Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
LEA Quote, Financials, Valuation and Earnings
Last price:
$116.69
Seasonality move
:
4.08%
Day range:
$116.41 - $117.63
52-week range:
$73.85 - $119.25
Dividend yield:
2.64%
P/E ratio:
14.27x
P/S ratio:
0.27x
P/B ratio:
1.18x
Volume:
199.1K
Avg. volume:
700.9K
1-year change:
22.45%
Market cap:
$6B
Revenue:
$23.3B
EPS (TTM):
$8.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Revenue Growth (YoY) | -13.98% | 12.99% | 8.41% | 12.39% | -0.7% | |
| Cost of Revenues | $15.7B | $17.8B | $19.3B | $21.7B | $21.5B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 7.7% | 7.76% | 7.54% | 7.44% | 7.91% | |
| R&D Expenses | $327.3M | $310.2M | $318.8M | $319.6M | $399.2M | |
| Selling, General & Admin | $588.9M | $643.2M | $684.8M | $714.7M | $702.5M | |
| Other Inc / (Exp) | -$55.2M | -$100K | -$46.4M | -$54.9M | -$48.6M | |
| Operating Expenses | $707.5M | $750.7M | $805.5M | $832.3M | $898.9M | |
| Operating Income | $604.4M | $743.6M | $768M | $913.6M | $944.9M | |
| Net Interest Expenses | $97.2M | $89.4M | $96.2M | $98.7M | $103.8M | |
| EBT. Incl. Unusual Items | $299.3M | $583.5M | $509.3M | $777.2M | $732.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.9M | $137.7M | $133.7M | $180.8M | $191.1M | |
| Net Income to Company | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Minority Interest in Earnings | $75.4M | $87.7M | $81M | $73.2M | $85.2M | |
| Net Income to Common Excl Extra Items | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Basic EPS (Cont. Ops) | $2.63 | $6.22 | $5.49 | $9.73 | $9.02 | |
| Diluted EPS (Cont. Ops) | $2.62 | $6.19 | $5.47 | $9.68 | $8.97 | |
| Weighted Average Basic Share | $60.3M | $60.1M | $59.7M | $58.8M | $56.1M | |
| Weighted Average Diluted Share | $60.4M | $60.4M | $59.9M | $59.1M | $56.5M | |
| EBITDA | $1.1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| EBIT | $604.4M | $743.6M | $768M | $913.6M | $944.9M | |
| Revenue (Reported) | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Operating Income (Reported) | $604.4M | $743.6M | $768M | $913.6M | $944.9M | |
| Operating Income (Adjusted) | $604.4M | $743.6M | $768M | $913.6M | $944.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.2B | $5.8B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -12.93% | 22.75% | 10.37% | -3.4% | 1.72% | |
| Cost of Revenues | $4B | $4.9B | $5.4B | $5.2B | $5.3B | |
| Gross Profit | $217.1M | $365M | $391.5M | $403.4M | $377M | |
| Gross Profit Margin | 5.09% | 6.97% | 6.77% | 7.23% | 6.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.3M | $163.9M | $182.5M | $174.1M | $166.4M | |
| Other Inc / (Exp) | -$11.1M | -$18.1M | -$5.8M | -$3.4M | -- | |
| Operating Expenses | $142.2M | $162M | $179M | $169.3M | $164M | |
| Operating Income | $74.9M | $203M | $212.5M | $234.1M | $213M | |
| Net Interest Expenses | $22M | $24.2M | $25.1M | $25.9M | $24M | |
| EBT. Incl. Unusual Items | $13.9M | $154.9M | $188.7M | $190.6M | $159.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $41.7M | $47M | $47.1M | $45.1M | |
| Net Income to Company | -$8.7M | $119.2M | $152.1M | $156M | $126.4M | |
| Minority Interest in Earnings | $17.8M | $26.9M | $19.2M | $20.2M | $18.2M | |
| Net Income to Common Excl Extra Items | -$8.7M | $119.2M | $152.1M | $156M | $126.4M | |
| Basic EPS (Cont. Ops) | -$0.44 | $1.55 | $2.26 | $2.42 | $2.03 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $1.54 | $2.25 | $2.41 | $2.02 | |
| Weighted Average Basic Share | $59.9M | $59.6M | $58.8M | $56M | $53.2M | |
| Weighted Average Diluted Share | $59.9M | $59.8M | $59.1M | $56.4M | $53.7M | |
| EBITDA | $215.3M | $342.3M | $364.4M | $386.5M | $365.3M | |
| EBIT | $74.9M | $203M | $212.5M | $234.1M | $213M | |
| Revenue (Reported) | $4.3B | $5.2B | $5.8B | $5.6B | $5.7B | |
| Operating Income (Reported) | $74.9M | $203M | $212.5M | $234.1M | $213M | |
| Operating Income (Adjusted) | $74.9M | $203M | $212.5M | $234.1M | $213M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $20.4B | $23B | $23.4B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1B | $19.1B | $21.4B | $21.8B | $21.3B | |
| Gross Profit | $1.6B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $649.6M | $652.6M | $714.5M | $708.5M | $691.7M | |
| Other Inc / (Exp) | $27.9M | -$88.6M | -$25.6M | -$58.4M | -- | |
| Operating Expenses | $630.9M | $614.5M | $698.8M | $683.9M | $669.4M | |
| Operating Income | $928.7M | $649.5M | $930.9M | $915.9M | $1B | |
| Net Interest Expenses | $86.3M | $96.8M | $97.7M | $102.1M | $100.1M | |
| EBT. Incl. Unusual Items | $795.9M | $397.5M | $773.9M | $750.6M | $671.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.9M | $104.2M | $182.2M | $180.5M | $189.2M | |
| Net Income to Company | $634.7M | $321M | $640M | $620.3M | $535.3M | |
| Minority Interest in Earnings | $80.7M | $89.3M | $77.3M | $74.5M | $93.1M | |
| Net Income to Common Excl Extra Items | $634.7M | $321M | $640M | $620.3M | $535.3M | |
| Basic EPS (Cont. Ops) | $9.20 | $3.88 | $9.52 | $9.57 | $8.25 | |
| Diluted EPS (Cont. Ops) | $9.14 | $3.86 | $9.47 | $9.51 | $8.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.2B | $1.5B | $1.5B | $1.6B | |
| EBIT | $928.7M | $649.5M | $930.9M | $915.9M | $1B | |
| Revenue (Reported) | $19.6B | $20.4B | $23B | $23.4B | $23B | |
| Operating Income (Reported) | $928.7M | $649.5M | $930.9M | $915.9M | $1B | |
| Operating Income (Adjusted) | $928.7M | $649.5M | $930.9M | $915.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $15.5B | $17.6B | $17.6B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3B | $14.5B | $16.4B | $16.4B | $16B | |
| Gross Profit | $1.1B | $996.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503M | $512.4M | $542.1M | $535.9M | $525.1M | |
| Other Inc / (Exp) | $28.7M | -$59.8M | -$39M | -$42.5M | -$25.6M | |
| Operating Expenses | $477.3M | $480.6M | $531.7M | $521.5M | $507.7M | |
| Operating Income | $602.5M | $516.1M | $691.3M | $693.8M | $778.8M | |
| Net Interest Expenses | $65.4M | $72.8M | $74.3M | $77.7M | $74M | |
| EBT. Incl. Unusual Items | $522M | $336M | $600.6M | $574M | $512.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.1M | $85.6M | $134.1M | $133.8M | $131.9M | |
| Net Income to Company | $412M | $271.4M | $502.7M | $477.3M | $420.8M | |
| Minority Interest in Earnings | $59.6M | $61.2M | $57.5M | $58.8M | $66.7M | |
| Net Income to Common Excl Extra Items | $412M | $271.4M | $502.7M | $477.3M | $420.8M | |
| Basic EPS (Cont. Ops) | $5.84 | $3.52 | $7.54 | $7.38 | $6.60 | |
| Diluted EPS (Cont. Ops) | $5.81 | $3.50 | $7.50 | $7.34 | $6.56 | |
| Weighted Average Basic Share | $180.5M | $179.4M | $177.2M | $170.2M | $160.9M | |
| Weighted Average Diluted Share | $181.1M | $180.1M | $178M | $171.2M | $161.9M | |
| EBITDA | $1B | $950.4M | $1.1B | $1.2B | $1.2B | |
| EBIT | $602.5M | $516.1M | $691.3M | $693.8M | $778.8M | |
| Revenue (Reported) | $14.4B | $15.5B | $17.6B | $17.6B | $17.3B | |
| Operating Income (Reported) | $602.5M | $516.1M | $691.3M | $693.8M | $778.8M | |
| Operating Income (Adjusted) | $602.5M | $516.1M | $691.3M | $693.8M | $778.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3B | $3.5B | $3.7B | $3.6B | |
| Inventory | $1.4B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $799.7M | $833.5M | $853.7M | $1B | $940.8M | |
| Total Current Assets | $6.8B | $6.8B | $7B | $7.6B | $7.2B | |
| Property Plant And Equipment | $3.3B | $3.3B | $3.6B | $3.7B | $3.5B | |
| Long-Term Investments | $76.3M | $75.9M | $89.1M | $101.2M | $103.1M | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Total Assets | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Accounts Payable | $3.1B | $3B | $3.2B | $3.4B | $3.3B | |
| Accrued Expenses | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $14.2M | $800K | $10.8M | $300K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $116.3M | $125.6M | $136.8M | $151.9M | $152.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.8B | $5.2B | $5.7B | $5.4B | |
| Long-Term Debt | $2.7B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.5B | $8.9B | $9.6B | $9.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$705.1M | -$18.6M | $33.4M | $107.9M | -$133.7M | |
| Common Equity | $4.5B | $4.6B | $4.7B | $4.9B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.6M | $165M | $151.5M | $141.8M | $149.3M | |
| Total Equity | $4.6B | $4.8B | $4.8B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $2.8B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $845.6M | $983.3M | $772.6M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.6B | $4B | $4.3B | $4.2B | |
| Inventory | $1.8B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $863.8M | $918.1M | $928.5M | $987.1M | -- | |
| Total Current Assets | $6.6B | $6.9B | $7.7B | $7.8B | $8B | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.6B | $3.7B | $3.6B | |
| Long-Term Investments | $57.4M | $71.9M | $82.7M | $99M | $174.6M | |
| Goodwill | $1.7B | $1.6B | $1.7B | $1.8B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1B | $2.1B | $2.3B | $2.3B | -- | |
| Total Assets | $13B | $13.4B | $14.6B | $14.8B | $15.2B | |
| Accounts Payable | $2.9B | $3.3B | $3.6B | $3.5B | $3.6B | |
| Accrued Expenses | $1.9B | $1.9B | $2.1B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $300K | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $5.2B | $5.7B | $5.9B | $5.9B | |
| Long-Term Debt | $2.6B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9B | $9.6B | $9.9B | $9.9B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$802.6M | -$1.1B | -$828.5M | -$861.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.1M | $124.6M | $124.5M | $129.1M | $136.7M | |
| Total Equity | $4.8B | $4.4B | $5B | $4.9B | $5.2B | |
| Total Liabilities and Equity | $13B | $13.4B | $14.6B | $14.8B | $15.2B | |
| Cash and Short Terms | $1.1B | $845.6M | $983.3M | $772.6M | $1B | |
| Total Debt | $2.8B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Depreciation & Amoritzation | $539.9M | $573.9M | $576.5M | $604.4M | $620.7M | |
| Stock-Based Compensation | $40M | $60.3M | $52M | $67.5M | $64.4M | |
| Change in Accounts Receivable | -$164.7M | $160.9M | -$518.8M | -$148.3M | -$72.8M | |
| Change in Inventories | -$107.7M | -$213.4M | -$29.8M | -$117.9M | $76.9M | |
| Cash From Operations | $663.1M | $670.1M | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $452.3M | $585.1M | $638.2M | $626.5M | $558.7M | |
| Cash Acquisitions | -- | -- | $188.3M | $174.5M | $800K | |
| Cash From Investing | -$468.8M | -$646.7M | -$830.3M | -$761.5M | -$543M | |
| Dividends Paid (Ex Special Dividend) | $67.3M | $106.7M | $185.5M | $181.9M | $173.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $698.7M | -- | $150M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$441.8M | -- | -- | -$50M | |
| Repurchase of Common Stock | $70M | $100.3M | $100.3M | $296.5M | $416.7M | |
| Other Financing Activities | -$243M | -$63.5M | -$109.5M | -$108.8M | -$53.5M | |
| Cash From Financing | -$411.7M | -$13.6M | -$387.3M | -$419.5M | -$693.9M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$195.9M | $6.8M | -$203.9M | $81.1M | -$143.1M | |
| Ending Cash (CF) | $1.1B | $1.3B | $903.6M | $1.3B | $884.3M | |
| Levered Free Cash Flow | $210.8M | $85M | $383.2M | $622.8M | $561.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $119.2M | $152.1M | $156M | $126.4M | |
| Depreciation & Amoritzation | $140.4M | $139.3M | $151.9M | $152.4M | $152.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.6M | -$327.5M | $160.2M | -$26.5M | $303.1M | |
| Change in Inventories | -$193.6M | -$36M | -$111M | -$26.4M | -$78.1M | |
| Cash From Operations | -$4.4M | $252.1M | $403.8M | $182.7M | $444.4M | |
| Capital Expenditures | $152.6M | $140.4M | $153.2M | $132.2M | $137.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.6M | -$131.8M | -$153.2M | -$138M | -$135.8M | |
| Dividends Paid (Ex Special Dividend) | $29.9M | $45.9M | $45.2M | $42.8M | $40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $70.1M | $25M | $84.7M | $204M | $102.6M | |
| Other Financing Activities | $5M | -$28.4M | -$30M | -$8.5M | -- | |
| Cash From Financing | -$99.7M | -$91.7M | -$159.9M | -$255.3M | -$189.4M | |
| Beginning Cash (CF) | $1.1B | $842.2M | $981.6M | $766M | $1B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$15.2M | -$12.8M | $24.7M | $1.9M | |
| Additions / Reductions | -$302.6M | $13.4M | $77.9M | -$185.9M | $121.1M | |
| Ending Cash (CF) | $794M | $840.4M | $1B | $604.8M | $1.1B | |
| Levered Free Cash Flow | -$157M | $111.7M | $250.6M | $50.5M | $307M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.7M | $321M | $640M | $620.3M | $535.3M | |
| Depreciation & Amoritzation | $574.2M | $576.8M | $592.5M | $615.7M | $607.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $608.5M | -$992.1M | -$336.8M | -$116.1M | $81.8M | |
| Change in Inventories | -$487.3M | $68.1M | -$103.5M | $61.8M | $9M | |
| Cash From Operations | $904M | $651.1M | $1.2B | $1B | $1.3B | |
| Capital Expenditures | $572.5M | $622.5M | $628.6M | $559.8M | $558.9M | |
| Cash Acquisitions | -- | $184.2M | $178.6M | $800K | -- | |
| Cash From Investing | -$649.5M | -$785.6M | -$816.7M | -$526.3M | -$500.7M | |
| Dividends Paid (Ex Special Dividend) | $76M | $185.4M | $183.4M | $176.5M | $167.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $99.3M | $76.2M | $163.1M | $469.3M | $256M | |
| Other Financing Activities | -$233.4M | -$111.8M | -$103.4M | -$72.3M | -- | |
| Cash From Financing | -$431.9M | -$94.8M | -$281.9M | -$718M | -$536.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.1M | -$257.8M | $138.9M | -$215.5M | $246.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.5M | $28.6M | $588.2M | $449.2M | $734.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412M | $271.4M | $502.7M | $477.3M | $420.8M | |
| Depreciation & Amoritzation | $431.4M | $434.3M | $450.3M | $461.6M | $448.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $356.3M | -$796.7M | -$614.7M | -$582.5M | -$427.9M | |
| Change in Inventories | -$393.2M | -$111.7M | -$185.4M | -$5.7M | -$73.6M | |
| Cash From Operations | $503.2M | $484.2M | $679.6M | $439.3M | $612.9M | |
| Capital Expenditures | $405.5M | $442.9M | $433.3M | $366.6M | $366.8M | |
| Cash Acquisitions | -- | $184.2M | $174.5M | $800K | -- | |
| Cash From Investing | -$477.8M | -$616.7M | -$603.1M | -$367.9M | -$325.6M | |
| Dividends Paid (Ex Special Dividend) | $60.7M | $139.4M | $137.3M | $131.9M | $125.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $99.3M | $75.2M | $138M | $310.8M | $150.1M | |
| Other Financing Activities | -$57.9M | -$106.2M | -$100.1M | -$63.6M | -$27.4M | |
| Cash From Financing | -$232M | -$313.2M | -$207.8M | -$506.3M | -$348.8M | |
| Beginning Cash (CF) | $3.9B | $2.8B | $2.8B | $2.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$31.3M | -$2.9M | $4.1M | $20.5M | |
| Additions / Reductions | -$212.4M | -$477M | -$134.2M | -$430.8M | -$41M | |
| Ending Cash (CF) | $3.7B | $2.3B | $2.6B | $2.2B | $2.7B | |
| Levered Free Cash Flow | $97.7M | $41.3M | $246.3M | $72.7M | $246.1M | |
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Financial Ratios
LEA
Sector
P/E ratio
14.27x
17.48x
PEG ratio
23.57x
0.11x
P/B ratio
1.18x
1.33x
Price / LTM sales
0.27x
0.58x
Growth Metrics
LEA
Sector
Revenue growth
1.72%
3.54%
Earnings growth
-16.29%
--
Revenue (5-year growth)
3.3%
3.17%
Earnings forecast
$2.79
$0.25
Profitability
LEA
Sector
Profitability FY 2024
$1.8B
$299.9M
Return on invested capital
6.31%
3.41%
Return on assets
3.62%
2.26%
Return on equity
10.8%
5.88%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
LEA
Sector
Total cash
$1B
$130M
Short term investments
--
$40.6M
Total assets
$14B
$1.1B
Long term debt
$3.4B
$35.5M
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