Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PSFE Quote, Financials, Valuation and Earnings
Last price:
$8.19
Seasonality move
:
3.36%
Day range:
$8.10 - $8.32
52-week range:
$6.43 - $24.11
Dividend yield:
0%
P/E ratio:
35.04x
P/S ratio:
0.29x
P/B ratio:
0.67x
Volume:
372.8K
Avg. volume:
775.2K
1-year change:
-52.86%
Market cap:
$472.9M
Revenue:
$1.7B
EPS (TTM):
-$2.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 0.59% | 4.24% | 0.61% | 7.02% | 6.48% | |
| Cost of Revenues | $803M | $861.2M | $880.8M | $927.4M | $990.5M | |
| Gross Profit | $623.5M | $625.9M | $615.3M | $673.8M | $714.3M | |
| Gross Profit Margin | 43.71% | 42.09% | 41.13% | 42.08% | 41.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.9M | $545.1M | $534.5M | $508.1M | $575.6M | |
| Other Inc / (Exp) | -$177.2M | -$110.4M | -$1.9B | $5.4M | $14.7M | |
| Operating Expenses | $465.9M | $545.1M | $534.5M | $507.4M | $574.2M | |
| Operating Income | $157.6M | $80.8M | $80.8M | $166.4M | $140.2M | |
| Net Interest Expenses | $164.8M | $165.8M | $126.6M | $151.1M | $140.8M | |
| EBT. Incl. Unusual Items | -$185.9M | -$195.4M | -$1.9B | $20.6M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.2M | -$85.1M | -$52.5M | $40.8M | -$8.1M | |
| Net Income to Company | -$126.7M | -$110.3M | -$1.9B | -$20.3M | $22.2M | |
| Minority Interest in Earnings | $1K | $626K | $371K | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.7M | -$110.3M | -$1.9B | -$20.3M | $22.2M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$1.84 | -$30.78 | -$0.33 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$1.84 | -$30.78 | -$0.33 | $0.36 | |
| Weighted Average Basic Share | $60.3M | $60.3M | $60.5M | $61.4M | $60.9M | |
| Weighted Average Diluted Share | $60.3M | $60.3M | $60.5M | $61.4M | $61.9M | |
| EBITDA | $436.3M | $351.7M | $347.6M | $430.5M | $414.9M | |
| EBIT | $157.6M | $80.8M | $80.8M | $166.4M | $140.2M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $157.6M | $80.8M | $80.8M | $166.4M | $140.2M | |
| Operating Income (Adjusted) | $157.6M | $80.8M | $80.8M | $166.4M | $140.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.6M | $366M | $396.4M | $427.1M | $433.8M | |
| Revenue Growth (YoY) | -0.54% | 3.51% | 8.31% | 7.74% | 1.57% | |
| Cost of Revenues | $206.7M | $217.9M | $231.2M | $248.2M | $251.8M | |
| Gross Profit | $146.9M | $148.1M | $165.3M | $178.9M | $182M | |
| Gross Profit Margin | 41.55% | 40.46% | 41.69% | 41.89% | 41.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111M | $132.3M | $121.2M | $143.9M | $130.1M | |
| Other Inc / (Exp) | -$240.6M | $27.1M | $8.8M | -$15.4M | -- | |
| Operating Expenses | $111M | $132.3M | $121.2M | $143.9M | $130.1M | |
| Operating Income | $35.9M | $15.8M | $44.1M | $35M | $51.9M | |
| Net Interest Expenses | $19.3M | $34.6M | $38.4M | $35.5M | $34.1M | |
| EBT. Incl. Unusual Items | -$224M | $8.3M | $14.5M | -$15.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76.9M | $7.3M | $17M | -$2.9M | $91.9M | |
| Net Income to Company | -$147.1M | $978K | -$2.5M | -$13M | -$87.7M | |
| Minority Interest in Earnings | $94K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.1M | $978K | -$2.5M | -$13M | -$87.7M | |
| Basic EPS (Cont. Ops) | -$2.44 | $0.02 | -$0.04 | -$0.21 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$2.44 | $0.02 | -$0.04 | -$0.21 | -$1.52 | |
| Weighted Average Basic Share | $60.3M | $60.6M | $61.6M | $60.7M | $57.6M | |
| Weighted Average Diluted Share | $60.3M | $60.7M | $61.6M | $60.7M | $57.6M | |
| EBITDA | $100M | $83.9M | $113.3M | $105.6M | $121.3M | |
| EBIT | $35.9M | $15.8M | $44.1M | $35M | $51.9M | |
| Revenue (Reported) | $353.6M | $366M | $396.4M | $427.1M | $433.8M | |
| Operating Income (Reported) | $35.9M | $15.8M | $44.1M | $35M | $51.9M | |
| Operating Income (Adjusted) | $35.9M | $15.8M | $44.1M | $35M | $51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $857.9M | $869.1M | $910.5M | $979.3M | $1B | |
| Gross Profit | $627.7M | $615.2M | $659.6M | $720M | $681.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540.7M | $524.6M | $520.1M | $563.8M | $550.5M | |
| Other Inc / (Exp) | -$185.3M | -$1.8B | -$3.4M | -$10.6M | -- | |
| Operating Expenses | $540.7M | $524.6M | $520.1M | $563.8M | $550.5M | |
| Operating Income | $87M | $90.6M | $139.5M | $156.2M | $130.8M | |
| Net Interest Expenses | $181.9M | $110.5M | $150.3M | $146.2M | $135.5M | |
| EBT. Incl. Unusual Items | -$278.7M | -$1.8B | -$14.1M | -$524K | -$23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.4M | -$71.8M | $27.7M | $23M | $100.6M | |
| Net Income to Company | -$203.9M | -$1.7B | -$41.8M | -$23.5M | -$123.8M | |
| Minority Interest in Earnings | $783K | $597K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$192.3M | -$1.7B | -$41.8M | -$23.5M | -$123.8M | |
| Basic EPS (Cont. Ops) | -$6.67 | -$28.79 | -$0.69 | -$0.38 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$6.67 | -$28.79 | -$0.69 | -$0.38 | -$2.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $356.9M | $361.5M | $411M | $430.4M | $403.7M | |
| EBIT | $87M | $90.6M | $139.5M | $156.2M | $130.8M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $87M | $90.6M | $139.5M | $156.2M | $130.8M | |
| Operating Income (Adjusted) | $87M | $90.6M | $139.5M | $156.2M | $130.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.1M | $657M | $686.7M | $739.3M | $752M | |
| Gross Profit | $466.3M | $455.6M | $499.9M | $545.4M | $511M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.6M | $397.5M | $383.1M | $438.8M | $413.7M | |
| Other Inc / (Exp) | -$170.7M | -$1.9B | $15.1M | -$813K | -$7.6M | |
| Operating Expenses | $409.6M | $397.5M | $383.1M | $438.8M | $413.7M | |
| Operating Income | $56.7M | $58M | $116.8M | $106.7M | $97.3M | |
| Net Interest Expenses | $140.5M | $89M | $112.6M | $107.6M | $102.4M | |
| EBT. Incl. Unusual Items | -$254.6M | -$1.9B | $19.3M | -$1.8M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.2M | -$52.7M | $27.4M | $9.6M | $118.3M | |
| Net Income to Company | -$200.9M | -$1.8B | -$8.1M | -$11.4M | -$157.3M | |
| Minority Interest in Earnings | $400K | $371K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189.3M | -$1.8B | -$8.1M | -$11.4M | -$157.3M | |
| Basic EPS (Cont. Ops) | -$6.35 | -$30.28 | -$0.13 | -$0.19 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$6.35 | -$30.28 | -$0.13 | -$0.19 | -$2.69 | |
| Weighted Average Basic Share | $132.8M | $181.4M | $184M | $183.1M | $176.7M | |
| Weighted Average Diluted Share | $132.8M | $181.5M | $184M | $183.4M | $176.7M | |
| EBITDA | $258.8M | $262.6M | $320.5M | $314.4M | $303.5M | |
| EBIT | $56.7M | $58M | $116.8M | $106.7M | $97.3M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $56.7M | $58M | $116.8M | $106.7M | $97.3M | |
| Operating Income (Adjusted) | $56.7M | $58M | $116.8M | $106.7M | $97.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.6M | $313.4M | $260.2M | $202.3M | $216.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.4M | $147.8M | $159.3M | $162.1M | $158.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | -- | -- | -- | -- | |
| Other Current Assets | $63.3M | $64.5M | $60.8M | $74.9M | $81.3M | |
| Total Current Assets | $2.2B | $2.3B | $2.5B | $1.9B | $1.7B | |
| Property Plant And Equipment | $58.9M | $48M | $47.5M | $39.3M | $64.9M | |
| Long-Term Investments | $125.1M | -- | $17.3M | $10.4M | $5.5M | |
| Goodwill | $3.5B | $3.7B | $2B | $2B | $2B | |
| Other Intangibles | $1.5B | $1.2B | $1.3B | $1.2B | $981.3M | |
| Other Long-Term Assets | $508K | $1.9M | $2M | $6.8M | $12.8M | |
| Total Assets | $7.4B | $7.3B | $6B | $5.2B | $5.1B | |
| Accounts Payable | $27.2M | $18.6M | $46M | $49.7M | $57.6M | |
| Accrued Expenses | $118.5M | $108.1M | $124.9M | $103.4M | $82.8M | |
| Current Portion Of Long-Term Debt | $15.4M | $10.2M | $10.2M | $10.2M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $9M | $8.8M | $8M | $8.2M | $7.7M | |
| Other Current Liabilities | $2.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.7B | $2.3B | $1.7B | $1.4B | |
| Long-Term Debt | $3.3B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.6B | $5.1B | $4.3B | $4.2B | |
| Common Stock | $1.3M | $723K | $730K | $741K | $750K | |
| Other Common Equity Adj | -- | -$3.8M | -$38.1M | -$23.7M | -$40.5M | |
| Common Equity | $1.9B | $2.6B | $859.6M | $883.3M | $879.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3M | $138M | -- | -- | -- | |
| Total Equity | $1.9B | $2.7B | $859.6M | $883.3M | $879.3M | |
| Total Liabilities and Equity | $7.4B | $7.3B | $6B | $5.2B | $5.1B | |
| Cash and Short Terms | $387.6M | $313.4M | $260.2M | $202.3M | $216.7M | |
| Total Debt | $3.3B | $2.8B | $2.7B | $2.5B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.3M | $220.2M | $226.5M | $247.1M | $248.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.2M | $152.4M | $163.4M | $180.3M | $157.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.9M | $83M | $103.4M | $66M | -- | |
| Total Current Assets | $1.8B | $2.8B | $1.9B | $1.7B | $1.6B | |
| Property Plant And Equipment | $48.6M | $34.2M | $44M | $60.8M | $67.4M | |
| Long-Term Investments | -- | $18.1M | $16.1M | $4.8M | $3.3M | |
| Goodwill | $3.5B | $1.9B | $2B | $2B | -- | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1B | -- | |
| Other Long-Term Assets | $1.7M | $2.4M | $4.3M | $11.9M | -- | |
| Total Assets | $6.6B | $6.1B | $5.3B | $4.9B | $4.7B | |
| Accounts Payable | $237M | $255.3M | $225M | $204.2M | $179.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.3M | $10.2M | $10.2M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $6.7M | $8.6M | $7.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.7B | $1.7B | $1.5B | $1.4B | |
| Long-Term Debt | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $5.3B | $4.4B | $4B | $4B | |
| Common Stock | -- | $727K | -- | $750K | $763K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $137.8M | $100.1M | -- | -- | -- | |
| Total Equity | $2.6B | $859M | $877.9M | $877M | $710.4M | |
| Total Liabilities and Equity | $6.6B | $6.1B | $5.3B | $4.9B | $4.7B | |
| Cash and Short Terms | $262.3M | $220.2M | $226.5M | $247.1M | $248.6M | |
| Total Debt | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.7M | -$110.3M | -$1.9B | -$20.3M | $22.2M | |
| Depreciation & Amoritzation | $278.7M | $270.9M | $266.8M | $264.1M | $274.8M | |
| Stock-Based Compensation | -- | $101.8M | $62.4M | $28.9M | $38.5M | |
| Change in Accounts Receivable | -$8.9M | $16.3M | -$46.2M | -$18.8M | -$43.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $409.1M | $217.4M | $917.3M | $234M | $253.8M | |
| Capital Expenditures | $65.9M | $83.8M | $93.6M | $102.2M | $111.7M | |
| Cash Acquisitions | $9.2M | $263.5M | $424.7M | -- | -- | |
| Cash From Investing | -$51.2M | -$411.3M | -$575.6M | -$135.2M | -$108.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $624.3M | $3.6B | $917.3M | $1B | $1.1B | |
| Long-Term Debt Repaid | -$690.2M | -$4B | -$966M | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $6.9M | $8.5M | $42.9M | |
| Other Financing Activities | -$9.6M | $917.4M | $662M | -$599M | -$174.5M | |
| Cash From Financing | -$75.5M | $490.4M | -$73.8M | -$771M | -$280.8M | |
| Beginning Cash (CF) | $387.6M | $313.4M | $260.2M | $202.3M | $216.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5M | $207.9M | $155.5M | -$628.9M | -$199.7M | |
| Ending Cash (CF) | $868.2M | $432.7M | $303.2M | -$383.3M | -$47.3M | |
| Levered Free Cash Flow | $343.2M | $133.5M | $823.7M | $131.9M | $142.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.1M | $978K | -$2.5M | -$13M | -$87.7M | |
| Depreciation & Amoritzation | $64.1M | $68.1M | $69.3M | $70.5M | $69.4M | |
| Stock-Based Compensation | $8.7M | $13.5M | $4.9M | $12.7M | $5.9M | |
| Change in Accounts Receivable | $10.9M | -$48M | -$46.3M | -$5.2M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.7M | -$6.2M | -$2.5M | $81.9M | $69.2M | |
| Capital Expenditures | $22.9M | $25M | $25.7M | $25M | $27.5M | |
| Cash Acquisitions | $95.6M | -- | -- | -- | -- | |
| Cash From Investing | -$130.4M | -$39.3M | -$50.6M | -$29.6M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.3M | $198.5M | $259.4M | $230M | -- | |
| Long-Term Debt Repaid | -$178.4M | -$275.3M | -$279.3M | -$288.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20M | |
| Other Financing Activities | -$27.3M | -$2.5M | -$106.3M | -$25.8M | -- | |
| Cash From Financing | $77.5M | -$79.2M | -$22.6M | -$85.8M | -$119.1M | |
| Beginning Cash (CF) | $262.3M | $220.2M | $226.5M | $247.1M | $248.6M | |
| Foreign Exchange Rate Adjustment | -$26.8M | -$151.1M | -$39.4M | $35.9M | -$3.5M | |
| Additions / Reductions | -$33M | -$275.9M | -$115M | $2.4M | -$92.7M | |
| Ending Cash (CF) | $202.4M | -$206.8M | $72.1M | $285.4M | $152.4M | |
| Levered Free Cash Flow | $23.8M | -$31.2M | -$28.2M | $57M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.9M | -$1.7B | -$41.8M | -$23.5M | -$123.8M | |
| Depreciation & Amoritzation | $272.3M | $270.9M | $266M | $268.4M | $272.9M | |
| Stock-Based Compensation | $92.8M | $54.2M | $40.2M | $40.8M | $28.3M | |
| Change in Accounts Receivable | $61.4M | -$52M | -$25.3M | -$44.1M | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323M | $1.5B | -$811.3M | $784.3M | $220.1M | |
| Capital Expenditures | $81.7M | $92M | $105.4M | $100.5M | $113.5M | |
| Cash Acquisitions | $119.2M | $569.9M | -$826K | -- | -- | |
| Cash From Investing | -$222.4M | -$715.6M | -$167.6M | -$81M | -$138.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.5B | $1B | $1.1B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1B | -$1.1B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | $6.9M | $33.5M | $67.9M | |
| Other Financing Activities | $957M | -$63.4M | $146.4M | -$291.1M | -- | |
| Cash From Financing | -$122.9M | $488.4M | -$102.5M | -$982.6M | -$234.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.4M | $971.3M | -$917.3M | -$224M | -$108.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $241.2M | $1.4B | -$916.7M | $683.8M | $106.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.9M | -$1.8B | -$8.1M | -$11.4M | -$157.3M | |
| Depreciation & Amoritzation | $204.6M | $204.6M | $203.7M | $208M | $206.1M | |
| Stock-Based Compensation | $92.8M | $45.2M | $23.1M | $35M | $24.8M | |
| Change in Accounts Receivable | $33.7M | -$34.6M | -$13.8M | -$39M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.7M | $1.4B | -$355.4M | $194.9M | $161.2M | |
| Capital Expenditures | $61.5M | $69.7M | $81.5M | $79.8M | $81.6M | |
| Cash Acquisitions | $119.2M | $425.5M | -- | -- | -- | |
| Cash From Investing | -$229.2M | -$533.6M | -$125.6M | -$71.4M | -$101.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $657.8M | $765.1M | $809.3M | $197M | |
| Long-Term Debt Repaid | -$3.7B | -$727.6M | -$867.9M | -$880.2M | -$223.8M | |
| Repurchase of Common Stock | -- | -- | -- | $25M | $50M | |
| Other Financing Activities | $959M | -$21.8M | -$537.5M | -$229.6M | -$140.2M | |
| Cash From Financing | -$89.7M | -$91.6M | -$120.3M | -$331.9M | -$285.4M | |
| Beginning Cash (CF) | $784.5M | $721.8M | $654.8M | $677.3M | $749M | |
| Foreign Exchange Rate Adjustment | -$67.5M | -$284.3M | -$7.8M | $4.2M | $113M | |
| Additions / Reductions | -$299.8M | $463.7M | -$609.1M | -$204.2M | -$112.6M | |
| Ending Cash (CF) | $417.2M | $901.1M | $38M | $477.3M | $749.3M | |
| Levered Free Cash Flow | $25.1M | $1.3B | -$436.9M | $115.1M | $79.6M | |
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Financial Ratios
PSFE
Sector
P/E ratio
35.04x
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
0.67x
1.11x
Price / LTM sales
0.29x
1.85x
Growth Metrics
PSFE
Sector
Revenue growth
1.57%
5.54%
Earnings growth
-612.27%
14.85%
Revenue (5-year growth)
3.75%
8.85%
Earnings forecast
$0.72
$0.62
Profitability
PSFE
Sector
Profitability FY 2024
$714.3M
--
Return on invested capital
-3.73%
5.01%
Return on assets
-2.55%
1.01%
Return on equity
-14.96%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
12
Balance Sheet
PSFE
Sector
Total cash
$248.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.1B
$3.1B
Long term debt
$2.5B
$79.3M
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