Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MDU Quote, Financials, Valuation and Earnings
Last price:
$19.64
Seasonality move
:
0.73%
Day range:
$19.57 - $19.68
52-week range:
$15.04 - $21.49
Dividend yield:
2.75%
P/E ratio:
23.80x
P/S ratio:
2.15x
P/B ratio:
1.47x
Volume:
656.7K
Avg. volume:
2.4M
1-year change:
7.62%
Market cap:
$4B
Revenue:
$1.8B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $4.4B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 3.67% | 2.68% | -21.81% | -59.4% | -2.52% | |
| Cost of Revenues | $4.8B | $4.9B | $3.9B | $1.5B | $1.4B | |
| Gross Profit | $762.2M | $745.7M | $556.2M | $328.1M | $371.9M | |
| Gross Profit Margin | 13.78% | 13.13% | 12.52% | 18.19% | 21.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.7M | $25.7M | $3.3M | $220M | $41.4M | |
| Operating Expenses | $217.3M | $211.5M | $186.2M | $103.1M | $106.2M | |
| Operating Income | $544.9M | $534.2M | $370M | $224.9M | $265.6M | |
| Net Interest Expenses | $95.9M | $93.4M | $80.1M | $104.5M | $108.3M | |
| EBT. Incl. Unusual Items | $475.1M | $466.7M | $300.5M | $340.3M | $198.7M | |
| Earnings of Discontinued Ops. | -$322K | $400K | $116.7M | $84.6M | $100M | |
| Income Tax Expense | $84.6M | $88.9M | $49.8M | $10.2M | $17.6M | |
| Net Income to Company | $390.2M | $378.1M | $484.2M | $330.1M | $181.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $390.5M | $377.7M | $250.8M | $330.1M | $181.1M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.87 | $1.81 | $2.04 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.87 | $1.81 | $2.03 | $1.37 | |
| Weighted Average Basic Share | $200.5M | $202.1M | $203.4M | $203.6M | $203.9M | |
| Weighted Average Diluted Share | $200.6M | $202.4M | $203.5M | $203.9M | $204.7M | |
| EBITDA | $830M | $833.4M | $580M | $415.4M | $465.7M | |
| EBIT | $544.9M | $534.2M | $370M | $224.9M | $265.6M | |
| Revenue (Reported) | $5.5B | $5.7B | $4.4B | $1.8B | $1.8B | |
| Operating Income (Reported) | $544.9M | $534.2M | $370M | $224.9M | $265.6M | |
| Operating Income (Adjusted) | $544.9M | $534.2M | $370M | $224.9M | $265.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1B | $1B | $289.7M | $315M | |
| Revenue Growth (YoY) | -0.08% | -36.79% | -0.17% | -71.05% | 8.75% | |
| Cost of Revenues | $1.3B | $901.2M | $876.7M | $237M | $253.4M | |
| Gross Profit | $237.3M | $101.3M | $124.1M | $52.7M | $61.6M | |
| Gross Profit Margin | 14.96% | 10.1% | 12.4% | 18.19% | 19.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.9M | $5.8M | $39.1M | $13.8M | -- | |
| Operating Expenses | $48.1M | $40.2M | $39.5M | $17.8M | $21.8M | |
| Operating Income | $189.2M | $61M | $84.6M | $34.8M | $39.8M | |
| Net Interest Expenses | $23.2M | $20M | $32.1M | $27.3M | $26.4M | |
| EBT. Incl. Unusual Items | $171.7M | $46.6M | $91.5M | $16.5M | $20.7M | |
| Earnings of Discontinued Ops. | $314K | $105.6M | -$3.3M | $49M | -$39K | |
| Income Tax Expense | $32.7M | $4.2M | $13.3M | $876K | $2.4M | |
| Net Income to Company | $139.6M | $253.6M | $71.6M | $64.6M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139M | $42.4M | $78.2M | $15.6M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.73 | $0.37 | $0.32 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.73 | $0.37 | $0.32 | $0.09 | |
| Weighted Average Basic Share | $202.9M | $203.4M | $203.6M | $203.9M | $204.3M | |
| Weighted Average Diluted Share | $203.2M | $203.6M | $203.9M | $204.7M | $205.3M | |
| EBITDA | $264.4M | $112.8M | $137.8M | $84.7M | $91.9M | |
| EBIT | $189.2M | $61M | $84.6M | $34.8M | $39.8M | |
| Revenue (Reported) | $1.6B | $1B | $1B | $289.7M | $315M | |
| Operating Income (Reported) | $189.2M | $61M | $84.6M | $34.8M | $39.8M | |
| Operating Income (Adjusted) | $189.2M | $61M | $84.6M | $34.8M | $39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.9B | $4.8B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.4B | $4.2B | $1.4B | $1.5B | |
| Gross Profit | $771.8M | $513.9M | $627.5M | $358.9M | $391.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.4M | $8.6M | $200.2M | $56.7M | -- | |
| Operating Expenses | $213.9M | $200.8M | $203.4M | $99.9M | $114.2M | |
| Operating Income | $557.9M | $313.1M | $424.2M | $259M | $277.5M | |
| Net Interest Expenses | $93M | $87.9M | $104.7M | $108.9M | $106.7M | |
| EBT. Incl. Unusual Items | $495.6M | $233.9M | $527.3M | $208.9M | $203.2M | |
| Earnings of Discontinued Ops. | $548K | $140.6M | -$52.6M | $149.9M | -$16.2M | |
| Income Tax Expense | $92.3M | $37.6M | $113.7M | -$37.9M | $17.7M | |
| Net Income to Company | $404.7M | $440.1M | $308.5M | $377.8M | $66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $403.3M | $196.3M | $413.6M | $246.8M | $185.5M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.66 | $1.77 | $1.95 | $0.83 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.65 | $1.77 | $1.94 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $852.8M | $576.6M | $634.5M | $457.1M | $483.5M | |
| EBIT | $557.9M | $313.1M | $424.2M | $259M | $277.5M | |
| Revenue (Reported) | $5.6B | $4.9B | $4.8B | $1.7B | $1.9B | |
| Operating Income (Reported) | $557.9M | $313.1M | $424.2M | $259M | $277.5M | |
| Operating Income (Adjusted) | $557.9M | $313.1M | $424.2M | $259M | $277.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.4B | $3.5B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.1B | $3.1B | $973.6M | $1.1B | |
| Gross Profit | $575.8M | $344.1M | $441.7M | $248.8M | $268.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.3M | $1.2M | $199.4M | $36.1M | $14.9M | |
| Operating Expenses | $163.8M | $153.2M | $156.6M | $77.7M | $85.7M | |
| Operating Income | $412M | $190.9M | $285.2M | $171.1M | $183M | |
| Net Interest Expenses | $69.8M | $64.2M | $82.5M | $80.3M | $78.7M | |
| EBT. Incl. Unusual Items | $360.1M | $127.4M | $402M | $122M | $126.6M | |
| Earnings of Discontinued Ops. | $348K | $140.5M | -$65.8M | $115.4M | -$938K | |
| Income Tax Expense | $68.9M | $17.5M | $92.3M | $11.4M | $11.6M | |
| Net Income to Company | $291.9M | $353.9M | $178.2M | $226M | $114.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.2M | $109.9M | $309.7M | $110.6M | $115M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.23 | $1.20 | $1.11 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.23 | $1.20 | $1.11 | $0.56 | |
| Weighted Average Basic Share | $604.9M | $610.1M | $610.9M | $611.6M | $612.8M | |
| Weighted Average Diluted Share | $605.8M | $610.4M | $611.7M | $613.4M | $615.5M | |
| EBITDA | $634.6M | $377.8M | $444M | $320.4M | $338.2M | |
| EBIT | $412M | $190.9M | $285.2M | $171.1M | $183M | |
| Revenue (Reported) | $4.2B | $3.4B | $3.5B | $1.2B | $1.3B | |
| Operating Income (Reported) | $412M | $190.9M | $285.2M | $171.1M | $183M | |
| Operating Income (Adjusted) | $412M | $190.9M | $285.2M | $171.1M | $183M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.5M | $54.2M | $70.4M | $60.5M | $66.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $874M | $946.7M | $1.1B | $250.2M | $274.3M | |
| Inventory | $291.2M | $335.6M | $64.2M | $44.7M | $44.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.6M | $214.4M | $220.2M | $238.9M | $280.1M | |
| Total Current Assets | $1.3B | $1.6B | $2B | $1.4B | $666.3M | |
| Property Plant And Equipment | $5.3B | $5.9B | $4.8B | $5B | $5.3B | |
| Long-Term Investments | $165M | $175.5M | $128.8M | $112.5M | $115.5M | |
| Goodwill | $715M | $765.4M | $489M | $345.7M | $345.7M | |
| Other Intangibles | $25.5M | $22.6M | $4.1M | $2M | -- | |
| Other Long-Term Assets | $523.5M | $515.5M | $2.2B | $1B | $567.1M | |
| Total Assets | $8.2B | $9.1B | $9.8B | $7.9B | $7.2B | |
| Accounts Payable | $267.7M | $299.8M | $357.2M | $160M | $150.1M | |
| Accrued Expenses | $198.5M | $207.1M | $156M | $129.6M | $124.5M | |
| Current Portion Of Long-Term Debt | $1.6M | $148.1M | $86.3M | $156.3M | -- | |
| Current Portion Of Capital Lease Obligations | $33.7M | $35.4M | $21.3M | $22.9M | -- | |
| Other Current Liabilities | $31.5M | $16.3M | $523.4M | $514M | $137.2M | |
| Total Current Liabilities | $963.5M | $1.1B | $1.5B | $1.1B | $678.6M | |
| Long-Term Debt | $2.3B | $2.7B | $2.4B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.7B | $6.2B | $5B | $4.5B | |
| Common Stock | $201.1M | $203.9M | $204.2M | $203.7M | $203.9M | |
| Other Common Equity Adj | -$48.1M | -$41M | -$30.6M | -$18.4M | -$16.8M | |
| Common Equity | $3.1B | $3.4B | $3.6B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.4B | $3.6B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $8.2B | $9.1B | $9.8B | $7.9B | $7.2B | |
| Cash and Short Terms | $59.5M | $54.2M | $70.4M | $60.5M | $66.9M | |
| Total Debt | $2.3B | $2.8B | $2.4B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $74.6M | $308.7M | $88.3M | $75.9M | |
| Short Term Investments | -- | -- | $276.2M | -- | -- | |
| Accounts Receivable, Net | $979.9M | $1.3B | $893M | $128.2M | $132.2M | |
| Inventory | $312.3M | $398.6M | $80.2M | $45M | $44.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216.5M | $253M | $233.1M | $337.4M | -- | |
| Total Current Assets | $1.6B | $2B | $1.5B | $1.5B | $501.4M | |
| Property Plant And Equipment | $5.6B | $6.1B | $5.1B | $5.3B | $5.6B | |
| Long-Term Investments | $171.9M | $157.9M | $139.3M | $113M | $118.4M | |
| Goodwill | $717.6M | $763.3M | $489M | $489M | -- | |
| Other Intangibles | $22.2M | $18.7M | $2.5M | $466K | -- | |
| Other Long-Term Assets | $522.8M | $529.5M | $627.4M | $613.7M | -- | |
| Total Assets | $8.6B | $9.6B | $7.9B | $8.2B | $7.2B | |
| Accounts Payable | $372.3M | $414.3M | $230.8M | $106.5M | $122.1M | |
| Accrued Expenses | $212.1M | $232.4M | $154.1M | $203.4M | -- | |
| Current Portion Of Long-Term Debt | $51.5M | $314.5M | $367.7M | $218.8M | -- | |
| Current Portion Of Capital Lease Obligations | $30.5M | $34.6M | $23.1M | $28.1M | -- | |
| Other Current Liabilities | $16.5M | $18.6M | $45M | $157.1M | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.2B | $1.3B | $666.5M | |
| Long-Term Debt | $2.4B | $2.9B | $2.3B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.1B | $5.1B | $5.1B | $4.5B | |
| Common Stock | $203.9M | $203.9M | $203.6M | $203.9M | $204.3M | |
| Other Common Equity Adj | -$46.4M | -$43.2M | -$17.8M | -$17.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.5B | $2.8B | $3.1B | $2.7B | |
| Total Liabilities and Equity | $8.6B | $9.6B | $7.9B | $8.2B | $7.2B | |
| Cash and Short Terms | $57.2M | $74.6M | $308.7M | $88.3M | $75.9M | |
| Total Debt | $2.4B | $3.1B | $2.4B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.2M | $378.1M | $484.2M | $330.1M | $181.1M | |
| Depreciation & Amoritzation | $285.1M | $299.2M | $210M | $190.5M | $200.1M | |
| Stock-Based Compensation | $13.1M | $14.7M | $9M | $5.5M | $8.4M | |
| Change in Accounts Receivable | $7.8M | -$60M | -$330.8M | $79.1M | -$30.3M | |
| Change in Inventories | -$7.2M | -$42.3M | -$15.6M | -$21.7M | $246K | |
| Cash From Operations | $768.4M | $495.8M | $510.1M | $332.6M | $502.3M | |
| Capital Expenditures | $558M | $659.4M | $478.4M | $484.1M | $522.8M | |
| Cash Acquisitions | $106M | $237.7M | -- | -- | -- | |
| Cash From Investing | -$630.2M | -$885.9M | -$638.9M | -$540.8M | -$552.7M | |
| Dividends Paid (Ex Special Dividend) | $166.4M | $171.4M | $176.9M | $161.3M | $102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.5M | $322M | $226.5M | $1.4B | $308.6M | |
| Long-Term Debt Repaid | -$173.6M | -$124.8M | -$38.8M | -$1B | -$277.1M | |
| Repurchase of Common Stock | -- | $6.7M | $7.4M | $4.8M | -- | |
| Other Financing Activities | -$839K | -$5M | -$6.2M | -$5.6M | -$5.1M | |
| Cash From Financing | -$145M | $384.7M | $155.2M | $204.6M | $40.3M | |
| Beginning Cash (CF) | $59.5M | $54.2M | $70.4M | $60.5M | $66.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$5.4M | $26.4M | -$3.5M | -$10.1M | |
| Ending Cash (CF) | $52.6M | $48.8M | $96.8M | $56.9M | $56.8M | |
| Levered Free Cash Flow | $210.4M | -$163.6M | $31.6M | -$151.5M | -$20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.6M | $253.6M | $71.6M | $64.6M | $18.3M | |
| Depreciation & Amoritzation | $75.2M | $51.8M | $53.1M | $49.8M | $52M | |
| Stock-Based Compensation | $2.9M | $976K | $2.2M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$85.9M | -$80.2M | $37.1M | $15.8M | $6.8M | |
| Change in Inventories | $3.9M | -$38.9M | -$21.1M | -$24.8M | -$25.6M | |
| Cash From Operations | $183M | $165.8M | $101.8M | $140.2M | $57.9M | |
| Capital Expenditures | $166.2M | $135.4M | $138.4M | $139.5M | $179.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.2M | -$174.3M | -$139.1M | -$156.4M | -$185.3M | |
| Dividends Paid (Ex Special Dividend) | $42.8M | $44.2M | $45.3M | $25.5M | $26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1M | $41M | -$16.2M | $188.7M | -- | |
| Long-Term Debt Repaid | -$15.7M | $147.4M | $71.2M | -$136.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$357K | -$13K | $20K | -$779K | -- | |
| Cash From Financing | -$17.5M | $16.1M | $8.9M | $25.8M | $144.5M | |
| Beginning Cash (CF) | $57.2M | $74.6M | $32.5M | $88.3M | $75.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$705K | $7.6M | -$28.4M | $9.6M | $17.1M | |
| Ending Cash (CF) | $56.5M | $82.2M | $4.1M | $97.9M | $92.9M | |
| Levered Free Cash Flow | $16.8M | $30.5M | -$36.6M | $673K | -$121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.7M | $440.1M | $308.5M | $377.8M | $66.9M | |
| Depreciation & Amoritzation | $294.9M | $235.2M | $210.3M | $180.9M | $187.4M | |
| Stock-Based Compensation | $11.6M | $6.9M | $7.2M | $7.6M | $6.3M | |
| Change in Accounts Receivable | $3.5M | -$62.9M | -$62.1M | $45.8M | $91.4M | |
| Change in Inventories | -$19M | -$64.5M | $8.4M | -$4.1M | $6M | |
| Cash From Operations | $652.4M | $414.9M | $400M | $599.5M | $453.3M | |
| Capital Expenditures | $572.3M | $576.6M | $503.7M | $480M | $475.6M | |
| Cash Acquisitions | $48.2M | $224M | -- | -- | -- | |
| Cash From Investing | -$601.1M | -$918.6M | -$589.2M | -$517.5M | -$520M | |
| Dividends Paid (Ex Special Dividend) | $169.8M | $175.9M | $180.1M | $102.4M | $105.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.2M | $313.6M | $879.3M | $833.8M | -- | |
| Long-Term Debt Repaid | -$213.8M | -$10.9M | -$667.3M | -$617M | -- | |
| Repurchase of Common Stock | $6.7M | $7.4M | $4.8M | -- | -$50K | |
| Other Financing Activities | -$5M | -$5.8M | -$5.8M | -$5.8M | -- | |
| Cash From Financing | -$60.2M | $521M | $147.1M | -$10.5M | $38.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $17.4M | -$42.1M | $71.5M | -$28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.1M | -$161.7M | -$103.7M | $119.5M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.9M | $353.9M | $178.2M | $226M | $114.1M | |
| Depreciation & Amoritzation | $222.6M | $158.6M | $158.9M | $149.3M | $155.2M | |
| Stock-Based Compensation | $11.6M | $5.7M | $3.9M | $6M | $4.9M | |
| Change in Accounts Receivable | -$104.4M | -$107.3M | $161.4M | $128.1M | $136.3M | |
| Change in Inventories | -$21.4M | -$43.6M | -$19.7M | -$2.1M | -$603K | |
| Cash From Operations | $365.8M | $284.9M | $174.9M | $441.8M | $392.8M | |
| Capital Expenditures | $428.1M | $345.3M | $370.6M | $366.5M | $353.8M | |
| Cash Acquisitions | $13.7M | -- | -- | -- | -- | |
| Cash From Investing | -$432.7M | -$465.3M | -$415.7M | -$392.4M | -$359.7M | |
| Dividends Paid (Ex Special Dividend) | $128.1M | $132.7M | $135.9M | $76.9M | $79.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $228.9M | $220.4M | $873.3M | $302.4M | -- | |
| Long-Term Debt Repaid | -$113.8M | -$0 | -$628.5M | -$242.7M | -$111M | |
| Repurchase of Common Stock | $6.7M | $7.4M | $4.8M | -- | -- | |
| Other Financing Activities | -$4.5M | -$5.2M | -$4.9M | -$5.1M | -$4.5M | |
| Cash From Financing | $64.5M | $200.9M | $192.8M | -$22.3M | -$24.1M | |
| Beginning Cash (CF) | $170.3M | $204.9M | $176.5M | $255.4M | $194.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $20.5M | -$48M | $27M | $8.9M | |
| Ending Cash (CF) | $168M | $225.4M | $128.4M | $282.5M | $203.1M | |
| Levered Free Cash Flow | -$62.3M | -$60.3M | -$195.7M | $75.3M | $39M | |
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Financial Ratios
MDU
Sector
P/E ratio
23.80x
15.66x
PEG ratio
0.85x
0.26x
P/B ratio
1.47x
1.48x
Price / LTM sales
2.15x
1.58x
Growth Metrics
MDU
Sector
Revenue growth
8.75%
4.59%
Earnings growth
-71.75%
--
Revenue (5-year growth)
-19.92%
4.55%
Earnings forecast
$0.11
$0.38
Profitability
MDU
Sector
Profitability FY 2024
$371.9M
$728M
Return on invested capital
3.67%
3.44%
Return on assets
2.55%
2.59%
Return on equity
6.65%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MDU
Sector
Total cash
$75.9M
$337.4M
Short term investments
--
$93.7M
Total assets
$7.2B
$9.4B
Long term debt
$2.4B
$1.2B
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