Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
SAM Quote, Financials, Valuation and Earnings
Last price:
$195.95
Seasonality move
:
-3.58%
Day range:
$193.90 - $196.31
52-week range:
$185.34 - $306.43
Dividend yield:
0%
P/E ratio:
23.14x
P/S ratio:
1.11x
P/B ratio:
2.30x
Volume:
71.5K
Avg. volume:
168.6K
1-year change:
-34.64%
Market cap:
$2.1B
Revenue:
$2B
EPS (TTM):
$8.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | 39.2% | 18.27% | 1.59% | -3.91% | 0.21% | |
| Cost of Revenues | $902.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $837.2M | $860.4M | $897.9M | $852.4M | $893.7M | |
| Gross Profit Margin | 48.13% | 41.82% | 42.95% | 42.44% | 44.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565.8M | $740.6M | $735.9M | $730.5M | $741.9M | |
| Other Inc / (Exp) | -$4.2M | -$50.2M | -$37.2M | -$23.2M | -$77.4M | |
| Operating Expenses | $572.6M | $803.2M | $771.8M | $730.5M | $741.9M | |
| Operating Income | $264.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Net Interest Expenses | $199K | $110K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $244.2M | $6.9M | $91.4M | $109.6M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | -$7.6M | $24.2M | $33.3M | $27.9M | |
| Net Income to Company | $192M | $14.6M | $67.3M | $76.3M | $59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192M | $14.6M | $67.3M | $76.3M | $59.7M | |
| Basic EPS (Cont. Ops) | $15.83 | $1.19 | $5.46 | $6.23 | $5.07 | |
| Diluted EPS (Cont. Ops) | $15.53 | $1.17 | $5.44 | $6.21 | $5.07 | |
| Weighted Average Basic Share | $12.1M | $12.3M | $12.3M | $12.2M | $11.8M | |
| Weighted Average Diluted Share | $12.3M | $12.4M | $12.3M | $12.3M | $11.8M | |
| EBITDA | $337.7M | $137.3M | $215.4M | $210M | $245.8M | |
| EBIT | $264.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $264.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Operating Income (Adjusted) | $264.7M | $57.2M | $126.1M | $121.8M | $151.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.6M | $596.5M | $601.6M | $605.5M | $537.5M | |
| Revenue Growth (YoY) | 14.53% | 6.2% | 0.86% | 0.65% | -11.23% | |
| Cost of Revenues | $388.9M | $338.7M | $327M | $325.2M | $264.4M | |
| Gross Profit | $172.7M | $257.7M | $274.6M | $280.2M | $273.1M | |
| Gross Profit Margin | 30.75% | 43.21% | 45.65% | 46.28% | 50.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.9M | $191.1M | $194.8M | $191.8M | $209.7M | |
| Other Inc / (Exp) | -$50.2M | -$29.2M | -$19.2M | -$42.9M | -- | |
| Operating Expenses | $198.9M | $191.1M | $194.8M | $191.8M | $209.7M | |
| Operating Income | -$26.2M | $66.6M | $79.8M | $88.4M | $63.5M | |
| Net Interest Expenses | $26K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$76.5M | $38.2M | $64.1M | $49.1M | $64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18M | $10.9M | $18.8M | $15.6M | $18M | |
| Net Income to Company | -$58.4M | $27.3M | $45.3M | $33.5M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | $27.3M | $45.3M | $33.5M | $46.2M | |
| Basic EPS (Cont. Ops) | -$4.76 | $2.21 | $3.70 | $2.87 | $4.25 | |
| Diluted EPS (Cont. Ops) | -$4.76 | $2.21 | $3.70 | $2.87 | $4.25 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.2M | $11.7M | $10.9M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.2M | $11.7M | $10.9M | |
| EBITDA | -$5.4M | $89.5M | $102.8M | $112.4M | $86M | |
| EBIT | -$26.2M | $66.6M | $79.8M | $88.4M | $63.5M | |
| Revenue (Reported) | $561.6M | $596.5M | $601.6M | $605.5M | $537.5M | |
| Operating Income (Reported) | -$26.2M | $66.6M | $79.8M | $88.4M | $63.5M | |
| Operating Income (Adjusted) | -$26.2M | $66.6M | $79.8M | $88.4M | $63.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Gross Profit | $915M | $796.3M | $870M | $880.9M | $945.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $738.7M | $729.5M | $739M | $727.1M | $787.8M | |
| Other Inc / (Exp) | -$52.7M | -$34M | -$23.3M | -$48.9M | -- | |
| Operating Expenses | $737.6M | $729.5M | $739M | $727.1M | $787.8M | |
| Operating Income | $177.3M | $66.8M | $131M | $153.9M | $157.8M | |
| Net Interest Expenses | $114K | $59K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $122.7M | $33.5M | $116.4M | $119M | $130.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $6.6M | $33.4M | $38.7M | $38.2M | |
| Net Income to Company | $99.2M | $26.9M | $83M | $80.3M | $92.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.2M | $26.9M | $83M | $80.3M | $92.2M | |
| Basic EPS (Cont. Ops) | $8.10 | $2.17 | $6.78 | $6.82 | $8.48 | |
| Diluted EPS (Cont. Ops) | $7.90 | $2.16 | $6.78 | $6.82 | $8.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.9M | $154.7M | $224M | $246.3M | $248.6M | |
| EBIT | $177.3M | $66.8M | $131M | $153.9M | $157.8M | |
| Revenue (Reported) | $2.2B | $2B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $177.3M | $66.8M | $131M | $153.9M | $157.8M | |
| Operating Income (Adjusted) | $177.3M | $66.8M | $131M | $153.9M | $157.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $946.3M | $910.4M | $877.6M | $794.4M | |
| Gross Profit | $698M | $696.5M | $704.5M | $733M | $784.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.3M | $555.1M | $558.2M | $554.7M | $600.6M | |
| Other Inc / (Exp) | -$51.5M | -$35.3M | -$21.5M | -$47.1M | -$5.6M | |
| Operating Expenses | $566.3M | $555.1M | $558.2M | $554.7M | $600.6M | |
| Operating Income | $131.7M | $141.3M | $146.3M | $178.3M | $184.3M | |
| Net Interest Expenses | $84K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.2M | $106.8M | $131.8M | $141.2M | $184M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $28.1M | $37.4M | $42.8M | $53M | |
| Net Income to Company | $66.3M | $78.7M | $94.4M | $98.5M | $131M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $78.7M | $94.4M | $98.5M | $131M | |
| Basic EPS (Cont. Ops) | $5.41 | $6.39 | $7.71 | $8.31 | $11.87 | |
| Diluted EPS (Cont. Ops) | $5.26 | $6.37 | $7.70 | $8.31 | $11.87 | |
| Weighted Average Basic Share | $36.8M | $36.9M | $36.8M | $35.6M | $33.2M | |
| Weighted Average Diluted Share | $37.2M | $37M | $36.8M | $35.6M | $33.2M | |
| EBITDA | $190.7M | $208.1M | $216.7M | $249.2M | $252M | |
| EBIT | $131.7M | $141.3M | $146.3M | $178.3M | $184.3M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $131.7M | $141.3M | $146.3M | $178.3M | $184.3M | |
| Operating Income (Adjusted) | $131.7M | $141.3M | $146.3M | $178.3M | $184.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.3M | $66.3M | $180.6M | $298.5M | $211.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.4M | $55M | $56.7M | $67M | $61.4M | |
| Inventory | $130.9M | $149.1M | $148.5M | $115.8M | $117.2M | |
| Prepaid Expenses | $24.4M | $19.5M | $23.7M | $15.9M | $17.3M | |
| Other Current Assets | $6.8M | $1.5M | $3.8M | $4.7M | $2.9M | |
| Total Current Assets | $413.2M | $345.3M | $423.3M | $503.5M | $417.3M | |
| Property Plant And Equipment | $681.6M | $717.6M | $711.7M | $678.1M | $644.1M | |
| Long-Term Investments | -- | -- | -- | -- | $16.7M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | $103.9M | $103.7M | $76.3M | $59.6M | $16.4M | |
| Other Long-Term Assets | $10.8M | $19.4M | $35.6M | $42.7M | $28.5M | |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $121.6M | $85.9M | $84.2M | $87.2M | $87.3M | |
| Accrued Expenses | $55M | $85.2M | $65.6M | $61.8M | $71.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $7.6M | $8.9M | $9.1M | $5.7M | |
| Other Current Liabilities | -- | $39.5M | -- | -- | -- | |
| Total Current Liabilities | $259.4M | $255.1M | $204.3M | $223.3M | $231.6M | |
| Long-Term Debt | $61.8M | $55.3M | $45.8M | $37.6M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.3M | $453.4M | $387.7M | $381.8M | $365.7M | |
| Common Stock | $122K | $123K | $123K | $121K | $114K | |
| Other Common Equity Adj | -$252K | -$194K | -$210K | -$57K | -$696K | |
| Common Equity | $957M | $983.4M | $1.1B | $1.1B | $916.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $957M | $983.4M | $1.1B | $1.1B | $916.2M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $163.3M | $66.3M | $180.6M | $298.5M | $211.8M | |
| Total Debt | $63.3M | $56.9M | $46.7M | $38.9M | $33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.5M | $222.1M | $310.8M | $255.6M | $250.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.1M | $92.3M | $88M | $94.1M | $84.3M | |
| Inventory | $196.5M | $192.2M | $148.4M | $160.3M | $101.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.1M | $17.9M | $32.2M | $25.7M | -- | |
| Total Current Assets | $431.1M | $528.8M | $579.4M | $535.7M | $461.8M | |
| Property Plant And Equipment | $719.9M | $716.4M | $684.8M | $648.8M | $612.5M | |
| Long-Term Investments | -- | -- | -- | $16.6M | $11M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | -- | |
| Other Intangibles | $103.7M | $76.4M | $59.7M | $16.9M | -- | |
| Other Long-Term Assets | $21.9M | $29.1M | $41.3M | $33.5M | -- | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Accounts Payable | $136.5M | $151.4M | $114.7M | $102.9M | $102.2M | |
| Accrued Expenses | $140.7M | $153.5M | $141M | $154.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $8.6M | $9M | $6.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $285.5M | $313.6M | $264.8M | $263.6M | $252.6M | |
| Long-Term Debt | $55M | $47.4M | $38.5M | $31.6M | $28.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $434.1M | $456.7M | $396.1M | $367.8M | $335.6M | |
| Common Stock | $123K | $123K | $122K | $116K | $107K | |
| Other Common Equity Adj | -$243K | -$457K | -$210K | -$238K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $1B | $911M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Cash and Short Terms | $86.5M | $222.1M | $310.8M | $255.6M | $250.5M | |
| Total Debt | $55M | $47.4M | $38.5M | $31.6M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192M | $14.6M | $67.3M | $76.3M | $59.7M | |
| Depreciation & Amoritzation | $73M | $80.1M | $89.3M | $88.1M | $94M | |
| Stock-Based Compensation | $15.3M | $18.6M | $14M | $17M | $19M | |
| Change in Accounts Receivable | -$24M | $23.1M | -$2M | -$10.3M | $5.5M | |
| Change in Inventories | -$24.5M | -$21.2M | $131K | $31.5M | $6.9M | |
| Cash From Operations | $253.4M | $56.3M | $199.9M | $265.2M | $248.9M | |
| Capital Expenditures | $140M | $147.9M | $90.6M | $64.1M | $76.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.1M | -$146.6M | -$88.5M | -$62.4M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$101.3M | -$1.6M | -$31.7M | -$1.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | $92.9M | $238.6M | |
| Other Financing Activities | -$1.7M | -$15.5M | -$3.5M | -$2.1M | -$2.4M | |
| Cash From Financing | $12.3M | -$6.6M | $2.8M | -$84.8M | -$239.3M | |
| Beginning Cash (CF) | $163.3M | $66.3M | $180.6M | $298.5M | $211.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6M | -$97M | $114.2M | $117.9M | -$86.7M | |
| Ending Cash (CF) | $289.9M | -$30.6M | $294.8M | $416.4M | $125.1M | |
| Levered Free Cash Flow | $113.4M | -$91.6M | $109.4M | $201.1M | $172.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | $27.3M | $45.3M | $33.5M | $46.2M | |
| Depreciation & Amoritzation | $20.8M | $22.9M | $19.2M | $23.9M | $22.5M | |
| Stock-Based Compensation | $3.7M | $2.6M | $4M | $3.7M | $3.5M | |
| Change in Accounts Receivable | $29.9M | $26.7M | $29.1M | $31.4M | $8.5M | |
| Change in Inventories | $49.6M | -$32.2M | $13.2M | -$8.6M | $31.2M | |
| Cash From Operations | $20M | $103.4M | $131.3M | $115.9M | $101.8M | |
| Capital Expenditures | $37.4M | $19.5M | $14M | $16.7M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.6M | -$19.5M | -$12.5M | -$16.7M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$386K | -$400K | -$387K | -$411K | -- | |
| Repurchase of Common Stock | -- | -- | $16.6M | $63M | $50.8M | |
| Other Financing Activities | -$24K | -$6K | -$3K | -$2K | -- | |
| Cash From Financing | $217K | $311K | -$15.8M | -$62.9M | -$51.2M | |
| Beginning Cash (CF) | $86.5M | $222.1M | $310.8M | $255.6M | $250.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | $84.2M | $103M | $36.3M | $38M | |
| Ending Cash (CF) | $70.1M | $306.3M | $413.8M | $291.9M | $288.5M | |
| Levered Free Cash Flow | -$17.4M | $83.9M | $117.3M | $99.2M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.2M | $26.9M | $83M | $80.3M | $92.2M | |
| Depreciation & Amoritzation | $77.5M | $88M | $89.2M | $92.4M | $90.8M | |
| Stock-Based Compensation | $18.5M | $14.9M | $16M | $19.3M | $18.7M | |
| Change in Accounts Receivable | $10.6M | -$9.5M | $4.5M | -$6.4M | $10M | |
| Change in Inventories | -$72.5M | $4.7M | $49.1M | -$12.4M | $60.9M | |
| Cash From Operations | $95.5M | $230.3M | $207.4M | $239.7M | $272.1M | |
| Capital Expenditures | $160.5M | $97.3M | $69M | $68.1M | $60.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.8M | -$96.8M | -$65.8M | -$88.1M | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$31.7M | -$1.6M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $62.5M | $206.4M | $215.1M | |
| Other Financing Activities | -$15.5M | -$3.5M | -$2.1M | -$2.4M | -- | |
| Cash From Financing | -$7.2M | $2.1M | -$52.9M | -$206.9M | -$217.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.6M | $135.5M | $88.7M | -$55.2M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.1M | $132.9M | $138.3M | $171.7M | $211.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $78.7M | $94.4M | $98.5M | $131M | |
| Depreciation & Amoritzation | $58.9M | $66.8M | $66.6M | $70.9M | $67.7M | |
| Stock-Based Compensation | $14M | $10.3M | $12.3M | $14.7M | $14.4M | |
| Change in Accounts Receivable | -$5.2M | -$37.7M | -$31.3M | -$27.3M | -$22.9M | |
| Change in Inventories | -$71.1M | -$45.2M | $3.8M | -$40.1M | $13.8M | |
| Cash From Operations | $51M | $225M | $232.4M | $207M | $230.2M | |
| Capital Expenditures | $120.9M | $70.3M | $48.8M | $52.8M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.6M | -$69.8M | -$47.1M | -$72.7M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$31.3M | -$1.2M | -$1.5M | -$848K | |
| Repurchase of Common Stock | -- | -- | $62.5M | $176M | $152.4M | |
| Other Financing Activities | -$15.5M | -$3.5M | -$2.1M | -$2.4M | -$2.1M | |
| Cash From Financing | -$8.1M | $583K | -$55.1M | -$177.1M | -$154.9M | |
| Beginning Cash (CF) | $334.1M | $375.6M | $641.1M | $680.3M | $615.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.8M | $155.7M | $130.2M | -$42.9M | $38.6M | |
| Ending Cash (CF) | $257.3M | $531.3M | $771.3M | $637.5M | $654M | |
| Levered Free Cash Flow | -$69.9M | $154.6M | $183.6M | $154.2M | $193.5M | |
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Financial Ratios
SAM
Sector
P/E ratio
23.14x
16.77x
PEG ratio
0.95x
0.13x
P/B ratio
2.30x
1.48x
Price / LTM sales
1.11x
0.51x
Growth Metrics
SAM
Sector
Revenue growth
-11.23%
2.99%
Earnings growth
48.21%
5%
Revenue (5-year growth)
10%
3.31%
Earnings forecast
$3.34
$0.32
Profitability
SAM
Sector
Profitability FY 2024
$893.7M
$260.8M
Return on invested capital
9.49%
4.37%
Return on assets
7.19%
3.07%
Return on equity
9.92%
7.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
22
Balance Sheet
SAM
Sector
Total cash
$250.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.3B
$1.1B
Long term debt
$28.3M
$6.7M
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