Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
NE Quote, Financials, Valuation and Earnings
Last price:
$28.24
Seasonality move
:
7.69%
Day range:
$27.92 - $28.33
52-week range:
$17.40 - $35.06
Dividend yield:
7.08%
P/E ratio:
20.24x
P/S ratio:
1.32x
P/B ratio:
0.99x
Volume:
798.8K
Avg. volume:
1.7M
1-year change:
-4.17%
Market cap:
$4.5B
Revenue:
$3.1B
EPS (TTM):
$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.3M | $847.8M | $1.4B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -26.13% | -12.08% | 66.77% | 83.12% | 18.11% | |
| Cost of Revenues | $989.8M | $855.1M | $1.1B | $1.8B | $2.2B | |
| Gross Profit | -$25.5M | -$7.3M | $305.4M | $743.8M | $836.5M | |
| Gross Profit Margin | -2.65% | -0.86% | 21.6% | 28.73% | 27.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | $68.2M | $82.2M | $128.4M | $140.5M | |
| Other Inc / (Exp) | -$3.9B | -- | -$3.4M | -$62M | -$92.1M | |
| Operating Expenses | $121.2M | $68.2M | $82.2M | $128.4M | $140.5M | |
| Operating Income | -$146.7M | -$75.5M | $223.3M | $615.3M | $696.1M | |
| Net Interest Expenses | $164.7M | $32M | $42.7M | $59.1M | $94.2M | |
| EBT. Incl. Unusual Items | -$4.2B | $356M | $191.5M | $512.2M | $492.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$260.4M | $3.8M | $22.6M | $30.3M | $44M | |
| Net Income to Company | -$4B | $352.2M | $168.9M | $481.9M | $448.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4B | $352.2M | $168.9M | $481.9M | $448.4M | |
| Basic EPS (Cont. Ops) | -$15.86 | $5.85 | $1.99 | $3.48 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$15.86 | $5.85 | $1.73 | $3.32 | $2.96 | |
| Weighted Average Basic Share | $250.8M | $60.2M | $85.1M | $138.4M | $148.7M | |
| Weighted Average Diluted Share | $250.8M | $60.2M | $97.6M | $145.2M | $151.6M | |
| EBITDA | $227.4M | $34.6M | $370.1M | $916.7M | $1.1B | |
| EBIT | -$146.7M | -$75.5M | $223.3M | $615.3M | $696.1M | |
| Revenue (Reported) | $964.3M | $847.8M | $1.4B | $2.6B | $3.1B | |
| Operating Income (Reported) | -$146.7M | -$75.5M | $223.3M | $615.3M | $696.1M | |
| Operating Income (Adjusted) | -$146.7M | -$75.5M | $223.3M | $615.3M | $696.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.4M | $305.9M | $697.5M | $800.5M | $798M | |
| Revenue Growth (YoY) | 3.53% | 39.45% | 128.02% | 14.78% | -0.32% | |
| Cost of Revenues | $230.3M | $224.6M | $448M | $572.3M | $657.7M | |
| Gross Profit | $20.1M | $81.2M | $249.4M | $228.3M | $140.3M | |
| Gross Profit Margin | 8.03% | 26.56% | 35.76% | 28.52% | 17.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $18.1M | $33M | $43.6M | $33.3M | |
| Other Inc / (Exp) | -$18.6M | -$11.8M | -$10.6M | -$69.2M | -- | |
| Operating Expenses | $15M | $18.1M | $33M | $43.6M | $33.3M | |
| Operating Income | $5.1M | $63.1M | $216.4M | $184.7M | $107M | |
| Net Interest Expenses | $8.9M | $7.9M | $13M | $25M | $40.5M | |
| EBT. Incl. Unusual Items | -$21.4M | $46.7M | $210M | $92.8M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $13.1M | $51.7M | $31.6M | $31.7M | |
| Net Income to Company | -$23.7M | $33.6M | $158.3M | $61.2M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | $33.6M | $158.3M | $61.2M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.48 | $1.14 | $0.41 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.41 | $1.09 | $0.40 | -$0.13 | |
| Weighted Average Basic Share | $66.6M | $70.3M | $139.4M | $149.7M | $158.8M | |
| Weighted Average Diluted Share | $66.6M | $81.9M | $145.7M | $152.9M | $158.8M | |
| EBITDA | $44.8M | $96.2M | $293.5M | $294.6M | $254.3M | |
| EBIT | $5.1M | $63.1M | $216.4M | $184.7M | $107M | |
| Revenue (Reported) | $250.4M | $305.9M | $697.5M | $800.5M | $798M | |
| Operating Income (Reported) | $5.1M | $63.1M | $216.4M | $184.7M | $107M | |
| Operating Income (Adjusted) | $5.1M | $63.1M | $216.4M | $184.7M | $107M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $842.8M | $1B | $2.6B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $856.3M | $875.2M | $1.8B | $2B | $2.7B | |
| Gross Profit | -$13.4M | $166.5M | $740.7M | $776.1M | $771.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $67.3M | $125.3M | $142.2M | $134.8M | |
| Other Inc / (Exp) | -$18.6M | -$48.3M | -$64.3M | -$43.3M | -- | |
| Operating Expenses | $70M | $67.3M | $125.3M | $142.2M | $134.8M | |
| Operating Income | -$83.4M | $99.2M | $615.4M | $633.9M | $636.3M | |
| Net Interest Expenses | $23.9M | $32.2M | $63.9M | $69.1M | $160.7M | |
| EBT. Incl. Unusual Items | -$2.6B | $24.4M | $513.1M | $512.7M | $383.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.7M | $14.1M | $46M | $11.3M | $157M | |
| Net Income to Company | -$2.6B | -- | $467.2M | $501.4M | $226.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6B | $10.3M | $467.2M | $501.4M | $226.7M | |
| Basic EPS (Cont. Ops) | -$5.95 | $0.11 | $3.44 | $3.51 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$5.97 | -$0.04 | $3.19 | $3.42 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.7M | $252.5M | $903.6M | $1B | $1.2B | |
| EBIT | -$83.4M | $99.2M | $615.4M | $633.9M | $636.3M | |
| Revenue (Reported) | $842.8M | $1B | $2.6B | $2.8B | $3.4B | |
| Operating Income (Reported) | -$83.4M | $99.2M | $615.4M | $633.9M | $636.3M | |
| Operating Income (Adjusted) | -$83.4M | $99.2M | $615.4M | $633.9M | $636.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.6M | $791.3M | $1.9B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $634M | $644.9M | $1.4B | $1.5B | $2B | |
| Gross Profit | $5.7M | $146.3M | $581.6M | $614M | $548.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.3M | $52.3M | $95.4M | $109.2M | $103.5M | |
| Other Inc / (Exp) | -$18.6M | -$29.7M | -$90.6M | -$71.8M | -$15.5M | |
| Operating Expenses | $55.3M | $52.3M | $95.4M | $109.2M | $103.5M | |
| Operating Income | -$49.6M | $94M | $486.2M | $504.8M | $445.1M | |
| Net Interest Expenses | $23.9M | $23.3M | $44.5M | $54.5M | $121M | |
| EBT. Incl. Unusual Items | $225.6M | $45.8M | $367.4M | $367.9M | $259.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $11.8M | $35.2M | $16.2M | $129.2M | |
| Net Income to Company | $228.8M | $34M | $332.2M | $351.7M | $130.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.8M | $34M | $332.2M | $351.7M | $130.1M | |
| Basic EPS (Cont. Ops) | $5.29 | $0.47 | $2.41 | $2.45 | $0.82 | |
| Diluted EPS (Cont. Ops) | $5.27 | $0.32 | $2.27 | $2.39 | $0.80 | |
| Weighted Average Basic Share | $174.2M | $207.8M | $412.2M | $434.5M | $476.6M | |
| Weighted Average Diluted Share | $178.2M | $232.3M | $438.7M | $444.2M | $482.3M | |
| EBITDA | $72.9M | $207.7M | $704.6M | $792.1M | $882.6M | |
| EBIT | -$49.6M | $94M | $486.2M | $504.8M | $445.1M | |
| Revenue (Reported) | $639.6M | $791.3M | $1.9B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$49.6M | $94M | $486.2M | $504.8M | $445.1M | |
| Operating Income (Adjusted) | -$49.6M | $94M | $486.2M | $504.8M | $445.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365M | $196.7M | $485.7M | $367.8M | $252.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.6M | $206.2M | $480M | $553.1M | $823M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $45M | $72.7M | $112.3M | $288.2M | |
| Total Current Assets | $602.3M | $455.6M | $1.1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $3.6B | $1.5B | $4B | $4.1B | $6.1B | |
| Long-Term Investments | $3.2M | -- | $368K | $208K | $11M | |
| Goodwill | -- | -- | $26M | -- | -- | |
| Other Intangibles | -- | $61.8M | $34.4M | $10.1M | $214K | |
| Other Long-Term Assets | -- | $77.2M | $141.4M | $311.2M | $539.9M | |
| Total Assets | $4.3B | $2.1B | $5.2B | $5.5B | $8B | |
| Accounts Payable | $95.2M | $120.4M | $290.7M | $395.2M | $397.6M | |
| Accrued Expenses | -- | $58.1M | $85.7M | $108M | $153M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $41.1M | $74M | $82.1M | $310.9M | |
| Total Current Liabilities | $218.4M | $248.4M | $667.1M | $641.7M | $940.4M | |
| Long-Term Debt | $5M | $229.2M | $536.9M | $601.3M | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $572.8M | $1.6B | $1.6B | $3.3B | |
| Common Stock | $2.5M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | $5.4M | $3.6M | $3M | $4M | |
| Common Equity | -$311.4M | $1.5B | $3.6B | $3.9B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$311.4M | $1.5B | $3.6B | $3.9B | $4.7B | |
| Total Liabilities and Equity | $4.3B | $2.1B | $5.2B | $5.5B | $8B | |
| Cash and Short Terms | $365M | $196.7M | $485.7M | $367.8M | $252.3M | |
| Total Debt | $5M | $229.2M | $696.6M | $601.3M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.6M | $427.1M | $249.6M | $405.1M | $484.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $231.8M | $281.6M | $641.6M | $769.4M | $704.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $41.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $97.5M | $184.8M | -- | |
| Total Current Assets | $420.9M | $754.6M | $1B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.5B | $1.2B | $4B | $6B | $5.7B | |
| Long-Term Investments | $639K | $522K | $347K | $13.8M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $11.3M | -- | -- | |
| Other Long-Term Assets | -- | $383.9M | $211.8M | $573.4M | -- | |
| Total Assets | $2.1B | $2.4B | $5.3B | $8B | $7.6B | |
| Accounts Payable | $106.4M | $144.5M | $281.3M | $405.9M | $305M | |
| Accrued Expenses | -- | $40.7M | $111.4M | $195.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $57.1M | $57.1M | $190.2M | -- | |
| Total Current Liabilities | $241.5M | $268.8M | $515.8M | $900.5M | $779.3M | |
| Long-Term Debt | $406M | $434.4M | $585.8M | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $728.1M | $836.9M | $1.4B | $3.4B | $3.1B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | $2.6M | $1.4M | $3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $3.8B | $4.7B | $4.5B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $5.3B | $8B | $7.6B | |
| Cash and Short Terms | $119.6M | $427.1M | $249.6M | $405.1M | $484.5M | |
| Total Debt | $406M | $434.4M | $585.8M | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | $352.2M | $168.9M | $481.9M | $448.4M | |
| Depreciation & Amoritzation | $374.1M | $110.2M | $146.9M | $301.3M | $428.6M | |
| Stock-Based Compensation | $9.2M | $17.2M | $35.3M | $37.7M | $43.8M | |
| Change in Accounts Receivable | $80.7M | $26.1M | $23.3M | -$87.4M | -$70.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.2M | $6.2M | $281M | $574.3M | $655.5M | |
| Capital Expenditures | $148.9M | $169M | $174.3M | $409.6M | $575.3M | |
| Cash Acquisitions | -- | -$55M | -$166.6M | -- | $417M | |
| Cash From Investing | -$121.5M | $193.4M | $375.8M | -$366.5M | -$959M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $98.8M | $277.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | -- | $570M | $600M | $859M | |
| Long-Term Debt Repaid | -$101.1M | -- | -$847.3M | -$673.4M | -$41.1M | |
| Repurchase of Common Stock | -- | -- | $15M | $94.8M | $300M | |
| Other Financing Activities | -$1.4M | -- | -$6.5M | -$59.2M | -$53.5M | |
| Cash From Financing | $107.4M | -$367.9M | -$367.8M | -$325.8M | $188.1M | |
| Beginning Cash (CF) | $365M | $196.7M | $485.7M | $367.8M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.1M | -$168.3M | $289M | -$118M | -$115.5M | |
| Ending Cash (CF) | $624.1M | $28.4M | $774.7M | $249.8M | $136.8M | |
| Levered Free Cash Flow | $124.3M | -$162.9M | $106.7M | $164.8M | $80.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | $33.6M | $158.3M | $61.2M | -$21.1M | |
| Depreciation & Amoritzation | $39.7M | $33M | $77.1M | $109.9M | $147.3M | |
| Stock-Based Compensation | $5M | $7.1M | $9.2M | $21.6M | $7.5M | |
| Change in Accounts Receivable | $33K | $463K | -$119.6M | $74M | $82.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | $73.5M | $138.8M | $283.8M | $277.1M | |
| Capital Expenditures | $42.7M | $29.7M | $98.6M | $126.3M | $137.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$29.7M | -$98.6M | -$514M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $42.4M | $81.6M | $79.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $220M | -- | $824M | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -- | -$35M | -- | |
| Repurchase of Common Stock | -- | -- | $10M | $250M | -- | |
| Other Financing Activities | -- | -- | -$257K | $9M | -- | |
| Cash From Financing | $376K | $218.5M | -$52.6M | $466.8M | -$86.1M | |
| Beginning Cash (CF) | $119.6M | $427.1M | $249.6M | $405.1M | $484.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | $262.3M | -$12.4M | $236.6M | $139.1M | |
| Ending Cash (CF) | $70.7M | $689.4M | $237.2M | $641.7M | $623.6M | |
| Levered Free Cash Flow | -$49.6M | $43.8M | $40.2M | $157.5M | $139.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -- | $467.2M | $501.4M | $226.7M | |
| Depreciation & Amoritzation | $213.1M | -- | $251.7M | $370.3M | $578.8M | |
| Stock-Based Compensation | $14.2M | -- | $42.4M | $45.6M | $30.9M | |
| Change in Accounts Receivable | -$30.4M | -- | -$164.6M | $55.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1M | -- | $458M | $806.8M | $900.8M | |
| Capital Expenditures | $168.7M | $152M | $333.2M | $576.1M | $508.4M | |
| Cash Acquisitions | -- | -- | -$166.6M | -- | $417M | |
| Cash From Investing | -$56.3M | -- | $201.1M | -$912.2M | -$388.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $42.4M | $254.6M | $320.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$35M | -- | |
| Repurchase of Common Stock | -- | -- | $95M | $264.8M | $70M | |
| Other Financing Activities | -- | -- | -$60.8M | -$44.6M | -- | |
| Cash From Financing | -$178M | -- | -$836.6M | $260.9M | -$432.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.2M | -- | -$177.5M | $155.5M | $79.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$153.6M | -- | $124.8M | $230.6M | $392.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.8M | $34M | $332.2M | $351.7M | $130.1M | |
| Depreciation & Amoritzation | $122.6M | $113.6M | $218.4M | $287.3M | $437.5M | |
| Stock-Based Compensation | $12.3M | $20.9M | $28.1M | $36M | $23.1M | |
| Change in Accounts Receivable | -$50.3M | $118K | -$187.9M | -$45.2M | $82.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4M | $109.8M | $286.8M | $519.3M | $764.6M | |
| Capital Expenditures | $132.4M | $109.2M | $268.1M | $434.7M | $367.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46M | -$93.5M | -$268.1M | -$813.8M | -$243.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $42.4M | $198.2M | $240.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $220M | $600M | $859M | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -$673.4M | -$35M | -$12.2M | |
| Repurchase of Common Stock | -- | -- | $80M | $250M | $20M | |
| Other Financing Activities | -- | -$4.9M | -$59.2M | -$44.6M | -$9.4M | |
| Cash From Financing | -$178M | $214M | -$254.8M | $331.9M | -$288.6M | |
| Beginning Cash (CF) | $405.3M | $699.1M | $700.9M | $790.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.4M | $230.4M | -$236.1M | $37.3M | $232.2M | |
| Ending Cash (CF) | $159.9M | $929.5M | $464.8M | $827.8M | $1.4B | |
| Levered Free Cash Flow | -$153.8M | $571K | $18.7M | $84.6M | $396.8M | |
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Financial Ratios
NE
Sector
P/E ratio
20.24x
12.83x
PEG ratio
1.18x
0.00x
P/B ratio
0.99x
0.96x
Price / LTM sales
1.32x
0.95x
Growth Metrics
NE
Sector
Revenue growth
-0.32%
-3.48%
Earnings growth
-133.18%
-12.5%
Revenue (5-year growth)
18.56%
4.93%
Earnings forecast
$0.30
$0.19
Profitability
NE
Sector
Profitability FY 2024
$836.5M
$15.5M
Return on invested capital
3.42%
1.9%
Return on assets
2.89%
0.61%
Return on equity
4.9%
3.4%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
26
Balance Sheet
NE
Sector
Total cash
$484.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$8B
$291.1M
Long term debt
$2B
$15.1M
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