Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
OSK Quote, Financials, Valuation and Earnings
Last price:
$130.74
Seasonality move
:
8.13%
Day range:
$129.71 - $131.55
52-week range:
$76.82 - $144.30
Dividend yield:
1.56%
P/E ratio:
12.72x
P/S ratio:
0.82x
P/B ratio:
1.82x
Volume:
139.3K
Avg. volume:
628K
1-year change:
37.7%
Market cap:
$8.3B
Revenue:
$10.7B
EPS (TTM):
$10.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.3B | $9.6B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | 7.04% | 16.5% | 11.21% | |
| Cost of Revenues | -- | -- | $7.1B | $7.9B | $8.6B | |
| Gross Profit | -- | -- | $1.2B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | 13.98% | 18.39% | 19.42% | |
| R&D Expenses | -- | -- | $113.4M | $133.6M | $169.1M | |
| Selling, General & Admin | -- | -- | $662.8M | $810.4M | $852.4M | |
| Other Inc / (Exp) | -- | -- | -$60.5M | $13.8M | -$47.4M | |
| Operating Expenses | -- | -- | $776.2M | $930.5M | $1B | |
| Operating Income | -- | -- | $381.4M | $843.8M | $1.1B | |
| Net Interest Expenses | -- | -- | $53.4M | $68.6M | $119.5M | |
| EBT. Incl. Unusual Items | -- | -- | $275.6M | $797.6M | $903M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $97.5M | $190M | $210M | |
| Net Income to Company | -- | -- | $173.9M | $598M | $681.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $173.9M | $598M | $681.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.65 | $9.15 | $10.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.63 | $9.08 | $10.35 | |
| Weighted Average Basic Share | -- | -- | $65.7M | $65.4M | $65.5M | |
| Weighted Average Diluted Share | -- | -- | $66.1M | $65.9M | $65.8M | |
| EBITDA | -- | -- | $477.7M | $988.7M | $1.3B | |
| EBIT | -- | -- | $381.4M | $843.8M | $1.1B | |
| Revenue (Reported) | -- | -- | $8.3B | $9.6B | $10.7B | |
| Operating Income (Reported) | -- | -- | $381.4M | $843.8M | $1.1B | |
| Operating Income (Adjusted) | -- | -- | $381.4M | $843.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.5B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 15.63% | -6.43% | 21.45% | 9.22% | -1.93% | |
| Cost of Revenues | $1.8B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $275.7M | $285.6M | $458.1M | $492.6M | $456.6M | |
| Gross Profit Margin | 13.36% | 13.82% | 18.25% | 17.97% | 16.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.5M | $166.3M | $201.6M | $226.4M | $196.2M | |
| Other Inc / (Exp) | -$4.1M | -$8.9M | $2.6M | $3.6M | -- | |
| Operating Expenses | $171.8M | $166.3M | $201.6M | $226.4M | $196.2M | |
| Operating Income | $103.9M | $119.3M | $256.5M | $266.2M | $260.4M | |
| Net Interest Expenses | $12.2M | $13.4M | $19.6M | $33.6M | $30.6M | |
| EBT. Incl. Unusual Items | $89.7M | $99.5M | $241.4M | $238.1M | $238.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $700K | $32.2M | $55.3M | $56.6M | $41.7M | |
| Net Income to Company | $89.7M | $66.9M | $183.7M | $180.3M | $196.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.7M | $66.9M | $183.7M | $180.3M | $196.2M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.02 | $2.81 | $2.76 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.02 | $2.79 | $2.75 | $3.04 | |
| Weighted Average Basic Share | $68.4M | $65.4M | $65.3M | $65.3M | $64.1M | |
| Weighted Average Diluted Share | $69.1M | $65.8M | $65.9M | $65.7M | $64.6M | |
| EBITDA | $128.2M | $143.4M | $292.8M | $318.1M | $321.6M | |
| EBIT | $103.9M | $119.3M | $256.5M | $266.2M | $260.4M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.5B | $2.7B | $2.7B | |
| Operating Income (Reported) | $103.9M | $119.3M | $256.5M | $266.2M | $260.4M | |
| Operating Income (Adjusted) | $103.9M | $119.3M | $256.5M | $266.2M | $260.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.1B | $9.4B | $10.6B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.1B | $7.9B | $8.7B | $8.6B | |
| Gross Profit | $1.2B | $1B | $1.5B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $666.5M | $674.9M | $745.5M | $867.5M | $829.7M | |
| Other Inc / (Exp) | -$2.1M | -$28.5M | -$24.4M | -$50.9M | -- | |
| Operating Expenses | $668.4M | $675.2M | $734.5M | $867.5M | $829.7M | |
| Operating Income | $547.5M | $331.3M | $785.8M | $1.1B | $957.1M | |
| Net Interest Expenses | $48.2M | $51.4M | $60.5M | $110.3M | $119.2M | |
| EBT. Incl. Unusual Items | $497.9M | $259.8M | $707.9M | $899.3M | $859.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $69.1M | $174.9M | $209M | $188.9M | |
| Net Income to Company | $472.7M | $188.5M | $522.3M | $679.1M | $666.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.7M | $188.5M | $522.3M | $679.1M | $666.3M | |
| Basic EPS (Cont. Ops) | $6.89 | $2.82 | $7.99 | $10.37 | $10.31 | |
| Diluted EPS (Cont. Ops) | $6.82 | $2.80 | $7.94 | $10.30 | $10.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $640.5M | $427.3M | $904.7M | $1.2B | $1.2B | |
| EBIT | $547.5M | $331.3M | $785.8M | $1.1B | $957.1M | |
| Revenue (Reported) | $7.7B | $8.1B | $9.4B | $10.6B | $10.4B | |
| Operating Income (Reported) | $547.5M | $331.3M | $785.8M | $1.1B | $957.1M | |
| Operating Income (Adjusted) | $547.5M | $331.3M | $785.8M | $1.1B | $957.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.1B | $7.2B | $8.1B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.3B | $6B | $6.7B | $6.4B | |
| Gross Profit | $970M | $730.8M | $1.2B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521.1M | $503.4M | $586.1M | $643.2M | $620.5M | |
| Other Inc / (Exp) | -$600K | -$22.9M | $13.2M | -$51.5M | $2.1M | |
| Operating Expenses | $522.9M | $503.4M | $575.1M | $643.2M | $620.5M | |
| Operating Income | $447.1M | $227.4M | $633.2M | $838.4M | $733.2M | |
| Net Interest Expenses | $36.2M | $39.2M | $46.3M | $88M | $87.7M | |
| EBT. Incl. Unusual Items | $414.9M | $170.1M | $602.4M | $704.1M | $660.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $68.4M | $145.8M | $164.8M | $143.7M | |
| Net Income to Company | $403.2M | $98.8M | $447.2M | $528.3M | $513.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $403.2M | $98.8M | $447.2M | $528.3M | $513.2M | |
| Basic EPS (Cont. Ops) | $5.87 | $1.51 | $6.84 | $8.06 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.81 | $1.50 | $6.80 | $8.02 | $7.92 | |
| Weighted Average Basic Share | $205.7M | $197.4M | $196.1M | $196.6M | $193.5M | |
| Weighted Average Diluted Share | $208M | $198.2M | $197.4M | $197.7M | $194.4M | |
| EBITDA | $517.8M | $299.1M | $726.7M | $977.7M | $903.9M | |
| EBIT | $447.1M | $227.4M | $633.2M | $838.4M | $733.2M | |
| Revenue (Reported) | $6.2B | $6.1B | $7.2B | $8.1B | $7.7B | |
| Operating Income (Reported) | $447.1M | $227.4M | $633.2M | $838.4M | $733.2M | |
| Operating Income (Adjusted) | $447.1M | $227.4M | $633.2M | $838.4M | $733.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $805.9M | $125.4M | $204.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.7B | $2.1B | $1.9B | |
| Inventory | -- | -- | $1.9B | $2.1B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $90.7M | $93.6M | $114.5M | |
| Total Current Assets | -- | -- | $4.5B | $4.5B | $4.5B | |
| Property Plant And Equipment | -- | -- | $1.1B | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | $66.5M | $70.3M | -- | |
| Goodwill | -- | -- | $1B | $1.4B | $1.4B | |
| Other Intangibles | -- | -- | $457M | $830.2M | $777.6M | |
| Other Long-Term Assets | -- | -- | $17.4M | $32.1M | $38M | |
| Total Assets | -- | -- | $7.7B | $9.1B | $9.4B | |
| Accounts Payable | -- | -- | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | $119.5M | $242.5M | $246.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $373.4M | $442.7M | $446.5M | |
| Total Current Liabilities | -- | -- | $2.4B | $3.1B | $3B | |
| Long-Term Debt | -- | -- | $788.4M | $819.5M | $809.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.5B | $5.4B | $5.3B | |
| Common Stock | -- | -- | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -$92.3M | -$72M | -$103.2M | |
| Common Equity | -- | -- | $3.2B | $3.7B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.2B | $3.7B | $4.2B | |
| Total Liabilities and Equity | -- | -- | $7.7B | $9.1B | $9.4B | |
| Cash and Short Terms | -- | -- | $805.9M | $125.4M | $204.9M | |
| Total Debt | -- | -- | $808M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $474.8M | $106.1M | $160.9M | $211.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $2.3B | $2.4B | $2.1B | |
| Inventory | $1.3B | $1.7B | $2B | $2.3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.2M | $99.1M | $80.7M | $101.7M | -- | |
| Total Current Assets | $4.4B | $4.1B | $4.5B | $5.1B | $4.9B | |
| Property Plant And Equipment | $812.8M | $700.9M | $954.8M | $1.1B | $1.2B | |
| Long-Term Investments | $68.9M | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1.5B | $1.4B | -- | |
| Other Intangibles | $466.8M | $465.2M | $762.4M | $808.5M | -- | |
| Other Long-Term Assets | $14.3M | $555M | $323.2M | $349.9M | -- | |
| Total Assets | $6.9B | $7B | $8.9B | $9.9B | $9.8B | |
| Accounts Payable | $860.4M | $1B | $1.1B | $1.1B | $962.1M | |
| Accrued Expenses | $215.1M | $132M | $214.2M | $236.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $357M | $360M | $436.5M | $469.8M | -- | |
| Total Current Liabilities | $2.2B | $2.3B | $3.1B | $3.5B | $2.5B | |
| Long-Term Debt | $995.2M | $594.8M | $597.5M | $602.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.1B | $5.3B | $5.8B | $5.3B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$131M | -$193M | -$109.9M | -$72.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.9B | $3.5B | $4.1B | $4.5B | |
| Total Liabilities and Equity | $6.9B | $7B | $8.9B | $9.9B | $9.8B | |
| Cash and Short Terms | $1.4B | $474.8M | $106.1M | $160.9M | $211.8M | |
| Total Debt | $1B | $604.2M | $1.1B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $173.9M | $598M | $681.4M | |
| Depreciation & Amoritzation | -- | -- | $107.6M | $159.9M | $200.1M | |
| Stock-Based Compensation | -- | -- | $28.6M | $31.9M | $38.1M | |
| Change in Accounts Receivable | -- | -- | -$346.7M | -$184.6M | $200.9M | |
| Change in Inventories | -- | -- | -$330.8M | -$116.1M | -$112.4M | |
| Cash From Operations | -- | -- | $601.3M | $599.6M | $550.1M | |
| Capital Expenditures | -- | -- | $279.7M | $325.3M | $281M | |
| Cash Acquisitions | -- | -- | $19.7M | $995.8M | $121.3M | |
| Cash From Investing | -- | -- | -$300.4M | -$1.3B | -$388.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $97.3M | $107.2M | $120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.4M | $1.6B | $4.3B | |
| Long-Term Debt Repaid | -- | -- | -$225M | -$1.5B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | $155M | $22.5M | $116M | |
| Other Financing Activities | -- | -- | -$18.1M | -$16.4M | -$22.9M | |
| Cash From Financing | -- | -- | -$485M | $3.4M | -$75.1M | |
| Beginning Cash (CF) | -- | -- | $805.9M | $125.4M | $204.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$189.8M | -$680.5M | $79.5M | |
| Ending Cash (CF) | -- | -- | $610.4M | -$553M | $277.7M | |
| Levered Free Cash Flow | -- | -- | $321.6M | $274.3M | $269.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.7M | $66.9M | $183.7M | $180.3M | $196.2M | |
| Depreciation & Amoritzation | $26.4M | $26.9M | $40.3M | $51.9M | $56.3M | |
| Stock-Based Compensation | $6.9M | $8.8M | $10.1M | $9M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.8M | $161.2M | $166.6M | $326.1M | $489M | |
| Capital Expenditures | $46.6M | $50M | $98.2M | $53.9M | $57M | |
| Cash Acquisitions | -$2M | -- | $807.9M | $113M | -- | |
| Cash From Investing | -$68.6M | -$51.7M | -$895.7M | -$160.3M | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $24.2M | $26.7M | $29.9M | $32.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | $916.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$503.5M | -$1B | -- | |
| Repurchase of Common Stock | $99.5M | -- | -- | $11M | $90.6M | |
| Other Financing Activities | -$1.8M | -$2.7M | $2.1M | -$2.6M | -- | |
| Cash From Financing | -$123.1M | -$26.4M | $480.4M | -$147.1M | -$431M | |
| Beginning Cash (CF) | $1.4B | $474.8M | $106.1M | $160.9M | $211.8M | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$5.7M | -$700K | $800K | -$700K | |
| Additions / Reductions | $209.5M | $77.4M | -$249.4M | $19.5M | $20.1M | |
| Ending Cash (CF) | $1.6B | $546.5M | -$144M | $181.2M | $231.2M | |
| Levered Free Cash Flow | $358.2M | $111.2M | $68.4M | $272.2M | $432M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.7M | $188.5M | $522.3M | $679.1M | $666.3M | |
| Depreciation & Amoritzation | $104M | $106.6M | $132M | $201.7M | $219.5M | |
| Stock-Based Compensation | $27.2M | $29.2M | $32M | $35.6M | $38.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $543.1M | $583M | $238.9M | $974.1M | |
| Capital Expenditures | $114.8M | $206.9M | $347.4M | $290.8M | $225.4M | |
| Cash Acquisitions | $110.6M | $17.5M | $996M | $120.8M | $1.4M | |
| Cash From Investing | -$245.6M | -$259.5M | -$1.3B | -$404.1M | -$215.5M | |
| Dividends Paid (Ex Special Dividend) | $90.4M | $95.6M | $104.5M | $117M | $128.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | $4.2B | -- | |
| Long-Term Debt Repaid | -$5.2M | -$225M | -$528.7M | -$3.8B | -- | |
| Repurchase of Common Stock | $122.1M | $254.5M | $22.6M | $65.5M | $209.7M | |
| Other Financing Activities | -$5.5M | -$12.3M | -$13.5M | -$28.6M | -- | |
| Cash From Financing | -$180.4M | -$574.9M | $338.1M | $217.8M | -$712.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $792.9M | -$311.4M | -$368.7M | $54.8M | $50.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $336.2M | $235.6M | -$51.9M | $748.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.2M | $98.8M | $447.2M | $528.3M | $513.2M | |
| Depreciation & Amoritzation | $77.4M | $80.2M | $104.6M | $146.4M | $165.8M | |
| Stock-Based Compensation | $20.6M | $22.3M | $25.7M | $29.4M | $29.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $853.5M | $138.3M | $120M | -$240.7M | $183.3M | |
| Capital Expenditures | $91.3M | $160.3M | $228M | $193.5M | $137.9M | |
| Cash Acquisitions | $110.6M | $19.5M | $995.8M | $120.8M | $900K | |
| Cash From Investing | -$222.3M | -$190.9M | -$1.2B | -$309.6M | -$136.3M | |
| Dividends Paid (Ex Special Dividend) | $67.9M | $73.1M | $80.3M | $90.1M | $98.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.4M | $1B | $3.6B | $2.8B | |
| Long-Term Debt Repaid | -- | -$225M | -$528.7M | -$2.8B | -$2.3B | |
| Repurchase of Common Stock | $114.1M | $155M | $22.6M | $65.6M | $159.3M | |
| Other Financing Activities | -$4.3M | -$10.2M | -$5.6M | -$17.8M | -$23.2M | |
| Cash From Financing | -$148.1M | -$451.8M | $371.3M | $585.7M | -$51.6M | |
| Beginning Cash (CF) | $3.6B | $1.8B | $1B | $372.2M | $613.8M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$16.5M | -- | $100K | $11.5M | |
| Additions / Reductions | $477.2M | -$520.9M | -$699.8M | $35.5M | $6.9M | |
| Ending Cash (CF) | $4.1B | $1.3B | $300.5M | $407.8M | $632.2M | |
| Levered Free Cash Flow | $762.2M | -$22M | -$108M | -$434.2M | $45.4M | |
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Financial Ratios
OSK
Sector
P/E ratio
12.72x
19.22x
PEG ratio
0.58x
0.18x
P/B ratio
1.82x
1.70x
Price / LTM sales
0.82x
0.85x
Growth Metrics
OSK
Sector
Revenue growth
-1.93%
5.02%
Earnings growth
10.62%
5.76%
Revenue (5-year growth)
5.06%
4.27%
Earnings forecast
$3.10
$0.39
Profitability
OSK
Sector
Profitability FY 2024
$2.1B
$253.7M
Return on invested capital
11.71%
4.73%
Return on assets
6.81%
3.1%
Return on equity
15.51%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
OSK
Sector
Total cash
$211.8M
$139M
Short term investments
--
$32.7M
Total assets
$9.4B
$1.4B
Long term debt
$1.2B
$51.5M
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