Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
KFY Quote, Financials, Valuation and Earnings
Last price:
$66.69
Seasonality move
:
4.28%
Day range:
$66.28 - $67.49
52-week range:
$59.23 - $78.50
Dividend yield:
2.89%
P/E ratio:
13.49x
P/S ratio:
1.23x
P/B ratio:
1.79x
Volume:
446.8K
Avg. volume:
485.4K
1-year change:
-0.66%
Market cap:
$3.5B
Revenue:
$2.8B
EPS (TTM):
$4.93
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -7.96% | 45.25% | 8.34% | -2.39% | -1.23% | |
| Cost of Revenues | $1.4B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Gross Profit | $378.3M | $707.3M | $627.4M | $540.5M | $606.7M | |
| Gross Profit Margin | 20.79% | 26.76% | 21.91% | 19.34% | 21.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $237.3M | $268.5M | $259M | $258.5M | |
| Other Inc / (Exp) | $6.5M | -$11.9M | -$37.3M | -$37.9M | $17.1M | |
| Operating Expenses | $191M | $228M | $249.4M | $237.1M | $237.9M | |
| Operating Income | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Net Interest Expenses | $29.3M | $25.3M | $25.9M | $21M | $20.4M | |
| EBT. Incl. Unusual Items | $163.7M | $432.9M | $295.7M | $222.6M | $344.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $102.1M | $82.7M | $50.1M | $93.8M | |
| Net Income to Company | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Minority Interest in Earnings | $1.1M | $4.5M | $3.5M | $3.4M | $5M | |
| Net Income to Common Excl Extra Items | $112.8M | $323.5M | $208.4M | $169.5M | $247.9M | |
| Basic EPS (Cont. Ops) | $2.11 | $6.04 | $3.98 | $3.25 | $4.69 | |
| Diluted EPS (Cont. Ops) | $2.09 | $5.98 | $3.95 | $3.23 | $4.60 | |
| Weighted Average Basic Share | $52.9M | $52.8M | $51.5M | $51M | $51.8M | |
| Weighted Average Diluted Share | $53.4M | $53.4M | $51.9M | $51.4M | $52.8M | |
| EBITDA | $249.1M | $542.9M | $446.3M | $381.4M | $449.1M | |
| EBIT | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Revenue (Reported) | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Operating Income (Adjusted) | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.4M | $735.7M | $712.4M | $682M | $729.8M | |
| Revenue Growth (YoY) | 46.97% | 14.35% | -3.16% | -4.28% | 7.02% | |
| Cost of Revenues | $475.6M | $551M | $560.4M | $529.4M | $580.8M | |
| Gross Profit | $167.8M | $184.7M | $152.1M | $152.6M | $149M | |
| Gross Profit Margin | 26.09% | 25.11% | 21.35% | 22.38% | 20.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $65.1M | $65.7M | $64.5M | $50.3M | |
| Other Inc / (Exp) | $5.1M | -$9M | -$77.4M | $4.8M | -- | |
| Operating Expenses | $63M | $60.3M | $61.8M | $60.1M | $46.4M | |
| Operating Income | $104.9M | $124.5M | $90.3M | $92.4M | $102.6M | |
| Net Interest Expenses | $6.4M | $7.1M | $6.6M | $5.6M | $5.8M | |
| EBT. Incl. Unusual Items | $102.5M | $103.5M | $2.4M | $87.2M | $100.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $28.9M | $2.3M | $24.9M | $26.6M | |
| Net Income to Company | $76.3M | $74.6M | $44K | $62.3M | $73.4M | |
| Minority Interest in Earnings | $560K | $1.1M | $1.8M | $1.5M | $1M | |
| Net Income to Common Excl Extra Items | $74.7M | $73M | -$125K | $61.6M | $72.5M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.39 | -$0.04 | $1.16 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.38 | -$0.04 | $1.14 | $1.36 | |
| Weighted Average Basic Share | $53.1M | $51.9M | $51.3M | $52M | $51.7M | |
| Weighted Average Diluted Share | $53.6M | $52M | $51.3M | $52.8M | $52.5M | |
| EBITDA | $120.5M | $141.6M | $109.8M | $112.1M | $134.2M | |
| EBIT | $104.9M | $124.5M | $90.3M | $92.4M | $102.6M | |
| Revenue (Reported) | $643.4M | $735.7M | $712.4M | $682M | $729.8M | |
| Operating Income (Reported) | $104.9M | $124.5M | $90.3M | $92.4M | $102.6M | |
| Operating Income (Adjusted) | $104.9M | $124.5M | $90.3M | $92.4M | $102.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $569.8M | $748.8M | $541.8M | $554M | $614.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.5M | $252.5M | $270.6M | $251.9M | $248.1M | |
| Other Inc / (Exp) | $34.4M | -$29.7M | -$93.2M | $45.6M | -- | |
| Operating Expenses | $212.2M | $234.4M | $245.3M | $238.8M | $226.9M | |
| Operating Income | $357.7M | $514.3M | $296.5M | $315.1M | $387.5M | |
| Net Interest Expenses | $26.7M | $28.2M | $22.5M | $19.2M | $20.1M | |
| EBT. Incl. Unusual Items | $365M | $438.4M | $155.5M | $328.5M | $363.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $107.1M | $48.3M | $76.6M | $98.5M | |
| Net Income to Company | $271.1M | $331.3M | $107.1M | $251.9M | $265.3M | |
| Minority Interest in Earnings | $3M | $4.7M | $3.5M | $4.3M | $3.6M | |
| Net Income to Common Excl Extra Items | $264.5M | $324.2M | $104.6M | $248M | $262.1M | |
| Basic EPS (Cont. Ops) | $4.95 | $6.11 | $1.98 | $4.74 | $5.01 | |
| Diluted EPS (Cont. Ops) | $4.91 | $6.07 | $1.98 | $4.68 | $4.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $420.4M | $579.9M | $370M | $393.8M | $482.8M | |
| EBIT | $357.7M | $514.3M | $296.5M | $315.1M | $387.5M | |
| Revenue (Reported) | $2.3B | $2.9B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | $357.7M | $514.3M | $296.5M | $315.1M | $387.5M | |
| Operating Income (Adjusted) | $357.7M | $514.3M | $296.5M | $315.1M | $387.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $912.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $319.4M | $360.8M | $275.2M | $288.6M | $296.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.3M | $129.5M | $131.7M | $124.5M | $114.1M | |
| Other Inc / (Exp) | $9.5M | -$8.3M | -$64.2M | $19.3M | -- | |
| Operating Expenses | $113.1M | $120.2M | $122.7M | $118.1M | $106.8M | |
| Operating Income | $206.2M | $240.6M | $152.5M | $170.6M | $189.5M | |
| Net Interest Expenses | $11.8M | $14.7M | $11.3M | $9.6M | $9.3M | |
| EBT. Incl. Unusual Items | $202.8M | $208.3M | $68M | $173.9M | $192.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $55.1M | $20.8M | $47.3M | $51.9M | |
| Net Income to Company | $152.7M | $153.2M | $47.2M | $126.6M | $140.9M | |
| Minority Interest in Earnings | $2.1M | $2.4M | $2.3M | $3.2M | $1.8M | |
| Net Income to Common Excl Extra Items | $149.2M | $149.9M | $46M | $124.8M | $139.1M | |
| Basic EPS (Cont. Ops) | $2.78 | $2.85 | $0.86 | $2.34 | $2.66 | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.83 | $0.86 | $2.31 | $2.62 | |
| Weighted Average Basic Share | $105.9M | $103.6M | $102.3M | $103.9M | $103.2M | |
| Weighted Average Diluted Share | $106.9M | $104.1M | $102.4M | $105.5M | $104.9M | |
| EBITDA | $237.5M | $273.9M | $191.1M | $209.8M | $243.8M | |
| EBIT | $206.2M | $240.6M | $152.5M | $170.6M | $189.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $206.2M | $240.6M | $152.5M | $170.6M | $189.5M | |
| Operating Income (Adjusted) | $206.2M | $240.6M | $152.5M | $170.6M | $189.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $914.4M | $1B | $888.9M | $983.7M | $1B | |
| Short Term Investments | $63.7M | $57.2M | $44.8M | $42.7M | $36.4M | |
| Accounts Receivable, Net | $448.7M | $590.3M | $569.6M | $541M | $565.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.9M | $102.5M | $112.7M | $108.7M | $103.1M | |
| Total Current Assets | $1.5B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $305.9M | $305.9M | $304.6M | $322.3M | $326.3M | |
| Long-Term Investments | $207.1M | $197.1M | $203.6M | $232.7M | $261.6M | |
| Goodwill | $626.7M | $725.6M | $909.5M | $908.4M | $948.8M | |
| Other Intangibles | $92.9M | $89.8M | $114.4M | $88.8M | $70.2M | |
| Other Long-Term Assets | $185.7M | $204.6M | $222.6M | $240M | $280.6M | |
| Total Assets | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Accounts Payable | $45M | $50.9M | $53.4M | $50.1M | $58.9M | |
| Accrued Expenses | $239.4M | $302.4M | $324.2M | $298.8M | $304.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $48.6M | $45.8M | $36.1M | $38.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750.1M | $984.2M | $976.3M | $934.5M | $955.6M | |
| Long-Term Debt | $552.1M | $548.3M | $518.5M | $542.8M | $531.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $583.3M | $502M | $429.8M | $414.9M | $364.4M | |
| Other Common Equity Adj | -$51.8M | -$92.2M | -$92.8M | -$107.7M | -$86.2M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $5.2M | $4.9M | $4.3M | $5.7M | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Cash and Short Terms | $914.4M | $1B | $888.9M | $983.7M | $1B | |
| Total Debt | $553.1M | $549.4M | $519.8M | $544.2M | $532.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $802.9M | $653.1M | $647M | $735.5M | $801.1M | |
| Short Term Investments | $77.5M | $59.2M | $26.1M | $26.1M | -- | |
| Accounts Receivable, Net | $608.1M | $670.4M | $592.2M | $579.7M | $607.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.7M | $108.8M | $116.3M | $112.2M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $275.7M | $304.6M | $288.4M | $323.2M | $308.4M | |
| Long-Term Investments | $214.7M | $201.8M | $219.4M | $254.3M | $266.5M | |
| Goodwill | $624.9M | $790.1M | $907.6M | $908.7M | -- | |
| Other Intangibles | $83.3M | $94.4M | $101.4M | $76.5M | -- | |
| Other Long-Term Assets | $366.5M | $376.1M | $408M | $477.5M | -- | |
| Total Assets | $3.1B | $3.3B | $3.4B | $3.5B | $3.7B | |
| Accounts Payable | $41.8M | $48.6M | $46.4M | $44.1M | $53M | |
| Accrued Expenses | $269.1M | $303.5M | $328.4M | $274.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.8M | $49M | $42.8M | $38.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $697.1M | $755.2M | $764.1M | $717.8M | $749.2M | |
| Long-Term Debt | $528.9M | $526.6M | $499.7M | $539.8M | $516.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $574.1M | $446.3M | $435.3M | $368.3M | $355.2M | |
| Other Common Equity Adj | -$66.5M | -$136.7M | -$115.9M | -$100.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.7M | $4.3M | $5.1M | $5.6M | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.4B | $3.5B | $3.7B | |
| Cash and Short Terms | $802.9M | $653.1M | $647M | $735.5M | $801.1M | |
| Total Debt | $529.8M | $527.9M | $501.1M | $539.8M | $516.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Depreciation & Amoritzation | $61.8M | $63.5M | $68.3M | $78M | $80.3M | |
| Stock-Based Compensation | $27.2M | $29.2M | $36.3M | $40M | $48M | |
| Change in Accounts Receivable | -$61.5M | -$134.7M | $7.9M | $21.5M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.6M | $501.9M | $344M | $284M | $364.4M | |
| Capital Expenditures | $31.1M | $49.4M | $70.4M | $55.1M | $62.5M | |
| Cash Acquisitions | -- | $133.8M | $254.8M | -- | $44.4M | |
| Cash From Investing | -$61.6M | -$184.6M | -$323.6M | -$53.8M | -$125.5M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $26.8M | $33M | $54.4M | $83.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$1.3M | -$4.4M | -$1.9M | -$5.8M | |
| Repurchase of Common Stock | $30.4M | $96.3M | $95.5M | $53.2M | $88.8M | |
| Other Financing Activities | -$6.1M | -$20M | -$27M | -$15.2M | -$20.4M | |
| Cash From Financing | -$66.9M | -$137.4M | -$152.2M | -$116.3M | -$190.7M | |
| Beginning Cash (CF) | $850.8M | $978.1M | $844M | $941M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.5M | $127.3M | -$134M | $97M | $66M | |
| Ending Cash (CF) | $1.1B | $1.1B | $707.7M | $1B | $1.1B | |
| Levered Free Cash Flow | $220.5M | $452.5M | $273.7M | $228.8M | $301.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | $74.6M | $44K | $62.3M | $73.4M | |
| Depreciation & Amoritzation | $15.6M | $17.1M | $19.6M | $19.7M | $31.6M | |
| Stock-Based Compensation | $7.5M | $9.7M | $11.2M | $11.4M | $12.5M | |
| Change in Accounts Receivable | -$104.4M | -$29.2M | -$13.3M | -$15.1M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.1M | $133.2M | $132.6M | $122M | $121.4M | |
| Capital Expenditures | $10M | $20.2M | $15.9M | $14.3M | $20.8M | |
| Cash Acquisitions | -- | $99.3M | -- | -- | -- | |
| Cash From Investing | -$21M | -$109.8M | -$33.7M | -$9.6M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $8.2M | $9.7M | $19.5M | $25.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$367K | -$1M | -$556K | -$922K | -- | |
| Repurchase of Common Stock | $6.9M | $32.5M | $4.4M | $32.7M | $8.1M | |
| Other Financing Activities | -$431K | -$3.3M | -$3.4M | -$1.9M | -- | |
| Cash From Financing | -$14.4M | -$45M | -$18M | -$55M | -$36.2M | |
| Beginning Cash (CF) | $725.4M | $593.9M | $620.8M | $694.9M | $761.6M | |
| Foreign Exchange Rate Adjustment | -$6.6M | -$24.3M | -$22.2M | $4M | $1.3M | |
| Additions / Reductions | $76.1M | -$45.9M | $58.6M | $61.5M | $76.7M | |
| Ending Cash (CF) | $794.9M | $523.7M | $657.3M | $760.3M | $839.6M | |
| Levered Free Cash Flow | $108.1M | $112.9M | $116.7M | $107.7M | $100.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.1M | $331.3M | $107.1M | $251.9M | $265.3M | |
| Depreciation & Amoritzation | $62.8M | $65.6M | $73.6M | $78.7M | $95.3M | |
| Stock-Based Compensation | $28.6M | $32M | $38.8M | $42.2M | $49.3M | |
| Change in Accounts Receivable | -$172.2M | -$48M | $49.7M | $2.5M | -$41.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.4M | $445.7M | $300.7M | $320.7M | $353.6M | |
| Capital Expenditures | $34.8M | $67.3M | $65.1M | $48.4M | $81M | |
| Cash Acquisitions | -- | $233.1M | $155.4M | -- | $44.4M | |
| Cash From Investing | -$69.7M | -$303.4M | -$195.6M | -$67.8M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $30.1M | $35.4M | $74.4M | $95.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$2.2M | -$3.9M | -$2.3M | -- | |
| Repurchase of Common Stock | $17M | $143.8M | $48.1M | $99.8M | $51M | |
| Other Financing Activities | -$19.1M | -$27.1M | -$15.4M | -$20.2M | -- | |
| Cash From Financing | -$67.8M | -$195.5M | -$94.8M | -$188.7M | -$167.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.3M | -$131.5M | $26.9M | $74M | $66.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.6M | $378.4M | $235.7M | $272.3M | $272.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.7M | $153.2M | $47.2M | $126.6M | $140.9M | |
| Depreciation & Amoritzation | $31.3M | $33.3M | $38.6M | $39.3M | $54.3M | |
| Stock-Based Compensation | $14.6M | $17.4M | $20M | $22.2M | $23.5M | |
| Change in Accounts Receivable | -$170.6M | -$84M | -$42.2M | -$61.2M | -$75.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.3M | -$98.6M | -$141.9M | -$105.1M | -$116M | |
| Capital Expenditures | $19M | $36.9M | $31.5M | $24.8M | $43.4M | |
| Cash Acquisitions | -- | $99.3M | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$150.3M | -$22.3M | -$36.3M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | $13.5M | $16.9M | $19.3M | $39.3M | $51.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$656K | -$1.5M | -$938K | -$1.3M | -- | |
| Repurchase of Common Stock | $9.4M | $56.9M | $9.5M | $56.2M | $18.4M | |
| Other Financing Activities | -$18.1M | -$25.2M | -$13.6M | -$18.6M | -- | |
| Cash From Financing | -$38.1M | -$96.1M | -$38.6M | -$111.1M | -$87.8M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$13.5M | -$39.2M | -$20.3M | $6.3M | $278K | |
| Additions / Reductions | -$125.4M | -$384.2M | -$223.2M | -$246.2M | -$245.4M | |
| Ending Cash (CF) | $1.2B | $810.3M | $939.5M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$61.3M | -$135.4M | -$173.4M | -$130M | -$159.3M | |
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Financial Ratios
KFY
Sector
P/E ratio
13.49x
19.19x
PEG ratio
2.54x
0.18x
P/B ratio
1.79x
1.70x
Price / LTM sales
1.23x
0.85x
Growth Metrics
KFY
Sector
Revenue growth
7.02%
5.02%
Earnings growth
19.67%
5.76%
Revenue (5-year growth)
6.91%
4.27%
Earnings forecast
$1.31
$0.39
Profitability
KFY
Sector
Profitability FY 2025
$606.7M
$253.7M
Return on invested capital
10.81%
4.73%
Return on assets
7.13%
3.1%
Return on equity
14.09%
8.11%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
10
Balance Sheet
KFY
Sector
Total cash
$801.1M
$139M
Short term investments
$36.4M
$32.7M
Total assets
$3.9B
$1.4B
Long term debt
$516.7M
$51.5M
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