Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
LBRT Quote, Financials, Valuation and Earnings
Last price:
$18.54
Seasonality move
:
-7.48%
Day range:
$18.19 - $18.63
52-week range:
$9.50 - $23.58
Dividend yield:
1.78%
P/E ratio:
16.49x
P/S ratio:
0.79x
P/B ratio:
1.45x
Volume:
1.7M
Avg. volume:
3.8M
1-year change:
0.27%
Market cap:
$3B
Revenue:
$4.3B
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Revenue Growth (YoY) | -51.48% | 155.83% | 67.93% | 14.43% | -9.12% | |
| Cost of Revenues | $1B | $2.5B | $3.5B | $3.8B | $3.7B | |
| Gross Profit | -$72.3M | -$41.9M | $677.2M | $977M | $609.6M | |
| Gross Profit Margin | -7.48% | -1.7% | 16.32% | 20.58% | 14.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Other Inc / (Exp) | -$20.7M | $3.1M | -$74.9M | $6.8M | $51.4M | |
| Operating Expenses | $71.9M | $120.7M | $163M | $219.3M | $225.5M | |
| Operating Income | -$144.2M | -$162.6M | $514.1M | $757.7M | $384.1M | |
| Net Interest Expenses | $15.1M | $15.6M | $22.7M | $29.5M | $32.7M | |
| EBT. Incl. Unusual Items | -$191.5M | -$177.8M | $399.5M | $734.9M | $403.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.9M | $9.2M | -$793K | $178.5M | $87.3M | |
| Net Income to Company | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Minority Interest in Earnings | -$45.1M | -$7.8M | $700K | $91K | -- | |
| Net Income to Common Excl Extra Items | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.03 | $2.17 | $3.24 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.03 | $2.11 | $3.15 | $1.87 | |
| Weighted Average Basic Share | $85.2M | $174M | $184.3M | $171.8M | $165M | |
| Weighted Average Diluted Share | $85.2M | $174M | $189.3M | $176.4M | $169.4M | |
| EBITDA | $39.6M | $104M | $840.9M | $1.2B | $889.2M | |
| EBIT | -$144.2M | -$162.6M | $514.1M | $757.7M | $384.1M | |
| Revenue (Reported) | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Operating Income (Reported) | -$144.2M | -$162.6M | $514.1M | $757.7M | $384.1M | |
| Operating Income (Adjusted) | -$144.2M | -$162.6M | $514.1M | $757.7M | $384.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $653.7M | $1.2B | $1.2B | $1.1B | $947.4M | |
| Revenue Growth (YoY) | 343.22% | 81.77% | 2.33% | -6.36% | -16.79% | |
| Cost of Revenues | $659.5M | $957.3M | $959.2M | $966.7M | $892.7M | |
| Gross Profit | -$5.8M | $230.9M | $256.7M | $171.9M | $54.7M | |
| Gross Profit Margin | -0.89% | 19.44% | 21.11% | 15.1% | 5.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $50.5M | $55M | $58.6M | $58.3M | |
| Other Inc / (Exp) | $3.5M | -$23.9M | $3.6M | -$8.7M | -- | |
| Operating Expenses | $32.3M | $50.5M | $55M | $58.6M | $58.3M | |
| Operating Income | -$38.1M | $180.5M | $201.6M | $113.3M | -$3.6M | |
| Net Interest Expenses | $4M | $6.8M | $7.3M | $8.6M | $10.9M | |
| EBT. Incl. Unusual Items | -$38.6M | $149.8M | $198.5M | $96M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $753K | $2.6M | $49.8M | $22.2M | $12M | |
| Net Income to Company | -$39.4M | $147.3M | $148.6M | $73.8M | $43.1M | |
| Minority Interest in Earnings | -$489K | $310K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | $147.3M | $148.6M | $73.8M | $43.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.79 | $0.88 | $0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.77 | $0.85 | $0.44 | $0.26 | |
| Weighted Average Basic Share | $178.3M | $185.5M | $169.8M | $164.7M | $162M | |
| Weighted Average Diluted Share | $178.3M | $189.9M | $174M | $168.6M | $165.1M | |
| EBITDA | $29.2M | $263.3M | $311.2M | $239.7M | $119.4M | |
| EBIT | -$38.1M | $180.5M | $201.6M | $113.3M | -$3.6M | |
| Revenue (Reported) | $653.7M | $1.2B | $1.2B | $1.1B | $947.4M | |
| Operating Income (Reported) | -$38.1M | $180.5M | $201.6M | $113.3M | -$3.6M | |
| Operating Income (Adjusted) | -$38.1M | $180.5M | $201.6M | $113.3M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.6B | $4.9B | $4.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3.2B | $3.9B | $3.7B | $3.6B | |
| Gross Profit | -$43.4M | $407.4M | $1B | $719.2M | $313.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.2M | $166.3M | $215.2M | $224.6M | $238.6M | |
| Other Inc / (Exp) | -$12.3M | -$27M | -$36.8M | -$50K | -- | |
| Operating Expenses | $108.2M | $163.6M | $196.1M | $224.6M | $238.6M | |
| Operating Income | -$151.6M | $243.8M | $848.2M | $494.6M | $74.9M | |
| Net Interest Expenses | $15.2M | $20M | $29.2M | $31.3M | $39.1M | |
| EBT. Incl. Unusual Items | -$179.1M | $194M | $764.4M | $464.5M | $236.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$381K | $3.5M | $147.2M | $108M | $50M | |
| Net Income to Company | -$178.7M | $190.6M | $617.2M | $356.5M | $186.1M | |
| Minority Interest in Earnings | -$18M | -$559K | $402K | -- | -- | |
| Net Income to Common Excl Extra Items | -$178.7M | $190.6M | $617.2M | $356.5M | $186.1M | |
| Basic EPS (Cont. Ops) | -$1.13 | $1.02 | $3.52 | $2.14 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $0.99 | $3.44 | $2.09 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.2M | $553.3M | $1.2B | $985.9M | $587.1M | |
| EBIT | -$151.6M | $243.8M | $848.2M | $494.6M | $74.9M | |
| Revenue (Reported) | $2B | $3.6B | $4.9B | $4.4B | $3.9B | |
| Operating Income (Reported) | -$151.6M | $243.8M | $848.2M | $494.6M | $74.9M | |
| Operating Income (Adjusted) | -$151.6M | $243.8M | $848.2M | $494.6M | $74.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $3.7B | $3.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $2.9B | $2.8B | $2.7B | |
| Gross Profit | -$18.6M | $430.6M | $797.8M | $539.9M | $243.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $131M | $166.1M | $169.3M | $182.4M | |
| Other Inc / (Exp) | -$2.8M | -$33M | $5.2M | -$1.6M | $77.7M | |
| Operating Expenses | $88M | $131M | $164M | $169.3M | $182.4M | |
| Operating Income | -$106.7M | $299.7M | $633.7M | $370.6M | $61.4M | |
| Net Interest Expenses | $11.5M | $16M | $22.4M | $24.2M | $30.6M | |
| EBT. Incl. Unusual Items | -$121.1M | $250.8M | $615.7M | $345.3M | $178.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $3.6M | $151.7M | $81.2M | $43.9M | |
| Net Income to Company | -$130.5M | $247.1M | $464M | $264.1M | $134.2M | |
| Minority Interest in Earnings | -$6.8M | $389K | $91K | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.5M | $247.1M | $464M | $264.1M | $134.2M | |
| Basic EPS (Cont. Ops) | -$0.72 | $1.33 | $2.68 | $1.59 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.30 | $2.62 | $1.55 | $0.81 | |
| Weighted Average Basic Share | $514M | $556.2M | $519.5M | $497.3M | $485.8M | |
| Weighted Average Diluted Share | $514M | $564.3M | $531.3M | $509.7M | $495.1M | |
| EBITDA | $87.3M | $536.6M | $939M | $743.5M | $441.5M | |
| EBIT | -$106.7M | $299.7M | $633.7M | $370.6M | $61.4M | |
| Revenue (Reported) | $1.8B | $2.9B | $3.7B | $3.4B | $3B | |
| Operating Income (Reported) | -$106.7M | $299.7M | $633.7M | $370.6M | $61.4M | |
| Operating Income (Adjusted) | -$106.7M | $299.7M | $633.7M | $370.6M | $61.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $20M | $43.7M | $36.8M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.9M | $407.5M | $586M | $587.5M | $539.9M | |
| Inventory | $118.6M | $134.6M | $214.5M | $205.9M | $203.5M | |
| Prepaid Expenses | $40.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $68.3M | $112.5M | $124.1M | $85.2M | |
| Total Current Assets | $567.1M | $630.4M | $956.7M | $954.3M | $848.5M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | $81M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.9M | $82.3M | $105.3M | $112.5M | $119.4M | |
| Total Assets | $2B | $2B | $2.6B | $3B | $3.3B | |
| Accounts Payable | $193.3M | $288.8M | $326.8M | $293.7M | $314.1M | |
| Accrued Expenses | $118.4M | $235.1M | $280.7M | $261.1M | $206.7M | |
| Current Portion Of Long-Term Debt | $364K | $1M | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.1M | $39.8M | $38.7M | $67.4M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $356.1M | $569.2M | $649.5M | $639.4M | $666.5M | |
| Long-Term Debt | $167.2M | $202.9M | $309.2M | $337.9M | $438.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $645.4M | $810.2M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -$306K | -$7.4M | -$6.1M | -$19.8M | |
| Common Equity | $1.2B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.4M | $17.2M | $2.3M | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $2B | $2B | $2.6B | $3B | $3.3B | |
| Cash and Short Terms | $69M | $20M | $43.7M | $36.8M | $20M | |
| Total Debt | $188.1M | $212.6M | $321.6M | $377.8M | $505M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $24M | $26.6M | $23M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $434.5M | $691.2M | $728.4M | $594.1M | $573.8M | |
| Inventory | $116.8M | $185.6M | $211.7M | $197.6M | $184.4M | |
| Prepaid Expenses | $85.6M | $95.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $100.8M | $107.9M | -- | |
| Total Current Assets | $671.6M | $996.1M | $1.1B | $922.5M | $894.4M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.8B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | $34.8M | $148.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $72.9M | $98.7M | $153.3M | $123.6M | -- | |
| Total Assets | $2B | $2.5B | $3.1B | $3.3B | $3.5B | |
| Accounts Payable | $229M | $378.5M | $358.6M | $347.1M | $350.1M | |
| Accrued Expenses | $230.9M | $286.5M | $268M | $240.6M | -- | |
| Current Portion Of Long-Term Debt | $379K | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.8M | $37.9M | $55.6M | $93.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $509.1M | $704.9M | $793.8M | $748.6M | $677.2M | |
| Long-Term Debt | $216.1M | $341.5M | $390.9M | $378M | $508.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $774.2M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $191K | -$8.6M | -$9M | -$9.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.2M | $2.7M | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.5B | $3.1B | $3.3B | $3.5B | |
| Cash and Short Terms | $34.7M | $24M | $26.6M | $23M | $13.5M | |
| Total Debt | $226.9M | $351.2M | $418.9M | $442.1M | $599.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Depreciation & Amoritzation | $183.8M | $266.6M | $326.8M | $421.5M | $505.1M | |
| Stock-Based Compensation | $17.1M | $19.9M | $23.1M | $33M | $32.4M | |
| Change in Accounts Receivable | $62.7M | -$90.1M | -$192.1M | -$243K | $59.5M | |
| Change in Inventories | $2.1M | -$24.6M | -$85M | -$114K | $66K | |
| Cash From Operations | $85.4M | $135.5M | $530.4M | $1B | $829.4M | |
| Capital Expenditures | $103.6M | $198.8M | $451.9M | $603.3M | $651M | |
| Cash Acquisitions | -- | -- | -- | $75.7M | -- | |
| Cash From Investing | -$100.3M | -$186.5M | -$450.7M | -$672.3M | -$643.1M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $168K | $9.2M | $37.7M | $48.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $274M | $713M | $1.2B | $2.2B | |
| Long-Term Debt Repaid | -$13.4M | -$265.1M | -$624.7M | -$1.3B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | $125.3M | $203.1M | $129.3M | |
| Other Financing Activities | -$11M | -$6.7M | -$9.6M | -$11.4M | -$25.3M | |
| Cash From Financing | -$28.8M | $2.1M | -$55.8M | -$349.3M | -$202.7M | |
| Beginning Cash (CF) | $69M | $20M | $43.7M | $36.8M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | -$49M | $23.7M | -$6.9M | -$16.8M | |
| Ending Cash (CF) | $25.3M | -$29M | $67.1M | $30.1M | $2.8M | |
| Levered Free Cash Flow | -$18.3M | -$63.3M | $78.5M | $411.3M | $178.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | $147.3M | $148.6M | $73.8M | $43.1M | |
| Depreciation & Amoritzation | $67.3M | $83.8M | $109.6M | $126.4M | $123M | |
| Stock-Based Compensation | $4.2M | $6.1M | $8.6M | $8.1M | $7.3M | |
| Change in Accounts Receivable | $20.2M | -$129.6M | -$3.9M | $79.8M | $30.2M | |
| Change in Inventories | $3.7M | -$27.3M | -$10.9M | $8.8M | $15.8M | |
| Cash From Operations | $44.6M | $157M | $275.5M | $244.5M | $51.5M | |
| Capital Expenditures | $55.1M | $102.2M | $172.9M | $166.6M | $118.7M | |
| Cash Acquisitions | -- | -- | $760K | -- | -- | |
| Cash From Investing | -$53.4M | -$101.1M | -$172.1M | -$162.8M | -$113M | |
| Dividends Paid (Ex Special Dividend) | -$168K | -- | $8.4M | $11.4M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $143M | $348M | $584M | -- | |
| Long-Term Debt Repaid | -$36.5M | -$145.5M | -$418.4M | -$622M | -- | |
| Repurchase of Common Stock | -- | $70.1M | $29.3M | $39.4M | -- | |
| Other Financing Activities | -$158K | -$489K | -- | -$19K | -- | |
| Cash From Financing | $13.3M | -$73.1M | -$108.1M | -$88.8M | $55.5M | |
| Beginning Cash (CF) | $34.7M | $24M | $26.6M | $23M | $13.5M | |
| Foreign Exchange Rate Adjustment | -$481K | -$245K | -$245K | $125K | -$26K | |
| Additions / Reductions | $4M | -$17.4M | -$5.1M | -$7M | -$6.1M | |
| Ending Cash (CF) | $38.2M | $6.4M | $21.3M | $16.1M | $7.3M | |
| Levered Free Cash Flow | -$10.6M | $54.8M | $102.5M | $77.9M | -$67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.7M | $190.6M | $617.2M | $356.5M | $186.1M | |
| Depreciation & Amoritzation | $240.8M | $310.5M | $394.1M | $489.2M | $512.3M | |
| Stock-Based Compensation | $19.3M | $22M | $29.7M | $31.6M | $43.6M | |
| Change in Accounts Receivable | -$162.4M | -$255.6M | -$32.2M | $134.1M | $17M | |
| Change in Inventories | -$15.5M | -$74.2M | -$28.1M | $5.7M | $10.7M | |
| Cash From Operations | $95.5M | $347.9M | $957.6M | $946.8M | $591.5M | |
| Capital Expenditures | $143.9M | $402.7M | $590.2M | $585.6M | $593.6M | |
| Cash Acquisitions | -- | -- | $75.7M | -- | $15.2M | |
| Cash From Investing | -$138.3M | -$401.1M | -$645.2M | -$598.9M | -$490.5M | |
| Dividends Paid (Ex Special Dividend) | $169K | $316K | $35M | $47M | $52.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $717M | $1B | $2B | -- | |
| Long-Term Debt Repaid | -$96.7M | -$590.8M | -$1.1B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | $70.1M | $219.2M | $138.2M | $55M | |
| Other Financing Activities | -$10.1M | -$13.4M | -$10.7M | -$25.3M | -- | |
| Cash From Financing | -$7.1M | $42.5M | -$309.8M | -$351.8M | -$110.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | -$10.7M | $2.6M | -$3.6M | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.4M | -$54.8M | $367.4M | $361.2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.5M | $247.1M | $464M | $264.1M | $134.2M | |
| Depreciation & Amoritzation | $194M | $237.9M | $305.2M | $372.9M | $380.1M | |
| Stock-Based Compensation | $15.1M | $17.1M | $23.7M | $22.3M | $33.5M | |
| Change in Accounts Receivable | -$121.3M | -$286.8M | -$126.8M | $7.5M | -$35M | |
| Change in Inventories | -$6.9M | -$56.5M | $461K | $6.3M | $16.9M | |
| Cash From Operations | $80.1M | $292.6M | $719.8M | $652.1M | $414.2M | |
| Capital Expenditures | $123M | $327M | $465.2M | $447.5M | $390.1M | |
| Cash Acquisitions | -- | -- | $75.7M | -- | $15.2M | |
| Cash From Investing | -$119.3M | -$333.9M | -$528.4M | -$455M | -$302.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $148K | $26M | $35.3M | $39.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $543M | $873M | $1.7B | $695M | |
| Long-Term Debt Repaid | -$91.5M | -$417.1M | -$880.2M | -$1.7B | -$759.7M | |
| Repurchase of Common Stock | -- | $70.1M | $164M | $99.1M | $24.9M | |
| Other Financing Activities | -$3.2M | -$10M | -$11.1M | -$25M | -$57.6M | |
| Cash From Financing | $5.1M | $45.6M | -$208.3M | -$210.8M | -$118.6M | |
| Beginning Cash (CF) | $134.9M | $98.4M | $79.1M | $76.8M | $57.1M | |
| Foreign Exchange Rate Adjustment | -$245K | -$330K | -$139K | -$85K | $222K | |
| Additions / Reductions | -$34.3M | $4M | -$17.1M | -$13.8M | -$6.5M | |
| Ending Cash (CF) | $100.4M | $102.2M | $61.9M | $63M | $50.8M | |
| Levered Free Cash Flow | -$42.9M | -$34.4M | $254.6M | $204.5M | $24.1M | |
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Financial Ratios
LBRT
Sector
P/E ratio
16.49x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.45x
0.96x
Price / LTM sales
0.79x
0.95x
Growth Metrics
LBRT
Sector
Revenue growth
-16.79%
-3.48%
Earnings growth
-40.43%
-12.5%
Revenue (5-year growth)
16.74%
4.93%
Earnings forecast
-$0.07
$0.19
Profitability
LBRT
Sector
Profitability FY 2024
$609.6M
$15.5M
Return on invested capital
7.3%
1.9%
Return on assets
5.52%
0.61%
Return on equity
9.28%
3.4%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
15
Balance Sheet
LBRT
Sector
Total cash
$13.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.3B
$291.1M
Long term debt
$599.8M
$15.1M
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