Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
PRIM Quote, Financials, Valuation and Earnings
Last price:
$129.62
Seasonality move
:
1.79%
Day range:
$127.97 - $129.73
52-week range:
$49.10 - $146.16
Dividend yield:
0.25%
P/E ratio:
25.59x
P/S ratio:
0.95x
P/B ratio:
4.30x
Volume:
360.5K
Avg. volume:
1.2M
1-year change:
61.09%
Market cap:
$7B
Revenue:
$6.4B
EPS (TTM):
$5.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $4.4B | $5.7B | $6.4B | |
| Revenue Growth (YoY) | 12.4% | 0.18% | 26.39% | 29.29% | 11.4% | |
| Cost of Revenues | $3.1B | $3.1B | $4B | $5.1B | $5.7B | |
| Gross Profit | $370.2M | $416.7M | $456.9M | $587.5M | $703.2M | |
| Gross Profit Margin | 10.6% | 11.91% | 10.34% | 10.28% | 11.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.8M | $230.1M | $281.6M | $328.7M | $383.4M | |
| Other Inc / (Exp) | -$1.8M | -$16.2M | $23.2M | -$2.9M | $338K | |
| Operating Expenses | $202.8M | $230.1M | $281.6M | $328.7M | $383.4M | |
| Operating Income | $167.4M | $186.6M | $175.3M | $258.8M | $319.9M | |
| Net Interest Expenses | $14.1M | $19.3M | $43.3M | $72.8M | $63.5M | |
| EBT. Incl. Unusual Items | $145.6M | $151.9M | $159.3M | $177.7M | $254.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $36.1M | $26.3M | $51.5M | $74M | |
| Net Income to Company | $105M | $115.7M | $133M | $126.1M | $180.9M | |
| Minority Interest in Earnings | $9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105M | $115.7M | $133M | $126.1M | $180.9M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.20 | $2.50 | $2.37 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.18 | $2.47 | $2.33 | $3.31 | |
| Weighted Average Basic Share | $48.3M | $52.7M | $53.2M | $53.3M | $53.6M | |
| Weighted Average Diluted Share | $48.6M | $53.2M | $53.8M | $54.2M | $54.6M | |
| EBITDA | $249.9M | $292.1M | $274.5M | $365.8M | $415.4M | |
| EBIT | $167.4M | $186.6M | $175.3M | $258.8M | $319.9M | |
| Revenue (Reported) | $3.5B | $3.5B | $4.4B | $5.7B | $6.4B | |
| Operating Income (Reported) | $167.4M | $186.6M | $175.3M | $258.8M | $319.9M | |
| Operating Income (Adjusted) | $167.4M | $186.6M | $175.3M | $258.8M | $319.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $913.2M | $1.3B | $1.5B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | -3.13% | 40.61% | 19.11% | 7.82% | 32.1% | |
| Cost of Revenues | $785.8M | $1.1B | $1.4B | $1.5B | $1.9B | |
| Gross Profit | $127.4M | $154.9M | $173.9M | $198.6M | $235.7M | |
| Gross Profit Margin | 13.95% | 12.06% | 11.37% | 12.04% | 10.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $75.7M | $84.4M | $98.1M | $97.7M | |
| Other Inc / (Exp) | -$266K | -$13.3M | -$618K | -$291K | -- | |
| Operating Expenses | $61.7M | $75.7M | $84.4M | $98.1M | $97.7M | |
| Operating Income | $65.7M | $79.2M | $89.5M | $100.5M | $138M | |
| Net Interest Expenses | $4.6M | $14.1M | $19.8M | $17.4M | $7M | |
| EBT. Incl. Unusual Items | $60.8M | $52.9M | $67.8M | $82.3M | $131.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $9.8M | $19.7M | $23.9M | $36.4M | |
| Net Income to Company | $44.1M | $43M | $48.1M | $58.4M | -$162.5M | |
| Minority Interest in Earnings | $3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.1M | $43M | $48.1M | $58.4M | $94.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.81 | $0.90 | $1.09 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.80 | $0.89 | $1.07 | $1.73 | |
| Weighted Average Basic Share | $53.8M | $53.2M | $53.3M | $53.7M | $54M | |
| Weighted Average Diluted Share | $54.4M | $53.7M | $54.4M | $54.7M | $54.8M | |
| EBITDA | $92.9M | $107.8M | $116.2M | $123.1M | $161.8M | |
| EBIT | $65.7M | $79.2M | $89.5M | $100.5M | $138M | |
| Revenue (Reported) | $913.2M | $1.3B | $1.5B | $1.6B | $2.2B | |
| Operating Income (Reported) | $65.7M | $79.2M | $89.5M | $100.5M | $138M | |
| Operating Income (Adjusted) | $65.7M | $79.2M | $89.5M | $100.5M | $138M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $5.5B | $6.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $4.9B | $5.5B | $6.6B | |
| Gross Profit | $418.4M | $399.5M | $584.3M | $675.2M | $822.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.1M | $248.1M | $338.7M | $367.6M | $398.3M | |
| Other Inc / (Exp) | -$17M | $20.4M | -$566K | -$1.2M | -- | |
| Operating Expenses | $223.1M | $248.1M | $338.7M | $367.6M | $398.3M | |
| Operating Income | $195.3M | $151.4M | $245.6M | $307.7M | $424.4M | |
| Net Interest Expenses | $16.7M | $25.4M | $68.5M | $78.1M | $31.1M | |
| EBT. Incl. Unusual Items | $161.5M | $146.8M | $170.1M | $231.8M | $388.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $25.7M | $40.1M | $67.2M | $111.1M | |
| Net Income to Company | $118M | $121.1M | $130M | $164.6M | $277.1M | |
| Minority Interest in Earnings | $7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118M | $121.1M | $130M | $164.6M | $277.1M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.27 | $2.44 | $3.07 | $5.14 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.25 | $2.40 | $3.02 | $5.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $298M | $247.5M | $356.9M | $406.2M | $514.7M | |
| EBIT | $195.3M | $151.4M | $245.6M | $307.7M | $424.4M | |
| Revenue (Reported) | $3.5B | $4B | $5.5B | $6.1B | $7.5B | |
| Operating Income (Reported) | $195.3M | $151.4M | $245.6M | $307.7M | $424.4M | |
| Operating Income (Adjusted) | $195.3M | $151.4M | $245.6M | $307.7M | $424.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $4.2B | $4.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $3.8B | $4.1B | $5.1B | |
| Gross Profit | $320.6M | $303.5M | $430.9M | $518.6M | $638.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.9M | $190.9M | $248M | $286.8M | $301.7M | |
| Other Inc / (Exp) | -$14.7M | $21.9M | -$1.9M | -$87K | -$1.9M | |
| Operating Expenses | $172.9M | $190.9M | $248M | $286.8M | $301.7M | |
| Operating Income | $147.8M | $112.6M | $182.9M | $231.8M | $336.4M | |
| Net Interest Expenses | $13.8M | $23.4M | $51.4M | $54.8M | $22.3M | |
| EBT. Incl. Unusual Items | $118.9M | $113.8M | $124.6M | $178.8M | $312.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $22.3M | $36.1M | $51.8M | $89M | |
| Net Income to Company | $86.2M | $91.5M | $88.5M | $126.9M | $223.2M | |
| Minority Interest in Earnings | $6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.2M | $91.5M | $88.5M | $126.9M | $223.2M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.72 | $1.66 | $2.37 | $4.14 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.70 | $1.63 | $2.32 | $4.07 | |
| Weighted Average Basic Share | $157M | $159.7M | $159.8M | $160.8M | $161.8M | |
| Weighted Average Diluted Share | $158.7M | $160.8M | $162.6M | $163.7M | $164.3M | |
| EBITDA | $226.6M | $181.9M | $264.4M | $304.8M | $404.1M | |
| EBIT | $147.8M | $112.6M | $182.9M | $231.8M | $336.4M | |
| Revenue (Reported) | $2.6B | $3.1B | $4.2B | $4.6B | $5.7B | |
| Operating Income (Reported) | $147.8M | $112.6M | $182.9M | $231.8M | $336.4M | |
| Operating Income (Adjusted) | $147.8M | $112.6M | $182.9M | $231.8M | $336.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.7M | $205.6M | $259M | $223.5M | $461.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $740.5M | $880.4M | $1.3B | $1.5B | $1.6B | |
| Inventory | $17.8M | $14.9M | $21.6M | $39.7M | $49.1M | |
| Prepaid Expenses | $30.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $86.3M | $176.4M | $135.8M | $95.5M | |
| Total Current Assets | $1.1B | $1.2B | $1.7B | $1.9B | $2.2B | |
| Property Plant And Equipment | $563.5M | $591.9M | $696.7M | $836.4M | $949.3M | |
| Long-Term Investments | -- | -- | -- | $1.6M | -- | |
| Goodwill | $215.1M | $581.7M | $871.8M | $857.7M | $856.9M | |
| Other Intangibles | $61M | $171.3M | $249.4M | $227.6M | $207.9M | |
| Other Long-Term Assets | $12.8M | $15.1M | $21.8M | $20.5M | $22.3M | |
| Total Assets | $2B | $2.5B | $3.5B | $3.8B | $4.2B | |
| Accounts Payable | $245.9M | $273.5M | $535M | $629M | $624.3M | |
| Accrued Expenses | $105.5M | $98.2M | $137.1M | $134.9M | $157.7M | |
| Current Portion Of Long-Term Debt | $47.7M | $67.2M | $78.1M | $72.9M | $74.6M | |
| Current Portion Of Capital Lease Obligations | $73M | $61.6M | $72.6M | $96.4M | $122M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $764.4M | $759.1M | $1.1B | $1.3B | $1.7B | |
| Long-Term Debt | $406.7M | $692.3M | $1.2B | $1.1B | $993.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $2.4B | $2.6B | $2.8B | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $958K | $698K | -$2.6M | -$788K | -$4.2M | |
| Common Equity | $714.8M | $990.1M | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37K | -- | -- | -- | -- | |
| Total Equity | $714.8M | $990.1M | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.5B | $3.5B | $3.8B | $4.2B | |
| Cash and Short Terms | $326.7M | $205.6M | $259M | $223.5M | $461.4M | |
| Total Debt | $454.5M | $759.5M | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199M | $133M | $166.5M | $358.3M | $437.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $945.6M | $1.3B | $1.6B | $1.7B | $1.9B | |
| Inventory | $20.2M | $18.8M | $30.3M | $45M | $52.4M | |
| Prepaid Expenses | $52.4M | $216.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $135M | $123M | -- | |
| Total Current Assets | $1.2B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Property Plant And Equipment | $607.5M | $671.3M | $797.5M | $932M | $1B | |
| Long-Term Investments | -- | -- | $4.2M | -- | -- | |
| Goodwill | $584.7M | $820.3M | $857.7M | $857.7M | -- | |
| Other Intangibles | $172.2M | $270.3M | $232.8M | $212.6M | -- | |
| Other Long-Term Assets | $14.5M | $23.1M | $24.1M | $15.5M | -- | |
| Total Assets | $2.6B | $3.5B | $3.8B | $4.2B | $4.6B | |
| Accounts Payable | $315.3M | $477.3M | $500.1M | $489.1M | $945.6M | |
| Accrued Expenses | $136.1M | $149.4M | $173.6M | $187.8M | -- | |
| Current Portion Of Long-Term Debt | $68M | $80.1M | $85.2M | $76.8M | -- | |
| Current Portion Of Capital Lease Obligations | $64.6M | $65.4M | $89.3M | $115.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $822.7M | $1.1B | $1.3B | $1.6B | $2.1B | |
| Long-Term Debt | $721.4M | $1.2B | $1.2B | $1.2B | $751.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.4B | $2.6B | $2.9B | $3B | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $974K | -$3.2M | -$2.6M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43K | -- | -- | -- | -- | |
| Total Equity | $977.4M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $3.5B | $3.8B | $4.2B | $4.6B | |
| Cash and Short Terms | $199M | $133M | $166.5M | $358.3M | $437.3M | |
| Total Debt | $789.4M | $1.3B | $1.3B | $1.2B | $815.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105M | $115.7M | $133M | $126.1M | $180.9M | |
| Depreciation & Amoritzation | $82.5M | $105.6M | $99.2M | $107M | $95.5M | |
| Stock-Based Compensation | $2.3M | $10.5M | $7.4M | $11.8M | $15.1M | |
| Change in Accounts Receivable | -$10.7M | -$56.5M | -$217.5M | -$246.7M | -$105M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.9M | $79.7M | $83.3M | $198.6M | $508.3M | |
| Capital Expenditures | $64.4M | $133.8M | $94.7M | $103M | $126.6M | |
| Cash Acquisitions | -- | $607M | $478.4M | -$9.3M | -- | |
| Cash From Investing | -$42.5M | -$691.3M | -$481.9M | -$30M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $12.6M | $12.8M | $12.8M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.9M | $561.7M | $658.1M | $450.2M | -- | |
| Long-Term Debt Repaid | -$68.9M | -$213.9M | -$175.3M | -$637.2M | -$224.5M | |
| Repurchase of Common Stock | $11.5M | $14.7M | $6M | -- | -- | |
| Other Financing Activities | -$5.3M | -$13.6M | -$12M | -$5.5M | -$7M | |
| Cash From Financing | -$62.8M | $485.7M | $452M | -$205.3M | -$244.4M | |
| Beginning Cash (CF) | $326.7M | $205.6M | $259M | $223.5M | $461.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.5M | -$125.3M | $53.3M | -$35.4M | $237.9M | |
| Ending Cash (CF) | $533.1M | $80.8M | $312.2M | $189.4M | $700.5M | |
| Levered Free Cash Flow | $247.6M | -$54.1M | -$11.3M | $95.5M | $381.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | $43M | $48.1M | $58.4M | -$162.5M | |
| Depreciation & Amoritzation | $27.2M | $28.6M | $26.7M | $22.7M | $23.8M | |
| Stock-Based Compensation | $1.7M | $1.8M | $3.6M | $4M | $4.5M | |
| Change in Accounts Receivable | -$107.5M | -$101.6M | $10.3M | $12.7M | -$58.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | -$10.9M | $73.7M | $222.5M | $182.9M | |
| Capital Expenditures | $39.4M | $9.9M | $40.1M | $63.7M | $34.5M | |
| Cash Acquisitions | -- | $438.8M | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$440.6M | -$16M | -$40.2M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.7M | $532.1M | $50.2M | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$29.2M | -$65M | -$29.7M | -- | |
| Repurchase of Common Stock | -- | $2.6M | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$8.5M | -$889K | -$2M | -- | |
| Cash From Financing | $18.5M | $489.2M | -$18.9M | -$34.9M | -$122.9M | |
| Beginning Cash (CF) | $199M | $133M | $166.5M | $358.3M | $437.3M | |
| Foreign Exchange Rate Adjustment | -$285K | -$879K | -$600K | -$2.1M | $178K | |
| Additions / Reductions | $21M | $36.7M | $38.2M | $145.3M | $41.1M | |
| Ending Cash (CF) | $219.8M | $168.9M | $204.1M | $501.5M | $478.6M | |
| Levered Free Cash Flow | -$30.1M | -$20.8M | $33.6M | $158.8M | $148.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118M | $121.1M | $130M | $164.6M | $277.1M | |
| Depreciation & Amoritzation | $102.6M | $96M | $111.3M | $98.5M | $90.3M | |
| Stock-Based Compensation | $9.7M | $7.1M | $10.6M | $13.2M | $19.7M | |
| Change in Accounts Receivable | -$26.1M | -$203.4M | -$260.8M | -$156.2M | -$271.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.3M | -$37.2M | $178.2M | $415.8M | $625.8M | |
| Capital Expenditures | $112.1M | $107.4M | $101.5M | $118.8M | $136.4M | |
| Cash Acquisitions | $607M | $478.4M | -- | -$9.3M | -- | |
| Cash From Investing | -$671.4M | -$510.7M | -$22.6M | -$5.3M | -$104.5M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $12.8M | $12.8M | $12.8M | $16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $561.7M | $639.5M | $458.8M | $10M | -- | |
| Long-Term Debt Repaid | -$209M | -$114.9M | -$564.1M | -$206.8M | -- | |
| Repurchase of Common Stock | $494K | $20.7M | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$13.2M | -$4.7M | -$9.6M | -- | |
| Cash From Financing | $505.9M | $478.4M | -$123.3M | -$219.3M | -$444.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.5M | -$70.2M | $33.5M | $191.7M | $79M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.3M | -$144.6M | $76.7M | $296.9M | $489.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.2M | $91.5M | $88.5M | $126.9M | $223.2M | |
| Depreciation & Amoritzation | $78.9M | $69.3M | $81.5M | $72.9M | $67.7M | |
| Stock-Based Compensation | $9.1M | $5.7M | $9M | $10.3M | $14.9M | |
| Change in Accounts Receivable | -$123.9M | -$270.9M | -$314.2M | -$223.7M | -$390.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | -$102M | -$7.1M | $210.1M | $327.5M | |
| Capital Expenditures | $102.1M | $75.7M | $82.5M | $98.3M | $108.2M | |
| Cash Acquisitions | $607M | $478.4M | -- | -- | -- | |
| Cash From Investing | -$665.6M | -$485M | -$25.6M | -$891K | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $9.6M | $9.6M | $9.6M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $561.7M | $639.5M | $440.2M | -- | -- | |
| Long-Term Debt Repaid | -$196.5M | -$97.6M | -$486.3M | -$55.9M | -$182.7M | |
| Repurchase of Common Stock | -- | $6M | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$11.6M | -$4.4M | -$8.5M | $39.6M | |
| Cash From Financing | $522.7M | $515.4M | -$60M | -$74M | -$274.6M | |
| Beginning Cash (CF) | $589.8M | $397.8M | $395.4M | $755.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | $300K | -$924K | $346K | -$400K | $1.2M | |
| Additions / Reductions | -$127.7M | -$72.6M | -$92.4M | $134.7M | -$24.1M | |
| Ending Cash (CF) | $462.4M | $324.2M | $303.3M | $889.5M | $1.2B | |
| Levered Free Cash Flow | -$87.2M | -$177.7M | -$89.6M | $111.7M | $219.4M | |
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Financial Ratios
PRIM
Sector
P/E ratio
25.59x
19.22x
PEG ratio
0.38x
0.18x
P/B ratio
4.30x
1.70x
Price / LTM sales
0.95x
0.85x
Growth Metrics
PRIM
Sector
Revenue growth
32.1%
5.02%
Earnings growth
61.54%
5.76%
Revenue (5-year growth)
15.43%
4.27%
Earnings forecast
$1.35
$0.39
Profitability
PRIM
Sector
Profitability FY 2024
$703.2M
$253.7M
Return on invested capital
10.66%
4.73%
Return on assets
6.35%
3.1%
Return on equity
18.79%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
PRIM
Sector
Total cash
$437.3M
$139M
Short term investments
--
$32.7M
Total assets
$4.2B
$1.4B
Long term debt
$815.2M
$51.5M
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