Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KOS Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
0.97%
Day range:
$0.92 - $1.00
52-week range:
$0.87 - $4.01
Dividend yield:
0%
P/E ratio:
3.95x
P/S ratio:
0.32x
P/B ratio:
0.50x
Volume:
12.9M
Avg. volume:
15.4M
1-year change:
-69.42%
Market cap:
$450.6M
Revenue:
$1.7B
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $809.7M | $1.3B | $2.3B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -45.96% | 65.45% | 68.71% | -23.94% | -2.25% | |
| Cost of Revenues | $909M | $878.6M | $1B | $877.3M | $1.1B | |
| Gross Profit | -$99.3M | $460.9M | $1.2B | $841.5M | $573M | |
| Gross Profit Margin | -12.27% | 34.41% | 54.18% | 48.96% | 34.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $91.5M | $100.9M | $99.5M | $100.2M | |
| Other Inc / (Exp) | -$117.7M | -$290.2M | -$650.9M | -$252.6M | -$57.9M | |
| Operating Expenses | $93.9M | $91.2M | $108.6M | $106.9M | $102M | |
| Operating Income | -$193.2M | $369.7M | $1.1B | $734.6M | $471M | |
| Net Interest Expenses | $106.6M | $107.8M | $102.8M | $82M | $56.4M | |
| EBT. Incl. Unusual Items | -$416.8M | -$43.4M | $337.1M | $371.7M | $349.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $34.5M | $110.5M | $158.2M | $160M | |
| Net Income to Company | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.19 | $0.50 | $0.46 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.19 | $0.48 | $0.44 | $0.40 | |
| Weighted Average Basic Share | $405.2M | $416.9M | $455.3M | $459.6M | $470.8M | |
| Weighted Average Diluted Share | $405.2M | $416.9M | $474.9M | $481.1M | $476.7M | |
| EBITDA | $292.7M | $837M | $1.6B | $1.2B | $961.6M | |
| EBIT | -$193.2M | $369.7M | $1.1B | $734.6M | $471M | |
| Revenue (Reported) | $809.7M | $1.3B | $2.3B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$193.2M | $369.7M | $1.1B | $734.6M | $471M | |
| Operating Income (Adjusted) | -$193.2M | $369.7M | $1.1B | $734.6M | $471M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.8M | $459.6M | $533.1M | $412.5M | $311.9M | |
| Revenue Growth (YoY) | -11.75% | 133.51% | 15.98% | -22.62% | -24.38% | |
| Cost of Revenues | $139.2M | $185.9M | $281.4M | $268.9M | $344.2M | |
| Gross Profit | $57.6M | $273.7M | $251.6M | $143.6M | -$32.2M | |
| Gross Profit Margin | 29.28% | 59.56% | 47.21% | 34.81% | -10.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $24M | $25.1M | $23.3M | $12.9M | |
| Other Inc / (Exp) | -$36.8M | $114.1M | -$53.6M | $10.8M | -- | |
| Operating Expenses | $23.7M | $23.7M | $27.5M | $23.4M | $12.9M | |
| Operating Income | $33.9M | $250.1M | $224.1M | $120.1M | -$45.1M | |
| Net Interest Expenses | $25.8M | $25.9M | $20.6M | $17.2M | $57M | |
| EBT. Incl. Unusual Items | -$28M | $330M | $137.5M | $106.6M | -$106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | $107.7M | $52.4M | $61.6M | $17.8M | |
| Net Income to Company | -$28.6M | $222.3M | $85.2M | $45M | -$124.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | $222.3M | $85.2M | $45M | -$124.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.49 | $0.19 | $0.10 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.47 | $0.18 | $0.09 | -$0.26 | |
| Weighted Average Basic Share | $408.5M | $455.8M | $460.1M | $471.8M | $478.3M | |
| Weighted Average Diluted Share | $408.5M | $476.4M | $481.1M | $479.2M | $478.3M | |
| EBITDA | $98.8M | $356.4M | $356.5M | $240.9M | $105.9M | |
| EBIT | $33.9M | $250.1M | $224.1M | $120.1M | -$45.1M | |
| Revenue (Reported) | $196.8M | $459.6M | $533.1M | $412.5M | $311.9M | |
| Operating Income (Reported) | $33.9M | $250.1M | $224.1M | $120.1M | -$45.1M | |
| Operating Income (Adjusted) | $33.9M | $250.1M | $224.1M | $120.1M | -$45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.3B | $1.7B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $819.6M | $1.1B | $903.9M | $955.6M | $1.4B | |
| Gross Profit | $218.6M | $1.2B | $811.2M | $841.7M | -$18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.4M | $99.3M | $104.2M | $98.5M | $81.6M | |
| Other Inc / (Exp) | -$239.4M | -$264.3M | -$466.5M | -$232.6M | -- | |
| Operating Expenses | $93.2M | $101.8M | $108.5M | $100.7M | $83.3M | |
| Operating Income | $125.5M | $1.1B | $702.7M | $741M | -$101.3M | |
| Net Interest Expenses | $116.2M | $112.9M | $84.9M | $62.2M | $176.9M | |
| EBT. Incl. Unusual Items | -$215.4M | $692.8M | $130.5M | $425M | -$298.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.8M | $253.2M | $52.9M | $206.9M | $31.1M | |
| Net Income to Company | -$168.6M | $439.5M | $77.6M | $218.1M | -$329.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.6M | $439.5M | $77.6M | $218.1M | -$329.2M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.97 | $0.17 | $0.47 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.93 | $0.15 | $0.45 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $577.5M | $1.7B | $1.1B | $1.2B | $475.5M | |
| EBIT | $125.5M | $1.1B | $702.7M | $741M | -$101.3M | |
| Revenue (Reported) | $1B | $2.3B | $1.7B | $1.8B | $1.4B | |
| Operating Income (Reported) | $125.5M | $1.1B | $702.7M | $741M | -$101.3M | |
| Operating Income (Adjusted) | $125.5M | $1.1B | $702.7M | $741M | -$101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.1M | $1.7B | $1.2B | $1.3B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $545.9M | $782.9M | $651.2M | $729.6M | $1B | |
| Gross Profit | $215.1M | $964.8M | $552.9M | $553M | -$38M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.6M | $74.4M | $77.7M | $76.7M | $58.2M | |
| Other Inc / (Exp) | -$266.6M | -$240.8M | -$56.8M | -$36.8M | $7.5M | |
| Operating Expenses | $70.2M | $81.1M | $83.1M | $76.9M | $58.2M | |
| Operating Income | $144.9M | $883.7M | $469.8M | $476.2M | -$96.2M | |
| Net Interest Expenses | $90.3M | $83.5M | $62.6M | $42.9M | $162.1M | |
| EBT. Incl. Unusual Items | -$199.2M | $537M | $330.4M | $383.6M | -$264.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.6M | $196.1M | $138.5M | $187.2M | $58.4M | |
| Net Income to Company | -$176.6M | $340.8M | $191.8M | $196.4M | -$322.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$176.6M | $340.8M | $191.8M | $196.4M | -$322.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.75 | $0.42 | $0.42 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.72 | $0.40 | $0.41 | -$0.68 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $437.5M | $1.3B | $801.5M | $787.9M | $326.7M | |
| EBIT | $144.9M | $883.7M | $469.8M | $476.2M | -$96.2M | |
| Revenue (Reported) | $761.1M | $1.7B | $1.2B | $1.3B | $1B | |
| Operating Income (Reported) | $144.9M | $883.7M | $469.8M | $476.2M | -$96.2M | |
| Operating Income (Adjusted) | $144.9M | $883.7M | $469.8M | $476.2M | -$96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.2M | $174.6M | $183.4M | $95.3M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.5M | $170.9M | $96.3M | $100.6M | $122.8M | |
| Inventory | $129M | $165.2M | $133.5M | $152.1M | $170.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.9M | $18.9M | $24.7M | $46.2M | $16.4M | |
| Total Current Assets | $400.3M | $542M | $468.7M | $422.7M | $446.1M | |
| Property Plant And Equipment | $3.3B | $4.2B | $3.9B | $4.2B | $4.5B | |
| Long-Term Investments | $119M | $192.5M | $240.8M | $330.2M | $386.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.2M | $21.4M | $31.2M | $25.4M | $27.9M | |
| Total Assets | $3.9B | $4.9B | $4.6B | $4.9B | $5.3B | |
| Accounts Payable | $221.4M | $184.4M | $212.3M | $248.9M | $350M | |
| Accrued Expenses | $123.3M | $123.9M | $162.2M | $165.9M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.5M | $85.2M | $13.2M | $4.5M | $844K | |
| Total Current Liabilities | $460.2M | $531M | $574.3M | $554.8M | $594.9M | |
| Long-Term Debt | $2.1B | $2.6B | $2.2B | $2.4B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.4B | $3.8B | $3.9B | $4.1B | |
| Common Stock | $4.5M | $5M | $5M | $5M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $440.2M | $529.2M | $787.8M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.2M | $529.2M | $787.8M | $1B | $1.2B | |
| Total Liabilities and Equity | $3.9B | $4.9B | $4.6B | $4.9B | $5.3B | |
| Cash and Short Terms | $149.2M | $174.6M | $183.4M | $95.3M | $85M | |
| Total Debt | $2.1B | $2.6B | $2.2B | $2.4B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.5M | $231.6M | $138.7M | $51.6M | $64M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.9M | $108.2M | $101.6M | $143M | $76.1M | |
| Inventory | $153M | $150.3M | $155M | $154.9M | $164.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $23.4M | $49.5M | $41.6M | -- | |
| Total Current Assets | $415.9M | $547.8M | $461.8M | $421.1M | $365.6M | |
| Property Plant And Equipment | $3.4B | $4.1B | $4.2B | $4.7B | $4.2B | |
| Long-Term Investments | $271.6M | $210.1M | $301.4M | $333.8M | $468.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.9M | $19.9M | $24M | $17.2M | -- | |
| Total Assets | $4.2B | $4.9B | $5B | $5.5B | $5.1B | |
| Accounts Payable | $143.2M | $272.8M | $199M | $285M | $200.8M | |
| Accrued Expenses | $115.8M | $113.3M | $209.2M | $188.6M | -- | |
| Current Portion Of Long-Term Debt | $30M | $30M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $127.7M | $43.8M | $28M | $1.4M | -- | |
| Total Current Liabilities | $461.7M | $592.4M | $564.4M | $563.2M | $705.4M | |
| Long-Term Debt | $2.4B | $2.3B | $2.4B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4B | $4B | $4.3B | $4.2B | |
| Common Stock | $4.5M | $5M | $5M | $5.2M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.8M | $893.5M | $999.7M | $1.2B | $898.8M | |
| Total Liabilities and Equity | $4.2B | $4.9B | $5B | $5.5B | $5.1B | |
| Cash and Short Terms | $154.5M | $231.6M | $138.7M | $51.6M | $64M | |
| Total Debt | $2.4B | $2.3B | $2.4B | $2.7B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | |
| Depreciation & Amoritzation | $485.9M | $467.2M | $498.3M | $444.9M | $456.8M | |
| Stock-Based Compensation | $32.7M | $31.7M | $34.5M | $42.7M | $38M | |
| Change in Accounts Receivable | $92.1M | -$34.2M | $68.8M | -$16.2M | -$63.3M | |
| Change in Inventories | -$23.2M | -$14.6M | $10.3M | -$45.7M | $5M | |
| Cash From Operations | $190.2M | $374.3M | $1.1B | $765.2M | $678.2M | |
| Capital Expenditures | $379.6M | $938M | $809.4M | $932.6M | $933.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$345.6M | -$973.4M | -$703.9M | -$994.9M | -$966.1M | |
| Dividends Paid (Ex Special Dividend) | $19.3M | $512K | $655K | $166K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $1.6B | -- | $300M | $1.2B | |
| Long-Term Debt Repaid | -$250M | -$1.1B | -$405M | -$145M | -$849.5M | |
| Repurchase of Common Stock | $4.9M | -- | -- | -- | -- | |
| Other Financing Activities | $39.1M | -$25.7M | -$9M | -$13.2M | -$86.4M | |
| Cash From Financing | $75.8M | $624.2M | -$408.4M | $141.6M | $274.3M | |
| Beginning Cash (CF) | $149.2M | $174.6M | $183.4M | $95.3M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.6M | $25.1M | $11.9M | -$88.1M | -$13.5M | |
| Ending Cash (CF) | $69.6M | $199.7M | $195.3M | $7.3M | $71.5M | |
| Levered Free Cash Flow | -$189.4M | -$563.7M | $314.8M | -$167.4M | -$255.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | $222.3M | $85.2M | $45M | -$124.3M | |
| Depreciation & Amoritzation | $67.5M | $108.9M | $127.3M | $116.1M | $141.5M | |
| Stock-Based Compensation | $8.1M | $8.8M | $10.6M | $10M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -$22.1M | -$49.8M | $5.8M | |
| Change in Inventories | -- | -- | $34M | -$6M | -- | |
| Cash From Operations | -$81.4M | $255.1M | $249.4M | $6.3M | -$27.6M | |
| Capital Expenditures | $87.3M | $222.6M | $195M | $219.2M | $71.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.4M | -$239.3M | -$208.4M | -$219.2M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | $68K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | $150M | $594.9M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$137.5M | -$499.5M | -- | |
| Repurchase of Common Stock | $63K | -$2.8M | -- | -- | -- | |
| Other Financing Activities | -$292K | -- | -$534K | -$4.6M | -- | |
| Cash From Financing | $132.6M | -$7.5M | $12M | $90.7M | $125M | |
| Beginning Cash (CF) | $154.5M | $231.6M | $138.7M | $51.6M | $64M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $8.2M | $53M | -$122.2M | $26.1M | |
| Ending Cash (CF) | $116.3M | $239.8M | $191.8M | -$70.7M | $90.1M | |
| Levered Free Cash Flow | -$168.7M | $32.5M | $54.4M | -$213M | -$98.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.6M | $439.5M | $77.6M | $218.1M | -$329.2M | |
| Depreciation & Amoritzation | $459.9M | $561.6M | $435.1M | $425M | $558.5M | |
| Stock-Based Compensation | $30.3M | $33.5M | $40.4M | $38.8M | $31.1M | |
| Change in Accounts Receivable | -- | -- | $9M | -$43.8M | $46.5M | |
| Change in Inventories | -- | -- | -$12.1M | $1.8M | -- | |
| Cash From Operations | $318M | $1.1B | $738.6M | $796.3M | $274.5M | |
| Capital Expenditures | $540.2M | $1.1B | $856.7M | $1.1B | $405.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$490.7M | -$1B | -$888.4M | -$1.1B | -$522.2M | |
| Dividends Paid (Ex Special Dividend) | $609K | $655K | $166K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $694.4M | -- | $300M | $1.2B | -- | |
| Long-Term Debt Repaid | -$650M | -$972.5M | -$227.5M | -$849.5M | -- | |
| Repurchase of Common Stock | $1.1M | -$1.1M | -- | -- | -- | |
| Other Financing Activities | -$19.7M | -$16.4M | -$12.3M | -$86.2M | -- | |
| Cash From Financing | $25.4M | $22.8M | $60M | $224.6M | $273.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147.3M | $77.1M | -$89.7M | -$90.3M | $26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222.2M | -$37.3M | -$118.1M | -$296.6M | -$131.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.6M | $340.8M | $191.8M | $196.4M | -$322.6M | |
| Depreciation & Amoritzation | $300.4M | $394.8M | $331.6M | $311.8M | $413.4M | |
| Stock-Based Compensation | $24M | $25.9M | $31.8M | $27.8M | $21M | |
| Change in Accounts Receivable | -$13.3M | -$24.8M | -$5.8M | -$33.3M | $76.5M | |
| Change in Inventories | -$25M | -$8.2M | -$26.8M | -$2.3M | $7.5M | |
| Cash From Operations | $143.8M | $856.9M | $471.4M | $502.5M | $98.7M | |
| Capital Expenditures | $377.9M | $564.6M | $611.9M | $772.2M | $244.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.2M | -$474M | -$658.5M | -$774.8M | -$330.9M | |
| Dividends Paid (Ex Special Dividend) | $512K | $655K | $166K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $694.4M | -- | $300M | $1.2B | $200M | |
| Long-Term Debt Repaid | -$400M | -$322.5M | -$145M | -$849.5M | -$100M | |
| Repurchase of Common Stock | $1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4M | -$9M | -$12.3M | -$85.3M | -$1K | |
| Cash From Financing | $275.5M | -$325.9M | $142.5M | $225.4M | $225M | |
| Beginning Cash (CF) | $448M | $851.9M | $352.9M | $483M | $165.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $57M | -$44.7M | -$46.9M | -$7.2M | |
| Ending Cash (CF) | $453.1M | $908.9M | $308.2M | $436.1M | $158.3M | |
| Levered Free Cash Flow | -$234M | $292.4M | -$140.5M | -$269.7M | -$145.4M | |
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Financial Ratios
KOS
Sector
P/E ratio
3.95x
12.83x
PEG ratio
0.04x
0.00x
P/B ratio
0.50x
0.96x
Price / LTM sales
0.32x
0.95x
Growth Metrics
KOS
Sector
Revenue growth
-24.38%
-3.48%
Earnings growth
-377.08%
-12.5%
Revenue (5-year growth)
2.32%
4.93%
Earnings forecast
-$0.13
$0.19
Profitability
KOS
Sector
Profitability FY 2024
$573M
$15.5M
Return on invested capital
-8.42%
1.9%
Return on assets
-6.25%
0.61%
Return on equity
-30.42%
3.4%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
KOS
Sector
Total cash
$64M
$10.2M
Short term investments
--
$2.5M
Total assets
$5.3B
$291.1M
Long term debt
$3B
$15.1M
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