Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
NPO Quote, Financials, Valuation and Earnings
Last price:
$224.83
Seasonality move
:
8.63%
Day range:
$223.25 - $226.14
52-week range:
$133.50 - $248.88
Dividend yield:
0.55%
P/E ratio:
55.13x
P/S ratio:
4.31x
P/B ratio:
3.11x
Volume:
158K
Avg. volume:
185.5K
1-year change:
28.45%
Market cap:
$4.7B
Revenue:
$1B
EPS (TTM):
$4.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $840.4M | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -10.92% | -21.75% | 30.8% | -3.63% | -1% | |
| Cost of Revenues | $698.2M | $512.3M | $675.9M | $632.5M | $603.9M | |
| Gross Profit | $375.8M | $328.1M | $423.3M | $426.8M | $444.8M | |
| Gross Profit Margin | 34.99% | 39.04% | 38.51% | 40.29% | 42.41% | |
| R&D Expenses | $15.2M | $9.8M | $10.1M | $9.5M | $10.9M | |
| Selling, General & Admin | $299.8M | $260.3M | $282.8M | $284.2M | $296.3M | |
| Other Inc / (Exp) | -$37.7M | $14.3M | -$78.8M | -$74.8M | -$19.6M | |
| Operating Expenses | $303.2M | $262.6M | $284.8M | $284.2M | $292.4M | |
| Operating Income | $72.6M | $65.5M | $138.5M | $142.6M | $152.4M | |
| Net Interest Expenses | $16.5M | $16.2M | $35.6M | $45M | $40.9M | |
| EBT. Incl. Unusual Items | -$26.8M | $66M | $28.3M | $37.7M | $94.4M | |
| Earnings of Discontinued Ops. | $208.1M | $121M | $198.4M | $11.4M | -- | |
| Income Tax Expense | -$3.5M | $8.7M | $24.4M | $30.8M | $21.5M | |
| Net Income to Company | -$23.7M | $178.3M | $202.3M | $18.3M | $72.9M | |
| Minority Interest in Earnings | $400K | $400K | -$2.8M | -$3.9M | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | $57.3M | $3.9M | $6.9M | $72.9M | |
| Basic EPS (Cont. Ops) | -$1.21 | $8.64 | $9.86 | $0.53 | $3.47 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $8.55 | $9.81 | $0.52 | $3.46 | |
| Weighted Average Basic Share | $20.5M | $20.6M | $20.8M | $20.9M | $21M | |
| Weighted Average Diluted Share | $20.5M | $20.8M | $20.9M | $21M | $21.1M | |
| EBITDA | $140.5M | $128M | $240.8M | $237.1M | $252.7M | |
| EBIT | $72.6M | $65.5M | $138.5M | $142.6M | $152.4M | |
| Revenue (Reported) | $1.1B | $840.4M | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $72.6M | $65.5M | $138.5M | $142.6M | $152.4M | |
| Operating Income (Adjusted) | $72.6M | $65.5M | $138.5M | $142.6M | $152.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.7M | $280.1M | $250.7M | $260.9M | $286.6M | |
| Revenue Growth (YoY) | -21.84% | 33.57% | -10.5% | 4.07% | 9.85% | |
| Cost of Revenues | $126M | $169.3M | $151.1M | $150.6M | $166.4M | |
| Gross Profit | $83.7M | $110.8M | $99.6M | $110.3M | $120.2M | |
| Gross Profit Margin | 39.91% | 39.56% | 39.73% | 42.28% | 41.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $65.8M | $65.6M | $71.7M | $78.9M | |
| Other Inc / (Exp) | $16.7M | $300K | -$1.9M | -$1.1M | -- | |
| Operating Expenses | $60.1M | $65.8M | $65.6M | $71.4M | $76.2M | |
| Operating Income | $23.6M | $45M | $34M | $38.9M | $44M | |
| Net Interest Expenses | $4M | $9.4M | $10.8M | $10.4M | $6.9M | |
| EBT. Incl. Unusual Items | $37.7M | $35.9M | $22.9M | $24M | $32.1M | |
| Earnings of Discontinued Ops. | $3.9M | $700K | -- | -- | -- | |
| Income Tax Expense | $13.6M | $9.1M | $14.7M | $4.2M | $10.5M | |
| Net Income to Company | $28.2M | $27.5M | $8.2M | $19.8M | $21.6M | |
| Minority Interest in Earnings | $100K | $600K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $26.8M | $8.2M | $19.8M | $21.6M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.29 | $0.40 | $0.94 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.29 | $0.40 | $0.94 | $1.01 | |
| Weighted Average Basic Share | $20.6M | $20.8M | $20.9M | $21M | $21.1M | |
| Weighted Average Diluted Share | $20.7M | $20.9M | $21M | $21.1M | $21.3M | |
| EBITDA | $32.8M | $67.5M | $57.7M | $64.1M | $69.2M | |
| EBIT | $23.6M | $45M | $34M | $38.9M | $44M | |
| Revenue (Reported) | $209.7M | $280.1M | $250.7M | $260.9M | $286.6M | |
| Operating Income (Reported) | $23.6M | $45M | $34M | $38.9M | $44M | |
| Operating Income (Adjusted) | $23.6M | $45M | $34M | $38.9M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650M | $643.5M | $646.1M | $607.6M | $633.8M | |
| Gross Profit | $413.6M | $396.5M | $436M | $431.8M | $472.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.2M | $282.9M | $288M | $293.3M | $310.8M | |
| Other Inc / (Exp) | -$3.7M | -$6M | -$142.2M | -$18.4M | -- | |
| Operating Expenses | $303.7M | $285.5M | $289.9M | $289.5M | $307.5M | |
| Operating Income | $109.9M | $111M | $146.1M | $142.3M | $165M | |
| Net Interest Expenses | $15.9M | $28.4M | $46.3M | $41.5M | $34.6M | |
| EBT. Incl. Unusual Items | $76.3M | $77.4M | -$28.1M | $84M | $119.6M | |
| Earnings of Discontinued Ops. | $4.7M | $118M | $195.9M | -- | -- | |
| Income Tax Expense | $13.9M | $13.7M | $21.6M | $29.5M | $33.2M | |
| Net Income to Company | $66.6M | $181.7M | $146.2M | $54.5M | $86.4M | |
| Minority Interest in Earnings | -- | $1.1M | -$7.9M | $400K | -- | |
| Net Income to Common Excl Extra Items | $62.4M | $63.7M | -$49.7M | $54.5M | $86.4M | |
| Basic EPS (Cont. Ops) | $3.22 | $8.73 | $7.41 | $2.04 | $4.11 | |
| Diluted EPS (Cont. Ops) | $3.19 | $8.67 | $7.37 | $2.03 | $4.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.2M | $202.2M | $289M | $240.7M | $265.7M | |
| EBIT | $109.9M | $111M | $146.1M | $142.3M | $165M | |
| Revenue (Reported) | $1.1B | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $109.9M | $111M | $146.1M | $142.3M | $165M | |
| Operating Income (Adjusted) | $109.9M | $111M | $146.1M | $142.3M | $165M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $787.6M | $827.3M | $810.2M | $790.3M | $847.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $477.5M | $509.5M | $479.7M | $454.8M | $484.7M | |
| Gross Profit | $310.1M | $317.8M | $330.5M | $335.5M | $363.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $205.1M | $210.3M | $219.4M | $233.9M | |
| Other Inc / (Exp) | $18.5M | -$1.7M | -$65.1M | -$8.7M | -$4.2M | |
| Operating Expenses | $222.9M | $205.1M | $210.3M | $215.6M | $230.7M | |
| Operating Income | $87.2M | $112.7M | $120.2M | $119.9M | $132.5M | |
| Net Interest Expenses | $12M | $24.2M | $34.9M | $31.4M | $25.1M | |
| EBT. Incl. Unusual Items | $91M | $84.8M | $28.4M | $74.7M | $99.9M | |
| Earnings of Discontinued Ops. | $3.9M | $13.9M | $11.4M | -- | -- | |
| Income Tax Expense | $19.6M | $19.8M | $17M | $15.7M | $27.4M | |
| Net Income to Company | $75.5M | $78.9M | $22.8M | $59M | $72.5M | |
| Minority Interest in Earnings | $100K | $800K | -$4.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $71.4M | $65M | $11.4M | $59M | $72.5M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.75 | $1.31 | $2.28 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.63 | $3.74 | $1.29 | $2.27 | $3.42 | |
| Weighted Average Basic Share | $61.8M | $62.4M | $62.6M | $62.9M | $63.1M | |
| Weighted Average Diluted Share | $62.2M | $62.6M | $62.8M | $63.3M | $63.7M | |
| EBITDA | $132.8M | $187M | $190.9M | $194.9M | $207.9M | |
| EBIT | $87.2M | $112.7M | $120.2M | $119.9M | $132.5M | |
| Revenue (Reported) | $787.6M | $827.3M | $810.2M | $790.3M | $847.9M | |
| Operating Income (Reported) | $87.2M | $112.7M | $120.2M | $119.9M | $132.5M | |
| Operating Income (Adjusted) | $87.2M | $112.7M | $120.2M | $119.9M | $132.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.5M | $338.1M | $334.4M | $369.8M | $236.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.2M | $145M | $137.1M | $116.7M | $115.9M | |
| Inventory | $139.1M | $135.9M | $151.9M | $142.6M | $138.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $35.8M | $44.9M | $21.2M | $21.3M | |
| Total Current Assets | $579M | $804.7M | $684.2M | $650.3M | $512.3M | |
| Property Plant And Equipment | $239.1M | $236M | $230.7M | $242.3M | $245.7M | |
| Long-Term Investments | -- | $8.7M | $8.5M | $3.1M | $7.9M | |
| Goodwill | $621.8M | $948M | $863.8M | $808.4M | $896.2M | |
| Other Intangibles | $553.6M | $894.2M | $799.8M | $733.5M | $790.3M | |
| Other Long-Term Assets | $134.2M | $143.4M | $114.8M | $113.5M | $99.5M | |
| Total Assets | $2.1B | $3B | $2.6B | $2.5B | $2.5B | |
| Accounts Payable | $69.8M | $72M | $73.4M | $68.7M | $66M | |
| Accrued Expenses | $86.4M | $79.7M | $85.3M | $86.3M | $79.5M | |
| Current Portion Of Long-Term Debt | $3.8M | $162M | $15.6M | $8.1M | $16M | |
| Current Portion Of Capital Lease Obligations | $10.1M | $9.5M | $9.2M | $10M | $10.2M | |
| Other Current Liabilities | -- | $35.8M | $2.3M | -- | -- | |
| Total Current Liabilities | $202M | $386.3M | $211.5M | $196.4M | $198M | |
| Long-Term Debt | $522.8M | $1B | $813.2M | $679.3M | $668.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $956.7M | $1.7B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$4.9M | $14.6M | -$33.3M | -$22.2M | -$65.4M | |
| Common Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.4M | $50.1M | $17.9M | $17.9M | -- | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $3B | $2.6B | $2.5B | $2.5B | |
| Cash and Short Terms | $229.5M | $338.1M | $334.4M | $369.8M | $236.3M | |
| Total Debt | $526.6M | $1B | $828.8M | $687.4M | $684.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330M | $166.2M | $329.8M | $206.9M | $132.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.7M | $151.4M | $119.5M | $134.8M | $139.5M | |
| Inventory | $147.8M | $150.2M | $145.9M | $143.3M | $141.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.3M | $34.4M | $41.3M | $34.2M | -- | |
| Total Current Assets | $709.5M | $650.6M | $636.5M | $519.2M | $457M | |
| Property Plant And Equipment | $182.2M | $170.5M | $186M | $192.1M | $205.4M | |
| Long-Term Investments | -- | -- | $8M | -- | -- | |
| Goodwill | $606.6M | $919.2M | $805.2M | $902.3M | -- | |
| Other Intangibles | $521M | $811.5M | $749.6M | $811.2M | -- | |
| Other Long-Term Assets | $133.4M | $142.8M | $124M | $109M | -- | |
| Total Assets | $2.2B | $2.7B | $2.5B | $2.5B | $2.4B | |
| Accounts Payable | $75.7M | $72.9M | $63.6M | $61.7M | $64.1M | |
| Accrued Expenses | $97.5M | $87.1M | $84.8M | $75.4M | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $15.5M | $8.1M | $14M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $8.7M | $10M | $9.9M | -- | |
| Other Current Liabilities | -- | $35.8M | -- | -- | -- | |
| Total Current Liabilities | $222.4M | $253.3M | $195.1M | $188.4M | $187.1M | |
| Long-Term Debt | $485.5M | $868.1M | $640.5M | $627.8M | $445M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962M | $1.4B | $1.1B | $1.1B | $877.7M | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$2.2M | -$43.3M | -$32.6M | -$24.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50M | $49M | $17.9M | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $2.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $330M | $166.2M | $329.8M | $206.9M | $132.9M | |
| Total Debt | $489.4M | $883.6M | $648.6M | $641.8M | $445.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | $178.3M | $202.3M | $18.3M | $72.9M | |
| Depreciation & Amoritzation | $70.8M | $63.8M | $103.1M | $94.5M | $100.3M | |
| Stock-Based Compensation | $5.4M | $5M | $6.5M | $9.8M | $12M | |
| Change in Accounts Receivable | $21.2M | -$16.9M | -$100K | $21.6M | $1.6M | |
| Change in Inventories | $19.5M | -$5.4M | -$18M | $10.3M | $6.3M | |
| Cash From Operations | $57.6M | $124.1M | $106.1M | $207.8M | $162.9M | |
| Capital Expenditures | $18.3M | $14.9M | $29.4M | $33.9M | $32.9M | |
| Cash Acquisitions | $238.3M | $856.8M | $31.2M | -- | $227.7M | |
| Cash From Investing | $209.9M | -$633.3M | $284.8M | -$7.4M | -$259.8M | |
| Dividends Paid (Ex Special Dividend) | $21.7M | $22.4M | $23.4M | $24.3M | $25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.9M | $715M | $61M | -- | $52.5M | |
| Long-Term Debt Repaid | -$168.2M | -$79M | -$398M | -$145.1M | -$60.6M | |
| Repurchase of Common Stock | $5.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$5.4M | -$41.7M | -$1.5M | -$17.1M | |
| Cash From Financing | -$167.3M | $618.2M | -$368M | -$170.9M | -$32.2M | |
| Beginning Cash (CF) | $229.5M | $338.1M | $334.4M | $369.8M | $236.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.3M | $108.6M | -$3.7M | $35.4M | -$133.5M | |
| Ending Cash (CF) | $345.9M | $446.3M | $304.1M | $411.1M | $98.4M | |
| Levered Free Cash Flow | $39.3M | $109.2M | $76.7M | $173.9M | $130M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $27.5M | $8.2M | $19.8M | $21.6M | |
| Depreciation & Amoritzation | $9.2M | $25.7M | $23.7M | $25.2M | $25.2M | |
| Stock-Based Compensation | $100K | $1.5M | $2.5M | $2.9M | $3.3M | |
| Change in Accounts Receivable | $2.5M | -$8.6M | $16M | $2.5M | $1.9M | |
| Change in Inventories | $3.6M | -$8M | $5.5M | $2.4M | $2.2M | |
| Cash From Operations | $19M | $48.6M | $75.7M | $54M | $65.3M | |
| Capital Expenditures | $700K | $3.3M | $8.8M | $6.7M | $13.2M | |
| Cash Acquisitions | -$2.3M | -- | -- | $400K | -- | |
| Cash From Investing | $58.2M | $26.6M | $26.9M | -$6.8M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.9M | $6.1M | $6.3M | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $33.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$141.7M | -$135.2M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | $400K | $1.3M | -- | |
| Cash From Financing | -$6.5M | -$114.7M | -$140.9M | -$24.6M | -$26M | |
| Beginning Cash (CF) | $330M | $166.2M | $329.8M | $206.9M | $132.9M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$16.4M | -$6.8M | $8.4M | -$400K | |
| Additions / Reductions | $68.1M | -$55.9M | -$45.1M | $31M | $25.8M | |
| Ending Cash (CF) | $395.5M | $93.9M | $277.9M | $246.3M | $158.3M | |
| Levered Free Cash Flow | $18.3M | $45.3M | $66.9M | $47.3M | $52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $181.7M | $146.2M | $54.5M | $86.4M | |
| Depreciation & Amoritzation | $66M | $95M | $96.3M | $98.4M | $100.9M | |
| Stock-Based Compensation | $4.7M | $6.2M | $9.8M | $11.7M | $12.7M | |
| Change in Accounts Receivable | $300K | -$12.1M | $33.8M | -$10.1M | -$3.3M | |
| Change in Inventories | $800K | -$17.6M | $6.6M | $9.4M | $2.4M | |
| Cash From Operations | $86.7M | $158.2M | $148.7M | $157.1M | $197.9M | |
| Capital Expenditures | $17.4M | $14.2M | $39.9M | $33.9M | $45.8M | |
| Cash Acquisitions | $238.4M | $856.8M | $31.2M | $227.7M | -- | |
| Cash From Investing | -$177.2M | -$654.3M | $264.3M | -$259.9M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $23.2M | $24.1M | $25M | $26M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $775.5M | $500K | $52.5M | -- | |
| Long-Term Debt Repaid | -$9.8M | -$380.2M | -$236.9M | -$60.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$11.7M | -$35.3M | -$19M | -- | |
| Cash From Financing | -$28.6M | $370.4M | -$261.7M | -$33.8M | -$227.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111M | -$163.8M | $163.6M | -$122.9M | -$74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.3M | $144M | $108.8M | $123.2M | $152.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $78.9M | $22.8M | $59M | $72.5M | |
| Depreciation & Amoritzation | $46.7M | $77.9M | $71.1M | $75M | $75.6M | |
| Stock-Based Compensation | $3.4M | $4.6M | $7.9M | $9.8M | $10.5M | |
| Change in Accounts Receivable | -$21.8M | -$17M | $16.9M | -$14.8M | -$19.7M | |
| Change in Inventories | -$7M | -$19.2M | $5.4M | $4.5M | $600K | |
| Cash From Operations | $77.5M | $111.6M | $154.2M | $103.5M | $138.5M | |
| Capital Expenditures | $10.9M | $10.2M | $20.7M | $20.7M | $33.6M | |
| Cash Acquisitions | -- | -- | -- | $227.7M | -- | |
| Cash From Investing | $46.2M | $25.2M | $4.7M | -$247.8M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $17.6M | $18.3M | $19M | $19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60.5M | -- | $52.5M | $680M | |
| Long-Term Debt Repaid | -$3M | -$304.2M | -$143.1M | -$58.6M | -$851.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$7.8M | -$1.4M | -$18.9M | -$10.2M | |
| Cash From Financing | -$21.3M | -$269.1M | -$162.8M | -$25.7M | -$220.9M | |
| Beginning Cash (CF) | $824.2M | $681.7M | $1B | $546.7M | $480.3M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$39.6M | -$700K | $7.1M | $11.7M | |
| Additions / Reductions | $100.5M | -$171.9M | -$4.6M | -$162.9M | -$103.4M | |
| Ending Cash (CF) | $922.8M | $470.2M | $1B | $390.9M | $388.6M | |
| Levered Free Cash Flow | $66.6M | $101.4M | $133.5M | $82.8M | $104.9M | |
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Financial Ratios
NPO
Sector
P/E ratio
55.13x
19.22x
PEG ratio
0.55x
0.18x
P/B ratio
3.11x
1.70x
Price / LTM sales
4.31x
0.85x
Growth Metrics
NPO
Sector
Revenue growth
9.85%
5.02%
Earnings growth
8.07%
5.76%
Revenue (5-year growth)
-2.75%
4.27%
Earnings forecast
$1.96
$0.39
Profitability
NPO
Sector
Profitability FY 2024
$444.8M
$253.7M
Return on invested capital
4.2%
4.73%
Return on assets
3.51%
3.1%
Return on equity
5.87%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
NPO
Sector
Total cash
$132.9M
$139M
Short term investments
--
$32.7M
Total assets
$2.5B
$1.4B
Long term debt
$445.2M
$51.5M
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