Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
KW Quote, Financials, Valuation and Earnings
Last price:
$9.73
Seasonality move
:
3.15%
Day range:
$9.70 - $9.76
52-week range:
$5.98 - $10.15
Dividend yield:
4.94%
P/E ratio:
--
P/S ratio:
2.60x
P/B ratio:
1.82x
Volume:
272.3K
Avg. volume:
979.4K
1-year change:
-3.09%
Market cap:
$1.3B
Revenue:
$531.4M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454M | $453.6M | $540M | $562.6M | $531.4M | |
| Revenue Growth (YoY) | -20.31% | -0.09% | 19.05% | 4.19% | -5.55% | |
| Cost of Revenues | $329.1M | $311.7M | $353.6M | $348.3M | $305.9M | |
| Gross Profit | $124.9M | $141.9M | $186.4M | $214.3M | $225.5M | |
| Gross Profit Margin | 27.51% | 31.28% | 34.52% | 38.09% | 42.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $407.4M | $751M | $345.7M | -$131.8M | $169.1M | |
| Operating Expenses | $179M | $237.9M | $130.8M | $160M | $147M | |
| Operating Income | -$54.1M | -$96M | $55.6M | $54.3M | $78.5M | |
| Net Interest Expenses | $201.9M | $192.4M | $220.8M | $259.2M | $261.1M | |
| EBT. Incl. Unusual Items | $151.4M | $462.6M | $138.1M | -$336.7M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $126.2M | $36.2M | -$55.3M | $10.2M | |
| Net Income to Company | $107.8M | $336.4M | $101.9M | -$281.4M | -$33.7M | |
| Minority Interest in Earnings | -$2.3M | $6M | $8.2M | $22.4M | -$700K | |
| Net Income to Common Excl Extra Items | $107.8M | $336.4M | $101.9M | -$281.4M | -$33.7M | |
| Basic EPS (Cont. Ops) | $0.66 | $2.26 | $0.47 | -$2.46 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.66 | $2.24 | $0.47 | -$2.46 | -$0.56 | |
| Weighted Average Basic Share | $139.7M | $138.6M | $136.9M | $138.9M | $137.8M | |
| Weighted Average Diluted Share | $140.3M | $140.1M | $138.6M | $138.9M | $137.8M | |
| EBITDA | $125.5M | $70.3M | $228.5M | $212.1M | $226.8M | |
| EBIT | -$54.1M | -$96M | $55.6M | $54.3M | $78.5M | |
| Revenue (Reported) | $454M | $453.6M | $540M | $562.6M | $531.4M | |
| Operating Income (Reported) | -$54.1M | -$96M | $55.6M | $54.3M | $78.5M | |
| Operating Income (Adjusted) | -$54.1M | -$96M | $55.6M | $54.3M | $78.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $139.6M | $143.8M | $127.5M | $116.4M | |
| Revenue Growth (YoY) | 0.18% | 22.03% | 3.01% | -11.34% | -8.71% | |
| Cost of Revenues | $75.3M | $93.3M | $87M | $75.9M | $67.3M | |
| Gross Profit | $39.1M | $46.3M | $56.8M | $51.6M | $49.1M | |
| Gross Profit Margin | 34.18% | 33.17% | 39.5% | 40.47% | 42.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $158.4M | $84.7M | -$42.9M | -$27.5M | -- | |
| Operating Expenses | $49.2M | -$1.5M | $33.8M | $40.8M | $51.4M | |
| Operating Income | -$10.1M | $47.8M | $23M | $10.8M | -$2.3M | |
| Net Interest Expenses | $45.3M | $57.1M | $64.2M | $66.9M | $58.4M | |
| EBT. Incl. Unusual Items | $103.1M | $37.5M | -$83.8M | -$77.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $13.9M | -$19.7M | -$10.7M | $3M | |
| Net Income to Company | $72.5M | $23.6M | -$64.1M | -$66.8M | -$10.2M | |
| Minority Interest in Earnings | $2.3M | -$700K | $17.3M | -$200K | $200K | |
| Net Income to Common Excl Extra Items | $72.5M | $23.6M | -$64.1M | -$66.8M | -$10.2M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.12 | -$0.66 | -$0.56 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.12 | -$0.66 | -$0.56 | -$0.15 | |
| Weighted Average Basic Share | $138.9M | $136.8M | $139.4M | $137.4M | $137.9M | |
| Weighted Average Diluted Share | $139.4M | $137.1M | $139.4M | $137.4M | $137.9M | |
| EBITDA | $29.1M | $93.9M | $61.8M | $47.7M | $30.3M | |
| EBIT | -$10.1M | $47.8M | $23M | $10.8M | -$2.3M | |
| Revenue (Reported) | $114.4M | $139.6M | $143.8M | $127.5M | $116.4M | |
| Operating Income (Reported) | -$10.1M | $47.8M | $23M | $10.8M | -$2.3M | |
| Operating Income (Adjusted) | -$10.1M | $47.8M | $23M | $10.8M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.3M | $531.8M | $562.1M | $536M | $515.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311.8M | $344.7M | $349.1M | $321.9M | $282.3M | |
| Gross Profit | $118.5M | $187.1M | $213M | $214.1M | $233.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $905M | $405.3M | $192.1M | -$159.9M | -- | |
| Operating Expenses | $216.7M | $178.8M | $168.2M | $136.5M | $165.5M | |
| Operating Income | -$98.2M | $8.3M | $44.8M | $77.6M | $68.1M | |
| Net Interest Expenses | $193.4M | $218.2M | $252.5M | $262.1M | $248M | |
| EBT. Incl. Unusual Items | $616.7M | $157.5M | -$5.9M | -$351.1M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.1M | $50.5M | $400K | -$37.8M | $8.5M | |
| Net Income to Company | $464.6M | $107M | -$6.3M | -$313.3M | $9.5M | |
| Minority Interest in Earnings | $1.7M | $2M | $30.1M | $600K | $1.3M | |
| Net Income to Common Excl Extra Items | $464.6M | $107M | -$6.3M | -$313.3M | $9.5M | |
| Basic EPS (Cont. Ops) | $3.21 | $0.58 | -$0.51 | -$2.58 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $3.17 | $0.55 | -$0.51 | -$2.58 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.6M | $182M | $203.3M | $229.3M | $205.4M | |
| EBIT | -$98.2M | $8.3M | $44.8M | $77.6M | $68.1M | |
| Revenue (Reported) | $430.3M | $531.8M | $562.1M | $536M | $515.9M | |
| Operating Income (Reported) | -$98.2M | $8.3M | $44.8M | $77.6M | $68.1M | |
| Operating Income (Adjusted) | -$98.2M | $8.3M | $44.8M | $77.6M | $68.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.2M | $400.4M | $422.5M | $395.9M | $380.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.9M | $263.9M | $259.4M | $233M | $209.4M | |
| Gross Profit | $91.3M | $136.5M | $163.1M | $162.9M | $171M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $588.6M | $242.9M | $89.3M | $61.2M | $52.6M | |
| Operating Expenses | $148.9M | $89.1M | $121.9M | $95.2M | $113.7M | |
| Operating Income | -$57.6M | $47.4M | $41.2M | $67.7M | $57.3M | |
| Net Interest Expenses | $141.4M | $167.2M | $192.5M | $195.4M | $182.3M | |
| EBT. Incl. Unusual Items | $390.3M | $85.2M | -$58.8M | -$73.2M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.2M | $22.5M | -$13.3M | $4.2M | $2.5M | |
| Net Income to Company | $292.1M | $62.7M | -$45.5M | -$77.4M | -$34.2M | |
| Minority Interest in Earnings | $3.5M | -$500K | $21.4M | -$400K | $1.6M | |
| Net Income to Common Excl Extra Items | $292.1M | $62.7M | -$45.5M | -$77.4M | -$34.2M | |
| Basic EPS (Cont. Ops) | $1.98 | $0.31 | -$0.68 | -$0.80 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $1.96 | $0.29 | -$0.68 | -$0.80 | -$0.50 | |
| Weighted Average Basic Share | $417M | $410.5M | $416.7M | $413.5M | $413.8M | |
| Weighted Average Diluted Share | $419M | $424.3M | $416.9M | $413.6M | $413.8M | |
| EBITDA | $67.7M | $180.1M | $159.5M | $179.9M | $158.5M | |
| EBIT | -$57.6M | $47.4M | $41.2M | $67.7M | $57.3M | |
| Revenue (Reported) | $322.2M | $400.4M | $422.5M | $395.9M | $380.4M | |
| Operating Income (Reported) | -$57.6M | $47.4M | $41.2M | $67.7M | $57.3M | |
| Operating Income (Adjusted) | -$57.6M | $47.4M | $41.2M | $67.7M | $57.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $965.1M | $524.8M | $439.3M | $313.7M | $217.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.5M | $80.4M | $83M | $103.1M | $79.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $13.3M | $12.7M | $13.1M | $14M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $605.2M | $522.3M | $416.8M | $296.7M | |
| Property Plant And Equipment | $33.5M | $27.6M | $25.6M | $15.9M | $15.4M | |
| Long-Term Investments | $1.3B | $2B | $2.3B | $2.1B | $2.1B | |
| Goodwill | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | |
| Other Intangibles | $15M | $8.4M | $3.9M | $2.5M | $1.4M | |
| Other Long-Term Assets | $19M | $13M | $13.7M | $25M | $13.1M | |
| Total Assets | $7.3B | $7.9B | $8.3B | $7.7B | $7B | |
| Accounts Payable | $30.1M | $18.6M | $16.2M | $17.9M | $10.8M | |
| Accrued Expenses | $531.7M | $619.1M | $658.2M | $597.8M | $529.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.1M | $18.6M | $264.1M | $360.3M | $152.1M | |
| Long-Term Debt | $5.1B | $5.4B | $5.4B | $5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.1B | $6.3B | $5.9B | $5.3B | |
| Common Stock | $295.2M | $295.2M | $592.5M | $789.9M | $789.7M | |
| Other Common Equity Adj | -- | -- | -$430.1M | -$404.4M | -$407.6M | |
| Common Equity | $1.3B | $1.5B | $1.4B | $965.2M | $811.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.2M | $26.3M | $46.4M | $43.3M | $34.8M | |
| Total Equity | $1.7B | $1.8B | $2B | $1.8B | $1.6B | |
| Total Liabilities and Equity | $7.3B | $7.9B | $8.3B | $7.7B | $7B | |
| Cash and Short Terms | $965.1M | $524.8M | $439.3M | $313.7M | $217.5M | |
| Total Debt | $5.1B | $5.4B | $5.6B | $5.3B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $840.8M | $420.3M | $330.9M | $367.1M | $382.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $77.2M | $91.7M | $85.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.9M | $13.8M | $16.1M | $17.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $926.6M | $497.5M | $422.6M | $453M | $474.6M | |
| Property Plant And Equipment | $19.1M | $21.9M | $16.3M | $14.6M | $9.1M | |
| Long-Term Investments | $1.8B | $2.3B | $2.3B | $2.1B | $1.9B | |
| Goodwill | $23.9M | $23.9M | $23.9M | $23.9M | -- | |
| Other Intangibles | $9.5M | $4.2M | $2.7M | $1.7M | -- | |
| Other Long-Term Assets | $15.9M | $13.2M | $11M | $30.2M | -- | |
| Total Assets | $7.8B | $8.1B | $7.9B | $7.4B | $6.7B | |
| Accounts Payable | $13.1M | $10.9M | $14M | $9.8M | -- | |
| Accrued Expenses | $549.5M | $603M | $593.1M | $548.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19M | $12.7M | $137.1M | $68.5M | $450.3M | |
| Long-Term Debt | $5.4B | $5.5B | $5.1B | $5.2B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.1B | $5.9B | $5.8B | $5.1B | |
| Common Stock | $295.2M | $592.5M | $790.5M | $789.9M | -- | |
| Other Common Equity Adj | -- | -- | -$427.3M | -$372.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$700K | -- | -- | -- | |
| Minority Interest, Total | $33.1M | $16.8M | $43.7M | $39.1M | $32.5M | |
| Total Equity | $1.8B | $1.9B | $2.1B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $7.9B | $7.4B | $6.7B | |
| Cash and Short Terms | $840.8M | $420.3M | $330.9M | $367.1M | $382.6M | |
| Total Debt | $5.4B | $5.5B | $5.3B | $5.2B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.8M | $336.4M | $101.9M | -$281.4M | -$33.7M | |
| Depreciation & Amoritzation | $179.6M | $166.3M | $172.9M | $157.8M | $148.3M | |
| Stock-Based Compensation | $32.3M | $28.7M | $29M | $34.5M | $23.6M | |
| Change in Accounts Receivable | -$9M | -$500K | -$13.4M | -$23.8M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.9M | $52.5M | $190M | $141.3M | $141.7M | |
| Capital Expenditures | $194.1M | $139.2M | $160.9M | $217.2M | $131.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $419M | -$1.1B | -$492.9M | -$104.1M | $328.2M | |
| Dividends Paid (Ex Special Dividend) | $139.7M | $140.7M | $160.5M | $171.5M | $143.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497.6M | $3.3B | $929.7M | $458.9M | $530.7M | |
| Long-Term Debt Repaid | -$487.1M | -$2.4B | -$780.4M | -$631.4M | -$917.4M | |
| Repurchase of Common Stock | $57.4M | $83.2M | $31.2M | $20.9M | $15M | |
| Other Financing Activities | -$20M | -$46.5M | $10M | -$27.1M | -$19.8M | |
| Cash From Financing | -$212.3M | $624.2M | $238.4M | -$164.8M | -$566.1M | |
| Beginning Cash (CF) | $965.1M | $524.8M | $439.3M | $313.7M | $217.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.2M | -$440.3M | -$85.5M | -$125.6M | -$96.2M | |
| Ending Cash (CF) | $1.4B | $80.5M | $332.8M | $190.1M | $121.3M | |
| Levered Free Cash Flow | -$29.2M | -$86.7M | $29.1M | -$75.9M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.5M | $23.6M | -$64.1M | -$66.8M | -$10.2M | |
| Depreciation & Amoritzation | $39.2M | $46.1M | $38.8M | $36.9M | $32.6M | |
| Stock-Based Compensation | $6.9M | $7.3M | $7.3M | $6.1M | $6.5M | |
| Change in Accounts Receivable | -$1.5M | $1.1M | -$9.3M | -$2.3M | -$100K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $80.1M | $2.7M | $12.5M | $133.6M | |
| Capital Expenditures | $32.9M | $49.6M | $53M | $22.1M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$447M | $57.5M | $36.2M | $66.5M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $42.3M | $41.3M | $27.3M | $27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $206.7M | $34.8M | $13.6M | -- | |
| Long-Term Debt Repaid | -$385.1M | -$308.2M | -$66.9M | -$62.4M | -- | |
| Repurchase of Common Stock | $24.9M | $100K | -- | $200K | -- | |
| Other Financing Activities | -$15.1M | -$7.9M | -$19.6M | -$9.6M | -- | |
| Cash From Financing | $602.4M | -$157M | -$93.2M | -$85.9M | -$49.1M | |
| Beginning Cash (CF) | $840.8M | $420.3M | $330.9M | $367.1M | $382.6M | |
| Foreign Exchange Rate Adjustment | -$11M | -$20.9M | -$1.8M | $7.5M | $300K | |
| Additions / Reductions | $154.3M | -$40.3M | -$56.1M | $600K | $73.5M | |
| Ending Cash (CF) | $984.1M | $359.1M | $273M | $375.2M | $456.4M | |
| Levered Free Cash Flow | -$23M | $30.5M | -$50.3M | -$9.6M | $123.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.6M | $107M | -$6.3M | -$313.3M | $9.5M | |
| Depreciation & Amoritzation | $169.8M | $173.7M | $158.5M | $151.7M | $137.3M | |
| Stock-Based Compensation | $29.7M | $28.5M | $29M | $30.1M | $25.6M | |
| Change in Accounts Receivable | -$10.8M | -$8.6M | -$15.2M | -$1.2M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $219.5M | $99.6M | $142.8M | $384.3M | |
| Capital Expenditures | $181M | $147M | $198.1M | $181.5M | $51.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$344.5M | -$877.4M | -$66.9M | $200.5M | $376.3M | |
| Dividends Paid (Ex Special Dividend) | $142M | $153.6M | $166.8M | $161.7M | $111.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $1.2B | $542M | $249.3M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$945.5M | -$715.3M | -$364.9M | -- | |
| Repurchase of Common Stock | $56.8M | $68.7M | $13.4M | $22.5M | $9.2M | |
| Other Financing Activities | -$33.5M | -$24M | -$5.5M | -$14M | -- | |
| Cash From Financing | $402M | $285.6M | -$152.3M | -$313.7M | -$741.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.6M | -$420.5M | -$89.4M | $36.2M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145.9M | $72.5M | -$98.5M | -$38.7M | $332.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.1M | $62.7M | -$45.5M | -$77.4M | -$34.2M | |
| Depreciation & Amoritzation | $125.3M | $132.7M | $118.3M | $112.2M | $101.2M | |
| Stock-Based Compensation | $21.9M | $21.7M | $21.7M | $17.3M | $19.3M | |
| Change in Accounts Receivable | -$1.9M | -$10M | -$11.8M | $10.8M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | $137.3M | $46.9M | $48.4M | $291M | |
| Capital Expenditures | $101.5M | $109.3M | $146.5M | $110.8M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$730.8M | -$495.2M | -$69.2M | $235.4M | $283.5M | |
| Dividends Paid (Ex Special Dividend) | $106.9M | $119.8M | $126.1M | $116.3M | $84.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $808.5M | $420.8M | $211.2M | $189.2M | |
| Long-Term Debt Repaid | -$2.1B | -$636.9M | -$571.8M | -$305.3M | -$482.7M | |
| Repurchase of Common Stock | $45.7M | $31.2M | $13.4M | $15M | $9.2M | |
| Other Financing Activities | -$32.4M | -$9.9M | -$25.4M | -$12.3M | -$5M | |
| Cash From Financing | $640.3M | $301.7M | -$89M | -$237.9M | -$413.5M | |
| Beginning Cash (CF) | $3B | $1.3B | $1.1B | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$48.3M | $2.9M | $7.5M | $4.1M | |
| Additions / Reductions | -$124.3M | -$104.5M | -$108.4M | $53.4M | $165.1M | |
| Ending Cash (CF) | $2.8B | $1.2B | $961.7M | $1.3B | $1.2B | |
| Levered Free Cash Flow | -$131.2M | $28M | -$99.6M | -$62.4M | $260.2M | |
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Financial Ratios
KW
Sector
P/E ratio
--
17.40x
PEG ratio
-0.01x
0.05x
P/B ratio
1.82x
0.82x
Price / LTM sales
2.60x
3.15x
Growth Metrics
KW
Sector
Revenue growth
-8.71%
3.18%
Earnings growth
72.71%
6.29%
Revenue (5-year growth)
-1.38%
2.86%
Earnings forecast
$0.04
$0.15
Profitability
KW
Sector
Profitability FY 2024
$225.5M
$154.7M
Return on invested capital
0.15%
2.03%
Return on assets
0.14%
1.81%
Return on equity
0.59%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
KW
Sector
Total cash
$382.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$7B
$3.2B
Long term debt
$4.6B
$349.4M
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