Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
PHI Quote, Financials, Valuation and Earnings
Last price:
$21.68
Seasonality move
:
10.17%
Day range:
$21.41 - $21.75
52-week range:
$18.61 - $25.12
Dividend yield:
7.63%
P/E ratio:
9.17x
P/S ratio:
1.23x
P/B ratio:
2.28x
Volume:
20.4K
Avg. volume:
69.6K
1-year change:
-1.19%
Market cap:
$4.7B
Revenue:
$3.8B
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $3.7B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | 11.69% | 7.43% | -4.39% | 1.15% | -0.18% | |
| Cost of Revenues | $1.3B | $1.5B | $2.2B | $1.5B | $1.5B | |
| Gross Profit | $2.4B | $2.5B | $1.6B | $2.3B | $2.3B | |
| Gross Profit Margin | 64.41% | 62.73% | 41.7% | 60.1% | 61.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$93M | -$36.7M | $443.7M | $73.5M | $43M | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Operating Income | $729.5M | $829.9M | -$87.7M | $731.4M | $882.4M | |
| Net Interest Expenses | $203.3M | $211.3M | $215.7M | $247.2M | $270.5M | |
| EBT. Incl. Unusual Items | $712.7M | $715.2M | $318M | $706M | $762.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$11M | -$736.9K | -- | |
| Income Tax Expense | $170.2M | $151.7M | $49.5M | $172.8M | $177M | |
| Net Income to Company | $665.7M | $692.9M | $257.4M | $655.6M | $745.2M | |
| Minority Interest in Earnings | $6M | $6.3M | $4.6M | $3.8M | $4.3M | |
| Net Income to Common Excl Extra Items | $495.6M | $541.2M | $207.9M | $482.9M | $568.2M | |
| Basic EPS (Cont. Ops) | $2.26 | $2.47 | $0.89 | $2.21 | $2.61 | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.47 | $0.89 | $2.21 | $2.61 | |
| Weighted Average Basic Share | $216.1M | $216.1M | $216.1M | $216.1M | $216.1M | |
| Weighted Average Diluted Share | $216.1M | $216.1M | $216.1M | $216.1M | $216.1M | |
| EBITDA | $1.7B | $1.9B | $1.7B | $1.8B | $1.9B | |
| EBIT | $729.5M | $829.9M | -$87.7M | $731.4M | $882.4M | |
| Revenue (Reported) | $3.6B | $3.9B | $3.7B | $3.8B | $3.8B | |
| Operating Income (Reported) | $729.5M | $829.9M | -$87.7M | $731.4M | $882.4M | |
| Operating Income (Adjusted) | $729.5M | $829.9M | -$87.7M | $731.4M | $882.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $961.9M | $909.8M | $934.3M | $932.7M | $940.6M | |
| Revenue Growth (YoY) | 1.21% | -5.41% | 2.69% | -0.17% | 0.84% | |
| Cost of Revenues | $338.1M | $309.8M | $323.3M | $343.8M | $391.1M | |
| Gross Profit | $623.8M | $600M | $611M | $588.9M | $549.5M | |
| Gross Profit Margin | 64.85% | 65.95% | 65.39% | 63.14% | 58.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370M | $338.4M | $317.5M | $309.5M | $309M | |
| Other Inc / (Exp) | -$88.6M | $1.8M | -$43.6M | -$34.9M | -- | |
| Operating Expenses | $399.9M | $379M | $359.7M | $348.8M | $350.7M | |
| Operating Income | $223.9M | $221.1M | $251.3M | $240.1M | $198.8M | |
| Net Interest Expenses | $53M | $54M | $62.9M | $67.5M | $81.9M | |
| EBT. Incl. Unusual Items | $162.3M | $259.7M | $245.5M | $230.5M | $154.8M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | $285.7K | -- | -- | |
| Income Tax Expense | $34.3M | $57.3M | $58.8M | $53.4M | $36.5M | |
| Net Income to Company | $154.2M | $250.4M | $228.9M | $216.4M | $165.6M | |
| Minority Interest in Earnings | $1.5M | $1.5M | $1.1M | $874K | $402.8K | |
| Net Income to Common Excl Extra Items | $119.7M | $192.4M | $169.2M | $169.7M | $121.8M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.88 | $0.78 | $0.78 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.88 | $0.78 | $0.78 | $0.56 | |
| Weighted Average Basic Share | $216.1M | $216.1M | $216M | $216M | $216M | |
| Weighted Average Diluted Share | $216.1M | $216.1M | $216M | $216M | $216M | |
| EBITDA | $488.4M | $435.8M | $468.2M | $466.3M | $472.6M | |
| EBIT | $223.9M | $221.1M | $251.3M | $240.1M | $198.8M | |
| Revenue (Reported) | $961.9M | $909.8M | $934.3M | $932.7M | $940.6M | |
| Operating Income (Reported) | $223.9M | $221.1M | $251.3M | $240.1M | $198.8M | |
| Operating Income (Adjusted) | $223.9M | $221.1M | $251.3M | $240.1M | $198.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.7B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.5B | $1.6B | |
| Gross Profit | $2.4B | $2.2B | $1.8B | $2.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$145.7M | $386.6M | -$91.7M | -$78M | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | |
| Operating Income | $681M | $497.4M | $347.8M | $751.8M | $848.1M | |
| Net Interest Expenses | $208.6M | $213.7M | $239M | $258M | $313.7M | |
| EBT. Incl. Unusual Items | $633.5M | $909.9M | $362.1M | $660.5M | $662.1M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$8.5M | -$499.4K | -- | |
| Income Tax Expense | $125.5M | $188.3M | $81.6M | $156.7M | $155.1M | |
| Net Income to Company | $616.8M | $862.4M | $263.9M | $621.5M | $680.2M | |
| Minority Interest in Earnings | $6.3M | $6.8M | $1.7M | $4.3M | $2.7M | |
| Net Income to Common Excl Extra Items | $487.5M | $670.3M | $215.7M | $475.2M | $514.7M | |
| Basic EPS (Cont. Ops) | $2.22 | $3.05 | $0.95 | $2.17 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.22 | $3.05 | $0.95 | $2.17 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| EBIT | $681M | $497.4M | $347.8M | $751.8M | $848.1M | |
| Revenue (Reported) | $3.9B | $3.8B | $3.7B | $3.8B | $3.8B | |
| Operating Income (Reported) | $681M | $497.4M | $347.8M | $751.8M | $848.1M | |
| Operating Income (Adjusted) | $681M | $497.4M | $347.8M | $751.8M | $848.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $983.6M | $1B | $1.1B | |
| Gross Profit | $1.9B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $993.2M | $960.5M | $927.2M | |
| Other Inc / (Exp) | -$174.1M | $348.5M | -$99.2M | -$82.6M | $6M | |
| Operating Expenses | $1.2B | $1.3B | $1.1B | $1.1B | $1B | |
| Operating Income | $630.6M | $298.1M | $716.5M | $735.4M | $698.5M | |
| Net Interest Expenses | $155.4M | $157.9M | $181.5M | $192.4M | $235.8M | |
| EBT. Incl. Unusual Items | $507.7M | $702.7M | $718M | $670.6M | $567.5M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$242.2K | -- | -- | |
| Income Tax Expense | $109.8M | $146.3M | $171.8M | $155.3M | $132.8M | |
| Net Income to Company | $500.4M | $668.8M | $677.2M | $644.6M | $579.6M | |
| Minority Interest in Earnings | $4.5M | $5.1M | $2.1M | $2.7M | $1.1M | |
| Net Income to Common Excl Extra Items | $390.6M | $519.5M | $504.7M | $495.6M | $440.2M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.37 | $2.32 | $2.28 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.37 | $2.32 | $2.28 | $2.03 | |
| Weighted Average Basic Share | $648.2M | $648.2M | $648.1M | $648.1M | $648.1M | |
| Weighted Average Diluted Share | $648.2M | $648.2M | $648.1M | $648.1M | $648.1M | |
| EBITDA | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBIT | $630.6M | $298.1M | $716.5M | $735.4M | $698.5M | |
| Revenue (Reported) | $2.9B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Operating Income (Reported) | $630.6M | $298.1M | $716.5M | $735.4M | $698.5M | |
| Operating Income (Adjusted) | $630.6M | $298.1M | $716.5M | $735.4M | $698.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $655.4M | $463M | $308.6M | $190.2M | |
| Short Term Investments | $173.4M | $185.2M | $10.6M | $16.4M | $17M | |
| Accounts Receivable, Net | $392.7M | $375.3M | $415.8M | $413.3M | $441M | |
| Inventory | $85.1M | $71.8M | $64M | $60.3M | $57.2M | |
| Prepaid Expenses | $221.9M | $249.2M | $263.7M | -- | -- | |
| Other Current Assets | $5.3M | $11.2M | $275.9M | $238.4M | $170.9M | |
| Total Current Assets | $1.8B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Property Plant And Equipment | $5.8B | $6.3B | $5.8B | $5.8B | $6.2B | |
| Long-Term Investments | $1.2B | $1.2B | $1B | $1B | $1.1B | |
| Goodwill | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $82.2M | $22.5M | $28.9M | $25.1M | $26.1M | |
| Other Long-Term Assets | $1.4B | $1.8B | $1.5B | $1.4B | $1.1B | |
| Total Assets | $12B | $12.3B | $11.2B | $11B | $10.8B | |
| Accounts Payable | $1.6B | $1.7B | $1.9B | $1.5B | $1.2B | |
| Accrued Expenses | $1.4B | $1.3B | $1.2B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $365.8M | $223.5M | $579.9M | $210.1M | $399.9M | |
| Current Portion Of Capital Lease Obligations | $84.2M | $88.7M | $188.1M | $106.8M | $125.7M | |
| Other Current Liabilities | $219.2M | $208.8M | $91.3M | $105.4M | $66.9M | |
| Total Current Liabilities | $4.4B | $4.4B | $4.4B | $3.6B | $3.3B | |
| Long-Term Debt | $4.6B | $5.1B | $4.5B | $5.1B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.8B | $9.2B | $9B | $8.8B | |
| Common Stock | $22.8M | $21.4M | $19.6M | $19.7M | $18.9M | |
| Other Common Equity Adj | -$741.9M | -$709.2M | -$637.2M | -$761.5M | -$752M | |
| Common Equity | $2.4B | $2.4B | $1.9B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.6M | $83.3M | $93.9M | $93.3M | $22.8M | |
| Total Equity | $2.5B | $2.5B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $12B | $12.3B | $11.2B | $11B | $10.8B | |
| Cash and Short Terms | $1B | $655.4M | $463M | $308.6M | $190.2M | |
| Total Debt | $5.1B | $5.4B | $5.2B | $5.5B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.7M | $369.6M | $393.3M | $237M | $178.4M | |
| Short Term Investments | $177.4M | $32.9M | $13.7M | $17.3M | -- | |
| Accounts Receivable, Net | $364.7M | $384.4M | $391.7M | $434.9M | $436.1M | |
| Inventory | $95M | $83.7M | $43.6M | $35.4M | $37.3M | |
| Prepaid Expenses | $336.3M | $222.6M | $267.7M | -- | $188.5M | |
| Other Current Assets | $14.2M | $7.5M | $29.7M | $218.2M | -- | |
| Total Current Assets | $1.5B | $1.3B | $1.6B | $1.2B | $1.1B | |
| Property Plant And Equipment | $6.1B | $5.5B | $6.1B | $6.2B | $6.4B | |
| Long-Term Investments | $1.2B | $1B | $978.6M | $1B | $1.1B | |
| Goodwill | $1.2B | $1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $23.1M | $17.1M | $25.5M | $24.8M | -- | |
| Other Long-Term Assets | $1.8B | $1.9B | $1.2B | $1.3B | -- | |
| Total Assets | $12B | $10.9B | $11.2B | $11.1B | $10.8B | |
| Accounts Payable | $1.7B | $1.7B | $1.5B | $1.3B | $943.3M | |
| Accrued Expenses | $1.3B | $1.1B | $1.1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $206M | $333M | $517.3M | $340.4M | -- | |
| Current Portion Of Capital Lease Obligations | $87.6M | $229.8M | $196.1M | $126.4M | -- | |
| Other Current Liabilities | $213.6M | $81.8M | $107.9M | $76.8M | -- | |
| Total Current Liabilities | $4.3B | $4.1B | $4B | $3.5B | $2.8B | |
| Long-Term Debt | $5B | $4.5B | $4.9B | $5.3B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $8.8B | $9.1B | $9B | $8.7B | |
| Common Stock | $21.4M | $18.6M | $19.3M | $19.5M | $18.8M | |
| Other Common Equity Adj | -$769.2M | -$651.3M | -$644.7M | -$766.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$9.8M | -- | -- | -- | |
| Minority Interest, Total | $83.4M | $73.7M | $91M | $22.3M | $20M | |
| Total Equity | $2.3B | $2.2B | $2.1B | $2B | $2.1B | |
| Total Liabilities and Equity | $12B | $10.9B | $11.2B | $11.1B | $10.8B | |
| Cash and Short Terms | $531.7M | $369.6M | $393.3M | $237M | $178.4M | |
| Total Debt | $5.2B | $5B | $5.6B | $5.8B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.7M | $692.9M | $257.4M | $655.6M | $745.2M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.8B | $1.1B | $981.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.6M | -$76.1M | -$157.3M | $18.9M | -$161.9M | |
| Change in Inventories | -$20.5M | $1.2M | $15.6M | $29.3M | $541.1K | |
| Cash From Operations | $1.5B | $1.7B | $1.2B | $1.3B | $1.2B | |
| Capital Expenditures | $1.5B | $2.1B | $1.7B | $1.4B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.1B | -$585M | -$969.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $337.1M | $359.3M | $462.8M | $419.3M | $362.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1B | $385.6M | $682.6M | $645M | |
| Long-Term Debt Repaid | -$890.4M | -$458M | -$673.7M | -$778.1M | -$494M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.1M | -$13.4M | -$3.9M | -$19M | $7.4M | |
| Cash From Financing | $177.6M | $86.3M | -$606.3M | -$529.6M | -$201.3M | |
| Beginning Cash (CF) | $837.9M | $468.8M | $452.4M | $292.1M | $173.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.9M | -$331.3M | $23.9M | -$162.4M | -$107.6M | |
| Ending Cash (CF) | $1.1B | $142.5M | $483.9M | $125M | $67.8M | |
| Levered Free Cash Flow | $1M | -$414.9M | -$512.9M | -$29.6M | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.2M | $250.4M | $228.9M | $216.4M | $165.6M | |
| Depreciation & Amoritzation | $265.3M | $202.4M | $217.8M | $219.5M | $283M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.8M | -$105.4M | -$18.9M | -$191.5M | $37.9M | |
| Change in Inventories | -$13M | -$12.4M | $9.9M | $60.9K | $5.8M | |
| Cash From Operations | $464.4M | $225.3M | $360.6M | $236.3M | $460.9M | |
| Capital Expenditures | $580.8M | $526.3M | $170.6M | $174.6M | $312.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$532.2M | -$165.6M | -$84.7M | -$144.4M | -$299.5M | |
| Dividends Paid (Ex Special Dividend) | $182.5M | $296.9M | $190M | $184M | $185.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.1M | -$18.8M | $166.6M | $196.7M | -- | |
| Long-Term Debt Repaid | -$43M | -$119M | -$154.1M | -$89.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $663K | $11.3M | -$6.3M | -$5.8M | -- | |
| Cash From Financing | -$35.2M | -$434.7M | -$181.9M | -$81.4M | -$177M | |
| Beginning Cash (CF) | $354.6M | $336.6M | $379.5M | $219.6M | $173.4M | |
| Foreign Exchange Rate Adjustment | $3M | $8.2M | $1.9M | -$3.6M | $2.6M | |
| Additions / Reductions | -$100M | -$366.8M | $95.9M | $6.9M | -$13M | |
| Ending Cash (CF) | $257.6M | -$21.9M | $477.4M | $222.9M | $163M | |
| Levered Free Cash Flow | -$116.4M | -$301M | $190M | $61.6M | $148.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.8M | $862.4M | $263.9M | $621.5M | $680.2M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.5B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127.6M | -$65M | -$149.7M | -$115.3M | $27M | |
| Change in Inventories | -$29M | $15.8M | $67.7M | $10.7M | -$2.9M | |
| Cash From Operations | $1.7B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Capital Expenditures | $2.1B | $1.8B | $1.4B | $1B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$858.5M | -$1B | -$844.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $360.9M | $468.9M | $408.3M | $358.6M | $365.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $998.7M | $572.8M | $745.1M | $499.8M | -- | |
| Long-Term Debt Repaid | -$705.9M | -$459M | -$632.8M | -$737.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.8M | $6.7M | -$40.3M | -$69.2M | -- | |
| Cash From Financing | -$59.4M | -$346.2M | -$323.2M | -$665.4M | -$171M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319M | $45.2M | $32.9M | -$161.9M | -$38.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$369M | -$594.8M | -$38.8M | $324.5M | $100.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.4M | $668.8M | $677.2M | $644.6M | $579.6M | |
| Depreciation & Amoritzation | $818.6M | $990.8M | $653.5M | $649.3M | $740.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56.1M | -$44.9M | -$38.4M | -$172.6M | $16.4M | |
| Change in Inventories | -$24.8M | -$10.1M | $42.1M | $23.5M | $20.1M | |
| Cash From Operations | $1.3B | $852.9M | $1B | $1B | $1.1B | |
| Capital Expenditures | $1.7B | $1.5B | $1.2B | $809.6M | $886.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$476.5M | -$918.8M | -$796.2M | -$851.3M | |
| Dividends Paid (Ex Special Dividend) | $362.9M | $471.9M | $420.5M | $360.8M | $364.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $737.9M | $265.3M | $624.8M | $442M | $117.4M | |
| Long-Term Debt Repaid | -$414.2M | -$415.2M | -$374.3M | -$333.3M | -$152.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $11.1M | -$25.3M | -$75.6M | -$447.5K | |
| Cash From Financing | -$36M | -$468.7M | -$189.8M | -$326.7M | -$296.4M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.2B | $673.8M | $606.2M | |
| Foreign Exchange Rate Adjustment | $4.8M | $15.7M | -$3.4M | $23.5M | $1.1M | |
| Additions / Reductions | -$453.7M | -$76.6M | -$67.4M | -$67.3M | $1.4M | |
| Ending Cash (CF) | $1B | $1.5B | $1.1B | $630M | $608.8M | |
| Levered Free Cash Flow | -$426M | -$602M | -$131.5M | $222.6M | $261.8M | |
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Financial Ratios
PHI
Sector
P/E ratio
9.17x
16.33x
PEG ratio
1.03x
0.00x
P/B ratio
2.28x
1.30x
Price / LTM sales
1.23x
0.86x
Growth Metrics
PHI
Sector
Revenue growth
0.84%
1.07%
Earnings growth
-28.11%
9.35%
Revenue (5-year growth)
2.98%
1.1%
Earnings forecast
--
$0.05
Profitability
PHI
Sector
Profitability FY 2024
$2.3B
$109.7M
Return on invested capital
6.41%
0.48%
Return on assets
4.7%
-0.17%
Return on equity
24.77%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
PHI
Sector
Total cash
$178.4M
$72.3M
Short term investments
$17M
$24.7M
Total assets
$10.8B
$549.2M
Long term debt
$6.2B
$11.8M
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