5B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$905.9M | -$4.5B | $695.9M | $1.4B | $2.8B | |
| Depreciation & Amoritzation | $2.7B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $415.5M | -$78.2M | -$329.5M | -$764.3M | -$506M | |
| Change in Inventories | -$673.2M | -$285.4M | $249.7M | -$59M | -$493.4M | |
| Cash From Operations | $1.2B | -$2.9B | $3.2B | $3.4B | $4.5B | |
| Capital Expenditures | $2.2B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Cash Acquisitions | -- | -- | -$22.8M | -$269.7K | $163.6M | |
| Cash From Investing | -$2.7B | -$1.6B | -$3.5B | -$3.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$113.2K | $2M | -$1M | $55.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $9.2B | $4.8B | $5.9B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.3B | -$3.3B | -$5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$159.7M | |
| Other Financing Activities | $50.2M | $299.4M | $38.5M | $61.1M | -- | |
| Cash From Financing | $921.7M | $6.6B | $1.5B | $1B | -$1.2B | |
| Beginning Cash (CF) | $1.8B | $4.1B | $3.3B | $2.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $18M | $110.2M | $57.4M | -$49.2M | $70.7M | |
| Additions / Reductions | -$569.3M | $2.2B | $1.3B | $755.8M | $242.1M | |
| Ending Cash (CF) | $1.2B | $6.4B | $4.6B | $3.5B | $1.9B | |
| Levered Free Cash Flow | -$1B | -$5.2B | $1B | $1.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$880.9M | -$16.4B | -$10B | $2.9B | $6B | |
| Depreciation & Amoritzation | $10.6B | $9.9B | $9.6B | $10.1B | $10.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $880.7M | -$630.4M | -$1.4B | -$503M | -$276.6M | |
| Change in Inventories | -$1.5B | -$2.5B | $167.4M | -$969.6M | -$1.2B | |
| Cash From Operations | $8.6B | -$12.9B | -$7.5B | $11B | $14.7B | |
| Capital Expenditures | $11.6B | $9.9B | $10.2B | $10.2B | $11.5B | |
| Cash Acquisitions | -- | $55.3M | $153.1M | $2M | $161.6M | |
| Cash From Investing | -$11.5B | -$9.1B | -$11.7B | -$10.5B | -$13.6B | |
| Dividends Paid (Ex Special Dividend) | $719.1M | $16.5M | $38.2M | $62.4M | $183.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4B | $32.1B | -$3.3B | -$3.8B | -- | |
| Long-Term Debt Repaid | -$7.6B | -$8.7B | -$9.9B | -$13.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $88.8M | $459.7M | $28.5B | $14.7B | -- | |
| Cash From Financing | $3.4B | $24.9B | $18.2B | -$1.1B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $428.9M | $3B | -$1.1B | -$619.1M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1B | -$22.8B | -$17.8B | $797.5M | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$13.2B | -$4.6B | $1.9B | $5.2B | |
| Depreciation & Amoritzation | $7.9B | $7.5B | $7.5B | $7.7B | $7.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $109.8M | $31.3M | $330.8M | $259.9M | |
| Change in Inventories | -$1.1B | -$2.1B | $370M | -$711.4M | -$859.8M | |
| Cash From Operations | $6B | -$10.8B | -$486.8M | $9.4B | $12.4B | |
| Capital Expenditures | $8.3B | $7.1B | $7.9B | $7.5B | $8.5B | |
| Cash Acquisitions | -- | -- | -- | $2M | $163.6M | |
| Cash From Investing | -$9.2B | -$7.5B | -$7.8B | -$8.4B | -$11.6B | |
| Dividends Paid (Ex Special Dividend) | $717.8M | $26.9M | $32.8M | $60.9M | $150.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3B | $25.8B | $17.2B | $10.8B | $6.2B | |
| Long-Term Debt Repaid | -$6.5B | -$6.6B | -$8.1B | -$12.5B | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $107.4M | $422.2M | $41.6M | $237.3M | $23.1M | |
| Cash From Financing | $3.2B | $20.8B | $9.1B | -$1.5B | -$881.2M | |
| Beginning Cash (CF) | $5.9B | $9.3B | $7.9B | $6.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | $66M | $126.3M | $72.7M | $49.3M | $46.9M | |
| Additions / Reductions | $50.4M | $2.6B | $963.1M | -$494.5M | -$75.4M | |
| Ending Cash (CF) | $6B | $12B | $8.9B | $6.5B | $4.7B | |
| Levered Free Cash Flow | -$2.3B | -$17.9B | -$8.3B | $1.8B | $3.9B | |
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Financial Ratios
KEP
Sector
P/E ratio
3.70x
15.66x
PEG ratio
0.03x
0.26x
P/B ratio
0.65x
1.48x
Price / LTM sales
0.31x
1.58x
Growth Metrics
KEP
Sector
Revenue growth
3.42%
4.59%
Earnings growth
98.82%
--
Revenue (5-year growth)
6.18%
4.55%
Earnings forecast
$1.75
$0.38
Profitability
KEP
Sector
Profitability FY 2024
$8.6B
$728M
Return on invested capital
4.65%
3.44%
Return on assets
3.34%
2.59%
Return on equity
19.27%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
KEP
Sector
Total cash
$5.8B
$337.4M
Short term investments
$1.9B
$93.7M
Total assets
$167.7B
$9.4B
Long term debt
$87.6B
$1.2B
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