Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
LC Quote, Financials, Valuation and Earnings
Last price:
$19.78
Seasonality move
:
-3.76%
Day range:
$19.54 - $19.86
52-week range:
$7.90 - $20.94
Dividend yield:
0%
P/E ratio:
22.23x
P/S ratio:
1.63x
P/B ratio:
1.56x
Volume:
510.3K
Avg. volume:
1.6M
1-year change:
18.55%
Market cap:
$2.3B
Revenue:
$1.3B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $573.5M | $894.6M | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -47.49% | 56.01% | 40.98% | 0.66% | 3.63% | |
| Cost of Revenues | $48.3M | $50.7M | $104.3M | $312.8M | $428.1M | |
| Gross Profit | $525.1M | $843.9M | $1.2B | $956.8M | $887.5M | |
| Gross Profit Margin | 91.57% | 94.33% | 91.73% | 75.37% | 67.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11K | -$93K | -- | -- | -$154.7M | |
| Operating Expenses | $556.7M | $751.9M | $981.8M | $896.9M | $817.8M | |
| Operating Income | -$31.6M | $92M | $175.1M | $59.9M | $69.8M | |
| Net Interest Expenses | $150.4M | $72.8M | $22.1M | $5.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$187.6M | $18.4M | $153M | $54.6M | $65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | -$136K | -$136.6M | $15.7M | $13.7M | |
| Net Income to Company | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Basic EPS (Cont. Ops) | -$2.07 | $0.19 | $2.80 | $0.36 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $0.18 | $2.79 | $0.36 | $0.45 | |
| Weighted Average Basic Share | $90.4M | $98.1M | $103.5M | $108.5M | $111.7M | |
| Weighted Average Diluted Share | $90.4M | $102.1M | $104M | $108.5M | $113.1M | |
| EBITDA | $20.2M | $274.3M | $486.3M | $350.6M | $306.9M | |
| EBIT | -$28.2M | $230.8M | $442.4M | $303.4M | $248M | |
| Revenue (Reported) | $573.5M | $894.6M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$31.6M | $92M | $175.1M | $59.9M | $69.8M | |
| Operating Income (Adjusted) | -$28.2M | $230.8M | $442.4M | $303.4M | $248M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276M | $325.1M | $312.6M | $335.6M | $388M | |
| Revenue Growth (YoY) | 127.69% | 17.77% | -3.83% | 7.35% | 15.6% | |
| Cost of Revenues | $10.3M | $25.9M | $80.8M | $110.2M | $100.1M | |
| Gross Profit | $265.7M | $299.2M | $231.9M | $225.4M | $287.9M | |
| Gross Profit Margin | 96.25% | 92.04% | 74.17% | 67.16% | 74.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218M | $258.9M | $222.6M | $204.1M | $230.5M | |
| Operating Income | $47.6M | $40.3M | $9.2M | $21.3M | $57.4M | |
| Net Interest Expenses | $17.6M | $4.4M | $898K | $3.3M | $141K | |
| EBT. Incl. Unusual Items | $29.9M | $36M | $8.3M | $18M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$7.2M | $3.3M | $3.6M | $13M | |
| Net Income to Company | $27.2M | $43.2M | $5M | $14.5M | $44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $43.2M | $5M | $14.5M | $44.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.41 | $0.05 | $0.13 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.41 | $0.05 | $0.13 | $0.37 | |
| Weighted Average Basic Share | $99.1M | $104.2M | $109.1M | $112M | $115M | |
| Weighted Average Diluted Share | $106.1M | $105.9M | $109.1M | $113.9M | $118.2M | |
| EBITDA | $95.5M | $133.7M | $85M | $82.2M | $120.5M | |
| EBIT | $85.2M | $123.1M | $73.7M | $68.8M | $103.7M | |
| Revenue (Reported) | $276M | $325.1M | $312.6M | $335.6M | $388M | |
| Operating Income (Reported) | $47.6M | $40.3M | $9.2M | $21.3M | $57.4M | |
| Operating Income (Adjusted) | $85.2M | $123.1M | $73.7M | $68.8M | $103.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $917.4M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.5M | $70.1M | $271.9M | $398.3M | $412.4M | |
| Gross Profit | $871.9M | $1.1B | $998.6M | $893.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$84K | $39K | -- | -- | -- | |
| Operating Expenses | $770.5M | $948M | $928.8M | $820.3M | $851.5M | |
| Operating Income | $101.4M | $192M | $69.7M | $72.9M | $152.7M | |
| Net Interest Expenses | $81.2M | $31M | $7.7M | $5.3M | $158K | |
| EBT. Incl. Unusual Items | $19.4M | $160.8M | $62.1M | $67.6M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$134.4M | $9.7M | $15.9M | $34.2M | |
| Net Income to Company | -$37.2M | $295.2M | $52.4M | $51.8M | $103.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $295.2M | $52.4M | $51.8M | $103.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $2.88 | $0.49 | $0.47 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.11 | $2.80 | $0.49 | $0.46 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $276.1M | $485.7M | $379.7M | $280.9M | $426.1M | |
| EBIT | $232.6M | $443M | $332.9M | $229.9M | $360.1M | |
| Revenue (Reported) | $917.4M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $101.4M | $192M | $69.7M | $72.9M | $152.7M | |
| Operating Income (Adjusted) | $232.6M | $443M | $332.9M | $229.9M | $360.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.3M | $944M | $953.2M | $975.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33M | $57M | $224.5M | $310.1M | $294.4M | |
| Gross Profit | $623.3M | $887M | $728.6M | $665.1M | $781.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$96K | $36K | -- | -- | -$27.9M | |
| Operating Expenses | $567.5M | $735.8M | $683.1M | $606.4M | $654.7M | |
| Operating Income | $55.8M | $151.2M | $45.6M | $58.6M | $127.1M | |
| Net Interest Expenses | $65.5M | $19.1M | $4.6M | $4.7M | $146K | |
| EBT. Incl. Unusual Items | -$10.4M | $131.9M | $40.9M | $54M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | -$134.2M | $12.1M | $12.3M | $32.8M | |
| Net Income to Company | -$10.5M | $266.1M | $28.8M | $41.6M | $94.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $266.1M | $28.8M | $41.6M | $94.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | $2.59 | $0.27 | $0.37 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $2.53 | $0.27 | $0.37 | $0.81 | |
| Weighted Average Basic Share | $292.2M | $308.5M | $323.9M | $334.1M | $343.1M | |
| Weighted Average Diluted Share | $303.5M | $315.9M | $323.9M | $336.1M | $350.1M | |
| EBITDA | $182.5M | $389.3M | $282.5M | $212.8M | $317.5M | |
| EBIT | $149.5M | $357.1M | $247.2M | $173.7M | $271.2M | |
| Revenue (Reported) | $656.3M | $944M | $953.2M | $975.2M | $1.1B | |
| Operating Income (Reported) | $55.8M | $151.2M | $45.6M | $58.6M | $127.1M | |
| Operating Income (Adjusted) | $149.5M | $357.1M | $247.2M | $173.7M | $271.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628.5M | $763.6M | $1.1B | $1.3B | $977.4M | |
| Short Term Investments | $142.2M | $263.5M | $345.7M | $1.6B | $3M | |
| Accounts Receivable, Net | -- | -- | $30.9M | $35.8M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $628.5M | $763.6M | $1.1B | $1.3B | $1B | |
| Property Plant And Equipment | $170.7M | $175.3M | $200.3M | $188.1M | $188.8M | |
| Long-Term Investments | $150.5M | $295.3M | $384M | $1.7B | $3.5B | |
| Goodwill | -- | $75.7M | $75.7M | $75.7M | $75.7M | |
| Other Intangibles | $67.8M | $91.6M | $16.3M | $12.1M | $8.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $4.9B | $8B | $8.8B | $10.6B | |
| Accounts Payable | $46.9M | $101M | $98.2M | $54.6M | $78.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $105M | $27.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.2M | $150.9M | $143.9M | $95.4M | $114.6M | |
| Long-Term Debt | $884.1M | $674.1M | $192.2M | $53.3M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $4.1B | $6.8B | $7.6B | $9.3B | |
| Common Stock | $881K | $1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | $1.5M | $7M | -$37.6M | -$30.3M | -$24.2M | |
| Common Equity | $724.2M | $850.2M | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.2M | $850.2M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $4.9B | $8B | $8.8B | $10.6B | |
| Cash and Short Terms | $628.5M | $763.6M | $1.1B | $1.3B | $977.4M | |
| Total Debt | $884.1M | $674.1M | $192.2M | $53.3M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $939.9M | $1B | $1.4B | $1.1B | $845.7M | |
| Short Term Investments | $274.9M | $359.2M | $795.7M | $3.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | $43.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $939.9M | $1B | $1.4B | $1.1B | $886.7M | |
| Property Plant And Equipment | $175.9M | $199.9M | $213.3M | $189M | $265.4M | |
| Long-Term Investments | $300.9M | $398.7M | $846M | $3.4B | $3.8B | |
| Goodwill | $75.7M | $75.7M | $75.7M | $75.7M | -- | |
| Other Intangibles | $22.5M | $17.5M | $13.2M | $9.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $6.8B | $8.5B | $11B | $11.1B | |
| Accounts Payable | $7.9M | $92.8M | $54.2M | $68.4M | -- | |
| Accrued Expenses | $48.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.1M | $4.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $161.8M | $129.1M | $94.7M | $104.2M | $102.2M | |
| Long-Term Debt | $885.6M | $285.7M | $91.3M | $28.9M | $49.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5.7B | $7.3B | $9.7B | $9.6B | |
| Common Stock | $998K | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | $6M | -$39.8M | -$54.2M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804.8M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $4.8B | $6.8B | $8.5B | $11B | $11.1B | |
| Cash and Short Terms | $939.9M | $1B | $1.4B | $1.1B | $845.7M | |
| Total Debt | $885.6M | $285.7M | $91.3M | $28.9M | $49.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Depreciation & Amoritzation | $56.5M | $5.6M | $43.8M | $47.2M | $58.8M | |
| Stock-Based Compensation | $61.5M | $66.8M | $66.4M | $52.4M | $40.1M | |
| Change in Accounts Receivable | $34.5M | -$9.7M | -$16.8M | $54.9M | $22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418M | $239.9M | $375.6M | -$1.1B | -$2.6B | |
| Capital Expenditures | $31.1M | $34.4M | $69.5M | $59.5M | $54.3M | |
| Cash Acquisitions | -- | $145.3M | -- | -- | -- | |
| Cash From Investing | $565.8M | -$454.4M | -$2.8B | $516.7M | $607.8M | |
| Dividends Paid (Ex Special Dividend) | $50.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$767.7M | -$452.3M | -$112M | -$19.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$9M | -$19.8M | -$13.7M | |
| Cash From Financing | -$842.4M | $349.6M | $2.8B | $789.6M | $1.7B | |
| Beginning Cash (CF) | $628.5M | $763.6M | $1.1B | $1.3B | $977.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.4M | $135.1M | $360.9M | $169.7M | -$316.8M | |
| Ending Cash (CF) | $769.8M | $898.7M | $1.5B | $1.5B | $660.6M | |
| Levered Free Cash Flow | $386.9M | $205.5M | $306.1M | -$1.2B | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $43.2M | $5M | $14.5M | $44.3M | |
| Depreciation & Amoritzation | -$3.9M | $10.7M | $11.3M | $13.3M | $16.9M | |
| Stock-Based Compensation | $16.8M | $16.7M | $14.4M | $9.5M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.7M | $110.3M | -$344.9M | -$669.8M | -$770.8M | |
| Capital Expenditures | $9.5M | $17.3M | $16M | $12.4M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.5M | -$712.9M | $325.8M | -$594.1M | $595.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$278.5M | -$74.6M | -$13.7M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$1.7M | -$4.1M | -$4.3M | -- | |
| Cash From Financing | $342M | $519.5M | $130.7M | $1.3B | $246.3M | |
| Beginning Cash (CF) | $939.7M | $1B | $1.4B | $1.1B | $845.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.2M | -$83.1M | $111.5M | $80.8M | $71.3M | |
| Ending Cash (CF) | $1.2B | $936M | $1.5B | $1.1B | $917M | |
| Levered Free Cash Flow | $76.2M | $93M | -$360.9M | -$682.3M | -$791.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | $295.2M | $52.4M | $51.8M | $103.8M | |
| Depreciation & Amoritzation | $21.7M | $28.6M | $46.8M | $51M | $66M | |
| Stock-Based Compensation | $63.4M | $67.6M | $58.3M | $40.8M | $35.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.4M | $463.8M | -$288.4M | -$3.3B | -$2B | |
| Capital Expenditures | $31M | $64.6M | $63.1M | $48.4M | $142M | |
| Cash Acquisitions | -$522.9M | $668.2M | -- | -- | -- | |
| Cash From Investing | $39.8M | -$2.1B | -$1B | $558.5M | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$280.2M | -$183.1M | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15.6M | -$9.8M | -$18.2M | -$15.5M | -- | |
| Cash From Financing | $184.6M | $1.7B | $1.7B | $2.4B | -$77.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $395.8M | $79.4M | $331.1M | -$300M | -$204.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.4M | $399.2M | -$351.5M | -$3.3B | -$2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $266.1M | $28.8M | $41.6M | $94.1M | |
| Depreciation & Amoritzation | $9.3M | $32.3M | $35.2M | $39.1M | $46.2M | |
| Stock-Based Compensation | $49.3M | $50.2M | $42.1M | $30.5M | $26.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.3M | $342.2M | -$321.8M | -$2.4B | -$1.8B | |
| Capital Expenditures | $24.4M | $54.7M | $48.2M | $37.1M | $124.8M | |
| Cash Acquisitions | -$522.9M | -- | -- | -- | -- | |
| Cash From Investing | -$75.4M | -$1.7B | $67.9M | $109.7M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$858.9M | -$371.4M | -$102.2M | -$16.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$8M | -$17.2M | -$12.8M | -$4.2M | |
| Cash From Financing | $268.4M | $1.6B | $479.7M | $2.1B | $308.1M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $4.3B | $3.1B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.2M | $255.5M | $225.8M | -$243.9M | -$131.7M | |
| Ending Cash (CF) | $2.9B | $3.5B | $4.5B | $2.9B | $2.4B | |
| Levered Free Cash Flow | $93.9M | $287.6M | -$370M | -$2.5B | -$1.9B | |
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Financial Ratios
LC
Sector
P/E ratio
22.23x
12.24x
PEG ratio
0.24x
0.31x
P/B ratio
1.56x
1.11x
Price / LTM sales
1.63x
1.85x
Growth Metrics
LC
Sector
Revenue growth
15.6%
5.54%
Earnings growth
195.19%
14.85%
Revenue (5-year growth)
3.8%
8.85%
Earnings forecast
$0.31
$0.62
Profitability
LC
Sector
Profitability FY 2024
$887.5M
--
Return on invested capital
7.22%
5.01%
Return on assets
0.96%
1.01%
Return on equity
7.51%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
21
Balance Sheet
LC
Sector
Total cash
$845.7M
$431.4M
Short term investments
$3M
$211.3M
Total assets
$10.6B
$3.1B
Long term debt
$49.7M
$79.3M
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