Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
MTN Quote, Financials, Valuation and Earnings
Last price:
$139.87
Seasonality move
:
-2.22%
Day range:
$139.31 - $143.23
52-week range:
$129.85 - $191.85
Dividend yield:
6.36%
P/E ratio:
20.48x
P/S ratio:
1.73x
P/B ratio:
31.93x
Volume:
622.5K
Avg. volume:
933K
1-year change:
-27.09%
Market cap:
$5B
Revenue:
$3B
EPS (TTM):
$6.82
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -2.75% | 32.27% | 14.39% | -0.14% | 2.74% | |
| Cost of Revenues | $1.3B | $1.6B | $1.9B | $1.9B | $2B | |
| Gross Profit | $578.5M | $931.9M | $955.7M | $950.2M | $971.7M | |
| Gross Profit Margin | 30.29% | 36.9% | 33.08% | 32.93% | 32.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297M | $347.5M | $389.5M | $410M | $433.7M | |
| Other Inc / (Exp) | -$3.9M | $28.6M | -$36.6M | -$35.8M | -- | |
| Operating Expenses | $286.5M | $347.5M | $389.5M | $402M | $410.8M | |
| Operating Income | $292M | $584.4M | $566.3M | $548.2M | $560.9M | |
| Net Interest Expenses | $151.4M | $148.2M | $153M | $164.6M | $171.6M | |
| EBT. Incl. Unusual Items | $125.2M | $457.2M | $373.5M | $339.8M | $402.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $726K | $88.8M | $88.4M | $92.8M | $104.4M | |
| Net Income to Company | $124.5M | $368.3M | $285.1M | $247M | $298M | |
| Minority Interest in Earnings | -$3.4M | $20.4M | $17M | $15.9M | $18M | |
| Net Income to Common Excl Extra Items | $124.5M | $368.3M | $285.1M | $247M | $298M | |
| Basic EPS (Cont. Ops) | $3.17 | $8.60 | $6.76 | $6.10 | $7.54 | |
| Diluted EPS (Cont. Ops) | $3.13 | $8.55 | $6.74 | $6.09 | $7.53 | |
| Weighted Average Basic Share | $40.3M | $40.5M | $39.7M | $37.9M | $37.2M | |
| Weighted Average Diluted Share | $40.8M | $40.7M | $39.8M | $38M | $37.2M | |
| EBITDA | $544.6M | $836.8M | $834.8M | $827.2M | $857.3M | |
| EBIT | $292M | $584.4M | $566.3M | $548.2M | $560.9M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $292M | $584.4M | $566.3M | $548.2M | $560.9M | |
| Operating Income (Adjusted) | $292M | $584.4M | $566.3M | $548.2M | $560.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6M | $279.4M | $258.6M | $260.3M | $271M | |
| Revenue Growth (YoY) | 33.23% | 59.16% | -7.47% | 0.66% | 4.13% | |
| Cost of Revenues | $270.9M | $340.8M | $358.8M | $368.2M | $376M | |
| Gross Profit | -$95.3M | -$61.3M | -$100.2M | -$108M | -$105M | |
| Gross Profit Margin | -54.3% | -21.94% | -38.76% | -41.48% | -38.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $98.8M | $108M | $106.9M | $110.4M | |
| Other Inc / (Exp) | $9.7M | -$3.5M | $763K | $17.3M | -- | |
| Operating Expenses | $77.2M | $98.8M | $108M | $104M | $106.7M | |
| Operating Income | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Net Interest Expenses | $39.5M | $35.3M | $40.7M | $42.8M | $51.3M | |
| EBT. Incl. Unusual Items | -$202.4M | -$201.6M | -$248.2M | -$240.3M | -$257.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.9M | -$58M | -$65.2M | -$58.4M | -$60.6M | |
| Net Income to Company | -$142.5M | -$143.6M | -$183M | -$182M | -$196.5M | |
| Minority Interest in Earnings | -$3.2M | -$6.6M | -$7.5M | -$8.7M | -$9.7M | |
| Net Income to Common Excl Extra Items | -$142.5M | -$143.6M | -$183M | -$182M | -$196.5M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$3.40 | -$4.60 | -$4.62 | -$5.20 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$3.40 | -$4.60 | -$4.62 | -$5.20 | |
| Weighted Average Basic Share | $40.4M | $40.3M | $38.1M | $37.5M | $35.9M | |
| Weighted Average Diluted Share | $40.4M | $40.3M | $38.1M | $37.5M | $35.9M | |
| EBITDA | -$111.1M | -$95.5M | -$141.5M | -$140.4M | -$138.6M | |
| EBIT | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Revenue (Reported) | $175.6M | $279.4M | $258.6M | $260.3M | $271M | |
| Operating Income (Reported) | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Operating Income (Adjusted) | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2B | $1.9B | $2B | |
| Gross Profit | $586.4M | $964.6M | $916.8M | $944.1M | $974.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.2M | $369.1M | $398.7M | $408.9M | $437.3M | |
| Other Inc / (Exp) | $2.4M | $15.3M | -$32.3M | -$19.3M | -- | |
| Operating Expenses | $302M | $369.1M | $398.7M | $399.9M | $413.7M | |
| Operating Income | $284.4M | $595.5M | $518.1M | $544.2M | $561.1M | |
| Net Interest Expenses | $155.5M | $143.9M | $158.5M | $164.5M | $180.8M | |
| EBT. Incl. Unusual Items | $117.3M | $458M | $326.9M | $351.4M | $385.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.6M | $90.7M | $81.3M | $105.2M | $102.1M | |
| Net Income to Company | $139M | $367.3M | $245.6M | $248.1M | $283.1M | |
| Minority Interest in Earnings | -$3.3M | $17M | $16M | $14.7M | $17M | |
| Net Income to Common Excl Extra Items | $139M | $367.3M | $245.6M | $246.2M | $283.1M | |
| Basic EPS (Cont. Ops) | $3.55 | $8.60 | $5.42 | $6.02 | $6.84 | |
| Diluted EPS (Cont. Ops) | $3.40 | $8.54 | $5.39 | $5.98 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $535.8M | $851M | $788.8M | $826.5M | $859M | |
| EBIT | $284.4M | $595.5M | $518.1M | $544.2M | $561.1M | |
| Revenue (Reported) | $2B | $2.6B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $284.4M | $595.5M | $518.1M | $544.2M | $561.1M | |
| Operating Income (Adjusted) | $284.4M | $595.5M | $518.1M | $544.2M | $561.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6M | $279.4M | $258.6M | $260.3M | $271M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.9M | $340.8M | $358.8M | $368.2M | $376M | |
| Gross Profit | -$95.3M | -$61.3M | -$100.2M | -$108M | -$105M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $98.8M | $108M | $106.9M | $110.4M | |
| Other Inc / (Exp) | $9.7M | -$3.5M | $763K | $17.3M | -- | |
| Operating Expenses | $77.2M | $98.8M | $108M | $104M | $106.7M | |
| Operating Income | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Net Interest Expenses | $39.5M | $35.3M | $40.7M | $42.8M | $51.3M | |
| EBT. Incl. Unusual Items | -$202.4M | -$201.6M | -$248.2M | -$240.3M | -$257.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.9M | -$58M | -$65.2M | -$58.4M | -$60.6M | |
| Net Income to Company | -$142.5M | -$143.6M | -$183M | -$182M | -$196.5M | |
| Minority Interest in Earnings | -$3.2M | -$6.6M | -$7.5M | -$8.7M | -$9.7M | |
| Net Income to Common Excl Extra Items | -$142.5M | -$143.6M | -$183M | -$182M | -$196.5M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$3.40 | -$4.60 | -$4.62 | -$5.20 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$3.40 | -$4.60 | -$4.62 | -$5.20 | |
| Weighted Average Basic Share | $40.4M | $40.3M | $38.1M | $37.5M | $35.9M | |
| Weighted Average Diluted Share | $40.4M | $40.3M | $38.1M | $37.5M | $35.9M | |
| EBITDA | -$111.1M | -$95.5M | -$141.5M | -$140.4M | -$138.6M | |
| EBIT | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Revenue (Reported) | $175.6M | $279.4M | $258.6M | $260.3M | $271M | |
| Operating Income (Reported) | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Operating Income (Adjusted) | -$172.6M | -$160.1M | -$208.2M | -$211.9M | -$211.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $573.1M | $337.1M | $456.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.4M | $383.4M | $381.1M | $375.8M | $382.4M | |
| Inventory | $80.3M | $108.7M | $132.5M | $119M | $117.2M | |
| Prepaid Expenses | -- | -- | -- | $51.5M | $58.1M | |
| Other Current Assets | $61.3M | $173.3M | $78.2M | $28M | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.2B | $902M | $1B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.6B | $2.7B | $2.6B | |
| Long-Term Investments | $106.2M | $96M | $90.2M | $86.5M | $87.9M | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.7B | -- | |
| Other Intangibles | $319.1M | $314.1M | $309.3M | $302.5M | -- | |
| Other Long-Term Assets | $37.1M | $51.4M | $55.9M | $40.8M | -- | |
| Total Assets | $6.3B | $6.3B | $5.9B | $5.7B | $5.8B | |
| Accounts Payable | $98.3M | $151.3M | $148.5M | $141.2M | $140M | |
| Accrued Expenses | $143.5M | $163.1M | $121.7M | $145.7M | -- | |
| Current Portion Of Long-Term Debt | $114.1M | $63.7M | $69.2M | $57.2M | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $34.2M | $36.9M | $32.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -$1K | -- | |
| Total Current Liabilities | $978.4M | $1.1B | $1.1B | $1.1B | $1.7B | |
| Long-Term Debt | $2.9B | $2.8B | $2.9B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.6B | $4.7B | $5B | |
| Common Stock | $466K | $467K | $468K | $469K | $469K | |
| Other Common Equity Adj | $27.8M | $10.9M | -$10.4M | -$67.3M | -- | |
| Common Equity | $1.6B | $1.6B | $1B | $709.9M | $424.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $234.5M | $235M | $331.7M | $314.9M | $329.4M | |
| Total Equity | $1.8B | $1.8B | $1.3B | $1B | $753.9M | |
| Total Liabilities and Equity | $6.3B | $6.3B | $5.9B | $5.7B | $5.8B | |
| Cash and Short Terms | $1.3B | $1.1B | $573.1M | $337.1M | $456.4M | |
| Total Debt | $3B | $2.9B | $3B | $3B | $3.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $740.4M | $418.4M | $600.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109M | $118.5M | $105.5M | $130.2M | $89.5M | |
| Inventory | $103.7M | $139.9M | $157.7M | $152.9M | $154.4M | |
| Prepaid Expenses | -- | -- | -- | $75.4M | $78.1M | |
| Other Current Assets | $82.3M | $162.2M | $130.9M | $76.7M | -- | |
| Total Current Assets | $1.8B | $1.6B | $1.1B | $830.9M | $1B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.5B | $2.7B | $2.6B | |
| Long-Term Investments | $98.8M | $95.6M | $86.5M | $85.3M | $85.2M | |
| Goodwill | $1.8B | $1.7B | $1.7B | $1.7B | -- | |
| Other Intangibles | $319.3M | $307.4M | $300.5M | $300.5M | -- | |
| Other Long-Term Assets | $37.3M | $62.2M | $38.8M | $42.4M | -- | |
| Total Assets | $6.3B | $6.3B | $5.8B | $5.6B | $5.8B | |
| Accounts Payable | $116.5M | $162.4M | $161.6M | $141.9M | $143.1M | |
| Accrued Expenses | $43.8M | $41.2M | $33.7M | $33.2M | -- | |
| Current Portion Of Long-Term Debt | $114.8M | $67.8M | $69.7M | $57M | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $35.3M | $38.3M | $34.5M | -- | |
| Other Current Liabilities | $80.2M | $84.6M | $70.2M | $85.6M | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.9B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.7B | $4.8B | $4.9B | $5.3B | |
| Common Stock | $466K | $468K | $469K | $469K | $470K | |
| Other Common Equity Adj | $44.7M | -$68.9M | -$78.4M | -$71.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $234M | $286.8M | $295.1M | $301.2M | $311.6M | |
| Total Equity | $1.7B | $1.6B | $928.2M | $745.3M | $468M | |
| Total Liabilities and Equity | $6.3B | $6.3B | $5.8B | $5.6B | $5.8B | |
| Cash and Short Terms | $1.5B | $1.2B | $740.4M | $418.4M | $600.6M | |
| Total Debt | $3B | $3B | $3B | $3B | $3.4B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.5M | $368.3M | $285.1M | $247M | $298M | |
| Depreciation & Amoritzation | $252.6M | $252.4M | $268.5M | $279.1M | $296.4M | |
| Stock-Based Compensation | $24.4M | $24.9M | $25.4M | $26.8M | $34M | |
| Change in Accounts Receivable | -$237.2M | -$39M | $4.2M | $12.9M | -$6.7M | |
| Change in Inventories | $22.8M | -$28M | -$23.4M | $13.2M | $1.2M | |
| Cash From Operations | $525.3M | $710.5M | $639.6M | $589M | $554.9M | |
| Capital Expenditures | $115.1M | $192.8M | $314.9M | $211.2M | $235.2M | |
| Cash Acquisitions | -- | $230.8M | $38.6M | $94.4M | -- | |
| Cash From Investing | -$103.3M | -$347.9M | -$273.2M | -$241.1M | -$204.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $225.8M | $314.4M | $323.7M | $328.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $602.8M | -- | -- | $600M | -- | |
| Long-Term Debt Repaid | -$108.2M | -$146.6M | -$73.9M | -$655.9M | -- | |
| Repurchase of Common Stock | -- | $75M | $500M | $150M | $270M | |
| Other Financing Activities | -$60M | -$45.7M | -$27.5M | -$45.2M | -- | |
| Cash From Financing | $434.7M | -$493.1M | -$915.7M | -$577M | -$242.6M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $573.1M | $337.1M | $456.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $856.5M | -$132.5M | -$553M | -$236M | $119.4M | |
| Ending Cash (CF) | $2.1B | $991.7M | $16.4M | $94.1M | $587.4M | |
| Levered Free Cash Flow | $410.2M | $517.7M | $324.7M | $377.8M | $319.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.5M | -$143.6M | -$183M | -$182M | -$196.5M | |
| Depreciation & Amoritzation | $61.5M | $64.6M | $66.7M | $71.5M | $73.1M | |
| Stock-Based Compensation | $6.4M | $6.3M | $6.8M | $6.7M | $6.2M | |
| Change in Accounts Receivable | $236.7M | $264.3M | $272.3M | $263.1M | $284.9M | |
| Change in Inventories | -$23.1M | -$31.9M | -$26.8M | -$34.1M | -$37.3M | |
| Cash From Operations | $349M | $333M | $328.5M | $282.7M | $315.9M | |
| Capital Expenditures | $50.1M | $124.1M | $53.4M | $71M | $71.7M | |
| Cash Acquisitions | -- | $38.6M | -- | -- | -- | |
| Cash From Investing | -$39.9M | -$134.5M | $5.6M | -$71M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $77M | $78.5M | $83.1M | $79.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$15.6M | -$15.6M | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $20M | -- | |
| Other Financing Activities | -$10.4M | -$12M | -$9.5M | -$16.9M | -- | |
| Cash From Financing | -$84.7M | -$104.6M | -$153.6M | -$132.6M | -$101M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $740.4M | $418.4M | $600.6M | |
| Foreign Exchange Rate Adjustment | -$142K | -$18.9M | -$13.2M | $2.3M | $877K | |
| Additions / Reductions | $224.3M | $75M | $167.3M | $81.4M | $144.2M | |
| Ending Cash (CF) | $1.7B | $1.3B | $894.5M | $502.1M | $745.6M | |
| Levered Free Cash Flow | $298.9M | $208.9M | $275.1M | $211.7M | $244.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139M | $367.3M | $245.6M | $248.1M | $283.1M | |
| Depreciation & Amoritzation | $251.4M | $255.5M | $270.6M | $283.9M | $297.9M | |
| Stock-Based Compensation | $25.1M | $24.8M | $25.9M | $26.7M | $33.5M | |
| Change in Accounts Receivable | $101.9M | -$11.5M | $12.3M | $3.7M | $15.1M | |
| Change in Inventories | -$1.1M | -$36.9M | -$18.3M | $5.9M | -$2M | |
| Cash From Operations | $762.3M | $694.5M | $635.1M | $543.3M | $588.4M | |
| Capital Expenditures | $135.1M | $266.8M | $244.2M | $228.8M | $235.8M | |
| Cash Acquisitions | -- | $269.3M | -- | $94.4M | -- | |
| Cash From Investing | -$113.9M | -$442.6M | -$133.1M | -$317.6M | -$205.2M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $267.2M | $315.8M | $328.4M | $324.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127.5M | -$123.5M | -$73.9M | -$652.5M | -- | |
| Repurchase of Common Stock | -- | $75M | $550M | $120M | $250M | |
| Other Financing Activities | -$59.1M | -$47.3M | -$25M | -$52.6M | -- | |
| Cash From Financing | $362.6M | -$513M | -$964.7M | -$556.1M | -$211.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$281.8M | -$460.7M | -$321.9M | $182.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $627.2M | $427.7M | $390.9M | $314.4M | $352.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.5M | -$143.6M | -$183M | -$182M | -$196.5M | |
| Depreciation & Amoritzation | $61.5M | $64.6M | $66.7M | $71.5M | $73.1M | |
| Stock-Based Compensation | $6.4M | $6.3M | $6.8M | $6.7M | $6.2M | |
| Change in Accounts Receivable | $236.7M | $264.3M | $272.3M | $263.1M | $284.9M | |
| Change in Inventories | -$23.1M | -$31.9M | -$26.8M | -$34.1M | -$37.3M | |
| Cash From Operations | $349M | $333M | $328.5M | $282.7M | $315.9M | |
| Capital Expenditures | $50.1M | $124.1M | $53.4M | $71M | $71.7M | |
| Cash Acquisitions | -- | $38.6M | -- | -- | -- | |
| Cash From Investing | -$39.9M | -$134.5M | $5.6M | -$71M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $77M | $78.5M | $83.1M | $79.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$15.6M | -$15.6M | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $20M | -- | |
| Other Financing Activities | -$10.4M | -$12M | -$9.5M | -$16.9M | -- | |
| Cash From Financing | -$84.7M | -$104.6M | -$153.6M | -$132.6M | -$101M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $740.4M | $418.4M | $600.6M | |
| Foreign Exchange Rate Adjustment | -$142K | -$18.9M | -$13.2M | $2.3M | $877K | |
| Additions / Reductions | $224.3M | $75M | $167.3M | $81.4M | $144.2M | |
| Ending Cash (CF) | $1.7B | $1.3B | $894.5M | $502.1M | $745.6M | |
| Levered Free Cash Flow | $298.9M | $208.9M | $275.1M | $211.7M | $244.3M | |
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Financial Ratios
MTN
Sector
P/E ratio
20.48x
17.48x
PEG ratio
1.46x
0.11x
P/B ratio
31.93x
1.33x
Price / LTM sales
1.73x
0.58x
Growth Metrics
MTN
Sector
Revenue growth
4.13%
3.54%
Earnings growth
-12.48%
--
Revenue (5-year growth)
8.59%
3.17%
Earnings forecast
-$5.20
$0.25
Profitability
MTN
Sector
Profitability FY 2025
$971.7M
$299.9M
Return on invested capital
7.14%
3.41%
Return on assets
4.97%
2.26%
Return on equity
35.21%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Mar
11
Balance Sheet
MTN
Sector
Total cash
$600.6M
$130M
Short term investments
--
$40.6M
Total assets
$5.8B
$1.1B
Long term debt
$3.4B
$35.5M
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