Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
LXP Quote, Financials, Valuation and Earnings
Last price:
$50.82
Seasonality move
:
13.42%
Day range:
$50.51 - $50.96
52-week range:
$34.25 - $52.52
Dividend yield:
5.31%
P/E ratio:
30.66x
P/S ratio:
24.46x
P/B ratio:
1.46x
Volume:
271.7K
Avg. volume:
797.7K
1-year change:
22.51%
Market cap:
$3B
Revenue:
$358.5M
EPS (TTM):
$1.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.4M | $344M | $321.2M | $340.5M | $358.5M | |
| Revenue Growth (YoY) | 1.37% | 4.1% | -6.61% | 6% | 5.27% | |
| Cost of Revenues | $203.5M | $224.5M | $235.4M | $241.9M | $253.4M | |
| Gross Profit | $126.9M | $119.5M | $85.8M | $98.6M | $105.1M | |
| Gross Profit Margin | 38.42% | 34.75% | 26.71% | 28.95% | 29.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $146.8M | $348.8M | $99.8M | $19.4M | $47.3M | |
| Operating Expenses | $30.4M | $35.5M | $38.8M | $36.3M | $40M | |
| Operating Income | $96.6M | $84.1M | $47M | $62.3M | $65.1M | |
| Net Interest Expenses | $51.8M | $41.8M | $49.7M | $46.4M | $55.3M | |
| EBT. Incl. Unusual Items | $188.1M | $386.6M | $101.3M | $35.3M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.3M | $1.1M | $703K | -$127K | |
| Net Income to Company | $186.4M | $385.1M | $116.2M | $35.9M | $42.8M | |
| Minority Interest in Earnings | $3.1M | $2.4M | $2.5M | $5.5M | -$1.7M | |
| Net Income to Common Excl Extra Items | $186.2M | $384.6M | $116.1M | $35.7M | $42.5M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.35 | $0.38 | $0.08 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.34 | $0.38 | $0.08 | $0.65 | |
| Weighted Average Basic Share | $266.9M | $277.6M | $279.9M | $290.2M | $291.5M | |
| Weighted Average Diluted Share | $268.2M | $287.4M | $282.5M | $291.2M | $291.6M | |
| EBITDA | $258.2M | $260.8M | $227.6M | $245.8M | $258M | |
| EBIT | $96.6M | $84.1M | $47M | $62.3M | $65.1M | |
| Revenue (Reported) | $330.4M | $344M | $321.2M | $340.5M | $358.5M | |
| Operating Income (Reported) | $96.6M | $84.1M | $47M | $62.3M | $65.1M | |
| Operating Income (Adjusted) | $96.6M | $84.1M | $47M | $62.3M | $65.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $80.1M | $85.4M | $85.6M | $86.9M | |
| Revenue Growth (YoY) | -1.3% | -3.99% | 6.66% | 0.17% | 1.56% | |
| Cost of Revenues | $56.8M | $58.9M | $60.3M | $63.4M | $64.5M | |
| Gross Profit | $26.7M | $21.2M | $25.2M | $22.2M | $22.4M | |
| Gross Profit Margin | 31.95% | 26.45% | 29.45% | 25.91% | 25.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $24.3M | $7.5M | $11.7M | -- | |
| Operating Expenses | $8.4M | $9.1M | $8.6M | $11M | $9.3M | |
| Operating Income | $18.3M | $12.1M | $16.5M | $11.1M | $13.1M | |
| Net Interest Expenses | $11M | $11.6M | $14.2M | $13.2M | $17M | |
| EBT. Incl. Unusual Items | $7.4M | $25.2M | $13.1M | $6.8M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270K | $271K | $220K | $21K | $184K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $420K | $201K | $237K | -$733K | $6.1M | |
| Net Income to Common Excl Extra Items | $7M | $23.6M | $12.8M | $5.5M | $42.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.04 | $0.02 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.04 | $0.02 | $0.59 | |
| Weighted Average Basic Share | $278.1M | $277.5M | $290.3M | $291.5M | $58.4M | |
| Weighted Average Diluted Share | $282M | $278.5M | $291.3M | $291.6M | $58.5M | |
| EBITDA | $63.6M | $57.1M | $62.1M | $59.5M | $62.2M | |
| EBIT | $18.3M | $12.1M | $16.5M | $11.1M | $13.1M | |
| Revenue (Reported) | $83.4M | $80.1M | $85.4M | $85.6M | $86.9M | |
| Operating Income (Reported) | $18.3M | $12.1M | $16.5M | $11.1M | $13.1M | |
| Operating Income (Adjusted) | $18.3M | $12.1M | $16.5M | $11.1M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.8M | $326.6M | $338.7M | $340.6M | $364.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.3M | $236.8M | $241.6M | $248.9M | $260.8M | |
| Gross Profit | $125.5M | $89.8M | $97.1M | $91.7M | $103.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $183.9M | $318.4M | $39M | $46.4M | -- | |
| Operating Expenses | $32.5M | $39.9M | $36.6M | $39.3M | $39.5M | |
| Operating Income | $93.1M | $49.9M | $60.5M | $52.5M | $64M | |
| Net Interest Expenses | $42.9M | $42.2M | $59.2M | $47.3M | $60.9M | |
| EBT. Incl. Unusual Items | $229.2M | $324.4M | $54.4M | $34.3M | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.3M | $797K | $286K | $242K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.8M | $1.2M | $2.4M | $3.2M | $4.5M | |
| Net Income to Common Excl Extra Items | $227.2M | $338.4M | $56.4M | $29.1M | $121.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.18 | $0.17 | $0.07 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.14 | $0.17 | $0.07 | $1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $264.4M | $230.7M | $243.8M | $242.9M | $261.6M | |
| EBIT | $93.1M | $49.9M | $60.5M | $52.5M | $64M | |
| Revenue (Reported) | $340.8M | $326.6M | $338.7M | $340.6M | $364.3M | |
| Operating Income (Reported) | $93.1M | $49.9M | $60.5M | $52.5M | $64M | |
| Operating Income (Adjusted) | $93.1M | $49.9M | $60.5M | $52.5M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.5M | $240.1M | $257.5M | $257.6M | $263.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.5M | $176.9M | $183M | $189.9M | $197.3M | |
| Gross Profit | $93M | $63.2M | $74.6M | $67.7M | $66.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $90.5M | $60M | -$726K | $26.3M | $58M | |
| Operating Expenses | $24.7M | $29.1M | $26.8M | $29.8M | $29.3M | |
| Operating Income | $68.3M | $34.1M | $47.7M | $37.9M | $36.8M | |
| Net Interest Expenses | $31.5M | $32M | $40.8M | $42M | $47.5M | |
| EBT. Incl. Unusual Items | $123.6M | $61.4M | $14.5M | $13.5M | $92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $986K | $951K | $646K | $229K | $598K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2M | $727K | $654K | -$1.6M | $4.5M | |
| Net Income to Common Excl Extra Items | $122.1M | $75.9M | $16.3M | $9.6M | $88.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.25 | $0.04 | $0.02 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.25 | $0.04 | $0.02 | $1.12 | |
| Weighted Average Basic Share | $829.1M | $844.7M | $870.6M | $874.2M | $408.5M | |
| Weighted Average Diluted Share | $838.6M | $853M | $873.3M | $874.5M | $409.3M | |
| EBITDA | $198.9M | $168.8M | $185M | $182.1M | $185.8M | |
| EBIT | $68.3M | $34.1M | $47.7M | $37.9M | $36.8M | |
| Revenue (Reported) | $257.5M | $240.1M | $257.5M | $257.6M | $263.5M | |
| Operating Income (Reported) | $68.3M | $34.1M | $47.7M | $37.9M | $36.8M | |
| Operating Income (Adjusted) | $68.3M | $34.1M | $47.7M | $37.9M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.4M | $191M | $54.5M | $329.6M | $102.1M | |
| Short Term Investments | -- | -- | -- | $130.1M | -- | |
| Accounts Receivable, Net | $2.9M | $3.5M | $3M | $5.3M | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.8M | $340.4M | $195.4M | $424.5M | $189.9M | |
| Property Plant And Equipment | $31.4M | $28M | $24M | $19.3M | $16.5M | |
| Long-Term Investments | $56.5M | $74.6M | $74.5M | $58M | $46.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $209.3M | $190.4M | $155.2M | $251.1M | $245.7M | |
| Other Long-Term Assets | $8.3M | $8.8M | $24.3M | $17.8M | $20.8M | |
| Total Assets | $3.5B | $4B | $4.1B | $4.2B | $3.8B | |
| Accounts Payable | $55.2M | $77.6M | $74.3M | $58M | $57.1M | |
| Accrued Expenses | $6.3M | $8.5M | $9.2M | $11.4M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $790K | $3.5M | $1.2M | $417K | -- | |
| Total Current Liabilities | $66.6M | $60.6M | $61M | $353.6M | $57.3M | |
| Long-Term Debt | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Common Stock | $94M | $94M | $94M | $94M | $94M | |
| Other Common Equity Adj | -$18M | -$6.3M | $17.7M | $9.5M | $6.1M | |
| Common Equity | $2B | $2.3B | $2.4B | $2.2B | $10.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.5M | $32.4M | $38.3M | $33.4M | $22.5M | |
| Total Equity | $2B | $2.3B | $2.4B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $3.5B | $4B | $4.1B | $4.2B | $3.8B | |
| Cash and Short Terms | $179.4M | $191M | $54.5M | $329.6M | $102.1M | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.5M | $29.5M | $35.6M | $55.2M | $230M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.4M | $6.6M | $1.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $253.9M | $175.1M | $132.6M | $256.2M | $319.4M | |
| Property Plant And Equipment | $29.1M | $25M | $20.4M | $16.1M | $13.1M | |
| Long-Term Investments | $51M | $72M | $66.2M | $48.5M | $34.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $402.4M | $332.6M | $318.5M | $298.8M | -- | |
| Other Long-Term Assets | $12.7M | $26.1M | $32.6M | $17.9M | -- | |
| Total Assets | $3.8B | $4B | $3.9B | $3.9B | $3.7B | |
| Accounts Payable | $59.7M | $88M | $57.3M | $60M | -- | |
| Accrued Expenses | $5.6M | $10.3M | $10.7M | $15.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $2.8M | $1.1M | $155K | -- | |
| Total Current Liabilities | $41M | $47.9M | $50.1M | $55.4M | $57.1M | |
| Long-Term Debt | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.6B | $1.7B | $1.6B | |
| Common Stock | $94M | $94M | $94M | $94M | $94M | |
| Other Common Equity Adj | -$10.9M | $17.8M | $14.4M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.5M | $35.4M | $38.2M | $25.9M | $12.2M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $3.8B | $4B | $3.9B | $3.9B | $3.7B | |
| Cash and Short Terms | $150.5M | $29.5M | $35.6M | $55.2M | $230M | |
| Total Debt | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.4M | $385.1M | $116.2M | $35.9M | $42.8M | |
| Depreciation & Amoritzation | $168M | $183.2M | $187.4M | $190.7M | $200.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80K | $1.1M | $623K | -$488K | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.9M | $228.7M | $214.2M | $219.5M | $218.5M | |
| Capital Expenditures | $22.1M | $22.5M | $37.7M | $24.1M | $25M | |
| Cash Acquisitions | -- | -- | $28M | -- | $27.9M | |
| Cash From Investing | -$501.1M | -$324.7M | -$277M | -$192.7M | $53M | |
| Dividends Paid (Ex Special Dividend) | $118.4M | $128.3M | $142.5M | $151.9M | $158.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | $965.6M | $280M | $423.3M | $85M | |
| Long-Term Debt Repaid | -$282.3M | -$758.3M | -$280M | -$125M | -$283.9M | |
| Repurchase of Common Stock | $11M | -- | $130.7M | $2.7M | $2M | |
| Other Financing Activities | -$35M | -$10.4M | -$36.3M | -$24.7M | -$35.9M | |
| Cash From Financing | $341.3M | $107.7M | -$73.7M | $118.2M | -$368.9M | |
| Beginning Cash (CF) | $179.4M | $191M | $54.5M | $199.5M | $102.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.1M | $11.7M | -$136.5M | $145M | -$97.4M | |
| Ending Cash (CF) | $229.5M | $202.7M | -$82M | $344.4M | $4.7M | |
| Levered Free Cash Flow | $187.8M | $206.2M | $176.5M | $195.4M | $193.5M | |
| 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 | $61.9M | $62.5M | $61.2M | $65.1M | $67.4M | |
| Capital Expenditures | $8.9M | $11.2M | $4.4M | $9.9M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201M | $6M | -$7.7M | -$17.7M | $150.5M | |
| Dividends Paid (Ex Special Dividend) | $31.2M | $36.1M | $37.9M | $39.5M | $41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500.6M | $55M | $50M | $15M | -- | |
| Long-Term Debt Repaid | -$414.3M | -$45M | -$50M | -$15M | -- | |
| Repurchase of Common Stock | -- | $57.1M | -- | -- | -- | |
| Other Financing Activities | -$13.5M | -$6M | -$3M | -$1.1M | -- | |
| Cash From Financing | $91.4M | -$88.9M | -$41.1M | -$41M | -$59.1M | |
| Beginning Cash (CF) | $150.5M | $29.5M | $35.6M | $55.2M | $230M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | -$20.4M | $12.3M | $6.3M | $158.8M | |
| Ending Cash (CF) | $102.7M | $9.1M | $48M | $61.5M | $388.8M | |
| Levered Free Cash Flow | $53M | $51.3M | $56.7M | $55.2M | $60.4M | |
| 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 | $224.2M | $228.5M | $200.2M | $204.7M | $224.5M | |
| Capital Expenditures | $16.9M | $37.2M | $22.3M | $26.3M | $29.4M | |
| Cash Acquisitions | -- | $28M | -- | $27.9M | $2K | |
| Cash From Investing | -$464.7M | -$233.9M | -$79.9M | -$106M | $217.1M | |
| Dividends Paid (Ex Special Dividend) | $126.3M | $140.4M | $148.5M | $156.5M | $162.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | $170M | $338.3M | -- | |
| Long-Term Debt Repaid | -- | -$424M | -$300M | -$238.9M | -- | |
| Repurchase of Common Stock | -$2.6M | $127M | $3.6M | $2.7M | $28.7M | |
| Other Financing Activities | -$25.5M | -$28.6M | -$5M | -$46.2M | -- | |
| Cash From Financing | $101.3M | -$115.4M | -$114.2M | -$79.2M | -$266.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.2M | -$120.9M | $6.1M | $19.6M | $174.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.3M | $191.3M | $177.9M | $178.4M | $195.2M | |
| 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 | $173.6M | $173.4M | $159.4M | $144.6M | $150.7M | |
| Capital Expenditures | $14.9M | $29.6M | $14.2M | $16.3M | $20.7M | |
| Cash Acquisitions | -- | $28M | -- | $27.9M | -- | |
| Cash From Investing | -$339.7M | -$248.9M | -$51.8M | $35M | $199.1M | |
| Dividends Paid (Ex Special Dividend) | $95.9M | $107.9M | $114M | $118.6M | $123.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625.6M | $210M | $100M | $15M | -- | |
| Long-Term Debt Repaid | -$414.3M | -$80M | -$100M | -$213.9M | -$50M | |
| Repurchase of Common Stock | -- | $127M | -- | -- | $26.7M | |
| Other Financing Activities | -$22.8M | -$40.9M | -$9.6M | -$31.2M | -$1.9M | |
| Cash From Financing | $137.2M | -$86M | -$126.4M | -$323.8M | -$221.9M | |
| Beginning Cash (CF) | $517.7M | $128.6M | $102M | $267.5M | $372.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$161.5M | -$18.9M | -$144.3M | $127.9M | |
| Ending Cash (CF) | $488.8M | -$32.9M | $83.1M | $123.3M | $500.3M | |
| Levered Free Cash Flow | $158.7M | $143.8M | $145.2M | $128.3M | $130M | |
Get LXP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LXP
Sector
P/E ratio
30.66x
17.45x
PEG ratio
0.01x
0.05x
P/B ratio
1.46x
0.80x
Price / LTM sales
24.46x
3.14x
Growth Metrics
LXP
Sector
Revenue growth
1.56%
3.18%
Earnings growth
3573.29%
6.29%
Revenue (5-year growth)
1.92%
2.86%
Earnings forecast
--
$0.15
Profitability
LXP
Sector
Profitability FY 2024
$105.1M
$154.7M
Return on invested capital
3.33%
2.03%
Return on assets
3.22%
1.81%
Return on equity
5.78%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
LXP
Sector
Total cash
$230M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.8B
$3.2B
Long term debt
$1.5B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
