Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ROL Quote, Financials, Valuation and Earnings
Last price:
$60.67
Seasonality move
:
4.85%
Day range:
$60.27 - $60.88
52-week range:
$45.34 - $61.84
Dividend yield:
1.12%
P/E ratio:
57.04x
P/S ratio:
8.00x
P/B ratio:
19.21x
Volume:
1.6M
Avg. volume:
2.8M
1-year change:
30.17%
Market cap:
$29.4B
Revenue:
$3.4B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 7.23% | 12.17% | 11.2% | 14% | 10.26% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 47.4% | 48.47% | 48.08% | 48.93% | 49.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $656.2M | $727.5M | $802.7M | $915.2M | $1B | |
| Other Inc / (Exp) | -$8.3M | $35.7M | $8.2M | $16.9M | $683K | |
| Operating Expenses | $656.2M | $727.5M | $802.7M | $912.1M | $1B | |
| Operating Income | $368.1M | $447.6M | $493.4M | $591.5M | $659.3M | |
| Net Interest Expenses | $4.4M | $830K | $2.6M | $19.1M | $27.7M | |
| EBT. Incl. Unusual Items | $354.7M | $482.5M | $498.9M | $586.3M | $630.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.9M | $125.9M | $130.3M | $151.3M | $163.9M | |
| Net Income to Company | $260.8M | $356.6M | $368.6M | $435M | $466.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $260.8M | $356.6M | $368.6M | $435M | $466.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.72 | $0.75 | $0.89 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.72 | $0.75 | $0.89 | $0.96 | |
| Weighted Average Basic Share | $491.6M | $492.1M | $492.3M | $489.9M | $484.2M | |
| Weighted Average Diluted Share | $491.6M | $492.1M | $492.4M | $490.1M | $484.3M | |
| EBITDA | $456.4M | $534.2M | $584.7M | $691.3M | $772.5M | |
| EBIT | $368.1M | $447.6M | $493.4M | $591.5M | $659.3M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3.1B | $3.4B | |
| Operating Income (Reported) | $368.1M | $447.6M | $493.4M | $591.5M | $659.3M | |
| Operating Income (Adjusted) | $368.1M | $447.6M | $493.4M | $591.5M | $659.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $650.2M | $729.7M | $840.4M | $916.3M | $1B | |
| Revenue Growth (YoY) | 11.39% | 12.23% | 15.17% | 9.02% | 11.99% | |
| Cost of Revenues | $329.1M | $365.6M | $390.6M | $449.6M | $499.7M | |
| Gross Profit | $321.1M | $364.1M | $449.8M | $466.7M | $526.4M | |
| Gross Profit Margin | 49.39% | 49.9% | 53.53% | 50.94% | 51.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.3M | $213.6M | $244.9M | $274.9M | $301.4M | |
| Other Inc / (Exp) | $447K | $2M | -$4.7M | $582K | -- | |
| Operating Expenses | $194.3M | $218.7M | $266.4M | $274.9M | $299.2M | |
| Operating Income | $126.8M | $145.4M | $183.4M | $191.8M | $227.2M | |
| Net Interest Expenses | $322K | $846K | $5.5M | $7.2M | $7.9M | |
| EBT. Incl. Unusual Items | $127.1M | $146.5M | $172.1M | $185.2M | $217.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $37.6M | $44.3M | $48.3M | $53.9M | |
| Net Income to Company | $93.9M | $108.9M | $127.8M | $136.9M | $163.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.9M | $108.9M | $127.8M | $136.9M | $163.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.22 | $0.26 | $0.28 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.22 | $0.26 | $0.28 | $0.34 | |
| Weighted Average Basic Share | $492.1M | $492.3M | $490.8M | $484.3M | $484.6M | |
| Weighted Average Diluted Share | $492.1M | $492.4M | $491M | $484.4M | $484.7M | |
| EBITDA | $150.5M | $168M | $208.1M | $219.5M | $259.4M | |
| EBIT | $126.8M | $145.4M | $183.4M | $191.8M | $227.2M | |
| Revenue (Reported) | $650.2M | $729.7M | $840.4M | $916.3M | $1B | |
| Operating Income (Reported) | $126.8M | $145.4M | $183.4M | $191.8M | $227.2M | |
| Operating Income (Adjusted) | $126.8M | $145.4M | $183.4M | $191.8M | $227.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $699M | $799.9M | $887.5M | $988.1M | $1.1B | |
| Other Inc / (Exp) | $25.9M | $7.3M | $4M | $16.8M | -- | |
| Operating Expenses | $699M | $805M | $909M | $985M | $1.1B | |
| Operating Income | $437.1M | $466.8M | $570.4M | $648.7M | $721M | |
| Net Interest Expenses | $1.9M | $2.3M | $11.1M | $30.9M | $26.1M | |
| EBT. Incl. Unusual Items | $467.8M | $472.2M | $562.2M | $631.6M | $691.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.8M | $121.1M | $151.7M | $162M | $175.6M | |
| Net Income to Company | $348M | $355.5M | $410.4M | $469.5M | $515.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $348M | $351.1M | $410.4M | $469.5M | $515.9M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.71 | $0.83 | $0.97 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.71 | $0.83 | $0.97 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530M | $556.8M | $667M | $757.5M | $844.7M | |
| EBIT | $437.1M | $466.8M | $570.4M | $648.7M | $721M | |
| Revenue (Reported) | $2.4B | $2.6B | $3B | $3.3B | $3.7B | |
| Operating Income (Reported) | $437.1M | $466.8M | $570.4M | $648.7M | $721M | |
| Operating Income (Adjusted) | $437.1M | $466.8M | $570.4M | $648.7M | $721M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.3B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $935.4M | $1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $888.6M | $991M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540M | $612.4M | $696.7M | $769.5M | $859.5M | |
| Other Inc / (Exp) | $33.6M | $5.2M | $1M | $933K | $984K | |
| Operating Expenses | $540M | $617.5M | $718.2M | $767.5M | $855.1M | |
| Operating Income | $348.6M | $373.5M | $450.4M | $508.6M | $570.4M | |
| Net Interest Expenses | $1.5M | $2.3M | $10.8M | $22.7M | $21.1M | |
| EBT. Incl. Unusual Items | $380.9M | $376.3M | $439.6M | $484.9M | $546.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.5M | $92M | $113.4M | $124.2M | $136M | |
| Net Income to Company | $285.4M | $284.3M | $326.2M | $360.7M | $410.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $285.4M | $284.3M | $326.2M | $360.7M | $410.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.58 | $0.66 | $0.74 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.58 | $0.66 | $0.74 | $0.85 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $419.1M | $441.8M | $524.1M | $591.3M | $663.5M | |
| EBIT | $348.6M | $373.5M | $450.4M | $508.6M | $570.4M | |
| Revenue (Reported) | $1.8B | $2B | $2.3B | $2.6B | $2.8B | |
| Operating Income (Reported) | $348.6M | $373.5M | $450.4M | $508.6M | $570.4M | |
| Operating Income (Adjusted) | $348.6M | $373.5M | $450.4M | $508.6M | $570.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.5M | $117.9M | $95.8M | $104.8M | $90.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.1M | $165.7M | $189.4M | $215.2M | $236.4M | |
| Inventory | $30.8M | $28.9M | $29.7M | $33.4M | $39.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $52.4M | $34.2M | $54.2M | $77.1M | |
| Total Current Assets | $314.8M | $352.4M | $348.6M | $406.6M | $423.3M | |
| Property Plant And Equipment | $390.4M | $378M | $405.4M | $450.1M | $539.3M | |
| Long-Term Investments | $38.2M | $47.1M | $73.7M | $85.1M | $97.1M | |
| Goodwill | $653.2M | $786.5M | $846.7M | $1.1B | $1.2B | |
| Other Intangibles | $418.8M | $422.6M | $418.7M | $545.7M | $541.6M | |
| Other Long-Term Assets | $30.6M | $34.9M | $39M | $46.8M | $45.2M | |
| Total Assets | $1.8B | $2B | $2.1B | $2.6B | $2.8B | |
| Accounts Payable | $64.6M | $44.6M | $42.8M | $49.2M | $49.6M | |
| Accrued Expenses | $31.7M | $36.4M | $39.5M | $46.8M | $54.8M | |
| Current Portion Of Long-Term Debt | $17.2M | $18.8M | $15M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $75.2M | $84.5M | $92.2M | $121.3M | |
| Other Current Liabilities | $63.5M | $73.2M | $54.6M | $101.7M | $115.7M | |
| Total Current Liabilities | $472.5M | $491.2M | $493.8M | $576.7M | $645.2M | |
| Long-Term Debt | $326.7M | $308.8M | $236.8M | $724.1M | $691.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $904.5M | $910.3M | $854.8M | $1.4B | $1.5B | |
| Common Stock | $491.6M | $491.9M | $492.4M | $484.1M | $484.4M | |
| Other Common Equity Adj | -$10.9M | -- | -$31.6M | -$26.8M | -$43.6M | |
| Common Equity | $941.4M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $941.4M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.1B | $2.6B | $2.8B | |
| Cash and Short Terms | $98.5M | $117.9M | $95.8M | $104.8M | $90.6M | |
| Total Debt | $343.9M | $327.5M | $251.8M | $724.1M | $691.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.3M | $132.5M | $143.1M | $104M | $134.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.2M | $202.5M | $236.6M | $265.7M | $282.8M | |
| Inventory | $27M | $28.6M | $33.2M | $39.3M | $43.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.7M | $46M | $64.7M | $86.2M | -- | |
| Total Current Assets | $373.5M | $399M | $476.8M | $462.9M | $539.5M | |
| Property Plant And Equipment | $382.9M | $400.7M | $426.2M | $520.8M | $551.7M | |
| Long-Term Investments | $45.4M | $58.6M | $82.5M | $87.9M | $111.8M | |
| Goodwill | $665.6M | $772.3M | $1.1B | $1.1B | -- | |
| Other Intangibles | $402.5M | $443.2M | $559.9M | $540.7M | -- | |
| Other Long-Term Assets | $31.2M | $38.6M | $49.2M | $45.2M | -- | |
| Total Assets | $1.9B | $2.1B | $2.6B | $2.8B | $3.2B | |
| Accounts Payable | $38.5M | $42.9M | $44.4M | $58.2M | $55M | |
| Accrued Expenses | $34.8M | $40.4M | $46.6M | $50.1M | -- | |
| Current Portion Of Long-Term Debt | $18.8M | $15M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.7M | $82.6M | $88.7M | $113.7M | -- | |
| Other Current Liabilities | $60.8M | $66.3M | $119.4M | $89.9M | -- | |
| Total Current Liabilities | $477.5M | $509.8M | $581.7M | $622.1M | $712.8M | |
| Long-Term Debt | $226.6M | $301.4M | $814.5M | $725.7M | $777.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $803.2M | $915.9M | $1.5B | $1.5B | $1.7B | |
| Common Stock | $492M | $492.5M | $484M | $484.3M | $484.6M | |
| Other Common Equity Adj | -$17.5M | -$43.6M | -$35.2M | -$21.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.6B | $2.8B | $3.2B | |
| Cash and Short Terms | $128.3M | $132.5M | $143.1M | $104M | $134.3M | |
| Total Debt | $245.4M | $316.4M | $814.5M | $725.7M | $777.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.8M | $356.6M | $368.6M | $435M | $466.4M | |
| Depreciation & Amoritzation | $89.4M | $86.6M | $91.3M | $99.8M | $113.2M | |
| Stock-Based Compensation | $20.9M | $14.9M | $21.2M | $24.6M | $30M | |
| Change in Accounts Receivable | -$23.8M | -$36.9M | -$57.9M | -$61.7M | -$66.7M | |
| Change in Inventories | -$10.7M | $2.6M | -$540K | -$4.3M | -$5.9M | |
| Cash From Operations | $435.8M | $401.8M | $465.9M | $528.4M | $607.7M | |
| Capital Expenditures | $23.2M | $27.2M | $30.6M | $32.5M | $27.6M | |
| Cash Acquisitions | $147.6M | $146.1M | $119.2M | $366.9M | $157.5M | |
| Cash From Investing | -$162.4M | -$99M | -$134.1M | -$372.9M | -$176.2M | |
| Dividends Paid (Ex Special Dividend) | $160.5M | $208.7M | $211.6M | $264.3M | $298M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135M | $206.5M | $295M | $1.1B | $476M | |
| Long-Term Debt Repaid | -$223.5M | -$254.5M | -$395M | -$632M | -$572M | |
| Repurchase of Common Stock | $8.3M | $10.7M | $7.1M | $315M | $11.6M | |
| Other Financing Activities | -$24M | -$22.8M | -$17.3M | -$8.1M | -$35.1M | |
| Cash From Financing | -$281.3M | -$290.2M | -$336M | -$149.4M | -$440.7M | |
| Beginning Cash (CF) | $98.5M | $105.3M | $95.3M | $103.8M | $89.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $6.8M | -$10M | $8.5M | -$14.2M | |
| Ending Cash (CF) | $114.8M | $106.3M | $79.7M | $114.7M | $70.5M | |
| Levered Free Cash Flow | $412.6M | $374.6M | $435.3M | $495.9M | $580.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $108.9M | $127.8M | $136.9M | $163.5M | |
| Depreciation & Amoritzation | $23.6M | $22.6M | $24.7M | $27.7M | $32.2M | |
| Stock-Based Compensation | $3.9M | $5M | $6.1M | $7.2M | $10.1M | |
| Change in Accounts Receivable | -- | -$20.7M | -$31.6M | -$31.7M | -$20M | |
| Change in Inventories | -- | $471K | -$496K | -$1.1M | -$315K | |
| Cash From Operations | $79.7M | $127.7M | $127.4M | $146.9M | $191.3M | |
| Capital Expenditures | $6.8M | $7M | $6.9M | $7.5M | $8.5M | |
| Cash Acquisitions | $11.3M | $60.8M | $21.4M | $23.9M | $34.7M | |
| Cash From Investing | -$17.5M | -$61.3M | -$30.7M | -$29.9M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | $39.9M | $49.2M | $63.8M | $72.8M | $80.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | -- | $395M | $120M | -- | |
| Long-Term Debt Repaid | -$53M | -$110M | -$136M | -$177M | -- | |
| Repurchase of Common Stock | $309K | -$23K | $303.1M | -$25K | $3.7M | |
| Other Financing Activities | -$6.5M | -$6.5M | $1.5M | -$1.8M | -- | |
| Cash From Financing | -$66.8M | -$165.6M | -$106.5M | -$131.6M | -$146.6M | |
| Beginning Cash (CF) | $117.7M | $121.9M | $142.2M | $95.3M | $127.4M | |
| Foreign Exchange Rate Adjustment | -$6.3M | $183K | -$2.7M | $3.2M | -$728K | |
| Additions / Reductions | -$10.9M | -$99.1M | -$12.5M | -$11.4M | $4.3M | |
| Ending Cash (CF) | $100.5M | $23M | $127.1M | $87.1M | $131M | |
| Levered Free Cash Flow | $72.9M | $120.7M | $120.5M | $139.4M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $348M | $355.5M | $410.4M | $469.5M | $515.9M | |
| Depreciation & Amoritzation | $94M | $84.3M | $96.6M | $108.8M | $123.7M | |
| Stock-Based Compensation | $14.5M | $19M | $23.7M | $28.9M | $37.1M | |
| Change in Accounts Receivable | -- | -- | -$69M | -$72.8M | -$60.1M | |
| Change in Inventories | -- | -- | -$3.6M | -$6.8M | -$3.1M | |
| Cash From Operations | $394.1M | $445.4M | $498.9M | $572.3M | $701.5M | |
| Capital Expenditures | $25.6M | $30.1M | $29M | $34.6M | $26.5M | |
| Cash Acquisitions | $107.4M | $216.8M | $358.1M | $123.1M | $340.3M | |
| Cash From Investing | -$56.8M | -$233.4M | -$373.1M | -$134.1M | -$355.5M | |
| Dividends Paid (Ex Special Dividend) | $188.4M | $236.6M | $255.8M | $290.5M | $319.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149.5M | $387M | $1B | $481M | -- | |
| Long-Term Debt Repaid | -$251.5M | -$330M | -$538M | -$633M | -- | |
| Repurchase of Common Stock | $10.8M | $7.1M | $315M | $11.6M | $18.6M | |
| Other Financing Activities | -$19.3M | -$15.1M | -$9.2M | -$34.5M | -- | |
| Cash From Financing | -$320.5M | -$201.8M | -$106M | -$488.7M | -$310.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | $4.2M | $20.4M | -$47M | $32.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.5M | $415.3M | $469.9M | $537.7M | $675M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.4M | $284.3M | $326.2M | $360.7M | $410.3M | |
| Depreciation & Amoritzation | $70.5M | $68.3M | $73.6M | $82.7M | $93.2M | |
| Stock-Based Compensation | $11.8M | $15.9M | $18.4M | $22.8M | $29.9M | |
| Change in Accounts Receivable | -- | -$61.9M | -$73M | -$84.1M | -$77.6M | |
| Change in Inventories | -- | $295K | -$2.7M | -$5.2M | -$2.4M | |
| Cash From Operations | $298.9M | $342.5M | $375.5M | $419.5M | $513.4M | |
| Capital Expenditures | $20M | $22.9M | $21.3M | $23.4M | $22.4M | |
| Cash Acquisitions | $39.7M | $110.4M | $349.3M | $105.5M | $288.3M | |
| Cash From Investing | $11.1M | -$123.4M | -$362.3M | -$123.6M | -$302.8M | |
| Dividends Paid (Ex Special Dividend) | $119.7M | $147.6M | $191.8M | $218M | $239.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.5M | $263M | $980M | $391M | $563.2M | |
| Long-Term Debt Repaid | -$217.5M | -$293M | -$436M | -$437M | -$408M | |
| Repurchase of Common Stock | $10.6M | $7M | $314.9M | $11.5M | $18.6M | |
| Other Financing Activities | -$19.4M | -$11.7M | -$3.5M | -$30M | -$9.5M | |
| Cash From Financing | -$284.7M | -$196.3M | $33.7M | -$305.5M | -$175.1M | |
| Beginning Cash (CF) | $363.5M | $601.2M | $409.5M | $315M | $451.6M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$6.3M | -$49K | $1M | $2.3M | |
| Additions / Reductions | $19.2M | $16.6M | $46.9M | -$8.5M | $37.7M | |
| Ending Cash (CF) | $376.5M | $611.5M | $456.3M | $307.4M | $491.6M | |
| Levered Free Cash Flow | $278.9M | $319.6M | $354.3M | $396.1M | $491M | |
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Financial Ratios
ROL
Sector
P/E ratio
57.04x
19.19x
PEG ratio
5.80x
0.18x
P/B ratio
19.21x
1.70x
Price / LTM sales
8.00x
0.85x
Growth Metrics
ROL
Sector
Revenue growth
11.99%
5.02%
Earnings growth
19.35%
5.76%
Revenue (5-year growth)
10.95%
4.27%
Earnings forecast
$0.33
$0.39
Profitability
ROL
Sector
Profitability FY 2024
$1.7B
$253.7M
Return on invested capital
22.59%
4.73%
Return on assets
17.22%
3.1%
Return on equity
36.96%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
ROL
Sector
Total cash
$134.3M
$139M
Short term investments
--
$32.7M
Total assets
$2.8B
$1.4B
Long term debt
$777.8M
$51.5M
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