Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
RS Quote, Financials, Valuation and Earnings
Last price:
$295.52
Seasonality move
:
5.93%
Day range:
$294.57 - $298.40
52-week range:
$250.07 - $347.44
Dividend yield:
1.62%
P/E ratio:
21.61x
P/S ratio:
1.13x
P/B ratio:
2.12x
Volume:
159.8K
Avg. volume:
332.9K
1-year change:
9.05%
Market cap:
$15.5B
Revenue:
$13.8B
EPS (TTM):
$13.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Revenue Growth (YoY) | -19.7% | 59.94% | 20.8% | -13.03% | -6.56% | |
| Cost of Revenues | $6.2B | $9.8B | $12B | $10.5B | $10B | |
| Gross Profit | $2.6B | $4.3B | $5B | $4.3B | $3.8B | |
| Gross Profit Margin | 29.35% | 30.23% | 29.43% | 29.06% | 27.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$40.8M | $91M | $83.8M | $121.4M | $108.9M | |
| Operating Expenses | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Operating Income | $723.6M | $2B | $2.5B | $1.7B | $1.2B | |
| Net Interest Expenses | $142.3M | $148.2M | $62.3M | $40.1M | $40.3M | |
| EBT. Incl. Unusual Items | $478.2M | $1.9B | $2.4B | $1.7B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $465.7M | $586.2M | $400.6M | $261.9M | |
| Net Income to Company | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Minority Interest in Earnings | $3.3M | $4.4M | $4.1M | $4.2M | $2.8M | |
| Net Income to Common Excl Extra Items | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Basic EPS (Cont. Ops) | $5.74 | $22.35 | $30.39 | $22.90 | $15.70 | |
| Diluted EPS (Cont. Ops) | $5.66 | $21.97 | $29.92 | $22.64 | $15.70 | |
| Weighted Average Basic Share | $64.3M | $63.2M | $60.6M | $58.3M | $55.7M | |
| Weighted Average Diluted Share | $65.3M | $64.3M | $61.5M | $59M | $56.2M | |
| EBITDA | $950.9M | $2.2B | $2.7B | $2B | $1.4B | |
| EBIT | $723.6M | $2B | $2.5B | $1.7B | $1.2B | |
| Revenue (Reported) | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Operating Income (Reported) | $723.6M | $2B | $2.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $723.6M | $2B | $2.5B | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $3.6B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | 84.48% | 10.39% | -14.7% | -5.6% | 6.75% | |
| Cost of Revenues | $2.7B | $3.1B | $2.6B | $2.5B | $2.7B | |
| Gross Profit | $1.2B | $1.2B | $1B | $938.4M | $961.1M | |
| Gross Profit Margin | 30.01% | 27.75% | 28.05% | 27.44% | 26.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $606.8M | $630.1M | $626.9M | $665M | $701.3M | |
| Other Inc / (Exp) | $600K | -$8.9M | $8.2M | -$2M | -- | |
| Operating Expenses | $606.8M | $630.1M | $626.9M | $659.9M | $701.3M | |
| Operating Income | $547.6M | $548.5M | $389.5M | $278.5M | $259.8M | |
| Net Interest Expenses | $15.6M | $15.6M | $9.7M | $10.9M | $14.4M | |
| EBT. Incl. Unusual Items | $532.6M | $524M | $388M | $260.5M | $247.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.9M | $129.6M | $92M | $60.6M | $57.7M | |
| Net Income to Company | $396.7M | $394.4M | $296M | $199.9M | $190M | |
| Minority Interest in Earnings | $1M | $900K | $1M | $700K | $500K | |
| Net Income to Common Excl Extra Items | $396.7M | $394.4M | $296M | $199.9M | $190M | |
| Basic EPS (Cont. Ops) | $6.25 | $6.55 | $5.05 | $3.64 | $3.61 | |
| Diluted EPS (Cont. Ops) | $6.15 | $6.45 | $4.99 | $3.61 | $3.59 | |
| Weighted Average Basic Share | $63.3M | $60.1M | $58.4M | $54.7M | $52.5M | |
| Weighted Average Diluted Share | $64.4M | $61M | $59.1M | $55.2M | $52.8M | |
| EBITDA | $604.3M | $608.9M | $450.1M | $346.4M | $330.3M | |
| EBIT | $547.6M | $548.5M | $389.5M | $278.5M | $259.8M | |
| Revenue (Reported) | $3.8B | $4.2B | $3.6B | $3.4B | $3.7B | |
| Operating Income (Reported) | $547.6M | $548.5M | $389.5M | $278.5M | $259.8M | |
| Operating Income (Adjusted) | $547.6M | $548.5M | $389.5M | $278.5M | $259.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $17.4B | $15.1B | $14B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $12.3B | $10.7B | $10.1B | $10.2B | |
| Gross Profit | $3.7B | $5.1B | $4.4B | $4B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $2.5B | $2.6B | $2.8B | |
| Other Inc / (Exp) | $86.6M | $73.1M | $128.6M | $116.6M | -- | |
| Operating Expenses | $2.2B | $2.5B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $1.6B | $2.6B | $1.9B | $1.3B | $998.9M | |
| Net Interest Expenses | $62.7M | $62.5M | $45.8M | $40.1M | $50.2M | |
| EBT. Incl. Unusual Items | $1.5B | $2.5B | $1.9B | $1.3B | $947.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376.2M | $616M | $436M | $294.3M | $217.2M | |
| Net Income to Company | $1.1B | $1.9B | $1.4B | $1B | $730.7M | |
| Minority Interest in Earnings | $4.3M | $4.3M | $4.3M | $2.8M | $2.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $1.4B | $1B | $730.7M | |
| Basic EPS (Cont. Ops) | $17.66 | $31.07 | $24.09 | $18.39 | $13.76 | |
| Diluted EPS (Cont. Ops) | $17.36 | $30.58 | $23.79 | $18.21 | $13.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.9B | $2.1B | $1.6B | $1.3B | |
| EBIT | $1.6B | $2.6B | $1.9B | $1.3B | $998.9M | |
| Revenue (Reported) | $12.2B | $17.4B | $15.1B | $14B | $13.9B | |
| Operating Income (Reported) | $1.6B | $2.6B | $1.9B | $1.3B | $998.9M | |
| Operating Income (Adjusted) | $1.6B | $2.6B | $1.9B | $1.3B | $998.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $13.4B | $11.5B | $10.7B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $9.5B | $8.1B | $7.7B | $7.9B | |
| Gross Profit | $3.1B | $3.9B | $3.3B | $3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | -$3.6M | -$21.5M | $23.3M | $18.5M | $5.9M | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Operating Income | $1.4B | $2.1B | $1.4B | $1B | $846.4M | |
| Net Interest Expenses | $47M | $46.8M | $30.3M | $30.3M | $40.2M | |
| EBT. Incl. Unusual Items | $1.3B | $2B | $1.4B | $1B | $814.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.6M | $490.9M | $340.7M | $234.4M | $189.7M | |
| Net Income to Company | $995.1M | $1.5B | $1.1B | $772M | $624.7M | |
| Minority Interest in Earnings | $3.4M | $3.3M | $3.5M | $2.1M | $1.8M | |
| Net Income to Common Excl Extra Items | $995.1M | $1.5B | $1.1B | $772M | $624.7M | |
| Basic EPS (Cont. Ops) | $15.62 | $24.31 | $18.12 | $13.63 | $11.82 | |
| Diluted EPS (Cont. Ops) | $15.35 | $23.94 | $17.91 | $13.51 | $11.74 | |
| Weighted Average Basic Share | $190.6M | $183.5M | $175.9M | $168.9M | $158.2M | |
| Weighted Average Diluted Share | $193.9M | $186.4M | $178M | $170.5M | $159.1M | |
| EBITDA | $1.6B | $2.2B | $1.6B | $1.2B | $1.1B | |
| EBIT | $1.4B | $2.1B | $1.4B | $1B | $846.4M | |
| Revenue (Reported) | $10.1B | $13.4B | $11.5B | $10.7B | $10.8B | |
| Operating Income (Reported) | $1.4B | $2.1B | $1.4B | $1B | $846.4M | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.4B | $1B | $846.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $926.3M | $1.7B | $1.6B | $1.5B | $1.3B | |
| Inventory | $1.4B | $2.1B | $2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.5M | $111.6M | $115.6M | $140.4M | $148.2M | |
| Total Current Assets | $3.1B | $4.2B | $4.9B | $4.8B | $3.9B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $947.1M | $1.1B | $1B | $981.1M | $1B | |
| Other Long-Term Assets | $115.5M | $129.2M | $126.8M | $136.3M | $137.2M | |
| Total Assets | $8.1B | $9.5B | $10.4B | $10.5B | $10.1B | |
| Accounts Payable | $259.3M | $453.9M | $412.4M | $410.3M | $361.9M | |
| Accrued Expenses | $130.9M | $189.2M | $162.2M | $162.9M | $194.8M | |
| Current Portion Of Long-Term Debt | $6M | $5M | $508.2M | $300K | $399.7M | |
| Current Portion Of Capital Lease Obligations | $51M | $58.6M | $52.5M | $56.2M | $61.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613M | $1.1B | $1.4B | $843.6M | $1.2B | |
| Long-Term Debt | $1.8B | $1.8B | $1.3B | $1.3B | $957M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $3.3B | $2.8B | $2.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$77.9M | -$68.9M | -$86.3M | -$76.7M | -$115.2M | |
| Common Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $7.2M | $8.5M | $10.5M | $11M | |
| Total Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $8.1B | $9.5B | $10.4B | $10.5B | $10.1B | |
| Cash and Short Terms | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.4M | $643.7M | $976.9M | $314.6M | $261.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $1.7B | $1.6B | $1.7B | |
| Inventory | $1.9B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.3M | $87.3M | $104.7M | $123.5M | -- | |
| Total Current Assets | $4.3B | $4.8B | $4.9B | $4.2B | $4.4B | |
| Property Plant And Equipment | $2B | $2.1B | $2.4B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.2B | -- | |
| Other Intangibles | $919.5M | $1B | $990.1M | $1B | -- | |
| Other Long-Term Assets | $111.2M | $109.3M | $118.3M | $111.9M | -- | |
| Total Assets | $9.3B | $10.2B | $10.5B | $10.3B | $10.5B | |
| Accounts Payable | $519.4M | $481.6M | $445.4M | $440.9M | $507.8M | |
| Accrued Expenses | $157.8M | $199.9M | $174M | $177.9M | -- | |
| Current Portion Of Long-Term Debt | $4.9M | $509.5M | $300K | $399.5M | -- | |
| Current Portion Of Capital Lease Obligations | $48.9M | $53.3M | $55.7M | $60.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.5B | $878.7M | $1.3B | $984M | |
| Long-Term Debt | $1.8B | $1.3B | $1.3B | $1.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.3B | $2.8B | $2.9B | $3.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$82.9M | -$113.9M | -$99.4M | -$83.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $8.8M | $10.9M | $10.7M | $10.5M | |
| Total Equity | $5.9B | $6.9B | $7.7B | $7.4B | $7.3B | |
| Total Liabilities and Equity | $9.3B | $10.2B | $10.5B | $10.3B | $10.5B | |
| Cash and Short Terms | $638.4M | $643.7M | $976.9M | $314.6M | $261.2M | |
| Total Debt | $1.8B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Depreciation & Amoritzation | $227.3M | $230.2M | $240.2M | $245.4M | $268.7M | |
| Stock-Based Compensation | $42.2M | $70.8M | $65.3M | $65M | $56.8M | |
| Change in Accounts Receivable | $136.8M | -$656.1M | $105.7M | $95.6M | $167.4M | |
| Change in Inventories | $227.5M | -$505.9M | $58.9M | -$41.5M | $116.8M | |
| Cash From Operations | $1.2B | $799.4M | $2.1B | $1.7B | $1.4B | |
| Capital Expenditures | $172M | $236.6M | $341.8M | $468.8M | $430.6M | |
| Cash Acquisitions | $14.9M | $439.3M | -- | $24M | $364.6M | |
| Cash From Investing | -$196.4M | -$652.3M | -$348.5M | -$483.9M | -$803.7M | |
| Dividends Paid (Ex Special Dividend) | $164.1M | $177M | $217.1M | $238.1M | $249.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $20M | -- | -- | $663M | |
| Long-Term Debt Repaid | -$1.6B | -$20.7M | -$2.5M | -$508.3M | -$663.3M | |
| Repurchase of Common Stock | $337.3M | $323.5M | $630.3M | $479.5M | $1.1B | |
| Other Financing Activities | -$40.4M | -$26.9M | -$42.7M | -$56.4M | -$32.7M | |
| Cash From Financing | -$475M | -$528.9M | -$892.6M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $509.2M | -$383M | $872.9M | -$93.2M | -$762.1M | |
| Ending Cash (CF) | $1.2B | -$83.7M | $2B | $988.7M | -$455.8M | |
| Levered Free Cash Flow | $1B | $562.8M | $1.8B | $1.2B | $999.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.7M | $394.4M | $296M | $199.9M | $190M | |
| Depreciation & Amoritzation | $56.7M | $60.4M | $60.6M | $67.9M | $70.5M | |
| Stock-Based Compensation | $17.2M | $18.6M | $16.8M | $16.1M | $15.1M | |
| Change in Accounts Receivable | -$206.3M | $189M | $61.3M | $90.3M | -$4.2M | |
| Change in Inventories | -$235.5M | $164.6M | $88.6M | $88.7M | -$55.6M | |
| Cash From Operations | $142.2M | $635.7M | $466M | $463.9M | $261.8M | |
| Capital Expenditures | $55.1M | $95.5M | $125.5M | $112.8M | $81.2M | |
| Cash Acquisitions | -- | -- | -- | $20.2M | -- | |
| Cash From Investing | -$49.6M | -$95M | -$112.8M | -$111.4M | -$73.9M | |
| Dividends Paid (Ex Special Dividend) | $43.7M | $52.9M | $58.7M | $60.6M | $62.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $663M | -- | |
| Long-Term Debt Repaid | -$300K | -- | -- | -$538M | -- | |
| Repurchase of Common Stock | $131M | $336.7M | $126.4M | $432M | $60.9M | |
| Other Financing Activities | -$4.4M | -$5M | -$5.2M | -$27M | -- | |
| Cash From Financing | -$179.4M | -$394.6M | -$190.3M | -$394.6M | -$165.2M | |
| Beginning Cash (CF) | $638.4M | $643.7M | $976.9M | $314.6M | $261.2M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$6.9M | -$2.3M | $5.9M | -$1M | |
| Additions / Reductions | -$89.2M | $139.2M | $160.6M | -$36.2M | $21.7M | |
| Ending Cash (CF) | $546.8M | $776M | $1.1B | $284.3M | $281.9M | |
| Levered Free Cash Flow | $87.1M | $540.2M | $340.5M | $351.1M | $180.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.9B | $1.4B | $1B | $730.7M | |
| Depreciation & Amoritzation | $228.6M | $236.9M | $243.9M | $261M | $279.5M | |
| Stock-Based Compensation | $67.4M | $64.1M | $65.3M | $59.6M | $57M | |
| Change in Accounts Receivable | -$752.2M | -$73.1M | $195.3M | $145.7M | -$111.7M | |
| Change in Inventories | -$447.7M | -$179.2M | $72M | $19.7M | -$106.3M | |
| Cash From Operations | $635.8M | $1.7B | $2B | $1.5B | $1B | |
| Capital Expenditures | $216.2M | $307.4M | $450.7M | $429.9M | $366.6M | |
| Cash Acquisitions | $6.9M | $439.3M | $24.1M | $366.6M | $700K | |
| Cash From Investing | -$208.9M | -$748.5M | -$471.9M | -$789.5M | -$363M | |
| Dividends Paid (Ex Special Dividend) | $173.6M | $208.2M | $232.9M | $247.3M | $252.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $663M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$20.4M | -$509.6M | -$538.4M | -- | |
| Repurchase of Common Stock | $192.1M | $716.2M | $321.8M | $1.2B | $536.4M | |
| Other Financing Activities | -$22.9M | -$12.6M | -$87.9M | -$46M | -- | |
| Cash From Financing | -$389.9M | -$938.2M | -$1.2B | -$1.4B | -$714.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.8M | $5.3M | $333.2M | -$662.3M | -$53.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $419.6M | $1.4B | $1.5B | $1.1B | $662M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $995.1M | $1.5B | $1.1B | $772M | $624.7M | |
| Depreciation & Amoritzation | $172.1M | $178.8M | $182.5M | $198.1M | $208.9M | |
| Stock-Based Compensation | $55.1M | $48.4M | $48.4M | $43M | $43.2M | |
| Change in Accounts Receivable | -$774.6M | -$191.6M | -$102M | -$51.9M | -$331M | |
| Change in Inventories | -$453.3M | -$126.6M | -$113.5M | -$52.3M | -$275.4M | |
| Cash From Operations | $405.6M | $1.3B | $1.1B | $956.5M | $555.3M | |
| Capital Expenditures | $178.9M | $249.7M | $358.6M | $319.7M | $255.7M | |
| Cash Acquisitions | -- | -- | $24.1M | $366.7M | $2.8M | |
| Cash From Investing | -$148.2M | -$244.4M | -$367.8M | -$673.4M | -$232.7M | |
| Dividends Paid (Ex Special Dividend) | $132.3M | $163.5M | $179.3M | $188.5M | $191.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $663M | $1.1B | |
| Long-Term Debt Repaid | -$1.1M | -$800K | -$507.9M | -$538M | -$781M | |
| Repurchase of Common Stock | $155M | $547.7M | $239.2M | $951.3M | $394M | |
| Other Financing Activities | -$13.4M | $900K | -$44.3M | -$33.9M | -$42.6M | |
| Cash From Financing | -$301.8M | -$711.1M | -$970.7M | -$1B | -$387.2M | |
| Beginning Cash (CF) | $2.1B | $1.7B | $2.6B | $1.6B | $778.5M | |
| Foreign Exchange Rate Adjustment | -$700K | -$11.2M | -$3.7M | $0 | $7.7M | |
| Additions / Reductions | -$45.1M | $343.2M | -$196.5M | -$765.6M | -$56.9M | |
| Ending Cash (CF) | $2.1B | $2B | $2.4B | $834.7M | $729.3M | |
| Levered Free Cash Flow | $226.7M | $1.1B | $787.1M | $636.8M | $299.6M | |
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Financial Ratios
RS
Sector
P/E ratio
21.61x
19.42x
PEG ratio
--
-0.02x
P/B ratio
2.12x
1.72x
Price / LTM sales
1.13x
1.55x
Growth Metrics
RS
Sector
Revenue growth
6.75%
2.23%
Earnings growth
-0.61%
--
Revenue (5-year growth)
4.74%
3.12%
Earnings forecast
$3.73
$0.02
Profitability
RS
Sector
Profitability FY 2024
$3.8B
--
Return on invested capital
8.23%
-8.8%
Return on assets
7.05%
-9.86%
Return on equity
10.07%
-9.6%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
RS
Sector
Total cash
$261.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$10.1B
$17M
Long term debt
$1.6B
--
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