Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
PBH Quote, Financials, Valuation and Earnings
Last price:
$62.39
Seasonality move
:
4.54%
Day range:
$62.24 - $63.03
52-week range:
$57.25 - $90.04
Dividend yield:
0%
P/E ratio:
15.46x
P/S ratio:
2.79x
P/B ratio:
1.64x
Volume:
340.2K
Avg. volume:
460K
1-year change:
-20.68%
Market cap:
$3B
Revenue:
$1.1B
EPS (TTM):
$4.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.04% | 15.21% | 3.77% | -0.21% | 1.1% | |
| Cost of Revenues | $419.8M | $491M | $527.5M | $523.5M | $524.6M | |
| Gross Profit | $523.5M | $595.8M | $600.2M | $601.9M | $613.2M | |
| Gross Profit Margin | 55.5% | 54.82% | 53.22% | 53.49% | 53.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.1M | $265.9M | $252.4M | $259.5M | $263.9M | |
| Other Inc / (Exp) | -$13.4M | -$4.2M | -$372.6M | $756K | -$17.4M | |
| Operating Expenses | $226.1M | $265.9M | $252.4M | $259.5M | $263.9M | |
| Operating Income | $297.4M | $329.9M | $347.8M | $342.4M | $349.2M | |
| Net Interest Expenses | $77.6M | $61.9M | $69.2M | $67.2M | $47.6M | |
| EBT. Incl. Unusual Items | $204.1M | $262.5M | -$93.9M | $276M | $284.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $57.1M | -$11.6M | $66.7M | $69.6M | |
| Net Income to Company | $164.7M | $205.4M | -$82.3M | $209.3M | $214.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.7M | $205.4M | -$82.3M | $209.3M | $214.6M | |
| Basic EPS (Cont. Ops) | $3.28 | $4.09 | -$1.65 | $4.21 | $4.32 | |
| Diluted EPS (Cont. Ops) | $3.25 | $4.04 | -$1.65 | $4.17 | $4.29 | |
| Weighted Average Basic Share | $50.2M | $50.3M | $49.9M | $49.8M | $49.7M | |
| Weighted Average Diluted Share | $50.6M | $50.8M | $49.9M | $50.2M | $50.1M | |
| EBITDA | $334.6M | $368.7M | $386.7M | $373.1M | $379.4M | |
| EBIT | $297.4M | $329.9M | $347.8M | $342.4M | $349.2M | |
| Revenue (Reported) | $943.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $297.4M | $329.9M | $347.8M | $342.4M | $349.2M | |
| Operating Income (Adjusted) | $297.4M | $329.9M | $347.8M | $342.4M | $349.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.2M | $289.3M | $286.3M | $283.8M | $274.1M | |
| Revenue Growth (YoY) | 16.34% | 4.72% | -1.02% | -0.88% | -3.41% | |
| Cost of Revenues | $124.7M | $134.6M | $132M | $132M | $127.7M | |
| Gross Profit | $151.5M | $154.6M | $154.3M | $151.8M | $146.4M | |
| Gross Profit Margin | 54.86% | 53.46% | 53.91% | 53.5% | 53.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73M | $70.3M | $66.1M | $67.5M | $66.7M | |
| Other Inc / (Exp) | -$2.6M | -$812K | -$229K | -$395K | -- | |
| Operating Expenses | $73M | $70.3M | $66.1M | $67.5M | $66.7M | |
| Operating Income | $78.6M | $84.4M | $88.3M | $84.3M | $79.7M | |
| Net Interest Expenses | $17M | $17M | $17.6M | $12.3M | $10M | |
| EBT. Incl. Unusual Items | $59.6M | $66.6M | $70.4M | $71.7M | $69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $15.6M | $16.9M | $17.3M | $26.9M | |
| Net Income to Company | $45.3M | $51M | $53.6M | $54.4M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.3M | $51M | $53.6M | $54.4M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.02 | $1.08 | $1.10 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.02 | $1.07 | $1.09 | $0.86 | |
| Weighted Average Basic Share | $50.2M | $49.8M | $49.7M | $49.7M | $49M | |
| Weighted Average Diluted Share | $50.8M | $50.3M | $50.1M | $50M | $49.3M | |
| EBITDA | $88.2M | $94.1M | $97.5M | $92.3M | $87.3M | |
| EBIT | $78.6M | $84.4M | $88.3M | $84.3M | $79.7M | |
| Revenue (Reported) | $276.2M | $289.3M | $286.3M | $283.8M | $274.1M | |
| Operating Income (Reported) | $78.6M | $84.4M | $88.3M | $84.3M | $79.7M | |
| Operating Income (Adjusted) | $78.6M | $84.4M | $88.3M | $84.3M | $79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $453.1M | $508.4M | $531.7M | $520.1M | $507.9M | |
| Gross Profit | $568.9M | $599.3M | $595.4M | $590.6M | $602.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $267.9M | $245.5M | $265.2M | $258.3M | |
| Other Inc / (Exp) | -$16.2M | -$3.4M | -$369.9M | -$1.1M | -- | |
| Operating Expenses | $254.6M | $267.9M | $245.5M | $265.2M | $258.3M | |
| Operating Income | $314.3M | $331.4M | $349.8M | $325.4M | $344.3M | |
| Net Interest Expenses | $65.6M | $65.7M | $72.2M | $57.3M | $42.5M | |
| EBT. Incl. Unusual Items | $230M | $263.9M | -$92.3M | $267M | $285M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.6M | $55.4M | -$10.5M | $61M | $84.2M | |
| Net Income to Company | $179.5M | $208.6M | -$81.8M | $205.9M | $200.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.5M | $208.6M | -$81.8M | $205.9M | $200.8M | |
| Basic EPS (Cont. Ops) | $3.58 | $4.16 | -$1.64 | $4.14 | $4.06 | |
| Diluted EPS (Cont. Ops) | $3.54 | $4.11 | -$1.66 | $4.11 | $4.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $350.1M | $370.9M | $387.2M | $356.9M | $373.7M | |
| EBIT | $314.3M | $331.4M | $349.8M | $325.4M | $344.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $314.3M | $331.4M | $349.8M | $325.4M | $344.3M | |
| Operating Income (Adjusted) | $314.3M | $331.4M | $349.8M | $325.4M | $344.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545.4M | $566.3M | $565.6M | $550.9M | $523.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.6M | $258M | $262.2M | $258.8M | $242.1M | |
| Gross Profit | $304.8M | $308.3M | $303.5M | $292.1M | $281.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $136.9M | $130M | $135.8M | $130.1M | |
| Other Inc / (Exp) | -$2.5M | -$1.6M | $1M | -$891K | $224K | |
| Operating Expenses | $134.9M | $136.9M | $130M | $135.8M | $130.1M | |
| Operating Income | $169.9M | $171.4M | $173.4M | $156.4M | $151.4M | |
| Net Interest Expenses | $32.6M | $32.3M | $35.3M | $25.4M | $20.2M | |
| EBT. Incl. Unusual Items | $136M | $137.5M | $139.1M | $130.1M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $31.2M | $32.3M | $26.6M | $41.2M | |
| Net Income to Company | $103.1M | $106.3M | $106.8M | $103.4M | $89.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $106.3M | $106.8M | $103.4M | $89.7M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.12 | $2.15 | $2.08 | $1.82 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.10 | $2.13 | $2.06 | $1.81 | |
| Weighted Average Basic Share | $100.4M | $100.1M | $99.5M | $99.5M | $98.5M | |
| Weighted Average Diluted Share | $101.5M | $101M | $100.3M | $100.3M | $99.1M | |
| EBITDA | $188.8M | $191M | $191.4M | $172.4M | $166.8M | |
| EBIT | $169.9M | $171.4M | $173.4M | $156.4M | $151.4M | |
| Revenue (Reported) | $545.4M | $566.3M | $565.6M | $550.9M | $523.6M | |
| Operating Income (Reported) | $169.9M | $171.4M | $173.4M | $156.4M | $151.4M | |
| Operating Income (Adjusted) | $169.9M | $171.4M | $173.4M | $156.4M | $151.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.3M | $27.2M | $58.5M | $46.5M | $97.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.6M | $139.3M | $167M | $176.8M | $194.3M | |
| Inventory | $115M | $120.3M | $162.1M | $138.7M | $147.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $6.4M | $4.1M | $13.1M | $8.4M | |
| Total Current Assets | $269.8M | $293.3M | $391.7M | $375M | $448.3M | |
| Property Plant And Equipment | $102.8M | $98.5M | $89.5M | $89.3M | $127.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.1M | $579M | $527.6M | $527.7M | $527.4M | |
| Other Intangibles | $2.5B | $2.7B | $2.3B | $2.3B | $2.3B | |
| Other Long-Term Assets | $2.9M | $3.3M | $3M | $5.7M | $3.3M | |
| Total Assets | $3.5B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Accounts Payable | $46M | $55.8M | $62.7M | $39M | $18.9M | |
| Accrued Expenses | $49.6M | $56.3M | $63.3M | $57.1M | $64.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $9.1M | $9.8M | $6.2M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.1M | $143.4M | $160.7M | $117M | $106.6M | |
| Long-Term Debt | $1.5B | $1.5B | $1.4B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Common Stock | $540K | $544K | $548K | $555K | $560K | |
| Other Common Equity Adj | -$19.8M | -$19M | -$31.6M | -$34.5M | -$37.7M | |
| Common Equity | $1.4B | $1.6B | $1.4B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.4B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Cash and Short Terms | $32.3M | $27.2M | $58.5M | $46.5M | $97.9M | |
| Total Debt | $1.5B | $1.5B | $1.4B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $42.4M | $60.1M | $51.5M | $119.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.6M | $146M | $158.5M | $163.5M | $199M | |
| Inventory | $107.9M | $140.5M | $161.3M | $156.2M | $159M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $7.7M | $8.4M | $9.4M | -- | |
| Total Current Assets | $304.8M | $336.7M | $388.2M | $380.7M | $497.4M | |
| Property Plant And Equipment | $92M | $87.2M | $85.7M | $83.7M | $121.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.8M | $575.6M | $526.9M | $529.2M | -- | |
| Other Intangibles | $2.7B | $2.7B | $2.3B | $2.3B | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $3.9M | $6.7M | -- | |
| Total Assets | $3.7B | $3.7B | $3.3B | $3.3B | $3.4B | |
| Accounts Payable | $38M | $56.2M | $44.4M | $31.2M | $41.9M | |
| Accrued Expenses | $82M | $67M | $59.3M | $64.2M | -- | |
| Current Portion Of Long-Term Debt | $6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $9.4M | $9.6M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $148.9M | $152.3M | $129.7M | $106.9M | $134.6M | |
| Long-Term Debt | $1.6B | $1.5B | $1.3B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $1.8B | $1.6B | $1.6B | |
| Common Stock | $542K | $547K | $552K | $557K | $562K | |
| Other Common Equity Adj | -$24.4M | -$36.5M | -$36M | -$26.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.3B | $3.3B | $3.4B | |
| Cash and Short Terms | $42.8M | $42.4M | $60.1M | $51.5M | $119.1M | |
| Total Debt | $1.6B | $1.5B | $1.3B | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.7M | $205.4M | -$82.3M | $209.3M | $214.6M | |
| Depreciation & Amoritzation | $37.2M | $38.8M | $38.9M | $30.7M | $30.2M | |
| Stock-Based Compensation | $8.5M | $9M | $12.4M | $14M | $11.2M | |
| Change in Accounts Receivable | $36.9M | -$24.7M | -$24.9M | -$6.3M | -$16.3M | |
| Change in Inventories | $3M | $663K | -$42.2M | $24.4M | -$9.3M | |
| Cash From Operations | $235.6M | $259.9M | $229.7M | $248.9M | $251.5M | |
| Capital Expenditures | $22.2M | $9.6M | $7.8M | $9.6M | $8.2M | |
| Cash Acquisitions | -- | $247M | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$256.5M | -$11.6M | -$20.1M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $615M | $682M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$866.4M | -$687.6M | -$157.8M | -$227.8M | -$139.5M | |
| Repurchase of Common Stock | $11.9M | -- | $50M | $25M | $51.5M | |
| Other Financing Activities | -$19M | -$9M | -$5.5M | -$6.3M | -$5.8M | |
| Cash From Financing | -$279.4M | -$7.6M | -$185.8M | -$241M | -$182.1M | |
| Beginning Cash (CF) | $32.3M | $27.2M | $58.5M | $46.5M | $97.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.5M | -$5.1M | $31.3M | -$12M | $51.4M | |
| Ending Cash (CF) | -$26.6M | $21.1M | $88.8M | $34.6M | $148.7M | |
| Levered Free Cash Flow | $213.4M | $250.3M | $221.9M | $239.4M | $243.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $51M | $53.6M | $54.4M | $42.2M | |
| Depreciation & Amoritzation | $11.3M | $9.7M | $9.2M | $7.9M | $7.7M | |
| Stock-Based Compensation | $3.2M | $3.5M | $3.7M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$18.4M | -$1.2M | -$1.2M | $8.8M | -$29.9M | |
| Change in Inventories | $3.6M | -$7.4M | $7.9M | -$3.4M | -$5.8M | |
| Cash From Operations | $61.2M | $57.5M | $62.5M | $69.8M | $57.5M | |
| Capital Expenditures | $2.8M | $2.4M | $2.9M | $2M | $2.1M | |
| Cash Acquisitions | $228.9M | -- | -- | -- | -- | |
| Cash From Investing | -$231.7M | -$2.4M | -$2.9M | -$2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$540.9M | -$35.7M | -$55.7M | -$41M | -- | |
| Repurchase of Common Stock | -- | $12.3M | -- | $11.8M | $75M | |
| Other Financing Activities | -$6.1M | -- | -- | -$31K | -- | |
| Cash From Financing | $50.5M | -$48M | -$53.5M | -$51.2M | -$74.9M | |
| Beginning Cash (CF) | $42.8M | $42.4M | $60.1M | $51.5M | $119.1M | |
| Foreign Exchange Rate Adjustment | -$868K | -$635K | -$490K | $711K | -$4K | |
| Additions / Reductions | -$120.8M | $6.6M | $5.5M | $17.3M | -$20.4M | |
| Ending Cash (CF) | -$78.9M | $48.4M | $65.1M | $69.5M | $98.7M | |
| Levered Free Cash Flow | $58.4M | $55.2M | $59.5M | $67.8M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.5M | $208.6M | -$81.8M | $205.9M | $200.8M | |
| Depreciation & Amoritzation | $41.1M | $39.5M | $37.3M | $28.7M | $29.4M | |
| Stock-Based Compensation | $9.3M | $11.3M | $12.9M | $11.7M | $11M | |
| Change in Accounts Receivable | -$26.8M | $1.4M | -$12.2M | $4.5M | -$34.1M | |
| Change in Inventories | $12.7M | -$34.1M | -$20.2M | $7.7M | -$3.1M | |
| Cash From Operations | $238.8M | $245.2M | $224.5M | $263M | $263.4M | |
| Capital Expenditures | $14.9M | $8.8M | $8.8M | $8.3M | $8M | |
| Cash Acquisitions | $228.9M | $18.1M | -- | -- | -- | |
| Cash From Investing | -$243.6M | -$26.9M | -$8.8M | -$23.7M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$187.5M | -$182.8M | -$218.1M | -- | |
| Repurchase of Common Stock | $10.9M | $50M | $25M | $37.8M | $123.5M | |
| Other Financing Activities | -$26.7M | -$5.5M | -$5.5M | -$6.6M | -- | |
| Cash From Financing | $21.4M | -$217.1M | -$198.2M | -$250M | -$176.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$376K | $17.6M | -$8.5M | $67.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.9M | $236.4M | $215.7M | $254.6M | $255.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | $106.3M | $106.8M | $103.4M | $89.7M | |
| Depreciation & Amoritzation | $18.9M | $19.6M | $18M | $16.1M | $15.3M | |
| Stock-Based Compensation | $5.1M | $7.3M | $7.8M | $5.6M | $5.4M | |
| Change in Accounts Receivable | -$34.3M | -$8.3M | $4.4M | $15.2M | -$2.6M | |
| Change in Inventories | $13M | -$21.8M | $223K | -$16.5M | -$10.3M | |
| Cash From Operations | $130.5M | $115.8M | $110.5M | $124.6M | $136.5M | |
| Capital Expenditures | $4.3M | $3.4M | $4.4M | $3.2M | $2.9M | |
| Cash Acquisitions | $228.9M | -- | -- | -- | -- | |
| Cash From Investing | -$233M | -$3.4M | -$611K | -$4.2M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $682M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$561.5M | -$61.4M | -$86.4M | -$76.7M | -$608K | |
| Repurchase of Common Stock | -- | $50M | $25M | $37.8M | $109.8M | |
| Other Financing Activities | -$9M | -$5.5M | -$5.5M | -$5.8M | -$4.1M | |
| Cash From Financing | $114.2M | -$95.3M | -$107.7M | -$116.7M | -$111.2M | |
| Beginning Cash (CF) | $206.4M | $78.3M | $114.6M | $85.8M | $258.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.8M | -$630K | $1.4M | $821K | |
| Additions / Reductions | $10.5M | $15.3M | $1.6M | $5.1M | $21.2M | |
| Ending Cash (CF) | $215.8M | $91.8M | $115.6M | $92.2M | $280.7M | |
| Levered Free Cash Flow | $126.2M | $112.4M | $106.1M | $121.4M | $133.6M | |
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Financial Ratios
PBH
Sector
P/E ratio
15.46x
23.89x
PEG ratio
3.28x
-0.01x
P/B ratio
1.64x
1.81x
Price / LTM sales
2.79x
1.59x
Growth Metrics
PBH
Sector
Revenue growth
-3.41%
4.62%
Earnings growth
-21.22%
11.06%
Revenue (5-year growth)
3.39%
6.5%
Earnings forecast
$0.97
-$0.21
Profitability
PBH
Sector
Profitability FY 2024
$613.2M
$3.6M
Return on invested capital
7.05%
-31.84%
Return on assets
5.92%
-27.96%
Return on equity
11.11%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
PBH
Sector
Total cash
$119.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.5B
$76.9M
Long term debt
$1B
$3.3M
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