Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
LII Quote, Financials, Valuation and Earnings
Last price:
$497.26
Seasonality move
:
8.32%
Day range:
$491.37 - $498.65
52-week range:
$443.19 - $689.44
Dividend yield:
0.99%
P/E ratio:
20.98x
P/S ratio:
3.31x
P/B ratio:
16.30x
Volume:
89.6K
Avg. volume:
455.8K
1-year change:
-21.22%
Market cap:
$17.4B
Revenue:
$5.3B
EPS (TTM):
$23.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Revenue Growth (YoY) | -4.55% | 15.41% | 12.5% | 5.59% | 7.21% | |
| Cost of Revenues | $2.6B | $3B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | 28.66% | 28.27% | 27.07% | 31.07% | 33.17% | |
| R&D Expenses | $66.8M | $76.1M | $80.3M | $94M | $93.6M | |
| Selling, General & Admin | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | |
| Other Inc / (Exp) | -$12.9M | -$5.9M | -$4M | -$54.7M | -$8.3M | |
| Operating Expenses | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | |
| Operating Income | $485.6M | $586.6M | $650M | $842.3M | $1B | |
| Net Interest Expenses | $29.7M | $26M | $39.8M | $56M | $44.1M | |
| EBT. Incl. Unusual Items | $445.2M | $560.1M | $615.8M | $737.5M | $993.8M | |
| Earnings of Discontinued Ops. | -$800K | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $96.1M | $118.7M | $147.4M | $186.9M | |
| Net Income to Company | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $357.1M | $464M | $497.1M | $590.1M | $806.9M | |
| Basic EPS (Cont. Ops) | $9.30 | $12.47 | $13.92 | $16.62 | $22.67 | |
| Diluted EPS (Cont. Ops) | $9.23 | $12.37 | $13.89 | $16.53 | $22.54 | |
| Weighted Average Basic Share | $38.3M | $37.2M | $35.7M | $35.5M | $35.6M | |
| Weighted Average Diluted Share | $38.6M | $37.5M | $35.8M | $35.7M | $35.8M | |
| EBITDA | $558.2M | $659M | $727.9M | $928.3M | $1.1B | |
| EBIT | $485.6M | $586.6M | $650M | $842.3M | $1B | |
| Revenue (Reported) | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income (Reported) | $485.6M | $586.6M | $650M | $842.3M | $1B | |
| Operating Income (Adjusted) | $485.6M | $586.6M | $650M | $842.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 0.47% | 17.46% | 9.75% | 9.65% | -4.76% | |
| Cost of Revenues | $765M | $913.8M | $937.8M | $1B | $958.2M | |
| Gross Profit | $294.9M | $331.1M | $428.5M | $488.4M | $468.6M | |
| Gross Profit Margin | 27.82% | 26.6% | 31.36% | 32.6% | 32.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.2M | $147.3M | $178.9M | $184.4M | $161.6M | |
| Other Inc / (Exp) | -$200K | -$2M | -$63.3M | -$1.7M | -- | |
| Operating Expenses | $134.2M | $147.3M | $178.9M | $184.4M | $161.6M | |
| Operating Income | $160.7M | $183.8M | $249.6M | $304M | $307M | |
| Net Interest Expenses | $6.5M | $10.5M | $11.2M | $8.9M | $10.5M | |
| EBT. Incl. Unusual Items | $154.8M | $174.6M | $175.2M | $293.9M | $298.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $32.7M | $44.8M | $54.9M | $53M | |
| Net Income to Company | $126.2M | $141.9M | $130.4M | $239M | $245.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $141.9M | $130.4M | $239M | $245.8M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.01 | $3.67 | $6.71 | $7.00 | |
| Diluted EPS (Cont. Ops) | $3.41 | $4.00 | $3.65 | $6.68 | $6.98 | |
| Weighted Average Basic Share | $36.8M | $35.4M | $35.5M | $35.6M | $35.1M | |
| Weighted Average Diluted Share | $37M | $35.5M | $35.7M | $35.8M | $35.2M | |
| EBITDA | $216.1M | $202.2M | $271.1M | $324.4M | $334M | |
| EBIT | $160.7M | $183.8M | $249.6M | $304M | $307M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $160.7M | $183.8M | $249.6M | $304M | $307M | |
| Operating Income (Adjusted) | $160.7M | $183.8M | $249.6M | $304M | $307M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $4.9B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Gross Profit | $1.2B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.6M | $623.7M | $682.7M | $701.5M | $713.2M | |
| Other Inc / (Exp) | $3.5M | -$12M | -$60.4M | $2.6M | -- | |
| Operating Expenses | $590.6M | $623.7M | $682.7M | $701.5M | $713.2M | |
| Operating Income | $620.8M | $624M | $786.9M | $969.9M | $1.1B | |
| Net Interest Expenses | $25.2M | $32.2M | $53.1M | $48.8M | $30.5M | |
| EBT. Incl. Unusual Items | $601.3M | $586.5M | $683.5M | $928.5M | $1B | |
| Earnings of Discontinued Ops. | -$500K | $100K | -- | -- | -- | |
| Income Tax Expense | $108.6M | $100.3M | $143.5M | $174.8M | $189.5M | |
| Net Income to Company | $492.1M | $486.3M | $540M | $753.7M | $841.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $492.7M | $486.2M | $540M | $753.7M | $841.4M | |
| Basic EPS (Cont. Ops) | $13.11 | $13.57 | $15.22 | $21.17 | $23.81 | |
| Diluted EPS (Cont. Ops) | $13.02 | $13.52 | $15.16 | $21.05 | $23.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $729M | $699.3M | $870.6M | $1.1B | $1.2B | |
| EBIT | $620.8M | $624M | $786.9M | $969.9M | $1.1B | |
| Revenue (Reported) | $4.1B | $4.6B | $4.9B | $5.2B | $5.3B | |
| Operating Income (Reported) | $620.8M | $624M | $786.9M | $969.9M | $1.1B | |
| Operating Income (Adjusted) | $620.8M | $624M | $786.9M | $969.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.8B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Gross Profit | $933.2M | $995.3M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.3M | $472.2M | $527.7M | $523.6M | $506.2M | |
| Other Inc / (Exp) | $200K | -$5.7M | -$61.9M | -$5M | $1.5M | |
| Operating Expenses | $447.3M | $472.2M | $527.7M | $523.6M | $506.2M | |
| Operating Income | $485.9M | $523.1M | $658M | $793M | $813.4M | |
| Net Interest Expenses | $18.9M | $26M | $40.4M | $33.2M | $25M | |
| EBT. Incl. Unusual Items | $469.9M | $496.3M | $564M | $755.1M | $792.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $93.6M | $118.4M | $145.9M | $148.5M | |
| Net Income to Company | $380.4M | $402.7M | $445.6M | $609.2M | $643.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.5M | $402.7M | $445.6M | $609.2M | $643.7M | |
| Basic EPS (Cont. Ops) | $10.19 | $11.29 | $12.55 | $17.11 | $18.26 | |
| Diluted EPS (Cont. Ops) | $10.13 | $11.25 | $12.51 | $17.02 | $18.17 | |
| Weighted Average Basic Share | $112.2M | $107.3M | $106.5M | $106.8M | $105.9M | |
| Weighted Average Diluted Share | $112.9M | $107.7M | $106.9M | $107.4M | $106.4M | |
| EBITDA | $576.9M | $579.3M | $720M | $862.6M | $892.8M | |
| EBIT | $485.9M | $523.1M | $658M | $793M | $813.4M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.8B | $4B | $4B | |
| Operating Income (Reported) | $485.9M | $523.1M | $658M | $793M | $813.4M | |
| Operating Income (Adjusted) | $485.9M | $523.1M | $658M | $793M | $813.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129M | $36.5M | $61.1M | $69.1M | $422.3M | |
| Short Term Investments | $5.1M | $5.5M | $8.5M | $8.4M | $7.2M | |
| Accounts Receivable, Net | $448.3M | $508.3M | $608.5M | $594.6M | $661.1M | |
| Inventory | $439.4M | $510.9M | $753M | $699.1M | $704.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.9M | $119.7M | $73.9M | $70.7M | $96M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $658.7M | $711.2M | $768.8M | $934M | $1.1B | |
| Long-Term Investments | $37M | $37.7M | $44.4M | $58.4M | $56.4M | |
| Goodwill | $186.9M | $186.6M | $186.3M | $222.1M | $220M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1M | $87.4M | $88.5M | $156.9M | $165.2M | |
| Total Assets | $2.1B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Accounts Payable | $340.3M | $402.1M | $427.3M | $374.7M | $490M | |
| Accrued Expenses | $157.8M | $189.6M | $223.5M | $233.9M | $249.9M | |
| Current Portion Of Long-Term Debt | -$200K | -- | $699.4M | -- | $299.6M | |
| Current Portion Of Capital Lease Obligations | $65.1M | $66.1M | $74.5M | $69.6M | $88.3M | |
| Other Current Liabilities | $2.2M | $1M | $9M | $5.7M | $5.7M | |
| Total Current Liabilities | $701.3M | $827.1M | $1.6B | $1B | $1.3B | |
| Long-Term Debt | $1.1B | $1.4B | $976M | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.5B | $2.8B | $2.6B | $2.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$97.2M | -$88.1M | -$90.6M | -$56.9M | -$93.7M | |
| Common Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Cash and Short Terms | $129M | $36.5M | $61.1M | $69.1M | $422.3M | |
| Total Debt | $1.1B | $1.4B | $1.7B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $48.2M | $141.6M | $255.7M | $59.2M | |
| Short Term Investments | $4.9M | $7.5M | $9.6M | $12.6M | -- | |
| Accounts Receivable, Net | $580.6M | $708.4M | $694.8M | $816.5M | $758.6M | |
| Inventory | $461M | $743.4M | $747.9M | $689.2M | $991.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99M | $94.1M | $65.3M | $69.6M | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $657.4M | $720.9M | $816.2M | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.7M | $185.9M | $181.7M | $219.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.2M | $90.7M | $99.7M | $165.8M | -- | |
| Total Assets | $2.1B | $2.6B | $2.9B | $3.3B | $3.5B | |
| Accounts Payable | $401.6M | $430.5M | $345.8M | $477.5M | $478.2M | |
| Accrued Expenses | $344M | $409.6M | $408.7M | $444.7M | -- | |
| Current Portion Of Long-Term Debt | $290M | $11.1M | $350M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.8M | $61.3M | $71.8M | $380.5M | -- | |
| Other Current Liabilities | -- | -- | $69.7M | -- | -- | |
| Total Current Liabilities | $1.1B | $931.7M | $1.3B | $1.3B | $1.1B | |
| Long-Term Debt | $1.1B | $1.7B | $1.3B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$101.4M | -$132.5M | -$77M | -$70.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$334.8M | -$305.2M | $159.5M | $754M | $1.1B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.9B | $3.3B | $3.5B | |
| Cash and Short Terms | $44.3M | $48.2M | $141.6M | $255.7M | $59.2M | |
| Total Debt | $1.4B | $1.7B | $1.6B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Depreciation & Amoritzation | $72.6M | $72.4M | $77.9M | $86M | $95.1M | |
| Stock-Based Compensation | $24.3M | $24.3M | $21.8M | $30.1M | $28.5M | |
| Change in Accounts Receivable | $26.5M | -$68.8M | -$112.4M | -$32.7M | -$80.4M | |
| Change in Inventories | $110.3M | -$71M | -$249.3M | $11.1M | -$10.1M | |
| Cash From Operations | $612.4M | $515.5M | $302.3M | $736.2M | $945.7M | |
| Capital Expenditures | $78.5M | $106.8M | $101.1M | $250.2M | $163.6M | |
| Cash Acquisitions | -- | -- | -- | $94.9M | $5.9M | |
| Cash From Investing | -$79.7M | -$106.4M | -$103M | -$319.7M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | $118.1M | $126.5M | $142M | $153.4M | $160.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.8B | $2.9B | $2.6B | $580.8M | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$2.7B | -$2.8B | -$768.4M | |
| Repurchase of Common Stock | $100M | $600M | $300M | $14.9M | $75.2M | |
| Other Financing Activities | -$7.5M | $2.4M | -- | -$5.4M | -- | |
| Cash From Financing | -$441.8M | -$498.7M | -$174.1M | -$406.2M | -$418.6M | |
| Beginning Cash (CF) | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.6M | -$92.9M | $21.6M | $8.1M | $354.4M | |
| Ending Cash (CF) | $206.2M | -$65.2M | $70.6M | $66.6M | $771.2M | |
| Levered Free Cash Flow | $533.9M | $408.7M | $201.2M | $486M | $782.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.2M | $141.9M | $130.4M | $239M | $245.8M | |
| Depreciation & Amoritzation | $17.7M | $18.4M | $21.5M | $20.4M | $27M | |
| Stock-Based Compensation | -$700K | $5.8M | $9.7M | $6.8M | $6.3M | |
| Change in Accounts Receivable | $387.7M | $66.7M | $94M | $41.7M | $111.2M | |
| Change in Inventories | $14.1M | -$58.4M | $55.5M | $88M | $8.8M | |
| Cash From Operations | $594M | $170.9M | $313.2M | $452.1M | $300.7M | |
| Capital Expenditures | $23M | $20.3M | $39.7M | $41.2M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$22M | -$42.2M | -$50.9M | -$36M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $75.1M | $78.2M | $41M | $45.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $473.4M | $807.5M | $915.5M | $50.1M | -- | |
| Long-Term Debt Repaid | -$433.9M | -$897.4M | -$1B | -$200.7M | -- | |
| Repurchase of Common Stock | $200M | -- | $7.1M | $18.8M | $37.9M | |
| Other Financing Activities | -- | -- | -$5.4M | -- | -- | |
| Cash From Financing | -$199.7M | -$164.5M | -$181.8M | -$209.1M | -$259.2M | |
| Beginning Cash (CF) | $39.4M | $40.7M | $132M | $243.1M | $52.9M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$1.1M | -$1M | $3.4M | -$1.8M | |
| Additions / Reductions | $372.5M | -$16.7M | $88.2M | $195.5M | $3.7M | |
| Ending Cash (CF) | $415.1M | $22.9M | $219.2M | $442M | $54.8M | |
| Levered Free Cash Flow | $571M | $150.6M | $273.5M | $410.9M | $265.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492.1M | $486.3M | $540M | $753.7M | $841.4M | |
| Depreciation & Amoritzation | $70.5M | $75.3M | $83.7M | $93.6M | $104.9M | |
| Stock-Based Compensation | $22.7M | $23.9M | $28.9M | $26.7M | $29.2M | |
| Change in Accounts Receivable | $235.3M | -$423.2M | -$40M | -$119.3M | $54M | |
| Change in Inventories | -$6.2M | -$337.8M | -$48.5M | $65.1M | -$303.4M | |
| Cash From Operations | $938.1M | -$79.2M | $562.1M | $919.6M | $684.1M | |
| Capital Expenditures | $91.1M | $105.3M | $159.1M | $228.6M | $149.8M | |
| Cash Acquisitions | -- | -- | -- | $93.1M | $7.7M | |
| Cash From Investing | -$90.8M | -$107M | -$159.3M | -$303.3M | -$153.9M | |
| Dividends Paid (Ex Special Dividend) | $122.3M | $175.7M | $153.4M | $119.3M | $168.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.6B | $2.8B | $904.3M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2.3B | -$3B | -$1.3B | -- | |
| Repurchase of Common Stock | $600M | $300M | $7.1M | $35.7M | $392.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$494.4M | -$177.3M | -$300.6M | -$518M | -$718.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.3M | -$372.6M | $98.9M | $103.5M | -$190.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $847M | -$184.5M | $403M | $691M | $534.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.4M | $402.7M | $445.6M | $609.2M | $643.7M | |
| Depreciation & Amoritzation | $53.3M | $56.2M | $62M | $69.6M | $79.4M | |
| Stock-Based Compensation | $16.8M | $16.4M | $23.5M | $20.1M | $20.8M | |
| Change in Accounts Receivable | $139.5M | -$214.9M | -$142.5M | -$229.1M | -$94.7M | |
| Change in Inventories | $21.1M | -$245.7M | -$44.9M | $9.1M | -$284.2M | |
| Cash From Operations | $764.8M | $170.1M | $429.9M | $613.3M | $351.7M | |
| Capital Expenditures | $68.5M | $67M | $125M | $103.4M | $89.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.8M | -- | |
| Cash From Investing | -$67.6M | -$68.2M | -$124.5M | -$108.1M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | $92.8M | $142M | $153.4M | $119.3M | $127.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.3B | $2.2B | $580.8M | $141.1M | |
| Long-Term Debt Repaid | -$1.2B | -$2B | -$2.3B | -$764.3M | -$121.3M | |
| Repurchase of Common Stock | $600M | $300M | $7.1M | $27.9M | $345.1M | |
| Other Financing Activities | -- | -- | -$5.4M | -- | -$1.7M | |
| Cash From Financing | -$410.5M | -$89.1M | -$215.6M | -$327.4M | -$627.4M | |
| Beginning Cash (CF) | $119.4M | $132.4M | $223.8M | $336.4M | $319.3M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$3.1M | -$2.8M | $4.6M | $1.1M | |
| Additions / Reductions | $289.4M | $9.7M | $87M | $182.4M | -$362.2M | |
| Ending Cash (CF) | $411.5M | $139M | $308M | $523.4M | -$41.8M | |
| Levered Free Cash Flow | $696.3M | $103.1M | $304.9M | $509.9M | $262.1M | |
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Financial Ratios
LII
Sector
P/E ratio
20.98x
19.19x
PEG ratio
1.67x
0.18x
P/B ratio
16.30x
1.70x
Price / LTM sales
3.31x
0.85x
Growth Metrics
LII
Sector
Revenue growth
-4.76%
5.02%
Earnings growth
4.6%
5.76%
Revenue (5-year growth)
7.01%
4.27%
Earnings forecast
$6.84
$0.39
Profitability
LII
Sector
Profitability FY 2024
$1.8B
$253.7M
Return on invested capital
35.82%
4.73%
Return on assets
24.15%
3.1%
Return on equity
95.02%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
LII
Sector
Total cash
$59.2M
$139M
Short term investments
$7.2M
$32.7M
Total assets
$3.5B
$1.4B
Long term debt
$1.1B
$51.5M
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