Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
MLI Quote, Financials, Valuation and Earnings
Last price:
$118.08
Seasonality move
:
8.82%
Day range:
$117.38 - $118.91
52-week range:
$66.84 - $118.91
Dividend yield:
0.85%
P/E ratio:
17.68x
P/S ratio:
3.21x
P/B ratio:
4.28x
Volume:
571.4K
Avg. volume:
770.5K
1-year change:
46.74%
Market cap:
$13.1B
Revenue:
$3.8B
EPS (TTM):
$6.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.8B | $4B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -1.34% | 57.18% | 5.65% | -14.12% | 10.19% | |
| Cost of Revenues | $2B | $3B | $2.9B | $2.5B | $2.8B | |
| Gross Profit | $402.3M | $780.9M | $1.1B | $944.8M | $992.9M | |
| Gross Profit Margin | 16.78% | 20.72% | 26.69% | 27.62% | 26.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $184.1M | $203.1M | $208.2M | $226.7M | |
| Other Inc / (Exp) | $4.2M | $52.6M | $906K | $70.4M | $5M | |
| Operating Expenses | $159M | $183.5M | $203.1M | $208.2M | $226.7M | |
| Operating Income | $243.3M | $597.4M | $860M | $736.7M | $766.2M | |
| Net Interest Expenses | $19.2M | $13.4M | $810K | $1.2M | $410K | |
| EBT. Incl. Unusual Items | $209.2M | $641.1M | $876M | $845.2M | $820.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $165.9M | $223.3M | $220.8M | $205.1M | |
| Net Income to Company | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Minority Interest in Earnings | $4.2M | $6.6M | $4.5M | $6.8M | $12.7M | |
| Net Income to Common Excl Extra Items | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $4.18 | $5.90 | $5.41 | $5.43 | |
| Diluted EPS (Cont. Ops) | $1.24 | $4.12 | $5.82 | $5.30 | $5.31 | |
| Weighted Average Basic Share | $111.6M | $112M | $111.6M | $111.4M | $111.4M | |
| Weighted Average Diluted Share | $112.8M | $113.6M | $113.1M | $113.7M | $114M | |
| EBITDA | $288.1M | $642.8M | $903.7M | $776.6M | $819.3M | |
| EBIT | $243.3M | $597.4M | $860M | $736.7M | $766.2M | |
| Revenue (Reported) | $2.4B | $3.8B | $4B | $3.4B | $3.8B | |
| Operating Income (Reported) | $243.3M | $597.4M | $860M | $736.7M | $766.2M | |
| Operating Income (Adjusted) | $243.3M | $597.4M | $860M | $736.7M | $766.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $982.2M | $944.8M | $819.8M | $997.8M | $1.1B | |
| Revenue Growth (YoY) | 58.66% | -3.81% | -13.23% | 21.72% | 8.02% | |
| Cost of Revenues | $761.3M | $694.6M | $589.8M | $737.5M | $766.8M | |
| Gross Profit | $220.9M | $250.2M | $230M | $260.3M | $311M | |
| Gross Profit Margin | 22.49% | 26.48% | 28.06% | 26.09% | 28.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $50.2M | $48.3M | $59.6M | $61.7M | |
| Other Inc / (Exp) | $52.2M | -$326K | -$4.2M | $2.7M | -- | |
| Operating Expenses | $48.5M | $50.2M | $48.3M | $59.6M | $61.7M | |
| Operating Income | $172.4M | $200M | $181.7M | $200.7M | $249.3M | |
| Net Interest Expenses | $1.1M | $361K | $230K | $113K | $6K | |
| EBT. Incl. Unusual Items | $229.7M | $205.8M | $189M | $217.8M | $280.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.2M | $51M | $50.8M | $49.2M | $73.9M | |
| Net Income to Company | $172.3M | $155.8M | $135.7M | $171.8M | $210.2M | |
| Minority Interest in Earnings | $1.3M | $1.3M | $3M | $3.1M | $2.1M | |
| Net Income to Common Excl Extra Items | $172.3M | $155.8M | $135.7M | $171.8M | $210.2M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.39 | $1.19 | $1.51 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.37 | $1.17 | $1.48 | $1.88 | |
| Weighted Average Basic Share | $112.2M | $111.2M | $111.4M | $111.4M | $109.1M | |
| Weighted Average Diluted Share | $113.6M | $112.8M | $113.9M | $113.8M | $110.9M | |
| EBITDA | $183.3M | $210.9M | $191.3M | $212.5M | $265.9M | |
| EBIT | $172.4M | $200M | $181.7M | $200.7M | $249.3M | |
| Revenue (Reported) | $982.2M | $944.8M | $819.8M | $997.8M | $1.1B | |
| Operating Income (Reported) | $172.4M | $200M | $181.7M | $200.7M | $249.3M | |
| Operating Income (Adjusted) | $172.4M | $200M | $181.7M | $200.7M | $249.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $3.6B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $2.6B | $2.6B | $3B | |
| Gross Profit | $682.7M | $1B | $1B | $946.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.5M | $195.6M | $212.6M | $211.9M | $256.9M | |
| Other Inc / (Exp) | $26.5M | $12.7M | $33.2M | $32.6M | -- | |
| Operating Expenses | $182.5M | $195.3M | $212.6M | $211.9M | $256.9M | |
| Operating Income | $500.2M | $821.8M | $801.8M | $734.7M | $873.6M | |
| Net Interest Expenses | $17.1M | $924K | $652K | $1M | $123K | |
| EBT. Incl. Unusual Items | $509.2M | $861.9M | $853.3M | $820.1M | $994.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.7M | $218.4M | $224.1M | $205.8M | $249.9M | |
| Net Income to Company | $385.7M | $649.3M | $630.6M | $596.2M | $758.6M | |
| Minority Interest in Earnings | $6.3M | $4.3M | $8M | $9.8M | $9.5M | |
| Net Income to Common Excl Extra Items | $385.7M | $649.3M | $630.6M | $596.2M | $758.6M | |
| Basic EPS (Cont. Ops) | $3.39 | $5.77 | $5.59 | $5.27 | $6.82 | |
| Diluted EPS (Cont. Ops) | $3.34 | $5.69 | $5.49 | $5.15 | $6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $546M | $866.4M | $843.3M | $775.1M | $947.5M | |
| EBIT | $500.2M | $821.8M | $801.8M | $734.7M | $873.6M | |
| Revenue (Reported) | $3.5B | $4.1B | $3.6B | $3.6B | $4.1B | |
| Operating Income (Reported) | $500.2M | $821.8M | $801.8M | $734.7M | $873.6M | |
| Operating Income (Adjusted) | $500.2M | $821.8M | $801.8M | $734.7M | $873.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.7B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $567.4M | $803.6M | $761.1M | $759.5M | $897.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.9M | $146.6M | $157M | $160.7M | $192.2M | |
| Other Inc / (Exp) | $47.8M | $7.9M | $40.2M | $2.3M | $58.2M | |
| Operating Expenses | $137.9M | $146.6M | $157M | $160.7M | $192.2M | |
| Operating Income | $429.5M | $657M | $604.1M | $598.8M | $704.9M | |
| Net Interest Expenses | $13.1M | $666K | $508K | $335K | $48K | |
| EBT. Incl. Unusual Items | $469.3M | $690.1M | $667.4M | $642.3M | $816.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121M | $173.5M | $174.3M | $159.4M | $204.2M | |
| Net Income to Company | $348.4M | $522.6M | $490.4M | $476.9M | $618M | |
| Minority Interest in Earnings | $5.5M | $3.2M | $6.7M | $9.7M | $6.5M | |
| Net Income to Common Excl Extra Items | $348.4M | $522.6M | $490.4M | $476.9M | $618M | |
| Basic EPS (Cont. Ops) | $3.06 | $4.65 | $4.34 | $4.20 | $5.59 | |
| Diluted EPS (Cont. Ops) | $3.02 | $4.59 | $4.26 | $4.10 | $5.49 | |
| Weighted Average Basic Share | $335.9M | $335M | $334.1M | $334M | $328.6M | |
| Weighted Average Diluted Share | $340.6M | $339.7M | $340.7M | $341.9M | $334.9M | |
| EBITDA | $463.2M | $690M | $634.8M | $630M | $756.5M | |
| EBIT | $429.5M | $657M | $604.1M | $598.8M | $704.9M | |
| Revenue (Reported) | $2.8B | $3.1B | $2.7B | $2.8B | $3.2B | |
| Operating Income (Reported) | $429.5M | $657M | $604.1M | $598.8M | $704.9M | |
| Operating Income (Adjusted) | $429.5M | $657M | $604.1M | $598.8M | $704.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.3M | $90.3M | $683.1M | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | $217.9M | $98.1M | $21.9M | |
| Accounts Receivable, Net | $357.5M | $471.9M | $380.4M | $351.6M | $450.1M | |
| Inventory | $315M | $430.2M | $448.9M | $380.2M | $462.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.8M | $29M | $26.5M | $39.2M | $40.7M | |
| Total Current Assets | $825.4M | $1B | $1.5B | $2B | $2B | |
| Property Plant And Equipment | $405.9M | $409.1M | $402.8M | $420.3M | $547.8M | |
| Long-Term Investments | $38.1M | $61.2M | $72.5M | $83.5M | $88.1M | |
| Goodwill | $167.8M | $171.3M | $157.6M | $151.8M | $311.2M | |
| Other Intangibles | $77.2M | $61.7M | $54.8M | $46.2M | $306.4M | |
| Other Long-Term Assets | $14.4M | $6.7M | $20.2M | $17.5M | $25.3M | |
| Total Assets | $1.5B | $1.7B | $2.2B | $2.8B | $3.3B | |
| Accounts Payable | $147.7M | $180.8M | $128M | $120.5M | $173.7M | |
| Accrued Expenses | $46.3M | $49.6M | $61.9M | $55.6M | $60.1M | |
| Current Portion Of Long-Term Debt | $41.3M | $811K | $811K | $796K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6M | $4.9M | $7.9M | $8.1M | |
| Other Current Liabilities | $98.1M | $145.2M | $152.6M | $132.3M | $154.9M | |
| Total Current Liabilities | $339.6M | $382.4M | $348.3M | $317.1M | $398M | |
| Long-Term Debt | $308.2M | $18.2M | $18.1M | $26.9M | $24.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.5M | $472M | $428.4M | $400.6M | $486.5M | |
| Common Stock | $802K | $802K | $802K | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$53.3M | -$64.2M | -$47.2M | -$80.3M | |
| Common Equity | $776.7M | $1.2B | $1.8B | $2.3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.3M | $34.8M | $23.1M | $21.3M | $31.2M | |
| Total Equity | $801.1M | $1.3B | $1.8B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $2.2B | $2.8B | $3.3B | |
| Cash and Short Terms | $127.3M | $90.3M | $683.1M | $1.3B | $1.1B | |
| Total Debt | $349.5M | $19M | $18.9M | $27.7M | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108M | $499.3M | $1.1B | $970M | $1.3B | |
| Short Term Investments | -- | -- | $124.7M | $4.4M | -- | |
| Accounts Receivable, Net | $494M | $441.3M | $409.2M | $500.6M | $556.6M | |
| Inventory | $405.6M | $454.5M | $391.7M | $400.3M | $510M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.3M | $25.8M | $30M | $45.1M | -- | |
| Total Current Assets | $1B | $1.4B | $1.9B | $1.9B | $2.4B | |
| Property Plant And Equipment | $394.4M | $398.5M | $410.6M | $538.4M | $559.3M | |
| Long-Term Investments | $65.1M | $70.5M | $97.1M | $80.3M | $86.3M | |
| Goodwill | $160M | $156.9M | $150.9M | $599.6M | -- | |
| Other Intangibles | $63.6M | $55.5M | $46.8M | $46.1M | -- | |
| Other Long-Term Assets | $7.7M | $7.5M | $21.7M | $26.3M | -- | |
| Total Assets | $1.7B | $2.1B | $2.7B | $3.2B | $3.7B | |
| Accounts Payable | $180.5M | $167M | $141.9M | $183.5M | $187.6M | |
| Accrued Expenses | $49.9M | $54.3M | $49.1M | $48.2M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.1M | $556K | $927K | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $5.3M | $7.4M | $7.7M | -- | |
| Other Current Liabilities | $142.4M | $147.3M | $123.5M | $153.7M | -- | |
| Total Current Liabilities | $380.1M | $374.9M | $322.5M | $394M | $503.2M | |
| Long-Term Debt | $138.4M | $19.6M | $27.1M | $24.5M | $20.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.3M | $455.1M | $412.5M | $497.5M | $600.7M | |
| Common Stock | $802K | $802K | $802K | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$10.2M | $85K | -$53.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.7M | $29.4M | $30M | $30.3M | $25.7M | |
| Total Equity | $1.1B | $1.7B | $2.3B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.7B | $3.2B | $3.7B | |
| Cash and Short Terms | $108M | $499.3M | $1.1B | $970M | $1.3B | |
| Total Debt | $139.5M | $20.7M | $27.7M | $25.5M | $20.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.6M | $475.1M | $662.8M | $609.6M | $617.5M | |
| Depreciation & Amoritzation | $44.8M | $45.4M | $43.7M | $40M | $53.1M | |
| Stock-Based Compensation | $8.6M | $9.8M | $17.8M | $23.1M | $26.8M | |
| Change in Accounts Receivable | -$76.4M | -$124.7M | $82.7M | $30.9M | -$56.6M | |
| Change in Inventories | $5.2M | -$119.5M | -$24.2M | $67.9M | -$32.8M | |
| Cash From Operations | $245.1M | $311.7M | $726.2M | $673.9M | $645.9M | |
| Capital Expenditures | $43.9M | $31.8M | $37.6M | $54M | $80.2M | |
| Cash Acquisitions | $72.6M | $30.2M | -- | -- | $602.7M | |
| Cash From Investing | -$125.6M | $29.1M | -$244.3M | $134M | -$606.9M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $29.1M | $55.8M | $66.9M | $89.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190M | $595M | $67K | -- | $397K | |
| Long-Term Debt Repaid | -$247.2M | -$925.7M | -$204K | -$271K | -$222K | |
| Repurchase of Common Stock | $5.6M | $4.9M | $38.1M | $19.3M | $48.7M | |
| Other Financing Activities | -$7M | -$12.1M | -$7.2M | -$9.3M | -- | |
| Cash From Financing | -$92.3M | -$376.7M | -$102.7M | -$104.5M | -$160.5M | |
| Beginning Cash (CF) | $127.3M | $90.3M | $465.2M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$37M | $374.9M | $708.9M | -$135.3M | |
| Ending Cash (CF) | $158.8M | $52.2M | $835.7M | $1.9B | $889.6M | |
| Levered Free Cash Flow | $201.2M | $279.9M | $688.6M | $619.8M | $565.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.3M | $155.8M | $135.7M | $171.8M | $210.2M | |
| Depreciation & Amoritzation | $11M | $10.9M | $9.8M | $11.8M | $16.6M | |
| Stock-Based Compensation | $2.4M | $7.1M | $4.8M | $6.5M | $6.4M | |
| Change in Accounts Receivable | $35.8M | $162.2M | $40.8M | $32.7M | $33.7M | |
| Change in Inventories | -$32.6M | $15.6M | $65.5M | $27.3M | $521K | |
| Cash From Operations | $172.2M | $312.9M | $248M | $231.4M | $310.1M | |
| Capital Expenditures | $7.6M | $6.3M | $10.2M | $25.7M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | $36.1M | -- | |
| Cash From Investing | $65.5M | -$2.7M | -$14.2M | -$59M | $699K | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $13.9M | $16.7M | $22.3M | $27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.5M | $46K | -- | $133K | -- | |
| Long-Term Debt Repaid | -$284.9M | -$37K | -$177K | -$56K | -- | |
| Repurchase of Common Stock | -- | $4.6M | -- | $5.7M | -- | |
| Other Financing Activities | -$11M | -- | -- | -- | -- | |
| Cash From Financing | -$253.9M | -$20M | -$23.4M | -$48.9M | -$52.7M | |
| Beginning Cash (CF) | $108M | $499.3M | $981.1M | $965.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$8.1M | -$2.5M | $75K | -$1.9M | |
| Additions / Reductions | -$17.6M | $282.1M | $207.8M | $123.6M | $256.2M | |
| Ending Cash (CF) | $89.1M | $773.3M | $1.2B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $164.6M | $306.6M | $237.7M | $205.7M | $291.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.7M | $649.3M | $630.6M | $596.2M | $758.6M | |
| Depreciation & Amoritzation | $45.6M | $44.7M | $41.5M | $40M | $73.6M | |
| Stock-Based Compensation | $9.5M | $14.8M | $22.8M | $25.8M | $27.2M | |
| Change in Accounts Receivable | -$186M | $46.1M | $30.1M | -$31.5M | -$58.1M | |
| Change in Inventories | -$132.9M | -$56.8M | $63M | $48.6M | -$107.5M | |
| Cash From Operations | $229.7M | $649.2M | $706.8M | $680.1M | $754.4M | |
| Capital Expenditures | $40.2M | $35.8M | $47.6M | $65.8M | $77.9M | |
| Cash Acquisitions | $13.9M | $16.3M | -- | $602.7M | -- | |
| Cash From Investing | $29.2M | -$33.1M | -$132.9M | -$530.3M | -$68.5M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $49.2M | $64M | $83.5M | $104M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $515M | $120.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$745.8M | -$240.4M | -$506K | $12K | -- | |
| Repurchase of Common Stock | -- | $42.9M | $19.3M | $48.7M | $243.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$270.2M | -$213.9M | -$100.4M | -$164M | -$389.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $391.3M | $481.8M | -$15.6M | $297.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189.4M | $613.4M | $659.3M | $614.2M | $676.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $348.4M | $522.6M | $490.4M | $476.9M | $618M | |
| Depreciation & Amoritzation | $33.9M | $33.3M | $31.1M | $31.1M | $51.6M | |
| Stock-Based Compensation | $7.2M | $12.3M | $17.3M | $20M | $20.3M | |
| Change in Accounts Receivable | -$155.1M | $15.7M | -$36.9M | -$99.3M | -$100.8M | |
| Change in Inventories | -$96.5M | -$33.8M | $53.4M | $34M | -$40.7M | |
| Cash From Operations | $181.5M | $519M | $499.6M | $505.8M | $614.2M | |
| Capital Expenditures | $25.5M | $29.6M | $39.5M | $51.3M | $49M | |
| Cash Acquisitions | $13.9M | -- | -- | $602.7M | -- | |
| Cash From Investing | $43.8M | -$18.4M | $93M | -$571.3M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | $21.8M | $41.9M | $50.1M | $66.8M | $81.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $475M | $406K | -- | $144K | -- | |
| Long-Term Debt Repaid | -$685.4M | -$148K | -$450K | -$167K | -$111K | |
| Repurchase of Common Stock | -- | $38.1M | $19.3M | $48.7M | $243.6M | |
| Other Financing Activities | -$12.1M | -- | -- | -- | -$12.2M | |
| Cash From Financing | -$244.1M | -$81.3M | -$79M | -$138.4M | -$367.3M | |
| Beginning Cash (CF) | $382.6M | $867.6M | $2.4B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$377K | -$10.3M | $2.3M | -$4.7M | $9.8M | |
| Additions / Reductions | -$19.2M | $409M | $515.9M | -$208.6M | $224M | |
| Ending Cash (CF) | $363M | $1.3B | $2.9B | $3B | $3.3B | |
| Levered Free Cash Flow | $155.9M | $489.4M | $460.1M | $454.5M | $565.3M | |
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Financial Ratios
MLI
Sector
P/E ratio
17.68x
19.22x
PEG ratio
0.59x
0.18x
P/B ratio
4.28x
1.70x
Price / LTM sales
3.21x
0.85x
Growth Metrics
MLI
Sector
Revenue growth
8.02%
5.02%
Earnings growth
26.54%
5.76%
Revenue (5-year growth)
9.17%
4.27%
Earnings forecast
$1.99
$0.39
Profitability
MLI
Sector
Profitability FY 2024
$992.9M
$253.7M
Return on invested capital
26.35%
4.73%
Return on assets
22.43%
3.1%
Return on equity
26.64%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
20
Balance Sheet
MLI
Sector
Total cash
$1.3B
$139M
Short term investments
$21.9M
$32.7M
Total assets
$3.3B
$1.4B
Long term debt
$20.6M
$51.5M
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