Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
RDN Quote, Financials, Valuation and Earnings
Last price:
$36.70
Seasonality move
:
6.45%
Day range:
$36.55 - $36.82
52-week range:
$29.32 - $38.84
Dividend yield:
2.78%
P/E ratio:
9.16x
P/S ratio:
4.21x
P/B ratio:
1.07x
Volume:
246.3K
Avg. volume:
848.3K
1-year change:
14.85%
Market cap:
$5B
Revenue:
$1.3B
EPS (TTM):
$4.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -5.61% | -7.79% | -10.41% | 4.19% | 4.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6M | $3.4M | $2.5M | $6.2M | $6.2M | |
| Operating Expenses | -$562.3M | -$851.8M | -$1.1B | -$880.1M | -$906.7M | |
| Operating Income | $562.3M | $851.8M | $1.1B | $880.1M | $906.7M | |
| Net Interest Expenses | $71.2M | $84.3M | $84.5M | $89.7M | $108M | |
| EBT. Incl. Unusual Items | $479.4M | $764.8M | $952.8M | $767.5M | $771.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.8M | $164.2M | $209.8M | $164.4M | $166.9M | |
| Net Income to Company | $393.6M | $600.7M | $742.9M | $603.1M | $604.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $393.6M | $600.7M | $742.9M | $603.1M | $604.4M | |
| Basic EPS (Cont. Ops) | $2.01 | $3.19 | $4.42 | $3.81 | $3.96 | |
| Diluted EPS (Cont. Ops) | $2.00 | $3.16 | $4.35 | $3.77 | $3.92 | |
| Weighted Average Basic Share | $195.4M | $188.4M | $167.9M | $158.1M | $152.5M | |
| Weighted Average Diluted Share | $196.6M | $190.3M | $170.7M | $160.1M | $154.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $479.4M | $764.8M | $952.8M | $767.5M | $771.3M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $562.3M | $851.8M | $1.1B | $880.1M | $906.7M | |
| Operating Income (Adjusted) | $479.4M | $764.8M | $952.8M | $767.5M | $771.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.8M | $296.2M | $312.5M | $313.4M | $303.2M | |
| Revenue Growth (YoY) | -13.19% | -9.08% | 5.51% | 0.28% | -3.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $809K | $659K | $2.1M | $1.5M | -- | |
| Operating Expenses | -$182.9M | -$276.6M | -$223.5M | -$236.2M | -$224.6M | |
| Operating Income | $182.9M | $276.6M | $223.5M | $236.2M | $224.6M | |
| Net Interest Expenses | $21M | $21.2M | $23.3M | $21.9M | $17.2M | |
| EBT. Incl. Unusual Items | $161.6M | $255.5M | $201M | $214.3M | $198.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.7M | -$11.4M | |
| Income Tax Expense | $35.2M | $57.2M | $44.4M | $47.8M | $45.9M | |
| Net Income to Company | -- | -- | $156.6M | $151.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.4M | $198.3M | $156.6M | $166.6M | $152.8M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.22 | $0.99 | $1.00 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.20 | $0.98 | $0.99 | $1.03 | |
| Weighted Average Basic Share | $186.7M | $162.5M | $158.5M | $151.8M | $137M | |
| Weighted Average Diluted Share | $188M | $164.7M | $160.1M | $153.1M | $137.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $161.6M | $255.5M | $201M | $214.3M | $198.7M | |
| Revenue (Reported) | $325.8M | $296.2M | $312.5M | $313.4M | $303.2M | |
| Operating Income (Reported) | $182.9M | $276.6M | $223.5M | $236.2M | $224.6M | |
| Operating Income (Adjusted) | $161.6M | $255.5M | $201M | $214.3M | $198.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $2.7M | $5.5M | $5M | -- | |
| Operating Expenses | -$796.6M | -$1.1B | -$893.3M | -$908.6M | -$861.4M | |
| Operating Income | $796.6M | $1.1B | $893.3M | $908.6M | $861.4M | |
| Net Interest Expenses | $84.4M | $84M | $88.1M | $101.2M | $88.1M | |
| EBT. Incl. Unusual Items | $697.5M | $996M | $791M | $780.9M | $751.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.7M | -$11.4M | |
| Income Tax Expense | $142.3M | $221.9M | $168.2M | $167.4M | $163.8M | |
| Net Income to Company | -- | -- | -- | $598.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $555.2M | $774M | $622.8M | $613.5M | $587.4M | |
| Basic EPS (Cont. Ops) | $2.89 | $4.48 | $3.93 | $3.90 | $4.04 | |
| Diluted EPS (Cont. Ops) | $2.87 | $4.43 | $3.87 | $3.86 | $4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $697.5M | $996M | $791M | $780.9M | $751.3M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $796.6M | $1.1B | $893.3M | $908.6M | $861.4M | |
| Operating Income (Adjusted) | $697.5M | $996M | $791M | $780.9M | $751.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $991.6M | $876M | $911.9M | $953.9M | $939.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | $1.9M | $4.9M | $3.7M | $2.5M | |
| Operating Expenses | -$589.3M | -$812.3M | -$653.4M | -$683.5M | -$636.8M | |
| Operating Income | $589.3M | $812.3M | $653.4M | $683.5M | $636.8M | |
| Net Interest Expenses | $63.2M | $62.9M | $66.5M | $78M | $65.6M | |
| EBT. Incl. Unusual Items | $518.3M | $749.5M | $587.7M | $601.1M | $562.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.7M | -$11.4M | |
| Income Tax Expense | $111.1M | $168.9M | $127.2M | $130.3M | $123M | |
| Net Income to Company | -- | -- | $460.4M | $456.1M | $286.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.2M | $580.6M | $460.4M | $470.8M | $439.2M | |
| Basic EPS (Cont. Ops) | $2.13 | $3.40 | $2.90 | $2.98 | $3.06 | |
| Diluted EPS (Cont. Ops) | $2.11 | $3.36 | $2.86 | $2.95 | $3.03 | |
| Weighted Average Basic Share | $573.6M | $513M | $475.8M | $458.8M | $420M | |
| Weighted Average Diluted Share | $577.9M | $519.2M | $482.2M | $463.4M | $424M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $518.3M | $749.5M | $587.7M | $601.1M | $562.1M | |
| Revenue (Reported) | $991.6M | $876M | $911.9M | $953.9M | $939.3M | |
| Operating Income (Reported) | $589.3M | $812.3M | $653.4M | $683.5M | $636.8M | |
| Operating Income (Adjusted) | $518.3M | $749.5M | $587.7M | $601.1M | $562.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.1M | $152.6M | $56.6M | $20.1M | $41.5M | |
| Short Term Investments | $6.3B | $6B | $5.3B | $5.7B | $5.5B | |
| Accounts Receivable, Net | $194.5M | $191.9M | $145.5M | $149.8M | $164.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $210.9M | $555.8M | $737.8M | $850.8M | $993.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $993.9M | $1B | $1.3B | $1.7B | $1.8B | |
| Property Plant And Equipment | $113.4M | $107M | $92.1M | $80.1M | $40.6M | |
| Long-Term Investments | $295.9M | $260.7M | $121.2M | $221.5M | $201.6M | |
| Goodwill | $9.8M | $9.8M | $9.8M | -- | -- | |
| Other Intangibles | $13.2M | $9.8M | $5.5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7B | $7.6B | $8.6B | |
| Accounts Payable | $278.6M | $228.1M | $152.1M | $130.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $124M | $137.3M | $85.6M | $36.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $679.6M | $520M | $1.4B | |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.6B | $609.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.1B | $3.2B | $4B | |
| Common Stock | $210K | $194K | $176K | $173K | $168K | |
| Other Common Equity Adj | $263.7M | $120.1M | -$456.8M | -$330.9M | -$350.2M | |
| Common Equity | $4.3B | $4.3B | $3.9B | $4.4B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.3B | $3.9B | $4.4B | $4.6B | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7B | $7.6B | $8.6B | |
| Cash and Short Terms | $6.4B | $6.2B | $5.4B | $5.7B | $5.5B | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.6M | $55.8M | $56.8M | $30.1M | $15.3M | |
| Short Term Investments | $6.2B | $5.2B | $5.4B | $5.6B | -- | |
| Accounts Receivable, Net | $242.8M | $204.6M | $168.8M | $172.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $522.9M | $679.2M | $803M | $949.2M | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.6B | $2B | |
| Property Plant And Equipment | $106.9M | $106.4M | $91.9M | $41.9M | $18.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.8M | $9.8M | $9.8M | -- | -- | |
| Other Intangibles | $10.7M | $7.1M | $1.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $7B | $7.4B | $8.4B | $8.2B | |
| Accounts Payable | $290.5M | $218.8M | -- | $138.8M | $131.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.7M | $51.8M | $64.7M | $32M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $747.9M | $554.4M | $1B | $1.1B | |
| Long-Term Debt | $1.6B | $1.6B | $1.5B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.2B | $3.2B | $3.7B | $3.5B | |
| Common Stock | $200K | $176K | $175K | $171K | $157K | |
| Other Common Equity Adj | $152.2M | -$502.2M | -$521.1M | -$233.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $3.7B | $4.2B | $4.7B | $4.7B | |
| Total Liabilities and Equity | $8B | $7B | $7.4B | $8.4B | $8.2B | |
| Cash and Short Terms | $6.4B | $5.3B | $5.5B | $5.6B | -- | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $393.6M | $600.7M | $742.9M | $603.1M | $604.4M | |
| Depreciation & Amoritzation | $71.7M | $75.5M | $76.6M | $79.1M | $78.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.5M | $2.6M | $46.5M | -$1.9M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.4M | $557.1M | $388.3M | $529.4M | -$663.6M | |
| Capital Expenditures | $17M | $12.6M | $17.7M | $16.3M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$883.2M | -$1.9M | -$5.2M | -$300.8M | $327.7M | |
| Dividends Paid (Ex Special Dividend) | $97.5M | $103.3M | $135.4M | $145.9M | $152M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $722.6M | $42M | $381.9M | $761.6M | $3.6B | |
| Long-Term Debt Repaid | -$138M | -$48M | -$377M | -$797.9M | -$2.8B | |
| Repurchase of Common Stock | $226.3M | $399.1M | $400.2M | $133.3M | $225.1M | |
| Other Financing Activities | -$2.3M | -$3.3M | -$814K | -$904K | -$812K | |
| Cash From Financing | $222.6M | -$496.8M | -$479.2M | -$265.1M | $357.2M | |
| Beginning Cash (CF) | $94.1M | $152.6M | $56.6M | $20.1M | $41.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $58.5M | -$96.1M | -$36.5M | $21.4M | |
| Ending Cash (CF) | $92M | $211.1M | -$39.5M | -$16.4M | $62.9M | |
| Levered Free Cash Flow | $641.4M | $544.5M | $370.6M | $513.2M | -$666.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $156.6M | $151.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $14.8M | $18.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$7.9M | -$803K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $105.3M | $75.2M | -$237.9M | $358.4M | |
| Capital Expenditures | $3.7M | $4.7M | $4.3M | -$1.2M | $843K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.4M | $36M | -$99.4M | $366.9M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $26.1M | $32.4M | $35.8M | $37.2M | $34.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.4M | $334.8M | $1.2B | -- | |
| Long-Term Debt Repaid | -$6M | -$16M | -$262.4M | -$1.2B | -- | |
| Repurchase of Common Stock | $152.8M | $200.2M | $50M | $49M | -- | |
| Other Financing Activities | -$239K | -$194K | -$192K | -$291K | -- | |
| Cash From Financing | -$151.1M | -$221.3M | $18.5M | -$114.7M | -$337.8M | |
| Beginning Cash (CF) | $156.6M | $55.8M | $56.8M | $30.1M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$80M | -$5.7M | $14.3M | -$6.1M | |
| Ending Cash (CF) | $175.2M | -$24.2M | $51.1M | $44.4M | $9.1M | |
| Levered Free Cash Flow | $123.7M | $100.6M | $70.9M | -$236.7M | $357.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $598.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $94.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $563M | $436M | $370.6M | -$129.2M | -$556.5M | |
| Capital Expenditures | $11M | $16M | $19.9M | $3.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179.5M | $80.7M | -$243.2M | $181M | $239.9M | |
| Dividends Paid (Ex Special Dividend) | $102.3M | $128.9M | $142.7M | $150.1M | $147.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.1M | $36.6M | $744.7M | $3B | -- | |
| Long-Term Debt Repaid | -$80M | -$24M | -$656.5M | -$2.7B | -- | |
| Repurchase of Common Stock | $251.5M | $534.7M | $83.1M | $212.3M | $507.9M | |
| Other Financing Activities | -$1M | -$3.2M | -$906K | -$811K | -- | |
| Cash From Financing | -$313.3M | -$617.4M | -$126.5M | -$78.6M | $302.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | -$100.8M | $986K | -$26.7M | -$14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $552M | $419.9M | $350.7M | -$132.5M | -$560.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $460.4M | $456.1M | $286.4M | |
| Depreciation & Amoritzation | -- | -- | $47.6M | $53M | $41.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$23.4M | -$19.8M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $403.3M | $282.1M | $264.5M | -$394.2M | -$287.1M | |
| Capital Expenditures | $8.7M | $12.1M | $14.4M | $1.4M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34M | $48.6M | -$189.4M | $292.4M | $204.6M | |
| Dividends Paid (Ex Special Dividend) | $78.2M | $103.7M | $111M | $115.2M | $110.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | $26.6M | $389.4M | $2.6B | $2.7B | |
| Long-Term Debt Repaid | -$48M | -$24M | -$303.5M | -$2.2B | -$1.9B | |
| Repurchase of Common Stock | $251.5M | $387.1M | $70M | $149M | $431.9M | |
| Other Financing Activities | -$710K | -$574K | -$666K | -$573K | -$268K | |
| Cash From Financing | -$306.9M | -$427.5M | -$74.8M | $111.7M | $57.1M | |
| Beginning Cash (CF) | $418.2M | $325.1M | $170M | $74.7M | $65.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$96.8M | $234K | $10M | -$25.4M | |
| Ending Cash (CF) | $480.7M | $228.3M | $170.2M | $84.7M | $40.4M | |
| Levered Free Cash Flow | $394.6M | $270M | $250.1M | -$395.5M | -$290.5M | |
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Financial Ratios
RDN
Sector
P/E ratio
9.16x
12.24x
PEG ratio
2.44x
0.31x
P/B ratio
1.07x
1.11x
Price / LTM sales
4.21x
1.85x
Growth Metrics
RDN
Sector
Revenue growth
-3.25%
5.54%
Earnings growth
3.35%
14.85%
Revenue (5-year growth)
-3.31%
8.85%
Earnings forecast
$1.01
$0.62
Profitability
RDN
Sector
Profitability FY 2024
--
--
Return on invested capital
9.41%
5.01%
Return on assets
6.76%
1.01%
Return on equity
12.74%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
RDN
Sector
Total cash
$2.8B
$431.4M
Short term investments
$5.5B
$211.3M
Total assets
$8.6B
$3.1B
Long term debt
$1.2B
$79.3M
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