Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
SBH Quote, Financials, Valuation and Earnings
Last price:
$15.16
Seasonality move
:
1.29%
Day range:
$14.99 - $15.30
52-week range:
$7.54 - $17.40
Dividend yield:
0%
P/E ratio:
8.02x
P/S ratio:
0.42x
P/B ratio:
1.86x
Volume:
644K
Avg. volume:
1.8M
1-year change:
34.76%
Market cap:
$1.5B
Revenue:
$3.7B
EPS (TTM):
$1.89
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | 10.26% | -1.53% | -2.29% | -0.3% | -0.42% | |
| Cost of Revenues | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | 47.78% | 47.68% | 48.22% | 47.98% | 51.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$4.6M | -$27.6M | -$17.2M | $75K | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $423.3M | $365.1M | $344.1M | $285.6M | $305.1M | |
| Net Interest Expenses | $92.3M | $91.8M | $75.8M | $76.4M | $64.8M | |
| EBT. Incl. Unusual Items | $324.9M | $244.1M | $252.1M | $206.3M | $263.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.1M | $60.5M | $67.5M | $52.9M | $67.5M | |
| Net Income to Company | $239.9M | $183.6M | $184.6M | $153.4M | $195.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.9M | $183.6M | $184.6M | $153.4M | $195.9M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.69 | $1.72 | $1.48 | $1.95 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.66 | $1.69 | $1.43 | $1.89 | |
| Weighted Average Basic Share | $112.7M | $108.7M | $107.3M | $103.9M | $100.7M | |
| Weighted Average Diluted Share | $114.2M | $110.3M | $109.3M | $106.9M | $103.8M | |
| EBITDA | $525.5M | $465M | $446.5M | $395.3M | $405M | |
| EBIT | $423.3M | $365.1M | $344.1M | $285.6M | $305.1M | |
| Revenue (Reported) | $3.9B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Operating Income (Reported) | $423.3M | $365.1M | $344.1M | $285.6M | $305.1M | |
| Operating Income (Adjusted) | $423.3M | $365.1M | $344.1M | $285.6M | $305.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $990.3M | $962.5M | $921.4M | $935M | $947.1M | |
| Revenue Growth (YoY) | 3.39% | -2.81% | -4.27% | 1.48% | 1.29% | |
| Cost of Revenues | $513M | $525.8M | $480.1M | $479.9M | $453.7M | |
| Gross Profit | $477.2M | $436.6M | $441.2M | $455.1M | $493.3M | |
| Gross Profit Margin | 48.19% | 45.36% | 47.89% | 48.67% | 52.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.5M | $397.9M | $390.5M | $397.4M | $414.2M | |
| Other Inc / (Exp) | -$3.2M | -$26.4M | $872K | $436K | -- | |
| Operating Expenses | $362.4M | $371.3M | $363.9M | $371.2M | $410.9M | |
| Operating Income | $114.8M | $65.3M | $77.3M | $83.9M | $82.4M | |
| Net Interest Expenses | $19.8M | $16.9M | $25.3M | $19.7M | $15.2M | |
| EBT. Incl. Unusual Items | $91M | $21.8M | $57.2M | $64.4M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $428K | $14.6M | $16.3M | $15.1M | |
| Net Income to Company | $68.1M | $21.3M | $42.6M | $48.1M | $49.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.1M | $21.3M | $42.6M | $48.1M | $49.9M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.20 | $0.40 | $0.47 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.20 | $0.39 | $0.46 | $0.49 | |
| Weighted Average Basic Share | $112.8M | $107M | $107.2M | $102.3M | $98.6M | |
| Weighted Average Diluted Share | $114.6M | $107M | $109.1M | $105.3M | $101.8M | |
| EBITDA | $138.9M | $91.9M | $104M | $110.1M | $106.8M | |
| EBIT | $114.8M | $65.3M | $77.3M | $83.9M | $82.4M | |
| Revenue (Reported) | $990.3M | $962.5M | $921.4M | $935M | $947.1M | |
| Operating Income (Reported) | $114.8M | $65.3M | $77.3M | $83.9M | $82.4M | |
| Operating Income (Adjusted) | $114.8M | $65.3M | $77.3M | $83.9M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$4.6M | -$27.6M | -$17.2M | $75K | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $423.2M | $365.3M | $344.1M | $285.7M | $306.1M | |
| Net Interest Expenses | $92.3M | $93.5M | $75.7M | $78.1M | $64.4M | |
| EBT. Incl. Unusual Items | $324.9M | $244.1M | $252.1M | $206.3M | $263.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.1M | $60.5M | $67.5M | $52.9M | $67.5M | |
| Net Income to Company | $239.9M | $183.6M | $184.6M | $153.4M | $195.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.9M | $183.6M | $184.6M | $153.4M | $195.9M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.68 | $1.72 | $1.48 | $1.95 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.66 | $1.69 | $1.44 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $525.4M | $465.2M | $446.5M | $395.4M | $406M | |
| EBIT | $423.2M | $365.3M | $344.1M | $285.7M | $306.1M | |
| Revenue (Reported) | $3.9B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Operating Income (Reported) | $423.2M | $365.3M | $344.1M | $285.7M | $306.1M | |
| Operating Income (Adjusted) | $423.2M | $365.3M | $344.1M | $285.7M | $306.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $3.7B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $1.9B | $1.8B | -- | |
| Gross Profit | $1.8B | $1.8B | $1.8B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Other Inc / (Exp) | -$27.6M | -$17.2M | $75K | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Operating Income | $365.3M | $344.1M | $285.7M | $306.1M | -- | |
| Net Interest Expenses | $93.5M | $75.7M | $78.1M | $64.4M | -- | |
| EBT. Incl. Unusual Items | $244.1M | $252.1M | $206.3M | $263.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $67.5M | $52.9M | $67.5M | -- | |
| Net Income to Company | $183.6M | $184.6M | $153.4M | $195.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.6M | $184.6M | $153.4M | $195.9M | -- | |
| Basic EPS (Cont. Ops) | $1.68 | $1.72 | $1.48 | $1.95 | -- | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.69 | $1.44 | $1.89 | -- | |
| Weighted Average Basic Share | $434.6M | $429.3M | $415.8M | $402.7M | -- | |
| Weighted Average Diluted Share | $440M | $437.9M | $427M | $414.4M | -- | |
| EBITDA | $465.2M | $446.5M | $395.4M | $406M | -- | |
| EBIT | $365.3M | $344.1M | $285.7M | $306.1M | -- | |
| Revenue (Reported) | $3.8B | $3.7B | $3.7B | $3.7B | -- | |
| Operating Income (Reported) | $365.3M | $344.1M | $285.7M | $306.1M | -- | |
| Operating Income (Adjusted) | $365.3M | $344.1M | $285.7M | $306.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401M | $70.6M | $123M | $108M | $149.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.6M | $34.1M | $33.4M | $33.6M | $31.8M | |
| Inventory | $871.3M | $936.4M | $975.2M | $1B | $987.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $53.2M | $53.9M | $68.5M | -- | |
| Total Current Assets | $1.4B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $845.1M | $830.1M | $868.4M | $852.4M | $931M | |
| Long-Term Investments | $35K | $3.9M | -- | -- | $59K | |
| Goodwill | $541.2M | $526.1M | $533.1M | $538.3M | -- | |
| Other Intangibles | $55.5M | $50.3M | $55.2M | $60M | -- | |
| Other Long-Term Assets | $21.8M | $38M | $40.6M | $36.9M | -- | |
| Total Assets | $2.8B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $291.6M | $275.7M | $258.9M | $269.4M | $224.5M | |
| Accrued Expenses | $99.2M | $73.7M | $65.9M | $60.9M | -- | |
| Current Portion Of Long-Term Debt | $194K | $68.7M | $4.2M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $156.2M | $157.7M | $150.5M | $136.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $664.9M | $667.9M | $579.3M | $592.7M | $576M | |
| Long-Term Debt | $1.8B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $979K | |
| Other Common Equity Adj | -$94.6M | -$151.8M | -$122.8M | -$113.2M | -- | |
| Common Equity | $280.7M | $293.6M | $508.7M | $628.5M | $794.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.7M | $293.6M | $508.7M | $628.5M | $794.2M | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $401M | $70.6M | $123M | $108M | $149.2M | |
| Total Debt | $1.8B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401M | $70.6M | $123M | $108M | $149.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.6M | $34.1M | $33.4M | $33.6M | $31.8M | |
| Inventory | $871.3M | $936.4M | $975.2M | $1B | $987.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $53.2M | $53.9M | $68.5M | -- | |
| Total Current Assets | $1.4B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $845.1M | $830.1M | $868.4M | $852.4M | $931M | |
| Long-Term Investments | $35K | $3.9M | -- | -- | $59K | |
| Goodwill | $541.2M | $526.1M | $533.1M | $538.3M | -- | |
| Other Intangibles | $55.5M | $50.3M | $55.2M | $60M | -- | |
| Other Long-Term Assets | $21.8M | $38M | $40.6M | $36.9M | -- | |
| Total Assets | $2.8B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $291.6M | $275.7M | $258.9M | $269.4M | $224.5M | |
| Accrued Expenses | $99.2M | $73.7M | $65.9M | $60.9M | -- | |
| Current Portion Of Long-Term Debt | $194K | $68.7M | $4.2M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $156.2M | $157.7M | $150.5M | $136.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $664.9M | $667.9M | $579.3M | $592.7M | $576M | |
| Long-Term Debt | $1.8B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $979K | |
| Other Common Equity Adj | -$94.6M | -$151.8M | -$122.8M | -$113.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.7M | $293.6M | $508.7M | $628.5M | $794.2M | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $401M | $70.6M | $123M | $108M | $149.2M | |
| Total Debt | $1.8B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.9M | $183.6M | $184.6M | $153.4M | $195.9M | |
| Depreciation & Amoritzation | $102.2M | $99.9M | $102.4M | $109.7M | $99.9M | |
| Stock-Based Compensation | $11.7M | $9.9M | $15.9M | $17.2M | $19.2M | |
| Change in Accounts Receivable | -$11M | -$9.2M | -$1.9M | -$14.6M | -$23.9M | |
| Change in Inventories | -$52.3M | -$96.2M | -$21.5M | -$54.6M | $50.1M | |
| Cash From Operations | $380.6M | $156.5M | $249.3M | $246.5M | $274.8M | |
| Capital Expenditures | $73.9M | $99.3M | $90.7M | $101.2M | $102.1M | |
| Cash Acquisitions | $2.4M | $3.2M | $9M | $7.7M | $2.8M | |
| Cash From Investing | -$76M | -$102.4M | -$99.8M | -$108.9M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22K | $520M | $1.3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$422.3M | -$770.3M | -$1.4B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $130.3M | $15.2M | $60.4M | $54M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$6.4M | -$11M | -- | |
| Cash From Financing | -$418.7M | -$373.7M | -$100.8M | -$153.7M | -$178.4M | |
| Beginning Cash (CF) | $401M | $70.6M | $123M | $108M | $149.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.2M | -$330.4M | $52.4M | -$15M | $41.2M | |
| Ending Cash (CF) | $288.7M | -$270.6M | $179.2M | $94M | $193.4M | |
| Levered Free Cash Flow | $306.7M | $57.3M | $158.6M | $145.4M | $172.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | $21.3M | $42.6M | $48.1M | $49.9M | |
| Depreciation & Amoritzation | $24.1M | $26.6M | $26.6M | $26.2M | $24.3M | |
| Stock-Based Compensation | $3.5M | $1.8M | $3.3M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $7.9M | -$6.4M | $1.1M | $547K | -$21.1M | |
| Change in Inventories | $56M | $64M | $15.8M | -$7.9M | $15.9M | |
| Cash From Operations | $162.8M | $107.3M | $116.5M | $110.7M | $120.9M | |
| Capital Expenditures | $29M | $32M | $26.9M | $37.4M | $42.9M | |
| Cash Acquisitions | -$1K | $2.5M | $9M | $7.5M | $2.5M | |
| Cash From Investing | -$28.8M | -$34.5M | -$36M | -$44.9M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22K | $237M | $220.6M | $196M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$336.9M | -$237.7M | -$242M | -- | |
| Repurchase of Common Stock | -- | -- | $15.2M | $9.9M | $20.7M | |
| Other Financing Activities | $249K | -$1K | -$453K | -$74K | -- | |
| Cash From Financing | -$2.2M | -$99.8M | -$32.6M | -$55.9M | -$40.6M | |
| Beginning Cash (CF) | $401M | $70.6M | $123M | $108M | $149.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.7M | $669K | $696K | $1.4M | |
| Additions / Reductions | $130.6M | -$30.8M | $48.7M | $10.6M | $36.4M | |
| Ending Cash (CF) | $530.4M | $36.1M | $172.3M | $119.2M | $186.9M | |
| Levered Free Cash Flow | $133.8M | $75.3M | $89.6M | $73.3M | $78M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.9M | $183.6M | $184.6M | $153.4M | $195.9M | |
| Depreciation & Amoritzation | $102.2M | $99.9M | $102.4M | $109.7M | $99.9M | |
| Stock-Based Compensation | $11.7M | $9.9M | $15.9M | $17.2M | $19.2M | |
| Change in Accounts Receivable | -$11M | -$9.2M | -$1.9M | -$14.6M | -$23.9M | |
| Change in Inventories | -$52.3M | -$96.2M | -$21.5M | -$54.6M | $50.1M | |
| Cash From Operations | $380.6M | $156.5M | $249.3M | $246.5M | $274.8M | |
| Capital Expenditures | $73.9M | $99.3M | $90.7M | $101.2M | $102.1M | |
| Cash Acquisitions | $2.4M | $3.2M | $9M | $7.7M | $2.8M | |
| Cash From Investing | -$76M | -$102.4M | -$99.8M | -$108.9M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $520M | $1.3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$422.3M | -$770.3M | -$1.4B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $130.3M | $15.2M | $60.4M | $54M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$6.4M | -$11M | -- | |
| Cash From Financing | -$418.7M | -$373.7M | -$100.8M | -$153.7M | -$178.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.2M | -$330.4M | $52.4M | -$15M | $41.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.7M | $57.3M | $158.6M | $145.4M | $172.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.6M | $184.6M | $153.4M | $195.9M | -- | |
| Depreciation & Amoritzation | $99.9M | $102.4M | $109.7M | $99.9M | -- | |
| Stock-Based Compensation | $9.9M | $15.9M | $17.2M | $19.2M | -- | |
| Change in Accounts Receivable | -$9.2M | -$1.9M | -$14.6M | -$23.9M | -- | |
| Change in Inventories | -$96.2M | -$21.5M | -$54.6M | $50.1M | -- | |
| Cash From Operations | $156.5M | $249.3M | $246.5M | $274.8M | -- | |
| Capital Expenditures | $99.3M | $90.7M | $101.2M | $102.1M | -- | |
| Cash Acquisitions | $3.2M | $9M | $7.7M | $2.8M | -- | |
| Cash From Investing | -$102.4M | -$99.8M | -$108.9M | -$58.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $520M | $1.3B | $1.5B | $466M | -- | |
| Long-Term Debt Repaid | -$770.3M | -$1.4B | -$1.6B | -$564.1M | -- | |
| Repurchase of Common Stock | $130.3M | $15.2M | $60.4M | $54M | -- | |
| Other Financing Activities | -$1.2M | -$6.4M | -$11M | -$6.8M | -- | |
| Cash From Financing | -$373.7M | -$100.8M | -$153.7M | -$178.4M | -- | |
| Beginning Cash (CF) | $697.4M | $358M | $423.5M | $459.7M | -- | |
| Foreign Exchange Rate Adjustment | -$10.8M | $3.7M | $1.1M | $3.1M | -- | |
| Additions / Reductions | -$330.4M | $52.4M | -$15M | $41.2M | -- | |
| Ending Cash (CF) | $356.2M | $414.2M | $409.5M | $503.9M | -- | |
| Levered Free Cash Flow | $57.3M | $158.6M | $145.4M | $172.7M | -- | |
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Financial Ratios
SBH
Sector
P/E ratio
8.02x
17.48x
PEG ratio
0.26x
0.11x
P/B ratio
1.86x
1.33x
Price / LTM sales
0.42x
0.58x
Growth Metrics
SBH
Sector
Revenue growth
1.29%
3.54%
Earnings growth
7.56%
--
Revenue (5-year growth)
1.04%
3.17%
Earnings forecast
$0.48
$0.25
Profitability
SBH
Sector
Profitability FY 2025
$1.9B
$299.9M
Return on invested capital
8.68%
3.41%
Return on assets
7.08%
2.26%
Return on equity
27.65%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SBH
Sector
Total cash
$149.2M
$130M
Short term investments
--
$40.6M
Total assets
$2.9B
$1.1B
Long term debt
$1.4B
$35.5M
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