Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
OLN Quote, Financials, Valuation and Earnings
Last price:
$20.62
Seasonality move
:
4.78%
Day range:
$20.34 - $20.66
52-week range:
$17.66 - $34.76
Dividend yield:
3.88%
P/E ratio:
44.45x
P/S ratio:
0.35x
P/B ratio:
1.20x
Volume:
634.4K
Avg. volume:
2.5M
1-year change:
-38.35%
Market cap:
$2.4B
Revenue:
$6.5B
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $8.9B | $9.4B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | -5.76% | 54.75% | 5.23% | -27.12% | -4.29% | |
| Cost of Revenues | $5.4B | $6.8B | $7.3B | $5.6B | $5.8B | |
| Gross Profit | $398.3M | $2.1B | $2.1B | $1.2B | $768.1M | |
| Gross Profit Margin | 6.92% | 23.7% | 22.64% | 18.02% | 11.75% | |
| R&D Expenses | $16.6M | $20.4M | $18.3M | $20M | $18.4M | |
| Selling, General & Admin | $422M | $416.9M | $393.9M | $406.7M | $408.5M | |
| Other Inc / (Exp) | -$689.9M | $7.8M | $13.4M | -$65.6M | -$7.3M | |
| Operating Expenses | $439.7M | $394.9M | $359M | $377.8M | $425.5M | |
| Operating Income | -$41.4M | $1.7B | $1.8B | $853.8M | $342.6M | |
| Net Interest Expenses | $292.3M | $194M | $143.9M | $181.1M | $184.5M | |
| EBT. Incl. Unusual Items | -$1B | $1.5B | $1.7B | $559.3M | $141.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.1M | $242M | $349.1M | $107.3M | $36.7M | |
| Net Income to Company | -$969.9M | $1.3B | $1.3B | $452M | $105M | |
| Minority Interest in Earnings | -- | -- | -- | -$8.2M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$969.9M | $1.3B | $1.3B | $452M | $105M | |
| Basic EPS (Cont. Ops) | -$6.14 | $8.15 | $9.16 | $3.66 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$6.14 | $7.96 | $8.94 | $3.57 | $0.91 | |
| Weighted Average Basic Share | $157.9M | $159.1M | $144.9M | $125.9M | $117.8M | |
| Weighted Average Diluted Share | $157.9M | $163M | $148.5M | $128.8M | $119.5M | |
| EBITDA | $543.8M | $2.3B | $2.4B | $1.4B | $889.4M | |
| EBIT | -$41.4M | $1.7B | $1.8B | $853.8M | $342.6M | |
| Revenue (Reported) | $5.8B | $8.9B | $9.4B | $6.8B | $6.5B | |
| Operating Income (Reported) | -$41.4M | $1.7B | $1.8B | $853.8M | $342.6M | |
| Operating Income (Adjusted) | -$41.4M | $1.7B | $1.8B | $853.8M | $342.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 62.78% | -0.79% | -28.01% | -4.9% | 7.78% | |
| Cost of Revenues | $1.7B | $1.8B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $683.8M | $498.6M | $258.9M | $127.3M | $191.9M | |
| Gross Profit Margin | 29.22% | 21.48% | 15.49% | 8.01% | 11.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $92.7M | $90.9M | $111.7M | $98.1M | |
| Other Inc / (Exp) | $5.6M | $2.3M | -$6M | -$1.2M | -- | |
| Operating Expenses | $113.4M | $105.6M | $81.2M | $105.6M | $94.6M | |
| Operating Income | $570.4M | $393M | $177.7M | $21.7M | $97.3M | |
| Net Interest Expenses | $45.3M | $36M | $46.2M | $48.4M | $46.8M | |
| EBT. Incl. Unusual Items | $504.3M | $367.9M | $126.7M | -$25.2M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.6M | $52.7M | $22.2M | -- | -$2.2M | |
| Net Income to Company | $390.7M | $315.2M | $104.5M | -$25.2M | $43.7M | |
| Minority Interest in Earnings | -- | -- | $400K | -$300K | $900K | |
| Net Income to Common Excl Extra Items | $390.7M | $315.2M | $104.5M | -$25.2M | $43.7M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.23 | $0.84 | -$0.21 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.18 | $0.82 | -$0.21 | $0.37 | |
| Weighted Average Basic Share | $160.1M | $141.2M | $124.2M | $116.9M | $114.4M | |
| Weighted Average Diluted Share | $163.9M | $144.3M | $127M | $116.9M | $115.1M | |
| EBITDA | $719.2M | $550.2M | $308.7M | $151.9M | $231.1M | |
| EBIT | $570.4M | $393M | $177.7M | $21.7M | $97.3M | |
| Revenue (Reported) | $2.3B | $2.3B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $570.4M | $393M | $177.7M | $21.7M | $97.3M | |
| Operating Income (Adjusted) | $570.4M | $393M | $177.7M | $21.7M | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.8B | $7.2B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.7B | $5.9B | $5.7B | $6.1B | |
| Gross Profit | $1.7B | $2.2B | $1.3B | $748M | $672.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.6M | $398.2M | $401.8M | $411M | $394.6M | |
| Other Inc / (Exp) | $2.4M | $20.3M | -$82M | $5.8M | -- | |
| Operating Expenses | $429.1M | $375.8M | $305.9M | $386.4M | $390.4M | |
| Operating Income | $1.3B | $1.8B | $1B | $361.6M | $281.7M | |
| Net Interest Expenses | $263.7M | $142.4M | $174.4M | $186.8M | $187M | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $743.2M | $191.6M | $46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190M | $386.3M | $143.4M | $47.9M | -$5.4M | |
| Net Income to Company | $957.1M | $1.4B | $599.8M | $143.7M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -$4.1M | -$7.1M | -$1.4M | |
| Net Income to Common Excl Extra Items | $957.1M | $1.4B | $599.8M | $143.7M | $52.2M | |
| Basic EPS (Cont. Ops) | $5.99 | $9.54 | $4.65 | $1.26 | $0.47 | |
| Diluted EPS (Cont. Ops) | $5.86 | $9.31 | $4.54 | $1.23 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.4B | $1.6B | $879M | $806.8M | |
| EBIT | $1.3B | $1.8B | $1B | $361.6M | $281.7M | |
| Revenue (Reported) | $8.1B | $9.8B | $7.2B | $6.5B | $6.8B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1B | $361.6M | $281.7M | |
| Operating Income (Adjusted) | $1.3B | $1.8B | $1B | $361.6M | $281.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.4B | $5.2B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.5B | $4.3B | $4.3B | $4.7B | |
| Gross Profit | $1.6B | $1.9B | $919.8M | $553.8M | $457.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.7M | $296M | $303.9M | $308.2M | $294.3M | |
| Other Inc / (Exp) | $2.2M | $14.7M | -$80.7M | -$3.6M | -$2.2M | |
| Operating Expenses | $315.2M | $310M | $275.5M | $291.3M | $276.5M | |
| Operating Income | $1.2B | $1.6B | $644.3M | $262.5M | $181.3M | |
| Net Interest Expenses | $178.5M | $103.4M | $133.9M | $139.6M | $142.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $499.4M | $131.7M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.6M | $301.9M | $96.2M | $36.8M | -$5.3M | |
| Net Income to Company | $990.1M | $1.1B | $403.2M | $94.9M | $42.1M | |
| Minority Interest in Earnings | -- | -- | -$4.1M | -$3M | -$800K | |
| Net Income to Common Excl Extra Items | $990.1M | $1.1B | $403.2M | $94.9M | $42.1M | |
| Basic EPS (Cont. Ops) | $6.20 | $7.60 | $3.18 | $0.82 | $0.37 | |
| Diluted EPS (Cont. Ops) | $6.07 | $7.42 | $3.11 | $0.80 | $0.37 | |
| Weighted Average Basic Share | $478.6M | $445.1M | $382.6M | $355.3M | $344.6M | |
| Weighted Average Diluted Share | $488.5M | $455.7M | $391.8M | $359M | $346.6M | |
| EBITDA | $1.7B | $2B | $1B | $651.4M | $577.2M | |
| EBIT | $1.2B | $1.6B | $644.3M | $262.5M | $181.3M | |
| Revenue (Reported) | $6.5B | $7.4B | $5.2B | $4.9B | $5.1B | |
| Operating Income (Reported) | $1.2B | $1.6B | $644.3M | $262.5M | $181.3M | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $644.3M | $262.5M | $181.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.7M | $180.5M | $194M | $170.3M | $175.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $708.5M | $1B | $853M | $789.4M | $913.2M | |
| Inventory | $674.7M | $868.3M | $941.9M | $858.8M | $823.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.7M | $92.7M | $52.7M | $54.1M | $61.4M | |
| Total Current Assets | $1.7B | $2.2B | $2.2B | $2B | $2.1B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3B | $2.9B | $2.6B | |
| Long-Term Investments | $7.2M | $7.9M | $4M | $3.2M | $25M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $399.4M | $331.7M | $273.8M | $245.8M | $206.6M | |
| Other Long-Term Assets | $68.4M | $70M | $54.5M | $54.5M | $71.5M | |
| Total Assets | $8.3B | $8.5B | $8B | $7.7B | $7.6B | |
| Accounts Payable | $729.2M | $847.7M | $837.7M | $775.4M | $861.6M | |
| Accrued Expenses | $196.1M | $210.7M | $170M | $163.5M | $242M | |
| Current Portion Of Long-Term Debt | $26.3M | $201.1M | $9.7M | $78.8M | $129M | |
| Current Portion Of Capital Lease Obligations | $74.7M | $76.8M | $71.8M | $69.3M | $64.8M | |
| Other Current Liabilities | -- | $3.5M | $42.5M | $31.9M | $3.3M | |
| Total Current Liabilities | $1.2B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Long-Term Debt | $4.1B | $2.9B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $5.9B | $5.5B | $5.4B | $5.5B | |
| Common Stock | $158M | $156.8M | $132.3M | $120.2M | $115.7M | |
| Other Common Equity Adj | -$689.9M | -$488M | -$495.9M | -$496.3M | -$450.1M | |
| Common Equity | $1.5B | $2.7B | $2.5B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $35.9M | $32.3M | |
| Total Equity | $1.5B | $2.7B | $2.5B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $8.3B | $8.5B | $8B | $7.7B | $7.6B | |
| Cash and Short Terms | $189.7M | $180.5M | $194M | $170.3M | $175.6M | |
| Total Debt | $4.2B | $3.1B | $2.9B | $3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.1M | $163.6M | $158.3M | $225.9M | $140.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $973.6M | $1B | $816.2M | $768.7M | $907.4M | |
| Inventory | $826.8M | $945.1M | $977.7M | $827.7M | $966.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $127.7M | $74.9M | $42.8M | $66M | -- | |
| Total Current Assets | $2.3B | $2.3B | $2.1B | $2B | $2.3B | |
| Property Plant And Equipment | $3.3B | $3.1B | $2.8B | $2.7B | $2.5B | |
| Long-Term Investments | $13.7M | $18.4M | $3.2M | $20.7M | $24.4M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $348.5M | $279.2M | $248.6M | $218.3M | -- | |
| Other Long-Term Assets | $75.6M | $76.9M | $56.7M | $64.3M | -- | |
| Total Assets | $8.7B | $8.2B | $7.8B | $7.5B | $7.6B | |
| Accounts Payable | $811.7M | $892.6M | $717.6M | $759.1M | $845.7M | |
| Accrued Expenses | $434M | $467.6M | $361M | $343.1M | -- | |
| Current Portion Of Long-Term Debt | $201.1M | $1M | $78.9M | $123.9M | -- | |
| Current Portion Of Capital Lease Obligations | $78.1M | $74.3M | $68.3M | $65.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | $3.1B | $2.9B | $3B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5.7B | $5.4B | $5.4B | $5.6B | |
| Common Stock | $159.4M | $137M | $122.5M | $116.6M | $114.1M | |
| Other Common Equity Adj | -$643.8M | -$562.3M | -$480.3M | -$466.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40M | $32.9M | $31.5M | |
| Total Equity | $2.4B | $2.5B | $2.4B | $2.1B | $2B | |
| Total Liabilities and Equity | $8.7B | $8.2B | $7.8B | $7.5B | $7.6B | |
| Cash and Short Terms | $306.1M | $163.6M | $158.3M | $225.9M | $140.3M | |
| Total Debt | $3.3B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$969.9M | $1.3B | $1.3B | $452M | $105M | |
| Depreciation & Amoritzation | $568.4M | $582.5M | $598.8M | $533.4M | $518.1M | |
| Stock-Based Compensation | $13.6M | $8.3M | $14.1M | $18.6M | $17.1M | |
| Change in Accounts Receivable | -$300K | -$360M | $160.8M | $65.4M | -$119.4M | |
| Change in Inventories | $28.6M | -$206M | -$86.3M | $94.4M | $25.9M | |
| Cash From Operations | $418.4M | $1.7B | $1.9B | $974.3M | $503.2M | |
| Capital Expenditures | $835.7M | $200.6M | $274.6M | $300.5M | $253.7M | |
| Cash Acquisitions | -- | -- | -- | $63.9M | -- | |
| Cash From Investing | -$835.7M | -$197.4M | -$259.7M | -$296.7M | -$283.7M | |
| Dividends Paid (Ex Special Dividend) | $126.3M | $127.8M | $116.2M | $101M | $94.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $540M | $415M | $707.7M | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$616.1M | -$621.8M | -$912.2M | |
| Repurchase of Common Stock | -- | $251.9M | $1.4B | $711.3M | $300.3M | |
| Other Financing Activities | -$24.9M | -$141.6M | -$4.4M | $44.1M | -$11.7M | |
| Cash From Financing | $385.6M | -$1.6B | -$1.6B | -$701M | -$212.6M | |
| Beginning Cash (CF) | $189.7M | $180.5M | $194M | $170.3M | $175.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | -$9.2M | $13.5M | -$23.7M | $5.3M | |
| Ending Cash (CF) | $159M | $170.5M | $205.5M | $146.3M | $179.3M | |
| Levered Free Cash Flow | -$417.3M | $1.5B | $1.6B | $673.8M | $249.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.7M | $315.2M | $104.5M | -$25.2M | $43.7M | |
| Depreciation & Amoritzation | $145.2M | $149.8M | $131M | $130.2M | $133.8M | |
| Stock-Based Compensation | $3.7M | $4.1M | $4.8M | $5.4M | $5.4M | |
| Change in Accounts Receivable | -$17.1M | $202.7M | -$24.4M | $42.5M | $1M | |
| Change in Inventories | -$94.2M | -$12.5M | $94.5M | $52.1M | -$48.3M | |
| Cash From Operations | $544.1M | $550.5M | $214.7M | $189.9M | $26.7M | |
| Capital Expenditures | $49.4M | $64.5M | $60.8M | $55.2M | $71.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.4M | -$49.6M | -$63.4M | -$56.6M | -$73.3M | |
| Dividends Paid (Ex Special Dividend) | $32.1M | $28.5M | $24.8M | $23.3M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $100M | $172.7M | $75.9M | -- | |
| Long-Term Debt Repaid | -$385.9M | -$300.4M | -$109.8M | -$98.1M | -- | |
| Repurchase of Common Stock | $68.3M | $410.9M | $202.1M | $45.4M | $10.1M | |
| Other Financing Activities | -$7.4M | -- | -- | -- | -- | |
| Cash From Financing | -$460.6M | -$639.4M | -$153.6M | -$90M | -$36.7M | |
| Beginning Cash (CF) | $306.1M | $163.6M | $158.3M | $225.9M | $140.3M | |
| Foreign Exchange Rate Adjustment | -$800K | -$2.5M | -$500K | $500K | -$200K | |
| Additions / Reductions | $33.3M | -$141M | -$2.8M | $43.8M | -$83.5M | |
| Ending Cash (CF) | $338.6M | $20.1M | $155M | $270.2M | $56.6M | |
| Levered Free Cash Flow | $494.7M | $486M | $153.9M | $134.7M | -$44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $957.1M | $1.4B | $599.8M | $143.7M | $52.2M | |
| Depreciation & Amoritzation | $575.7M | $600.4M | $553.4M | $517.4M | $525.1M | |
| Stock-Based Compensation | $11.5M | $13.7M | $16.9M | $17.2M | $20.9M | |
| Change in Accounts Receivable | -$348.9M | -$94.2M | $215M | $42.1M | -$157.6M | |
| Change in Inventories | -$223.7M | -$147.1M | -$26.8M | $170.6M | -$107M | |
| Cash From Operations | $1.4B | $2B | $969.9M | $778.1M | $294.7M | |
| Capital Expenditures | $211.4M | $233.2M | $325.4M | $284M | $214.5M | |
| Cash Acquisitions | -- | -- | -- | $63.9M | $55.8M | |
| Cash From Investing | -$211.4M | -$215.1M | -$256.1M | -$353.8M | -$302.3M | |
| Dividends Paid (Ex Special Dividend) | $127.4M | $121.4M | $103.4M | $95.3M | $92.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $365M | $787.7M | $707.4M | -- | |
| Long-Term Debt Repaid | -$2B | -$817.9M | -$581.3M | -$611.4M | -- | |
| Repurchase of Common Stock | $68.3M | $1.3B | $845.2M | $373M | $83.9M | |
| Other Financing Activities | -$56.5M | -- | -- | -$10.5M | -- | |
| Cash From Financing | -$1.1B | -$1.9B | -$719.9M | -$357.1M | -$77M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$142.5M | -$5.3M | $67.6M | -$85.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.8B | $644.5M | $494.1M | $80.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $990.1M | $1.1B | $403.2M | $94.9M | $42.1M | |
| Depreciation & Amoritzation | $432.4M | $450.3M | $404.9M | $388.9M | $395.9M | |
| Stock-Based Compensation | $5M | $10.4M | $13.2M | $11.8M | $15.6M | |
| Change in Accounts Receivable | -$291.6M | -$25.8M | $28.4M | $5.1M | -$33.1M | |
| Change in Inventories | -$161.8M | -$102.9M | -$43.4M | $32.8M | -$100.1M | |
| Cash From Operations | $1.3B | $1.5B | $557.7M | $361.5M | $153M | |
| Capital Expenditures | $135.8M | $168.4M | $219.2M | $202.7M | $163.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $55.8M | |
| Cash From Investing | -$135.8M | -$153.5M | -$149.9M | -$207M | -$225.6M | |
| Dividends Paid (Ex Special Dividend) | $95.8M | $89.4M | $76.6M | $70.9M | $68.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $215M | $587.7M | $587.4M | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$415.9M | -$381.1M | -$370.7M | -$2.2B | |
| Repurchase of Common Stock | $68.3M | $1.1B | $595.1M | $256.8M | $40.4M | |
| Other Financing Activities | -$41.5M | -- | $44.1M | -$10.5M | -$12M | |
| Cash From Financing | -$998.4M | -$1.4B | -$442.8M | -$98.9M | $36.7M | |
| Beginning Cash (CF) | $838.8M | $666.1M | $495.4M | $558.9M | $538.1M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$3.5M | -$700K | -- | $600K | |
| Additions / Reductions | $116.4M | -$16.9M | -$35.7M | $55.6M | -$35.3M | |
| Ending Cash (CF) | $954.1M | $645.7M | $459M | $614.5M | $503.4M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $338.5M | $158.8M | -$10.5M | |
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Financial Ratios
OLN
Sector
P/E ratio
44.45x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.20x
1.72x
Price / LTM sales
0.35x
1.55x
Growth Metrics
OLN
Sector
Revenue growth
7.78%
2.23%
Earnings growth
274.55%
--
Revenue (5-year growth)
1.37%
3.12%
Earnings forecast
$0.09
$0.02
Profitability
OLN
Sector
Profitability FY 2024
$768.1M
--
Return on invested capital
0.99%
-8.8%
Return on assets
0.69%
-9.86%
Return on equity
2.57%
-9.6%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
26
Balance Sheet
OLN
Sector
Total cash
$140.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$7.6B
$17M
Long term debt
$3.2B
--
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