Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
KEX Quote, Financials, Valuation and Earnings
Last price:
$110.88
Seasonality move
:
11.79%
Day range:
$110.92 - $112.74
52-week range:
$79.52 - $122.50
Dividend yield:
0%
P/E ratio:
20.67x
P/S ratio:
1.91x
P/B ratio:
1.80x
Volume:
533K
Avg. volume:
726K
1-year change:
5.36%
Market cap:
$6B
Revenue:
$3.3B
EPS (TTM):
$5.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -23.5% | 3.47% | 23.95% | 11.02% | 5.64% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $440.7M | $380M | $522.4M | $700.1M | $825.2M | |
| Gross Profit Margin | 20.29% | 16.91% | 18.76% | 22.64% | 25.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.3M | $266.9M | $302.7M | $335.2M | $337.1M | |
| Other Inc / (Exp) | -$553M | -$325M | $25M | $16.1M | -$41.3M | |
| Operating Expenses | $299.9M | $303.2M | $337.8M | $370M | $372M | |
| Operating Income | $140.8M | $76.8M | $184.6M | $330.1M | $453.2M | |
| Net Interest Expenses | $48.7M | $42.5M | $44.6M | $52M | $49.1M | |
| EBT. Incl. Unusual Items | -$461.4M | -$290.6M | $165M | $294.1M | $362.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$189.8M | -$43.8M | $42.2M | $71.2M | $75.9M | |
| Net Income to Company | -$271.6M | -$246.8M | $122.8M | $222.9M | $286.9M | |
| Minority Interest in Earnings | $954K | $183K | $470K | -$30K | $189K | |
| Net Income to Common Excl Extra Items | -$271.6M | -$246.8M | $122.7M | $222.8M | $286.9M | |
| Basic EPS (Cont. Ops) | -$4.55 | -$4.11 | $2.04 | $3.74 | $4.95 | |
| Diluted EPS (Cont. Ops) | -$4.55 | -$4.11 | $2.03 | $3.72 | $4.91 | |
| Weighted Average Basic Share | $59.9M | $60.1M | $60M | $59.5M | $57.9M | |
| Weighted Average Diluted Share | $59.9M | $60.1M | $60.3M | $59.9M | $58.4M | |
| EBITDA | $390.9M | $323.8M | $415.1M | $570.2M | $726.1M | |
| EBIT | $140.8M | $76.8M | $184.6M | $330.1M | $453.2M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | |
| Operating Income (Reported) | $140.8M | $76.8M | $184.6M | $330.1M | $453.2M | |
| Operating Income (Adjusted) | $140.8M | $76.8M | $184.6M | $330.1M | $453.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.9M | $745.8M | $764.8M | $831.1M | $871.2M | |
| Revenue Growth (YoY) | 20.61% | 24.53% | 2.54% | 8.68% | 4.81% | |
| Cost of Revenues | $500M | $602.8M | $584M | $612.7M | $647.4M | |
| Gross Profit | $98.9M | $143M | $180.8M | $218.4M | $223.8M | |
| Gross Profit Margin | 16.52% | 19.18% | 23.64% | 26.28% | 25.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $75.4M | $79.1M | $84.1M | $87.8M | |
| Other Inc / (Exp) | -$338.1M | $4.2M | $3.1M | $4.6M | -- | |
| Operating Expenses | $76M | $84.5M | $88.8M | $93.1M | $97.6M | |
| Operating Income | $23M | $58.5M | $92M | $125.3M | $126.2M | |
| Net Interest Expenses | $10.5M | $11.8M | $13.4M | $12.5M | $11.8M | |
| EBT. Incl. Unusual Items | -$325.6M | $51M | $81.7M | $117.4M | $122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.4M | $11.7M | $18.7M | $27.4M | $30.2M | |
| Net Income to Company | -$265.2M | $39.2M | $63M | $90M | $92.7M | |
| Minority Interest in Earnings | -$422K | $153K | $40K | $63K | $242K | |
| Net Income to Common Excl Extra Items | -$265.2M | $39.2M | $63M | $90M | $92.7M | |
| Basic EPS (Cont. Ops) | -$4.41 | $0.65 | $1.06 | $1.56 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$4.41 | $0.65 | $1.05 | $1.55 | $1.65 | |
| Weighted Average Basic Share | $60.1M | $59.9M | $59.4M | $57.8M | $55.6M | |
| Weighted Average Diluted Share | $60.1M | $60.2M | $59.7M | $58.2M | $56M | |
| EBITDA | $85.5M | $116.2M | $152.4M | $194.2M | $200.8M | |
| EBIT | $23M | $58.5M | $92M | $125.3M | $126.2M | |
| Revenue (Reported) | $598.9M | $745.8M | $764.8M | $831.1M | $871.2M | |
| Operating Income (Reported) | $23M | $58.5M | $92M | $125.3M | $126.2M | |
| Operating Income (Adjusted) | $23M | $58.5M | $92M | $125.3M | $126.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $3B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $364.8M | $484.3M | $662.7M | $811.3M | $856.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.3M | $290.2M | $331.8M | $339.1M | $351.3M | |
| Other Inc / (Exp) | -$325.4M | $22.4M | $18.7M | $14M | -- | |
| Operating Expenses | $294.3M | $326.2M | $367.2M | $372.5M | $388.1M | |
| Operating Income | $70.5M | $158.1M | $295.5M | $438.8M | $468.3M | |
| Net Interest Expenses | $43.6M | $42.9M | $50.9M | $51.6M | $45.8M | |
| EBT. Incl. Unusual Items | -$298.4M | $137.6M | $263.3M | $401.2M | $390.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.9M | $41M | $65M | $95.3M | $83.8M | |
| Net Income to Company | -$235.5M | $96.6M | $198.3M | $305.9M | $306.4M | |
| Minority Interest in Earnings | $206K | $642K | -$70K | $94K | $778K | |
| Net Income to Common Excl Extra Items | -$235.5M | $96.6M | $198.2M | $305.9M | $306.3M | |
| Basic EPS (Cont. Ops) | -$3.92 | $1.60 | $3.32 | $5.25 | $5.42 | |
| Diluted EPS (Cont. Ops) | -$3.92 | $1.59 | $3.30 | $5.21 | $5.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $323.4M | $387.5M | $531.1M | $704.3M | $757.1M | |
| EBIT | $70.5M | $158.1M | $295.5M | $438.8M | $468.3M | |
| Revenue (Reported) | $2.1B | $2.6B | $3B | $3.3B | $3.3B | |
| Operating Income (Reported) | $70.5M | $158.1M | $295.5M | $438.8M | $468.3M | |
| Operating Income (Adjusted) | $70.5M | $158.1M | $295.5M | $438.8M | $468.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $272.9M | $377.2M | $517.5M | $628.8M | $659.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.4M | $221.7M | $250.9M | $254.7M | $268.9M | |
| Other Inc / (Exp) | -$327.5M | $19.8M | $13.5M | $11.5M | $11.9M | |
| Operating Expenses | $227M | $250.1M | $279.5M | $282M | $298.1M | |
| Operating Income | $45.9M | $127.2M | $238M | $346.7M | $361.9M | |
| Net Interest Expenses | $32.2M | $32.6M | $38.9M | $38.5M | $35.1M | |
| EBT. Incl. Unusual Items | -$313.8M | $114.4M | $212.7M | $319.8M | $347.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.8M | $29M | $51.7M | $75.9M | $83.8M | |
| Net Income to Company | -$257.9M | $85.4M | $160.9M | $243.9M | $263.4M | |
| Minority Interest in Earnings | -$5K | $454K | -$86K | $38K | $627K | |
| Net Income to Common Excl Extra Items | -$257.9M | $85.4M | $160.9M | $243.9M | $263.3M | |
| Basic EPS (Cont. Ops) | -$4.29 | $1.41 | $2.70 | $4.20 | $4.68 | |
| Diluted EPS (Cont. Ops) | -$4.29 | $1.41 | $2.68 | $4.17 | $4.65 | |
| Weighted Average Basic Share | $180.1M | $180.3M | $179.2M | $174.4M | $168.7M | |
| Weighted Average Diluted Share | $180.4M | $181.1M | $180.1M | $175.6M | $169.7M | |
| EBITDA | $235.6M | $299.3M | $415.3M | $549.5M | $580.5M | |
| EBIT | $45.9M | $127.2M | $238M | $346.7M | $361.9M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $45.9M | $127.2M | $238M | $346.7M | $361.9M | |
| Operating Income (Adjusted) | $45.9M | $127.2M | $238M | $346.7M | $361.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $315.3M | $418M | $483.4M | $526.7M | $489.9M | |
| Inventory | $309.7M | $331.4M | $461.8M | $454.4M | $393.9M | |
| Prepaid Expenses | $57.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $69.8M | $71.4M | $69.5M | $63.5M | |
| Total Current Assets | $1B | $1B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $4.1B | $3.8B | $3.8B | $4B | $4.2B | |
| Long-Term Investments | $2.7M | $2.1M | $2.2M | $2.6M | $2.9M | |
| Goodwill | $657.8M | $438.7M | $438.7M | $438.7M | $438.7M | |
| Other Intangibles | $69M | $60.1M | $51.5M | $42.9M | $34.4M | |
| Other Long-Term Assets | $55.3M | $48M | $62.8M | $89.5M | $125.4M | |
| Total Assets | $5.9B | $5.4B | $5.6B | $5.7B | $5.9B | |
| Accounts Payable | $162.5M | $199.1M | $278.1M | $269.4M | $251.4M | |
| Accrued Expenses | $147.6M | $152M | $118.7M | $128.3M | $132.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.8M | $33.9M | $36.4M | $33.3M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $466M | $543.8M | $642.2M | $675.8M | $734.8M | |
| Long-Term Debt | $1.6B | $1.3B | $1.2B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -$26M | $16.9M | $35M | $71.2M | |
| Common Equity | $3.1B | $2.9B | $3B | $3.2B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $2.5M | $2.3M | $1.2M | $1.4M | |
| Total Equity | $3.1B | $2.9B | $3B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $5.9B | $5.4B | $5.6B | $5.7B | $5.9B | |
| Cash and Short Terms | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Total Debt | $1.6B | $1.3B | $1.2B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $37M | $42.1M | $67.1M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $389.6M | $482.7M | $514.6M | $542.5M | $524.1M | |
| Inventory | $308.8M | $392.5M | $505.5M | $434.2M | $424M | |
| Prepaid Expenses | $75M | $80.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $79.4M | $72.6M | -- | |
| Total Current Assets | $978.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $3.9B | $3.8B | $3.9B | $4.1B | $4.3B | |
| Long-Term Investments | $2M | $1.9M | $2.3M | $2.6M | $2.8M | |
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | -- | |
| Other Intangibles | $62.2M | $53.6M | $45.1M | $36.5M | -- | |
| Other Long-Term Assets | $45.4M | $43.1M | $66.3M | $82.3M | -- | |
| Total Assets | $5.4B | $5.5B | $5.7B | $5.9B | $6.1B | |
| Accounts Payable | $181.3M | $241.6M | $258.1M | $248.9M | $222.7M | |
| Accrued Expenses | $228.4M | $209.7M | $199.1M | $217.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.8M | $33.5M | $32.2M | $33.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $512.2M | $570.6M | $635.9M | $698M | $683.8M | |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -- | $19.1M | $34.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.3M | $1.2M | $1.3M | $2.1M | |
| Total Equity | $2.8B | $3B | $3.2B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $5.4B | $5.5B | $5.7B | $5.9B | $6.1B | |
| Cash and Short Terms | $54.4M | $37M | $42.1M | $67.1M | $47M | |
| Total Debt | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271.6M | -$246.8M | $122.8M | $222.9M | $286.9M | |
| Depreciation & Amoritzation | $250.1M | $246.9M | $230.5M | $240.1M | $272.9M | |
| Stock-Based Compensation | $14.7M | $15.7M | $13.9M | $14.9M | $15.5M | |
| Change in Accounts Receivable | -$124.9M | $29.1M | -$31.6M | -$50.1M | $40.5M | |
| Change in Inventories | $47.1M | -$19.2M | -$127.1M | $7.7M | $12.1M | |
| Cash From Operations | $444.9M | $321.6M | $294.1M | $540.2M | $756.5M | |
| Capital Expenditures | $148.2M | $98M | $172.6M | $401.7M | $342.7M | |
| Cash Acquisitions | $355M | $9.1M | $3.9M | $37.5M | $77.9M | |
| Cash From Investing | -$485.8M | -$55.8M | -$139.6M | -$413.1M | -$400.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | $311.4M | $288.8M | -- | |
| Long-Term Debt Repaid | -$150M | -$60M | -$395M | -$350M | -$143.8M | |
| Repurchase of Common Stock | -- | -- | $22.9M | $112.8M | $174.6M | |
| Other Financing Activities | -$3.9M | -$3.8M | -$6.1M | -$5.3M | -$5.5M | |
| Cash From Financing | $96.5M | -$311.3M | -$108.8M | -$175.1M | -$314.5M | |
| Beginning Cash (CF) | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.6M | -$45.5M | $45.8M | -$48M | $41.9M | |
| Ending Cash (CF) | $135.9M | -$10.7M | $126.3M | -$15.4M | $116.3M | |
| Levered Free Cash Flow | $296.8M | $223.6M | $121.5M | $138.5M | $413.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265.2M | $39.2M | $63M | $90M | $92.7M | |
| Depreciation & Amoritzation | $62.6M | $57.7M | $60.5M | $68.9M | $74.6M | |
| Stock-Based Compensation | $3.6M | $2.9M | $3.4M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.5M | $65.5M | $96.3M | $206.5M | $227.5M | |
| Capital Expenditures | $33.6M | $41.2M | $103.7M | $76.4M | $67.3M | |
| Cash Acquisitions | -- | -- | $37.5M | -- | $9.2M | |
| Cash From Investing | -$11.2M | -$31.6M | -$139.9M | -$71.6M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $247.7M | $69.2M | -$30.9M | -- | |
| Long-Term Debt Repaid | $178.6M | -$285M | -- | -$38.9M | -- | |
| Repurchase of Common Stock | -- | $4.8M | $23.3M | $55.8M | $120M | |
| Other Financing Activities | -$742K | -$1.6M | -$28K | -$43K | -- | |
| Cash From Financing | -$70.1M | -$22M | $49.1M | -$121.4M | -$189.2M | |
| Beginning Cash (CF) | $54.4M | $37M | $42.1M | $67.1M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $11.9M | $5.5M | $13.5M | -$21.4M | |
| Ending Cash (CF) | $55.7M | $48.9M | $47.6M | $80.6M | $25.7M | |
| Levered Free Cash Flow | $48.9M | $24.3M | -$7.4M | $130.1M | $160.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$235.5M | $96.6M | $198.3M | $305.9M | $306.4M | |
| Depreciation & Amoritzation | $252.9M | $229.4M | $235.6M | $265.6M | $288.8M | |
| Stock-Based Compensation | $15.4M | $14.4M | $14.7M | $15.5M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.5M | $202.4M | $457.2M | $725.1M | $605.4M | |
| Capital Expenditures | $90.8M | $146.3M | $327.3M | $372.8M | $314.1M | |
| Cash Acquisitions | $13.7M | $5.5M | $37.5M | $65.2M | $119.1M | |
| Cash From Investing | -$54.5M | -$106.8M | -$339M | -$419.9M | -$401.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $401.7M | -$51.5M | -- | |
| Long-Term Debt Repaid | -$15M | -$360M | -$430M | -$38.9M | -- | |
| Repurchase of Common Stock | -- | $22.9M | $60.9M | $193.2M | $285.9M | |
| Other Financing Activities | -$3.7M | -$5.6M | -$5.6M | -$5.8M | -- | |
| Cash From Financing | -$376.2M | -$113M | -$113.1M | -$280.2M | -$224.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | -$17.4M | $5.1M | $25M | -$20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.8M | $56.1M | $129.9M | $352.4M | $291.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.9M | $85.4M | $160.9M | $243.9M | $263.4M | |
| Depreciation & Amoritzation | $189.7M | $172.2M | $177.3M | $202.7M | $218.6M | |
| Stock-Based Compensation | $12.8M | $11.4M | $12.3M | $12.8M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.4M | $161.2M | $324.2M | $509.1M | $358M | |
| Capital Expenditures | $72M | $120.3M | $275M | $246M | $217.4M | |
| Cash Acquisitions | $7.5M | $3.9M | $37.5M | $65.2M | $106.5M | |
| Cash From Investing | -$40.3M | -$91.3M | -$290.6M | -$297.4M | -$298.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | $340.3M | -- | $243.2M | |
| Long-Term Debt Repaid | -$15M | -$315M | -$350M | -$38.9M | -- | |
| Repurchase of Common Stock | -- | $22.9M | $60.9M | $141.3M | $252.6M | |
| Other Financing Activities | -$3.6M | -$5.4M | -$4.9M | -$5.4M | -$8.5M | |
| Cash From Financing | -$266M | -$67.7M | -$72.1M | -$177.2M | -$86.9M | |
| Beginning Cash (CF) | $159.8M | $94.5M | $105.4M | $195.8M | $166.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | $2.2M | -$38.5M | $34.5M | -$27.4M | |
| Ending Cash (CF) | $133.8M | $96.7M | $67M | $230.3M | $139.1M | |
| Levered Free Cash Flow | $208.4M | $40.9M | $49.3M | $263.1M | $140.6M | |
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Financial Ratios
KEX
Sector
P/E ratio
20.67x
19.19x
PEG ratio
6.09x
0.18x
P/B ratio
1.80x
1.70x
Price / LTM sales
1.91x
0.85x
Growth Metrics
KEX
Sector
Revenue growth
4.81%
5.02%
Earnings growth
6.88%
5.76%
Revenue (5-year growth)
2.85%
4.27%
Earnings forecast
$1.62
$0.39
Profitability
KEX
Sector
Profitability FY 2024
$825.2M
$253.7M
Return on invested capital
6.72%
4.73%
Return on assets
5.11%
3.1%
Return on equity
9.15%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
KEX
Sector
Total cash
$47M
$139M
Short term investments
--
$32.7M
Total assets
$5.9B
$1.4B
Long term debt
$1.2B
$51.5M
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