Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
MTZ Quote, Financials, Valuation and Earnings
Last price:
$223.35
Seasonality move
:
8.83%
Day range:
$221.49 - $227.08
52-week range:
$99.70 - $233.14
Dividend yield:
0%
P/E ratio:
53.49x
P/S ratio:
1.29x
P/B ratio:
5.70x
Volume:
552K
Avg. volume:
828.8K
1-year change:
62.77%
Market cap:
$17.8B
Revenue:
$12.3B
EPS (TTM):
$4.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Revenue Growth (YoY) | -12% | 25.8% | 22.97% | 22.68% | 2.56% | |
| Cost of Revenues | $5.6B | $7.2B | $9.1B | $11.2B | $11.2B | |
| Gross Profit | $752.3M | $723.2M | $713.9M | $786.8M | $1.1B | |
| Gross Profit Margin | 11.9% | 9.1% | 7.3% | 6.56% | 9.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.2M | $307M | $559.4M | $698.9M | $684.5M | |
| Other Inc / (Exp) | $35.4M | $67.2M | $30.2M | $71.6M | $7.9M | |
| Operating Expenses | $304.2M | $271M | $507.4M | $634.8M | $684.5M | |
| Operating Income | $448.2M | $452.3M | $206.4M | $152M | $436.4M | |
| Net Interest Expenses | $59.6M | $53.4M | $112.3M | $234.4M | $193.3M | |
| EBT. Incl. Unusual Items | $425.2M | $430.1M | $43.1M | -$82.7M | $251M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $99.3M | $9.2M | -$35.4M | $51.5M | |
| Net Income to Company | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Minority Interest in Earnings | -$149K | $1.9M | $534K | $2.7M | $36.6M | |
| Net Income to Common Excl Extra Items | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Basic EPS (Cont. Ops) | $4.43 | $4.54 | $0.45 | -$0.64 | $2.09 | |
| Diluted EPS (Cont. Ops) | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | |
| Weighted Average Basic Share | $72.8M | $72.5M | $74.9M | $77.5M | $78M | |
| Weighted Average Diluted Share | $73.7M | $73.9M | $76.2M | $77.5M | $78.9M | |
| EBITDA | $745.9M | $875.1M | $713.6M | $755.2M | $943M | |
| EBIT | $448.2M | $452.3M | $206.4M | $152M | $436.4M | |
| Revenue (Reported) | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Operating Income (Reported) | $448.2M | $452.3M | $206.4M | $152M | $436.4M | |
| Operating Income (Adjusted) | $448.2M | $452.3M | $206.4M | $152M | $436.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $3.3B | $3.3B | $4B | |
| Revenue Growth (YoY) | 41.58% | 4.54% | 29.58% | -0.14% | 21.97% | |
| Cost of Revenues | $2.2B | $2.3B | $3B | $2.9B | $3.5B | |
| Gross Profit | $228.3M | $227.8M | $245.5M | $348.6M | $433.2M | |
| Gross Profit Margin | 9.49% | 9.06% | 7.54% | 10.72% | 10.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.6M | $125.1M | $180.6M | $168.9M | $181M | |
| Other Inc / (Exp) | $11.8M | $5.9M | $23.4M | $4.3M | -- | |
| Operating Expenses | $80.6M | $115.9M | $162.3M | $168.9M | $181M | |
| Operating Income | $147.6M | $111.9M | $83.1M | $179.7M | $252.1M | |
| Net Interest Expenses | $13.1M | $26.9M | $62.6M | $47M | $45.4M | |
| EBT. Incl. Unusual Items | $140M | $60.3M | $22.9M | $137M | $211.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $11.1M | $7.6M | $31.5M | $45.1M | |
| Net Income to Company | $112.5M | $49.2M | $15.3M | $105.4M | $166.5M | |
| Minority Interest in Earnings | $1.4M | $326K | $1M | $10.2M | $5.8M | |
| Net Income to Common Excl Extra Items | $112.5M | $49.2M | $15.3M | $105.4M | $166.5M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.66 | $0.18 | $1.22 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.65 | $0.18 | $1.21 | $2.04 | |
| Weighted Average Basic Share | $72.5M | $73.9M | $77.6M | $78M | $77.7M | |
| Weighted Average Diluted Share | $74M | $75.1M | $78.5M | $78.9M | $78.6M | |
| EBITDA | $266.4M | $231.2M | $240.4M | $294.3M | $356.7M | |
| EBIT | $147.6M | $111.9M | $83.1M | $179.7M | $252.1M | |
| Revenue (Reported) | $2.4B | $2.5B | $3.3B | $3.3B | $4B | |
| Operating Income (Reported) | $147.6M | $111.9M | $83.1M | $179.7M | $252.1M | |
| Operating Income (Adjusted) | $147.6M | $111.9M | $83.1M | $179.7M | $252.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.6B | $11.7B | $12.2B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.9B | $10.9B | $11.2B | $12.5B | |
| Gross Profit | $806.7M | $641M | $806M | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $325.7M | $472.2M | $675.9M | $679.7M | $706.9M | |
| Other Inc / (Exp) | $37.8M | $51.2M | $58.6M | $28M | -- | |
| Operating Expenses | $299.7M | $394M | $605.9M | $668.9M | $706.9M | |
| Operating Income | $507M | $247M | $200.1M | $347M | $582.8M | |
| Net Interest Expenses | $53.6M | $76.3M | $224.6M | $209.4M | $171.9M | |
| EBT. Incl. Unusual Items | $492M | $122.2M | -$70.1M | $154.5M | $437.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.7M | $15.3M | -$25M | $38.6M | $84.1M | |
| Net Income to Company | $367.3M | $106.9M | -$45.1M | $115.9M | $353.7M | |
| Minority Interest in Earnings | $2M | $139K | $2.4M | $27.1M | $22.6M | |
| Net Income to Common Excl Extra Items | $367.3M | $106.9M | -$45.1M | $115.9M | $353.7M | |
| Basic EPS (Cont. Ops) | $5.04 | $1.47 | -$0.62 | $1.14 | $4.25 | |
| Diluted EPS (Cont. Ops) | $4.95 | $1.43 | -$0.65 | $1.12 | $4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $910.8M | $697.9M | $814M | $890M | $1B | |
| EBIT | $507M | $247M | $200.1M | $347M | $582.8M | |
| Revenue (Reported) | $7.8B | $8.6B | $11.7B | $12.2B | $13.8B | |
| Operating Income (Reported) | $507M | $247M | $200.1M | $347M | $582.8M | |
| Operating Income (Adjusted) | $507M | $247M | $200.1M | $347M | $582.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $8.7B | $8.9B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.3B | $8.1B | $8.1B | $9.4B | |
| Gross Profit | $579.3M | $497.1M | $570.5M | $799.5M | $968.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.7M | $404.2M | $520.7M | $501.5M | $523.9M | |
| Other Inc / (Exp) | $37.3M | $21.3M | $49.8M | $6.2M | $20.3M | |
| Operating Expenses | $225.7M | $338M | $467.4M | $501.5M | $523.9M | |
| Operating Income | $353.6M | $159M | $103.1M | $298M | $444.5M | |
| Net Interest Expenses | $39.4M | $62.3M | $174.7M | $149.7M | $128.3M | |
| EBT. Incl. Unusual Items | $338.3M | $30.5M | -$82.7M | $154.5M | $341.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84M | -$67K | -$34.2M | $39.8M | $72.4M | |
| Net Income to Company | $254.3M | $30.5M | -$48.5M | $114.7M | $269M | |
| Minority Interest in Earnings | $2.1M | $388K | $2.2M | $26.7M | $12.6M | |
| Net Income to Common Excl Extra Items | $254.3M | $30.5M | -$48.5M | $114.7M | $269M | |
| Basic EPS (Cont. Ops) | $3.48 | $0.41 | -$0.66 | $1.13 | $3.30 | |
| Diluted EPS (Cont. Ops) | $3.41 | $0.40 | -$0.67 | $1.11 | $3.26 | |
| Weighted Average Basic Share | $217.4M | $223.2M | $232.3M | $234M | $233.6M | |
| Weighted Average Diluted Share | $221.8M | $225.4M | $233.8M | $235.7M | $236.2M | |
| EBITDA | $670.3M | $503.8M | $554.7M | $689.5M | $760.5M | |
| EBIT | $353.6M | $159M | $103.1M | $298M | $444.5M | |
| Revenue (Reported) | $6.1B | $6.8B | $8.7B | $8.9B | $10.4B | |
| Operating Income (Reported) | $353.6M | $159M | $103.1M | $298M | $444.5M | |
| Operating Income (Adjusted) | $353.6M | $159M | $103.1M | $298M | $444.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.2B | $3.1B | $3.1B | $2.9B | |
| Inventory | $89.6M | $92.6M | $118M | $108.1M | $107.3M | |
| Prepaid Expenses | $60.6M | $91.5M | $122.3M | $105.9M | $118.9M | |
| Other Current Assets | $31.4M | $81.9M | $118.7M | $104.2M | $89.1M | |
| Total Current Assets | $2.4B | $2.9B | $3.9B | $4B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.7B | $2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | $23M | $23M | |
| Goodwill | $1.2B | $1.5B | $2B | $2.1B | $2.2B | |
| Other Intangibles | $184M | $670.3M | $946.3M | $784.3M | $727.4M | |
| Other Long-Term Assets | $282.9M | $360.1M | $409.2M | $418.5M | $447.2M | |
| Total Assets | $5.3B | $7.2B | $9.5B | $9.8B | $9.5B | |
| Accounts Payable | $571.3M | $663.1M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $323M | $433.1M | $547.9M | $614M | $660.2M | |
| Current Portion Of Long-Term Debt | $145.1M | $137.9M | $171.9M | $177.2M | $186.1M | |
| Current Portion Of Capital Lease Obligations | $72.5M | $95.4M | $96.5M | $137.8M | $146.2M | |
| Other Current Liabilities | $75M | $141.2M | $163.6M | $184.6M | $165.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $2.5B | $2.8B | $3B | |
| Long-Term Debt | $1.3B | $2.1B | $3.2B | $3.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.7B | $6.8B | $7B | $6.5B | |
| Common Stock | $9.3M | $9.5M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$91.4M | -$78.8M | -$51M | -$53M | -$40.8M | |
| Common Equity | $2B | $2.5B | $2.7B | $2.7B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.1M | $3.9M | $15.1M | $75.5M | |
| Total Equity | $2B | $2.5B | $2.7B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.3B | $7.2B | $9.5B | $9.8B | $9.5B | |
| Cash and Short Terms | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Total Debt | $1.4B | $2.2B | $3.4B | $3.4B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.9M | $95.7M | $214.2M | $181.2M | $231.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.7B | $3.5B | $3.1B | $3.7B | |
| Inventory | $91.8M | $127.5M | $129.1M | $101.2M | $111.9M | |
| Prepaid Expenses | $74.2M | $87M | $82.3M | $89.6M | $160.1M | |
| Other Current Assets | $59.3M | $129.2M | $102.9M | $101.1M | -- | |
| Total Current Assets | $2.6B | $3.1B | $4B | $3.6B | $4.3B | |
| Property Plant And Equipment | $1.3B | $1.8B | $2.1B | $1.9B | $2.1B | |
| Long-Term Investments | $6M | -- | $23M | $23M | $21M | |
| Goodwill | $1.3B | $1.5B | $2.1B | $2.1B | -- | |
| Other Intangibles | $497M | $638.3M | $821.3M | $718.2M | -- | |
| Other Long-Term Assets | $328.3M | $397.1M | $418.1M | $418.2M | -- | |
| Total Assets | $6B | $7.5B | $9.5B | $8.8B | $9.7B | |
| Accounts Payable | $688.7M | $934.5M | $1.2B | $1B | $1.3B | |
| Accrued Expenses | $438.2M | $452.3M | $579.9M | $661.4M | -- | |
| Current Portion Of Long-Term Debt | $161M | $156.8M | $175.3M | $185.1M | -- | |
| Current Portion Of Capital Lease Obligations | $80.2M | $85.1M | $131.8M | $144.8M | -- | |
| Other Current Liabilities | $88.9M | $108.1M | $204M | $147.3M | -- | |
| Total Current Liabilities | $1.7B | $2B | $2.8B | $2.9B | $3.2B | |
| Long-Term Debt | $1.5B | $2.2B | $3.3B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.9B | $6.8B | $5.9B | $6.5B | |
| Common Stock | $9.3M | $9.5M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$82.2M | -$51.3M | -$46.1M | -$58.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4.4M | $10.4M | $19M | $66.9M | |
| Total Equity | $2.3B | $2.5B | $2.7B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $6B | $7.5B | $9.5B | $8.8B | $9.7B | |
| Cash and Short Terms | $239.9M | $95.7M | $214.2M | $181.2M | $231.4M | |
| Total Debt | $1.6B | $2.4B | $3.5B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Depreciation & Amoritzation | $297.8M | $422.8M | $507.1M | $603.2M | $506.6M | |
| Stock-Based Compensation | $21.9M | $24.8M | $27.4M | $33.3M | $32.7M | |
| Change in Accounts Receivable | $150.7M | $198.4M | -$298.1M | -$9.2M | $237.3M | |
| Change in Inventories | $17.9M | $10.1M | -$20.5M | $33M | $26.3M | |
| Cash From Operations | $937.3M | $793.1M | $352.3M | $687.3M | $1.1B | |
| Capital Expenditures | $213.7M | $170.1M | $263.4M | $192.9M | $148.9M | |
| Cash Acquisitions | $25.7M | $1.3B | $636.5M | $83.9M | $112.9M | |
| Cash From Investing | -$217.3M | -$1.4B | -$821.9M | -$192.5M | -$190.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.5B | $4.1B | $4.4B | $4.6B | |
| Long-Term Debt Repaid | -$2.3B | -$971M | -$3.4B | -$4.7B | -$5.6B | |
| Repurchase of Common Stock | $120.2M | -- | $81.3M | -- | -- | |
| Other Financing Activities | -$22.7M | -$24.4M | -$76.1M | -$41.3M | -$105.4M | |
| Cash From Financing | -$369.2M | $510.9M | $481.6M | -$336.5M | -$1.1B | |
| Beginning Cash (CF) | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.7M | -$62.4M | $9.9M | $159M | -$129.7M | |
| Ending Cash (CF) | $775.7M | $298.1M | $378.3M | $689.3M | $266.7M | |
| Levered Free Cash Flow | $723.5M | $623M | $88.9M | $494.3M | $972.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.5M | $49.2M | $15.3M | $105.4M | $166.5M | |
| Depreciation & Amoritzation | $118.7M | $119.3M | $157.3M | $114.6M | $104.6M | |
| Stock-Based Compensation | $6.1M | $5.7M | $7.2M | $7.3M | $9.3M | |
| Change in Accounts Receivable | -$155.6M | -$134.7M | -$203.5M | -$205M | -$476.6M | |
| Change in Inventories | $6.8M | -$16.3M | $20.9M | $8.6M | -$3.5M | |
| Cash From Operations | $149.8M | $117.1M | $294.5M | $277.7M | $89M | |
| Capital Expenditures | $35.3M | $23.5M | $38.3M | $43.6M | $68.7M | |
| Cash Acquisitions | $15.9M | $26.9M | $4.9M | $44.6M | $25.5M | |
| Cash From Investing | -$40.7M | -$21.7M | -$30.2M | -$67.2M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $380.7M | $623.4M | $1.6B | $994.5M | -- | |
| Long-Term Debt Repaid | -$486M | -$736.4M | -$1.7B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$23.4M | -$15.2M | -$54.1M | -- | |
| Cash From Financing | -$106.3M | -$136.5M | -$169.4M | -$326.6M | $28.5M | |
| Beginning Cash (CF) | $239.9M | $95.7M | $214.2M | $181.2M | $231.4M | |
| Foreign Exchange Rate Adjustment | -$148K | -$2.2M | -$558K | -$325K | -$158K | |
| Additions / Reductions | $2.7M | -$43.3M | $94.3M | -$116.4M | $40.4M | |
| Ending Cash (CF) | $242.4M | $50.2M | $307.9M | $64.5M | $271.6M | |
| Levered Free Cash Flow | $114.4M | $93.7M | $256.2M | $234.1M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.3M | $106.9M | -$45.1M | $115.9M | $353.7M | |
| Depreciation & Amoritzation | $403.8M | $450.9M | $614M | $543M | $431.2M | |
| Stock-Based Compensation | $24M | $26M | $32.9M | $33M | $34.3M | |
| Change in Accounts Receivable | -$139.9M | -$37.6M | -$255.7M | $416.4M | -$583.8M | |
| Change in Inventories | $14.2M | -$38M | $40.2M | $27.2M | $76K | |
| Cash From Operations | $723.9M | $412.6M | $430.2M | $1.1B | $644.7M | |
| Capital Expenditures | $162.4M | $251M | $207.4M | $136.1M | $228.1M | |
| Cash Acquisitions | $627.6M | $711.5M | $645.1M | $60.7M | $98.2M | |
| Cash From Investing | -$765.1M | -$882.2M | -$763.6M | -$113.5M | -$259.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $814.6M | $3.3B | $4.7B | $4.8B | -- | |
| Long-Term Debt Repaid | -$774M | -$2.8B | -$4.3B | -$5.8B | -- | |
| Repurchase of Common Stock | -- | $81.3M | -- | -- | $77.3M | |
| Other Financing Activities | -$33.9M | -$62.6M | -$43.4M | -$83.1M | -- | |
| Cash From Financing | $42.8M | $328M | $451.2M | -$1.1B | -$333.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$144.2M | $118.5M | -$32.9M | $50.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $561.5M | $161.6M | $222.8M | $1B | $416.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.3M | $30.5M | -$48.5M | $114.7M | $269M | |
| Depreciation & Amoritzation | $316.7M | $344.7M | $451.6M | $391.4M | $316M | |
| Stock-Based Compensation | $17.7M | $18.9M | $24.3M | $24M | $25.6M | |
| Change in Accounts Receivable | -$169.1M | -$405.1M | -$362.8M | $62.8M | -$758.3M | |
| Change in Inventories | $12M | -$36.1M | $24.6M | $18.7M | -$7.5M | |
| Cash From Operations | $499.1M | $118.7M | $196.6M | $649.9M | $173M | |
| Capital Expenditures | $132.3M | $213.3M | $157.4M | $100.5M | $179.8M | |
| Cash Acquisitions | $613.9M | $71.8M | $80.5M | $57.3M | $42.7M | |
| Cash From Investing | -$725.7M | -$241.7M | -$183.3M | -$104.3M | -$173.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $795.4M | $2.6B | $3.3B | $3.7B | $2.9B | |
| Long-Term Debt Repaid | -$724M | -$2.6B | -$3.4B | -$4.5B | -$3B | |
| Repurchase of Common Stock | -- | $81.3M | -- | -- | $77.3M | |
| Other Financing Activities | -$33.1M | -$71.3M | -$38.5M | -$80.4M | -$31.6M | |
| Cash From Financing | $43.4M | -$139.5M | -$169.9M | -$893M | -$168.8M | |
| Beginning Cash (CF) | $989.6M | $467.7M | $475.6M | $728.1M | $768.2M | |
| Foreign Exchange Rate Adjustment | -$61K | -$2.6M | $280K | -$951K | $907K | |
| Additions / Reductions | -$183.2M | -$265.1M | -$156.4M | -$348.3M | -$168.5M | |
| Ending Cash (CF) | $806.3M | $200.1M | $319.5M | $378.9M | $600.6M | |
| Levered Free Cash Flow | $366.7M | -$94.7M | $39.2M | $549.4M | -$6.8M | |
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Financial Ratios
MTZ
Sector
P/E ratio
53.49x
19.19x
PEG ratio
0.19x
0.18x
P/B ratio
5.70x
1.70x
Price / LTM sales
1.29x
0.85x
Growth Metrics
MTZ
Sector
Revenue growth
21.97%
5.02%
Earnings growth
69.26%
5.76%
Revenue (5-year growth)
11.36%
4.27%
Earnings forecast
$2.30
$0.39
Profitability
MTZ
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
6.23%
4.73%
Return on assets
3.85%
3.1%
Return on equity
11.82%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
MTZ
Sector
Total cash
$231.4M
$139M
Short term investments
--
$32.7M
Total assets
$9.5B
$1.4B
Long term debt
$2.6B
$51.5M
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