Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
PII Quote, Financials, Valuation and Earnings
Last price:
$66.33
Seasonality move
:
3.84%
Day range:
$65.37 - $67.30
52-week range:
$30.92 - $75.25
Dividend yield:
4.04%
P/E ratio:
80.29x
P/S ratio:
0.54x
P/B ratio:
3.24x
Volume:
353.4K
Avg. volume:
839.2K
1-year change:
16.04%
Market cap:
$3.7B
Revenue:
$7.2B
EPS (TTM):
-$2.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.4B | $8.6B | $8.9B | $7.2B | |
| Revenue Growth (YoY) | 3.62% | 5.85% | 15.46% | 4.02% | -19.69% | |
| Cost of Revenues | $5.4B | $5.7B | $6.7B | $7B | $5.8B | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $1.9B | $1.4B | |
| Gross Profit Margin | 23.15% | 22.81% | 22.22% | 21.33% | 19.57% | |
| R&D Expenses | $295.6M | $328.7M | $366.7M | $374.3M | $336.9M | |
| Selling, General & Admin | $903.5M | $764M | $836.7M | $965.1M | $936.9M | |
| Other Inc / (Exp) | -$383.4M | -$39.1M | $28.6M | $44.5M | -$12.8M | |
| Operating Expenses | $1.1B | $1B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $513.5M | $657.7M | $754M | $629.2M | $220.4M | |
| Net Interest Expenses | $60.6M | $36.1M | $72.7M | $133.8M | $142.3M | |
| EBT. Incl. Unusual Items | $141.4M | $628.7M | $761.4M | $620.4M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$155.8M | -- | -- | |
| Income Tax Expense | $16.5M | $132.1M | $158M | $117.7M | $29.6M | |
| Net Income to Company | $124.9M | $494.3M | $447.6M | $502.7M | $111.2M | |
| Minority Interest in Earnings | $100K | $400K | $500K | -$100K | $400K | |
| Net Income to Common Excl Extra Items | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Basic EPS (Cont. Ops) | $2.02 | $8.06 | $9.94 | $8.81 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.99 | $7.88 | $9.81 | $8.71 | $1.95 | |
| Weighted Average Basic Share | $61.9M | $61.3M | $59.3M | $57.1M | $56.5M | |
| Weighted Average Diluted Share | $62.6M | $62.7M | $60.1M | $57.7M | $56.8M | |
| EBITDA | $774.2M | $874.1M | $986.8M | $888.1M | $506.7M | |
| EBIT | $513.5M | $657.7M | $754M | $629.2M | $220.4M | |
| Revenue (Reported) | $7B | $7.4B | $8.6B | $8.9B | $7.2B | |
| Operating Income (Reported) | $513.5M | $657.7M | $754M | $629.2M | $220.4M | |
| Operating Income (Adjusted) | $513.5M | $657.7M | $754M | $629.2M | $220.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -9.05% | 31.67% | -3.92% | -23.41% | 6.92% | |
| Cost of Revenues | $1.4B | $1.8B | $1.8B | $1.4B | $1.5B | |
| Gross Profit | $406.5M | $547.9M | $494.5M | $339.8M | $361.6M | |
| Gross Profit Margin | 22.87% | 23.41% | 21.99% | 19.73% | 19.64% | |
| R&D Expenses | $84.8M | $98.5M | $91.8M | $84.1M | $92.8M | |
| Selling, General & Admin | $188.3M | $218.5M | $236.4M | $228.5M | $244.5M | |
| Other Inc / (Exp) | $100K | $7.4M | $13.1M | $5.1M | -- | |
| Operating Expenses | $259.8M | $306M | $314.8M | $282.7M | $316M | |
| Operating Income | $146.7M | $241.9M | $179.7M | $57.1M | $45.6M | |
| Net Interest Expenses | $8.7M | $21.1M | $34.8M | $37.7M | $33.6M | |
| EBT. Incl. Unusual Items | $147.6M | $241.6M | $181.7M | $35M | -$12.1M | |
| Earnings of Discontinued Ops. | -$2.4M | -$4.1M | -- | -- | -- | |
| Income Tax Expense | $30.4M | $50.9M | $30.2M | $7.4M | $3.6M | |
| Net Income to Company | $114.8M | $186.6M | $151.5M | $27.6M | -$15.7M | |
| Minority Interest in Earnings | $200K | $300K | -$200K | -$100K | $100K | |
| Net Income to Common Excl Extra Items | $117.2M | $190.7M | $151.5M | $27.6M | -$15.7M | |
| Basic EPS (Cont. Ops) | $1.88 | $3.16 | $2.66 | $0.49 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $1.84 | $3.12 | $2.62 | $0.49 | -$0.28 | |
| Weighted Average Basic Share | $61M | $59.2M | $57M | $56.2M | $56.9M | |
| Weighted Average Diluted Share | $62.3M | $60M | $57.8M | $56.5M | $56.9M | |
| EBITDA | $201M | $298.1M | $246.1M | $131.5M | $118.2M | |
| EBIT | $146.7M | $241.9M | $179.7M | $57.1M | $45.6M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $146.7M | $241.9M | $179.7M | $57.1M | $45.6M | |
| Operating Income (Adjusted) | $146.7M | $241.9M | $179.7M | $57.1M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.2B | $9B | $7.7B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.4B | $7B | $6.2B | $5.7B | |
| Gross Profit | $1.9B | $1.7B | $2B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $324.2M | $345.7M | $382.1M | $351.5M | $344.2M | |
| Selling, General & Admin | $866.2M | $781.3M | $931.4M | $960.8M | $956.8M | |
| Other Inc / (Exp) | $6.3M | -$30.6M | $48.3M | $17.4M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $757.5M | $660M | $742.3M | $295.6M | $53.7M | |
| Net Interest Expenses | $40.1M | $54M | $127.5M | $141.4M | $136.9M | |
| EBT. Incl. Unusual Items | $774M | $618.9M | $746.3M | $249.4M | -$163.6M | |
| Earnings of Discontinued Ops. | $900K | -$159M | -$1.1M | -- | -- | |
| Income Tax Expense | $168.6M | $121M | $150.3M | $45.7M | -$12.9M | |
| Net Income to Company | $680.2M | $338.9M | $594.9M | $203.7M | -$150.7M | |
| Minority Interest in Earnings | $400K | $500K | -- | $100K | $600K | |
| Net Income to Common Excl Extra Items | $605.4M | $497.9M | $596M | $203.7M | -$150.7M | |
| Basic EPS (Cont. Ops) | $9.83 | $8.04 | $10.36 | $3.59 | -$2.65 | |
| Diluted EPS (Cont. Ops) | $9.63 | $7.93 | $10.24 | $3.57 | -$2.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $992.7M | $888.2M | $992.1M | $574.4M | $352.1M | |
| EBIT | $757.5M | $660M | $742.3M | $295.6M | $53.7M | |
| Revenue (Reported) | $7.8B | $8.2B | $9B | $7.7B | $7B | |
| Operating Income (Reported) | $757.5M | $660M | $742.3M | $295.6M | $53.7M | |
| Operating Income (Adjusted) | $757.5M | $660M | $742.3M | $295.6M | $53.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $6.6B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.8B | $5.2B | $4.4B | $4.3B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.1B | $936M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $251M | $266.1M | $281.5M | $258.7M | $266M | |
| Selling, General & Admin | $635M | $606.5M | $701.2M | $696.9M | $716.8M | |
| Other Inc / (Exp) | $5.6M | $13.9M | $33.6M | $6.5M | -$100M | |
| Operating Expenses | $839.8M | $836.7M | $943.2M | $886.3M | $917M | |
| Operating Income | $510.9M | $512.2M | $500.2M | $168.7M | $19M | |
| Net Interest Expenses | $26.8M | $44.8M | $99.6M | $107.2M | $101.8M | |
| EBT. Incl. Unusual Items | $525.8M | $514.7M | $499.6M | $128.6M | -$175.8M | |
| Earnings of Discontinued Ops. | $900K | -$154.7M | -- | -- | -- | |
| Income Tax Expense | $119.2M | $107.9M | $100.2M | $28.2M | -$14.3M | |
| Net Income to Company | $407.5M | $252.1M | $399.4M | $100.4M | -$161.5M | |
| Minority Interest in Earnings | $400K | $500K | -- | $200K | $400K | |
| Net Income to Common Excl Extra Items | $406.6M | $406.8M | $399.4M | $100.4M | -$161.5M | |
| Basic EPS (Cont. Ops) | $6.63 | $6.61 | $6.98 | $1.77 | -$2.84 | |
| Diluted EPS (Cont. Ops) | $6.48 | $6.53 | $6.90 | $1.76 | -$2.84 | |
| Weighted Average Basic Share | $184.3M | $179.4M | $171.6M | $169.7M | $170.8M | |
| Weighted Average Diluted Share | $188.5M | $181.7M | $173.7M | $170.6M | $170.8M | |
| EBITDA | $675.9M | $682.1M | $687.1M | $375.5M | $237.9M | |
| EBIT | $510.9M | $512.2M | $500.2M | $168.7M | $19M | |
| Revenue (Reported) | $5.6B | $6.2B | $6.6B | $5.4B | $5.2B | |
| Operating Income (Reported) | $510.9M | $512.2M | $500.2M | $168.7M | $19M | |
| Operating Income (Adjusted) | $510.9M | $512.2M | $500.2M | $168.7M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.2M | $227.9M | $343M | $306.4M | $192.3M | |
| Inventory | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.1M | $150.9M | $183.7M | $198M | $395.7M | |
| Total Current Assets | $2.2B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $59.4M | $72.3M | $143.4M | $213M | $191.1M | |
| Goodwill | $397.3M | $391.3M | $386.2M | $394.4M | $393.5M | |
| Other Intangibles | $686.4M | $543.9M | $524.4M | $512M | $542.7M | |
| Other Long-Term Assets | $90.2M | $323.2M | $106.7M | $135.8M | $121.4M | |
| Total Assets | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Accounts Payable | $782.2M | $776M | $847.6M | $713.1M | $562.8M | |
| Accrued Expenses | $552.2M | $756.5M | $684.5M | $910.9M | $1.1B | |
| Current Portion Of Long-Term Debt | $142.1M | $553.3M | $553.6M | $54M | $434.3M | |
| Current Portion Of Capital Lease Obligations | $34.7M | $19.4M | $24.1M | $29.5M | $28.8M | |
| Other Current Liabilities | -- | $107.8M | -- | -- | $36.4M | |
| Total Current Liabilities | $1.9B | $2.2B | $2.3B | $1.9B | $2.3B | |
| Long-Term Debt | $1.4B | $1.3B | $1.6B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$58.4M | -$77.4M | -$87.5M | -$57.5M | -$125.5M | |
| Common Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300K | $2M | $2.5M | $2.4M | $4.2M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Cash and Short Terms | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Total Debt | $1.5B | $1.9B | $2.1B | $2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.5M | $318.9M | $295.3M | $291.3M | $335.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.7M | $329.5M | $477.8M | $223.7M | $230.3M | |
| Inventory | $1.8B | $1.9B | $2.1B | $2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.3M | $158.3M | $177.3M | $156.4M | -- | |
| Total Current Assets | $2.4B | $2.8B | $3B | $2.7B | $2.6B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $31.4M | $58.6M | $109.7M | $140M | $127.6M | |
| Goodwill | $393.2M | $379.7M | $389.4M | $399.1M | -- | |
| Other Intangibles | $660M | $527.9M | $517.7M | $559M | -- | |
| Other Long-Term Assets | $81.2M | $78.9M | $132.7M | $142.1M | -- | |
| Total Assets | $4.9B | $5.1B | $5.7B | $5.6B | $5.3B | |
| Accounts Payable | $928.2M | $850.8M | $882.4M | $700.7M | $808.8M | |
| Accrued Expenses | $411.9M | $427.4M | $759.1M | $893.5M | -- | |
| Current Portion Of Long-Term Debt | $53.3M | $553.5M | $553.9M | $454.4M | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $22.2M | $27.9M | $29.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.2B | $2.4B | $2.3B | $2.5B | |
| Long-Term Debt | $1.6B | $1.7B | $1.8B | $1.8B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.1B | $4.4B | $4.3B | $4.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$73.9M | $18.2M | -$80.3M | -$86.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.5M | $2.5M | $4M | $4.4M | |
| Total Equity | $1.2B | $1B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $5.7B | $5.6B | $5.3B | |
| Cash and Short Terms | $316.5M | $318.9M | $295.3M | $291.3M | $335.5M | |
| Total Debt | $1.7B | $2.2B | $2.3B | $2.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $494.3M | $447.6M | $502.7M | $111.2M | |
| Depreciation & Amoritzation | $260.7M | $216.4M | $232.8M | $258.9M | $286.3M | |
| Stock-Based Compensation | $65.3M | $60.6M | $62.9M | $57.4M | $49.2M | |
| Change in Accounts Receivable | -$56.2M | $1.8M | -$122.6M | $49M | $103.4M | |
| Change in Inventories | -$44.9M | -$490.1M | -$391.1M | $115.1M | $39.5M | |
| Cash From Operations | $1.1B | $353.7M | $539.2M | $962.8M | $336.4M | |
| Capital Expenditures | $213.9M | $282.8M | $306.6M | $412.6M | $324.4M | |
| Cash Acquisitions | -- | -- | -- | $22.7M | -- | |
| Cash From Investing | -$251.1M | -$363.9M | -$355.2M | -$499M | -$339.1M | |
| Dividends Paid (Ex Special Dividend) | $152.5M | $153.4M | $150M | $147.3M | $147.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $3B | $2.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$2.7B | -$2.9B | -$3.5B | |
| Repurchase of Common Stock | $50.3M | $461.6M | $505M | $178.6M | $82.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$600K | |
| Cash From Financing | -$415.4M | -$107.6M | -$363.2M | -$431.3M | -$59.2M | |
| Beginning Cash (CF) | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $461.2M | -$128.4M | -$189.4M | $43.2M | -$79.9M | |
| Ending Cash (CF) | $1.1B | $363.3M | $124.9M | $421.7M | $189.9M | |
| Levered Free Cash Flow | $905.1M | $70.9M | $232.6M | $550.2M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.8M | $186.6M | $151.5M | $27.6M | -$15.7M | |
| Depreciation & Amoritzation | $54.6M | $56.2M | $66.4M | $74.4M | $72.6M | |
| Stock-Based Compensation | $20M | $18.7M | $15.2M | $10M | $16.3M | |
| Change in Accounts Receivable | -$25.3M | -$41.7M | -$182M | $36.6M | -$5.3M | |
| Change in Inventories | -$249.2M | -$33.3M | -$29.6M | $18.6M | $1.3M | |
| Cash From Operations | -$42.2M | $211.4M | $24.7M | $21M | $158.8M | |
| Capital Expenditures | $80.1M | $74.2M | $105.5M | $68.3M | $42.1M | |
| Cash Acquisitions | -- | -- | $25.1M | $600K | -- | |
| Cash From Investing | -$85.5M | -$91.1M | -$152.4M | -$53M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $37.5M | $36.7M | $36.6M | $37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750.2M | $248M | $560.1M | $1.1B | -- | |
| Long-Term Debt Repaid | -$557.4M | -$129.5M | -$403.4M | -$1.1B | -- | |
| Repurchase of Common Stock | $800K | $206.2M | $58.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$600K | -- | |
| Cash From Financing | $159.4M | -$112.3M | $88.8M | -$4M | -$130.3M | |
| Beginning Cash (CF) | $316.5M | $318.9M | $295.3M | $291.3M | $335.5M | |
| Foreign Exchange Rate Adjustment | -$5M | -$12.9M | -$6M | $4.8M | $200K | |
| Additions / Reductions | $26.7M | -$4.9M | -$44.9M | -$31.2M | $11.6M | |
| Ending Cash (CF) | $338.2M | $301.1M | $244.4M | $264.9M | $347.3M | |
| Levered Free Cash Flow | -$122.3M | $137.2M | -$80.8M | -$47.3M | $116.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $680.2M | $338.9M | $594.9M | $203.7M | -$150.7M | |
| Depreciation & Amoritzation | $232.4M | $224.1M | $249.8M | $278.8M | $298.4M | |
| Stock-Based Compensation | $51.1M | $62.9M | $60.2M | $51M | $59.9M | |
| Change in Accounts Receivable | $1.1M | -$127.6M | -$133.4M | $261.7M | -$3.4M | |
| Change in Inventories | -$551.5M | -$335.6M | -$100.5M | $75.7M | $307.9M | |
| Cash From Operations | $596.7M | $354.7M | $760.8M | $648.7M | $836.8M | |
| Capital Expenditures | $271.3M | $287.2M | $424.7M | $356.3M | $187.2M | |
| Cash Acquisitions | -- | -- | $25.1M | -$1.8M | -$400K | |
| Cash From Investing | -$363M | -$397.3M | -$502.1M | -$371.9M | -$197.3M | |
| Dividends Paid (Ex Special Dividend) | $153.5M | $151.7M | $147.1M | $147.4M | $150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.5B | $3.5B | $3.7B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.9B | -$3.5B | -$3.7B | -- | |
| Repurchase of Common Stock | $412.1M | $428.8M | $285.9M | $101.5M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$753.7M | $68.2M | -$299.3M | -$286.5M | -$601.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$519.6M | -$2.6M | -$24.2M | -$4.1M | $45.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $325.4M | $67.5M | $336.1M | $292.4M | $649.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.5M | $252.1M | $399.4M | $100.4M | -$161.5M | |
| Depreciation & Amoritzation | $162.2M | $169.9M | $186.9M | $206.8M | $218.9M | |
| Stock-Based Compensation | $45.2M | $47.5M | $44.8M | $38.4M | $49.1M | |
| Change in Accounts Receivable | $8.7M | -$120.7M | -$131.5M | $81.2M | -$25.6M | |
| Change in Inventories | -$597M | -$442.5M | -$151.9M | -$191.3M | $77.1M | |
| Cash From Operations | $153.4M | $154.4M | $376M | $61.9M | $562.3M | |
| Capital Expenditures | $189.2M | $193.6M | $311.7M | $255.4M | $118.2M | |
| Cash Acquisitions | -- | -- | $25.1M | $600K | $200K | |
| Cash From Investing | -$165.6M | -$199M | -$345.9M | -$218.8M | -$77M | |
| Dividends Paid (Ex Special Dividend) | $115.2M | $113.5M | $110.6M | $110.7M | $113M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.4B | $1.9B | $2.8B | $1.4B | |
| Long-Term Debt Repaid | -$1.2B | -$1B | -$1.8B | -$2.6B | -$1.6B | |
| Repurchase of Common Stock | $411.3M | $378.5M | $159.4M | $82.3M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -$600K | -$200K | |
| Cash From Financing | -$301.1M | -$125.3M | -$61.4M | $83.4M | -$459M | |
| Beginning Cash (CF) | $1B | $1B | $958.6M | $932.8M | $951.5M | |
| Foreign Exchange Rate Adjustment | -$6.9M | -$24.5M | $2.1M | -$3M | $22.2M | |
| Additions / Reductions | -$320.2M | -$194.4M | -$29.2M | -$76.5M | $48.5M | |
| Ending Cash (CF) | $710.6M | $789.6M | $931.5M | $853.3M | $1B | |
| Levered Free Cash Flow | -$35.8M | -$39.2M | $64.3M | -$193.5M | $444.1M | |
Related Companies
Get PII Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PII
Sector
P/E ratio
80.29x
17.48x
PEG ratio
--
0.11x
P/B ratio
3.24x
1.33x
Price / LTM sales
0.54x
0.58x
Growth Metrics
PII
Sector
Revenue growth
6.92%
3.54%
Earnings growth
-156.64%
--
Revenue (5-year growth)
1.13%
3.17%
Earnings forecast
$0.23
$0.25
Profitability
PII
Sector
Profitability FY 2024
$1.4B
$299.9M
Return on invested capital
-4.51%
3.41%
Return on assets
-2.76%
2.26%
Return on equity
-12.13%
5.88%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
26
Balance Sheet
PII
Sector
Total cash
$335.5M
$130M
Short term investments
--
$40.6M
Total assets
$5.5B
$1.1B
Long term debt
$1.8B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
