Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
KOP Quote, Financials, Valuation and Earnings
Last price:
$27.23
Seasonality move
:
0.09%
Day range:
$26.88 - $27.29
52-week range:
$22.99 - $35.61
Dividend yield:
1.17%
P/E ratio:
33.96x
P/S ratio:
0.29x
P/B ratio:
0.98x
Volume:
54.9K
Avg. volume:
153.6K
1-year change:
-14.17%
Market cap:
$534.5M
Revenue:
$2.1B
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 1.96% | 0.57% | 17.99% | 8.77% | -2.88% | |
| Cost of Revenues | $1.4B | $1.4B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $297.1M | $280.2M | $295M | $366.6M | $362.8M | |
| Gross Profit Margin | 17.8% | 16.69% | 14.9% | 17.02% | 17.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.1M | $148.9M | $153.3M | $174.1M | $179.3M | |
| Other Inc / (Exp) | -$4.2M | $32.6M | $5M | $2.2M | -$30.3M | |
| Operating Expenses | $143.1M | $148.9M | $153.3M | $174.1M | $179.3M | |
| Operating Income | $154M | $131.3M | $141.7M | $192.5M | $183.5M | |
| Net Interest Expenses | $48.9M | $40.5M | $44.8M | $71M | $76.2M | |
| EBT. Incl. Unusual Items | $110.1M | $119.6M | $95.4M | $124.6M | $69.3M | |
| Earnings of Discontinued Ops. | $31.9M | -$200K | -$600K | -- | -- | |
| Income Tax Expense | $21M | $34.5M | $31.6M | $34.8M | $20.7M | |
| Net Income to Company | $121M | $84.9M | $63.2M | $89.8M | $48.6M | |
| Minority Interest in Earnings | -$1M | -$300K | -$200K | $600K | -$3.8M | |
| Net Income to Common Excl Extra Items | $89.1M | $85.1M | $63.8M | $89.8M | $48.6M | |
| Basic EPS (Cont. Ops) | $4.11 | $4.03 | $3.05 | $4.28 | $2.54 | |
| Diluted EPS (Cont. Ops) | $4.03 | $3.90 | $3.00 | $4.14 | $2.46 | |
| Weighted Average Basic Share | $21M | $21.2M | $21M | $20.8M | $20.7M | |
| Weighted Average Diluted Share | $21.4M | $21.9M | $21.3M | $21.5M | $21.3M | |
| EBITDA | $208.1M | $189M | $197.8M | $249.5M | $251M | |
| EBIT | $154M | $131.3M | $141.7M | $192.5M | $183.5M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $154M | $131.3M | $141.7M | $192.5M | $183.5M | |
| Operating Income (Adjusted) | $154M | $131.3M | $141.7M | $192.5M | $183.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.8M | $536.1M | $550.4M | $554.3M | $485.3M | |
| Revenue Growth (YoY) | -2.9% | 26.2% | 2.67% | 0.71% | -12.45% | |
| Cost of Revenues | $357.9M | $454.7M | $453.3M | $451.8M | $384.5M | |
| Gross Profit | $66.9M | $81.4M | $97.1M | $102.5M | $100.8M | |
| Gross Profit Margin | 15.75% | 15.18% | 17.64% | 18.49% | 20.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $36.7M | $43.8M | $43.9M | $37.5M | |
| Other Inc / (Exp) | $800K | $800K | $200K | -$9.6M | -- | |
| Operating Expenses | $37.8M | $36.7M | $43.8M | $43.9M | $37.5M | |
| Operating Income | $29.1M | $44.7M | $53.3M | $58.6M | $63.3M | |
| Net Interest Expenses | $10.2M | $11.4M | $19M | $20.2M | $16.7M | |
| EBT. Incl. Unusual Items | $15.3M | $32.2M | $34.5M | $29.6M | $35.8M | |
| Earnings of Discontinued Ops. | -$500K | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $13.2M | $8.3M | $10.6M | $12M | |
| Net Income to Company | $10M | $19M | $26.2M | $19M | $23.8M | |
| Minority Interest in Earnings | -$200K | -$100K | -$100K | -$3.8M | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $19M | $26.2M | $19M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.91 | $1.26 | $1.12 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.91 | $1.21 | $1.09 | $1.18 | |
| Weighted Average Basic Share | $21.3M | $20.9M | $20.8M | $20.4M | $19.7M | |
| Weighted Average Diluted Share | $21.9M | $21.1M | $21.7M | $21M | $20.2M | |
| EBITDA | $42.5M | $61.6M | $67.6M | $76.5M | $80.9M | |
| EBIT | $29.1M | $44.7M | $53.3M | $58.6M | $63.3M | |
| Revenue (Reported) | $424.8M | $536.1M | $550.4M | $554.3M | $485.3M | |
| Operating Income (Reported) | $29.1M | $44.7M | $53.3M | $58.6M | $63.3M | |
| Operating Income (Adjusted) | $29.1M | $44.7M | $53.3M | $58.6M | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $1.8B | $1.6B | |
| Gross Profit | $290.3M | $279.1M | $347.3M | $364.5M | $372.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.6M | $154.7M | $166M | $180.3M | $162.1M | |
| Other Inc / (Exp) | $7.7M | $28.6M | $2.7M | -$9.4M | -- | |
| Operating Expenses | $149.6M | $154.7M | $166M | $180.3M | $162.1M | |
| Operating Income | $140.7M | $124.4M | $181.3M | $184.2M | $210.7M | |
| Net Interest Expenses | $40.8M | $42.3M | $65.8M | $75.6M | $68.9M | |
| EBT. Incl. Unusual Items | $109.9M | $114.2M | $120.7M | $103.7M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -$800K | -$100K | -- | -- | |
| Income Tax Expense | $28.6M | $41.8M | $30M | $31.9M | $11.7M | |
| Net Income to Company | $81.3M | $71.6M | $90.6M | $71.8M | $16.1M | |
| Minority Interest in Earnings | -$300K | -$200K | $500K | -$3.7M | -- | |
| Net Income to Common Excl Extra Items | $81.3M | $72.4M | $90.7M | $71.8M | $16.1M | |
| Basic EPS (Cont. Ops) | $3.85 | $3.41 | $4.33 | $3.64 | $0.85 | |
| Diluted EPS (Cont. Ops) | $3.73 | $3.34 | $4.21 | $3.52 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.5M | $183.2M | $235.6M | $250.7M | $279.6M | |
| EBIT | $140.7M | $124.4M | $181.3M | $184.2M | $210.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.1B | $1.9B | |
| Operating Income (Reported) | $140.7M | $124.4M | $181.3M | $184.2M | $210.7M | |
| Operating Income (Adjusted) | $140.7M | $124.4M | $181.3M | $184.2M | $210.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $220.5M | $219.4M | $285.3M | $283.2M | $293.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.6M | $116.4M | $129.1M | $135.3M | $118.1M | |
| Other Inc / (Exp) | $8.3M | $4.3M | $2M | -$9.6M | -$62.8M | |
| Operating Expenses | $110.6M | $116.4M | $129.1M | $135.3M | $118.1M | |
| Operating Income | $109.9M | $103M | $156.2M | $147.9M | $175.1M | |
| Net Interest Expenses | $30.5M | $32.3M | $53.3M | $57.9M | $50.6M | |
| EBT. Incl. Unusual Items | $85M | $79.6M | $104.9M | $84M | $42.5M | |
| Earnings of Discontinued Ops. | $100K | -$500K | -- | -- | -- | |
| Income Tax Expense | $22.4M | $29.7M | $28.1M | $25.2M | $16.2M | |
| Net Income to Company | $62.7M | $49.4M | $76.8M | $58.8M | $26.3M | |
| Minority Interest in Earnings | -$300K | -$200K | $500K | -$3.8M | -- | |
| Net Income to Common Excl Extra Items | $62.6M | $49.9M | $76.8M | $58.8M | $26.3M | |
| Basic EPS (Cont. Ops) | $2.97 | $2.36 | $3.66 | $3.02 | $1.35 | |
| Diluted EPS (Cont. Ops) | $2.87 | $2.32 | $3.55 | $2.92 | $1.31 | |
| Weighted Average Basic Share | $63.8M | $63.1M | $62.5M | $62.4M | $59.9M | |
| Weighted Average Diluted Share | $65.8M | $64M | $64.4M | $64.4M | $60.8M | |
| EBITDA | $153.3M | $147.5M | $198.9M | $200.1M | $228.7M | |
| EBIT | $109.9M | $103M | $156.2M | $147.9M | $175.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | $109.9M | $103M | $156.2M | $147.9M | $175.1M | |
| Operating Income (Adjusted) | $109.9M | $103M | $156.2M | $147.9M | $175.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.1M | $182.8M | $215.7M | $202.4M | $191.8M | |
| Inventory | $295.8M | $313.8M | $355.7M | $395.7M | $404.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $25M | $29M | $27.3M | $38.8M | |
| Total Current Assets | $564.5M | $628.1M | $636.8M | $699M | $680.6M | |
| Property Plant And Equipment | $511.6M | $580.3M | $643.6M | $722.2M | $750.6M | |
| Long-Term Investments | $31.9M | -- | -- | -- | $1M | |
| Goodwill | $297.8M | $296M | $294M | $294.4M | $317.1M | |
| Other Intangibles | $149.8M | $131.5M | $116.1M | $102.2M | $119M | |
| Other Long-Term Assets | $24.6M | $11M | $9.2M | $7.3M | $14.5M | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $154.1M | $171.9M | $207.4M | $202.9M | $179.1M | |
| Accrued Expenses | $106.7M | $90.5M | $96.1M | $95.1M | $115.1M | |
| Current Portion Of Long-Term Debt | $10.1M | $2M | -- | $5M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $21.3M | $20.5M | $22.9M | $26.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $292.1M | $285.7M | $324M | $325.9M | $325.8M | |
| Long-Term Debt | $847.1M | $851.8M | $884M | $902.8M | $990.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $200K | $200K | $200K | $300K | $300K | |
| Other Common Equity Adj | -$15.9M | -$40M | -$97.3M | -$88.8M | -$120.6M | |
| Common Equity | $341.7M | $406.6M | $399.4M | $498.9M | $488.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4.2M | $3.6M | $4.1M | $300K | |
| Total Equity | $346M | $410.8M | $403M | $503M | $489M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Total Debt | $857.2M | $853.8M | $884M | $907.8M | $995.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $42.8M | $53.5M | $44.5M | $37.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.5M | $232.8M | $241.7M | $238M | $192.1M | |
| Inventory | $295.1M | $306M | $369.6M | $405.9M | $400.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.8M | $23.8M | $30M | $29M | -- | |
| Total Current Assets | $614.2M | $608.8M | $699.5M | $730.1M | $682.8M | |
| Property Plant And Equipment | $556.1M | $611.8M | $692.1M | $765M | $751.4M | |
| Long-Term Investments | $10.4M | -- | $2.9M | $2M | $2.1M | |
| Goodwill | $296.1M | $292M | $292.9M | $319.8M | -- | |
| Other Intangibles | $135.6M | $119.1M | $105.2M | $123.2M | -- | |
| Other Long-Term Assets | $23.3M | $8.7M | $9.8M | $11.6M | -- | |
| Total Assets | $1.7B | $1.7B | $1.8B | $2B | $1.9B | |
| Accounts Payable | $159.9M | $187.1M | $205.6M | $169.5M | $156.3M | |
| Accrued Expenses | $80.7M | $87.3M | $80.9M | $86.8M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | -- | $4M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $21.6M | $19.4M | $22.4M | $25.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $266.8M | $293.8M | $312.9M | $287M | $259.8M | |
| Long-Term Debt | $876.4M | $884.9M | $921.6M | $1B | $996M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $200K | $200K | $200K | $300K | $300K | |
| Other Common Equity Adj | -$33M | -$116.7M | -$103.3M | -$84.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $3.5M | $4M | $300K | $300K | |
| Total Equity | $400.5M | $372.4M | $476M | $532.6M | $545.9M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.8B | $2B | $1.9B | |
| Cash and Short Terms | $44.9M | $42.8M | $53.5M | $44.5M | $37.9M | |
| Total Debt | $881M | $884.9M | $925.6M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121M | $84.9M | $63.2M | $89.8M | $48.6M | |
| Depreciation & Amoritzation | $54.1M | $57.7M | $56.1M | $57M | $67.5M | |
| Stock-Based Compensation | $11.3M | $13M | $13.2M | $17.3M | $20.8M | |
| Change in Accounts Receivable | -$11.5M | -$12.7M | -$32.3M | $14.9M | $8.1M | |
| Change in Inventories | $8.7M | -$24.3M | -$41.8M | -$37.2M | -$6.3M | |
| Cash From Operations | $126.4M | $103M | $102.3M | $146.1M | $119.4M | |
| Capital Expenditures | $69.8M | $125M | $105.3M | $120.5M | $77.4M | |
| Cash Acquisitions | -- | -- | $14.7M | -- | $99.3M | |
| Cash From Investing | $7M | -$89.5M | -$114.8M | -$116M | -$173.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4.2M | $5M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280.9M | $444.4M | $1.4B | $806.5M | |
| Long-Term Debt Repaid | -$70.7M | -$275.8M | -$408.1M | -$1.4B | -$717.8M | |
| Repurchase of Common Stock | $1.6M | $11.5M | $23.6M | $20.1M | $50.8M | |
| Other Financing Activities | -$200K | -- | -$4.8M | -$5.3M | -$1.6M | |
| Cash From Financing | -$128.7M | -$4M | $4.8M | $2.6M | $35.7M | |
| Beginning Cash (CF) | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $7M | -$12.2M | $33.2M | -$22.6M | |
| Ending Cash (CF) | $46.2M | $50M | $16.6M | $100.2M | $16.9M | |
| Levered Free Cash Flow | $56.6M | -$22M | -$3M | $25.6M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $19M | $26.2M | $19M | $23.8M | |
| Depreciation & Amoritzation | $13.4M | $16.9M | $14.3M | $17.9M | $17.6M | |
| Stock-Based Compensation | $3.2M | $3.3M | $5.2M | $5.2M | $2.4M | |
| Change in Accounts Receivable | $5M | -$6.7M | $14.3M | -$11.4M | $10.6M | |
| Change in Inventories | -$9.9M | $13.8M | $400K | $1.6M | $4.4M | |
| Cash From Operations | $23.5M | $46.2M | $81.6M | $29.8M | $49.6M | |
| Capital Expenditures | $26.7M | $24.2M | $28.7M | $15.4M | $12M | |
| Cash Acquisitions | -- | -- | -- | -$400K | -$7.6M | |
| Cash From Investing | -$22.9M | -$24M | -$27.7M | -$12.8M | $800K | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1M | $1.3M | $1.5M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | -$15.1M | $145.5M | $123.4M | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$188.7M | -$135.1M | -- | |
| Repurchase of Common Stock | $1.4M | -- | $3.9M | $10.4M | $4.1M | |
| Other Financing Activities | -- | -$200K | -- | -- | -- | |
| Cash From Financing | -$700K | -$16.2M | -$47M | -$23.2M | -$50.6M | |
| Beginning Cash (CF) | $44.9M | $42.8M | $53.5M | $44.5M | $37.9M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$3.6M | -$1.6M | $1.8M | -$300K | |
| Additions / Reductions | -$1.6M | $2.4M | $5.3M | -$4.4M | -$500K | |
| Ending Cash (CF) | $41.8M | $41.6M | $57.2M | $41.9M | $37.1M | |
| Levered Free Cash Flow | -$3.2M | $22M | $52.9M | $14.4M | $37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $71.6M | $90.6M | $71.8M | $16.1M | |
| Depreciation & Amoritzation | $57.8M | $58.8M | $54.3M | $66.5M | $68.9M | |
| Stock-Based Compensation | $12.6M | $13.2M | $16.2M | $20.4M | $15.4M | |
| Change in Accounts Receivable | -$2.9M | -$45M | -$800K | $10.3M | $36.7M | |
| Change in Inventories | -$26.8M | -$25.9M | -$52.8M | -$15.7M | $2.9M | |
| Cash From Operations | $121.4M | $110.8M | $114.4M | $111.3M | $152.1M | |
| Capital Expenditures | $113.6M | $117.4M | $116.6M | $88M | $57M | |
| Cash Acquisitions | -- | -- | $14.7M | $99.4M | -$100K | |
| Cash From Investing | -$108.1M | -$85.9M | -$128M | -$182.1M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | $4.8M | $5.8M | $6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $283.7M | $1.7B | $821.8M | -- | |
| Long-Term Debt Repaid | -$70.8M | -$270.2M | -$1.7B | -$706.7M | -- | |
| Repurchase of Common Stock | $3.7M | $26.7M | $14.9M | $59.8M | $34.6M | |
| Other Financing Activities | -- | -- | -$4.9M | -- | -- | |
| Cash From Financing | -$6.9M | -$20M | $24.1M | $59.4M | -$100M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$2.1M | $10.7M | -$9M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8M | -$6.6M | -$2.2M | $23.3M | $95.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $49.4M | $76.8M | $58.8M | $26.3M | |
| Depreciation & Amoritzation | $43.4M | $44.5M | $42.7M | $52.2M | $53.6M | |
| Stock-Based Compensation | $9.8M | $10M | $13M | $16.1M | $10.7M | |
| Change in Accounts Receivable | -$26.7M | -$59M | -$27.5M | -$32.1M | -$3.5M | |
| Change in Inventories | -$4.2M | -$5.8M | -$16.8M | $4.7M | $13.9M | |
| Cash From Operations | $59.6M | $67.4M | $79.5M | $44.7M | $77.4M | |
| Capital Expenditures | $87.6M | $80M | $91.3M | $58.8M | $38.4M | |
| Cash Acquisitions | -- | -- | -- | $99.4M | -- | |
| Cash From Investing | -$78.7M | -$75.1M | -$88.3M | -$154.4M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | $3.8M | $4.6M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.1M | $39.9M | $1.3B | $699.1M | $271.5M | |
| Long-Term Debt Repaid | -$7.6M | -$2M | -$1.3B | -$560.2M | -$234.3M | |
| Repurchase of Common Stock | $3.3M | $18.5M | $9.8M | $49.5M | $33.3M | |
| Other Financing Activities | -- | -$4.8M | -$4.9M | -$900K | -$2.1M | |
| Cash From Financing | $28.3M | $12.3M | $31.6M | $88.4M | -$47.3M | |
| Beginning Cash (CF) | $135.6M | $132.4M | $148.1M | $142.4M | $109.6M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$7.3M | -$2.6M | -$700K | $2.4M | |
| Additions / Reductions | $6.4M | -$2.7M | $20.2M | -$22M | -$6M | |
| Ending Cash (CF) | $139.2M | $122.4M | $165.7M | $119.7M | $106M | |
| Levered Free Cash Flow | -$28M | -$12.6M | -$11.8M | -$14.1M | $39M | |
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Financial Ratios
KOP
Sector
P/E ratio
33.96x
19.42x
PEG ratio
1.95x
-0.02x
P/B ratio
0.98x
1.72x
Price / LTM sales
0.29x
1.55x
Growth Metrics
KOP
Sector
Revenue growth
-12.45%
2.23%
Earnings growth
8.26%
--
Revenue (5-year growth)
5.03%
3.12%
Earnings forecast
$1.18
$0.02
Profitability
KOP
Sector
Profitability FY 2024
$362.8M
--
Return on invested capital
1.03%
-8.8%
Return on assets
0.84%
-9.86%
Return on equity
3.11%
-9.6%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
KOP
Sector
Total cash
$37.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.9B
$17M
Long term debt
$1B
--
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