Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
MSA Quote, Financials, Valuation and Earnings
Last price:
$161.65
Seasonality move
:
4.98%
Day range:
$160.34 - $162.66
52-week range:
$127.86 - $182.86
Dividend yield:
1.3%
P/E ratio:
22.74x
P/S ratio:
3.42x
P/B ratio:
4.87x
Volume:
112.4K
Avg. volume:
243.5K
1-year change:
-4.43%
Market cap:
$6.3B
Revenue:
$1.8B
EPS (TTM):
$7.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -3.83% | 3.85% | 9.13% | 17% | 1.15% | |
| Cost of Revenues | $752.7M | $784.8M | $840.7M | $926.6M | $936.5M | |
| Gross Profit | $595.5M | $615.3M | $687.2M | $861M | $871.6M | |
| Gross Profit Margin | 44.17% | 43.95% | 44.98% | 48.17% | 48.21% | |
| R&D Expenses | $58.3M | $57.8M | $57M | $68M | $66.5M | |
| Selling, General & Admin | $290.3M | $332.9M | $338.9M | $396.6M | $394.7M | |
| Other Inc / (Exp) | -$67.1M | -$193.6M | -$21.9M | -$142.3M | $5.7M | |
| Operating Expenses | $386.9M | $560M | $417.4M | $464.3M | $466.5M | |
| Operating Income | $208.6M | $55.3M | $269.8M | $396.7M | $405.1M | |
| Net Interest Expenses | $9.4M | $10.8M | $21.7M | $46.7M | $36.9M | |
| EBT. Incl. Unusual Items | $168.1M | $23.6M | $238.5M | $206.7M | $375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $1.8M | $58.9M | $148.1M | $90M | |
| Net Income to Company | $125.1M | $21.8M | $179.6M | $58.6M | $285M | |
| Minority Interest in Earnings | $1.1M | $448K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.1M | $21.7M | $179.6M | $58.5M | $284.9M | |
| Basic EPS (Cont. Ops) | $3.19 | $0.54 | $4.58 | $1.49 | $7.24 | |
| Diluted EPS (Cont. Ops) | $3.16 | $0.54 | $4.56 | $1.48 | $7.21 | |
| Weighted Average Basic Share | $38.9M | $39.2M | $39.2M | $39.3M | $39.4M | |
| Weighted Average Diluted Share | $39.3M | $39.4M | $39.4M | $39.5M | $39.5M | |
| EBITDA | $248.2M | $105.6M | $326.1M | $457.5M | $469.4M | |
| EBIT | $208.6M | $55.3M | $269.8M | $396.7M | $405.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $208.6M | $55.3M | $269.8M | $396.7M | $405.1M | |
| Operating Income (Adjusted) | $208.6M | $55.3M | $269.8M | $396.7M | $405.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $381.7M | $446.7M | $432.7M | $468.4M | |
| Revenue Growth (YoY) | 11.76% | 12.2% | 17.04% | -3.15% | 8.27% | |
| Cost of Revenues | $190.8M | $212.3M | $226M | $225.2M | $247.4M | |
| Gross Profit | $149.4M | $169.4M | $220.8M | $207.5M | $221M | |
| Gross Profit Margin | 43.93% | 44.38% | 49.42% | 47.95% | 47.18% | |
| R&D Expenses | $14.9M | $14.4M | $17.7M | $16.7M | $16.5M | |
| Selling, General & Admin | $87.5M | $82.8M | $102.2M | $95.1M | $102.9M | |
| Other Inc / (Exp) | -$12.4M | -$5.6M | $1.3M | $1.7M | -- | |
| Operating Expenses | $105.7M | $98.3M | $121.8M | $111.8M | $120.9M | |
| Operating Income | $43.7M | $71.1M | $99M | $95.6M | $100.1M | |
| Net Interest Expenses | $3.8M | $6M | $12.5M | $9.2M | $8.4M | |
| EBT. Incl. Unusual Items | $30.9M | $60.7M | $87.7M | $88.2M | $92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $15.8M | $22.4M | $21.5M | $22.8M | |
| Net Income to Company | $21.2M | $44.9M | $65.3M | $66.6M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $44.9M | $65.2M | $66.6M | $69.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.15 | $1.66 | $1.69 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.14 | $1.65 | $1.69 | $1.77 | |
| Weighted Average Basic Share | $39.2M | $39.2M | $39.3M | $39.4M | $39.2M | |
| Weighted Average Diluted Share | $39.4M | $39.3M | $39.5M | $39.5M | $39.3M | |
| EBITDA | $55.5M | $84.9M | $114.5M | $111.6M | $118.7M | |
| EBIT | $43.7M | $71.1M | $99M | $95.6M | $100.1M | |
| Revenue (Reported) | $340.2M | $381.7M | $446.7M | $432.7M | $468.4M | |
| Operating Income (Reported) | $43.7M | $71.1M | $99M | $95.6M | $100.1M | |
| Operating Income (Adjusted) | $43.7M | $71.1M | $99M | $95.6M | $100.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778.8M | $840.3M | $915.6M | $935.3M | $984.2M | |
| Gross Profit | $599.4M | $654.7M | $819.9M | $868.5M | $879.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.7M | $58.7M | $62.9M | $68.8M | $66M | |
| Selling, General & Admin | $322.6M | $333.9M | $381.1M | $401.4M | $409.3M | |
| Other Inc / (Exp) | -$72.7M | -$167.8M | -$150.3M | -$5.6M | -- | |
| Operating Expenses | $427.8M | $549.9M | $459.4M | $465M | $477.8M | |
| Operating Income | $171.6M | $104.8M | $360.5M | $403.5M | $401.5M | |
| Net Interest Expenses | $9.4M | $17.1M | $44.7M | $39.1M | $30.7M | |
| EBT. Incl. Unusual Items | $133.9M | $80.5M | $176.5M | $357.5M | $370M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $13.9M | $142.8M | $84M | $90M | |
| Net Income to Company | $99.9M | $66.7M | $33.7M | $273.4M | $279.9M | |
| Minority Interest in Earnings | $841K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.4M | $66.6M | $33.6M | $273.4M | $279.9M | |
| Basic EPS (Cont. Ops) | $2.49 | $1.70 | $0.85 | $6.94 | $7.12 | |
| Diluted EPS (Cont. Ops) | $2.47 | $1.68 | $0.83 | $6.91 | $7.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.9M | $160.7M | $419.9M | $466.8M | $471.2M | |
| EBIT | $171.6M | $104.8M | $360.5M | $403.5M | $401.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $171.6M | $104.8M | $360.5M | $403.5M | $401.5M | |
| Operating Income (Adjusted) | $171.6M | $104.8M | $360.5M | $403.5M | $401.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $989.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.7M | $608.1M | $674M | $680.3M | $722.3M | |
| Gross Profit | $437.2M | $476.6M | $618.3M | $628.1M | $641.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2M | $43M | $48.9M | $49.7M | $49.2M | |
| Selling, General & Admin | $246.3M | $247.4M | $289.6M | $294.3M | $308.9M | |
| Other Inc / (Exp) | -$28.3M | -$2.5M | -$130.9M | $5.8M | $249K | |
| Operating Expenses | $301.8M | $291.7M | $342.7M | $345.9M | $358M | |
| Operating Income | $135.4M | $184.8M | $275.5M | $282.2M | $283.6M | |
| Net Interest Expenses | $7.8M | $14.2M | $37.1M | $29.6M | $23.4M | |
| EBT. Incl. Unusual Items | $112.5M | $169.5M | $107.4M | $258.2M | $253.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $41.3M | $125.2M | $61.2M | $61.2M | |
| Net Income to Company | $83.3M | $128.1M | -$17.8M | $197M | $192M | |
| Minority Interest in Earnings | $448K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.2M | $128.1M | -$17.8M | $197M | $192M | |
| Basic EPS (Cont. Ops) | $2.11 | $3.26 | -$0.46 | $5.00 | $4.89 | |
| Diluted EPS (Cont. Ops) | $2.10 | $3.25 | -$0.47 | $4.98 | $4.87 | |
| Weighted Average Basic Share | $117.5M | $117.7M | $117.8M | $118.1M | $117.8M | |
| Weighted Average Diluted Share | $118.3M | $118.2M | $118.1M | $118.6M | $118.1M | |
| EBITDA | $169.3M | $226.7M | $320.5M | $329.8M | $336.6M | |
| EBIT | $135.4M | $184.8M | $275.5M | $282.2M | $283.6M | |
| Revenue (Reported) | $989.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $135.4M | $184.8M | $275.5M | $282.2M | $283.6M | |
| Operating Income (Adjusted) | $135.4M | $184.8M | $275.5M | $282.2M | $283.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236M | $190.4M | $174.3M | $148.4M | $165.1M | |
| Short Term Investments | $75M | $49M | $9.9M | -- | -- | |
| Accounts Receivable, Net | $252.3M | $254.2M | $297M | $294.7M | $279.2M | |
| Inventory | $245M | $280.6M | $338.3M | $292.6M | $296.8M | |
| Prepaid Expenses | $26.2M | $21.2M | $21.7M | $12.9M | $18.6M | |
| Other Current Assets | -- | $43M | $44.3M | $39.6M | $43.8M | |
| Total Current Assets | $801.4M | $792.8M | $880.1M | $786.3M | $803M | |
| Property Plant And Equipment | $243.1M | $258M | $251.7M | $265.2M | $267.9M | |
| Long-Term Investments | $133.5M | $166.2M | $149M | -- | -- | |
| Goodwill | $443.3M | $636.9M | $620.6M | $627.5M | $620.9M | |
| Other Intangibles | $161.1M | $307M | $281.9M | $266.1M | $246.4M | |
| Other Long-Term Assets | -- | -- | -- | $19.8M | $16.7M | |
| Total Assets | $1.9B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Accounts Payable | $86.9M | $106.8M | $112.5M | $111.9M | $108.2M | |
| Accrued Expenses | $116.1M | $113.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $43.7M | $55.1M | $174.7M | $101.1M | $83.7M | |
| Total Current Liabilities | $310.5M | $330.6M | $345.9M | $332.8M | $288.1M | |
| Long-Term Debt | $331.8M | $638.4M | $600.8M | $619.7M | $527.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Common Stock | $242.7M | $260.1M | $282M | $312.3M | $330M | |
| Other Common Equity Adj | -$182.4M | -$149.1M | -$158.7M | -$129.2M | -$141.6M | |
| Common Equity | $835.6M | $830.8M | $920.2M | $963.2M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | -- | -- | -- | -- | |
| Total Equity | $847.2M | $834.4M | $923.7M | $966.8M | $1.1B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Cash and Short Terms | $236M | $190.4M | $174.3M | $148.4M | $165.1M | |
| Total Debt | $351.8M | $638.4M | $608.2M | $646.2M | $554M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $184.5M | $166.4M | $155M | $170.9M | |
| Short Term Investments | $49M | $24.9M | -- | -- | -- | |
| Accounts Receivable, Net | $219.5M | $249.3M | $294.9M | $277.3M | $306.9M | |
| Inventory | $249.4M | $349.7M | $324.1M | $351.8M | $355.5M | |
| Prepaid Expenses | $41.1M | $30.3M | $29.4M | -- | -- | |
| Other Current Assets | -- | -- | $39M | $59.1M | -- | |
| Total Current Assets | $725.4M | $862.1M | $851.8M | $842.7M | $894.8M | |
| Property Plant And Equipment | $255.1M | $243.5M | $254.8M | $276M | $336M | |
| Long-Term Investments | $139.3M | $153.7M | -- | -- | -- | |
| Goodwill | $636.1M | $607.2M | $620.3M | $632.8M | -- | |
| Other Intangibles | $312.6M | $281.5M | $268.3M | $254.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | $17.6M | -- | |
| Total Assets | $2.3B | $2.4B | $2.2B | $2.2B | $2.6B | |
| Accounts Payable | $92.6M | $105M | $108.6M | $128M | $119.9M | |
| Accrued Expenses | -- | $99.6M | $94.1M | -- | -- | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $153.3M | $67.7M | $9.6M | $102.7M | -- | |
| Total Current Liabilities | $336.8M | $349.1M | $325.4M | $314.5M | $290.3M | |
| Long-Term Debt | $633.6M | $633.3M | $756.7M | $577.1M | $666.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.3B | $1.1B | $1.3B | |
| Common Stock | $252.1M | $273M | $303.4M | $324.6M | $339.3M | |
| Other Common Equity Adj | -$189.3M | -$197.4M | -$160.4M | -$126.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $824.2M | $842.4M | $868.7M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.2B | $2.2B | $2.6B | |
| Cash and Short Terms | $166.8M | $184.5M | $166.4M | $155M | $170.9M | |
| Total Debt | $653.6M | $640.1M | $782.9M | $604.1M | $674.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.1M | $21.8M | $179.6M | $58.6M | $285M | |
| Depreciation & Amoritzation | $39.7M | $50.3M | $56.3M | $60.8M | $64.3M | |
| Stock-Based Compensation | $6.9M | $18.9M | $19.7M | $30M | $18.2M | |
| Change in Accounts Receivable | $7.7M | $4.4M | -$38.6M | -$7.1M | -$1.4M | |
| Change in Inventories | -$13.6M | -$17.8M | -$67.4M | $51.6M | -$14.7M | |
| Cash From Operations | $206.6M | $199.1M | $157.5M | $92.9M | $296.4M | |
| Capital Expenditures | $48.9M | $43.8M | $42.6M | $42.8M | $54.2M | |
| Cash Acquisitions | -- | $405.8M | -- | -- | -- | |
| Cash From Investing | -$72.8M | -$428.9M | -$4.5M | -$40M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | $66.6M | $68.6M | $71.5M | $73.5M | $78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $987M | $1.6B | $1B | $1.9B | $1.1B | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$1B | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | $29.1M | $6.2M | $34.4M | $4M | $37.3M | |
| Other Financing Activities | -- | -$21.1M | -- | -$1.1M | -$200K | |
| Cash From Financing | -$126.5M | $217.3M | -$113.4M | -$52.3M | -$208.7M | |
| Beginning Cash (CF) | $161M | $141.4M | $164.4M | $148.4M | $165.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$19.6M | $23M | -$16M | $16.7M | |
| Ending Cash (CF) | $170.8M | $114.6M | $170.8M | $115.7M | $164.5M | |
| Levered Free Cash Flow | $157.7M | $155.3M | $114.9M | $50.1M | $242.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $44.9M | $65.3M | $66.6M | $69.6M | |
| Depreciation & Amoritzation | $14.2M | $13.8M | $15.5M | $16M | $18.6M | |
| Stock-Based Compensation | $2.9M | $3M | $8.5M | $4.2M | $3.4M | |
| Change in Accounts Receivable | $12.9M | $14.5M | $3M | $23.8M | $29.2M | |
| Change in Inventories | -$14.8M | -$16.9M | $9.5M | -$26.7M | -$11.9M | |
| Cash From Operations | $46.2M | $63.9M | $124.8M | $84.3M | $112.5M | |
| Capital Expenditures | $10.7M | $8.9M | $12.7M | $14.3M | $12M | |
| Cash Acquisitions | $329.4M | -- | -- | -- | -- | |
| Cash From Investing | -$344.4M | $1.2M | -$12.6M | -$14.2M | -$12M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $18M | $18.5M | $20.1M | $20.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $736M | $226M | $399M | $270.6M | -- | |
| Long-Term Debt Repaid | -$454.1M | -$236M | -$467.3M | -$308.4M | -- | |
| Repurchase of Common Stock | $626K | $2.2M | $70K | $10.6M | $1.2M | |
| Other Financing Activities | -$19.6M | -- | -$175K | -$200K | -- | |
| Cash From Financing | $244.9M | -$26.4M | -$86.1M | -$68.5M | -$71.8M | |
| Beginning Cash (CF) | $117.8M | $159.6M | $166.4M | $155M | $170.9M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$13M | -$8.5M | $4.5M | -$5.7M | |
| Additions / Reductions | -$56.6M | $25.7M | $17.6M | $6.1M | $23M | |
| Ending Cash (CF) | $58M | $172.3M | $175.5M | $165.6M | $188.2M | |
| Levered Free Cash Flow | $35.6M | $55M | $112.1M | $70.1M | $100.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.9M | $66.7M | $33.7M | $273.4M | $279.9M | |
| Depreciation & Amoritzation | $46.7M | $55.9M | $59.4M | $63.4M | $69.7M | |
| Stock-Based Compensation | $17.4M | $16.7M | $29.8M | $22M | $16.1M | |
| Change in Accounts Receivable | $24.1M | -$33.8M | -$48M | $8.3M | -$17.2M | |
| Change in Inventories | $20.2M | -$68.1M | $34.6M | -$23.3M | $21.8M | |
| Cash From Operations | $226.5M | $172.9M | -$12.5M | $347.4M | $349.4M | |
| Capital Expenditures | $47.2M | $41.6M | $44.8M | $51.6M | $66.5M | |
| Cash Acquisitions | $392.4M | $13.4M | -- | -- | $187.8M | |
| Cash From Investing | -$423.7M | -$30.7M | -$28.4M | -$51.4M | -$253.9M | |
| Dividends Paid (Ex Special Dividend) | $68.1M | $70.7M | $73M | $77.2M | $81.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.1B | $1.7B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$1.6B | -$1.5B | -- | |
| Repurchase of Common Stock | $6.6M | $34.4M | $4M | $27.4M | $59.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $183M | -$72.3M | $53.3M | -$298.9M | -$70.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $43.4M | $5.2M | -$11.5M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.4M | $131.3M | -$57.3M | $295.8M | $282.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $128.1M | -$17.8M | $197M | $192M | |
| Depreciation & Amoritzation | $36.3M | $41.9M | $45M | $47.6M | $52.9M | |
| Stock-Based Compensation | $13.6M | $11.3M | $21.5M | $13.4M | $11.4M | |
| Change in Accounts Receivable | $40.2M | $2M | -$7.4M | $8M | -$7.9M | |
| Change in Inventories | -$36.3M | -$86.6M | $15.4M | -$59.5M | -$23.1M | |
| Cash From Operations | $130.1M | $103.9M | -$66.1M | $188.5M | $241.5M | |
| Capital Expenditures | $31M | $28.8M | $31M | $39.8M | $52.1M | |
| Cash Acquisitions | $392.4M | -- | -- | -- | $187.8M | |
| Cash From Investing | -$402.6M | -$4.4M | -$28.3M | -$39.7M | -$239.9M | |
| Dividends Paid (Ex Special Dividend) | $51.3M | $53.4M | $55M | $58.7M | $61.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $798M | $1.5B | $868.6M | $600.7M | |
| Long-Term Debt Repaid | -$1B | -$771M | -$1.3B | -$919.6M | -$435.5M | |
| Repurchase of Common Stock | $6.1M | $34.4M | $3.9M | $27.4M | $50M | |
| Other Financing Activities | -$21.1M | -- | -$1.1M | -$200K | -$3.1M | |
| Cash From Financing | $233.4M | -$56.2M | $110.5M | -$136.2M | $2.2M | |
| Beginning Cash (CF) | $477.3M | $441.4M | $454.2M | $454.1M | $490.2M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$23.5M | -$14.2M | -$6.1M | $2M | |
| Additions / Reductions | -$43.2M | $19.8M | $2M | $6.6M | $5.8M | |
| Ending Cash (CF) | $429.9M | $437.8M | $442.1M | $454.6M | $498M | |
| Levered Free Cash Flow | $99.2M | $75.2M | -$97M | $148.7M | $189.4M | |
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Financial Ratios
MSA
Sector
P/E ratio
22.74x
19.22x
PEG ratio
8.57x
0.18x
P/B ratio
4.87x
1.70x
Price / LTM sales
3.42x
0.85x
Growth Metrics
MSA
Sector
Revenue growth
8.27%
5.02%
Earnings growth
5.02%
5.76%
Revenue (5-year growth)
5.22%
4.27%
Earnings forecast
$1.87
$0.39
Profitability
MSA
Sector
Profitability FY 2024
$871.6M
$253.7M
Return on invested capital
15.38%
4.73%
Return on assets
11.87%
3.1%
Return on equity
23.39%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
27
Balance Sheet
MSA
Sector
Total cash
$170.9M
$139M
Short term investments
--
$32.7M
Total assets
$2.2B
$1.4B
Long term debt
$674.4M
$51.5M
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