Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
MC Quote, Financials, Valuation and Earnings
Last price:
$71.11
Seasonality move
:
-2.35%
Day range:
$69.51 - $71.18
52-week range:
$47.00 - $82.89
Dividend yield:
3.66%
P/E ratio:
23.80x
P/S ratio:
3.81x
P/B ratio:
9.84x
Volume:
281.9K
Avg. volume:
831.2K
1-year change:
-4.97%
Market cap:
$5.3B
Revenue:
$1.2B
EPS (TTM):
$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.3M | $1.6B | $985.3M | $854.7M | $1.2B | |
| Revenue Growth (YoY) | 26.35% | 66.52% | -37.27% | -13.25% | 39.75% | |
| Cost of Revenues | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $40.4M | $220K | $11.2M | $23.1M | |
| Operating Expenses | -$265.7M | -$523.2M | -$231.1M | $40.4M | -$172.9M | |
| Operating Income | $265.7M | $523.2M | $231.1M | -$40.4M | $172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.1M | $536.3M | $216.3M | -$29.1M | $196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $113.3M | $47.6M | -$1.6M | $44.5M | |
| Net Income to Company | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Minority Interest in Earnings | $39.6M | $57.8M | $18.3M | -$2.8M | $15.5M | |
| Net Income to Common Excl Extra Items | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Basic EPS (Cont. Ops) | $3.16 | $5.79 | $2.29 | -$0.36 | $1.89 | |
| Diluted EPS (Cont. Ops) | $2.95 | $5.34 | $2.14 | -$0.36 | $1.78 | |
| Weighted Average Basic Share | $56.6M | $63.1M | $65.8M | $68.5M | $71.9M | |
| Weighted Average Diluted Share | $60.7M | $68.4M | $70.3M | $68.5M | $76.6M | |
| EBITDA | $270.4M | $530.5M | $239.1M | -$32M | $183.4M | |
| EBIT | $265.7M | $523.2M | $231.1M | -$40.4M | $172.9M | |
| Revenue (Reported) | $943.3M | $1.6B | $985.3M | $854.7M | $1.2B | |
| Operating Income (Reported) | $265.7M | $523.2M | $231.1M | -$40.4M | $172.9M | |
| Operating Income (Adjusted) | $265.7M | $523.2M | $231.1M | -$40.4M | $172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.8M | $233.5M | $272.2M | $273.8M | $356.9M | |
| Revenue Growth (YoY) | 136.42% | -52.43% | 16.56% | 0.58% | 30.37% | |
| Cost of Revenues | $307.6M | $160.4M | $242.2M | $210.7M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.4M | $2.6M | $9.9M | $11.1M | -- | |
| Operating Expenses | -$157M | -$36.1M | $20M | -$15.6M | -$48.5M | |
| Operating Income | $157M | $36.1M | -$20M | $15.6M | $48.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $182.6M | $37.7M | -$10.1M | $26.7M | $82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $9.1M | $1.3M | $7.4M | $22.2M | |
| Net Income to Company | $140.5M | $28.6M | -$11.4M | $19.2M | $60.1M | |
| Minority Interest in Earnings | $20.2M | $2.9M | -$637K | $2.3M | $6.7M | |
| Net Income to Common Excl Extra Items | $140.5M | $28.6M | -$11.4M | $19.2M | $60.1M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.39 | -$0.16 | $0.23 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.37 | -$0.16 | $0.22 | $0.67 | |
| Weighted Average Basic Share | $63M | $65.9M | $68.8M | $72.3M | $75.4M | |
| Weighted Average Diluted Share | $68.3M | $69.8M | $68.8M | $76.9M | $79.7M | |
| EBITDA | $159M | $38M | -$18M | $18.4M | $51.5M | |
| EBIT | $157M | $36.1M | -$20M | $15.6M | $48.5M | |
| Revenue (Reported) | $490.8M | $233.5M | $272.2M | $273.8M | $356.9M | |
| Operating Income (Reported) | $157M | $36.1M | -$20M | $15.6M | $48.5M | |
| Operating Income (Adjusted) | $157M | $36.1M | -$20M | $15.6M | $48.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $847.1M | $970.7M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867M | $713M | $677.3M | $751.5M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $47.3M | $1.4M | $8.9M | $22.2M | -- | |
| Operating Expenses | -$554.9M | -$354.3M | -$2M | -$32.1M | -$277.2M | |
| Operating Income | $554.9M | $354.3M | $2M | $32.1M | $277.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $596.6M | $341.1M | $7.4M | $54.3M | $327.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.6M | $81.6M | $5.7M | $9.1M | $66.6M | |
| Net Income to Company | $465M | $259.5M | $1.6M | $45.2M | $260.4M | |
| Minority Interest in Earnings | $72.4M | $30.2M | $605K | $4.2M | $25.9M | |
| Net Income to Common Excl Extra Items | $465M | $259.5M | $1.6M | $45.2M | $260.4M | |
| Basic EPS (Cont. Ops) | $6.39 | $3.53 | $0.03 | $0.57 | $3.17 | |
| Diluted EPS (Cont. Ops) | $5.90 | $3.28 | $0.01 | $0.53 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $561.5M | $362.3M | $10.2M | $42M | $288.6M | |
| EBIT | $554.9M | $354.3M | $2M | $32.1M | $277.2M | |
| Revenue (Reported) | $1.5B | $1.2B | $847.1M | $970.7M | $1.5B | |
| Operating Income (Reported) | $554.9M | $354.3M | $2M | $32.1M | $277.2M | |
| Operating Income (Adjusted) | $554.9M | $354.3M | $2M | $32.1M | $277.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $778.1M | $639.9M | $755.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.1M | $477.2M | $536.3M | $573M | $463.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.4M | -$2.7M | $6.1M | $17M | $9.7M | |
| Operating Expenses | -$347.7M | -$178.8M | $32.4M | -$41.4M | -$145.7M | |
| Operating Income | $347.7M | $178.8M | -$32.4M | $41.4M | $145.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $379.2M | $184M | -$24.9M | $58.5M | $189.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $38M | -$3.9M | $6.8M | $28.9M | |
| Net Income to Company | $309.5M | $146M | -$21.1M | $51.6M | $160.6M | |
| Minority Interest in Earnings | $43.3M | $15.7M | -$2M | $5M | $15.4M | |
| Net Income to Common Excl Extra Items | $309.5M | $146M | -$21.1M | $51.6M | $160.6M | |
| Basic EPS (Cont. Ops) | $4.26 | $1.99 | -$0.28 | $0.65 | $1.94 | |
| Diluted EPS (Cont. Ops) | $3.94 | $1.87 | -$0.28 | $0.61 | $1.84 | |
| Weighted Average Basic Share | $187.1M | $197M | $204.3M | $214.7M | $224.9M | |
| Weighted Average Diluted Share | $202.2M | $209.6M | $208.7M | $227.8M | $236.9M | |
| EBITDA | $352.7M | $184.6M | -$26.4M | $49M | $154.3M | |
| EBIT | $347.7M | $178.8M | -$32.4M | $41.4M | $145.7M | |
| Revenue (Reported) | $1.1B | $778.1M | $639.9M | $755.8M | $1B | |
| Operating Income (Reported) | $347.7M | $178.8M | -$32.4M | $41.4M | $145.7M | |
| Operating Income (Adjusted) | $347.7M | $178.8M | -$32.4M | $41.4M | $145.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.3M | $41.9M | $47.8M | $51.2M | $51.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $284.9M | $570.5M | $254.4M | $246.4M | $484.5M | |
| Property Plant And Equipment | $227M | $223.2M | $209.5M | $235.8M | $245.8M | |
| Long-Term Investments | $211.8M | $263.3M | $265.2M | $210.4M | $184.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.9M | $33.5M | $28.4M | $32.7M | |
| Total Assets | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $25M | $69.9M | $11.9M | $32.6M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $571.7M | $904M | $573.7M | $617.9M | $696.1M | |
| Long-Term Debt | $177.6M | $168.9M | $176.5M | $194.7M | $197.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752M | $1.1B | $757.9M | $817.3M | $899.6M | |
| Common Stock | $679K | $732K | $776K | $813K | $853K | |
| Other Common Equity Adj | -$201K | -$560K | -$4.5M | -$3.9M | -$6.7M | |
| Common Equity | $479.9M | $489.1M | $444.5M | $352.1M | $441.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$35.5M | -$10.8M | $14.4M | $10.3M | $37.8M | |
| Total Equity | $444.5M | $478.3M | $458.9M | $362.5M | $479.4M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Total Debt | $177.6M | $168.9M | $176.5M | $194.7M | $197.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.7M | $148.9M | $148.2M | $146.1M | $282.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.8M | $59M | $25.5M | $57.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.4M | $41.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $388.9M | $201.1M | $190M | $232.1M | $379.7M | |
| Property Plant And Equipment | $220.7M | $210.9M | $237.6M | $234.2M | $307.4M | |
| Long-Term Investments | $338.6M | $247.4M | $197.7M | $188.3M | $366.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $31.4M | -- | |
| Total Assets | $1.4B | $1.2B | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $21M | $7M | $27.9M | $27.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $722.3M | $520.2M | $524.8M | $537.5M | $633.6M | |
| Long-Term Debt | $187.4M | $189.8M | $211.3M | $206.3M | $261.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $913.6M | $713.5M | $740.4M | $758M | $898.6M | |
| Common Stock | $715K | $776K | $813K | $852K | $890K | |
| Other Common Equity Adj | -$1.7M | -$9.7M | -$4.8M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.9M | $14.6M | $13M | $27.6M | $83.6M | |
| Total Equity | $505.9M | $444.9M | $380.1M | $395.1M | $618.6M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $279.7M | $148.9M | $148.2M | $146.1M | $282.4M | |
| Total Debt | $187.4M | $189.8M | $211.3M | $206.3M | $261.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.4M | $423M | $168.7M | -$27.5M | $151.5M | |
| Depreciation & Amoritzation | $4.7M | $7.2M | $8M | $8.3M | $10.4M | |
| Stock-Based Compensation | $133.6M | $167.9M | $128.9M | $158.2M | $161.4M | |
| Change in Accounts Receivable | -$47.7M | $12.2M | $1.7M | -$7.9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $937M | $33M | $158.5M | $427.5M | |
| Capital Expenditures | $40.7M | $16.4M | $6M | $16.7M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -$17M | -$11.2M | $48.6M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | $282.9M | $480M | $174.7M | $182.2M | $184.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.3M | $104.4M | $147.5M | $47M | $10.8M | |
| Other Financing Activities | -$36.5M | -$18.4M | -$4.7M | -$15K | -$20.1M | |
| Cash From Financing | -$351.8M | -$602.5M | -$326.9M | -$229.2M | -$215.1M | |
| Beginning Cash (CF) | $203.3M | $521M | $207.5M | $187.2M | $413.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | $317.7M | -$313.5M | -$20.3M | $226M | |
| Ending Cash (CF) | $235.2M | $839M | -$114.3M | $168.7M | $635.6M | |
| Levered Free Cash Flow | $388.6M | $920.6M | $27M | $141.8M | $415.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.5M | $28.6M | -$11.4M | $19.2M | $60.1M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $2M | $2.8M | $3M | |
| Stock-Based Compensation | $28.8M | $28.8M | $32M | $36.8M | $40.2M | |
| Change in Accounts Receivable | -$48.7M | $9.9M | $4.2M | -$12.4M | $790K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $315.3M | $125.5M | $140.1M | $137.2M | $198.9M | |
| Capital Expenditures | $1.8M | $1.1M | $4.7M | $2.1M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.1M | -$55.8M | -$108M | -$95.3M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | $41.3M | $41.6M | $44.5M | $47.6M | $51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.1M | $13.5M | $763K | $1M | $15.2M | |
| Other Financing Activities | -$16.3M | $1.8M | -$15K | -- | -- | |
| Cash From Financing | -$61.7M | -$53.3M | -$45.3M | -$48.6M | -$66.6M | |
| Beginning Cash (CF) | $279.7M | $148.9M | $148.2M | $146.1M | $282.4M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$6.9M | $615K | $1.6M | $832K | |
| Additions / Reductions | $82.2M | $9.5M | -$12.6M | -$5.2M | $59.9M | |
| Ending Cash (CF) | $358.6M | $151.6M | $136.2M | $142.5M | $343.2M | |
| Levered Free Cash Flow | $313.5M | $124.4M | $135.4M | $135.1M | $179.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $465M | $259.5M | $1.6M | $45.2M | $260.4M | |
| Depreciation & Amoritzation | $6.5M | $8M | $8.2M | $9.9M | $11.3M | |
| Stock-Based Compensation | $144.7M | $155.9M | $157.4M | $155.7M | $206.7M | |
| Change in Accounts Receivable | -$69.3M | $61.9M | $9M | -$35.8M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $872.9M | $300.4M | $181.5M | $211.5M | $552.9M | |
| Capital Expenditures | $21.3M | $8.5M | $13.4M | $15.1M | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.1M | $80.3M | $48.6M | -$2M | -$182.6M | |
| Dividends Paid (Ex Special Dividend) | $419.6M | $350.2M | $182.4M | $183M | $201.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $111M | $150.6M | $46.8M | $11.2M | $29.6M | |
| Other Financing Activities | -- | -$440K | -- | -- | -- | |
| Cash From Financing | -$583.4M | -$501M | -$235.5M | -$214.3M | -$231.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.6M | -$130.8M | -$728K | -$2.2M | $136.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $851.6M | $292M | $168.1M | $196.4M | $523.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.5M | $146M | -$21.1M | $51.6M | $160.6M | |
| Depreciation & Amoritzation | $5M | $5.8M | $6M | $7.6M | $8.5M | |
| Stock-Based Compensation | $108.8M | $96.8M | $125.2M | $122.7M | $168M | |
| Change in Accounts Receivable | -$47.7M | $1.9M | $9.2M | -$18.7M | -$26.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $547.1M | -$89.4M | $59.1M | $112.1M | $237.6M | |
| Capital Expenditures | $11.9M | $3.9M | $11.4M | $9.8M | $27.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.1M | $4.2M | $64M | $13.4M | -$186.2M | |
| Dividends Paid (Ex Special Dividend) | $259.6M | $129.8M | $137.5M | $138.3M | $155.6M | |
| Special Dividend Paid | $2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100M | $146.3M | $45.5M | $9.8M | $28.5M | |
| Other Financing Activities | -$16.3M | $1.7M | -$15K | -$20.1M | -$314K | |
| Cash From Financing | -$375.9M | -$274.4M | -$183M | -$168.1M | -$184.4M | |
| Beginning Cash (CF) | $633.7M | $419.4M | $444.4M | $400.6M | $690.3M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$12.5M | $555K | $1.4M | $2.3M | |
| Additions / Reductions | $76.4M | -$372.1M | -$59.3M | -$41.2M | -$130.7M | |
| Ending Cash (CF) | $708.5M | $34.9M | $385.7M | $360.8M | $561.9M | |
| Levered Free Cash Flow | $535.2M | -$93.3M | $47.7M | $102.4M | $210.4M | |
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Financial Ratios
MC
Sector
P/E ratio
23.80x
12.24x
PEG ratio
0.05x
0.31x
P/B ratio
9.84x
1.11x
Price / LTM sales
3.81x
1.85x
Growth Metrics
MC
Sector
Revenue growth
30.37%
5.54%
Earnings growth
204.87%
14.85%
Revenue (5-year growth)
9.86%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
MC
Sector
Profitability FY 2024
--
--
Return on invested capital
34.3%
5.01%
Return on assets
19.74%
1.01%
Return on equity
49.05%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
MC
Sector
Total cash
$282.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.4B
$3.1B
Long term debt
$261.8M
$79.3M
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