Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
MTH Quote, Financials, Valuation and Earnings
Last price:
$66.51
Seasonality move
:
6.48%
Day range:
$65.89 - $66.71
52-week range:
$59.27 - $84.74
Dividend yield:
2.58%
P/E ratio:
8.89x
P/S ratio:
0.80x
P/B ratio:
0.89x
Volume:
208.7K
Avg. volume:
846.1K
1-year change:
-14.72%
Market cap:
$4.7B
Revenue:
$6.4B
EPS (TTM):
$7.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Revenue Growth (YoY) | 22.75% | 14.22% | 22.39% | -2.45% | 4.18% | |
| Cost of Revenues | $3.5B | $3.7B | $4.5B | $4.6B | $4.8B | |
| Gross Profit | $989.4M | $1.4B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | 21.98% | 28.15% | 28.91% | 25.13% | 25.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159M | $181.4M | $193M | $231.7M | $230.9M | |
| Other Inc / (Exp) | $6.7M | -$13.3M | $2.7M | $47M | $44.5M | |
| Operating Expenses | $465.4M | $484.7M | $538.4M | $639.3M | $661.7M | |
| Operating Income | $524M | $962.5M | $1.3B | $903M | $960.4M | |
| Net Interest Expenses | $2.2M | $318K | $41K | -- | -- | |
| EBT. Incl. Unusual Items | $533.6M | $954.8M | $1.3B | $949.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $217.4M | $297.1M | $210.7M | $216.7M | |
| Net Income to Company | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Basic EPS (Cont. Ops) | $11.23 | $19.61 | $27.04 | $20.17 | $10.85 | |
| Diluted EPS (Cont. Ops) | $11.00 | $19.29 | $26.74 | $19.93 | $10.72 | |
| Weighted Average Basic Share | $75.4M | $75.2M | $73.4M | $73.2M | $72.5M | |
| Weighted Average Diluted Share | $77M | $76.5M | $74.2M | $74.1M | $73.3M | |
| EBITDA | $555M | $988.7M | $1.3B | $926.5M | $984M | |
| EBIT | $524M | $962.5M | $1.3B | $903M | $960.4M | |
| Revenue (Reported) | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Operating Income (Reported) | $524M | $962.5M | $1.3B | $903M | $960.4M | |
| Operating Income (Adjusted) | $524M | $962.5M | $1.3B | $903M | $960.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | 10.68% | 25.23% | 2.2% | -1.4% | -10.82% | |
| Cost of Revenues | $885.3M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $379.8M | $460.1M | $439.5M | $403.4M | $275.7M | |
| Gross Profit Margin | 30.02% | 29.04% | 27.14% | 25.27% | 19.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $48.4M | $63.1M | $59.2M | $51.8M | |
| Other Inc / (Exp) | $1.3M | -$74K | $12.4M | $10.7M | -- | |
| Operating Expenses | $120.6M | $131.9M | $168.7M | $162.9M | $155.9M | |
| Operating Income | $259.2M | $328.2M | $270.8M | $240.5M | $119.8M | |
| Net Interest Expenses | $79K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $261.7M | $329.5M | $285.7M | $249.9M | $128.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61M | $67M | $64M | $54M | $29M | |
| Net Income to Company | $200.8M | $262.5M | $221.8M | $196M | $99.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.8M | $262.5M | $221.8M | $196M | $99.3M | |
| Basic EPS (Cont. Ops) | $5.33 | $7.18 | $6.06 | $5.41 | $1.40 | |
| Diluted EPS (Cont. Ops) | $5.25 | $7.10 | $5.98 | $5.34 | $1.39 | |
| Weighted Average Basic Share | $75.3M | $73.1M | $73.2M | $72.5M | $70.7M | |
| Weighted Average Diluted Share | $76.5M | $73.9M | $74.2M | $73.3M | $71.2M | |
| EBITDA | $265.7M | $334M | $277.2M | $247.1M | $125.8M | |
| EBIT | $259.2M | $328.2M | $270.8M | $240.5M | $119.8M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | $259.2M | $328.2M | $270.8M | $240.5M | $119.8M | |
| Operating Income (Adjusted) | $259.2M | $328.2M | $270.8M | $240.5M | $119.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.8B | $6.5B | $6.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4B | $4.9B | $4.8B | $4.7B | |
| Gross Profit | $1.3B | $1.7B | $1.6B | $1.7B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.2M | $189.5M | $219.4M | $232.1M | $231.7M | |
| Other Inc / (Exp) | -$11.4M | $572K | $37.7M | $43.5M | -- | |
| Operating Expenses | $488.5M | $497.7M | $624.4M | $665.7M | $659.4M | |
| Operating Income | $844.6M | $1.3B | $996.3M | $999.1M | $656M | |
| Net Interest Expenses | $247K | $113K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $838.7M | $1.3B | $1B | $1B | $703M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.2M | $291.3M | $230.5M | $227.8M | $161.4M | |
| Net Income to Company | $652.5M | $967.3M | $802.3M | $812.4M | $541.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $652.5M | $967.3M | $802.3M | $812.4M | $541.6M | |
| Basic EPS (Cont. Ops) | $17.32 | $26.23 | $21.90 | $22.36 | $7.56 | |
| Diluted EPS (Cont. Ops) | $17.02 | $25.91 | $21.63 | $22.09 | $7.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $873M | $1.3B | $1B | $1B | $681.2M | |
| EBIT | $844.6M | $1.3B | $996.3M | $999.1M | $656M | |
| Revenue (Reported) | $5.1B | $5.8B | $6.5B | $6.4B | $6B | |
| Operating Income (Reported) | $844.6M | $1.3B | $996.3M | $999.1M | $656M | |
| Operating Income (Adjusted) | $844.6M | $1.3B | $996.3M | $999.1M | $656M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $4.5B | $4.8B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.4B | $3.5B | $3.5B | |
| Gross Profit | $1B | $1.3B | $1.1B | $1.2B | $932.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.3M | $136.4M | $162.8M | $163.1M | $164M | |
| Other Inc / (Exp) | -$14.7M | -$849K | $34.1M | $30.6M | $20.4M | |
| Operating Expenses | $351.6M | $364.6M | $457.3M | $483.7M | $481.4M | |
| Operating Income | $654.5M | $943.9M | $659.5M | $755.6M | $451.1M | |
| Net Interest Expenses | $246K | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $643.3M | $947.1M | $690.6M | $781.3M | $481.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.4M | $217.2M | $150.7M | $167.8M | $112.5M | |
| Net Income to Company | $500M | $729.8M | $539.9M | $613.5M | $369M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500M | $729.8M | $539.9M | $613.5M | $369M | |
| Basic EPS (Cont. Ops) | $13.26 | $19.87 | $14.72 | $16.91 | $5.17 | |
| Diluted EPS (Cont. Ops) | $13.05 | $19.66 | $14.54 | $16.71 | $5.13 | |
| Weighted Average Basic Share | $226.2M | $220.4M | $220.1M | $217.7M | $214.1M | |
| Weighted Average Diluted Share | $229.9M | $222.9M | $222.8M | $220.3M | $215.7M | |
| EBITDA | $674.4M | $961.5M | $677.1M | $774.9M | $469.7M | |
| EBIT | $654.5M | $943.9M | $659.5M | $755.6M | $451.1M | |
| Revenue (Reported) | $3.6B | $4.3B | $4.5B | $4.8B | $4.4B | |
| Operating Income (Reported) | $654.5M | $943.9M | $659.5M | $755.6M | $451.1M | |
| Operating Income (Adjusted) | $654.5M | $943.9M | $659.5M | $755.6M | $451.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.8B | $3.8B | $4.4B | $4.8B | $5.9B | |
| Prepaid Expenses | $59.5M | $90.7M | $76.7M | $111.4M | $192.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.6B | $5.5B | $6B | $6.8B | |
| Property Plant And Equipment | $60.6M | $58.4M | $57.8M | $100.2M | $100.2M | |
| Long-Term Investments | $4.4M | $5.8M | $11.8M | $17.2M | $28.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $124.8M | $164.7M | $218.6M | $203.1M | |
| Total Assets | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Accounts Payable | $175.3M | $216M | $273.3M | $271.7M | $212.5M | |
| Accrued Expenses | $209.8M | $247.5M | $277.1M | $307.8M | $339.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.4M | $595.9M | $671.8M | $733M | $685.2M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $1.8B | $1.8B | $2B | |
| Common Stock | $375K | $373K | $366K | $364K | $360K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $6.1B | $7.9B | $9.2B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Cash and Short Terms | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562.3M | $299.4M | $1B | $831.6M | $728.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.7B | $4.8B | $4.6B | $5.7B | $6.3B | |
| Prepaid Expenses | $182.1M | $260.3M | $93.5M | $207.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $5.3B | $5.9B | $6.8B | $7.4B | |
| Property Plant And Equipment | $53.8M | $59.4M | $100.4M | $101.9M | $106.8M | |
| Long-Term Investments | $3.9M | $11.4M | $15.1M | $18.2M | $45.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $197.6M | $203.8M | -- | |
| Total Assets | $4.6B | $5.6B | $6.2B | $7.1B | $7.8B | |
| Accounts Payable | $214.6M | $322.2M | $294.2M | $287.4M | $217.9M | |
| Accrued Expenses | $248.7M | $285.2M | $292.9M | $332M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $579M | $733.5M | $755.4M | $759.4M | $642M | |
| Long-Term Debt | $1.2B | $1.2B | $1B | $1.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.8B | $2.1B | $2.5B | |
| Common Stock | $376K | $366K | $364K | $362K | $704K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.7B | $4.4B | $5B | $5.3B | |
| Total Liabilities and Equity | $4.6B | $5.6B | $6.2B | $7.1B | $7.8B | |
| Cash and Short Terms | $562.3M | $299.4M | $1B | $831.6M | $728.9M | |
| Total Debt | $1.2B | $1.2B | $1B | $1.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Depreciation & Amoritzation | $31.1M | $26.2M | $24.7M | $25.3M | $26M | |
| Stock-Based Compensation | $20M | $20.1M | $22.3M | $22.5M | $25.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$64.2M | $39.8M | |
| Change in Inventories | -$31.4M | -$933.6M | -$630.3M | -$319.9M | -$881.8M | |
| Cash From Operations | $531.4M | -$152.1M | $405.3M | $355.7M | -$224.7M | |
| Capital Expenditures | $19.9M | $25.7M | $27M | $38.2M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$26.8M | -$32.3M | -$43.8M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $39.5M | $108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450M | -- | -- | $575M | |
| Long-Term Debt Repaid | -$16.4M | -$331.3M | -$20.5M | -$153.7M | -$259.6M | |
| Repurchase of Common Stock | $69.6M | $61M | $109.3M | $59.1M | $125.9M | |
| Other Financing Activities | -- | -$6.1M | -- | -- | -$78.9M | |
| Cash From Financing | -$86M | $51.6M | -$129.8M | -$252.3M | $2M | |
| Beginning Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.2M | -$127.3M | $243.2M | $59.7M | -$269.7M | |
| Ending Cash (CF) | $1.2B | $491M | $1.1B | $980.9M | $381.9M | |
| Levered Free Cash Flow | $511.4M | -$177.8M | $378.3M | $317.5M | -$253.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.8M | $262.5M | $221.8M | $196M | $99.3M | |
| Depreciation & Amoritzation | $6.5M | $5.8M | $6.4M | $6.5M | $6M | |
| Stock-Based Compensation | $5.8M | $6.9M | $6.2M | $8.5M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$16.9M | -- | |
| Change in Inventories | -$343.5M | -$265.1M | -$128.3M | -$215.2M | -$208.5M | |
| Cash From Operations | -$105.2M | $37M | $104.2M | -$92M | -$96.5M | |
| Capital Expenditures | $6.9M | $6.7M | $10.1M | $8M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$6.6M | -$12.6M | -$11.8M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.8M | $27.1M | $30.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$550K | -$3.2M | -$151.3M | -$405K | -- | |
| Repurchase of Common Stock | $9.5M | -- | $45M | $30M | $55M | |
| Other Financing Activities | -- | -- | -- | -$29K | -- | |
| Cash From Financing | -$10M | -$3.2M | -$206.1M | -$57.6M | -$85.6M | |
| Beginning Cash (CF) | $562.3M | $299.4M | $1B | $831.6M | $728.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.1M | $27.2M | -$114.5M | -$161.4M | -$201.5M | |
| Ending Cash (CF) | $440.2M | $326.6M | $934.3M | $670.2M | $527.4M | |
| Levered Free Cash Flow | -$112.2M | $30.3M | $94.1M | -$100M | -$104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $652.5M | $967.3M | $802.3M | $812.4M | $541.6M | |
| Depreciation & Amoritzation | $28.4M | $23.9M | $24.8M | $27.1M | $25.2M | |
| Stock-Based Compensation | $18.7M | $22.5M | $22M | $25.3M | $21.3M | |
| Change in Accounts Receivable | -$54.4M | -$102.7M | -$23.2M | -$47.4M | -- | |
| Change in Inventories | -$859.4M | -$1.1B | $244.4M | -$812.2M | -$652M | |
| Cash From Operations | -$91.4M | -$73.2M | $1B | -$232.4M | -$222.1M | |
| Capital Expenditures | $23.1M | $27.3M | $38.7M | $28.1M | $27.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$34.2M | -$42.1M | -$40.5M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $29.7M | $91.5M | $118.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $575M | -- | |
| Long-Term Debt Repaid | -$331.9M | -$22.2M | -$159M | -$320.5M | -- | |
| Repurchase of Common Stock | $45.8M | $133.3M | $55M | $90M | $185M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66.2M | -$155.5M | -$243.7M | $55.7M | $176M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | -$262.9M | $749.4M | -$217.2M | -$102.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$114.5M | -$100.5M | $996.6M | -$260.6M | -$249.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500M | $729.8M | $539.9M | $613.5M | $369M | |
| Depreciation & Amoritzation | $19.9M | $17.5M | $17.6M | $19.4M | $18.6M | |
| Stock-Based Compensation | $14.4M | $16.9M | $16.6M | $19.3M | $14.8M | |
| Change in Accounts Receivable | -- | -- | -- | $7.3M | -$43.3M | |
| Change in Inventories | -$807.2M | -$1B | -$130.7M | -$623M | -$393.1M | |
| Cash From Operations | -$248.7M | -$169.8M | $460.1M | -$128M | -$125.4M | |
| Capital Expenditures | $17.9M | $19.5M | $31.2M | $21.2M | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$24.9M | -$34.7M | -$31.4M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $29.7M | $81.6M | $91.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | -- | $575M | $497.2M | |
| Long-Term Debt Repaid | -$324M | -$15M | -$153.5M | -$320.3M | -$11.2M | |
| Repurchase of Common Stock | $37M | $109.3M | $55M | $85.9M | $145M | |
| Other Financing Activities | -$6.1M | -- | -- | -$17.3M | -$5.1M | |
| Cash From Financing | $82.9M | -$124.3M | -$238.2M | $69.8M | $243.8M | |
| Beginning Cash (CF) | $2B | $1.1B | $3.2B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183.3M | -$318.9M | $187.2M | -$89.7M | $77.4M | |
| Ending Cash (CF) | $1.8B | $773M | $3.4B | $2.6B | $2.7B | |
| Levered Free Cash Flow | -$266.6M | -$189.3M | $428.9M | -$149.2M | -$145.5M | |
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Financial Ratios
MTH
Sector
P/E ratio
8.89x
17.48x
PEG ratio
0.84x
0.11x
P/B ratio
0.89x
1.33x
Price / LTM sales
0.80x
0.58x
Growth Metrics
MTH
Sector
Revenue growth
-10.82%
3.54%
Earnings growth
-73.9%
--
Revenue (5-year growth)
11.77%
3.17%
Earnings forecast
$1.72
$0.25
Profitability
MTH
Sector
Profitability FY 2024
$1.6B
$299.9M
Return on invested capital
7.88%
3.41%
Return on assets
7.22%
2.26%
Return on equity
10.45%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
MTH
Sector
Total cash
$728.9M
$130M
Short term investments
--
$40.6M
Total assets
$7.2B
$1.1B
Long term debt
$1.8B
$35.5M
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