Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
NET Quote, Financials, Valuation and Earnings
Last price:
$202.50
Seasonality move
:
7.73%
Day range:
$198.79 - $203.25
52-week range:
$89.42 - $260.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
34.89x
P/B ratio:
52.70x
Volume:
738.6K
Avg. volume:
2.7M
1-year change:
80.01%
Market cap:
$71B
Revenue:
$1.7B
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 50.18% | 52.28% | 48.57% | 32.97% | 28.76% | |
| Cost of Revenues | $101.1M | $147.1M | $232.6M | $307M | $378.7M | |
| Gross Profit | $330M | $509.3M | $742.6M | $989.7M | $1.3B | |
| Gross Profit Margin | 76.56% | 77.59% | 76.15% | 76.33% | 77.32% | |
| R&D Expenses | $131.4M | $210.3M | $346.1M | $423.5M | $495.4M | |
| Selling, General & Admin | $309.6M | $447.6M | $645.5M | $817.1M | $1B | |
| Other Inc / (Exp) | $171K | -$73M | $577K | -$54.7M | $1.7M | |
| Operating Expenses | $440.5M | $657.5M | $991.4M | $1.2B | $1.5B | |
| Operating Income | -$110.5M | -$148.2M | -$248.8M | -$250.9M | -$228.1M | |
| Net Interest Expenses | $25M | $49.2M | $5M | $5.9M | $5.2M | |
| EBT. Incl. Unusual Items | -$135M | -$268.9M | -$242.2M | -$243.3M | -$144.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | -$8.6M | -$48.9M | -$59.3M | -$66.1M | |
| Net Income to Company | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.59 | -$0.55 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.59 | -$0.55 | -$0.23 | |
| Weighted Average Basic Share | $299.8M | $312.3M | $326.3M | $333.7M | $341.4M | |
| Weighted Average Diluted Share | $299.8M | $312.3M | $326.3M | $333.7M | $341.4M | |
| EBITDA | -$44.2M | -$53.7M | -$103.6M | -$56.1M | -$22.5M | |
| EBIT | -$110.5M | -$148.2M | -$248.8M | -$250.9M | -$228.1M | |
| Revenue (Reported) | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Operating Income (Reported) | -$110.5M | -$148.2M | -$248.8M | -$250.9M | -$228.1M | |
| Operating Income (Adjusted) | -$110.5M | -$148.2M | -$248.8M | -$250.9M | -$228.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.3M | $253.9M | $335.6M | $430.1M | $562M | |
| Revenue Growth (YoY) | 50.97% | 47.29% | 32.2% | 28.15% | 30.68% | |
| Cost of Revenues | $37.5M | $62M | $78.1M | $96M | $146.3M | |
| Gross Profit | $134.8M | $191.9M | $257.5M | $334.1M | $415.7M | |
| Gross Profit Margin | 78.23% | 75.59% | 76.74% | 77.69% | 73.97% | |
| R&D Expenses | $46.8M | $76.4M | $90.6M | $110.9M | $121M | |
| Selling, General & Admin | $114.5M | $161.4M | $206.2M | $254M | $332.2M | |
| Other Inc / (Exp) | -$71.9M | $2.4M | $115K | -$3.1M | -- | |
| Operating Expenses | $161.3M | $237.8M | $296.7M | $364.8M | $453.2M | |
| Operating Income | -$26.5M | -$45.9M | -$39.2M | -$30.7M | -$37.5M | |
| Net Interest Expenses | $12.4M | $1.5M | $1.1M | $1.4M | $2.9M | |
| EBT. Incl. Unusual Items | -$110.4M | -$41.2M | -$22.3M | -$12.8M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $1.4M | $1.3M | $2.5M | $3.1M | |
| Net Income to Company | -$107.3M | -$42.5M | -$23.5M | -$15.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.3M | -$42.5M | -$23.5M | -$15.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.13 | -$0.07 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.13 | -$0.07 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $314.5M | $326.6M | $334.7M | $342.4M | $349.3M | |
| Weighted Average Diluted Share | $314.5M | $326.6M | $334.7M | $342.4M | $349.3M | |
| EBITDA | -$1.9M | -$7.3M | -$5.3M | $19.3M | $36.3M | |
| EBIT | -$26.5M | -$45.9M | -$39.2M | -$30.7M | -$37.5M | |
| Revenue (Reported) | $172.3M | $253.9M | $335.6M | $430.1M | $562M | |
| Operating Income (Reported) | -$26.5M | -$45.9M | -$39.2M | -$30.7M | -$37.5M | |
| Operating Income (Adjusted) | -$26.5M | -$45.9M | -$39.2M | -$30.7M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $588.8M | $894.1M | $1.2B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.7M | $207.3M | $291.5M | $353.9M | $499.6M | |
| Gross Profit | $455.1M | $686.8M | $917.5M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.4M | $280.4M | $341.4M | $397.6M | $490.8M | |
| Selling, General & Admin | $404M | $598M | $769.4M | $984.2M | $1.2B | |
| Other Inc / (Exp) | -$72.5M | $1.8M | -$54.2M | -$3.8M | -- | |
| Operating Expenses | $566.4M | $874.1M | $1.1B | $1.4B | $1.7B | |
| Operating Income | -$111.4M | -$187.2M | -$193.3M | -$162.6M | -$188.3M | |
| Net Interest Expenses | $43.2M | $20.2M | $5.7M | $4.8M | $7.3M | |
| EBT. Incl. Unusual Items | -$224.9M | -$202.8M | -$196.9M | -$85.8M | -$93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | $22.1M | $5.1M | $8M | $10M | |
| Net Income to Company | -$216.8M | -$225M | -$202M | -$93.8M | -$103M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216.8M | -$225M | -$202M | -$93.8M | -$103M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.70 | -$0.61 | -$0.28 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.70 | -$0.61 | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.1M | -$57.7M | -$24.4M | $32.3M | $74.3M | |
| EBIT | -$111.4M | -$187.2M | -$193.3M | -$162.6M | -$188.3M | |
| Revenue (Reported) | $588.8M | $894.1M | $1.2B | $1.6B | $2B | |
| Operating Income (Reported) | -$111.4M | -$187.2M | -$193.3M | -$162.6M | -$188.3M | |
| Operating Income (Adjusted) | -$111.4M | -$187.2M | -$193.3M | -$162.6M | -$188.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $462.8M | $700.5M | $934.3M | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.6M | $164.8M | $223.7M | $270M | $390.6M | |
| Gross Profit | $358.2M | $535.7M | $710.6M | $939.7M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.6M | $218.6M | $261.7M | $301.2M | $370.6M | |
| Selling, General & Admin | $317.2M | $467.6M | $591.5M | $758.5M | $950.2M | |
| Other Inc / (Exp) | -$72.6M | $2.2M | -$52.6M | -$1.7M | -$7.4M | |
| Operating Expenses | $444.8M | $682.3M | $853.2M | $1.1B | $1.3B | |
| Operating Income | -$86.6M | -$146.6M | -$142.7M | -$119.8M | -$154M | |
| Net Interest Expenses | $33.1M | $4.1M | $4.8M | $3.8M | $5.9M | |
| EBT. Incl. Unusual Items | -$191M | -$145.9M | -$152.1M | -$60M | -$82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $1.6M | $4M | $5.9M | $8M | |
| Net Income to Company | -$182.8M | -$147.5M | -$156.1M | -$66M | -$90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.8M | -$147.5M | -$156.1M | -$66M | -$90.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.45 | -$0.47 | -$0.19 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.45 | -$0.47 | -$0.19 | -$0.26 | |
| Weighted Average Basic Share | $928.8M | $975.1M | $997.4M | $1B | $1B | |
| Weighted Average Diluted Share | $928.8M | $975.1M | $997.4M | $1B | $1B | |
| EBITDA | -$18.6M | -$43.4M | -$15.7M | $24.9M | $51.2M | |
| EBIT | -$86.6M | -$146.6M | -$142.7M | -$119.8M | -$154M | |
| Revenue (Reported) | $462.8M | $700.5M | $934.3M | $1.2B | $1.6B | |
| Operating Income (Reported) | -$86.6M | -$146.6M | -$142.7M | -$119.8M | -$154M | |
| Operating Income (Adjusted) | -$86.6M | -$146.6M | -$142.7M | -$119.8M | -$154M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Short Term Investments | $923.2M | $1.5B | $1.4B | $1.6B | $1.7B | |
| Accounts Receivable, Net | $67M | $101.6M | $156.8M | $259.3M | $333.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $29.4M | $70.6M | $47.5M | $75.5M | |
| Total Current Assets | $1.1B | $2B | $1.9B | $2B | $2.3B | |
| Property Plant And Equipment | $166.8M | $314.1M | $419M | $461.4M | $635.8M | |
| Long-Term Investments | $6.7M | $4.2M | $471K | $1.8M | $2.3M | |
| Goodwill | $17.2M | $23.5M | $148M | $148M | $181.1M | |
| Other Intangibles | $2.8M | $1.3M | $32.5M | $19.6M | $21.9M | |
| Other Long-Term Assets | $19.7M | $7.1M | $7.4M | $14.5M | $21.2M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Accounts Payable | $14.5M | $26.1M | $35.6M | $53.7M | $105.8M | |
| Accrued Expenses | $20.2M | $38.1M | $68.3M | $63.6M | $81.6M | |
| Current Portion Of Long-Term Debt | -- | $12.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.7M | $25.2M | $33.3M | $38.4M | $47.6M | |
| Other Current Liabilities | $8.6M | $4.7M | -- | -- | -- | |
| Total Current Liabilities | $141.4M | $288.6M | $397.9M | $567.1M | $793.7M | |
| Long-Term Debt | $410.6M | $1.3B | $1.5B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.7M | $1.6B | $2B | $2B | $2.3B | |
| Common Stock | $304K | $321K | $328K | $337K | $344K | |
| Other Common Equity Adj | $163K | -$2.6M | -$11.9M | $2M | -$4.3M | |
| Common Equity | $816.9M | $811.4M | $624M | $763M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.9M | $811.4M | $624M | $763M | $1B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Cash and Short Terms | $1B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Total Debt | $410.6M | $1.3B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.6B | $1.6B | $1.8B | $4B | |
| Short Term Investments | $1.2B | $1.5B | $1.5B | $1.6B | -- | |
| Accounts Receivable, Net | $89.8M | $134.1M | $211.2M | $266.4M | $374.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.5M | $34.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $70.9M | $72.6M | -- | |
| Total Current Assets | $1.9B | $1.8B | $1.9B | $2.2B | $4.5B | |
| Property Plant And Equipment | $277.8M | $397.1M | $436.2M | $548.1M | $810.5M | |
| Long-Term Investments | $6.7M | $471K | $1.9M | $2M | $2.5M | |
| Goodwill | $17.2M | $149.1M | $148M | $157.2M | -- | |
| Other Intangibles | $700K | $37.4M | $17.8M | $19.2M | -- | |
| Other Long-Term Assets | $27.6M | $4M | $14.7M | $22M | -- | |
| Total Assets | $2.3B | $2.5B | $2.6B | $3.1B | $5.8B | |
| Accounts Payable | $34.6M | $39.2M | $40.6M | $74.1M | $85.9M | |
| Accrued Expenses | $33.8M | $55.1M | $55.7M | $68.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $28.5M | $35.1M | $43M | -- | |
| Other Current Liabilities | $5.5M | $2.5M | $134K | -- | -- | |
| Total Current Liabilities | $227M | $339.3M | $477.8M | $641.6M | $2.2B | |
| Long-Term Debt | $1.2B | $1.5B | $1.4B | $1.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $1.9B | $2.1B | $4.4B | |
| Common Stock | $318K | $327K | $335K | $342K | $349K | |
| Other Common Equity Adj | -$211K | -$17.3M | -$4.1M | $15.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.2M | $594M | $699.3M | $973.1M | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.6B | $3.1B | $5.8B | |
| Cash and Short Terms | $1.8B | $1.6B | $1.6B | $1.8B | $4B | |
| Total Debt | $1.2B | $1.5B | $1.4B | $1.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Depreciation & Amoritzation | $66.7M | $95.9M | $147.5M | $197.2M | $205.5M | |
| Stock-Based Compensation | $56.3M | $90.1M | $202.8M | $274M | $338.5M | |
| Change in Accounts Receivable | -$34.5M | -$38.4M | -$58.4M | -$116.1M | -$84.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.1M | $64.6M | $123.6M | $254.4M | $378.3M | |
| Capital Expenditures | $75M | $107.7M | $163.4M | $134.9M | $213.5M | |
| Cash Acquisitions | $13.9M | $5.6M | $88.2M | $6.1M | $38M | |
| Cash From Investing | -$515.3M | -$709.3M | -$235.7M | -$186.2M | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$370.6M | -$16.6M | -$207.6M | -- | |
| Repurchase of Common Stock | $157K | $189K | $3K | $34K | -- | |
| Other Financing Activities | -$88.4M | -$111.9M | -$2.5M | -$18.4M | -$19.9M | |
| Cash From Financing | $504.9M | $847.5M | $6.3M | -$192.2M | $14.9M | |
| Beginning Cash (CF) | $111.5M | $316.7M | $214.7M | $89.4M | $152M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | $202.8M | -$105.8M | -$124M | $63M | |
| Ending Cash (CF) | $84M | $519.5M | $109M | -$34.6M | $215M | |
| Levered Free Cash Flow | -$92.1M | -$43.1M | -$39.8M | $119.5M | $164.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.3M | -$42.5M | -$23.5M | -$15.3M | -$1.3M | |
| Depreciation & Amoritzation | $24.8M | $39.2M | $50.2M | $51.4M | $75.9M | |
| Stock-Based Compensation | $23M | $53.8M | $73.8M | $88.3M | $109.9M | |
| Change in Accounts Receivable | -$9.6M | -$5.9M | -$28.1M | -$5.8M | -$50.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | $42.7M | $68.1M | $104.7M | $167.1M | |
| Capital Expenditures | $32.8M | $47.3M | $33.2M | $59.4M | $92.2M | |
| Cash Acquisitions | -- | $1.2M | -- | $1M | -- | |
| Cash From Investing | -$444.8M | -$48.9M | -$100.2M | -$76.4M | -$629.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$370.6M | -- | -$35.4M | -- | -- | |
| Repurchase of Common Stock | $19K | -- | -- | -- | -- | |
| Other Financing Activities | -$108.2M | -$713K | -$3.5M | -$3.8M | -- | |
| Cash From Financing | $820.2M | $1.4M | -$34.6M | -$2.4M | -$3.6M | |
| Beginning Cash (CF) | $618.7M | $148.5M | $95.8M | $183.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368.5M | -$4.8M | -$66.7M | $25.9M | -$466M | |
| Ending Cash (CF) | $987.2M | $143.8M | $29M | $209.8M | $591.1M | |
| Levered Free Cash Flow | -$39.7M | -$4.6M | $34.9M | $45.3M | $75M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216.8M | -$225M | -$202M | -$93.8M | -$103M | |
| Depreciation & Amoritzation | $88.6M | $131.6M | $187.1M | $201M | $268.2M | |
| Stock-Based Compensation | $77.9M | $171M | $259.8M | $318.4M | $422.3M | |
| Change in Accounts Receivable | -$42.4M | -$46.7M | -$88.3M | -$66.7M | -$123.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | $86.1M | $247.1M | $338.6M | $537.9M | |
| Capital Expenditures | $90.4M | $150.9M | $144.7M | $168.7M | $331.1M | |
| Cash Acquisitions | $250K | $93.8M | -- | $21.1M | $29.4M | |
| Cash From Investing | -$355.1M | -$570.5M | -$104.5M | -$264.8M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$370.6M | -$16.6M | -- | -- | -- | |
| Repurchase of Common Stock | $232K | $4K | $34K | -- | -- | |
| Other Financing Activities | -$109.8M | -$4.6M | -$16.6M | -$17M | -- | |
| Cash From Financing | $844.4M | $8.1M | -$194M | $14.5M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $504.6M | -$476.3M | -$51.4M | $88.3M | $873.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.2M | -$64.8M | $102.4M | $169.9M | $206.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.8M | -$147.5M | -$156.1M | -$66M | -$90.2M | |
| Depreciation & Amoritzation | $69M | $104.7M | $144.4M | $148.2M | $210.9M | |
| Stock-Based Compensation | $61.6M | $142.5M | $199.6M | $244M | $327.8M | |
| Change in Accounts Receivable | -$25.6M | -$34M | -$63.8M | -$14.4M | -$54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $45.5M | $169M | $253.1M | $412.7M | |
| Capital Expenditures | $75.8M | $118.9M | $100.2M | $134M | $251.6M | |
| Cash Acquisitions | -- | $88.2M | -- | $15M | $6.5M | |
| Cash From Investing | -$354.5M | -$215.7M | -$84.6M | -$163.2M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$370.6M | -$16.6M | -$207.6M | -- | -- | |
| Repurchase of Common Stock | $188K | $3K | $34K | -- | -- | |
| Other Financing Activities | -$109.3M | -$2M | -$16.1M | -$14.7M | -$19.9M | |
| Cash From Financing | $837.7M | -$1.7M | -$202M | $4.8M | $2B | |
| Beginning Cash (CF) | $1.1B | $455M | $524.7M | $601.8M | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $507.2M | -$171.9M | -$117.6M | $94.7M | $905.3M | |
| Ending Cash (CF) | $1.6B | $283.1M | $407.2M | $696.5M | $3.7B | |
| Levered Free Cash Flow | -$51.7M | -$73.4M | $68.7M | $119.2M | $161.1M | |
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Financial Ratios
NET
Sector
P/E ratio
--
23.75x
PEG ratio
-91.57x
0.00x
P/B ratio
52.70x
2.09x
Price / LTM sales
34.89x
1.40x
Growth Metrics
NET
Sector
Revenue growth
30.68%
6.6%
Earnings growth
91.74%
11.1%
Revenue (5-year growth)
42.21%
4.89%
Earnings forecast
$0.23
$0.12
Profitability
NET
Sector
Profitability FY 2024
$1.3B
$29.8M
Return on invested capital
-2.96%
-0.62%
Return on assets
-2.4%
-1.35%
Return on equity
-8.54%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
NET
Sector
Total cash
$4B
$39.3M
Short term investments
$1.7B
$16.4M
Total assets
$3.3B
$158.9M
Long term debt
$3.4B
$4.5M
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