Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
MMS Quote, Financials, Valuation and Earnings
Last price:
$86.87
Seasonality move
:
1.9%
Day range:
$86.31 - $87.49
52-week range:
$63.77 - $92.50
Dividend yield:
1.38%
P/E ratio:
15.64x
P/S ratio:
0.92x
P/B ratio:
2.83x
Volume:
189.2K
Avg. volume:
728.7K
1-year change:
19.14%
Market cap:
$4.7B
Revenue:
$5.4B
EPS (TTM):
$5.56
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.9B | $5.3B | $5.4B | |
| Revenue Growth (YoY) | 22.91% | 8.85% | 5.91% | 8.19% | 2.36% | |
| Cost of Revenues | $3.4B | $3.8B | $4B | $4.1B | $4.2B | |
| Gross Profit | $902.6M | $849.3M | $934M | $1.2B | $1.2B | |
| Gross Profit Margin | 21.22% | 18.34% | 19.04% | 21.86% | 22.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.1M | $534.5M | $639.2M | $671.6M | $713.1M | |
| Other Inc / (Exp) | -$10.1M | $8.2M | -$363K | $450K | -- | |
| Operating Expenses | $483.3M | $537.6M | $638.6M | $668.4M | $673.1M | |
| Operating Income | $419.4M | $311.8M | $295.4M | $491.7M | $568.3M | |
| Net Interest Expenses | $14.7M | $46M | $84.1M | $82.4M | $75.6M | |
| EBT. Incl. Unusual Items | $383.7M | $277.1M | $210.3M | $406.5M | $444.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $73.3M | $48.5M | $99.6M | $125.8M | |
| Net Income to Company | $291.2M | $203.8M | $161.8M | $306.9M | $319M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.2M | $203.8M | $161.8M | $306.9M | $319M | |
| Basic EPS (Cont. Ops) | $4.69 | $3.30 | $2.65 | $5.03 | $5.56 | |
| Diluted EPS (Cont. Ops) | $4.67 | $3.29 | $2.63 | $4.99 | $5.51 | |
| Weighted Average Basic Share | $62.1M | $61.8M | $61.1M | $61M | $57.4M | |
| Weighted Average Diluted Share | $62.4M | $62M | $61.5M | $61.5M | $57.9M | |
| EBITDA | $523.7M | $453.5M | $457.4M | $627M | $702M | |
| EBIT | $419.4M | $311.8M | $295.4M | $491.7M | $568.3M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.9B | $5.3B | $5.4B | |
| Operating Income (Reported) | $419.4M | $311.8M | $295.4M | $491.7M | $568.3M | |
| Operating Income (Adjusted) | $419.4M | $311.8M | $295.4M | $491.7M | $568.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 19.73% | 6.41% | 7.05% | 4.44% | 0.19% | |
| Cost of Revenues | $908.4M | $926.6M | $993.1M | $1B | $1B | |
| Gross Profit | $197.8M | $250.5M | $266.9M | $278.7M | $310.5M | |
| Gross Profit Margin | 17.88% | 21.28% | 21.18% | 21.18% | 23.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.6M | $147M | $167.8M | $166.9M | $187.7M | |
| Other Inc / (Exp) | -$521K | $10.3M | -$442K | $925K | -- | |
| Operating Expenses | $127.6M | $152.4M | $170.3M | $166M | $187M | |
| Operating Income | $70.2M | $98.1M | $96.6M | $112.7M | $123.6M | |
| Net Interest Expenses | $10.7M | $16.1M | $20.5M | $20M | $22.4M | |
| EBT. Incl. Unusual Items | $57M | $97.7M | $78.2M | $92.7M | $100.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $28.6M | $19M | $20.2M | $25.2M | |
| Net Income to Company | $52M | $69.1M | $59.1M | $72.5M | $75.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52M | $69.1M | $59.1M | $72.5M | $75.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.13 | $0.97 | $1.20 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.13 | $0.96 | $1.19 | $1.32 | |
| Weighted Average Basic Share | $62.1M | $61M | $61.1M | $60.6M | $56.4M | |
| Weighted Average Diluted Share | $62.5M | $61.3M | $61.6M | $61.1M | $57M | |
| EBITDA | $103.5M | $133.1M | $138.2M | $145.5M | $160.7M | |
| EBIT | $70.2M | $98.1M | $96.6M | $112.7M | $123.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $70.2M | $98.1M | $96.6M | $112.7M | $123.6M | |
| Operating Income (Adjusted) | $70.2M | $98.1M | $96.6M | $112.7M | $123.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.9B | $5.3B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.8B | $4B | $4.1B | $4.2B | |
| Gross Profit | $902.6M | $849.3M | $934M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.1M | $534.5M | $639.2M | $671.6M | $713.1M | |
| Other Inc / (Exp) | -$10.1M | $8.2M | -$363K | $450K | -- | |
| Operating Expenses | $482.1M | $535.3M | $638.6M | $668.4M | $673.9M | |
| Operating Income | $420.5M | $314.1M | $295.4M | $491.7M | $567.5M | |
| Net Interest Expenses | $14.7M | $46M | $84.1M | $82.4M | $84.1M | |
| EBT. Incl. Unusual Items | $383.7M | $277.1M | $210.3M | $406.5M | $444.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $73.3M | $48.5M | $99.6M | $125.8M | |
| Net Income to Company | $291.2M | $203.8M | $161.8M | $306.9M | $319M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.2M | $203.8M | $161.8M | $306.9M | $319M | |
| Basic EPS (Cont. Ops) | $4.69 | $3.30 | $2.65 | $5.02 | $5.59 | |
| Diluted EPS (Cont. Ops) | $4.67 | $3.29 | $2.63 | $5.00 | $5.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.7M | $446.9M | $444.7M | $617.2M | $701.2M | |
| EBIT | $420.5M | $314.1M | $295.4M | $491.7M | $567.5M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.9B | $5.3B | $5.4B | |
| Operating Income (Reported) | $420.5M | $314.1M | $295.4M | $491.7M | $567.5M | |
| Operating Income (Adjusted) | $420.5M | $314.1M | $295.4M | $491.7M | $567.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5.3B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $4.1B | $4.2B | -- | |
| Gross Profit | $849.3M | $934M | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $534.5M | $639.2M | $671.6M | $713.1M | -- | |
| Other Inc / (Exp) | $8.2M | -$363K | $450K | $603K | -- | |
| Operating Expenses | $535.3M | $638.6M | $668.4M | $673.9M | -- | |
| Operating Income | $314.1M | $295.4M | $491.7M | $567.5M | -- | |
| Net Interest Expenses | $46M | $84.1M | $82.4M | $84.1M | -- | |
| EBT. Incl. Unusual Items | $277.1M | $210.3M | $406.5M | $444.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.3M | $48.5M | $99.6M | $125.8M | -- | |
| Net Income to Company | $203.8M | $161.8M | $306.9M | $319M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.8M | $161.8M | $306.9M | $319M | -- | |
| Basic EPS (Cont. Ops) | $3.30 | $2.65 | $5.02 | $5.59 | -- | |
| Diluted EPS (Cont. Ops) | $3.29 | $2.63 | $5.00 | $5.56 | -- | |
| Weighted Average Basic Share | $247.1M | $244.5M | $244.3M | $229.7M | -- | |
| Weighted Average Diluted Share | $247.9M | $245.7M | $245.6M | $231M | -- | |
| EBITDA | $446.9M | $444.7M | $617.2M | $701.2M | -- | |
| EBIT | $314.1M | $295.4M | $491.7M | $567.5M | -- | |
| Revenue (Reported) | $4.6B | $4.9B | $5.3B | $5.4B | -- | |
| Operating Income (Reported) | $314.1M | $295.4M | $491.7M | $567.5M | -- | |
| Operating Income (Adjusted) | $314.1M | $295.4M | $491.7M | $567.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.6M | $136.8M | $122.1M | $235.8M | $260.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $834.8M | $807.1M | $826.9M | $879.5M | $898.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.2M | $182.4M | $146.6M | $132.6M | -- | |
| Total Current Assets | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $242M | $185.1M | $202.8M | $172.6M | $131.5M | |
| Long-Term Investments | -- | $31.4M | $31.4M | $12.6M | $5.5M | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | $922M | $863.6M | $811.5M | $818.2M | -- | |
| Other Long-Term Assets | $16.8M | $42.4M | $46.1M | $27.1M | -- | |
| Total Assets | $4.1B | $4B | $4B | $4.1B | $4.1B | |
| Accounts Payable | $305.6M | $264.6M | $282.1M | $303.3M | $296.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $80.6M | $63.5M | $86.8M | $40.1M | -- | |
| Current Portion Of Capital Lease Obligations | $76.1M | $64M | $49.9M | $47.7M | -- | |
| Other Current Liabilities | $35.1M | $116.4M | $49.1M | $69.5M | -- | |
| Total Current Liabilities | $789.4M | $774.4M | $723M | $807.5M | $765.2M | |
| Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Common Stock | $532.4M | $558M | $577.9M | $598.3M | $628.1M | |
| Other Common Equity Adj | -$39.9M | -$34M | -$27.6M | -$32.5M | -- | |
| Common Equity | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $4.1B | $4B | $4B | $4.1B | $4.1B | |
| Cash and Short Terms | $156.6M | $136.8M | $122.1M | $235.8M | $260.5M | |
| Total Debt | $1.6B | $1.4B | $1.4B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.6M | $136.8M | $122.1M | $235.8M | $260.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $834.8M | $807.1M | $826.9M | $879.5M | $898.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.2M | $182.4M | $146.6M | $132.6M | -- | |
| Total Current Assets | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $242M | $185.1M | $202.8M | $172.6M | $131.5M | |
| Long-Term Investments | -- | $31.4M | $31.4M | $12.6M | $5.5M | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | $922M | $863.6M | $811.5M | $818.2M | -- | |
| Other Long-Term Assets | $16.8M | $42.4M | $46.1M | $27.1M | -- | |
| Total Assets | $4.1B | $4B | $4B | $4.1B | $4.1B | |
| Accounts Payable | $305.6M | $264.6M | $282.1M | $303.3M | $296.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $80.6M | $63.5M | $86.8M | $40.1M | -- | |
| Current Portion Of Capital Lease Obligations | $76.1M | $64M | $49.9M | $47.7M | -- | |
| Other Current Liabilities | $35.1M | $116.4M | $49.1M | $69.5M | -- | |
| Total Current Liabilities | $789.4M | $774.4M | $723M | $807.5M | $765.2M | |
| Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Common Stock | $532.4M | $558M | $577.9M | $598.3M | $628.1M | |
| Other Common Equity Adj | -$39.9M | -$34M | -$27.6M | -$32.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $4.1B | $4B | $4B | $4.1B | $4.1B | |
| Cash and Short Terms | $156.6M | $136.8M | $122.1M | $235.8M | $260.5M | |
| Total Debt | $1.6B | $1.4B | $1.4B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.2M | $203.8M | $161.8M | $306.9M | $319M | |
| Depreciation & Amoritzation | $90.7M | $132.8M | $149.3M | $125.5M | $133.7M | |
| Stock-Based Compensation | $28.6M | $30.5M | $29.5M | $35.3M | $41.2M | |
| Change in Accounts Receivable | $38.6M | $14.1M | -$23.4M | -$50.6M | -$31.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.3M | $289.8M | $314.3M | $515.3M | $429.4M | |
| Capital Expenditures | $36.6M | $56.1M | $90.7M | $132.2M | $63.2M | |
| Cash Acquisitions | $1.8B | $14.3M | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$54M | -$81M | -$129.1M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $68.7M | $68.1M | $72.9M | $68.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $615M | $844.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$824.5M | -$770.7M | -$953M | -$1.2B | -- | |
| Repurchase of Common Stock | $3.4M | $96.1M | -- | $73.1M | $447.5M | |
| Other Financing Activities | -$35.8M | $72.2M | -$74.1M | -$17.6M | -- | |
| Cash From Financing | $1.4B | -$248.3M | -$250.8M | -$275.6M | -$343.9M | |
| Beginning Cash (CF) | $156.6M | $136.8M | $122.1M | $235.8M | $260.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | -$19.8M | -$14.7M | $113.7M | $24.7M | |
| Ending Cash (CF) | $225.1M | $109.7M | $110.1M | $352.6M | $284.6M | |
| Levered Free Cash Flow | $480.8M | $233.7M | $223.6M | $383.1M | $366.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52M | $69.1M | $59.1M | $72.5M | $75.3M | |
| Depreciation & Amoritzation | $33.3M | $35M | $41.6M | $32.8M | $37.2M | |
| Stock-Based Compensation | $7.7M | $8.4M | $7.3M | $7.7M | $10.9M | |
| Change in Accounts Receivable | $292.9M | $54.1M | -$31.1M | -$24M | $521.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.7M | $120.1M | $144.6M | $163.8M | $649.4M | |
| Capital Expenditures | $4.4M | $20.2M | $31.8M | $31.9M | $7.5M | |
| Cash Acquisitions | $19.4M | $151K | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$5.9M | -$31.2M | -$31.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $17.2M | $17M | $17M | $18.1M | $16.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.1M | $200M | $161.9M | $250M | -- | |
| Long-Term Debt Repaid | -$193.8M | -$327.7M | -$222.5M | -$259.4M | -- | |
| Repurchase of Common Stock | -- | $22.3M | -- | $25.8M | $141M | |
| Other Financing Activities | -$23.2M | $81.9M | -$4.4M | $7.4M | -- | |
| Cash From Financing | -$201.1M | -$85M | -$81.9M | -$45.8M | -$490.7M | |
| Beginning Cash (CF) | $156.6M | $136.8M | $122.1M | $235.8M | $260.5M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$3M | -$1M | $1.9M | -$473K | |
| Additions / Reductions | $43.3M | $26.2M | $30.4M | $88M | $155.1M | |
| Ending Cash (CF) | $197.5M | $160M | $151.5M | $325.6M | $415.1M | |
| Levered Free Cash Flow | $266.2M | $99.9M | $112.8M | $131.9M | $641.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.2M | $203.8M | $161.8M | $306.9M | $319M | |
| Depreciation & Amoritzation | $90.7M | $132.8M | $149.3M | $125.5M | $133.7M | |
| Stock-Based Compensation | $28.6M | $30.5M | $29.5M | $35.3M | $41.2M | |
| Change in Accounts Receivable | $38.6M | $14.1M | -$23.4M | -$50.6M | -$31.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.3M | $289.8M | $314.3M | $515.3M | $429.4M | |
| Capital Expenditures | $36.6M | $56.1M | $90.7M | $132.2M | $63.2M | |
| Cash Acquisitions | $1.8B | $14.3M | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$54M | -$81M | -$129.1M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $68.7M | $68.1M | $72.9M | $68.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $615M | $844.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$824.5M | -$770.7M | -$953M | -$1.2B | -- | |
| Repurchase of Common Stock | $3.4M | $96.1M | -- | $73.1M | $447.5M | |
| Other Financing Activities | -$35.8M | $72.2M | -$74.1M | -$17.6M | -- | |
| Cash From Financing | $1.4B | -$248.3M | -$250.8M | -$275.6M | -$343.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | -$19.8M | -$14.7M | $113.7M | $24.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $480.8M | $233.7M | $223.6M | $383.1M | $366.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.8M | $161.8M | $306.9M | $319M | -- | |
| Depreciation & Amoritzation | $132.8M | $149.3M | $125.5M | $133.7M | -- | |
| Stock-Based Compensation | $30.5M | $29.5M | $35.3M | $41.2M | -- | |
| Change in Accounts Receivable | $14.1M | -$23.4M | -$50.6M | -$31.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.8M | $314.3M | $515.3M | $429.4M | -- | |
| Capital Expenditures | $56.1M | $90.7M | $132.2M | $63.2M | -- | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | -$54M | -$81M | -$129.1M | -$60.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $68.7M | $68.1M | $72.9M | $68.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $615M | $844.3M | $1.1B | $1.3B | -- | |
| Long-Term Debt Repaid | -$770.7M | -$953M | -$1.2B | -$810.2M | -- | |
| Repurchase of Common Stock | $96.1M | -- | $73.1M | $447.5M | -- | |
| Other Financing Activities | $72.2M | -$74.1M | -$17.6M | -$19.9M | -- | |
| Cash From Financing | -$248.3M | -$250.8M | -$275.6M | -$343.9M | -- | |
| Beginning Cash (CF) | $562M | $492.3M | $655.4M | $644.6M | -- | |
| Foreign Exchange Rate Adjustment | -$7.3M | $2.7M | $3.2M | -$538K | -- | |
| Additions / Reductions | -$19.8M | -$14.7M | $113.7M | $24.7M | -- | |
| Ending Cash (CF) | $534.9M | $480.3M | $772.2M | $668.8M | -- | |
| Levered Free Cash Flow | $233.7M | $223.6M | $383.1M | $366.2M | -- | |
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Financial Ratios
MMS
Sector
P/E ratio
15.64x
19.22x
PEG ratio
1.39x
0.18x
P/B ratio
2.83x
1.70x
Price / LTM sales
0.92x
0.85x
Growth Metrics
MMS
Sector
Revenue growth
0.19%
5.02%
Earnings growth
11.31%
5.76%
Revenue (5-year growth)
9.43%
4.27%
Earnings forecast
$1.67
$0.39
Profitability
MMS
Sector
Profitability FY 2025
$1.2B
$253.7M
Return on invested capital
9.82%
4.73%
Return on assets
7.62%
3.1%
Return on equity
18.54%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
MMS
Sector
Total cash
$260.5M
$139M
Short term investments
--
$32.7M
Total assets
$4.1B
$1.4B
Long term debt
$1.4B
$51.5M
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