Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SAH Quote, Financials, Valuation and Earnings
Last price:
$64.37
Seasonality move
:
1.9%
Day range:
$63.86 - $65.44
52-week range:
$52.00 - $89.62
Dividend yield:
2.27%
P/E ratio:
17.38x
P/S ratio:
0.15x
P/B ratio:
2.06x
Volume:
87.2K
Avg. volume:
202.8K
1-year change:
0.27%
Market cap:
$2.2B
Revenue:
$14.2B
EPS (TTM):
$3.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Revenue Growth (YoY) | -6.57% | 26.92% | 12.95% | 2.65% | -1.03% | |
| Cost of Revenues | $8.4B | $10.6B | $11.8B | $12.3B | $12.2B | |
| Gross Profit | $1.3B | $1.8B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | 13.64% | 14.63% | 15.64% | 14.64% | 14.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$269.6M | -$17.1M | -$320.2M | -$80.2M | -$5M | |
| Operating Expenses | $1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $295.7M | $537.4M | $635M | $523.6M | $459.7M | |
| Net Interest Expenses | $69.1M | $63.2M | $123.5M | $180.8M | $204.3M | |
| EBT. Incl. Unusual Items | -$34.8M | $458.2M | $190M | $241.9M | $256.1M | |
| Earnings of Discontinued Ops. | -$721K | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $109.3M | $101.5M | $63.7M | $40.1M | |
| Net Income to Company | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | $348.9M | $88.5M | $178.2M | $216M | |
| Basic EPS (Cont. Ops) | -$1.19 | $8.43 | $2.29 | $5.09 | $6.33 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $8.06 | $2.23 | $4.96 | $6.17 | |
| Weighted Average Basic Share | $42.5M | $41.4M | $38.7M | $35M | $34.1M | |
| Weighted Average Diluted Share | $42.5M | $43.3M | $39.7M | $35.9M | $35M | |
| EBITDA | $386.7M | $638.5M | $762.5M | $665.9M | $610.1M | |
| EBIT | $295.7M | $537.4M | $635M | $523.6M | $459.7M | |
| Revenue (Reported) | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Operating Income (Reported) | $295.7M | $537.4M | $635M | $523.6M | $459.7M | |
| Operating Income (Adjusted) | $295.7M | $537.4M | $635M | $523.6M | $459.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.6B | $3.5B | $4B | |
| Revenue Growth (YoY) | 20.57% | 12.21% | 5.67% | -4.17% | 13.81% | |
| Cost of Revenues | $2.6B | $2.9B | $3.1B | $3B | $3.4B | |
| Gross Profit | $446.8M | $547.9M | $547M | $505.7M | $574.3M | |
| Gross Profit Margin | 14.54% | 15.89% | 15.01% | 14.48% | 14.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.4M | $399M | $409.6M | $392.1M | $451.6M | |
| Other Inc / (Exp) | -$400K | -- | -$200K | -$100K | -- | |
| Operating Expenses | $321.8M | $398.5M | $409.6M | $392.1M | $451.6M | |
| Operating Income | $125M | $149.4M | $137.4M | $113.6M | $122.7M | |
| Net Interest Expenses | $12.9M | $32.5M | $46.2M | $52.7M | $51.4M | |
| EBT. Incl. Unusual Items | $112.3M | $116.4M | $91.2M | $60.8M | $71.2M | |
| Earnings of Discontinued Ops. | -$206K | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $29.1M | $22.8M | -$13.4M | $24.4M | |
| Net Income to Company | $84.5M | $87.3M | $68.4M | $74.2M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.7M | $87.3M | $68.4M | $74.2M | $46.8M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.28 | $1.96 | $2.18 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.23 | $1.92 | $2.13 | $1.33 | |
| Weighted Average Basic Share | $41.6M | $38.3M | $34.9M | $34M | $34.2M | |
| Weighted Average Diluted Share | $43.3M | $39.2M | $35.6M | $34.9M | $35.1M | |
| EBITDA | $150.2M | $182.2M | $172.6M | $151.5M | $163.9M | |
| EBIT | $125M | $149.4M | $137.4M | $113.6M | $122.7M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.6B | $3.5B | $4B | |
| Operating Income (Reported) | $125M | $149.4M | $137.4M | $113.6M | $122.7M | |
| Operating Income (Adjusted) | $125M | $149.4M | $137.4M | $113.6M | $122.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $13.6B | $14.4B | $13.9B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $11.4B | $12.2B | $11.9B | $13B | |
| Gross Profit | $1.7B | $2.2B | $2.1B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$2.8M | -$16.9M | -$382.4M | -$20.2M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $478.8M | $615.5M | $573.1M | $448.6M | $550.5M | |
| Net Interest Expenses | $56.8M | $106.5M | $172.9M | $199.8M | $195.6M | |
| EBT. Incl. Unusual Items | $426.2M | $494.6M | $4.8M | $228.7M | $181.6M | |
| Earnings of Discontinued Ops. | $37K | -- | -- | -- | -- | |
| Income Tax Expense | $116.3M | $118.9M | $56.2M | $32.6M | $51.2M | |
| Net Income to Company | $309.9M | $375.7M | -$51.4M | $196.1M | $130.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $309.9M | $375.7M | -$51.4M | $196.1M | $130.4M | |
| Basic EPS (Cont. Ops) | $7.45 | $9.44 | -$1.28 | $5.77 | $3.83 | |
| Diluted EPS (Cont. Ops) | $7.12 | $9.15 | -$1.37 | $5.62 | $3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $575.6M | $736.8M | $712.2M | $596.4M | $711.3M | |
| EBIT | $478.8M | $615.5M | $573.1M | $448.6M | $550.5M | |
| Revenue (Reported) | $12B | $13.6B | $14.4B | $13.9B | $15.2B | |
| Operating Income (Reported) | $478.8M | $615.5M | $573.1M | $448.6M | $550.5M | |
| Operating Income (Adjusted) | $478.8M | $615.5M | $573.1M | $448.6M | $550.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $10.4B | $10.8B | $10.3B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8.8B | $9.2B | $8.8B | $9.6B | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $931.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$1.2M | -$900K | -$62.8M | -$3.2M | -$174M | |
| Operating Expenses | $932.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $377.8M | $457.6M | $405.4M | $330.4M | $418.2M | |
| Net Interest Expenses | $41.8M | $85M | $134.4M | $153.2M | $144.6M | |
| EBT. Incl. Unusual Items | $335.8M | $372.5M | $187.3M | $174M | $99.5M | |
| Earnings of Discontinued Ops. | $181K | -- | -- | -- | -- | |
| Income Tax Expense | $83.5M | $93.1M | $47.8M | $16.6M | $27.7M | |
| Net Income to Company | $252.6M | $279.4M | $139.5M | $157.4M | $71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.4M | $279.4M | $139.5M | $157.4M | $71.8M | |
| Basic EPS (Cont. Ops) | $6.08 | $7.09 | $3.95 | $4.63 | $2.11 | |
| Diluted EPS (Cont. Ops) | $5.82 | $6.90 | $3.86 | $4.51 | $2.04 | |
| Weighted Average Basic Share | $124.7M | $118.2M | $106.1M | $102M | $102.2M | |
| Weighted Average Diluted Share | $130.3M | $121.5M | $108.5M | $104.7M | $103.8M | |
| EBITDA | $451.5M | $551.5M | $511M | $441.6M | $539.6M | |
| EBIT | $377.8M | $457.6M | $405.4M | $330.4M | $418.2M | |
| Revenue (Reported) | $9.2B | $10.4B | $10.8B | $10.3B | $11.3B | |
| Operating Income (Reported) | $377.8M | $457.6M | $405.4M | $330.4M | $418.2M | |
| Operating Income (Adjusted) | $377.8M | $457.6M | $405.4M | $330.4M | $418.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $371.7M | $401.1M | $462.4M | $528.1M | $495.9M | |
| Inventory | $1.2B | $1.3B | $1.2B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $120.2M | $297.9M | $385.1M | $387.9M | |
| Total Current Assets | $1.9B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214M | $416.4M | $231M | $253.8M | $358.5M | |
| Other Intangibles | $64.3M | $480.2M | $396.7M | $417.4M | $430.3M | |
| Other Long-Term Assets | $74.2M | $62.5M | $97.8M | $112.8M | $73M | |
| Total Assets | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Accounts Payable | $105.1M | $133.3M | $138.4M | $149.8M | $172M | |
| Accrued Expenses | $288.1M | $350.5M | $352.4M | $370.2M | $412.8M | |
| Current Portion Of Long-Term Debt | $68.2M | $50.6M | $79.5M | $60.1M | $76.1M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $88.9M | $47.5M | $40.1M | $37.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $2.3B | $2.6B | |
| Long-Term Debt | $1B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.9B | $4.1B | $4.5B | $4.8B | |
| Common Stock | $777K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$3.6M | -$1.3M | $1.6M | $1.6M | $3.8M | |
| Common Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Liabilities and Equity | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Cash and Short Terms | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Total Debt | $1.1B | $2B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.1M | $139M | $34.6M | $17.6M | $89.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278M | $360.6M | $431.5M | $436.6M | $446.5M | |
| Inventory | $850.5M | $1.2B | $1.4B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.1M | $60.3M | $341.5M | $438.4M | -- | |
| Total Current Assets | $1.5B | $1.8B | $2.2B | $2.8B | $2.8B | |
| Property Plant And Equipment | $1.6B | $2.1B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | $800K | -- | -- | |
| Goodwill | $237.6M | $436.5M | $243.6M | $347.1M | -- | |
| Other Intangibles | $77.5M | $513.4M | $417.4M | $417.4M | -- | |
| Other Long-Term Assets | $89M | $67.2M | $101M | $80.3M | -- | |
| Total Assets | $3.5B | $4.8B | $5.1B | $5.8B | $6B | |
| Accounts Payable | $105.2M | $139.1M | $143M | $148.5M | $214.7M | |
| Accrued Expenses | $298.7M | $392.6M | $376.3M | $400.6M | -- | |
| Current Portion Of Long-Term Debt | $53.4M | $80M | $60.4M | $117.7M | -- | |
| Current Portion Of Capital Lease Obligations | $75.4M | $51.9M | $42.1M | $36.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.7B | $2B | $2.5B | $2.8B | |
| Long-Term Debt | $975.4M | $1.9B | $2.1B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.7B | $4.2B | $4.7B | $4.9B | |
| Common Stock | $786K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$2.8M | -$800K | $2.7M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $857.5M | $1B | $1.1B | |
| Total Liabilities and Equity | $3.5B | $4.8B | $5.1B | $5.8B | $6B | |
| Cash and Short Terms | $220.1M | $139M | $34.6M | $17.6M | $89.4M | |
| Total Debt | $1.1B | $2B | $2.1B | $2.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Depreciation & Amoritzation | $87.6M | $93.8M | $113.9M | $124.2M | $130.4M | |
| Stock-Based Compensation | $11.7M | $15M | $20.5M | $23.3M | $23.5M | |
| Change in Accounts Receivable | $64.8M | $500K | -$50.4M | -$57M | $42.6M | |
| Change in Inventories | $278.1M | $252.4M | $81.4M | -$375.2M | -$358.3M | |
| Cash From Operations | $556.7M | $801.7M | $381M | -$52.9M | $97.7M | |
| Capital Expenditures | $127.2M | $298.2M | $227.1M | $203.6M | $187.3M | |
| Cash Acquisitions | $19.7M | $1B | $102.3M | $75.1M | $54.8M | |
| Cash From Investing | -$100.2M | -$1.3B | -$299.7M | -$218.7M | -$178.3M | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $18.3M | $34.5M | $40M | $40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $518.8M | $1.6B | $327M | $61.4M | $155.5M | |
| Long-Term Debt Repaid | -$527.7M | -$363.8M | -$141.9M | -$155.6M | -$251.6M | |
| Repurchase of Common Stock | $71.7M | $93.3M | $261.9M | $177.6M | $34.4M | |
| Other Financing Activities | -$2.7M | -$23.1M | -$8.1M | -$1.7M | -$8.2M | |
| Cash From Financing | -$315.3M | $624.8M | -$151.5M | $71.3M | $95.8M | |
| Beginning Cash (CF) | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.2M | $129.1M | -$70.2M | -$200.3M | $15.2M | |
| Ending Cash (CF) | $311.5M | $428.5M | $159M | -$171.4M | $59.2M | |
| Levered Free Cash Flow | $429.5M | $503.5M | $153.9M | -$256.5M | -$89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $87.3M | $68.4M | $74.2M | $46.8M | |
| Depreciation & Amoritzation | $23.7M | $29M | $30.7M | $32.8M | $35.6M | |
| Stock-Based Compensation | $3.7M | $3.8M | $6.9M | $5.5M | $5.8M | |
| Change in Accounts Receivable | $78.8M | -$15.3M | -$13.2M | $4M | -$45.7M | |
| Change in Inventories | $179.6M | $71.3M | $15M | $29.6M | $88.6M | |
| Cash From Operations | $305.2M | $321.5M | $126.3M | $92.2M | $171.7M | |
| Capital Expenditures | $76.4M | $97.2M | $78.1M | $53.3M | $33.5M | |
| Cash Acquisitions | $37.5M | $65.8M | -- | -- | $80.4M | |
| Cash From Investing | -$108.4M | -$157.3M | -$78.2M | -$25.2M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | $5M | $10.2M | $10M | $10.2M | $12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5M | -- | -- | $93.2M | -- | |
| Long-Term Debt Repaid | -$13.3M | -$20.7M | -$15.4M | -$31.3M | -- | |
| Repurchase of Common Stock | $24.8M | $152.1M | $86.8M | -- | -- | |
| Other Financing Activities | -$100K | -$200K | -- | -$78.3M | -- | |
| Cash From Financing | -$216.3M | -$352.3M | -$133.2M | -$116.6M | -$120.3M | |
| Beginning Cash (CF) | $220.1M | $139M | $34.6M | $17.6M | $89.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | -$188.1M | -$85.1M | -$49.6M | -$21M | |
| Ending Cash (CF) | $200.5M | -$49.1M | -$50.5M | -$32M | $68.4M | |
| Levered Free Cash Flow | $228.8M | $224.3M | $48.2M | $38.9M | $138.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.9M | $375.7M | -$51.4M | $196.1M | $130.4M | |
| Depreciation & Amoritzation | $91.2M | $108.9M | $121.7M | $128.4M | $139.2M | |
| Stock-Based Compensation | $14.3M | $20.7M | $20.9M | $24M | $22.8M | |
| Change in Accounts Receivable | $12.8M | -$49.3M | -$44.7M | -$5.6M | $1.5M | |
| Change in Inventories | $323.3M | -$66.3M | -$250.4M | -$491.8M | $51.1M | |
| Cash From Operations | $789M | $618.8M | -$162.8M | -$135.5M | $591.6M | |
| Capital Expenditures | $216.6M | $314.3M | $183.1M | $195.9M | $154M | |
| Cash Acquisitions | $85.9M | $1B | $83.2M | -- | $495.1M | |
| Cash From Investing | -$276M | -$1.3B | -$195M | -$134.3M | -$585.6M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $30.2M | $39.5M | $40.4M | $46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.1M | -- | -- | $216.9M | -- | |
| Long-Term Debt Repaid | -$71.4M | -$361.3M | -$176.6M | -$214.7M | -- | |
| Repurchase of Common Stock | $81.6M | $271.5M | $194.2M | $27.2M | $51.4M | |
| Other Financing Activities | -- | -$18.8M | -$9.2M | -$5.8M | -- | |
| Cash From Financing | -$418.6M | $636M | $253.4M | $252.8M | $65.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | -$81.1M | -$104.4M | -$17M | $71.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $572.3M | $304.5M | -$345.9M | -$331.4M | $437.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.6M | $279.4M | $139.5M | $157.4M | $71.8M | |
| Depreciation & Amoritzation | $69.1M | $84.2M | $92M | $96.2M | $105M | |
| Stock-Based Compensation | $11.2M | $16.9M | $17.3M | $18M | $17.3M | |
| Change in Accounts Receivable | $93.3M | $43.5M | $49.2M | $100.6M | $59.5M | |
| Change in Inventories | $419.8M | $101.1M | -$230.7M | -$347.3M | $62.1M | |
| Cash From Operations | $823M | $640.1M | $96.3M | $13.7M | $507.6M | |
| Capital Expenditures | $181.5M | $197.6M | $153.6M | $145.9M | $112.6M | |
| Cash Acquisitions | $66.1M | $94.2M | $75.1M | -- | $440.3M | |
| Cash From Investing | -$237.6M | -$276.1M | -$171.4M | -$87M | -$494.3M | |
| Dividends Paid (Ex Special Dividend) | $13.3M | $25.2M | $30.2M | $30.6M | $35.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.4M | -- | -- | $155.5M | $10.2M | |
| Long-Term Debt Repaid | -$51M | -$48.5M | -$83.2M | -$142.3M | -$85.3M | |
| Repurchase of Common Stock | $67M | $245.2M | $177.5M | $27.1M | $44.1M | |
| Other Financing Activities | -$4.8M | -$500K | -$1.6M | -$5.7M | -$900K | |
| Cash From Financing | -$535.6M | -$524.4M | -$119.5M | $62M | $32.1M | |
| Beginning Cash (CF) | $536.9M | $826.3M | $314.5M | $99.9M | $264.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.8M | -$160.4M | -$194.6M | -$11.3M | $45.4M | |
| Ending Cash (CF) | $586.7M | $665.9M | $119.9M | $88.6M | $309.8M | |
| Levered Free Cash Flow | $641.5M | $442.5M | -$57.3M | -$132.2M | $395M | |
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Financial Ratios
SAH
Sector
P/E ratio
17.38x
17.48x
PEG ratio
0.25x
0.11x
P/B ratio
2.06x
1.33x
Price / LTM sales
0.15x
0.58x
Growth Metrics
SAH
Sector
Revenue growth
13.81%
3.54%
Earnings growth
-37.29%
--
Revenue (5-year growth)
6.35%
3.17%
Earnings forecast
$1.74
$0.25
Profitability
SAH
Sector
Profitability FY 2024
$2B
$299.9M
Return on invested capital
2.52%
3.41%
Return on assets
2.21%
2.26%
Return on equity
12.38%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
22
Balance Sheet
SAH
Sector
Total cash
$89.4M
$130M
Short term investments
--
$40.6M
Total assets
$5.9B
$1.1B
Long term debt
$2.1B
$35.5M
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