Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
PBA Quote, Financials, Valuation and Earnings
Last price:
$37.94
Seasonality move
:
0.3%
Day range:
$37.76 - $38.05
52-week range:
$34.13 - $42.40
Dividend yield:
5.37%
P/E ratio:
18.95x
P/S ratio:
3.93x
P/B ratio:
2.03x
Volume:
508.1K
Avg. volume:
1.4M
1-year change:
2.6%
Market cap:
$22B
Revenue:
$5.3B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.9B | $8.9B | $4.5B | $5.3B | |
| Revenue Growth (YoY) | -18.55% | 55.04% | 29.61% | -49.76% | 19.13% | |
| Cost of Revenues | $2.9B | $4.9B | $6.9B | $2.9B | $3.3B | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $1.6B | $2.1B | |
| Gross Profit Margin | 33.88% | 28.26% | 23.07% | 36.14% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.4M | $244.1M | $306.5M | $312.7M | $324.1M | |
| Other Inc / (Exp) | -$1.3B | -$386M | $834.7M | $168.9M | -$458.1M | |
| Operating Expenses | $155.1M | $213M | $276.5M | $283.8M | $287.6M | |
| Operating Income | $1.3B | $1.7B | $1.8B | $1.3B | $1.8B | |
| Net Interest Expenses | $299M | $338.2M | $342.6M | $336.4M | $419.7M | |
| EBT. Incl. Unusual Items | -$520.4M | $1.1B | $2.2B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.6M | $337.4M | $190.5M | $306M | -$112.4M | |
| Net Income to Company | -$235.6M | $990.6M | $2.3B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $7.3M | |
| Net Income to Common Excl Extra Items | -$235.6M | $990.6M | $2.3B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.65 | $1.59 | $3.95 | $2.22 | $2.19 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $1.59 | $3.94 | $2.22 | $2.19 | |
| Weighted Average Basic Share | $550M | $550M | $553M | $550M | $573M | |
| Weighted Average Diluted Share | $550M | $551M | $554M | $551M | $574M | |
| EBITDA | $1.9B | $2.3B | $2.3B | $1.8B | $2.4B | |
| EBIT | $1.3B | $1.7B | $1.8B | $1.3B | $1.8B | |
| Revenue (Reported) | $4.4B | $6.9B | $8.9B | $4.5B | $5.3B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.8B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.8B | $1.3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 51.91% | 24.76% | -49.47% | 19.75% | -1.25% | |
| Cost of Revenues | $1.2B | $1.6B | $636M | $805M | $788.5M | |
| Gross Profit | $468.2M | $501.5M | $439.1M | $482.4M | $482.8M | |
| Gross Profit Margin | 27.46% | 23.57% | 40.85% | 37.47% | 37.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $58.2M | $77.5M | $88M | $91.5M | |
| Other Inc / (Exp) | -$27M | $832.5M | -$8.9M | -- | -- | |
| Operating Expenses | $46.8M | $51.3M | $70.1M | $78.4M | $82M | |
| Operating Income | $421.4M | $450.2M | $369.1M | $404M | $400.8M | |
| Net Interest Expenses | $84.1M | $86.5M | $85.7M | $110.7M | $109.6M | |
| EBT. Incl. Unusual Items | $560.3M | $1.2B | $297.5M | $360M | $336.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.2M | -$67.4M | $71.6M | $65.3M | $81.3M | |
| Net Income to Company | $466.6M | $1.4B | $258.7M | $282.3M | $210.8M | |
| Minority Interest in Earnings | -- | -- | -- | $1.5M | -- | |
| Net Income to Common Excl Extra Items | $466.6M | $1.4B | $258M | $282.3M | $207.7M | |
| Basic EPS (Cont. Ops) | $0.80 | $2.48 | $0.43 | $0.44 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.80 | $2.47 | $0.43 | $0.44 | $0.31 | |
| Weighted Average Basic Share | $550M | $554M | $549M | $580M | $581M | |
| Weighted Average Diluted Share | $551M | $556M | $550M | $581M | $582M | |
| EBITDA | $567.4M | $565M | $494.3M | $577M | $580.1M | |
| EBIT | $421.4M | $450.2M | $369.1M | $404M | $400.8M | |
| Revenue (Reported) | $1.7B | $2.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $421.4M | $450.2M | $369.1M | $404M | $400.8M | |
| Operating Income (Adjusted) | $421.4M | $450.2M | $369.1M | $404M | $400.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $9B | $5.2B | $5.1B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $6.8B | $3.6B | $3.1B | $3.5B | |
| Gross Profit | $1.8B | $2.1B | $1.6B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.7M | $270.3M | $300.9M | $354.2M | $329.3M | |
| Other Inc / (Exp) | -$1.4B | $481.9M | $2.2M | -$283.4M | -- | |
| Operating Expenses | $209.9M | $239.7M | $271.2M | $320.4M | $290.7M | |
| Operating Income | $1.6B | $1.9B | $1.4B | $1.6B | $1.8B | |
| Net Interest Expenses | $334.1M | $342.8M | $336.7M | $396M | $422.7M | |
| EBT. Incl. Unusual Items | -$254.6M | $2.1B | $1B | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36M | $170.6M | $284M | -$151.2M | $383.6M | |
| Net Income to Company | $16.2M | $2.2B | $903.5M | $1.5B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | $7.3M | -- | |
| Net Income to Common Excl Extra Items | -$7M | $2.2B | $980.1M | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.23 | $3.73 | $1.61 | $2.42 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $3.72 | $1.61 | $2.42 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.5B | $1.8B | $2.2B | $2.6B | |
| EBIT | $1.6B | $1.9B | $1.4B | $1.6B | $1.8B | |
| Revenue (Reported) | $6.1B | $9B | $5.2B | $5.1B | $5.6B | |
| Operating Income (Reported) | $1.6B | $1.9B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.9B | $3.2B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $5.4B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $1.4B | $1.6B | $1.2B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187M | $213.1M | $208.1M | $249.9M | $255M | |
| Other Inc / (Exp) | -$27.9M | $828.6M | -$777.3K | -$451.6M | -$1.4M | |
| Operating Expenses | $163.8M | $190.5M | $185.8M | $222.7M | $225.7M | |
| Operating Income | $1.2B | $1.4B | $969.8M | $1.2B | $1.3B | |
| Net Interest Expenses | $255M | $259.5M | $253.4M | $313M | $316.2M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $856.1M | $576M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294.8M | $128.6M | $219.9M | -$237.1M | $260.6M | |
| Net Income to Company | $934.1M | $2.1B | $803.7M | $957.1M | $874.9M | |
| Minority Interest in Earnings | -- | -- | -- | $7.3M | -- | |
| Net Income to Common Excl Extra Items | $926.2M | $2.1B | $801.1M | $957.1M | $858.8M | |
| Basic EPS (Cont. Ops) | $1.53 | $3.67 | $1.33 | $1.53 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.53 | $3.65 | $1.33 | $1.53 | $1.34 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $1.7B | $1.8B | $1.3B | $1.7B | $1.8B | |
| EBIT | $1.2B | $1.4B | $969.8M | $1.2B | $1.3B | |
| Revenue (Reported) | $4.8B | $6.9B | $3.2B | $3.8B | $4.1B | |
| Operating Income (Reported) | $1.2B | $1.4B | $969.8M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $969.8M | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.6M | $34M | $69.4M | $103.9M | $98M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $453.7M | $593.8M | $513.7M | $529.3M | $586.8M | |
| Inventory | $173.5M | $297.7M | $198.5M | $252.5M | $209.3M | |
| Prepaid Expenses | $18.8M | $25.3M | $23.6M | $21.2M | $24.3M | |
| Other Current Assets | -- | -- | -- | $946.8M | -- | |
| Total Current Assets | $776.3M | $985.6M | $1B | $2B | $1.1B | |
| Property Plant And Equipment | $15.1B | $14.9B | $11.8B | $12.4B | $16.2B | |
| Long-Term Investments | $3.5B | $3.8B | $5.7B | $5.5B | $3.1B | |
| Goodwill | $3.7B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Other Intangibles | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | -- | $22M | $39.8M | $54.3M | $75.3M | |
| Total Assets | $24.7B | $24.9B | $23.2B | $24.7B | $25B | |
| Accounts Payable | $340.7M | $516.2M | $421.4M | $420.9M | $368.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $470.5M | $784.3M | $442.1M | $490M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $77.6M | $69M | $58.2M | $58M | $62M | |
| Other Current Liabilities | $54.1M | $41.6M | $42M | $985.2M | $52.3M | |
| Total Current Liabilities | $1.4B | $1.9B | $1.5B | $2.4B | $2B | |
| Long-Term Debt | $8.6B | $8.6B | $7.8B | $7.9B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.5B | $11.6B | $12.7B | $12.8B | |
| Common Stock | $12.3B | $12.4B | $11.7B | $12B | $11.8B | |
| Other Common Equity Adj | $1.6M | $22M | $251.3M | $166.6M | $446.6M | |
| Common Equity | $9.4B | $9.3B | $10B | $10.3B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.1M | $47.5M | $44.3M | -- | -- | |
| Total Equity | $11.8B | $11.4B | $11.7B | $12B | $12.2B | |
| Total Liabilities and Equity | $24.7B | $24.9B | $23.2B | $24.7B | $25B | |
| Cash and Short Terms | $63.6M | $34M | $69.4M | $103.9M | $98M | |
| Total Debt | $9.1B | $9.5B | $8.3B | $8.5B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.4M | $214M | $63.6M | $77M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $652M | $649.2M | $623.5M | $759.5M | $623.8M | |
| Inventory | $244.7M | $200.9M | $243.3M | $238.4M | $218.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $955.6M | $1.1B | $960.2M | |
| Property Plant And Equipment | $15.1B | $11.7B | $11.8B | $16.9B | $16.6B | |
| Long-Term Investments | $3.6B | $5.6B | $5.4B | $3.3B | $3.2B | |
| Goodwill | -- | $3.3B | -- | $3.7B | -- | |
| Other Intangibles | -- | $1.1B | -- | $1.1B | -- | |
| Other Long-Term Assets | -- | $35.8M | $62.5M | $68.1M | -- | |
| Total Assets | $25.1B | $23.1B | $22.9B | $26.2B | $25.5B | |
| Accounts Payable | $795.7M | $743.8M | $787M | $878.6M | $900.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $705.6M | $767.8M | $478.2M | $700.2M | -- | |
| Current Portion Of Capital Lease Obligations | $70.6M | $56.3M | $54.4M | $64.4M | -- | |
| Other Current Liabilities | $87.8M | $35.8M | $42.7M | $12.6M | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $1.4B | $1.7B | $1.8B | |
| Long-Term Debt | $8.6B | $7.4B | $7.8B | $9.1B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $11.2B | $11.3B | $13.6B | $13.3B | |
| Common Stock | $12.4B | $11.5B | $11.7B | $12.6B | $12.2B | |
| Other Common Equity Adj | $7.8M | $266.2M | $250.1M | $196.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $8.5M | -- | -- | -- | -- | |
| Minority Interest, Total | $47.4M | $43.7M | $44.4M | -- | -- | |
| Total Equity | $11.6B | $11.9B | $11.6B | $12.6B | $12.2B | |
| Total Liabilities and Equity | $25.1B | $23.1B | $22.9B | $26.2B | $25.5B | |
| Cash and Short Terms | $88.4M | $214M | $63.6M | $77M | $107.1M | |
| Total Debt | $9.4B | $8.2B | $8.3B | $9.9B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$235.6M | $990.6M | $2.3B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $533.1M | $589.4M | $536.9M | $503.1M | $643.8M | |
| Stock-Based Compensation | -$12.7M | $54.2M | $62.2M | -$3.7M | -$5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.1B | $2.2B | $1.9B | $2.3B | |
| Capital Expenditures | $767.2M | $524.8M | $464.7M | $449M | $697.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.9B | |
| Cash From Investing | -$1.1B | -$808.8M | -$102.2M | -$573.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $260.6M | $373.3M | $2B | |
| Long-Term Debt Repaid | -$697.1M | -$1B | -$834M | -$500.6M | -$992.8M | |
| Repurchase of Common Stock | -- | $348.6M | $486.2M | $37M | -- | |
| Other Financing Activities | -- | -- | -- | -- | $726.6M | |
| Cash From Financing | -$603.1M | -$1.3B | -$2.1B | -$1.3B | $494.9M | |
| Beginning Cash (CF) | $63.6M | $34M | $69.4M | $103.9M | $98M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.8M | -$30.3M | $49.2M | $32.6M | -$7.3M | |
| Ending Cash (CF) | $21.8M | $16.5M | $125.4M | $135M | $98.8M | |
| Levered Free Cash Flow | $877.5M | $1.6B | $1.8B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.6M | $1.4B | $258.7M | $282.3M | $210.8M | |
| Depreciation & Amoritzation | $146M | $114.8M | $125.6M | $173M | $181.1M | |
| Stock-Based Compensation | $15.9M | $3.8M | $8.1M | $30.1M | $25.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $720.6M | $584.9M | $478.3M | $672.3M | $588.6M | |
| Capital Expenditures | $165.9M | $100.3M | $126.3M | $192.1M | $130.5M | |
| Cash Acquisitions | $3.2M | -- | -- | -- | -- | |
| Cash From Investing | -$143.6M | $300.1M | -$121.1M | -$231.7M | -$210.1M | |
| Dividends Paid (Ex Special Dividend) | $299.2M | $290.9M | $296.8M | $318.9M | $326.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$163.5M | -$16.4M | -$25M | $4.4M | -- | |
| Long-Term Debt Repaid | -$85.4M | -$409.9M | -$14.5M | -$69.9M | -- | |
| Repurchase of Common Stock | -- | $118.7M | $49.9K | -- | $780.9K | |
| Other Financing Activities | -- | -- | -- | -$160.1M | -- | |
| Cash From Financing | -$535.7M | -$833M | -$336.4M | -$550.6M | -$426.8M | |
| Beginning Cash (CF) | $88.4M | $214M | $63.6M | $77M | $107.1M | |
| Foreign Exchange Rate Adjustment | $2.4M | $6.1M | $743.6K | -$1.5M | $4.3M | |
| Additions / Reductions | $43.6M | $58.2M | $21.6M | -$111.4M | -$44.1M | |
| Ending Cash (CF) | $134.4M | $278.3M | $85.9M | -$35.9M | $67.4M | |
| Levered Free Cash Flow | $554.7M | $484.6M | $352M | $480.2M | $458.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $2.2B | $903.5M | $1.5B | $1.3B | |
| Depreciation & Amoritzation | $598.4M | $561.9M | $477.3M | $599.4M | $703.8M | |
| Stock-Based Compensation | $51M | $43.2M | -$2.9M | $30.1M | -$16.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.1B | $1.9B | $2.3B | $2.4B | |
| Capital Expenditures | $526.5M | $500.3M | $411.8M | $648.8M | $558.8M | |
| Cash Acquisitions | $33.3M | -$32.5M | -- | $1.9B | -$48.1M | |
| Cash From Investing | -$615.2M | -$366.9M | -$437.6M | -$2.9B | -$727.6M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $464.6M | -- | $687.5M | $1.9B | -- | |
| Long-Term Debt Repaid | -$408.7M | -$1.3B | -$781.3M | -$909.5M | -- | |
| Repurchase of Common Stock | $342.1M | $205.9M | $312.9M | -$568K | $164.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | -$1.6B | -$1.6B | $584.5M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.8M | $140.4M | -$151M | $20.3M | $33.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.1M | $2.1B | $803.7M | $957.1M | $874.9M | |
| Depreciation & Amoritzation | $448.2M | $415.9M | $370.5M | $471.5M | $543.8M | |
| Stock-Based Compensation | $36.2M | $25M | -$38M | -$4.3M | -$15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.6B | $1.3B | $1.7B | $1.8B | |
| Capital Expenditures | $388.2M | $360.7M | $319.8M | $523.7M | $398.6M | |
| Cash Acquisitions | $33.3M | -- | -- | $1.9B | -- | |
| Cash From Investing | -$438.5M | $6.8M | -$325.1M | -$2.6B | -$579.4M | |
| Dividends Paid (Ex Special Dividend) | $922.3M | $887.7M | $881.3M | $930.5M | $964.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $470.8M | -- | $427M | $2B | $481.2M | |
| Long-Term Debt Repaid | -$322.3M | -$543M | -$490.3M | -$899.1M | -$427M | |
| Repurchase of Common Stock | $342.1M | $192.5M | $37.3M | -- | $164.1M | |
| Other Financing Activities | -- | -- | -- | $729.9M | -- | |
| Cash From Financing | -$1.1B | -$1.4B | -$981.2M | $924.9M | -$1.2B | |
| Beginning Cash (CF) | $170.2M | $291.4M | $175.4M | $1.5B | $368.7M | |
| Foreign Exchange Rate Adjustment | $7.3M | $9.3M | -$745.5K | $3.7M | -$726.1K | |
| Additions / Reductions | $24.1M | $195.1M | -$6M | -$18M | $5.8M | |
| Ending Cash (CF) | $201.6M | $495.8M | $168.7M | $1.5B | $373.8M | |
| Levered Free Cash Flow | $1.2B | $1.2B | $981.2M | $1.2B | $1.4B | |
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Financial Ratios
PBA
Sector
P/E ratio
18.95x
12.69x
PEG ratio
0.30x
0.00x
P/B ratio
2.03x
0.96x
Price / LTM sales
3.93x
0.95x
Growth Metrics
PBA
Sector
Revenue growth
-1.25%
-3.55%
Earnings growth
-28.29%
-12.5%
Revenue (5-year growth)
-0.41%
4.93%
Earnings forecast
$0.44
$0.19
Profitability
PBA
Sector
Profitability FY 2024
$2.1B
$15.2M
Return on invested capital
5.8%
1.88%
Return on assets
4.97%
0.5%
Return on equity
10.28%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PBA
Sector
Total cash
$107.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$25B
$291.1M
Long term debt
$9.6B
$15.1M
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