Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
RLJ Quote, Financials, Valuation and Earnings
Last price:
$7.72
Seasonality move
:
-1.81%
Day range:
$7.64 - $7.74
52-week range:
$6.16 - $10.33
Dividend yield:
7.77%
P/E ratio:
159.50x
P/S ratio:
0.86x
P/B ratio:
0.64x
Volume:
824.1K
Avg. volume:
2.3M
1-year change:
-24.9%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -69.79% | 66.07% | 51.93% | 11.05% | 3.31% | |
| Cost of Revenues | $680.5M | $788.2M | $1B | $1.1B | $1.2B | |
| Gross Profit | -$207.4M | -$2.5M | $177.4M | $211.6M | $205M | |
| Gross Profit Margin | -43.84% | -0.32% | 14.86% | 15.96% | 14.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.3M | -$154.5M | $11.3M | $4.4M | $13.6M | |
| Operating Expenses | $38.8M | $47.5M | $56.7M | $61.2M | $56.7M | |
| Operating Income | -$246.2M | -$50M | $120.7M | $150.4M | $148.3M | |
| Net Interest Expenses | $80.8M | $82.3M | $93.6M | $126.7M | $129.8M | |
| EBT. Incl. Unusual Items | -$356.8M | -$309.9M | $43.7M | $77.9M | $69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52M | $1.2M | $1.5M | $1.3M | $1.6M | |
| Net Income to Company | -$408.8M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Minority Interest in Earnings | -$4.4M | -$5.9M | $290K | $212K | $170K | |
| Net Income to Common Excl Extra Items | -$408.9M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.01 | $0.10 | $0.32 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.01 | $0.10 | $0.32 | $0.27 | |
| Weighted Average Basic Share | $164.5M | $164M | $161.9M | $155.9M | $152.9M | |
| Weighted Average Diluted Share | $164.5M | $164M | $162.3M | $156.6M | $153.5M | |
| EBITDA | -$52M | $137.8M | $305.6M | $329.5M | $327.7M | |
| EBIT | -$246.2M | -$50M | $120.7M | $150.4M | $148.3M | |
| Revenue (Reported) | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$246.2M | -$50M | $120.7M | $150.4M | $148.3M | |
| Operating Income (Adjusted) | -$246.2M | -$50M | $120.7M | $150.4M | $148.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.8M | $318.1M | $334.4M | $345.7M | $330M | |
| Revenue Growth (YoY) | 178.52% | 36.06% | 5.14% | 3.39% | -4.54% | |
| Cost of Revenues | $216.7M | $266.5M | $285.2M | $292.6M | $297M | |
| Gross Profit | $17.1M | $51.6M | $49.2M | $53.1M | $33M | |
| Gross Profit Margin | 7.3% | 16.22% | 14.71% | 15.36% | 10.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$129.3M | $1.3M | $1.7M | $5.1M | -- | |
| Operating Expenses | $12.5M | $12.9M | $15.2M | $13.4M | $12.1M | |
| Operating Income | $4.6M | $38.7M | $34M | $39.7M | $21M | |
| Net Interest Expenses | $21.9M | $23.7M | $32.7M | $33.2M | $25.7M | |
| EBT. Incl. Unusual Items | -$151.5M | $18.1M | $16.7M | $21M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286K | $391K | $332K | $379K | $341K | |
| Net Income to Company | -$151.8M | $17.7M | $16.3M | $20.6M | -$3.8M | |
| Minority Interest in Earnings | -$3.8M | $89K | -$87K | $41K | -$62K | |
| Net Income to Common Excl Extra Items | -$151.8M | $17.7M | $16.3M | $20.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.94 | $0.07 | $0.06 | $0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $0.07 | $0.06 | $0.09 | -$0.07 | |
| Weighted Average Basic Share | $164.1M | $160.4M | $154.6M | $153.1M | $149.1M | |
| Weighted Average Diluted Share | $164.1M | $160.8M | $155.1M | $153.2M | $149.1M | |
| EBITDA | $51.7M | $85.2M | $78.7M | $84.6M | $68M | |
| EBIT | $4.6M | $38.7M | $34M | $39.7M | $21M | |
| Revenue (Reported) | $233.8M | $318.1M | $334.4M | $345.7M | $330M | |
| Operating Income (Reported) | $4.6M | $38.7M | $34M | $39.7M | $21M | |
| Operating Income (Adjusted) | $4.6M | $38.7M | $34M | $39.7M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $638.7M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $711.2M | $979.2M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | -$72.5M | $150.4M | $209.8M | $205.8M | $177.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$146.8M | $6M | $4.3M | $13.5M | -- | |
| Operating Expenses | $43.6M | $52.3M | $15.3M | $60.1M | $49.5M | |
| Operating Income | -$116.1M | $98.1M | $194.4M | $145.7M | $128M | |
| Net Interest Expenses | $82.7M | $94.4M | $110.1M | $131M | $112.4M | |
| EBT. Incl. Unusual Items | -$370.2M | $9.3M | $76.8M | $72M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859K | $1.8M | $1.4M | $1.3M | $1.5M | |
| Net Income to Company | -$371M | $7.5M | $75.4M | $70.7M | $33.5M | |
| Minority Interest in Earnings | -$6.7M | -$100K | $294K | $140K | $61K | |
| Net Income to Common Excl Extra Items | -$371.1M | $7.5M | $75M | $70.9M | $33.5M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$0.11 | $0.31 | $0.29 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$0.11 | $0.31 | $0.29 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.2M | $285.3M | $328.6M | $324.2M | $312.5M | |
| EBIT | -$116.1M | $98.1M | $149.4M | $145.7M | $128M | |
| Revenue (Reported) | $638.7M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$116.1M | $98.1M | $194.4M | $145.7M | $128M | |
| Operating Income (Adjusted) | -$116.1M | $98.1M | $149.4M | $145.7M | $128M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $547.6M | $891.5M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $564.3M | $755.3M | $837.3M | $876.7M | $886M | |
| Gross Profit | -$16.7M | $136.2M | $168.6M | $162.8M | $135.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$150M | $10.5M | $3.6M | $12.8M | $2.8M | |
| Operating Expenses | $35.7M | $40.4M | -$498K | $43.4M | $36.2M | |
| Operating Income | -$52.4M | $95.8M | $169.1M | $119.4M | $99M | |
| Net Interest Expenses | $62.3M | $69.2M | $93.9M | $98.2M | $80.8M | |
| EBT. Incl. Unusual Items | -$282.6M | $36.6M | $69.6M | $63.8M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $554K | $1.1M | $1M | $1.1M | $974K | |
| Net Income to Company | -$283.2M | $35.4M | $68.6M | $62.7M | $28M | |
| Minority Interest in Earnings | -$5.7M | $103K | $107K | $35K | -$74K | |
| Net Income to Common Excl Extra Items | -$283.2M | $35.4M | $68.2M | $62.7M | $28M | |
| Basic EPS (Cont. Ops) | -$1.81 | $0.10 | $0.31 | $0.28 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$1.81 | $0.10 | $0.31 | $0.28 | $0.06 | |
| Weighted Average Basic Share | $491.9M | $488.1M | $470.5M | $459.7M | $449.6M | |
| Weighted Average Diluted Share | $491.9M | $488.7M | $472M | $460.3M | $449.6M | |
| EBITDA | $88.6M | $236.2M | $258.7M | $253.4M | $238.2M | |
| EBIT | -$52.4M | $95.8M | $124.1M | $119.4M | $99M | |
| Revenue (Reported) | $547.6M | $891.5M | $1B | $1B | $1B | |
| Operating Income (Reported) | -$52.4M | $95.8M | $169.1M | $119.4M | $99M | |
| Operating Income (Adjusted) | -$52.4M | $95.8M | $124.1M | $119.4M | $99M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.8M | $713.9M | $536.4M | $555.3M | $433.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $31.1M | $38.5M | $26.2M | $25.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.8M | $33.4M | $79.1M | $58.1M | $39M | |
| Total Current Assets | $948.1M | $745M | $574.9M | $581.5M | $458.8M | |
| Property Plant And Equipment | $143M | $145M | $136.9M | $136.1M | $128.1M | |
| Long-Term Investments | $6.8M | $8M | $51.7M | $32.8M | $21.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $5.1B | $5B | $4.9B | $4.9B | |
| Accounts Payable | $172.3M | $155.1M | $155.9M | $147.8M | $154.6M | |
| Accrued Expenses | $6.2M | $19.1M | $20.7M | $22.5M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.6M | $247.5M | $353.1M | $77.3M | $91.8M | |
| Long-Term Debt | $2.7B | $2.3B | $2B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | |
| Other Common Equity Adj | -$69.1M | -$17.1M | $40.6M | $22.7M | $13.8M | |
| Common Equity | $2.3B | $2B | $2B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $16.2M | $14M | $13.9M | $13.7M | |
| Total Equity | $2.7B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $5.6B | $5.1B | $5B | $4.9B | $4.9B | |
| Cash and Short Terms | $934.8M | $713.9M | $536.4M | $555.3M | $433.3M | |
| Total Debt | $2.7B | $2.5B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $660.3M | $539.7M | $530.4M | $424.3M | $404.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.8M | $42.4M | $48M | $26.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.8M | $68.2M | $74.8M | -- | -- | |
| Total Current Assets | $689.1M | $582M | $578.4M | $450.8M | $434.4M | |
| Property Plant And Equipment | $139M | $138.3M | $137.5M | $129.5M | $124.6M | |
| Long-Term Investments | $7M | $52.9M | $49.5M | $17M | $10.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $43.3M | -- | |
| Total Assets | $5.1B | $5B | $4.9B | $4.9B | $4.8B | |
| Accounts Payable | $154.3M | $150.9M | $150.7M | $154.9M | -- | |
| Accrued Expenses | $9.1M | $9.5M | $12.6M | $12.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.9M | $46.1M | $66M | $79.2M | $82.4M | |
| Long-Term Debt | $2.5B | $2.3B | $2.3B | $2.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Common Stock | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$31.7M | $41.8M | $39.6M | $8.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $13.8M | $13.9M | $13.7M | $13.3M | |
| Total Equity | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $5.1B | $5B | $4.9B | $4.9B | $4.8B | |
| Cash and Short Terms | $660.3M | $539.7M | $530.4M | $424.3M | $404.1M | |
| Total Debt | $2.5B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$408.8M | -$311.1M | $42.2M | $76.6M | $68.2M | |
| Depreciation & Amoritzation | $194.2M | $187.8M | $184.9M | $179.1M | $179.4M | |
| Stock-Based Compensation | $12.4M | $17.1M | $21.7M | $24.3M | $20.8M | |
| Change in Accounts Receivable | $26.4M | -$18M | -$7.6M | $12.4M | $651K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$167.1M | $43M | $256.5M | $315.1M | $285.4M | |
| Capital Expenditures | $73.3M | $48.3M | $124.3M | $132.3M | $136.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67M | -$23.3M | -$135.4M | -$134.7M | -$275.7M | |
| Dividends Paid (Ex Special Dividend) | $86.1M | $31.8M | $38.4M | $74.3M | $94.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1B | $5M | $320M | $700M | |
| Long-Term Debt Repaid | -$3.4M | -$1.2B | -$200M | -$318.7M | -$700M | |
| Repurchase of Common Stock | $64.2M | $2.5M | $61.2M | $80.4M | $31M | |
| Other Financing Activities | -$3.2M | -$13.5M | -$3.8M | -$8.1M | -$5.8M | |
| Cash From Financing | $241.8M | -$240.6M | -$298.6M | -$161.5M | -$131.7M | |
| Beginning Cash (CF) | $934.8M | $713.9M | $536.4M | $555.3M | $433.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$220.9M | -$177.5M | $18.9M | -$122M | |
| Ending Cash (CF) | $942.4M | $492.9M | $358.9M | $574.3M | $311.3M | |
| Levered Free Cash Flow | -$240.5M | -$5.3M | $132.2M | $182.8M | $148.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151.8M | $17.7M | $16.3M | $20.6M | -$3.8M | |
| Depreciation & Amoritzation | $47.1M | $46.6M | $44.7M | $44.9M | $47M | |
| Stock-Based Compensation | $5.2M | $5.4M | $6.2M | $4.6M | $4M | |
| Change in Accounts Receivable | -$3.7M | -$1.4M | -$6.2M | $4.5M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.3M | $87.4M | $111.2M | $73M | $63.3M | |
| Capital Expenditures | $11.1M | $35.2M | $36.2M | $34.7M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | $399K | -- | |
| Cash From Investing | -$52.9M | -$93M | -$36.2M | -$21.2M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $7.9M | $18.9M | $21.8M | $29M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | $500M | -- | |
| Long-Term Debt Repaid | -$513.1M | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | $376K | $2.6M | $14.8M | $14.8M | $1.4M | |
| Other Financing Activities | -$6M | -$31K | -$146K | -$5.2M | -- | |
| Cash From Financing | -$27.8M | -$10.5M | -$33.8M | -$41.8M | -$30.5M | |
| Beginning Cash (CF) | $660.3M | $539.7M | $530.4M | $424.3M | $404.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.4M | -$16.1M | $19M | $17.1M | $2.9M | |
| Ending Cash (CF) | $623.9M | $523.5M | $549.4M | $441.5M | $407M | |
| Levered Free Cash Flow | $33.2M | $52.1M | $75M | $38.3M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$371M | $7.5M | $75.4M | $70.7M | $33.5M | |
| Depreciation & Amoritzation | $188.3M | $187.2M | $179.2M | $178.5M | $184.5M | |
| Stock-Based Compensation | $15.9M | $20.4M | $23.6M | $22.5M | $15.8M | |
| Change in Accounts Receivable | -$14.8M | -$13.6M | -$5.6M | $21.5M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.7M | $226.4M | $279M | $303.3M | $251.9M | |
| Capital Expenditures | $51.9M | $98.7M | $139.6M | $137.4M | $141.1M | |
| Cash Acquisitions | -- | -- | -- | $158.7M | -$158.7M | |
| Cash From Investing | -$74M | -$58M | -$139.7M | -$279M | -$117.6M | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $31.9M | $66.8M | $87.5M | $116.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $325M | $700M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$200M | -$318.7M | -$700M | -- | |
| Repurchase of Common Stock | $2.6M | $53.7M | $78.8M | $37.2M | $35.2M | |
| Other Financing Activities | -$15.1M | -$2.9M | -$9.3M | -$5.7M | -- | |
| Cash From Financing | -$242.7M | -$289.1M | -$148.6M | -$130.4M | -$154.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378.3M | -$120.7M | -$9.3M | -$106M | -$20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$113.6M | $127.7M | $139.4M | $165.9M | $110.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$283.2M | $35.4M | $68.6M | $62.7M | $28M | |
| Depreciation & Amoritzation | $140.9M | $140.3M | $134.6M | $134M | $139.1M | |
| Stock-Based Compensation | $12.8M | $16.1M | $18M | $16.3M | $11.3M | |
| Change in Accounts Receivable | -$15.7M | -$11.4M | -$9.5M | -$292K | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.2M | $203.7M | $226.2M | $214.4M | $180.9M | |
| Capital Expenditures | $36.2M | $86.6M | $102M | $107M | $111.7M | |
| Cash Acquisitions | -- | -- | -- | $158.7M | -- | |
| Cash From Investing | -$63M | -$97.7M | -$102M | -$246.3M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $24M | $52.4M | $65.6M | $87.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $320M | $700M | $100M | |
| Long-Term Debt Repaid | -$1.2B | -$200M | -$318.7M | -$700M | -$100M | |
| Repurchase of Common Stock | $2.5M | $53.6M | $71.2M | $28M | $32.1M | |
| Other Financing Activities | -$13.1M | -$2.5M | -$7.9M | -$5.5M | -$2.3M | |
| Cash From Financing | -$231.7M | -$280.2M | -$130.2M | -$99.1M | -$122.1M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.5M | -$174.2M | -$6M | -$131M | -$29.3M | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.5B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$16M | $117M | $124.2M | $107.3M | $69.2M | |
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Financial Ratios
RLJ
Sector
P/E ratio
159.50x
17.45x
PEG ratio
0.00x
0.05x
P/B ratio
0.64x
0.80x
Price / LTM sales
0.86x
3.14x
Growth Metrics
RLJ
Sector
Revenue growth
-4.54%
3.18%
Earnings growth
-175.19%
6.29%
Revenue (5-year growth)
-2.65%
2.86%
Earnings forecast
-$0.08
$0.15
Profitability
RLJ
Sector
Profitability FY 2024
$205M
$154.7M
Return on invested capital
0.73%
2.03%
Return on assets
0.69%
1.81%
Return on equity
1.48%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
RLJ
Sector
Total cash
$404.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.9B
$3.2B
Long term debt
$2.3B
$349.4M
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