Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
MAN Quote, Financials, Valuation and Earnings
Last price:
$29.37
Seasonality move
:
7.09%
Day range:
$28.84 - $29.63
52-week range:
$26.14 - $63.35
Dividend yield:
4.96%
P/E ratio:
19.29x
P/S ratio:
0.08x
P/B ratio:
0.67x
Volume:
809.5K
Avg. volume:
1M
1-year change:
-48.91%
Market cap:
$1.3B
Revenue:
$17.9B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $20.7B | $19.8B | $18.9B | $17.9B | |
| Revenue Growth (YoY) | -13.72% | 15.13% | -4.33% | -4.61% | -5.61% | |
| Cost of Revenues | $15.2B | $17.3B | $16.3B | $15.6B | $14.8B | |
| Gross Profit | $2.8B | $3.4B | $3.6B | $3.4B | $3.1B | |
| Gross Profit Margin | 15.69% | 16.44% | 18.02% | 17.75% | 17.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $3B | $3.1B | $2.8B | |
| Other Inc / (Exp) | -$76.5M | $9.5M | -$45.6M | -$59.5M | $7.5M | |
| Operating Expenses | $2.5B | $2.8B | $2.9B | $2.9B | $2.7B | |
| Operating Income | $370.9M | $594.8M | $660.5M | $463.6M | $364.5M | |
| Net Interest Expenses | $43.3M | $38.8M | $46.9M | $79.7M | $90M | |
| EBT. Incl. Unusual Items | $147.7M | $568.1M | $557.1M | $205.9M | $256.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.9M | $185.7M | $183.3M | $117.1M | $111.7M | |
| Net Income to Company | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $7.02 | $7.16 | $1.78 | $3.04 | |
| Diluted EPS (Cont. Ops) | $0.41 | $6.90 | $7.08 | $1.76 | $3.00 | |
| Weighted Average Basic Share | $58M | $54.5M | $52.2M | $49.8M | $47.8M | |
| Weighted Average Diluted Share | $58.3M | $55.4M | $52.8M | $50.4M | $48.3M | |
| EBITDA | $447.2M | $668.2M | $745.1M | $552.2M | $451.1M | |
| EBIT | $370.9M | $594.8M | $660.5M | $463.6M | $364.5M | |
| Revenue (Reported) | $18B | $20.7B | $19.8B | $18.9B | $17.9B | |
| Operating Income (Reported) | $370.9M | $594.8M | $660.5M | $463.6M | $364.5M | |
| Operating Income (Adjusted) | $370.9M | $594.8M | $660.5M | $463.6M | $364.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.8B | $4.7B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | 12.12% | -6.61% | -2.61% | -3.11% | 2.3% | |
| Cost of Revenues | $4.3B | $3.9B | $3.9B | $3.7B | $3.9B | |
| Gross Profit | $853M | $878.5M | $821.9M | $782.1M | $768.9M | |
| Gross Profit Margin | 16.59% | 18.3% | 17.58% | 17.26% | 16.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $702.5M | $717M | $752.1M | $711.3M | $702.3M | |
| Other Inc / (Exp) | $1.8M | -$3.8M | -$6M | -$1M | -- | |
| Operating Expenses | $697.2M | $712.2M | $740.2M | $673.7M | $680.9M | |
| Operating Income | $155.8M | $166.3M | $81.7M | $108.4M | $88M | |
| Net Interest Expenses | $9.6M | $10.7M | $21M | $24.6M | $24M | |
| EBT. Incl. Unusual Items | $145.6M | $156.8M | $54.7M | $59.2M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $45.5M | $24.4M | $36.4M | $34.9M | |
| Net Income to Company | $97.7M | $111.3M | $30.3M | $22.8M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.7M | $111.3M | $30.3M | $22.8M | $18M | |
| Basic EPS (Cont. Ops) | $1.80 | $2.15 | $0.61 | $0.48 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.13 | $0.60 | $0.47 | $0.38 | |
| Weighted Average Basic Share | $54.3M | $51.7M | $49.5M | $47.6M | $46.5M | |
| Weighted Average Diluted Share | $55.2M | $52.3M | $50.1M | $48.1M | $46.9M | |
| EBITDA | $172.3M | $187.7M | $103.4M | $130.2M | $110.1M | |
| EBIT | $155.8M | $166.3M | $81.7M | $108.4M | $88M | |
| Revenue (Reported) | $5.1B | $4.8B | $4.7B | $4.5B | $4.6B | |
| Operating Income (Reported) | $155.8M | $166.3M | $81.7M | $108.4M | $88M | |
| Operating Income (Adjusted) | $155.8M | $166.3M | $81.7M | $108.4M | $88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $20.4B | $19.1B | $18.1B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1B | $16.8B | $15.7B | $14.9B | $14.7B | |
| Gross Profit | $3.3B | $3.6B | $3.4B | $3.1B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3B | $3B | $2.9B | $2.8B | |
| Other Inc / (Exp) | $7.5M | $4.4M | -$44.7M | -$37.7M | -- | |
| Operating Expenses | $2.7B | $3B | $2.9B | $2.7B | $2.7B | |
| Operating Income | $575M | $665.2M | $486.7M | $410.7M | $296.4M | |
| Net Interest Expenses | $40.5M | $41M | $74.9M | $87M | $95.5M | |
| EBT. Incl. Unusual Items | $536.4M | $629.2M | $351.2M | $154.1M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.9M | $193M | $129.2M | $116M | $96.5M | |
| Net Income to Company | $347.5M | $436.2M | $222M | $38.1M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.5M | $436.2M | $222M | $38.1M | -$21M | |
| Basic EPS (Cont. Ops) | $6.31 | $8.23 | $4.40 | $0.82 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $6.22 | $8.12 | $4.35 | $0.79 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $646.8M | $751.6M | $571.7M | $499.8M | $383.7M | |
| EBIT | $575M | $665.2M | $486.7M | $410.7M | $296.4M | |
| Revenue (Reported) | $20.4B | $20.4B | $19.1B | $18.1B | $17.6B | |
| Operating Income (Reported) | $575M | $665.2M | $486.7M | $410.7M | $296.4M | |
| Operating Income (Adjusted) | $575M | $665.2M | $486.7M | $410.7M | $296.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $15B | $14.3B | $13.5B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $12.3B | $11.7B | $11.1B | $11B | |
| Gross Profit | $2.5B | $2.7B | $2.5B | $2.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.3B | $2.1B | $2.2B | |
| Other Inc / (Exp) | $7.3M | $2.2M | -$8M | $7.6M | -$83.3M | |
| Operating Expenses | $2.1B | $2.2B | $2.2B | $2.1B | $2B | |
| Operating Income | $424.1M | $488.7M | $328.3M | $275.4M | $212.2M | |
| Net Interest Expenses | $29.5M | $31.7M | $59.7M | $67M | $72.5M | |
| EBT. Incl. Unusual Items | $405.7M | $466.8M | $260.9M | $209.1M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.4M | $141.7M | $87.6M | $86.5M | $71.3M | |
| Net Income to Company | $271.3M | $325.1M | $173.3M | $122.6M | -$43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $325.1M | $173.3M | $122.6M | -$43.5M | |
| Basic EPS (Cont. Ops) | $4.97 | $6.18 | $3.44 | $2.56 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $4.90 | $6.10 | $3.40 | $2.53 | -$0.94 | |
| Weighted Average Basic Share | $163.9M | $158M | $150.6M | $143.8M | $139.8M | |
| Weighted Average Diluted Share | $166.3M | $160.1M | $152.4M | $145.4M | $140.7M | |
| EBITDA | $475M | $552.6M | $392.6M | $340.2M | $277.7M | |
| EBIT | $424.1M | $488.7M | $328.3M | $275.4M | $212.2M | |
| Revenue (Reported) | $15.3B | $15B | $14.3B | $13.5B | $13.2B | |
| Operating Income (Reported) | $424.1M | $488.7M | $328.3M | $275.4M | $212.2M | |
| Operating Income (Adjusted) | $424.1M | $488.7M | $328.3M | $275.4M | $212.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.4B | $5.1B | $4.8B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.9M | $126.7M | $158M | $160.8M | $163.7M | |
| Total Current Assets | $6.7B | $6.4B | $5.9B | $5.6B | $5B | |
| Property Plant And Equipment | $535.8M | $490.2M | $477.9M | $543.9M | $479.7M | |
| Long-Term Investments | $106.6M | $114.2M | $95.8M | $102.2M | $103.9M | |
| Goodwill | $1.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $248.6M | $583.6M | $549.5M | $519.6M | $486.1M | |
| Other Long-Term Assets | $651.6M | $610.2M | $540.5M | $607.8M | $701.5M | |
| Total Assets | $9.3B | $9.8B | $9.1B | $8.8B | $8.2B | |
| Accounts Payable | $2.5B | $3B | $2.8B | $2.7B | $2.6B | |
| Accrued Expenses | $602.1M | $584.7M | $572.6M | $693M | $573.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.8B | $4.9B | $4.8B | $4.4B | |
| Long-Term Debt | $1.4B | $841.5M | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.3B | $6.7B | $6.6B | $6.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$397.3M | -$389.4M | -$458.7M | -$466M | -$443M | |
| Common Equity | $2.4B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $10M | $10.8M | $10.8M | $1.7M | |
| Total Equity | $2.5B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $9.3B | $9.8B | $9.1B | $8.8B | $8.2B | |
| Cash and Short Terms | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Total Debt | $1.4B | $841.5M | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $527.5M | $571.1M | $410.9M | $274.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1B | $4.7B | $4.6B | $4.6B | $4.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.7M | $174M | $165.3M | $178.9M | -- | |
| Total Current Assets | $6.9B | $5.4B | $5.3B | $5.2B | $5.1B | |
| Property Plant And Equipment | $479.2M | $411.1M | $519.7M | $512.4M | $527.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.6B | $1.6B | $1.6B | -- | |
| Other Intangibles | $232.2M | $553.9M | $523.6M | $498.1M | -- | |
| Other Long-Term Assets | $675.6M | $529.7M | $588.8M | $691.1M | -- | |
| Total Assets | $9.5B | $8.6B | $8.6B | $8.5B | $8.4B | |
| Accounts Payable | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Accrued Expenses | $553M | $536.2M | $563.6M | $627M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $4.5B | $4.4B | $4.5B | $5.1B | |
| Long-Term Debt | $851.1M | $1.1B | $1.3B | $1.3B | $782.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.1B | $6.2B | $6.3B | $6.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$444.6M | -$533.2M | -$483.1M | -$469.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $10.5M | $10.6M | $1.6M | $600K | |
| Total Equity | $2.5B | $2.4B | $2.4B | $2.2B | $2B | |
| Total Liabilities and Equity | $9.5B | $8.6B | $8.6B | $8.5B | $8.4B | |
| Cash and Short Terms | $1.6B | $527.5M | $571.1M | $410.9M | $274.6M | |
| Total Debt | $851.1M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Depreciation & Amoritzation | $76.3M | $73.4M | $84.6M | $88.6M | $86.6M | |
| Stock-Based Compensation | $24.2M | $36.8M | $37.6M | $28.7M | $27.3M | |
| Change in Accounts Receivable | $586.9M | -$640.9M | $28.8M | $391.8M | $261.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $936.4M | $644.8M | $423.3M | $348.2M | $309.2M | |
| Capital Expenditures | $50.7M | $64.2M | $75.6M | $78.2M | $51.1M | |
| Cash Acquisitions | $1.5M | $925.6M | $17.5M | $600K | $19.7M | |
| Cash From Investing | -$43.2M | -$988.2M | -$86.4M | -$74.7M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | $129.1M | $136.6M | $139.9M | $144.3M | $145.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $75.5M | $421.3M | $1M | $3.7M | |
| Long-Term Debt Repaid | -$400K | -$2.2M | -$487.2M | -$4.4M | -$1.6M | |
| Repurchase of Common Stock | $264.7M | $210M | $270M | $179.8M | $140M | |
| Other Financing Activities | -$2.7M | -$7.5M | -$5.3M | -$600K | -$3M | |
| Cash From Financing | -$434.4M | -$282.5M | -$481M | -$348.9M | -$282.2M | |
| Beginning Cash (CF) | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $541.3M | -$719.3M | -$208.8M | -$57.7M | -$71.9M | |
| Ending Cash (CF) | $2.2B | $35.1M | $365.5M | $541.3M | $407M | |
| Levered Free Cash Flow | $885.7M | $580.6M | $347.7M | $270M | $258.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.7M | $111.3M | $30.3M | $22.8M | $18M | |
| Depreciation & Amoritzation | $16.5M | $21.4M | $21.7M | $21.8M | $22.1M | |
| Stock-Based Compensation | $9.8M | $7.6M | $8M | $7M | $4.9M | |
| Change in Accounts Receivable | $27.7M | $414.2M | $273.9M | $129.9M | -$16.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.5M | $267.9M | $265.7M | $83.5M | $59.8M | |
| Capital Expenditures | $15.1M | $14.2M | $20.5M | $16.1M | $15.1M | |
| Cash Acquisitions | $1.2M | $16.4M | -- | $4.9M | -- | |
| Cash From Investing | -$15M | -$24.6M | -$18M | -$20.3M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | $5M | -$3.7M | -$75.9M | -- | |
| Long-Term Debt Repaid | -- | -$457.2M | -$200K | -$200K | -- | |
| Repurchase of Common Stock | -- | $85M | $49.9M | $29M | -- | |
| Other Financing Activities | -$1.2M | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$1.8M | -$538.6M | -$58.4M | -$140.4M | -$64.5M | |
| Beginning Cash (CF) | $1.6B | $527.5M | $571.1M | $410.9M | $274.6M | |
| Foreign Exchange Rate Adjustment | -$19.5M | -$63.4M | -$25.8M | $19M | $4.2M | |
| Additions / Reductions | $151.2M | -$358.7M | $163.5M | -$58M | -$15.2M | |
| Ending Cash (CF) | $1.7B | $105.4M | $708.8M | $371.9M | $263.6M | |
| Levered Free Cash Flow | $172.4M | $253.7M | $245.2M | $67.4M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.5M | $436.2M | $222M | $38.1M | -$21M | |
| Depreciation & Amoritzation | $71.8M | $86.4M | $85M | $89.1M | $87.3M | |
| Stock-Based Compensation | $32.5M | $39.3M | $28.4M | $30.7M | $25.5M | |
| Change in Accounts Receivable | -$552.9M | -$91M | $293.1M | $169.4M | $14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $603.6M | $551.1M | $368.6M | $175.3M | -$35.4M | |
| Capital Expenditures | $59.9M | $80.4M | $74.8M | $62.9M | $57.7M | |
| Cash Acquisitions | $9M | $934.7M | $700K | $5.1M | $17.7M | |
| Cash From Investing | -$65.7M | -$1B | -$73.2M | -$63.7M | -$75M | |
| Dividends Paid (Ex Special Dividend) | $134.2M | $139.5M | $141.8M | $144.7M | $105.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $496.2M | $900K | $900K | -- | |
| Long-Term Debt Repaid | -$2.5M | -$488.6M | $700K | -$4.9M | -- | |
| Repurchase of Common Stock | $351M | $304.9M | $154.8M | $156M | $72.2M | |
| Other Financing Activities | -$7.6M | -- | -- | -$3M | -- | |
| Cash From Financing | -$502.4M | -$450.7M | -$312.9M | -$302M | -$43.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | -$1.1B | $43.6M | -$160.2M | -$136.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $543.7M | $470.7M | $293.8M | $112.4M | -$93.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.3M | $325.1M | $173.3M | $122.6M | -$43.5M | |
| Depreciation & Amoritzation | $50.9M | $63.9M | $64.3M | $64.8M | $65.5M | |
| Stock-Based Compensation | $26.7M | $29.2M | $20M | $22M | $20.2M | |
| Change in Accounts Receivable | -$354M | $195.9M | $460.2M | $237.8M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.9M | $289.2M | $234.5M | $61.6M | -$283M | |
| Capital Expenditures | $39.7M | $55.9M | $55.1M | $39.8M | $46.4M | |
| Cash Acquisitions | $8.3M | $17.4M | $600K | $5.1M | $3.1M | |
| Cash From Investing | -$45.8M | -$66.3M | -$53.1M | -$42.1M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | $68.3M | $71.2M | $73.1M | $73.5M | $33.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400K | $421.1M | $700K | $600K | $136.1M | |
| Long-Term Debt Repaid | -$2.2M | -$488.6M | -$700K | -$1.2M | -$400K | |
| Repurchase of Common Stock | $150.1M | $245M | $129.8M | $106M | $38.2M | |
| Other Financing Activities | -$7.4M | -$3.1M | -$600K | -$3M | -$1.3M | |
| Cash From Financing | -$225.6M | -$393.8M | -$225.7M | -$178.8M | $59.5M | |
| Beginning Cash (CF) | $4.6B | $2.2B | $1.7B | $1.5B | $959.4M | |
| Foreign Exchange Rate Adjustment | -$66M | -$149.4M | -$24.2M | -$11.3M | $37.4M | |
| Additions / Reductions | $45.5M | -$320.3M | -$67.9M | -$170.4M | -$234.8M | |
| Ending Cash (CF) | $4.6B | $1.7B | $1.6B | $1.3B | $762M | |
| Levered Free Cash Flow | $343.2M | $233.3M | $179.4M | $21.8M | -$329.4M | |
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Financial Ratios
MAN
Sector
P/E ratio
19.29x
19.19x
PEG ratio
0.14x
0.18x
P/B ratio
0.67x
1.70x
Price / LTM sales
0.08x
0.85x
Growth Metrics
MAN
Sector
Revenue growth
2.3%
5.02%
Earnings growth
-19.03%
5.76%
Revenue (5-year growth)
-3.07%
4.27%
Earnings forecast
$0.81
$0.39
Profitability
MAN
Sector
Profitability FY 2024
$3.1B
$253.7M
Return on invested capital
-0.58%
4.73%
Return on assets
-0.25%
3.1%
Return on equity
-1.01%
8.11%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
15
Balance Sheet
MAN
Sector
Total cash
$274.6M
$139M
Short term investments
--
$32.7M
Total assets
$8.2B
$1.4B
Long term debt
$1.4B
$51.5M
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