Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
PEB Quote, Financials, Valuation and Earnings
Last price:
$11.57
Seasonality move
:
-0.06%
Day range:
$11.31 - $11.59
52-week range:
$7.41 - $14.21
Dividend yield:
0.35%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
0.52x
Volume:
986K
Avg. volume:
1.9M
1-year change:
-15.93%
Market cap:
$1.3B
Revenue:
$1.5B
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -72.53% | 65.52% | 89.88% | 2.02% | 2.35% | |
| Cost of Revenues | $718.3M | $832.5M | $1.2B | $1.3B | $1.3B | |
| Gross Profit | -$275.4M | -$99.5M | $142.7M | $113.6M | $136.6M | |
| Gross Profit Margin | -62.19% | -13.57% | 10.25% | 8% | 9.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.8M | $50M | -$82.9M | -$14.2M | $3.2M | |
| Operating Expenses | $49.6M | $40.1M | $43.9M | $57.4M | $53M | |
| Operating Income | -$325M | -$139.6M | $98.8M | $56.2M | $83.6M | |
| Net Interest Expenses | $1.5B | $96.6M | $100M | $115.7M | $112.4M | |
| EBT. Incl. Unusual Items | -$396.3M | -$186.3M | -$84.7M | -$73.6M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $61K | $277K | $655K | -$25.6M | |
| Net Income to Company | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Minority Interest in Earnings | -$864K | -$1.5M | $2.2M | $3.7M | $4.3M | |
| Net Income to Common Excl Extra Items | -$392.6M | -$186.4M | -$85M | -$74.3M | -$21K | |
| Basic EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | |
| Weighted Average Basic Share | $130.6M | $130.8M | $130.5M | $121.8M | $119.8M | |
| Weighted Average Diluted Share | $130.6M | $130.8M | $130.5M | $121.8M | $119.8M | |
| EBITDA | -$100.5M | $84.7M | $338.4M | $296.9M | $313.1M | |
| EBIT | -$325M | -$139.6M | $98.8M | $56.2M | $83.6M | |
| Revenue (Reported) | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$325M | -$139.6M | $98.8M | $56.2M | $83.6M | |
| Operating Income (Adjusted) | -$325M | -$139.6M | $98.8M | $56.2M | $83.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.8M | $416.7M | $395.8M | $404.5M | $398.7M | |
| Revenue Growth (YoY) | 210.22% | 74.49% | -5.01% | 2.21% | -1.44% | |
| Cost of Revenues | $229.7M | $346.5M | $345.9M | $349.8M | $352.1M | |
| Gross Profit | $9.1M | $70.2M | $49.9M | $54.7M | $46.7M | |
| Gross Profit Margin | 3.8% | 16.84% | 12.6% | 13.52% | 11.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $198K | -$6.5M | -$59.1M | $5.9M | -- | |
| Operating Expenses | $9.9M | $11.3M | $15.4M | $12.8M | $14.3M | |
| Operating Income | -$850K | $58.9M | $34.5M | $41.9M | $32.4M | |
| Net Interest Expenses | $22.9M | $25M | $31M | $27.9M | $20.2M | |
| EBT. Incl. Unusual Items | -$23.5M | $27.3M | -$55.7M | $19.9M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $1M | $822K | -$25.2M | $3M | |
| Net Income to Company | -$23.5M | $26.3M | -$56.5M | $45.1M | -$32.4M | |
| Minority Interest in Earnings | -$125K | $1.2M | $658K | $1.5M | $714K | |
| Net Income to Common Excl Extra Items | -$23.6M | $26.3M | -$56.5M | $45.1M | -$32.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.10 | -$0.57 | $0.27 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.10 | -$0.57 | $0.24 | -$0.37 | |
| Weighted Average Basic Share | $130.8M | $130.9M | $120.1M | $119.6M | $117.6M | |
| Weighted Average Diluted Share | $130.8M | $131.1M | $120.1M | $149.4M | $117.6M | |
| EBITDA | $54.6M | $119.3M | $97.8M | $99.5M | $90M | |
| EBIT | -$850K | $58.9M | $34.5M | $41.9M | $32.4M | |
| Revenue (Reported) | $238.8M | $416.7M | $395.8M | $404.5M | $398.7M | |
| Operating Income (Reported) | -$850K | $58.9M | $34.5M | $41.9M | $32.4M | |
| Operating Income (Adjusted) | -$850K | $58.9M | $34.5M | $41.9M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $560M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $729.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | -$170M | $132.7M | $107.3M | $139.1M | $117.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4M | -$79.7M | -$8.8M | $9.2M | -- | |
| Operating Expenses | $35.8M | $45.6M | $44.7M | $54.8M | $54M | |
| Operating Income | -$205.8M | $87.2M | $62.7M | $84.3M | $63.4M | |
| Net Interest Expenses | $4.4B | $94.3M | $117.2M | $109.9M | $104.7M | |
| EBT. Incl. Unusual Items | -$311.8M | -$86.9M | -$72.1M | -$16.4M | -$88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $1M | $115K | -$24.4M | $6.2M | |
| Net Income to Company | -$316.7M | -$87.9M | -$72.2M | $7.9M | -$95.1M | |
| Minority Interest in Earnings | -$1.4M | $930K | $3.8M | $4.4M | $3.3M | |
| Net Income to Common Excl Extra Items | -$316.8M | -$88M | -$72.5M | $7.9M | -$95.1M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$1.03 | -$0.90 | -$0.26 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$1.03 | -$0.93 | -$0.30 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.4M | $325.5M | $302.1M | $317.4M | $293.7M | |
| EBIT | -$205.8M | $87.2M | $62.7M | $84.3M | $63.4M | |
| Revenue (Reported) | $560M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$205.8M | $87.2M | $62.7M | $84.3M | $63.4M | |
| Operating Income (Adjusted) | -$205.8M | $87.2M | $62.7M | $84.3M | $63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $577.8M | $932.1M | $981.1M | $985.5M | $1B | |
| Gross Profit | -$92.1M | $140.1M | $104.8M | $130.2M | $111M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50M | -$79.8M | -$5.7M | $17.8M | $8.6M | |
| Operating Expenses | $28.3M | $33.7M | $34.5M | $40M | $41M | |
| Operating Income | -$120.3M | $106.4M | $70.3M | $90.2M | $70M | |
| Net Interest Expenses | $2.9B | $70.8M | $88M | $82.3M | $74.6M | |
| EBT. Incl. Unusual Items | -$143.5M | -$44.1M | -$31.5M | $25.7M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $1M | $853K | -$24.2M | $7.7M | |
| Net Income to Company | -$143.6M | -$45.1M | -$32.3M | $49.9M | -$45.2M | |
| Minority Interest in Earnings | -$1.1M | $1.4M | $3M | $3.6M | $2.7M | |
| Net Income to Common Excl Extra Items | -$143.6M | -$45.1M | -$32.7M | $49.8M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.62 | -$0.56 | $0.12 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.62 | -$0.60 | $0.07 | -$0.67 | |
| Weighted Average Basic Share | $392.4M | $392.7M | $367.2M | $359.8M | $354.9M | |
| Weighted Average Diluted Share | $392.4M | $422.8M | $396.8M | $419.2M | $355.1M | |
| EBITDA | $45.3M | $286.2M | $249.9M | $262.3M | $242.8M | |
| EBIT | -$120.3M | $106.4M | $70.3M | $90.2M | $70M | |
| Revenue (Reported) | $485.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$120.3M | $106.4M | $70.3M | $90.2M | $70M | |
| Operating Income (Adjusted) | -$120.3M | $106.4M | $70.3M | $90.2M | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $37M | $45.3M | $43.9M | $39.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $134.5M | $95.6M | $131.2M | $227.7M | $245.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $12M | $34.3M | $47.2M | $34.4M | $27.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $52.6M | $116.3M | $96.6M | $117.6M | |
| Total Assets | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Accounts Payable | $226.4M | $250.6M | $250.5M | $238.6M | $222.2M | |
| Accrued Expenses | $4.7M | $4.6M | $4.5M | $6.8M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $507.6M | $922.4M | $17.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $428K | -- | -- | |
| Total Current Liabilities | $281.4M | $78.4M | $479.6M | $481.1M | $42.6M | |
| Long-Term Debt | $2.5B | $2.7B | $2.3B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3B | $3B | $2.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$60.1M | -$19.4M | $35.7M | $24.4M | $16.6M | |
| Common Equity | $3.3B | $3.2B | $3B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $7.7M | $88M | $86.8M | $90.5M | |
| Total Equity | $3.3B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Cash and Short Terms | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Total Debt | $2.5B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.6M | $190.8M | $182.7M | $134M | $223.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.5M | $66.8M | $56.8M | $61M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $50.4M | $94.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $189.1M | $257.5M | $305M | $195M | $268.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $25.1M | $58.5M | $55.1M | $21.6M | $13.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $131.8M | $116.8M | -- | |
| Total Assets | $6.2B | $6.3B | $6B | $5.7B | $5.6B | |
| Accounts Payable | $263.4M | $278.1M | $272.7M | $243.9M | -- | |
| Accrued Expenses | $8.4M | $10.4M | $10.7M | $9.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.6M | -- | -- | |
| Total Current Liabilities | $127M | $519.7M | $72.1M | $64.8M | $44.6M | |
| Long-Term Debt | $2.6B | $2.6B | $2.7B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Common Stock | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$33.4M | $38.8M | $45.8M | $11.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $87.7M | $90.1M | $89.9M | $93.2M | |
| Total Equity | $3.2B | $3.2B | $2.9B | $2.8B | $2.6B | |
| Total Liabilities and Equity | $6.2B | $6.3B | $6B | $5.7B | $5.6B | |
| Cash and Short Terms | $157.6M | $190.8M | $182.7M | $134M | $223.2M | |
| Total Debt | $2.7B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Depreciation & Amoritzation | $224.6M | $224.3M | $239.6M | $240.6M | $229.5M | |
| Stock-Based Compensation | $22.8M | $11.4M | $11.4M | $12.5M | $13.6M | |
| Change in Accounts Receivable | $38.5M | -$27.5M | -$8M | $1.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Capital Expenditures | $125M | $83.8M | $116.7M | $200.6M | $128.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $248.8M | -$84.3M | -$111.8M | $142M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | $86.5M | $44.7M | $52.7M | $53.6M | $52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $268.6M | $1.6B | $150M | $400M | |
| Long-Term Debt Repaid | -$1.1B | -$432.2M | -$1.6B | -$221.1M | -$465.4M | |
| Repurchase of Common Stock | $1.3M | $250.7M | $86.7M | $108.5M | $16.9M | |
| Other Financing Activities | -$17.8M | -$33.2M | -$15M | -$3.6M | -$23.9M | |
| Cash From Financing | $32.4M | -$30.5M | -$206.9M | -$236.8M | -$158.2M | |
| Beginning Cash (CF) | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$44.1M | -$40M | $141.4M | $24M | |
| Ending Cash (CF) | $203.7M | $14.5M | $1.1M | $325.1M | $230.6M | |
| Levered Free Cash Flow | -$326.8M | -$13.1M | $162M | $35.6M | $146.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | $26.3M | -$56.5M | $45.1M | -$32.4M | |
| Depreciation & Amoritzation | $55.5M | $60.4M | $63.3M | $57.5M | $57.6M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.3M | $3.5M | $3.5M | |
| Change in Accounts Receivable | -$4M | -$10.2M | -$5.9M | $2.4M | -$230K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $111.8M | $82.1M | $76.1M | $77.6M | |
| Capital Expenditures | $25.8M | $25.9M | $42.4M | $18.2M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.1M | $149.7M | -$39.3M | -$18.2M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $13.5M | $13.4M | $13M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $140M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$100.6M | -$162M | -$518K | -- | |
| Repurchase of Common Stock | $250M | -- | -- | $10M | $51.1M | |
| Other Financing Activities | -$9.1M | -$388K | -$2.3M | -$1.3M | -- | |
| Cash From Financing | -$69.8M | -$114.2M | -$37.5M | -$24.8M | -$94.1M | |
| Beginning Cash (CF) | $157.6M | $190.8M | $182.7M | $134M | $223.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.3M | $147.3M | $5.3M | $33.1M | -$35M | |
| Ending Cash (CF) | $17.2M | $338.1M | $188M | $167M | $188.1M | |
| Levered Free Cash Flow | $20.7M | $85.9M | $39.7M | $57.9M | $56.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.7M | -$87.9M | -$72.2M | $7.9M | -$95.1M | |
| Depreciation & Amoritzation | $222.2M | $238.4M | $239.4M | $233.1M | $230.3M | |
| Stock-Based Compensation | $10M | $11.2M | $12.4M | $13.4M | $13.8M | |
| Change in Accounts Receivable | -$20.4M | -$35.1M | $9.2M | -$3.6M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | $280.9M | $226.6M | $239.7M | $287.7M | |
| Capital Expenditures | $67.4M | $99.2M | $188.5M | $161.4M | $98.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$162.1M | $52.2M | -$33.3M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | $39.5M | $53.5M | $54M | $52.4M | $52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $768.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$878M | -$212M | -$1.6B | -$169.5M | -- | |
| Repurchase of Common Stock | $250.7M | $1.1M | $178.4M | $32.6M | $66.7M | |
| Other Financing Activities | -$41.3M | -$7.6M | -$16M | -$8.4M | -- | |
| Cash From Financing | -$17.6M | -$91.3M | -$297.4M | -$253.7M | -$120.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.3M | $27.5M | -$18.5M | -$47.4M | $87.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.1M | $181.7M | $38.1M | $78.2M | $189.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.6M | -$45.1M | -$32.3M | $49.9M | -$45.2M | |
| Depreciation & Amoritzation | $165.6M | $179.7M | $179.6M | $172.1M | $172.8M | |
| Stock-Based Compensation | $8.3M | $8.2M | $9.2M | $10.1M | $10.3M | |
| Change in Accounts Receivable | -$21.7M | -$29.2M | -$12.1M | -$16.9M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.3M | $254.4M | $202.3M | $205.8M | $218.5M | |
| Capital Expenditures | $52.9M | $68.3M | $140.1M | $100.9M | $70.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | -$68.6M | $95.4M | -$79.9M | -$66M | |
| Dividends Paid (Ex Special Dividend) | $30M | $38.8M | $40.2M | $39M | $39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $268.6M | $180M | $140M | -- | -- | |
| Long-Term Debt Repaid | -$428M | -$207.7M | -$163M | -$111.4M | -$1.1M | |
| Repurchase of Common Stock | $250.7M | $1.1M | $92.8M | $16.9M | $66.7M | |
| Other Financing Activities | -$27.8M | -$2.2M | -$3.3M | -$8M | -$1.1M | |
| Cash From Financing | -$7.1M | -$67.9M | -$158.4M | -$175.3M | -$138M | |
| Beginning Cash (CF) | $583M | $292.2M | $496.7M | $292.4M | $687.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | $117.9M | $139.3M | -$49.4M | $14.5M | |
| Ending Cash (CF) | $629.3M | $410.1M | $636.1M | $243M | $701.9M | |
| Levered Free Cash Flow | -$8.6M | $186.1M | $62.2M | $104.9M | $147.7M | |
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Financial Ratios
PEB
Sector
P/E ratio
--
17.45x
PEG ratio
-0.03x
0.05x
P/B ratio
0.52x
0.80x
Price / LTM sales
0.94x
3.14x
Growth Metrics
PEB
Sector
Revenue growth
-1.44%
3.18%
Earnings growth
-252.86%
6.29%
Revenue (5-year growth)
-2.05%
2.86%
Earnings forecast
$0.04
$0.15
Profitability
PEB
Sector
Profitability FY 2024
$136.6M
$154.7M
Return on invested capital
-1.78%
2.03%
Return on assets
-1.68%
1.81%
Return on equity
-3.47%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
PEB
Sector
Total cash
$223.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.7B
$3.2B
Long term debt
$2.6B
$349.4M
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