Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
RC Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-2.66%
Day range:
$2.23 - $2.31
52-week range:
$2.09 - $7.41
Dividend yield:
27.41%
P/E ratio:
5.39x
P/S ratio:
0.66x
P/B ratio:
0.22x
Volume:
1.9M
Avg. volume:
5M
1-year change:
-69.15%
Market cap:
$369.6M
Revenue:
$907M
EPS (TTM):
-$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.7M | $698M | $872.5M | $1.1B | $907M | |
| Revenue Growth (YoY) | 94.39% | 9.92% | 25% | 31.28% | -20.81% | |
| Cost of Revenues | -- | $162M | $105M | $95.3M | $108.3M | |
| Gross Profit | -- | $535.9M | $767.5M | $1.1B | $798.8M | |
| Gross Profit Margin | -- | 76.79% | 87.97% | 91.68% | 88.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.2M | $91.3M | $75.7M | $74.7M | -$69M | |
| Operating Expenses | $98.8M | $124.8M | $125.7M | $170.8M | $656.5M | |
| Operating Income | -- | $411.1M | $641.8M | $879.3M | $142.2M | |
| Net Interest Expenses | -- | $213.6M | $400.8M | $716.5M | $696.5M | |
| EBT. Incl. Unusual Items | $54.5M | $189.1M | $232.9M | $358.4M | -$516.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.8M | -$18.4M | |
| Income Tax Expense | $8.4M | $29.1M | $29.7M | $7.2M | -$104.5M | |
| Net Income to Company | $46.1M | $160M | $203.2M | $351.2M | -$412M | |
| Minority Interest in Earnings | -$1.2M | $2.2M | $8.9M | $9M | $5.4M | |
| Net Income to Common Excl Extra Items | $44.9M | $150.9M | $193.6M | $350M | -$413.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $2.06 | $1.65 | $2.25 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $0.83 | $2.06 | $1.51 | $2.24 | -$2.63 | |
| Weighted Average Basic Share | $54.4M | $68.5M | $106.9M | $146.8M | $169.1M | |
| Weighted Average Diluted Share | $54.4M | $68.7M | $117.2M | $148.6M | $169.1M | |
| EBITDA | -- | $435.2M | $701.3M | $906.8M | $454.8M | |
| EBIT | $229.9M | $419.2M | $676.3M | $886.6M | $435M | |
| Revenue (Reported) | $384.7M | $698M | $872.5M | $1.1B | $907M | |
| Operating Income (Reported) | -- | $411.1M | $641.8M | $879.3M | $142.2M | |
| Operating Income (Adjusted) | $229.9M | $419.2M | $676.3M | $886.6M | $435M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.6M | $249.5M | $289.2M | $177.6M | -$623K | |
| Revenue Growth (YoY) | 15.67% | 32.99% | 15.91% | -38.58% | -100.35% | |
| Cost of Revenues | $46M | $36M | $24.8M | $32.2M | $29.9M | |
| Gross Profit | $141.6M | $213.5M | $264.4M | $145.4M | -$30.5M | |
| Gross Profit Margin | 75.48% | 85.59% | 91.42% | 81.89% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.9M | $37.6M | $29.5M | -$70.4M | -- | |
| Operating Expenses | $39M | $24.1M | $14.5M | $18.1M | -$100.3M | |
| Operating Income | $102.6M | $189.4M | $249.9M | $127.3M | $69.8M | |
| Net Interest Expenses | $50.1M | $115.5M | $189.8M | $175.6M | $127M | |
| EBT. Incl. Unusual Items | $53.1M | $71M | $46.3M | -$15.9M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | $3.7M | $194K | $210K | |
| Income Tax Expense | $6.5M | $4.8M | $2.8M | -$8.4M | -$9.9M | |
| Net Income to Company | $46.5M | $66.3M | $43.5M | -$7.5M | -$16.9M | |
| Minority Interest in Earnings | $756K | $3M | $1.5M | $2M | $2M | |
| Net Income to Common Excl Extra Items | $44.1M | $63.8M | $41.2M | -$9.7M | -$19.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.51 | $0.24 | -$0.08 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.50 | $0.24 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $71.6M | $114.4M | $172M | $168.3M | $163.6M | |
| Weighted Average Diluted Share | $71.8M | $125.7M | $174.4M | $168.3M | $163.6M | |
| EBITDA | $108M | $199.4M | $252.9M | $136.1M | $118.3M | |
| EBIT | $104.2M | $192.9M | $249.9M | $127.3M | $107.7M | |
| Revenue (Reported) | $187.6M | $249.5M | $289.2M | $177.6M | -$623K | |
| Operating Income (Reported) | $102.6M | $189.4M | $249.9M | $127.3M | $69.8M | |
| Operating Income (Adjusted) | $104.2M | $192.9M | $249.9M | $127.3M | $107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $670M | $807.3M | $1.1B | $1B | $575.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165M | $115.1M | $88.6M | $106.1M | $132.7M | |
| Gross Profit | $505.1M | $692.1M | $970.6M | $914.3M | $443.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $86M | $119.6M | $24.8M | -$24.2M | -- | |
| Operating Expenses | $145.7M | $90.7M | $162.5M | $354.6M | $472M | |
| Operating Income | $359.4M | $601.5M | $808.1M | $559.7M | -$28.8M | |
| Net Interest Expenses | $197.6M | $314.6M | $662.3M | $740.1M | $557.2M | |
| EBT. Incl. Unusual Items | $160.4M | $282.9M | $342.9M | -$175.9M | -$353.2M | |
| Earnings of Discontinued Ops. | -- | -- | $11M | -$14.9M | -$22.4M | |
| Income Tax Expense | $26.5M | $39.8M | $2.7M | -$86M | -$72.4M | |
| Net Income to Company | $133.9M | $243.1M | $340.2M | -$89.8M | -$280.8M | |
| Minority Interest in Earnings | $2.5M | $7M | $10.1M | $5.1M | $7.7M | |
| Net Income to Common Excl Extra Items | $126.9M | $233.5M | $330.8M | -$97M | -$289.7M | |
| Basic EPS (Cont. Ops) | $1.88 | $2.30 | $2.44 | -$0.73 | -$1.95 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.23 | $2.33 | -$0.73 | -$1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379.3M | $629.5M | $876.8M | $592.9M | $317M | |
| EBIT | $366.2M | $607.4M | $861.4M | $566.4M | $271.6M | |
| Revenue (Reported) | $670M | $807.3M | $1.1B | $1B | $575.9M | |
| Operating Income (Reported) | $359.4M | $601.5M | $808.1M | $559.7M | -$28.8M | |
| Operating Income (Adjusted) | $366.2M | $607.4M | $861.4M | $566.4M | $271.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407.2M | $621.7M | $820.3M | $699.6M | $365M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46M | $78.6M | $67.5M | $82.4M | $103.7M | |
| Gross Profit | $141.6M | $543.1M | $752.8M | $617.2M | $261.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $80.5M | $108.8M | $57.9M | -$41M | $25.5M | |
| Operating Expenses | $92.2M | $62.8M | $106.2M | $289.3M | $122.2M | |
| Operating Income | $102.6M | $480.3M | $646.6M | $327.9M | $139.2M | |
| Net Interest Expenses | $50.1M | $257.3M | $518.9M | $542.5M | $403.3M | |
| EBT. Incl. Unusual Items | $128.6M | $222.4M | $332.5M | -$201.7M | -$38.4M | |
| Earnings of Discontinued Ops. | -- | -- | $11M | -$1.2M | -$5.2M | |
| Income Tax Expense | $22.2M | $32.9M | $5.9M | -$87.2M | -$55.1M | |
| Net Income to Company | $106.4M | $189.5M | $326.6M | -$114.5M | $16.7M | |
| Minority Interest in Earnings | -$347K | $6.7M | $7.8M | $4M | $6.3M | |
| Net Income to Common Excl Extra Items | $102.8M | $182.3M | $319.5M | -$121.4M | $10.1M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.64 | $2.38 | -$0.78 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.57 | $2.27 | -$0.78 | -$0.05 | |
| Weighted Average Basic Share | $199.7M | $316.4M | $414.3M | $509M | $496.5M | |
| Weighted Average Diluted Share | $200M | $346.1M | $437.1M | $509M | $499M | |
| EBITDA | $108M | $502.8M | $676.7M | $347.1M | $220.5M | |
| EBIT | $285.9M | $485.3M | $666M | $327.9M | $185.8M | |
| Revenue (Reported) | $407.2M | $621.7M | $820.3M | $699.6M | $365M | |
| Operating Income (Reported) | $102.6M | $480.3M | $646.6M | $327.9M | $139.2M | |
| Operating Income (Adjusted) | $285.9M | $485.3M | $666M | $327.9M | $185.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139M | $281.1M | $219M | $168.6M | $174.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $21.9M | $34.6M | $144.6M | $186M | |
| Inventory | -- | $42.3M | $117.1M | $252.9M | $193.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $197.7M | $406.6M | $418.5M | $552.8M | $456.4M | |
| Property Plant And Equipment | $3.2M | $2.4M | $1.7M | $2.5M | $7.4M | |
| Long-Term Investments | $2.7B | $247.7M | $167M | $166.6M | $203.5M | |
| Goodwill | $11.2M | $31.5M | $37.8M | $38.5M | $49.5M | |
| Other Intangibles | $121.6M | $219.4M | $102.6M | $120.6M | $165.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $9.5B | $11.6B | $12.4B | $10.1B | |
| Accounts Payable | $27M | $41.4M | $47.9M | $41.6M | $53.3M | |
| Accrued Expenses | $37.6M | $59.5M | $37.9M | $39.3M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.2B | $1.2B | $859M | $530.9M | |
| Long-Term Debt | $2.8B | $5.8B | $8.3B | $8.5B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $8.2B | $9.7B | $9.8B | $8.8B | |
| Common Stock | $5K | $8K | $11K | $17K | $17K | |
| Other Common Equity Adj | -$9.9M | -$5.7M | -$9.4M | -$17.9M | -$18.6M | |
| Common Equity | $815.4M | $1.2B | $1.7B | $2.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $4.5M | $99.1M | $98.5M | $97.7M | |
| Total Equity | $834.2M | $1.3B | $1.9B | $2.6B | $1.9B | |
| Total Liabilities and Equity | $5.4B | $9.5B | $11.6B | $12.4B | $10.8B | |
| Cash and Short Terms | $139M | $281.1M | $219M | $168.6M | $174.4M | |
| Total Debt | $3.2B | $6.2B | $8.8B | $8.6B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.5M | $265.7M | $218.5M | $212.6M | $192M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.2M | $37.1M | $54.4M | $223.9M | -- | |
| Inventory | $70.6M | $83M | $281.9M | $166.7M | $633M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $378.1M | $458.9M | $639.5M | $569.6M | $1B | |
| Property Plant And Equipment | $2.7M | $1.9M | $4.9M | $5.8M | $3.5M | |
| Long-Term Investments | $249.4M | $223.5M | $181.5M | $191.2M | $217.2M | |
| Goodwill | $31.4M | $37.6M | $37.8M | $48.4M | -- | |
| Other Intangibles | $186.4M | $291.3M | $325.7M | $165.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.3B | $11.9B | $12.8B | $11.3B | $8.3B | |
| Accounts Payable | $33.8M | $47.8M | $53.9M | $62.2M | -- | |
| Accrued Expenses | $76.7M | $40.4M | $39.9M | $60.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $983.8M | $3.3B | $2.1B | $2.2B | $377M | |
| Long-Term Debt | $6.8B | $6.4B | $7.8B | $6.2B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $9.9B | $10.1B | $8.9B | $6.4B | |
| Common Stock | $7K | $11K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$6.3M | -$4.5M | -$5.9M | -$24.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$98.2M | -- | -- | -- | -- | |
| Minority Interest, Total | $19.1M | $101.9M | $99.3M | $96.7M | $100.5M | |
| Total Equity | $1.2B | $2B | $2.7B | $2.3B | $1.9B | |
| Total Liabilities and Equity | $9.3B | $11.9B | $12.8B | $11.3B | $8.3B | |
| Cash and Short Terms | $262.5M | $265.7M | $218.5M | $212.6M | $192M | |
| Total Debt | $7.6B | $6.7B | $7.8B | $6.2B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $160M | $203.2M | $351.2M | -$412M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.3M | $6.9M | $7.5M | $7.6M | $8.1M | |
| Change in Accounts Receivable | $14.2M | $17.6M | $10.5M | -$31.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.9M | -$77.5M | $3.3B | $33.1M | -$51.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $11.5M | -- | -- | $44.4M | |
| Cash From Investing | -$59.4M | -$1.7B | -$4.5B | $1B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$56.9M | $111.9M | $187.8M | $215.1M | $206.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $12.7B | $10.4B | $5.2B | $2.3B | |
| Long-Term Debt Repaid | -$7.2B | -$10.7B | -$8.9B | -$6.1B | -$3.9B | |
| Repurchase of Common Stock | -$9.2M | $98.2M | $37M | $18.1M | $82.3M | |
| Other Financing Activities | -$13.2M | $12.2M | -$67.3M | -$41.2M | -$12.2M | |
| Cash From Financing | $63.1M | $1.9B | $1.2B | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | $128M | $281.1M | $219M | $168.6M | $174.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $122.8M | -$26.3M | -$11.1M | -$69.9M | |
| Ending Cash (CF) | $200.5M | $403.9M | $192.7M | $157.5M | $104.4M | |
| Levered Free Cash Flow | $68.9M | -$77.5M | $3.3B | $33.1M | -$51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $66.3M | $43.5M | -$7.5M | -$16.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.9M | $2M | $2.3M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -$37.9M | -$34.5M | -$3.8M | -$2M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.3M | $2.6M | $61.4M | -$352K | -$71.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $11.5M | $33K | -- | $12.1M | -- | |
| Cash From Investing | -$161.1M | $151.1M | $238.8M | $594.5M | $999.5M | |
| Dividends Paid (Ex Special Dividend) | $34M | $51.2M | $26.4M | $54.3M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2.5B | $481.4M | $114.1M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$2.5B | -$803.6M | -$721.5M | -- | |
| Repurchase of Common Stock | $97.3M | $2.5M | $6K | -- | $10.6M | |
| Other Financing Activities | -$11M | -$3.7M | -$8.2M | -$3.8M | -- | |
| Cash From Financing | $236.2M | -$79.4M | -$377.1M | -$645M | -$956.1M | |
| Beginning Cash (CF) | $262.5M | $265.7M | $218.5M | $212.6M | $192M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $74.2M | -$77M | -$50.8M | -$28M | |
| Ending Cash (CF) | $275.2M | $340M | $141.5M | $161.9M | $164M | |
| Levered Free Cash Flow | -$62.3M | $2.6M | $61.4M | -$352K | -$71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $243.1M | $340.2M | -$89.8M | -$280.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $7.9M | $7.5M | $7M | $7.5M | |
| Change in Accounts Receivable | -$3.6M | $8.4M | $11.4M | -$18.2M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$104.5M | $34.5M | $3.4B | -$57.7M | -$139.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $11.5M | $33K | -$33K | $44.2M | -$15.8M | |
| Cash From Investing | -$1.4B | -$1.7B | -$2.5B | $1.7B | $2.4B | |
| Dividends Paid (Ex Special Dividend) | $95.3M | $170.3M | $201.4M | $226.2M | $135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7B | $9.9B | $4.8B | $2.2B | -- | |
| Long-Term Debt Repaid | -$13B | -$8.1B | -$5.4B | -$3.7B | -- | |
| Repurchase of Common Stock | $99.5M | $3.8M | $51.3M | $39.2M | $108.8M | |
| Other Financing Activities | -$30.5M | -$7M | -$58.6M | -$13.7M | -- | |
| Cash From Financing | $1.6B | $1.7B | -$922.4M | -$1.7B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | $34.5M | -$7.3M | -$54.2M | -$59.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.5M | $34.5M | $3.4B | -$57.7M | -$139.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.4M | $189.5M | $326.6M | -$114.5M | $16.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.2M | $6.2M | $6.2M | $5.6M | $5M | |
| Change in Accounts Receivable | $5M | -$12.7M | -$11.7M | $1.6M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.4M | $9.5M | $66.1M | -$24.8M | -$113.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $61.5M | $33K | -- | $44.2M | -$16M | |
| Cash From Investing | -$1.5B | -$1.5B | $605M | $1.3B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | $136.7M | $150.3M | $161.5M | $90.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.2B | $10.4B | $4.8B | $1.8B | $2.7B | |
| Long-Term Debt Repaid | -$11.5B | -$8.9B | -$5.3B | -$2.9B | -$3.3B | |
| Repurchase of Common Stock | $86.1M | $3.8M | $18.1M | $39.2M | $65.7M | |
| Other Financing Activities | -$27.9M | -$47.1M | -$38.4M | -$10.9M | -$18.1M | |
| Cash From Financing | $1.6B | $1.4B | -$656.1M | -$1.3B | -$1.7B | |
| Beginning Cash (CF) | $835M | $726.7M | $641.4M | $659.8M | $657.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.3M | -$4M | $15M | -$28.2M | -$18.1M | |
| Ending Cash (CF) | $919.3M | $722.7M | $656.3M | $631.7M | $639.1M | |
| Levered Free Cash Flow | -$41.4M | $9.5M | $66.1M | -$24.8M | -$113.4M | |
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Financial Ratios
RC
Sector
P/E ratio
5.39x
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
0.22x
1.11x
Price / LTM sales
0.66x
1.85x
Growth Metrics
RC
Sector
Revenue growth
-100.35%
5.54%
Earnings growth
-74.29%
14.85%
Revenue (5-year growth)
18.34%
8.85%
Earnings forecast
-$0.24
$0.62
Profitability
RC
Sector
Profitability FY 2024
$798.8M
--
Return on invested capital
-3.11%
5.01%
Return on assets
-2.96%
1.01%
Return on equity
-14.27%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
RC
Sector
Total cash
$192M
$431.4M
Short term investments
--
$211.3M
Total assets
$10.1B
$3.1B
Long term debt
$6B
$79.3M
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