Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
LAD Quote, Financials, Valuation and Earnings
Last price:
$345.71
Seasonality move
:
-0.57%
Day range:
$342.18 - $347.77
52-week range:
$262.10 - $405.14
Dividend yield:
0.63%
P/E ratio:
9.99x
P/S ratio:
0.24x
P/B ratio:
1.24x
Volume:
63.8K
Avg. volume:
299.4K
1-year change:
-5.12%
Market cap:
$8.4B
Revenue:
$36.2B
EPS (TTM):
$34.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Revenue Growth (YoY) | 3.56% | 73.97% | 23.46% | 10.13% | 16.58% | |
| Cost of Revenues | $11B | $18.7B | $23.2B | $26B | $30.9B | |
| Gross Profit | $2.1B | $4.1B | $5B | $5B | $5.3B | |
| Gross Profit Margin | 16.26% | 18.1% | 17.7% | 16.21% | 14.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Other Inc / (Exp) | $72.1M | -$51.6M | -$43.2M | $22M | $39.3M | |
| Operating Expenses | $1.4B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Operating Income | $685M | $1.7B | $1.9B | $1.7B | $1.6B | |
| Net Interest Expenses | $107.5M | $130.5M | $167.9M | $352.1M | $536.6M | |
| EBT. Incl. Unusual Items | $648.5M | $1.5B | $1.7B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.2M | $422.1M | $468.4M | $350.6M | $256.7M | |
| Net Income to Company | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Minority Interest in Earnings | -- | $2.6M | $10.6M | $10.9M | $19.6M | |
| Net Income to Common Excl Extra Items | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Basic EPS (Cont. Ops) | $19.76 | $36.81 | $44.36 | $36.39 | $29.70 | |
| Diluted EPS (Cont. Ops) | $19.51 | $36.56 | $44.20 | $36.26 | $29.59 | |
| Weighted Average Basic Share | $23.8M | $28.8M | $28.2M | $27.5M | $27M | |
| Weighted Average Diluted Share | $24.1M | $29M | $28.3M | $27.6M | $27.1M | |
| EBITDA | $806.2M | $1.8B | $2.1B | $2B | $1.9B | |
| EBIT | $685M | $1.7B | $1.9B | $1.7B | $1.6B | |
| Revenue (Reported) | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Operating Income (Reported) | $685M | $1.7B | $1.9B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $685M | $1.7B | $1.9B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.3B | $8.3B | $9.2B | $9.7B | |
| Revenue Growth (YoY) | 70.43% | 18.25% | 13.45% | 11.41% | 4.93% | |
| Cost of Revenues | $5B | $6B | $7B | $7.9B | $8.3B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 18.72% | 17.44% | 15.95% | 14.82% | 14.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $673.3M | $749.2M | $850.8M | $943.6M | $998M | |
| Other Inc / (Exp) | -$25M | $24.1M | $17.8M | $3.1M | -- | |
| Operating Expenses | $669.6M | $783.5M | $869.1M | $943.7M | $997.5M | |
| Operating Income | $485.1M | $488.8M | $451.4M | $423.2M | $403M | |
| Net Interest Expenses | $31.6M | $60.3M | $98.7M | $141.1M | $126.1M | |
| EBT. Incl. Unusual Items | $422.2M | $455.7M | $361.3M | $285.9M | $282.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.2M | $125.4M | $96.4M | $64.8M | $63.6M | |
| Net Income to Company | $309M | $330.5M | $264.9M | $221.1M | $218.6M | |
| Minority Interest in Earnings | $1.1M | $700K | $3.4M | $13.8M | $1.5M | |
| Net Income to Common Excl Extra Items | $309M | $330.3M | $264.9M | $221.1M | $218.6M | |
| Basic EPS (Cont. Ops) | $10.16 | $11.99 | $9.47 | $7.76 | $8.62 | |
| Diluted EPS (Cont. Ops) | $10.10 | $11.94 | $9.47 | $7.74 | $8.62 | |
| Weighted Average Basic Share | $30.3M | $27.5M | $27.6M | $26.7M | $25.2M | |
| Weighted Average Diluted Share | $30.5M | $27.6M | $27.6M | $26.8M | $25.2M | |
| EBITDA | $530M | $549M | $519.5M | $510.9M | $489.6M | |
| EBIT | $485.1M | $488.8M | $451.4M | $423.2M | $403M | |
| Revenue (Reported) | $6.2B | $7.3B | $8.3B | $9.2B | $9.7B | |
| Operating Income (Reported) | $485.1M | $488.8M | $451.4M | $423.2M | $403M | |
| Operating Income (Adjusted) | $485.1M | $488.8M | $451.4M | $423.2M | $403M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $27.6B | $30.4B | $34.7B | $37.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $22.5B | $25.4B | $29.5B | $32.2B | |
| Gross Profit | $3.5B | $5B | $5B | $5.2B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $3B | $3.2B | $3.7B | $3.9B | |
| Other Inc / (Exp) | $50.6M | -$19.2M | -$18.8M | $17.6M | -- | |
| Operating Expenses | $2.1B | $3B | $3.2B | $3.7B | $3.8B | |
| Operating Income | $1.4B | $2B | $1.8B | $1.5B | $1.6B | |
| Net Interest Expenses | $125.3M | $167.5M | $301.6M | $511.2M | $503.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $1.4B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.1M | $521.4M | $373.3M | $250.1M | $300.6M | |
| Net Income to Company | $957.7M | $1.3B | $1B | $818.7M | $905.2M | |
| Minority Interest in Earnings | $1.1M | $9.9M | $10.4M | $21.3M | $6.3M | |
| Net Income to Common Excl Extra Items | $957.7M | $1.3B | $1B | $818.9M | $905.2M | |
| Basic EPS (Cont. Ops) | $34.35 | $44.98 | $37.67 | $29.34 | $34.66 | |
| Diluted EPS (Cont. Ops) | $33.66 | $44.66 | $37.57 | $29.24 | $34.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.2B | $2B | $1.8B | $2B | |
| EBIT | $1.4B | $2B | $1.8B | $1.5B | $1.6B | |
| Revenue (Reported) | $20.5B | $27.6B | $30.4B | $34.7B | $37.7B | |
| Operating Income (Reported) | $1.4B | $2B | $1.8B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $2B | $1.8B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $21.2B | $23.4B | $27B | $28.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $17.4B | $19.5B | $23B | $24.3B | |
| Gross Profit | $2.9B | $3.8B | $3.8B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.3B | $2.5B | $2.9B | $3B | |
| Other Inc / (Exp) | -$19.4M | $13.1M | $37.7M | $33.6M | $49.3M | |
| Operating Expenses | $1.7B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Operating Income | $1.2B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $96.4M | $133.5M | $244M | $403.2M | $370.4M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.1B | $789.3M | $918.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.9M | $382.2M | $287M | $186.6M | $230.8M | |
| Net Income to Company | $770.1M | $1B | $795.6M | $602.6M | $688M | |
| Minority Interest in Earnings | $1.1M | $8.4M | $8.2M | $18.6M | $5.3M | |
| Net Income to Common Excl Extra Items | $770.1M | $1B | $795.6M | $602.7M | $688M | |
| Basic EPS (Cont. Ops) | $26.88 | $35.25 | $28.60 | $21.55 | $26.47 | |
| Diluted EPS (Cont. Ops) | $26.64 | $35.09 | $28.56 | $21.50 | $26.44 | |
| Weighted Average Basic Share | $85M | $85.4M | $82.6M | $81.4M | $77.4M | |
| Weighted Average Diluted Share | $85.8M | $85.8M | $82.7M | $81.6M | $77.5M | |
| EBITDA | $1.3B | $1.7B | $1.5B | $1.4B | $1.5B | |
| EBIT | $1.2B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $16.5B | $21.2B | $23.4B | $27B | $28.4B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.2M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $602.4M | $866.8M | $809.3M | $1.1B | $1.2B | |
| Inventory | $2.5B | $2.4B | $3.4B | $4.8B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.5M | $63.9M | $161.7M | $136.8M | $221.3M | |
| Total Current Assets | $3.3B | $3.5B | $4.6B | $7B | $7.8B | |
| Property Plant And Equipment | $2.5B | $3.4B | $4B | $4.5B | $5.3B | |
| Long-Term Investments | $101M | $606.3M | $2.2B | $3.3B | $4.2B | |
| Goodwill | $593M | $977.3M | $1.5B | $1.9B | $2.1B | |
| Other Intangibles | $350.2M | $799.1M | $1.9B | $2.4B | $2.6B | |
| Other Long-Term Assets | $1.2B | $1.8B | $914.7M | $642M | $1.5B | |
| Total Assets | $8.1B | $11.4B | $15.3B | $20B | $23.5B | |
| Accounts Payable | $158.2M | $235.4M | $258.4M | $288M | $333.7M | |
| Accrued Expenses | $458.3M | $753.6M | $782.7M | $899.1M | $1.1B | |
| Current Portion Of Long-Term Debt | $66M | $223.7M | $20.5M | $109.6M | $192.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.6B | |
| Total Current Liabilities | $2.5B | $2.4B | $3.2B | $4.9B | $6.6B | |
| Long-Term Debt | $2.3B | $3.5B | $5.9B | $7.6B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.7B | $10B | $13.7B | $16.8B | |
| Common Stock | $788.2M | $1.7B | $1.1B | $1.1B | $793.1M | |
| Other Common Equity Adj | -$6.3M | -$3M | -$18M | $20.1M | -$3.6M | |
| Common Equity | $2.7B | $4.6B | $5.2B | $6.2B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $36.8M | $44.9M | $69M | $23.9M | |
| Total Equity | $2.7B | $4.7B | $5.3B | $6.3B | $6.7B | |
| Total Liabilities and Equity | $8.1B | $11.4B | $15.3B | $20B | $23.5B | |
| Cash and Short Terms | $160.2M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Total Debt | $2.4B | $3.8B | $5.9B | $7.7B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.8M | $233M | $256.2M | $361.7M | $419.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.8M | $987.4M | $988.7M | $1.2B | $1.2B | |
| Inventory | $2B | $3.3B | $4.4B | $6.1B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.5M | $135.4M | $158.2M | $224M | -- | |
| Total Current Assets | $3.1B | $4.7B | $5.8B | $7.9B | $7.9B | |
| Property Plant And Equipment | $2.7B | $3.8B | $4.4B | $5.4B | $5.4B | |
| Long-Term Investments | $449M | $1.5B | $3.1B | $4B | $4.8B | |
| Goodwill | $740.3M | $1.5B | $1.7B | $2.1B | -- | |
| Other Intangibles | $608.4M | $1.9B | $2.1B | $2.6B | -- | |
| Other Long-Term Assets | $3.1B | $714.7M | $1.1B | $1.5B | -- | |
| Total Assets | $10.2B | $14.1B | $18.3B | $23.3B | $24.5B | |
| Accounts Payable | $248.1M | $241.3M | $307.3M | $301.3M | $336.7M | |
| Accrued Expenses | $708.5M | $809M | $872.2M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $206.9M | $113.4M | $71.2M | $123.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.8B | $4.4B | $6.7B | $6.5B | |
| Long-Term Debt | $2.9B | $5.6B | $7B | $8.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $9B | $12.2B | $16.6B | $17.7B | |
| Common Stock | $1.9B | $1.1B | $1.1B | $878.3M | $165.4M | |
| Other Common Equity Adj | -$3.6M | -$21.5M | -$14.7M | $75.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.2M | $44.5M | $70.4M | $23.5M | $24.9M | |
| Total Equity | $4.6B | $5B | $6.1B | $6.6B | $6.8B | |
| Total Liabilities and Equity | $10.2B | $14.1B | $18.3B | $23.3B | $24.5B | |
| Cash and Short Terms | $137.8M | $233M | $256.2M | $361.7M | $419.5M | |
| Total Debt | $3.1B | $5.7B | $7.1B | $8.9B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Depreciation & Amoritzation | $121.3M | $166.3M | $228.1M | $264.6M | $389.8M | |
| Stock-Based Compensation | $23.2M | $34.7M | $41.1M | $40.8M | $58.4M | |
| Change in Accounts Receivable | -$113.5M | -$147.1M | -$1.5B | -$1.3B | -$639.2M | |
| Change in Inventories | $228.8M | $674.6M | -$923M | -$863.5M | -$260.9M | |
| Cash From Operations | $746.3M | $1.7B | -$883.4M | -$836.1M | $230.6M | |
| Capital Expenditures | $167.8M | $260.4M | $303.1M | $230.2M | $351.4M | |
| Cash Acquisitions | $1.5B | $2.7B | $1.2B | $1.2B | $1.2B | |
| Cash From Investing | -$1.6B | -$2.9B | -$1.3B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $38.8M | $45.2M | $52.8M | $56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $4B | $13.3B | $15.6B | $15.7B | |
| Long-Term Debt Repaid | -$2B | -$3.7B | -$10.6B | -$13B | -$14.4B | |
| Repurchase of Common Stock | $50.6M | $230.7M | $688.3M | $48.9M | $365.9M | |
| Other Financing Activities | -$11.1M | -$16.1M | -$23.4M | -$38.6M | -$21.6M | |
| Cash From Financing | $935.7M | $1.2B | $2.3B | $2.8B | $1.1B | |
| Beginning Cash (CF) | $160.2M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.2M | $16M | $93M | $700.5M | -$526.2M | |
| Ending Cash (CF) | $236.4M | $193.3M | $336.7M | $1.7B | -$128.5M | |
| Levered Free Cash Flow | $578.5M | $1.4B | -$1.2B | -$1.1B | -$120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309M | $330.5M | $264.9M | $221.1M | $218.6M | |
| Depreciation & Amoritzation | $44.9M | $60.2M | $72.2M | $78.5M | $102.5M | |
| Stock-Based Compensation | $8.4M | $8.6M | $11.1M | $16.3M | $14M | |
| Change in Accounts Receivable | $100M | $22.4M | -$330.2M | -$89.7M | -$219.7M | |
| Change in Inventories | $340.1M | -$345.4M | -$148M | $219.8M | $64.5M | |
| Cash From Operations | $681.4M | -$298.6M | -$112.1M | $278.7M | $79M | |
| Capital Expenditures | $81.1M | $73.2M | $66.6M | $62.2M | $108.9M | |
| Cash Acquisitions | $667.6M | $256.6M | $226.2M | $77.5M | $139M | |
| Cash From Investing | -$742M | -$234.6M | -$240.1M | -$305.7M | -$163.9M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $11.6M | $13.7M | $14.2M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.6M | $3.6B | $3.3B | $3B | -- | |
| Long-Term Debt Repaid | -$812.1M | -$3B | -$3.1B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | $21M | -- | $56M | $399M | |
| Other Financing Activities | -$300K | -$8.3M | $13.4M | -$63.6M | -- | |
| Cash From Financing | -$583.3M | $659.6M | $412.1M | -$296.8M | $100.6M | |
| Beginning Cash (CF) | $137.8M | $233M | $256.2M | $359.5M | $417.1M | |
| Foreign Exchange Rate Adjustment | -- | -$2.9M | -$2.4M | $7M | -$2.7M | |
| Additions / Reductions | -$643M | $123.5M | $57.5M | -$316.8M | $13M | |
| Ending Cash (CF) | -$505.2M | $353.6M | $311.3M | $49.7M | $427.4M | |
| Levered Free Cash Flow | $600.3M | -$371.8M | -$178.7M | $216.5M | -$29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $957.7M | $1.3B | $1B | $818.7M | $905.2M | |
| Depreciation & Amoritzation | $172.5M | $207.5M | $272.4M | $350.9M | $406.2M | |
| Stock-Based Compensation | $31.6M | $40.8M | $39.8M | $54.5M | $59.4M | |
| Change in Accounts Receivable | -$187.2M | -$116.1M | -$2.5B | -$736M | -$773.2M | |
| Change in Inventories | $775M | -$1.2B | -$568.8M | -$689.6M | $108.2M | |
| Cash From Operations | $1.7B | -$835.4M | -$734M | -$328.6M | $576.3M | |
| Capital Expenditures | $236.3M | $276.1M | $257M | $338.4M | $337.2M | |
| Cash Acquisitions | $3.3B | $1.3B | $1.5B | $1.2B | $419.1M | |
| Cash From Investing | -$3.4B | -$1.3B | -$1.6B | -$1.9B | -$513M | |
| Dividends Paid (Ex Special Dividend) | $36.4M | $44.4M | $50.5M | $56.1M | $56.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $11.5B | $14.9B | $15.6B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$8.4B | -$13B | -$13.3B | -- | |
| Repurchase of Common Stock | $15.9M | $859.2M | $58.4M | $307.6M | $755M | |
| Other Financing Activities | -$19.3M | -$18.4M | -$19.9M | -$111.1M | -- | |
| Cash From Financing | $1.8B | $2.3B | $2.3B | $2.3B | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.8M | $100.2M | $46.3M | $111.9M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | -$1.1B | -$991M | -$667M | $239.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.1M | $1B | $795.6M | $602.6M | $688M | |
| Depreciation & Amoritzation | $118.5M | $159.7M | $204M | $290.3M | $306.7M | |
| Stock-Based Compensation | $25.6M | $31.7M | $30.4M | $44.1M | $45.1M | |
| Change in Accounts Receivable | -$85M | -$54M | -$1B | -$479.5M | -$615.8M | |
| Change in Inventories | $1B | -$852.4M | -$498.2M | -$324.3M | $44.8M | |
| Cash From Operations | $1.9B | -$618.6M | -$469.2M | $38.3M | $384M | |
| Capital Expenditures | $194.1M | $209.8M | $163.7M | $271.9M | $257.7M | |
| Cash Acquisitions | $2.4B | $962.6M | $1.2B | $1.2B | $417.6M | |
| Cash From Investing | -$2.6B | -$1B | -$1.2B | -$1.8B | -$479.4M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $33.8M | $39.1M | $42.4M | $42.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $9.9B | $11.6B | $11.6B | $8B | |
| Long-Term Debt Repaid | -$3B | -$7.7B | -$10.1B | -$10.4B | -$7.6B | |
| Repurchase of Common Stock | $15.9M | $644.4M | $14.5M | $273.2M | $662.3M | |
| Other Financing Activities | -$12.3M | -$14.6M | -$11.1M | -$83.6M | -$79.2M | |
| Cash From Financing | $642M | $1.7B | $1.7B | $1.2B | $113.5M | |
| Beginning Cash (CF) | $1.1B | $507.6M | $755.3M | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -$3.3M | $5.7M | $3.9M | $4.7M | |
| Additions / Reductions | -$22.3M | $61.9M | $15.2M | -$573.4M | $22.8M | |
| Ending Cash (CF) | $1.1B | $566.2M | $776.2M | $869.4M | $1.3B | |
| Levered Free Cash Flow | $1.7B | -$828.4M | -$632.9M | -$233.6M | $126.3M | |
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Financial Ratios
LAD
Sector
P/E ratio
9.99x
17.48x
PEG ratio
0.55x
0.11x
P/B ratio
1.24x
1.33x
Price / LTM sales
0.24x
0.58x
Growth Metrics
LAD
Sector
Revenue growth
4.93%
3.54%
Earnings growth
11.38%
--
Revenue (5-year growth)
23.35%
3.17%
Earnings forecast
$8.61
$0.25
Profitability
LAD
Sector
Profitability FY 2024
$5.3B
$299.9M
Return on invested capital
4.32%
3.41%
Return on assets
3.81%
2.26%
Return on equity
13.35%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
LAD
Sector
Total cash
$419.5M
$130M
Short term investments
--
$40.6M
Total assets
$23.5B
$1.1B
Long term debt
$9.9B
$35.5M
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