Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
NNI Quote, Financials, Valuation and Earnings
Last price:
$137.18
Seasonality move
:
-0.02%
Day range:
$136.92 - $138.00
52-week range:
$98.15 - $140.87
Dividend yield:
0.87%
P/E ratio:
11.73x
P/S ratio:
2.18x
P/B ratio:
1.35x
Volume:
26.2K
Avg. volume:
143.6K
1-year change:
28.88%
Market cap:
$4.9B
Revenue:
$2.1B
EPS (TTM):
$11.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.8B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -3.94% | -19.73% | 23.13% | 17.37% | 2.62% | |
| Cost of Revenues | $223.7M | $182.5M | $242.5M | $298.9M | $310.4M | |
| Gross Profit | $1.6B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | 87.45% | 87.25% | 86.24% | 85.55% | 85.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $232.9M | $121.6M | $240M | -$141.1M | -$10.5M | |
| Operating Expenses | $753.9M | $547.4M | $581.9M | $814.5M | $810.9M | |
| Operating Income | $805.3M | $701.4M | $937.8M | $954.9M | $1B | |
| Net Interest Expenses | $330.1M | $176.1M | $430.1M | $845.1M | $680.5M | |
| EBT. Incl. Unusual Items | $450.5M | $502.1M | $509.5M | $68.7M | $228.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.9M | $115.8M | $113.2M | $19.4M | $52.7M | |
| Net Income to Company | $352.4M | $393.3M | $396.2M | $49.3M | $175.9M | |
| Minority Interest in Earnings | -$2.8M | -$7M | -$11.1M | -$40.5M | -$8.1M | |
| Net Income to Common Excl Extra Items | $344.6M | $379.9M | $388.5M | $47.4M | $172.4M | |
| Basic EPS (Cont. Ops) | $9.02 | $10.20 | $10.63 | $2.35 | $4.93 | |
| Diluted EPS (Cont. Ops) | $9.02 | $10.20 | $10.63 | $2.35 | $4.93 | |
| Weighted Average Basic Share | $38.5M | $37.9M | $37.6M | $37.4M | $36.6M | |
| Weighted Average Diluted Share | $38.5M | $37.9M | $37.6M | $37.4M | $36.6M | |
| EBITDA | $987.3M | $762.7M | $1.1B | $1B | $1.1B | |
| EBIT | $868.6M | $689M | $984.2M | $963M | $1.1B | |
| Revenue (Reported) | $1.8B | $1.4B | $1.8B | $2.1B | $2.1B | |
| Operating Income (Reported) | $805.3M | $701.4M | $937.8M | $954.9M | $1B | |
| Operating Income (Adjusted) | $868.6M | $689M | $984.2M | $963M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.7M | $466.8M | $527.6M | $518.6M | $555.3M | |
| Revenue Growth (YoY) | -4.99% | 35.8% | 13.02% | -1.7% | 7.08% | |
| Cost of Revenues | $47.1M | $67.4M | $73.3M | $85.7M | $67.3M | |
| Gross Profit | $296.7M | $399.4M | $454.2M | $432.8M | $488M | |
| Gross Profit Margin | 86.31% | 85.56% | 86.1% | 83.47% | 87.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.6M | $54.3M | -$18.5M | -$9.5M | -- | |
| Operating Expenses | $165.5M | $147.7M | $193.7M | $239.1M | $195.7M | |
| Operating Income | $131.2M | $251.6M | $260.5M | $193.7M | $292.3M | |
| Net Interest Expenses | $50.2M | $126.6M | $207.2M | $168.3M | $120.7M | |
| EBT. Incl. Unusual Items | $66.9M | $127.1M | $50.1M | -$2.2M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $26.6M | $10.5M | -$282K | $35.8M | |
| Net Income to Company | $53.1M | $104.8M | $142.1M | $123.3M | $107.2M | |
| Minority Interest in Earnings | -$1.9M | -$4.3M | -$4.7M | -$4.3M | -$6M | |
| Net Income to Common Excl Extra Items | $50.3M | $98.4M | $38.7M | -$2M | $98.7M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.75 | $1.16 | $0.06 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.75 | $1.16 | $0.06 | $2.88 | |
| Weighted Average Basic Share | $38.6M | $37.4M | $37.5M | $36.4M | $36.3M | |
| Weighted Average Diluted Share | $38.6M | $37.4M | $37.5M | $36.4M | $36.3M | |
| EBITDA | $152.7M | $280.1M | $286.7M | $225.5M | $296.1M | |
| EBIT | $137M | $261.3M | $264.8M | $211.8M | $288.7M | |
| Revenue (Reported) | $343.7M | $466.8M | $527.6M | $518.6M | $555.3M | |
| Operating Income (Reported) | $131.2M | $251.6M | $260.5M | $193.7M | $292.3M | |
| Operating Income (Adjusted) | $137M | $261.3M | $264.8M | $211.8M | $288.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.9M | $215.3M | $287.6M | $313.5M | $279.1M | |
| Gross Profit | $1.4B | $1.4B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.6M | $328.8M | -$81.1M | -$70M | -- | |
| Operating Expenses | $590.8M | $475.3M | $873.5M | $833.3M | $778.3M | |
| Operating Income | $820.2M | $947.2M | $968.6M | $940.8M | $1.2B | |
| Net Interest Expenses | $180M | $296.6M | $821.5M | $744.7M | $519.8M | |
| EBT. Incl. Unusual Items | $636.1M | $644.2M | $142.3M | $111M | $558.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | $146.8M | $34.4M | $28.3M | $135.3M | |
| Net Income to Company | $495.6M | $509.3M | $215.1M | $97.3M | $306.7M | |
| Minority Interest in Earnings | -$6.9M | -$11.9M | -$21.2M | -$30.2M | -$10.8M | |
| Net Income to Common Excl Extra Items | $481.3M | $488.2M | $105.1M | $80.6M | $415.1M | |
| Basic EPS (Cont. Ops) | $12.65 | $13.18 | $3.38 | $3.00 | $11.69 | |
| Diluted EPS (Cont. Ops) | $12.65 | $13.18 | $3.38 | $3.00 | $11.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $886.7M | $1B | $1.1B | $1B | $1.3B | |
| EBIT | $799.3M | $964.2M | $1B | $976.4M | $1.3B | |
| Revenue (Reported) | $1.6B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Reported) | $820.2M | $947.2M | $968.6M | $940.8M | $1.2B | |
| Operating Income (Adjusted) | $799.3M | $964.2M | $1B | $976.4M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.2M | $169.1M | $214.1M | $228.8M | $197.4M | |
| Gross Profit | $887.3M | $1.1B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.1M | $243.5M | -$77.5M | -$7.5M | $188.7M | |
| Operating Expenses | $411.9M | $337.8M | $636.2M | $632.9M | $611.6M | |
| Operating Income | $475.5M | $726.6M | $748.4M | $733.2M | $950.9M | |
| Net Interest Expenses | $127.7M | $248.3M | $639.8M | $539.4M | $378.7M | |
| EBT. Incl. Unusual Items | $333.9M | $476M | $108.8M | $150.1M | $480M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.7M | $107.8M | $28.9M | $37.7M | $120.3M | |
| Net Income to Company | $260.6M | $376.6M | $195.5M | $243.5M | $372.6M | |
| Minority Interest in Earnings | -$3.5M | -$8.3M | -$18.4M | -$8.4M | -$11M | |
| Net Income to Common Excl Extra Items | $253M | $361.3M | $77.8M | $110.1M | $352.9M | |
| Basic EPS (Cont. Ops) | $6.64 | $9.78 | $2.57 | $3.21 | $9.99 | |
| Diluted EPS (Cont. Ops) | $6.64 | $9.78 | $2.57 | $3.21 | $9.99 | |
| Weighted Average Basic Share | $115.9M | $113.1M | $112.3M | $110.1M | $109.3M | |
| Weighted Average Diluted Share | $115.9M | $113.1M | $112.3M | $110.1M | $109.3M | |
| EBITDA | $520.7M | $799.2M | $832.6M | $811.4M | $1B | |
| EBIT | $464.6M | $745.2M | $775.5M | $765.8M | $980.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Operating Income (Reported) | $475.5M | $726.6M | $748.4M | $733.2M | $950.9M | |
| Operating Income (Adjusted) | $464.6M | $745.2M | $775.5M | $765.8M | $980.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.4M | $1.2B | $1.4B | $1B | $931M | |
| Short Term Investments | $348.6M | $929.7M | $1.4B | $937.9M | $983.8M | |
| Accounts Receivable, Net | $76.5M | $163.3M | $194.9M | $196.2M | $159.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.2B | $2.4B | $2.1B | $1.7B | |
| Property Plant And Equipment | $141.8M | $133.7M | $137.4M | $140.6M | $106.2M | |
| Long-Term Investments | $911.4M | $1.5B | $2B | $1.7B | $2B | |
| Goodwill | $142.1M | $142.1M | $176.9M | $158M | $158M | |
| Other Intangibles | $75.1M | $52M | $63.5M | $44.8M | $36.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Accounts Payable | $28.7M | $4.6M | $36M | $35.4M | $21M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $450.2M | $626M | $785M | $751.7M | $591.3M | |
| Long-Term Debt | $19.2B | $17.4B | $14.3B | $11.6B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $18.7B | $16.2B | $13.5B | $10.5B | |
| Common Stock | $384K | $379K | $372K | $371K | $363K | |
| Other Common Equity Adj | $6.1M | $9.3M | -$37.4M | -$20.1M | $1.5M | |
| Common Equity | $2.6B | $3B | $3.2B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | $1.6M | $943K | -$53.6M | -$50.6M | |
| Total Equity | $2.6B | $3B | $3.2B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Cash and Short Terms | $958.4M | $1.2B | $1.4B | $1B | $931M | |
| Total Debt | $19.3B | $17.6B | $14.6B | $11.8B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1B | $792.5M | $899M | $766.8M | |
| Short Term Investments | $777.7M | $1.4B | $1.1B | $926M | -- | |
| Accounts Receivable, Net | $78.5M | $121.9M | $130.1M | $153.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2B | $1.7B | $1.7B | $1.5B | |
| Property Plant And Equipment | $117.3M | $127.1M | $126.7M | $124.6M | $93.2M | |
| Long-Term Investments | $1.3B | $1.9B | $1.8B | $1.8B | $2B | |
| Goodwill | $142.1M | $172M | $176.9M | $158M | -- | |
| Other Intangibles | $55.2M | $70.4M | $51.9M | $38.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.4B | $19.6B | $17.2B | $14.1B | $13.9B | |
| Accounts Payable | $4.4M | $21.8M | $36.4M | $25.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359M | $328.1M | $378.2M | $429.8M | $461.8M | |
| Long-Term Debt | $18.6B | $15B | $12.4B | $8.9B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $16.4B | $14B | $10.9B | $10.3B | |
| Common Stock | $383K | $372K | $374K | $363K | $360K | |
| Other Common Equity Adj | $13.5M | -$28.6M | -$25.4M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.3M | -$14.3M | -$35.8M | -$80.5M | -$66.6M | |
| Total Equity | $2.9B | $3.2B | $3.3B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $22.4B | $19.6B | $17.2B | $14.1B | $13.9B | |
| Cash and Short Terms | $1.3B | $1B | $792.5M | $899M | $766.8M | |
| Total Debt | $18.6B | $15B | $12.4B | $8.9B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.4M | $393.3M | $396.2M | $49.3M | $175.9M | |
| Depreciation & Amoritzation | $118.7M | $73.7M | $74.1M | $79.1M | $58.1M | |
| Stock-Based Compensation | $16.7M | $10.7M | $14.2M | $16.5M | $12M | |
| Change in Accounts Receivable | -$20.2M | -$85.6M | -$64.9M | $45.9M | $257M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.8M | $544.9M | $684.1M | $432M | $662.8M | |
| Capital Expenditures | $113.3M | $59M | $81M | $74.1M | $20.9M | |
| Cash Acquisitions | $30M | -- | $34M | -- | -- | |
| Cash From Investing | $826.4M | $1.2B | $2.3B | $2B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $34.5M | $36.6M | $39.4M | $40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.9B | $1.3B | $761.2M | $30.7M | |
| Long-Term Debt Repaid | -$3.1B | -$3.7B | -$4.3B | -$3.6B | -$3.6B | |
| Repurchase of Common Stock | $73.4M | $58.1M | $97.7M | $28M | $83.3M | |
| Other Financing Activities | $195.4M | $42.7M | $48.4M | $78M | $71M | |
| Cash From Financing | -$1.3B | -$1.5B | -$2.8B | -$2.8B | -$3.2B | |
| Beginning Cash (CF) | $958.4M | $1.2B | $1.4B | $1B | $931M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.2M | $235.8M | $163.4M | -$332.1M | -$94.5M | |
| Ending Cash (CF) | $694.2M | $1.4B | $1.5B | $693.4M | $836.1M | |
| Levered Free Cash Flow | $99.5M | $485.9M | $603.1M | $357.9M | $641.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $104.8M | $142.1M | $123.3M | $107.2M | |
| Depreciation & Amoritzation | $15.7M | $18.8M | $21.8M | $13.7M | $7.3M | |
| Stock-Based Compensation | $2.8M | $3.7M | $4.2M | $3M | $3.6M | |
| Change in Accounts Receivable | $5.9M | -$13.7M | $16.1M | $24.1M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.1M | $173.2M | $154.2M | $137M | $112.4M | |
| Capital Expenditures | $13.8M | $10.3M | $15.4M | $4.4M | $11.7M | |
| Cash Acquisitions | -- | $28.7M | -- | -- | -- | |
| Cash From Investing | $793.3M | $916.6M | $434.8M | $278.1M | -$151.4M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $8.9M | $9.7M | $10.1M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $623.6M | $253.5M | -$49.9M | $85M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$579.3M | -$727.5M | -- | |
| Repurchase of Common Stock | $25.1M | $14.3M | $543K | $576K | $27.3M | |
| Other Financing Activities | $2.6M | $13.5M | $17.9M | $21.1M | -- | |
| Cash From Financing | -$821.6M | -$1.2B | -$610.3M | -$459.8M | $4M | |
| Beginning Cash (CF) | $1.3B | $1B | $792.5M | $899M | $766.8M | |
| Foreign Exchange Rate Adjustment | -$67K | -$268K | -$122K | $290K | -$48K | |
| Additions / Reductions | $173.7M | -$130.7M | -$21.5M | -$44.4M | -$35M | |
| Ending Cash (CF) | $1.4B | $912.3M | $770.9M | $854.9M | $731.8M | |
| Levered Free Cash Flow | $188.3M | $162.9M | $138.8M | $132.6M | $100.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $495.6M | $509.3M | $215.1M | $97.3M | $306.7M | |
| Depreciation & Amoritzation | $87.5M | $71.6M | $77.2M | $67.6M | $36.8M | |
| Stock-Based Compensation | $19M | $12.7M | $16.3M | $13.4M | $13.2M | |
| Change in Accounts Receivable | -$82.6M | -$10.2M | -$25.8M | $186.9M | $72.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.5M | $812M | $379.8M | $561.4M | $465.8M | |
| Capital Expenditures | $75.2M | $60.8M | $89.1M | $59.7M | $1.4M | |
| Cash Acquisitions | $30M | $36M | -$1.9M | -- | -- | |
| Cash From Investing | $432.1M | $2.4B | $1.9B | $2.8B | $937.4M | |
| Dividends Paid (Ex Special Dividend) | $33.8M | $36.1M | $38.7M | $41M | $41.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $622.5M | $1.6B | $90M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$4.2B | -$4.3B | -$3.6B | -- | |
| Repurchase of Common Stock | $27.7M | $123.8M | $8.8M | $106.6M | $53.5M | |
| Other Financing Activities | $211.8M | $53.2M | $59.2M | $95.3M | -- | |
| Cash From Financing | -$511.9M | -$3.5B | -$2.5B | -$3.3B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.5M | -$207.7M | -$250.8M | $106.5M | -$132.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $354.3M | $751.3M | $290.6M | $501.7M | $464.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.6M | $376.6M | $195.5M | $243.5M | $372.6M | |
| Depreciation & Amoritzation | $56.1M | $54M | $57.1M | $45.6M | $24.2M | |
| Stock-Based Compensation | $7.8M | $9.9M | $12M | $9M | $10.1M | |
| Change in Accounts Receivable | -$44.1M | $31.3M | $70.4M | $211.3M | $27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.7M | $656.9M | $352.6M | $482M | $285.4M | |
| Capital Expenditures | $42.6M | $44.4M | $52.6M | $38.3M | $18.7M | |
| Cash Acquisitions | -- | $36M | -- | -- | -- | |
| Cash From Investing | $557.3M | $1.8B | $1.3B | $2.1B | $574M | |
| Dividends Paid (Ex Special Dividend) | $25.3M | $27M | $29M | $30.7M | $31.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $413.4M | $756.3M | $85M | $25K | |
| Long-Term Debt Repaid | -$2.5B | -$3B | -$3B | -$3B | -$1.1B | |
| Repurchase of Common Stock | $27.5M | $93.2M | $4.3M | $82.9M | $53.1M | |
| Other Financing Activities | $6.6M | $17.1M | $27.8M | $45.1M | $4.3M | |
| Cash From Financing | -$654.2M | -$2.6B | -$2.3B | -$2.7B | -$1B | |
| Beginning Cash (CF) | $3.3B | $3.4B | $2.5B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$175K | -$447K | -$206K | $203K | $290K | |
| Additions / Reductions | $292.7M | -$150.9M | -$565.1M | -$126.5M | -$164.2M | |
| Ending Cash (CF) | $3.6B | $3.2B | $1.9B | $2.7B | $2.2B | |
| Levered Free Cash Flow | $347.1M | $612.4M | $300M | $443.7M | $266.6M | |
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Financial Ratios
NNI
Sector
P/E ratio
11.73x
12.24x
PEG ratio
0.04x
0.31x
P/B ratio
1.35x
1.11x
Price / LTM sales
2.18x
1.85x
Growth Metrics
NNI
Sector
Revenue growth
7.08%
5.54%
Earnings growth
4385.85%
14.85%
Revenue (5-year growth)
2.72%
8.85%
Earnings forecast
$1.52
$0.62
Profitability
NNI
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
3.54%
5.01%
Return on assets
2.98%
1.01%
Return on equity
12.25%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NNI
Sector
Total cash
$766.8M
$431.4M
Short term investments
$983.8M
$211.3M
Total assets
$13.8B
$3.1B
Long term debt
$7.8B
$79.3M
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