Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
LTM Quote, Financials, Valuation and Earnings
Last price:
$53.89
Seasonality move
:
3.42%
Day range:
$53.47 - $54.17
52-week range:
$26.18 - $55.21
Dividend yield:
4.44%
P/E ratio:
13.03x
P/S ratio:
1.18x
P/B ratio:
14.09x
Volume:
136.6K
Avg. volume:
856K
1-year change:
92.32%
Market cap:
$15.5B
Revenue:
$12.7B
EPS (TTM):
$4.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.9B | $9.4B | $11.6B | $12.7B | |
| Revenue Growth (YoY) | -61.04% | 24.06% | 92.34% | 24.33% | 9.28% | |
| Cost of Revenues | $4.7B | $5B | $8.2B | $8.9B | $9.6B | |
| Gross Profit | -$759.4M | -$130.2M | $1.2B | $2.8B | $3.2B | |
| Gross Profit Margin | -19.35% | -2.68% | 12.87% | 23.79% | 24.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $793.8M | $731.3M | $1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$2.8B | -$2.2B | $1.4B | $159K | $156.2M | |
| Operating Expenses | $996M | $992.2M | $1.3B | $1.6B | $1.6B | |
| Operating Income | -$1.8B | -$1.1B | -$139.4M | $1.2B | $1.6B | |
| Net Interest Expenses | $587M | $802.8M | $942.4M | $698.2M | $874.2M | |
| EBT. Incl. Unusual Items | -$5.1B | -$4.1B | $1.3B | $596.5M | $993.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$550.2M | $567M | $8.9M | $14.9M | $16.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$9.6M | -$5.6M | -$2.1M | -$281K | $468.9K | |
| Net Income to Common Excl Extra Items | -$4.6B | -$4.6B | $1.3B | $581.6M | $968.9M | |
| Basic EPS (Cont. Ops) | -$829.94 | -$845.63 | $27.72 | $1.92 | $3.21 | |
| Diluted EPS (Cont. Ops) | -$829.94 | -$845.63 | $27.18 | $1.92 | $3.21 | |
| Weighted Average Basic Share | $5.5M | $5.5M | $48.3M | $302.2M | $302.2M | |
| Weighted Average Diluted Share | $5.5M | $5.5M | $49.3M | $302.2M | $302.2M | |
| EBITDA | -$365.9M | $39.1M | $1B | $2.4B | $3B | |
| EBIT | -$1.8B | -$1.1B | -$139.4M | $1.2B | $1.6B | |
| Revenue (Reported) | $3.9B | $4.9B | $9.4B | $11.6B | $12.7B | |
| Operating Income (Reported) | -$1.8B | -$1.1B | -$139.4M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | -$1.8B | -$1.1B | -$139.4M | $1.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.6B | $3B | $3.2B | $3.8B | |
| Revenue Growth (YoY) | 215.07% | 100.46% | 18.25% | 7.3% | 15.7% | |
| Cost of Revenues | $1.4B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | -$94.1M | $361.2M | $795.5M | $818.5M | $1.1B | |
| Gross Profit Margin | -7.37% | 14.12% | 26.3% | 25.22% | 30.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.2M | $249.2M | $340.7M | $359M | $377M | |
| Other Inc / (Exp) | -$102.1M | -$223.5M | -$3.1M | -$21.3M | -- | |
| Operating Expenses | $385.8M | $306.1M | $421.8M | $374.1M | $457.3M | |
| Operating Income | -$479.9M | $55.1M | $373.8M | $444.4M | $683.1M | |
| Net Interest Expenses | $206.1M | $239.6M | $174M | $194.7M | $253.9M | |
| EBT. Incl. Unusual Items | -$785.1M | -$375.7M | $229.4M | $274.6M | $445.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91M | -$79.3M | -$3.4M | -$27.9M | $69.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3M | -$519K | $957K | $1.3M | $2M | |
| Net Income to Common Excl Extra Items | -$694.2M | -$296.5M | $232.8M | $302.5M | $376.5M | |
| Basic EPS (Cont. Ops) | -$126.31 | -$54.04 | $0.76 | $1.00 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$126.31 | -$54.04 | $0.76 | $1.00 | $1.28 | |
| Weighted Average Basic Share | $5.5M | $5.5M | $302.2M | $302.2M | $290.5M | |
| Weighted Average Diluted Share | $5.5M | $5.5M | $302.2M | $302.2M | $290.5M | |
| EBITDA | -$189M | $358.6M | $690.7M | $811.8M | $1.1B | |
| EBIT | -$479.9M | $55.1M | $373.8M | $444.4M | $683.1M | |
| Revenue (Reported) | $1.3B | $2.6B | $3B | $3.2B | $3.8B | |
| Operating Income (Reported) | -$479.9M | $55.1M | $373.8M | $444.4M | $683.1M | |
| Operating Income (Adjusted) | -$479.9M | $55.1M | $373.8M | $444.4M | $683.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $8.6B | $11.1B | $12.7B | $13.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $7.5B | $8.6B | $9.6B | $9.8B | |
| Gross Profit | -$707.3M | $1B | $2.5B | $3.1B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $730.7M | $940.1M | $1.2B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$1.3B | -$1.8B | $1.8B | -$9.4M | -- | |
| Operating Expenses | $951.4M | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$1.7B | -$206.1M | $1B | $1.4B | $2.1B | |
| Net Interest Expenses | $805M | $920.5M | $747.7M | $763M | $862.8M | |
| EBT. Incl. Unusual Items | -$3.8B | -$2.8B | $3.1B | $811.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$917.7M | $1.1B | $89.6M | $20.5M | $106.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$9.5M | -$735.3K | -$267K | $3.4M | $1.4M | |
| Net Income to Common Excl Extra Items | -$2.9B | -$3.9B | $3B | $791.4M | $1.2B | |
| Basic EPS (Cont. Ops) | -$521.21 | -$717.75 | $248.38 | $2.62 | $4.15 | |
| Diluted EPS (Cont. Ops) | -$521.21 | -$717.75 | $247.78 | $2.62 | $4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$406.5M | $982.9M | $2.2B | $2.8B | $3.7B | |
| EBIT | -$1.7B | -$206.1M | $1B | $1.4B | $2.1B | |
| Revenue (Reported) | $3.8B | $8.6B | $11.1B | $12.7B | $13.6B | |
| Operating Income (Reported) | -$1.7B | -$206.1M | $1B | $1.4B | $2.1B | |
| Operating Income (Adjusted) | -$1.7B | -$206.1M | $1B | $1.4B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $6.7B | $8.4B | $9.5B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $6B | $6.4B | $7.2B | $7.4B | |
| Gross Profit | -$514.6M | $657.3M | $2B | $2.3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $475.1M | $683.9M | $911.7M | $1B | $1B | |
| Other Inc / (Exp) | -$793.6M | -$350.9M | $40M | $30.4M | -$106.8M | |
| Operating Expenses | $638.4M | $933.7M | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$1.2B | -$276.4M | $865.3M | $1.1B | $1.7B | |
| Net Interest Expenses | $588.7M | $705.5M | $510.8M | $575.6M | $561.5M | |
| EBT. Incl. Unusual Items | -$2.6B | -$1.3B | $490.4M | $705.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$663.3M | -$88.2M | -$7.5M | -$1.9M | $88.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.7M | -$2.8M | -$980K | $2.7M | $3.6M | |
| Net Income to Common Excl Extra Items | -$1.9B | -$1.2B | $497.9M | $707.8M | $975.7M | |
| Basic EPS (Cont. Ops) | -$345.49 | -$218.95 | $1.64 | $2.34 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$345.49 | -$218.95 | $1.64 | $2.34 | $3.27 | |
| Weighted Average Basic Share | $16.4M | $16.4M | $906.7M | $906.7M | $891.7M | |
| Weighted Average Diluted Share | $16.4M | $16.4M | $907.6M | $906.7M | $891.7M | |
| EBITDA | -$300.1M | $602.8M | $1.7B | $2.2B | $2.9B | |
| EBIT | -$1.2B | -$276.4M | $865.3M | $1.1B | $1.7B | |
| Revenue (Reported) | $2.9B | $6.7B | $8.4B | $9.5B | $10.4B | |
| Operating Income (Reported) | -$1.2B | -$276.4M | $865.3M | $1.1B | $1.7B | |
| Operating Income (Adjusted) | -$1.2B | -$276.4M | $865.3M | $1.1B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.1B | $1.6B | $1.7B | $2B | |
| Short Term Investments | $45.9M | $78M | $134.4M | $139.9M | $51.3M | |
| Accounts Receivable, Net | $409.9M | $879M | $1B | $1.1B | $1.2B | |
| Inventory | $323.6M | $286.4M | $477.8M | $592.9M | $438.5M | |
| Prepaid Expenses | $62.3M | $55.6M | $58.7M | $48.7M | $53.4M | |
| Other Current Assets | $258K | $258K | $258K | $258K | $628K | |
| Total Current Assets | $3.1B | $2.6B | $3.5B | $4.1B | $3.9B | |
| Property Plant And Equipment | $10.7B | $9.5B | $8.4B | $9.1B | $10.2B | |
| Long-Term Investments | $5.5M | $12.7M | $13.2M | $13.4M | $12.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1B | $1B | $1.1B | $1.2B | $1B | |
| Other Long-Term Assets | $77.6M | $90.2M | $118.6M | $149.1M | $58.4M | |
| Total Assets | $15.7B | $13.2B | $13.2B | $14.7B | $15.3B | |
| Accounts Payable | $1.3B | $1.4B | $967.5M | $1.2B | $1.4B | |
| Accrued Expenses | $562.1M | $2.8B | $274.9M | $357.1M | $371.8M | |
| Current Portion Of Long-Term Debt | $1.5B | $3.7B | $472.8M | $183.7M | $104M | |
| Current Portion Of Capital Lease Obligations | $1.7B | $922.2M | $413.8M | $410.8M | $531.2M | |
| Other Current Liabilities | $18.2M | $24.8M | $49.1M | $10.9M | $8.2M | |
| Total Current Liabilities | $7.5B | $12.3B | $5.1B | $5.7B | $6.3B | |
| Long-Term Debt | $7.8B | $5.9B | $6B | $6.3B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $20.3B | $13.2B | $14.2B | $14.5B | |
| Common Stock | $3.1B | $3.1B | $13.3B | $5B | $5B | |
| Other Common Equity Adj | -$1.4B | -$1.4B | -$5.8B | -$5B | -$5.4B | |
| Common Equity | -$2.4B | -$7B | $42.1M | $452.2M | $726.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.7M | -$10.3M | -$11.6M | -$12M | -$11.9M | |
| Total Equity | -$2.4B | -$7B | $30.7M | $438.2M | $714.5M | |
| Total Liabilities and Equity | $15.7B | $13.2B | $13.2B | $14.7B | $15.3B | |
| Cash and Short Terms | $1.7B | $1.1B | $1.6B | $1.7B | $2B | |
| Total Debt | $9.8B | $7.4B | $6.5B | $6.9B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $947.5M | $925.6M | $1.7B | $2B | $2.1B | |
| Short Term Investments | $66.6M | $125.9M | $225.4M | $31.9M | -- | |
| Accounts Receivable, Net | $597.8M | $956.5M | $1.1B | $1.3B | $1.5B | |
| Inventory | $274.5M | $391.1M | $552M | $479.8M | $451.4M | |
| Prepaid Expenses | $59.3M | $82.1M | $80.8M | $97.8M | $156M | |
| Other Current Assets | $258K | $258K | $200.8M | $628K | -- | |
| Total Current Assets | $2.4B | $2.9B | $4.1B | $4.1B | $4.4B | |
| Property Plant And Equipment | $9.6B | $9.5B | $8.7B | $9.8B | $11.2B | |
| Long-Term Investments | $13.1M | $12.5M | $13M | $16.7M | $13.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1B | $1B | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | $85.9M | $109M | $171.3M | $65.3M | -- | |
| Total Assets | $14.4B | $13.6B | $14.3B | $15.2B | $17B | |
| Accounts Payable | $1.3B | $3.8B | $1.2B | $1.4B | $1.7B | |
| Accrued Expenses | $1.4B | $490.5M | -- | $240.8M | -- | |
| Current Portion Of Long-Term Debt | $3.5B | $4.8B | -- | $194.9M | -- | |
| Current Portion Of Capital Lease Obligations | $927.7M | $1.1B | -- | $597.6M | -- | |
| Other Current Liabilities | $37.2M | $56M | $3.8B | $21.2M | -- | |
| Total Current Liabilities | $10.6B | $13.9B | $5.5B | $6.2B | $7.4B | |
| Long-Term Debt | $5.8B | $6.1B | $6.1B | $6.4B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $21.9B | $13.9B | $14.5B | $15.9B | |
| Common Stock | $3.1B | $3.1B | $5B | $5B | $5B | |
| Other Common Equity Adj | -$1.4B | -$1.4B | -$5B | -$5.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.9M | -$13.4M | -$7.6M | -$9.7M | -$8.4M | |
| Total Equity | -$4.3B | -$8.3B | $429.8M | $714.8M | $1.1B | |
| Total Liabilities and Equity | $14.4B | $13.6B | $14.3B | $15.2B | $17B | |
| Cash and Short Terms | $947.5M | $925.6M | $1.7B | $2B | $2.1B | |
| Total Debt | $7.5B | $7.5B | $6.7B | $7.1B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$668.3M | -$268.9M | -$406M | $1.8B | $2.5B | |
| Capital Expenditures | $399.7M | $683.3M | $830.7M | $863.8M | $1.4B | |
| Cash Acquisitions | $3.2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$559.7M | -$767.9M | -$758.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $173M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $791.7M | $8B | -- | $1.8B | |
| Long-Term Debt Repaid | -$915.8M | -$566.4M | -$9.9B | -$567.4M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111M | -$11M | $2.8B | $11.4M | -$73.9M | |
| Cash From Financing | $1.3B | $213.5M | $1.4B | -$556M | -$828.2M | |
| Beginning Cash (CF) | $1.7B | $1B | $1.6B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $623.3M | -$646.8M | $169.8M | $498.1M | $240.9M | |
| Ending Cash (CF) | $2.3B | $364.9M | $1.7B | $2.3B | $2.1B | |
| Levered Free Cash Flow | -$1.1B | -$952.2M | -$1.2B | $904M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | $185.9M | $500.2M | $635.2M | $881.6M | |
| Capital Expenditures | $312.2M | $257.5M | $200.5M | $377.3M | $362.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.3M | -$257.5M | -$193.4M | -$337.6M | -$336.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $567K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$324.1M | -$146.2M | -$188.3M | -$137.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $429.4M | |
| Other Financing Activities | -$2.7M | -$27K | -$396K | -$18.5M | -- | |
| Cash From Financing | -$326.2M | -$146.2M | -$184.2M | -$155.6M | -$615.2M | |
| Beginning Cash (CF) | $930.2M | $897.2M | $1.6B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -$14.9M | -$18.4M | -$18.4M | $14.8M | $16.9M | |
| Additions / Reductions | -$604.8M | -$236.2M | $104.3M | $156.8M | -$53.1M | |
| Ending Cash (CF) | $310.5M | $642.6M | $1.7B | $2.2B | $2B | |
| Levered Free Cash Flow | -$324.6M | -$71.6M | $299.7M | $257.9M | $519.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$637.6M | $342.6M | $654.9M | $2.2B | $3B | |
| Capital Expenditures | $507.9M | $759.2M | $820.7M | $1.2B | $1.9B | |
| Cash Acquisitions | $3.2M | -- | -- | -- | -- | |
| Cash From Investing | -$418.4M | -$670.6M | -$698.3M | -$1.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $174.5M | $291.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $3.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$459.1M | -$2.9B | -$7.6B | -$551.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $581.8M | |
| Other Financing Activities | -$6.5M | -$74.6M | $2.8B | -$1.8M | -- | |
| Cash From Financing | $1.1B | $350.3M | $744.9M | -$731.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.7M | -$30.8M | $732.3M | $380.7M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$416.6M | -$165.8M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$437.9M | $173.6M | $1.2B | $1.7B | $2.2B | |
| Capital Expenditures | $420.8M | $496.7M | $486.7M | $840.1M | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360.6M | -$471.5M | -$401.9M | -$728.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $174.5M | $291.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500.6M | $3B | -- | -- | $445M | |
| Long-Term Debt Repaid | -$443.4M | -$2.8B | -$444.4M | -$428.5M | -$327.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $581.8M | |
| Other Financing Activities | -$6.5M | -$70M | -$4.6M | -$17.8M | $1.2M | |
| Cash From Financing | $50.7M | $187.4M | -$444.4M | -$620.3M | -$942.6M | |
| Beginning Cash (CF) | $3.8B | $3.2B | $4.9B | $5.7B | $6.2B | |
| Foreign Exchange Rate Adjustment | -$17.9M | -$39.2M | $24.7M | -$65.7M | $78.3M | |
| Additions / Reductions | -$765.7M | -$149.7M | $412.8M | $295.4M | $57.9M | |
| Ending Cash (CF) | $3B | $3B | $5.3B | $5.9B | $6.4B | |
| Levered Free Cash Flow | -$858.7M | -$323.1M | $747.8M | $869.6M | $840.6M | |
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Financial Ratios
LTM
Sector
P/E ratio
13.03x
19.22x
PEG ratio
0.22x
0.18x
P/B ratio
14.09x
1.70x
Price / LTM sales
1.18x
0.85x
Growth Metrics
LTM
Sector
Revenue growth
15.7%
5.02%
Earnings growth
28.48%
5.76%
Revenue (5-year growth)
4.78%
4.27%
Earnings forecast
$1.29
$0.39
Profitability
LTM
Sector
Profitability FY 2024
$3.2B
$253.7M
Return on invested capital
15.18%
4.73%
Return on assets
7.76%
3.1%
Return on equity
142.12%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
13
Balance Sheet
LTM
Sector
Total cash
$2.1B
$139M
Short term investments
$51.3M
$32.7M
Total assets
$15.3B
$1.4B
Long term debt
$7.6B
$51.5M
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