Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
LAZ Quote, Financials, Valuation and Earnings
Last price:
$49.31
Seasonality move
:
1.04%
Day range:
$49.05 - $50.31
52-week range:
$31.97 - $58.07
Dividend yield:
4.06%
P/E ratio:
19.56x
P/S ratio:
1.67x
P/B ratio:
5.56x
Volume:
798.7K
Avg. volume:
950.4K
1-year change:
-5.72%
Market cap:
$4.7B
Revenue:
$3.1B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $2.9B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -0.03% | 21.38% | -10.22% | -13.2% | 23.01% | |
| Cost of Revenues | $36.9M | $112.4M | $103M | $106.7M | $143.7M | |
| Gross Profit | $2.7B | $3.2B | $2.8B | $2.5B | $3B | |
| Gross Profit Margin | 98.64% | 96.58% | 96.51% | 95.83% | 95.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.2B | $2.6B | $2.5B | |
| Operating Income | $582.8M | $843.2M | $598.4M | -$164.6M | $474.8M | |
| Net Interest Expenses | $80.6M | $80.8M | $81.5M | $77.7M | $88.1M | |
| EBT. Incl. Unusual Items | $502.1M | $723.8M | $516.8M | -$80M | $386.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $181.3M | $124.4M | -$22.7M | $99.8M | |
| Net Income to Company | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Minority Interest in Earnings | $231K | $14.5M | $35M | $18.2M | $6.8M | |
| Net Income to Common Excl Extra Items | $395M | $533.9M | $386.8M | -$61.7M | $279.8M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.90 | $3.68 | -$0.90 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.54 | $4.63 | $3.51 | -$0.90 | $2.68 | |
| Weighted Average Basic Share | $106.9M | $106M | $95.7M | $89M | $93.1M | |
| Weighted Average Diluted Share | $113.5M | $113.7M | $101M | $89M | $102.4M | |
| EBITDA | $619.7M | $955.6M | $701.4M | -$57.9M | $511.3M | |
| EBIT | $582.8M | $843.2M | $598.4M | -$164.6M | $474.8M | |
| Revenue (Reported) | $2.7B | $3.3B | $2.9B | $2.6B | $3.1B | |
| Operating Income (Reported) | $582.8M | $843.2M | $598.4M | -$164.6M | $474.8M | |
| Operating Income (Adjusted) | $582.8M | $843.2M | $598.4M | -$164.6M | $474.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.6M | $793M | $575.3M | $798.4M | $773.4M | |
| Revenue Growth (YoY) | 21.71% | 5.52% | -27.45% | 38.77% | -3.13% | |
| Cost of Revenues | $35.2M | $24.4M | $10.6M | $37M | $40.9M | |
| Gross Profit | $716.4M | $768.6M | $564.7M | $761.4M | $732.6M | |
| Gross Profit Margin | 95.31% | 96.92% | 98.16% | 95.37% | 94.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$15K | -$96K | -$53K | -- | |
| Operating Expenses | $540M | $575.3M | $542M | $577.6M | $614.9M | |
| Operating Income | $176.4M | $193.3M | $22.7M | $183.8M | $117.6M | |
| Net Interest Expenses | $20.4M | $19.7M | $19.3M | $22.5M | $22.7M | |
| EBT. Incl. Unusual Items | $155M | $158.1M | -$4.9M | $161.2M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $35.4M | -$11.6M | $45.1M | $21.4M | |
| Net Income to Company | $115.5M | $122.8M | $6.8M | $116.1M | $73.5M | |
| Minority Interest in Earnings | $8.3M | $17M | -$365K | $8.2M | $2.3M | |
| Net Income to Common Excl Extra Items | $113.7M | $120.9M | $5.7M | $113.6M | $71.9M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.11 | $0.07 | $1.13 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.06 | $0.06 | $1.02 | $0.65 | |
| Weighted Average Basic Share | $105.4M | $93.3M | $89.4M | $93.6M | $98.1M | |
| Weighted Average Diluted Share | $113M | $98.9M | $94.3M | $103.5M | $108M | |
| EBITDA | $211.6M | $217.8M | $33.3M | $192.8M | $126.1M | |
| EBIT | $176.4M | $193.3M | $22.7M | $183.8M | $117.6M | |
| Revenue (Reported) | $751.6M | $793M | $575.3M | $798.4M | $773.4M | |
| Operating Income (Reported) | $176.4M | $193.3M | $22.7M | $183.8M | $117.6M | |
| Operating Income (Adjusted) | $176.4M | $193.3M | $22.7M | $183.8M | $117.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $2.4B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $109.5M | $90M | $119.3M | $149.5M | |
| Gross Profit | $3.2B | $3.2B | $2.3B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$45K | -$239K | -$53K | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.4B | $2.7B | $2.5B | |
| Operating Income | $754.5M | $813.2M | -$50.4M | $246.9M | $437M | |
| Net Interest Expenses | $80.5M | $82.5M | $77.4M | $85.7M | $87.1M | |
| EBT. Incl. Unusual Items | $673M | $712M | -$78.7M | $351.3M | $349.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147M | $165.3M | -$7M | $71.4M | $74.6M | |
| Net Income to Company | $526M | $546.7M | -$71.7M | $279.9M | $275.1M | |
| Minority Interest in Earnings | $18.4M | $21.2M | $24.9M | $22.7M | $1.8M | |
| Net Income to Common Excl Extra Items | $517.6M | $542M | -$75.7M | $273.7M | $268.7M | |
| Basic EPS (Cont. Ops) | $4.67 | $5.17 | -$1.13 | $2.72 | $2.77 | |
| Diluted EPS (Cont. Ops) | $4.40 | $4.90 | -$1.16 | $2.51 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $818.5M | $922.8M | $39.5M | $285M | $471.5M | |
| EBIT | $754.5M | $813.2M | -$50.4M | $246.9M | $437M | |
| Revenue (Reported) | $3.2B | $3.3B | $2.4B | $3.1B | $3.1B | |
| Operating Income (Reported) | $754.5M | $813.2M | -$50.4M | $246.9M | $437M | |
| Operating Income (Adjusted) | $754.5M | $813.2M | -$50.4M | $246.9M | $437M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $1.8B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2M | $78M | $64.9M | $108.6M | $114.5M | |
| Gross Profit | $2.2B | $2.2B | $1.7B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$45K | -$239K | -$53K | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $516.9M | $524.4M | -$124.4M | $345.5M | $307.7M | |
| Net Interest Expenses | $60.3M | $62.1M | $57.9M | $65.9M | $65M | |
| EBT. Incl. Unusual Items | $455.5M | $443.7M | -$151.9M | $279.4M | $242.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.3M | $108.3M | -$23.1M | $71M | $45.8M | |
| Net Income to Company | $331.3M | $335.4M | -$128.8M | $208.4M | $196.8M | |
| Minority Interest in Earnings | $13.6M | $20.3M | $10.2M | $14.8M | $9.8M | |
| Net Income to Common Excl Extra Items | $326.6M | $330.7M | -$131.7M | $203.7M | $192.5M | |
| Basic EPS (Cont. Ops) | $2.94 | $3.16 | -$1.60 | $2.03 | $1.88 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.03 | -$1.61 | $1.86 | $1.72 | |
| Weighted Average Basic Share | $319.5M | $294.5M | $265.7M | $277.8M | $290.9M | |
| Weighted Average Diluted Share | $342.4M | $309.8M | $270.6M | $303.5M | $317.7M | |
| EBITDA | $571.1M | $602.4M | -$59.5M | $372.8M | $333.2M | |
| EBIT | $516.9M | $524.4M | -$124.4M | $345.5M | $307.7M | |
| Revenue (Reported) | $2.3B | $2.3B | $1.8B | $2.3B | $2.3B | |
| Operating Income (Reported) | $516.9M | $524.4M | -$124.4M | $345.5M | $307.7M | |
| Operating Income (Adjusted) | $516.9M | $524.4M | -$124.4M | $345.5M | $307.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.1B | $1.9B | $1B | $1.3B | |
| Short Term Investments | $1.1B | $1.3B | $779.2M | $219.6M | $268.7M | |
| Accounts Receivable, Net | $743.1M | $805.8M | $652.8M | $762.3M | $753.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $183.9M | $238.2M | $217.8M | $233.4M | $207.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $3.3B | $2B | $2.4B | |
| Property Plant And Equipment | $771.5M | $716.1M | $681.7M | $639.7M | $595.3M | |
| Long-Term Investments | $659.1M | $1B | $713.5M | $704.8M | $618.7M | |
| Goodwill | $383.9M | $379.4M | $377.2M | $394.9M | $393.6M | |
| Other Intangibles | $210K | $150K | $90K | $30K | -- | |
| Other Long-Term Assets | $74.3M | $85.6M | $103.2M | $111.4M | $93.6M | |
| Total Assets | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $180.7M | $197.4M | $196.6M | $195.6M | $214.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3.3B | $2.4B | $1.9B | $1.9B | |
| Long-Term Debt | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $4.6B | $4.1B | $4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$238.4M | -$223.8M | -$295.9M | -$290M | -$326.7M | |
| Common Equity | $911.8M | $975.2M | $556.5M | $423.8M | $636.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.7M | $677.7M | $702.4M | $146.1M | $128.5M | |
| Total Equity | $999.4M | $1.7B | $1.3B | $569.9M | $764.8M | |
| Total Liabilities and Equity | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Cash and Short Terms | $1.4B | $2.1B | $1.9B | $1B | $1.3B | |
| Total Debt | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.6B | $687.4M | $1.2B | $1.2B | |
| Short Term Investments | $1.4B | $1.3B | $319.4M | $313M | -- | |
| Accounts Receivable, Net | $700.1M | $740.4M | $632.1M | $682M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $3.7B | $1.6B | $2.2B | $2.2B | |
| Property Plant And Equipment | $716.1M | $638.6M | $642.8M | $608.9M | $610.3M | |
| Long-Term Investments | $916.5M | $657.5M | $661.6M | $690.8M | $624.2M | |
| Goodwill | $379.7M | $375.8M | $394M | $394.6M | -- | |
| Other Intangibles | $165K | $105K | $45K | -- | -- | |
| Other Long-Term Assets | $373.9M | $460.9M | $453.9M | $405.6M | -- | |
| Total Assets | $6.7B | $6.2B | $4.3B | $4.8B | $4.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.2B | $1.1B | $1.4B | $1.1B | |
| Long-Term Debt | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5B | $3.8B | $4.1B | $3.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$246.5M | -$334.4M | -$293.1M | -$271.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $674.9M | $695.2M | $140M | $140.2M | $115.6M | |
| Total Equity | $1.6B | $1.3B | $501.3M | $764.5M | $957.1M | |
| Total Liabilities and Equity | $6.7B | $6.2B | $4.3B | $4.8B | $4.6B | |
| Cash and Short Terms | $1.8B | $1.6B | $687.4M | $1.2B | $1.2B | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Depreciation & Amoritzation | $36.9M | $112.4M | $103M | $106.7M | $36.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.2M | -$81.6M | $140.7M | -$100.5M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.9M | $866.1M | $834M | $164.7M | $742.8M | |
| Capital Expenditures | $64.3M | $39.7M | $49.5M | $28.3M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | $10.5M | -- | |
| Cash From Investing | -$62.5M | -$38.7M | -$55.9M | -$36.2M | $136.5M | |
| Dividends Paid (Ex Special Dividend) | $196.6M | $195.9M | $181.9M | $173.1M | $179M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $396M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$399.1M | |
| Repurchase of Common Stock | $95.2M | $406.1M | $691.7M | $102.1M | $59.5M | |
| Other Financing Activities | -$182.9M | $290.9M | -$446.5M | -$1.2B | -$133.6M | |
| Cash From Financing | -$547.8M | $195.5M | -$1.4B | -$1.6B | -$442.1M | |
| Beginning Cash (CF) | $1.4B | $2.1B | $1.9B | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.3M | $861.2M | -$790.6M | -$1.4B | $384.4M | |
| Ending Cash (CF) | $1.7B | $2.8B | $883.4M | -$378.6M | $1.7B | |
| Levered Free Cash Flow | $511.6M | $826.4M | $784.5M | $136.4M | $697.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.5M | $122.8M | $6.8M | $116.1M | $73.5M | |
| Depreciation & Amoritzation | $61.9M | $24.4M | -$21.9M | $9M | $8.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $110.4M | -$3.1M | $36.5M | $54.3M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $468.5M | $310.8M | $21.5M | $317.3M | $275.3M | |
| Capital Expenditures | $7.9M | $5.3M | $7.5M | $17.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$12.6M | -$6.2M | $211.1M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | $48.6M | $46.2M | $43.4M | $45.1M | $47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $52.4M | $237M | $3M | $3.1M | $1.1M | |
| Other Financing Activities | $223.5M | -$252.9M | -$125.1M | -$60.9M | -- | |
| Cash From Financing | $120.4M | -$538.8M | -$177.8M | -$113.4M | -$97.5M | |
| Beginning Cash (CF) | $1.8B | $1.6B | $687.4M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$55.3M | -$145.9M | -$22.6M | $37.9M | -$391K | |
| Additions / Reductions | $525.9M | -$386.5M | -$185.1M | $452.9M | $162.6M | |
| Ending Cash (CF) | $2.3B | $1.1B | $479.7M | $1.7B | $1.4B | |
| Levered Free Cash Flow | $460.6M | $305.5M | $14M | $299.8M | $272.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526M | $546.7M | -$71.7M | $279.9M | $275.1M | |
| Depreciation & Amoritzation | $90.7M | $109.5M | $57.5M | $101.6M | $34.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.7M | -$64.8M | $116M | -$33.2M | -$43.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $375.3M | $474.4M | $554.5M | $563M | |
| Capital Expenditures | $55.4M | $39.4M | $44M | $39.4M | $43.2M | |
| Cash Acquisitions | -- | -- | $10.5M | -- | -- | |
| Cash From Investing | -$52.7M | -$46.4M | -$52.5M | $94M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | $197M | $187.3M | $172.3M | $177.5M | $184.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$233.1M | -- | |
| Repurchase of Common Stock | $286.2M | $732.1M | $181.6M | $43.9M | $56.6M | |
| Other Financing Activities | $135.1M | $254.9M | -$1.8B | -$232.8M | -- | |
| Cash From Financing | $157.6M | -$726.6M | -$2.2B | -$358.9M | -$564.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$795.5M | -$1.6B | $339.8M | -$10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $335.9M | $430.3M | $515M | $519.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.3M | $335.4M | -$128.8M | $208.4M | $196.8M | |
| Depreciation & Amoritzation | $80.9M | $78M | $32.4M | $27.3M | $25.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.5M | $43.2M | $18.5M | $85.8M | $45.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $774.2M | $283.4M | -$76.2M | $313.6M | $133.8M | |
| Capital Expenditures | $25.3M | $25M | $19.5M | $30.6M | $28.4M | |
| Cash Acquisitions | -- | -- | $10.5M | -- | -- | |
| Cash From Investing | -$24.2M | -$31.8M | -$28.4M | $101.8M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | $147.6M | $138.9M | $129.4M | $133.8M | $139.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$233.1M | -- | |
| Repurchase of Common Stock | $286.2M | $612.2M | $102.1M | $43.9M | $41M | |
| Other Financing Activities | $247.6M | $211.5M | -$1.1B | -$126.8M | $3.4M | |
| Cash From Financing | $320.9M | -$601.2M | -$1.4B | -$207.8M | -$330.4M | |
| Beginning Cash (CF) | $5B | $4.6B | $2.1B | $3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$117.7M | -$353.9M | -$5.1M | $14.8M | $87M | |
| Additions / Reductions | $953.2M | -$703.6M | -$1.5B | $222.4M | -$172.2M | |
| Ending Cash (CF) | $5.8B | $3.6B | $517.1M | $3.3B | $3.1B | |
| Levered Free Cash Flow | $748.9M | $258.4M | -$95.7M | $282.9M | $105.4M | |
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Financial Ratios
LAZ
Sector
P/E ratio
19.56x
12.24x
PEG ratio
94.55x
0.31x
P/B ratio
5.56x
1.11x
Price / LTM sales
1.67x
1.84x
Growth Metrics
LAZ
Sector
Revenue growth
-3.13%
5.54%
Earnings growth
-36.9%
14.85%
Revenue (5-year growth)
3.07%
8.84%
Earnings forecast
$0.44
$0.62
Profitability
LAZ
Sector
Profitability FY 2024
$3B
--
Return on invested capital
8.81%
5.01%
Return on assets
5.85%
1.01%
Return on equity
32.86%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
LAZ
Sector
Total cash
$1.2B
$431.4M
Short term investments
$268.7M
$211.3M
Total assets
$4.8B
$3.1B
Long term debt
$2.2B
$79M
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