Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
LTH Quote, Financials, Valuation and Earnings
Last price:
$26.72
Seasonality move
:
12.47%
Day range:
$26.55 - $27.08
52-week range:
$21.49 - $34.99
Dividend yield:
0%
P/E ratio:
20.83x
P/S ratio:
2.05x
P/B ratio:
1.97x
Volume:
761.7K
Avg. volume:
1.9M
1-year change:
20.38%
Market cap:
$5.9B
Revenue:
$2.6B
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $948.4M | $1.3B | $1.8B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -50.1% | 38.98% | 38.28% | 21.62% | 18.24% | |
| Cost of Revenues | $972M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | -$23.6M | $202.8M | $474.5M | $709M | $898.3M | |
| Gross Profit Margin | -2.49% | 15.39% | 26.04% | 31.98% | 34.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.2M | $690.4M | $459.2M | $476.3M | $526M | |
| Other Inc / (Exp) | -$187K | -$9K | $300K | $377K | -$620K | |
| Operating Expenses | $287M | $692M | $456.1M | $475.8M | $526M | |
| Operating Income | -$310.6M | -$489.2M | $18.4M | $233.2M | $372.4M | |
| Net Interest Expenses | $128.4M | $224.5M | $113.5M | $130.8M | $148.1M | |
| EBT. Incl. Unusual Items | -$487.7M | -$719.7M | -$2.6M | $94.8M | $208.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.5M | -$140.3M | -$825K | $18.7M | $52.5M | |
| Net Income to Company | -$360.2M | -$579.4M | -$1.8M | $76.1M | $156.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$360.2M | -$579.4M | -$1.8M | $76.1M | $156.2M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$3.00 | -$0.01 | $0.39 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$3.00 | -$0.01 | $0.37 | $0.74 | |
| Weighted Average Basic Share | $191.5M | $193.1M | $193.6M | $195.7M | $201.6M | |
| Weighted Average Diluted Share | $191.5M | $193.1M | $193.6M | $204M | $211.2M | |
| EBITDA | -$62.9M | -$254M | $285.8M | $477.6M | $647M | |
| EBIT | -$310.6M | -$489.2M | $18.4M | $233.2M | $372.4M | |
| Revenue (Reported) | $948.4M | $1.3B | $1.8B | $2.2B | $2.6B | |
| Operating Income (Reported) | -$310.6M | -$489.2M | $18.4M | $233.2M | $372.4M | |
| Operating Income (Adjusted) | -$310.6M | -$489.2M | $18.4M | $233.2M | $372.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385M | $496.4M | $585.2M | $693.2M | $782.6M | |
| Revenue Growth (YoY) | 377.81% | 28.92% | 17.89% | 18.47% | 12.9% | |
| Cost of Revenues | $302M | $368.5M | $399.5M | $457.1M | $508M | |
| Gross Profit | $83M | $127.9M | $185.7M | $236.2M | $274.7M | |
| Gross Profit Margin | 21.57% | 25.76% | 31.73% | 34.07% | 35.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $120.4M | $120.9M | $136.3M | $147.4M | |
| Other Inc / (Exp) | -$28K | $95K | $56K | -$116K | -- | |
| Operating Expenses | $98M | $120.4M | $120.8M | $136.3M | $147.4M | |
| Operating Income | -$15M | $7.5M | $64.9M | $99.8M | $127.3M | |
| Net Interest Expenses | $39.8M | $27.7M | $33.1M | $36M | $18.4M | |
| EBT. Incl. Unusual Items | -$57.4M | $28.1M | $13.7M | $57.6M | $139.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $3.4M | $5.8M | $16.2M | $36.9M | |
| Net Income to Company | -$45.4M | $24.7M | $7.9M | $41.4M | $102.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | $24.7M | $7.9M | $41.4M | $102.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.13 | $0.04 | $0.20 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.12 | $0.04 | $0.19 | $0.45 | |
| Weighted Average Basic Share | $193.1M | $193.9M | $196.1M | $202.9M | $220.1M | |
| Weighted Average Diluted Share | $193.1M | $198.4M | $204.3M | $214.6M | $226M | |
| EBITDA | $43M | $63.9M | $128.5M | $169.3M | $202.4M | |
| EBIT | -$15M | $7.5M | $64.9M | $99.8M | $127.3M | |
| Revenue (Reported) | $385M | $496.4M | $585.2M | $693.2M | $782.6M | |
| Operating Income (Reported) | -$15M | $7.5M | $64.9M | $99.8M | $127.3M | |
| Operating Income (Adjusted) | -$15M | $7.5M | $64.9M | $99.8M | $127.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2.1B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $118.7M | $397.9M | $672.5M | $842M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.2M | $763.7M | $454.6M | $511.7M | $571.6M | |
| Other Inc / (Exp) | -$393K | $532K | $458K | -$313K | -- | |
| Operating Expenses | $344.1M | $764.9M | $452.1M | $511.6M | $571.6M | |
| Operating Income | -$225.4M | -$367M | $220.4M | $330.5M | $459.1M | |
| Net Interest Expenses | $207.1M | $133.1M | $125.1M | $145.6M | $102.3M | |
| EBT. Incl. Unusual Items | -$455.2M | -$405.2M | $86.9M | $183.2M | $371.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.9M | -$84.9M | $20.8M | $40.5M | $83.4M | |
| Net Income to Company | -- | -$320.3M | $66.1M | $142.8M | $287.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$368.2M | -$320.3M | $66.1M | $142.8M | $287.8M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$1.72 | $0.34 | $0.72 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$1.72 | $0.33 | $0.69 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13M | -$137.2M | $468.9M | $599.9M | $747.8M | |
| EBIT | -$225.4M | -$367M | $220.4M | $330.5M | $459.1M | |
| Revenue (Reported) | $1.2B | $1.7B | $2.1B | $2.5B | $2.9B | |
| Operating Income (Reported) | -$225.4M | -$367M | $220.4M | $330.5M | $459.1M | |
| Operating Income (Adjusted) | -$225.4M | -$367M | $220.4M | $330.5M | $459.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $957.5M | $1.3B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $828.1M | $1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $129.4M | $323.2M | $520.5M | $669.9M | $787.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.4M | $354.8M | $350.2M | $385.6M | $431.2M | |
| Other Inc / (Exp) | -$412K | $129K | $287K | -$403K | $12.9M | |
| Operating Expenses | $281.4M | $354.8M | $349.9M | $385.6M | $431.2M | |
| Operating Income | -$152M | -$31.6M | $170.7M | $284.2M | $355.9M | |
| Net Interest Expenses | $176.1M | $84.7M | $96.2M | $111.1M | $65.3M | |
| EBT. Incl. Unusual Items | -$333.5M | -$19M | $70.6M | $159M | $321.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.9M | -$3.5M | $18.2M | $39.9M | $70.8M | |
| Net Income to Company | -$274.6M | -$15.5M | $52.4M | $119.1M | $250.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$274.6M | -$15.5M | $52.4M | $119.1M | $250.7M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.08 | $0.27 | $0.60 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.08 | $0.26 | $0.57 | $1.11 | |
| Weighted Average Basic Share | $576M | $580.1M | $586.2M | $599.3M | $651.3M | |
| Weighted Average Diluted Share | $576M | $584.5M | $612M | $623.4M | $675.1M | |
| EBITDA | $25M | $140.1M | $350.7M | $489.3M | $574.9M | |
| EBIT | -$152M | -$31.6M | $170.7M | $284.2M | $355.9M | |
| Revenue (Reported) | $957.5M | $1.3B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | -$152M | -$31.6M | $170.7M | $284.2M | $355.9M | |
| Operating Income (Adjusted) | -$152M | -$31.6M | $170.7M | $284.2M | $355.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2M | $31.6M | $25.5M | $30M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2M | $21.4M | $22.2M | $49.2M | $33.6M | |
| Inventory | $36.3M | $41M | $45.7M | $52.8M | $60.3M | |
| Prepaid Expenses | $17.9M | $30.8M | $31.1M | $5.5M | $29.8M | |
| Other Current Assets | -- | -- | $21.9M | $10.4M | $12.6M | |
| Total Current Assets | $158.5M | $128.4M | $130.3M | $174.5M | $171M | |
| Property Plant And Equipment | $4.4B | $4.7B | $5B | $5.4B | $5.5B | |
| Long-Term Investments | $15M | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $164.4M | $174.2M | $173.4M | $172.1M | $171.6M | |
| Other Long-Term Assets | $53M | $61.7M | $69.7M | $75.9M | $67.6M | |
| Total Assets | $6.6B | $7B | $7.4B | $7.9B | $8B | |
| Accounts Payable | $94M | $154.6M | $199M | $190M | $189.4M | |
| Accrued Expenses | $84.1M | $108.9M | $107.5M | $137M | $119.6M | |
| Current Portion Of Long-Term Debt | $139.3M | $23.5M | $15.2M | $73.8M | $22.6M | |
| Current Portion Of Capital Lease Obligations | $51M | $47.7M | $51.9M | $58.8M | $70.5M | |
| Other Current Liabilities | $1.4M | $4.7M | $14.5M | $16.1M | $25.1M | |
| Total Current Liabilities | $443.1M | $406.3M | $457.4M | $557.2M | $520.1M | |
| Long-Term Debt | $3.9B | $3.7B | $4B | $4.2B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $5.3B | $5.6B | $5.4B | |
| Common Stock | $1.5M | $1.9M | $1.9M | $2M | $2.1M | |
| Other Common Equity Adj | -$3.2M | -$3M | -$9.2M | -$6.9M | -$12.8M | |
| Common Equity | $1.5B | $2.1B | $2.1B | $2.3B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.1B | $2.1B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $6.6B | $7B | $7.4B | $7.9B | $8B | |
| Cash and Short Terms | $33.2M | $31.6M | $25.5M | $30M | $27.9M | |
| Total Debt | $4B | $3.7B | $4B | $4.2B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.8M | $107.1M | $25.4M | $137.1M | $241.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $20.4M | $31.1M | $39M | $36.9M | |
| Inventory | $40.1M | $44.1M | $48.6M | $59.2M | $70.7M | |
| Prepaid Expenses | $25.4M | $30.8M | $12.5M | $18.1M | $22.8M | |
| Other Current Assets | -- | -- | $15.4M | $10.4M | -- | |
| Total Current Assets | $127.8M | $207.3M | $153.3M | $269.2M | $410.3M | |
| Property Plant And Equipment | $4.6B | $4.9B | $5.3B | $5.4B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $173.6M | $173.5M | $172.4M | $171.9M | -- | |
| Other Long-Term Assets | $55.4M | $65.4M | $73.6M | $72.8M | -- | |
| Total Assets | $6.2B | $6.6B | $6.9B | $7.2B | $7.8B | |
| Accounts Payable | $123.9M | $191.6M | $184.1M | $132.2M | $226.2M | |
| Accrued Expenses | $128.3M | $122M | $133.9M | $132.4M | -- | |
| Current Portion Of Long-Term Debt | $31.8M | $15M | $64M | $12.4M | -- | |
| Current Portion Of Capital Lease Obligations | $45.5M | $51.7M | $56.3M | $67M | -- | |
| Other Current Liabilities | $3.8M | $5.4M | $8.1M | $25.7M | -- | |
| Total Current Liabilities | $411.8M | $457.2M | $523.2M | $456.7M | $613.4M | |
| Long-Term Debt | $4.2B | $4B | $4.1B | $4B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.5B | $4.7B | $4.6B | $4.8B | |
| Common Stock | $1.5M | $1.9M | $2M | $2.1M | $2.2M | |
| Other Common Equity Adj | -$2.9M | -$10.4M | -$9.5M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.1B | $2.2B | $2.6B | $3B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.9B | $7.2B | $7.8B | |
| Cash and Short Terms | $44.8M | $107.1M | $25.4M | $137.1M | $241.4M | |
| Total Debt | $4.3B | $4B | $4.1B | $4.1B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$360.2M | -$579.4M | -$1.8M | $76.1M | $156.2M | |
| Depreciation & Amoritzation | $247.7M | $235.1M | $267.4M | $244.4M | $274.7M | |
| Stock-Based Compensation | -- | $334.3M | $37.3M | $50.1M | $51M | |
| Change in Accounts Receivable | $16.4M | -$1.1M | -$3.2M | -$22.2M | $2.7M | |
| Change in Inventories | $8M | -$4.7M | -$4.7M | -$7.1M | -$7.5M | |
| Cash From Operations | -$96M | -$20M | $201M | $463M | $575.1M | |
| Capital Expenditures | $265.6M | $328.9M | $591.2M | $693.9M | $524.5M | |
| Cash Acquisitions | $100K | $9.5M | -- | $5.7M | -- | |
| Cash From Investing | -$6.1M | -$269.9M | -$243.5M | -$574.2M | -$292.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.5M | $2.1B | $825.1M | $1.4B | $2.7B | |
| Long-Term Debt Repaid | -$692.6M | -$2.4B | -$812M | -$1.3B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$460K | -$47.6M | $20M | -$1.9M | -$1.4B | |
| Cash From Financing | $87.4M | $288.4M | $36.8M | $115.6M | -$284.4M | |
| Beginning Cash (CF) | $33.2M | $31.6M | $25.5M | $30M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$1.6M | -$6.1M | $4.5M | -$2.1M | |
| Ending Cash (CF) | $18.4M | $30.1M | $19M | $34.5M | $25.7M | |
| Levered Free Cash Flow | -$361.6M | -$348.9M | -$390.2M | -$230.9M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | $24.7M | $7.9M | $41.4M | $102.4M | |
| Depreciation & Amoritzation | $58M | $56.4M | $63.6M | $69.5M | $75.1M | |
| Stock-Based Compensation | $4.1M | $5.8M | $14.9M | $11.8M | $16.9M | |
| Change in Accounts Receivable | $3.8M | $731K | -$6.5M | $1.5M | -$4M | |
| Change in Inventories | -$2.1M | -$401K | -$427K | -$4.7M | -$4.5M | |
| Cash From Operations | -$2.3M | $45M | $114.7M | $151.1M | $251.1M | |
| Capital Expenditures | $79.8M | $157.3M | $188.7M | $87.1M | $222.5M | |
| Cash Acquisitions | $9.1M | -- | -- | -- | -- | |
| Cash From Investing | -$48.5M | $40.2M | -$144.1M | -$7.8M | -$205.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119M | $290M | $367.5M | $375M | -- | |
| Long-Term Debt Repaid | -$127.1M | -$330.8M | -$345M | -$571.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$475K | -$43K | -$1K | -$1.9M | -- | |
| Cash From Financing | -$8.6M | -$38.8M | $24.1M | -$55.6M | -$365K | |
| Beginning Cash (CF) | $44.8M | $107.1M | $25.4M | $137.1M | $241.4M | |
| Foreign Exchange Rate Adjustment | -$35K | -$590K | -$106K | $17K | -$126K | |
| Additions / Reductions | -$59.4M | $45.8M | -$5.4M | $87.7M | $45.2M | |
| Ending Cash (CF) | -$14.6M | $152.3M | $19.9M | $224.8M | $286.5M | |
| Levered Free Cash Flow | -$82.1M | -$112.3M | -$74.1M | $64M | $28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$320.3M | $66.1M | $142.8M | $287.8M | |
| Depreciation & Amoritzation | -- | $229.8M | $275.8M | $269.4M | $288.6M | |
| Stock-Based Compensation | $7M | $360.6M | $41.1M | $43.6M | $65.8M | |
| Change in Accounts Receivable | -- | -$4.4M | -$19.7M | -$1.6M | -$13.6M | |
| Change in Inventories | -- | -$4M | -$4.5M | -$10.7M | -$11.5M | |
| Cash From Operations | -- | $120.6M | $406.6M | $544M | $793.8M | |
| Capital Expenditures | $247.3M | $537.1M | $707M | $556.3M | $723.3M | |
| Cash Acquisitions | -$9.1M | $390K | -- | $5.7M | -- | |
| Cash From Investing | -- | -$169.2M | -$609.6M | -$332.7M | -$566.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $743.7M | $1.1B | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$1.1B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | $17.9M | -$2.4M | -- | |
| Cash From Financing | -- | $111.6M | $121M | -$99.7M | -$122.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $62.2M | -$81.6M | $111.6M | $104.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$416.5M | -$300.4M | -$12.3M | $70.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.6M | -$15.5M | $52.4M | $119.1M | $250.7M | |
| Depreciation & Amoritzation | $177M | $171.7M | $180.1M | $205.1M | $219M | |
| Stock-Based Compensation | $4.1M | $33.2M | $37M | $30.5M | $45.2M | |
| Change in Accounts Receivable | $768K | -$2.5M | -$19M | $1.6M | -$14.7M | |
| Change in Inventories | -$3.8M | -$3.1M | -$2.9M | -$6.4M | -$10.4M | |
| Cash From Operations | -$15.3M | $125.3M | $330.9M | $412M | $630.7M | |
| Capital Expenditures | $201.7M | $409.9M | $525.8M | $388.2M | $587M | |
| Cash Acquisitions | $9.1M | -- | -- | -- | -- | |
| Cash From Investing | -$138.2M | -$37.5M | -$403.5M | -$162.1M | -$436.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $718.7M | $1B | $1B | $230.3M | |
| Long-Term Debt Repaid | -$1.8B | -$733M | -$973M | -$1.3B | -$242.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.2M | -$519K | -$2.7M | -$3.2M | -$4.4M | |
| Cash From Financing | $165.1M | -$11.7M | $72.5M | -$142.7M | $18.9M | |
| Beginning Cash (CF) | $317.2M | $209.5M | $91.6M | $223.1M | $515.2M | |
| Foreign Exchange Rate Adjustment | $15K | -$700K | $30K | -$38K | $51K | |
| Additions / Reductions | $11.6M | $75.4M | -$68K | $107.1M | $213.6M | |
| Ending Cash (CF) | $328.8M | $284.2M | $91.6M | $330.2M | $728.8M | |
| Levered Free Cash Flow | -$217.1M | -$284.6M | -$194.9M | $23.8M | $43.7M | |
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Financial Ratios
LTH
Sector
P/E ratio
20.83x
17.48x
PEG ratio
0.24x
0.11x
P/B ratio
1.97x
1.33x
Price / LTM sales
2.05x
0.58x
Growth Metrics
LTH
Sector
Revenue growth
12.9%
3.54%
Earnings growth
135.18%
--
Revenue (5-year growth)
6.64%
3.17%
Earnings forecast
$0.36
$0.25
Profitability
LTH
Sector
Profitability FY 2024
$898.3M
$299.9M
Return on invested capital
4.22%
3.41%
Return on assets
3.8%
2.26%
Return on equity
10.46%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
LTH
Sector
Total cash
$241.4M
$130M
Short term investments
--
$40.6M
Total assets
$8B
$1.1B
Long term debt
$4B
$35.5M
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