Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
SAFE Quote, Financials, Valuation and Earnings
Last price:
$13.68
Seasonality move
:
0.54%
Day range:
$13.43 - $13.68
52-week range:
$12.76 - $19.53
Dividend yield:
5.18%
P/E ratio:
8.59x
P/S ratio:
2.53x
P/B ratio:
0.41x
Volume:
152.1K
Avg. volume:
459.8K
1-year change:
-27.34%
Market cap:
$980.2M
Revenue:
$371.6M
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $300.5M | $158.1M | $356.1M | $371.6M | |
| Revenue Growth (YoY) | -32.15% | -7.29% | -47.4% | 125.29% | 4.37% | |
| Cost of Revenues | $231.1M | $225M | $120.5M | $19.3M | $13.7M | |
| Gross Profit | $93M | $75.5M | $37.5M | $336.8M | $358M | |
| Gross Profit Margin | 28.68% | 25.11% | 23.74% | 94.58% | 96.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $7M | $54.7M | -$141.7M | $21M | |
| Operating Expenses | $110.3M | $131.7M | $75.2M | $65.5M | $66.9M | |
| Operating Income | -$17.4M | -$56.3M | -$37.7M | $271.2M | $291.1M | |
| Net Interest Expenses | $126.8M | $107.3M | $98.1M | $184.1M | $204M | |
| EBT. Incl. Unusual Items | -$116.2M | $16.5M | -$196.7M | -$52.8M | $110.1M | |
| Earnings of Discontinued Ops. | $74.2M | $115.8M | $618.6M | -- | -- | |
| Income Tax Expense | $89K | -$118K | $567K | $1.7M | $3.4M | |
| Net Income to Company | -$30.9M | $138M | $600.4M | -$54.6M | $106.6M | |
| Minority Interest in Earnings | $337K | -$75K | $37K | $408K | $852K | |
| Net Income to Common Excl Extra Items | -$116.3M | $16.6M | $486.5M | -$54.6M | $106.6M | |
| Basic EPS (Cont. Ops) | -$5.45 | $9.48 | -$22.14 | -$0.82 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$5.45 | $9.48 | -$22.14 | -$0.82 | $1.48 | |
| Weighted Average Basic Share | $12.1M | $11.5M | $12.9M | $66.7M | $71.4M | |
| Weighted Average Diluted Share | $12.1M | $11.5M | $12.9M | $66.7M | $71.5M | |
| EBITDA | -$10M | -$49.2M | -$32.2M | $282.2M | $302M | |
| EBIT | -$17.4M | -$56.3M | -$37.7M | $271.7M | $291.6M | |
| Revenue (Reported) | $324.1M | $300.5M | $158.1M | $356.1M | $371.6M | |
| Operating Income (Reported) | -$17.4M | -$56.3M | -$37.7M | $271.2M | $291.1M | |
| Operating Income (Adjusted) | -$17.4M | -$56.3M | -$37.7M | $271.7M | $291.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.6M | $47.8M | $87.2M | $92.5M | $96.8M | |
| Revenue Growth (YoY) | 27.09% | -66.75% | 82.5% | 6.13% | 4.67% | |
| Cost of Revenues | $102.5M | $34.3M | $3.4M | $3.4M | $3.5M | |
| Gross Profit | $41.1M | $13.5M | $83.7M | $89.1M | $93.3M | |
| Gross Profit Margin | 28.64% | 28.24% | 96.08% | 96.29% | 96.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $48.9M | -$140.1M | $3.6M | -- | |
| Operating Expenses | $14.5M | $17.7M | $20.4M | $21.4M | $15.3M | |
| Operating Income | $26.7M | -$4.2M | $63.4M | $67.6M | $78M | |
| Net Interest Expenses | $28.7M | $22.7M | $48M | $51.7M | $53M | |
| EBT. Incl. Unusual Items | $109.3M | $18.5M | -$122.8M | $20.6M | $29.5M | |
| Earnings of Discontinued Ops. | $18.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | $564K | $55K | $660K | $215K | |
| Net Income to Company | $131M | $18M | -$122.8M | $20M | $29.3M | |
| Minority Interest in Earnings | $10K | -$53K | $123K | $622K | $36K | |
| Net Income to Common Excl Extra Items | $109.4M | $18M | -$122.8M | $20M | $29.3M | |
| Basic EPS (Cont. Ops) | $10.68 | $0.89 | -$1.81 | $0.27 | $0.41 | |
| Diluted EPS (Cont. Ops) | $9.46 | $0.88 | -$1.81 | $0.27 | $0.41 | |
| Weighted Average Basic Share | $11.4M | $13.7M | $68M | $71.4M | $71.8M | |
| Weighted Average Diluted Share | $12.9M | $13.7M | $68M | $71.5M | $71.8M | |
| EBITDA | $28.4M | -$2.9M | $66.1M | $70.3M | $80.2M | |
| EBIT | $26.7M | -$4.2M | $63.5M | $67.7M | $78M | |
| Revenue (Reported) | $143.6M | $47.8M | $87.2M | $92.5M | $96.8M | |
| Operating Income (Reported) | $26.7M | -$4.2M | $63.4M | $67.6M | $78M | |
| Operating Income (Adjusted) | $26.7M | -$4.2M | $63.5M | $67.7M | $78M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.2M | $178.5M | $281.6M | $381.8M | $386.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.2M | $137.1M | $32.6M | $14.2M | $13.3M | |
| Gross Profit | $87M | $41.4M | $249M | $367.6M | $373.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | $54.2M | -$141.3M | $24.4M | -- | |
| Operating Expenses | $145.8M | $107.8M | $88.6M | $68.6M | $65.1M | |
| Operating Income | -$58.7M | -$66.4M | $160.4M | $299.1M | $308.3M | |
| Net Interest Expenses | $117.1M | $105.3M | $156.9M | $201.8M | $207.1M | |
| EBT. Incl. Unusual Items | $23.8M | -$157.4M | -$176.2M | $125.2M | $116.1M | |
| Earnings of Discontinued Ops. | $85.3M | $673.1M | -- | -- | -- | |
| Income Tax Expense | -$134K | $567K | $580K | $3.2M | $3.4M | |
| Net Income to Company | $117.5M | $691.7M | -$176.9M | $122M | $112.8M | |
| Minority Interest in Earnings | $414K | $26K | $129K | $1.1M | $143K | |
| Net Income to Common Excl Extra Items | $26.1M | $525.7M | -$176.9M | $122M | $112.8M | |
| Basic EPS (Cont. Ops) | $7.18 | -$15.70 | -$7.64 | $1.70 | $1.59 | |
| Diluted EPS (Cont. Ops) | $5.96 | -$15.70 | -$7.64 | $1.70 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.2M | -$61M | $169.9M | $309.8M | $317.9M | |
| EBIT | -$58.7M | -$66.4M | $160.7M | $299.5M | $308.5M | |
| Revenue (Reported) | $350.2M | $178.5M | $281.6M | $381.8M | $386.7M | |
| Operating Income (Reported) | -$58.7M | -$66.4M | $160.4M | $299.1M | $308.3M | |
| Operating Income (Adjusted) | -$58.7M | -$66.4M | $160.7M | $299.5M | $308.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.9M | $127.8M | $251.3M | $276.7M | $293.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.6M | $98.7M | $10.8M | $10.3M | $9.9M | |
| Gross Profit | $71.2M | $29.1M | $240.5M | $266.4M | $284M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$736K | $46.4M | -$149.5M | $16.6M | $7.4M | |
| Operating Expenses | $61.8M | $39.4M | $53M | $51.3M | $49.6M | |
| Operating Income | $9.5M | -$10.3M | $187.5M | $215.1M | $234.4M | |
| Net Interest Expenses | $86.1M | $76.1M | $134.9M | $152.7M | $155.8M | |
| EBT. Incl. Unusual Items | $58M | -$115.9M | -$95.3M | $82.6M | $88.7M | |
| Earnings of Discontinued Ops. | $63.9M | $618.6M | -- | -- | -- | |
| Income Tax Expense | -$118K | $567K | $580K | $2M | $2M | |
| Net Income to Company | $127.6M | $681.3M | -$96M | $80.5M | $86.7M | |
| Minority Interest in Earnings | -$54K | $46K | $138K | $813K | $104K | |
| Net Income to Common Excl Extra Items | $60.3M | $567.3M | -$96M | $80.5M | $86.7M | |
| Basic EPS (Cont. Ops) | $8.79 | -$16.34 | -$1.39 | $1.12 | $1.21 | |
| Diluted EPS (Cont. Ops) | $7.57 | -$16.34 | -$1.39 | $1.12 | $1.21 | |
| Weighted Average Basic Share | $34.9M | $37.7M | $195.6M | $214M | $215M | |
| Weighted Average Diluted Share | $36.4M | $37.8M | $195.6M | $214.2M | $215.3M | |
| EBITDA | $15.2M | -$6.4M | $195.6M | $223.1M | $241.3M | |
| EBIT | $9.5M | -$10.3M | $187.8M | $215.4M | $234.5M | |
| Revenue (Reported) | $257.9M | $127.8M | $251.3M | $276.7M | $293.9M | |
| Operating Income (Reported) | $9.5M | -$10.3M | $187.5M | $215.1M | $234.4M | |
| Operating Income (Adjusted) | $9.5M | -$10.3M | $187.8M | $215.4M | $234.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $339.6M | $1.4B | $46.7M | $17.1M | |
| Short Term Investments | -- | -- | -- | $9.7M | $7.2M | |
| Accounts Receivable, Net | $93.3M | $117.3M | $148.9M | $180M | $210.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.1M | $4.3M | $2.1M | $42K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.7B | $1.5B | $1.9B | $2.1B | |
| Property Plant And Equipment | $27.1M | $22.3M | $17.6M | $34.9M | $30.4M | |
| Long-Term Investments | $1.1B | $1.4B | $1.4B | $345.2M | $295.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $242.2M | $224.2M | $217.8M | $211.1M | $208.7M | |
| Other Long-Term Assets | $2.4M | $3.4M | $3.1M | $13.6M | $12.7M | |
| Total Assets | $4.9B | $4.8B | $3.3B | $6.5B | $6.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $19.4M | $33M | $60.9M | $88.1M | $104.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $990.7M | $1.3B | $333K | -- | $117.5M | |
| Long-Term Debt | $2.6B | $2.3B | $1.7B | $4.1B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.8B | $1.8B | $4.3B | $4.5B | |
| Common Stock | $74K | $69K | $87K | $711K | $714K | |
| Other Common Equity Adj | -$57.5M | -$41M | $3.3M | -$1.3M | $49M | |
| Common Equity | $871M | $851.3M | $1.4B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193.4M | $211.9M | $18.4M | $64.4M | $30M | |
| Total Equity | $1.1B | $1.1B | $1.4B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.9B | $4.8B | $3.3B | $6.5B | $6.9B | |
| Cash and Short Terms | $98.6M | $339.6M | $1.4B | $46.7M | $17.1M | |
| Total Debt | $2.6B | $2.6B | $1.7B | $4.1B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.9M | $1.3B | $39.5M | $24.3M | $21.3M | |
| Short Term Investments | -- | -- | $7.2M | $7.8M | -- | |
| Accounts Receivable, Net | $109.4M | $141M | $172.3M | $203.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.6M | $4.3M | $3.4M | $70K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $462.2M | $1.3B | $1.8B | $2B | $2.2B | |
| Property Plant And Equipment | $188.3M | $18.7M | $36.1M | $31.5M | $27.8M | |
| Long-Term Investments | $1.6B | $1.6B | $379.7M | $274M | $293.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $222.6M | $219.5M | $212.8M | $210.4M | -- | |
| Other Long-Term Assets | $3.7M | $3.5M | $16.1M | $11.9M | -- | |
| Total Assets | $4.8B | $3.5B | $6.4B | $6.8B | $7.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $34.1M | $52.9M | $78.4M | $98M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.1M | -- | -- | -- | -- | |
| Long-Term Debt | $3.4B | $1.7B | $4B | $4.4B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $1.8B | $4.1B | $4.5B | $4.7B | |
| Common Stock | $70K | $87K | $710K | $714K | $717K | |
| Other Common Equity Adj | -$42M | -$8.4M | $61.5M | $7.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.6M | $17.3M | $54.1M | $29.7M | $31M | |
| Total Equity | $1.1B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.8B | $3.5B | $6.4B | $6.8B | $7.1B | |
| Cash and Short Terms | $298.9M | $1.3B | $39.5M | $24.3M | $21.3M | |
| Total Debt | $3.5B | $1.7B | $4B | $4.4B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | $138M | $600.4M | -$54.6M | $106.6M | |
| Depreciation & Amoritzation | $58.1M | $59.3M | $5.5M | $12.2M | $12.3M | |
| Stock-Based Compensation | $39.4M | $69.3M | -$27.7M | $23.2M | $13.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | $14.7M | $223.1M | $15.4M | $90.3M | |
| Capital Expenditures | $56.8M | $30.7M | $23.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $66.8M | |
| Cash From Investing | -$8.2M | $490.1M | $2.6B | -$536.4M | -$302.6M | |
| Dividends Paid (Ex Special Dividend) | $56.2M | $58.3M | $53.7M | $46M | $50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $694M | $1.8B | $1.8B | $577M | $2.3B | |
| Long-Term Debt Repaid | -$377M | -$830M | -$1B | -$150M | -$2B | |
| Repurchase of Common Stock | $54.6M | $122.6M | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$22.7M | -$998K | $26.6M | -$68.1M | |
| Cash From Financing | -$255.5M | -$261.3M | -$1.8B | $519.4M | $182.7M | |
| Beginning Cash (CF) | $98.6M | $339.6M | $1.4B | $46.7M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$201.6M | $243.4M | $1.1B | -$1.7M | -$29.6M | |
| Ending Cash (CF) | -$102.7M | $582.9M | $2.5B | $45.1M | -$12.5M | |
| Levered Free Cash Flow | $5M | -$16M | $200M | $15.4M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131M | $18M | -$122.8M | $20M | $29.3M | |
| Depreciation & Amoritzation | $14.9M | $1.3M | $3.1M | $3.1M | $2.7M | |
| Stock-Based Compensation | $3M | -$374K | $7.5M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.2M | -$4.4M | $1.8M | $8.3M | -$1.4M | |
| Capital Expenditures | $8.8M | $6.1M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $48.1M | -$125K | |
| Cash From Investing | $178M | $73.9M | -$94.1M | -$96.9M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | $16.7M | $11.3M | $12.6M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360M | $310M | $100M | $598.5M | -- | |
| Long-Term Debt Repaid | -$230M | -$125M | -$145M | -$494M | -- | |
| Repurchase of Common Stock | $56.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$633K | -$6.3M | -$43.8M | -- | |
| Cash From Financing | -$83.7M | -$134.2M | $89.4M | $90.8M | $55.8M | |
| Beginning Cash (CF) | $298.9M | $1.3B | $39.5M | $24.3M | $21.3M | |
| Foreign Exchange Rate Adjustment | -$15K | -$50K | -- | -- | -- | |
| Additions / Reductions | $146.4M | -$64.7M | -$3M | $2.2M | -$1.7M | |
| Ending Cash (CF) | $445.3M | $1.3B | $36.5M | $26.5M | $19.6M | |
| Levered Free Cash Flow | $43.4M | -$10.4M | $1.8M | $8.3M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $691.7M | -$176.9M | $122M | $112.8M | |
| Depreciation & Amoritzation | $59.7M | $18.3M | $10.7M | $12.3M | $11.2M | |
| Stock-Based Compensation | $36M | $15.2M | $23.2M | $13.2M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86M | $161.2M | $38.7M | $53M | $95.8M | |
| Capital Expenditures | $33M | $26.3M | $6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $48.1M | $18.7M | |
| Cash From Investing | $347.9M | $2.7B | -$352.5M | -$327M | -$272.7M | |
| Dividends Paid (Ex Special Dividend) | $57.9M | $62.4M | $39.3M | $50.5M | $50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.7B | $518M | $1.2B | -- | |
| Long-Term Debt Repaid | -$610M | -$1.3B | -$145M | -$855M | -- | |
| Repurchase of Common Stock | $96.2M | $33.7M | -- | -- | -- | |
| Other Financing Activities | -$21M | $2.8M | $8.7M | -$54.5M | -- | |
| Cash From Financing | -$215.2M | -$1.9B | $412.4M | $258.8M | $173.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.8M | $986.3M | $98.7M | -$15.2M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.9M | $134.8M | $32.8M | $53M | $95.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.6M | $681.3M | -$96M | $80.5M | $86.7M | |
| Depreciation & Amoritzation | $45M | $4M | $9.2M | $9.2M | $8.2M | |
| Stock-Based Compensation | $23.3M | -$30.7M | $20.1M | $10.1M | $9.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.2M | $176.6M | -$7.7M | $30M | $35.5M | |
| Capital Expenditures | $21.4M | $17.1M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $48.1M | -- | |
| Cash From Investing | $339M | $2.6B | -$419.5M | -$210.1M | -$180.2M | |
| Dividends Paid (Ex Special Dividend) | $43.8M | $47.8M | $33.5M | $37.9M | $38.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $896.5M | $1.8B | $458M | $1.1B | $543M | |
| Long-Term Debt Repaid | -$550M | -$1B | -$145M | -$850M | -$420M | |
| Repurchase of Common Stock | $88.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.9M | $7.5M | $17.2M | -$63.9M | -$4.6M | |
| Cash From Financing | -$164.9M | -$1.8B | $418.3M | $157.7M | $148.8M | |
| Beginning Cash (CF) | $647.7M | $4.2B | $130.2M | $85.5M | $70.2M | |
| Foreign Exchange Rate Adjustment | -$126K | -$100K | -- | -- | -- | |
| Additions / Reductions | $204.2M | $947.1M | -$8.9M | -$22.5M | $4.1M | |
| Ending Cash (CF) | $851.8M | $5.2B | $121.2M | $63M | $74.3M | |
| Levered Free Cash Flow | $8.7M | $159.6M | -$7.7M | $30M | $35.5M | |
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Financial Ratios
SAFE
Sector
P/E ratio
8.59x
17.45x
PEG ratio
--
0.05x
P/B ratio
0.41x
0.80x
Price / LTM sales
2.53x
3.14x
Growth Metrics
SAFE
Sector
Revenue growth
4.67%
3.18%
Earnings growth
50.85%
6.29%
Revenue (5-year growth)
-4.89%
2.86%
Earnings forecast
$0.39
$0.15
Profitability
SAFE
Sector
Profitability FY 2024
$358M
$154.7M
Return on invested capital
1.65%
2.03%
Return on assets
1.62%
1.81%
Return on equity
4.74%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
SAFE
Sector
Total cash
$21.3M
$73.8M
Short term investments
$7.2M
$11.9M
Total assets
$6.9B
$3.2B
Long term debt
$4.6B
$349.4M
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