Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ORA Quote, Financials, Valuation and Earnings
Last price:
$114.41
Seasonality move
:
0.86%
Day range:
$113.26 - $115.39
52-week range:
$61.58 - $116.66
Dividend yield:
0.42%
P/E ratio:
52.27x
P/S ratio:
7.39x
P/B ratio:
2.77x
Volume:
291K
Avg. volume:
580.7K
1-year change:
62.86%
Market cap:
$7B
Revenue:
$879.7M
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $705.3M | $663.1M | $734.2M | $829.4M | $879.7M | |
| Revenue Growth (YoY) | -5.46% | -5.99% | 10.72% | 12.98% | 6.06% | |
| Cost of Revenues | $429.1M | $398.7M | $465.3M | $565.4M | $607M | |
| Gross Profit | $276.3M | $264.3M | $268.8M | $264M | $272.6M | |
| Gross Profit Margin | 39.17% | 39.87% | 36.62% | 31.83% | 30.99% | |
| R&D Expenses | $5.4M | $4.1M | $5.1M | $7.2M | $6.5M | |
| Selling, General & Admin | $77.6M | $91.1M | $77.5M | $86.5M | $97.8M | |
| Other Inc / (Exp) | $51.7M | $15M | -$6.3M | $55.7M | $63.8M | |
| Operating Expenses | $80.7M | $89.6M | $81.9M | $92.5M | $89M | |
| Operating Income | $195.5M | $174.7M | $187M | $171.6M | $183.6M | |
| Net Interest Expenses | $78M | $82.7M | $87.7M | $98.9M | $135.5M | |
| EBT. Incl. Unusual Items | $168.7M | $103.6M | $95.6M | $139.1M | $115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67M | $24.9M | $14.7M | $6M | -$16.3M | |
| Net Income to Company | $101.8M | $76.1M | $77.8M | $133.1M | $131.2M | |
| Minority Interest in Earnings | $16.4M | $14M | $12M | $8.7M | $7.5M | |
| Net Income to Common Excl Extra Items | $101.8M | $76.1M | $77.8M | $133.1M | $131.2M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.11 | $1.17 | $2.09 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.10 | $1.17 | $2.08 | $2.04 | |
| Weighted Average Basic Share | $51.6M | $56M | $56.1M | $59.4M | $60.5M | |
| Weighted Average Diluted Share | $51.9M | $56.4M | $56.5M | $59.8M | $60.8M | |
| EBITDA | $346.7M | $353.4M | $391M | $402.5M | $454.2M | |
| EBIT | $195.5M | $174.7M | $187M | $171.6M | $183.6M | |
| Revenue (Reported) | $705.3M | $663.1M | $734.2M | $829.4M | $879.7M | |
| Operating Income (Reported) | $195.5M | $174.7M | $187M | $171.6M | $183.6M | |
| Operating Income (Adjusted) | $195.5M | $174.7M | $187M | $171.6M | $183.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.8M | $175.9M | $208.1M | $211.8M | $249.7M | |
| Revenue Growth (YoY) | -0.07% | 10.73% | 18.29% | 1.79% | 17.92% | |
| Cost of Revenues | $95.7M | $114.8M | $148.1M | $152.9M | $185.7M | |
| Gross Profit | $63.1M | $61.1M | $60M | $58.9M | $64M | |
| Gross Profit Margin | 39.75% | 34.74% | 28.84% | 27.79% | 25.64% | |
| R&D Expenses | $1.2M | $1.2M | $1.4M | $1.8M | $1.3M | |
| Selling, General & Admin | $26.2M | $20.2M | $18.7M | $27.2M | $25.1M | |
| Other Inc / (Exp) | $8.2M | $8.7M | $11.9M | $21.4M | -- | |
| Operating Expenses | $22.9M | $21.4M | $19.7M | $29M | $22.7M | |
| Operating Income | $40.3M | $39.7M | $40.3M | $29.9M | $41.3M | |
| Net Interest Expenses | $22.2M | $22.4M | $25.1M | $35.2M | $35.7M | |
| EBT. Incl. Unusual Items | $22.2M | $27.6M | $29.6M | $24.7M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.2M | -$7.1M | -$1.2M | -$4.3M | |
| Net Income to Company | $20.8M | $19.8M | $36.3M | $24.3M | $24.7M | |
| Minority Interest in Earnings | $5.9M | $1.7M | $879K | $2.2M | $571K | |
| Net Income to Common Excl Extra Items | $20.8M | $19.8M | $36.3M | $24.3M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.32 | $0.59 | $0.37 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.32 | $0.59 | $0.36 | $0.39 | |
| Weighted Average Basic Share | $56M | $56M | $60.3M | $60.5M | $60.7M | |
| Weighted Average Diluted Share | $56.3M | $56.5M | $60.6M | $60.8M | $61.3M | |
| EBITDA | $90.1M | $91.5M | $99.4M | $98.5M | $118.4M | |
| EBIT | $40.3M | $39.7M | $40.3M | $29.9M | $41.3M | |
| Revenue (Reported) | $158.8M | $175.9M | $208.1M | $211.8M | $249.7M | |
| Operating Income (Reported) | $40.3M | $39.7M | $40.3M | $29.9M | $41.3M | |
| Operating Income (Adjusted) | $40.3M | $39.7M | $40.3M | $29.9M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $651.5M | $719.7M | $793.6M | $890.3M | $944.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.7M | $455.5M | $527.8M | $612.7M | $676.8M | |
| Gross Profit | $263.8M | $264.2M | $265.8M | $277.5M | $267.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.6M | $6.2M | $7.6M | $6.7M | |
| Selling, General & Admin | $92.1M | $79.3M | $81.4M | $97M | $95M | |
| Other Inc / (Exp) | $16M | $28.6M | $11.1M | $69.8M | -- | |
| Operating Expenses | $90M | $83.6M | $86.7M | $102.4M | $86.7M | |
| Operating Income | $173.9M | $180.6M | $179M | $175.1M | $180.7M | |
| Net Interest Expenses | $79M | $86.7M | $96.9M | $126.2M | $141.8M | |
| EBT. Incl. Unusual Items | $106.3M | $124.9M | $103.2M | $132.5M | $111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $39M | -$11M | $3.7M | -$25.3M | |
| Net Income to Company | $77.3M | $79.8M | $114.5M | $127.4M | $136.6M | |
| Minority Interest in Earnings | $13.5M | $13.1M | $7.8M | $8.8M | $3.2M | |
| Net Income to Common Excl Extra Items | $77.3M | $79.8M | $114.5M | $127.4M | $136.6M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.19 | $1.82 | $1.96 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.19 | $1.81 | $1.96 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353M | $381.6M | $404.2M | $433.1M | $470.7M | |
| EBIT | $173.9M | $180.6M | $179M | $175.1M | $180.7M | |
| Revenue (Reported) | $651.5M | $719.7M | $793.6M | $890.3M | $944.2M | |
| Operating Income (Reported) | $173.9M | $180.6M | $179M | $175.1M | $180.7M | |
| Operating Income (Adjusted) | $173.9M | $180.6M | $179M | $175.1M | $180.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.1M | $528.7M | $588.1M | $648.9M | $713.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $283.3M | $340.1M | $402.5M | $449.9M | $519.6M | |
| Gross Profit | $188.8M | $188.6M | $185.6M | $199.1M | $193.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $3.7M | $4.8M | $5.1M | $5.3M | |
| Selling, General & Admin | $71.3M | $59.6M | $63.5M | $74.1M | $71.3M | |
| Other Inc / (Exp) | $5.4M | $19M | $36.4M | $50.6M | $40.5M | |
| Operating Expenses | $69M | $63M | $67.9M | $77.8M | $64.6M | |
| Operating Income | $119.7M | $125.6M | $117.7M | $121.3M | $129.3M | |
| Net Interest Expenses | $59.9M | $63.9M | $73.1M | $100.4M | $107.1M | |
| EBT. Incl. Unusual Items | $61.3M | $82.7M | $90.2M | $83.7M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $23.5M | -$2.2M | -$4.5M | -$13.5M | |
| Net Income to Company | $53.8M | $57.6M | $94.3M | $88.6M | $93.9M | |
| Minority Interest in Earnings | $10.6M | $9.8M | $5.6M | $5.7M | $1.4M | |
| Net Income to Common Excl Extra Items | $53.8M | $57.6M | $94.3M | $88.6M | $93.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.85 | $1.50 | $1.37 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.85 | $1.49 | $1.37 | $1.52 | |
| Weighted Average Basic Share | $168M | $168.2M | $177.3M | $181.3M | $182M | |
| Weighted Average Diluted Share | $169.3M | $169.3M | $178.3M | $182.1M | $183.1M | |
| EBITDA | $257.1M | $277M | $287.2M | $319.9M | $350.5M | |
| EBIT | $119.7M | $125.6M | $117.7M | $121.3M | $129.3M | |
| Revenue (Reported) | $472.1M | $528.7M | $588.1M | $648.9M | $713.5M | |
| Operating Income (Reported) | $119.7M | $125.6M | $117.7M | $121.3M | $129.3M | |
| Operating Income (Adjusted) | $119.7M | $125.6M | $117.7M | $121.3M | $129.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.8M | $386.8M | $226.7M | $287.8M | $205.8M | |
| Short Term Investments | -- | $43.3M | -- | -- | -- | |
| Accounts Receivable, Net | $173.7M | $132.6M | $145.2M | $227.1M | $193.3M | |
| Inventory | $35.3M | $28.4M | $22.8M | $45M | $38.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $35.9M | $29.6M | $41.6M | $59.2M | |
| Total Current Assets | $779.2M | $601.9M | $456.7M | $646M | $547.1M | |
| Property Plant And Equipment | $2.6B | $3B | $3.4B | $3.8B | $4.3B | |
| Long-Term Investments | $126M | $143.8M | $118.7M | $125.4M | $170.6M | |
| Goodwill | $24.6M | $90M | $90.3M | $90.5M | $151M | |
| Other Intangibles | $194.4M | $363.3M | $333.8M | $307.6M | $301.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.4B | $4.6B | $5.2B | $5.7B | |
| Accounts Payable | $75.8M | $75.2M | $77.6M | $140.7M | $124.7M | |
| Accrued Expenses | $54.5M | $55.8M | $59.1M | $63.5M | $70.8M | |
| Current Portion Of Long-Term Debt | $78.6M | $386.4M | $181.8M | $179.2M | $235.7M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $5.3M | $3.9M | $4.6M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $248.6M | $544.2M | $343.9M | $537M | $598.1M | |
| Long-Term Debt | $1.4B | $1.5B | $1.9B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Common Stock | $56K | $56K | $56K | $60K | $61K | |
| Other Common Equity Adj | -$6.6M | -$2.2M | $2.5M | -$1.3M | -$6.7M | |
| Common Equity | $1.8B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.3M | $152.8M | $163M | $136.2M | $135.3M | |
| Total Equity | $2B | $2B | $2B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.6B | $5.2B | $5.7B | |
| Cash and Short Terms | $536.8M | $386.8M | $226.7M | $287.8M | $205.8M | |
| Total Debt | $1.5B | $1.9B | $2.1B | $2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.8M | $253M | $186.3M | $176.8M | $205.7M | |
| Short Term Investments | $45.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.6M | $134.6M | $190.5M | $184.4M | $173.2M | |
| Inventory | $27.4M | $29.8M | $44.8M | $47.4M | $44.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.3M | $36.9M | $56.1M | $81.6M | -- | |
| Total Current Assets | $635.4M | $475M | $515.7M | $537.5M | $504.7M | |
| Property Plant And Equipment | $2.9B | $3.3B | $3.8B | $4.2B | $4.7B | |
| Long-Term Investments | $109.7M | $117.2M | $128.2M | $126.8M | $160.4M | |
| Goodwill | $91.3M | $89.7M | $90.3M | $151.3M | -- | |
| Other Intangibles | $370.9M | $339M | $313.7M | $309.9M | -- | |
| Other Long-Term Assets | -- | -- | $44.3M | $59.6M | -- | |
| Total Assets | $4.4B | $4.5B | $5B | $5.6B | $6.1B | |
| Accounts Payable | $127.4M | $159.6M | $227.5M | $217.9M | $190.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $374.3M | $194.2M | $262.3M | $232.9M | -- | |
| Current Portion Of Capital Lease Obligations | $16.8M | $4.2M | $4.6M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534.3M | $372M | $540M | $566.3M | $654.8M | |
| Long-Term Debt | $1.6B | $1.8B | $1.7B | $2.1B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $3.1B | $3.4B | |
| Common Stock | $56K | $56K | $60K | $61K | $61K | |
| Other Common Equity Adj | -$9.6M | -$4.5M | -$5.2M | -$4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $148.5M | $154.2M | $136.1M | $136M | $143.1M | |
| Total Equity | $2B | $2B | $2.4B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $4.4B | $4.5B | $5B | $5.6B | $6.1B | |
| Cash and Short Terms | $401.8M | $253M | $186.3M | $176.8M | $205.7M | |
| Total Debt | $1.9B | $2B | $2B | $2.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.8M | $76.1M | $77.8M | $133.1M | $131.2M | |
| Depreciation & Amoritzation | $159.8M | $186.9M | $204M | $231M | $270.6M | |
| Stock-Based Compensation | $9.8M | $9.2M | $11.6M | $15.5M | $20.2M | |
| Change in Accounts Receivable | $17.3M | $41.6M | -$26.6M | -$99.6M | -$10.5M | |
| Change in Inventories | $178K | $4.1M | $5.6M | -$22.2M | $6.9M | |
| Cash From Operations | $265M | $256M | $281M | $309.4M | $410.9M | |
| Capital Expenditures | $320.7M | $419.3M | $563.5M | $618.4M | $487.7M | |
| Cash Acquisitions | $53.1M | $177.9M | $5.9M | $39.9M | $290.8M | |
| Cash From Investing | -$388.1M | -$639.7M | -$523.8M | -$660.9M | -$784.2M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $27M | $27.1M | $28.4M | $29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $275M | $555M | $304.8M | $744.2M | |
| Long-Term Debt Repaid | -$1.5B | -$96.2M | -$407.3M | -$244M | -$416.2M | |
| Repurchase of Common Stock | -- | -- | $18M | -- | -- | |
| Other Financing Activities | -$4M | $34.3M | $23.7M | $5.6M | -$11M | |
| Cash From Financing | $505.6M | $187.9M | $126.7M | $412.5M | $291.8M | |
| Beginning Cash (CF) | $536.8M | $343.4M | $226.7M | $287.8M | $205.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.7M | -$193.3M | -$116.8M | $61.1M | -$82M | |
| Ending Cash (CF) | $921.6M | $149.8M | $109.3M | $348.9M | $123.2M | |
| Levered Free Cash Flow | -$55.7M | -$163.3M | -$282.5M | -$309M | -$76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $19.8M | $36.3M | $24.3M | $24.7M | |
| Depreciation & Amoritzation | $49.9M | $51.8M | $59M | $68.6M | $77.2M | |
| Stock-Based Compensation | $2.1M | $2.8M | $3.9M | $5M | $4.9M | |
| Change in Accounts Receivable | -$5.2M | $732K | -$23.2M | -$12.2M | -$6.9M | |
| Change in Inventories | -$8.6M | $2.4M | -$6.9M | -$2.8M | $303K | |
| Cash From Operations | $45.9M | $91M | $39.8M | $106.4M | $45.2M | |
| Capital Expenditures | $80.5M | $144.9M | $182.1M | $109.7M | $147.3M | |
| Cash Acquisitions | $172.8M | $2.1M | $30.9M | $2.1M | $4.1M | |
| Cash From Investing | -$257.3M | -$146.6M | -$214.2M | -$122.2M | -$151.5M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $6.7M | $7.2M | $7.3M | $7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $275M | -$702K | $35M | $188.6M | -- | |
| Long-Term Debt Repaid | -$28.3M | -$39.5M | -$61.3M | -$150.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$2.5M | -$32M | -$3.6M | -- | |
| Cash From Financing | $237.8M | -$47.3M | -$34.6M | $28.9M | $106.2M | |
| Beginning Cash (CF) | $356.3M | $253M | $186.3M | $176.8M | $205.7M | |
| Foreign Exchange Rate Adjustment | -$79K | -$352K | -$123K | -$47K | -$261K | |
| Additions / Reductions | $26.4M | -$103.3M | -$209.1M | $13M | -$327K | |
| Ending Cash (CF) | $382.6M | $149.3M | -$23M | $189.8M | $205.1M | |
| Levered Free Cash Flow | -$34.6M | -$54M | -$142.3M | -$3.3M | -$102.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $79.8M | $114.5M | $127.4M | $136.6M | |
| Depreciation & Amoritzation | $179.2M | $201M | $222.2M | $260.1M | $293.1M | |
| Stock-Based Compensation | $9.6M | $11M | $14.3M | $19.1M | $19.8M | |
| Change in Accounts Receivable | $18.3M | $22.1M | -$80.8M | -$11.9M | -$14.3M | |
| Change in Inventories | -$2.2M | $4.6M | -$15M | -$2.6M | $2.8M | |
| Cash From Operations | $170.9M | $317.5M | $245M | $391.4M | $388.7M | |
| Capital Expenditures | $377.4M | $539.2M | $603.9M | $529.5M | $602.4M | |
| Cash Acquisitions | $178.6M | $5.8M | $34.5M | $286M | $106.1M | |
| Cash From Investing | -$605.1M | -$498.2M | -$639.1M | -$814.4M | -$722.1M | |
| Dividends Paid (Ex Special Dividend) | $25.5M | $27.3M | $28.2M | $29.1M | $29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $494.7M | $195.1M | $791.3M | -- | |
| Long-Term Debt Repaid | -$86.8M | -$387.1M | -$227.6M | -$386.7M | -- | |
| Repurchase of Common Stock | -- | $18M | -- | -- | -- | |
| Other Financing Activities | -$3.7M | $12.2M | $19.2M | $38.5M | -- | |
| Cash From Financing | $500.6M | $75.3M | $327.4M | $413.6M | $362.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | -$103.3M | -$66.8M | -$9.5M | $29M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$206.5M | -$221.8M | -$358.9M | -$138.1M | -$213.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $57.6M | $94.3M | $88.6M | $93.9M | |
| Depreciation & Amoritzation | $137.3M | $151.4M | $169.5M | $198.7M | $221.2M | |
| Stock-Based Compensation | $6.8M | $8.6M | $11.2M | $14.9M | $14.5M | |
| Change in Accounts Receivable | $15.4M | -$4M | -$58.2M | $29.5M | $25.8M | |
| Change in Inventories | -$1.8M | -$1.4M | -$22M | -$2.4M | -$6.5M | |
| Cash From Operations | $144.8M | $206.2M | $170.3M | $252.3M | $230.1M | |
| Capital Expenditures | $288.4M | $408.4M | $448.8M | $359.9M | $474.7M | |
| Cash Acquisitions | $178M | $5.9M | $34.5M | $280.7M | $96M | |
| Cash From Investing | -$511.6M | -$370.1M | -$485.3M | -$638.9M | -$576.9M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $20.2M | $21.2M | $21.8M | $21.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $275M | $494.7M | $134.9M | $621.3M | $981.3M | |
| Long-Term Debt Repaid | -$66.3M | -$357.1M | -$177.5M | -$320.1M | -$723.1M | |
| Repurchase of Common Stock | -- | $18M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$25.9M | -$30.3M | $2.5M | $3.2M | |
| Cash From Financing | $186.7M | $74.1M | $274.8M | $275.9M | $346.2M | |
| Beginning Cash (CF) | $1.2B | $850.5M | $1.1B | $639.5M | $636.5M | |
| Foreign Exchange Rate Adjustment | -$336K | -$679K | -$67K | -$210K | $620K | |
| Additions / Reductions | -$180.5M | -$90.4M | -$40.4M | -$111M | -$35K | |
| Ending Cash (CF) | $970.4M | $759.5M | $1.1B | $528.3M | $637.1M | |
| Levered Free Cash Flow | -$143.6M | -$202.1M | -$278.5M | -$107.6M | -$244.6M | |
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Financial Ratios
ORA
Sector
P/E ratio
52.27x
15.50x
PEG ratio
4.42x
0.26x
P/B ratio
2.77x
1.47x
Price / LTM sales
7.39x
1.58x
Growth Metrics
ORA
Sector
Revenue growth
17.92%
4.59%
Earnings growth
8.45%
--
Revenue (5-year growth)
3.35%
4.55%
Earnings forecast
$0.38
$0.38
Profitability
ORA
Sector
Profitability FY 2024
$272.6M
$728M
Return on invested capital
2.64%
3.44%
Return on assets
2.34%
2.59%
Return on equity
5.27%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
ORA
Sector
Total cash
$205.7M
$337.4M
Short term investments
--
$93.7M
Total assets
$5.7B
$9.4B
Long term debt
$2.6B
$1.2B
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