Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
SCI Quote, Financials, Valuation and Earnings
Last price:
$78.26
Seasonality move
:
7.96%
Day range:
$78.02 - $78.62
52-week range:
$71.75 - $85.00
Dividend yield:
1.66%
P/E ratio:
21.12x
P/S ratio:
2.63x
P/B ratio:
7.01x
Volume:
263K
Avg. volume:
884.4K
1-year change:
-3.11%
Market cap:
$11B
Revenue:
$4.2B
EPS (TTM):
$3.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 8.69% | 17.99% | -0.83% | -0.22% | 2.11% | |
| Cost of Revenues | $2.5B | $2.8B | $3B | $3B | $3.1B | |
| Gross Profit | $976.8M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 27.82% | 31.46% | 28.1% | 26.63% | 26.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.1M | $138.1M | $237.2M | $157.4M | $139M | |
| Other Inc / (Exp) | -$10.6M | $30.6M | $10.4M | $13.6M | -$18.4M | |
| Operating Expenses | $141.1M | $138.1M | $237.2M | $157.4M | $139M | |
| Operating Income | $835.8M | $1.2B | $917.4M | $934.4M | $951.6M | |
| Net Interest Expenses | $163.1M | $150.6M | $172.1M | $239.4M | $257.8M | |
| EBT. Incl. Unusual Items | $662.1M | $1B | $755.6M | $708.6M | $675.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.9M | $242.2M | $189.6M | $170.9M | $156.7M | |
| Net Income to Company | $516.1M | $803.3M | $566M | $537.7M | $518.8M | |
| Minority Interest in Earnings | $230K | $313K | $696K | $344K | $105K | |
| Net Income to Common Excl Extra Items | $516.1M | $803.3M | $566M | $537.7M | $518.8M | |
| Basic EPS (Cont. Ops) | $2.92 | $4.79 | $3.58 | $3.57 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.88 | $4.72 | $3.53 | $3.53 | $3.53 | |
| Weighted Average Basic Share | $176.7M | $167.5M | $157.7M | $150.6M | $145.3M | |
| Weighted Average Diluted Share | $179M | $170.1M | $160.1M | $152.4M | $146.8M | |
| EBITDA | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| EBIT | $835.8M | $1.2B | $917.4M | $934.4M | $951.6M | |
| Revenue (Reported) | $3.5B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Operating Income (Reported) | $835.8M | $1.2B | $917.4M | $934.4M | $951.6M | |
| Operating Income (Adjusted) | $835.8M | $1.2B | $917.4M | $934.4M | $951.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $977.7M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 12.65% | -5.48% | 2.47% | 1.21% | 4.35% | |
| Cost of Revenues | $701.4M | $746.8M | $748.2M | $761.3M | $792.6M | |
| Gross Profit | $333M | $231M | $253.7M | $252.6M | $265.5M | |
| Gross Profit Margin | 32.2% | 23.62% | 25.32% | 24.92% | 25.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.5M | $41.9M | $33.2M | $43.7M | $38.3M | |
| Other Inc / (Exp) | $16M | $12.9M | $2.7M | $6.3M | -- | |
| Operating Expenses | $36.5M | $41.9M | $33.2M | $43.7M | $38.3M | |
| Operating Income | $296.5M | $189M | $220.5M | $208.9M | $227.2M | |
| Net Interest Expenses | $38.6M | $43.5M | $61.5M | $65.8M | $65.7M | |
| EBT. Incl. Unusual Items | $273.9M | $158.4M | $161.6M | $149.4M | $160.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $37.5M | $39.6M | $31.5M | $43.3M | |
| Net Income to Company | $209.9M | $120.9M | $122M | $117.9M | $117.5M | |
| Minority Interest in Earnings | $88K | $55K | $72K | $34K | $49K | |
| Net Income to Common Excl Extra Items | $209.9M | $120.9M | $122M | $117.9M | $117.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.77 | $0.81 | $0.81 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.76 | $0.80 | $0.81 | $0.83 | |
| Weighted Average Basic Share | $167.4M | $156.8M | $150.6M | $144.7M | $140.3M | |
| Weighted Average Diluted Share | $170M | $159.1M | $152.3M | $146.2M | $141.4M | |
| EBITDA | $364.2M | $259.6M | $297.6M | $289.2M | $311.9M | |
| EBIT | $296.5M | $189M | $220.5M | $208.9M | $227.2M | |
| Revenue (Reported) | $1B | $977.7M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $296.5M | $189M | $220.5M | $208.9M | $227.2M | |
| Operating Income (Adjusted) | $296.5M | $189M | $220.5M | $208.9M | $227.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.1B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $3B | $3.1B | $3.2B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.3M | $165.2M | $220.2M | $169.1M | $147.5M | |
| Other Inc / (Exp) | $20.6M | $22.9M | $10.6M | $13.6M | -- | |
| Operating Expenses | $133.3M | $165.2M | $220.2M | $169.1M | $147.5M | |
| Operating Income | $1.2B | $1B | $864.1M | $903.2M | $986.8M | |
| Net Interest Expenses | $148.1M | $161.9M | $223.9M | $259.1M | $254.5M | |
| EBT. Incl. Unusual Items | $1B | $894.7M | $650.9M | $657.7M | $716M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236M | $214.5M | $159.2M | $152M | $181.3M | |
| Net Income to Company | $797.8M | $680.2M | $491.6M | $505.8M | $534.8M | |
| Minority Interest in Earnings | $296K | $650K | $413K | $103K | $199K | |
| Net Income to Common Excl Extra Items | $797.8M | $680.2M | $491.6M | $505.8M | $534.8M | |
| Basic EPS (Cont. Ops) | $4.70 | $4.22 | $3.23 | $3.46 | $3.74 | |
| Diluted EPS (Cont. Ops) | $4.64 | $4.16 | $3.19 | $3.43 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBIT | $1.2B | $1B | $864.1M | $903.2M | $986.8M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.1B | $4.1B | $4.3B | |
| Operating Income (Reported) | $1.2B | $1B | $864.1M | $903.2M | $986.8M | |
| Operating Income (Adjusted) | $1.2B | $1B | $864.1M | $903.2M | $986.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit | $979.2M | $874.5M | $804.2M | $784.8M | $828.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.2M | $129.3M | $112.3M | $124.1M | $132.5M | |
| Other Inc / (Exp) | $19.2M | $11.5M | $11.7M | $11.7M | $14.5M | |
| Operating Expenses | $102.2M | $129.3M | $112.3M | $124.1M | $132.5M | |
| Operating Income | $877M | $745.2M | $692M | $660.7M | $695.9M | |
| Net Interest Expenses | $111.9M | $123.1M | $174.9M | $194.5M | $191.2M | |
| EBT. Incl. Unusual Items | $784.3M | $633.5M | $528.8M | $477.9M | $518.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.7M | $159.9M | $129.5M | $110.5M | $135.1M | |
| Net Income to Company | $596.7M | $473.6M | $399.2M | $367.4M | $383.4M | |
| Minority Interest in Earnings | $248K | $585K | $302K | $61K | $155K | |
| Net Income to Common Excl Extra Items | $596.7M | $473.6M | $399.2M | $367.4M | $383.4M | |
| Basic EPS (Cont. Ops) | $3.54 | $2.97 | $2.63 | $2.53 | $2.69 | |
| Diluted EPS (Cont. Ops) | $3.49 | $2.92 | $2.60 | $2.50 | $2.67 | |
| Weighted Average Basic Share | $505.8M | $476.8M | $455M | $436.3M | $426.3M | |
| Weighted Average Diluted Share | $513.2M | $484.2M | $460.7M | $440.9M | $429.7M | |
| EBITDA | $1.1B | $958.7M | $919.2M | $897.8M | $945.5M | |
| EBIT | $877M | $745.2M | $692M | $660.7M | $695.9M | |
| Revenue (Reported) | $3.1B | $3.1B | $3B | $3.1B | $3.2B | |
| Operating Income (Reported) | $877M | $745.2M | $692M | $660.7M | $695.9M | |
| Operating Income (Adjusted) | $877M | $745.2M | $692M | $660.7M | $695.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.4M | $276.5M | $202.3M | $221.9M | $220.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.9M | $106.1M | $96.7M | $97.9M | $94.3M | |
| Inventory | $23.9M | $25.9M | $31.7M | $33.6M | $33.3M | |
| Prepaid Expenses | $4.6M | $4.6M | $5M | $18.5M | $20.7M | |
| Other Current Assets | $14.5M | $14.4M | $4.1M | $4.1M | $4.5M | |
| Total Current Assets | $376.2M | $441.1M | $359.8M | $498.3M | $377.3M | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.3B | $4.6B | $4.8B | |
| Long-Term Investments | $7.2B | $8B | $7.3B | $8.1B | $8.9B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2B | $2.1B | |
| Other Intangibles | $441.4M | $471.7M | $481M | $485.1M | $512.4M | |
| Other Long-Term Assets | $265.2M | $285.5M | $262.8M | $289.8M | $309.3M | |
| Total Assets | $14.5B | $15.7B | $15.1B | $16.4B | $17.4B | |
| Accounts Payable | $186.4M | $204.1M | $178M | $203.4M | $203.3M | |
| Accrued Expenses | $94.1M | $104.7M | $93.2M | $88.1M | $118.6M | |
| Current Portion Of Long-Term Debt | $228.4M | $65M | $90.7M | $63.3M | $83.9M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8M | $7.1M | $7.8M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $815.9M | $728.3M | $799.3M | $749.1M | $723.8M | |
| Long-Term Debt | $3.6B | $3.9B | $4.3B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $13.8B | $13.4B | $14.8B | $15.7B | |
| Common Stock | $174.8M | $166.8M | $156.1M | $148.3M | $146.7M | |
| Other Common Equity Adj | $39.4M | $40.2M | $16.5M | $24.9M | -$7.2M | |
| Common Equity | $1.8B | $1.9B | $1.7B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$127K | $4K | $232K | $209K | $664K | |
| Total Equity | $1.8B | $1.9B | $1.7B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $14.5B | $15.7B | $15.1B | $16.4B | $17.4B | |
| Cash and Short Terms | $236.4M | $276.5M | $202.3M | $221.9M | $220.8M | |
| Total Debt | $3.8B | $4B | $4.4B | $4.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $418.5M | $186.2M | $174.7M | $185.8M | $243.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100M | $86.5M | $84.1M | $81M | $93.8M | |
| Inventory | $24.6M | $31.6M | $34.2M | $34.6M | $31.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.3M | $52.3M | $31.6M | $35.7M | -- | |
| Total Current Assets | $571.9M | $338.3M | $453.8M | $389.1M | $419.7M | |
| Property Plant And Equipment | $4B | $4.2B | $4.4B | $4.7B | $4.9B | |
| Long-Term Investments | $7.8B | $6.9B | $7.6B | $8.9B | $9.6B | |
| Goodwill | $1.9B | $1.9B | $2B | $2.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Total Assets | $15.4B | $14.5B | $15.7B | $17.4B | $18.4B | |
| Accounts Payable | $623.3M | $641.4M | $641.8M | $658.8M | $684.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $724.3M | $706.6M | $712.9M | $743.2M | $752.2M | |
| Long-Term Debt | $3.8B | $4.1B | $4.5B | $4.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $12.8B | $14.1B | $15.8B | $16.8B | |
| Common Stock | $176.4M | $167.6M | $156.8M | $149.7M | $147.3M | |
| Other Common Equity Adj | $40M | $11.6M | $15.3M | $17.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $220K | $264K | $626K | $612K | |
| Total Equity | $1.9B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $15.4B | $14.5B | $15.7B | $17.4B | $18.4B | |
| Cash and Short Terms | $418.5M | $186.2M | $174.7M | $185.8M | $243.8M | |
| Total Debt | $3.8B | $4.2B | $4.6B | $4.8B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.1M | $803.3M | $566M | $537.7M | $518.8M | |
| Depreciation & Amoritzation | $258.1M | $277.5M | $287.8M | $311.2M | $327.9M | |
| Stock-Based Compensation | $14.1M | $14.2M | $14.7M | $15.4M | $17.2M | |
| Change in Accounts Receivable | -$14.5M | -$20.2M | $4.2M | -$3.8M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $804.4M | $920.6M | $825.7M | $869M | $944.9M | |
| Capital Expenditures | $222.2M | $303.7M | $369.7M | $361.8M | $389.1M | |
| Cash Acquisitions | $64.2M | $121.4M | $102.6M | $72.5M | $181.2M | |
| Cash From Investing | -$318.4M | -$414.9M | -$447.9M | -$469.4M | -$620.9M | |
| Dividends Paid (Ex Special Dividend) | $137.4M | $146.9M | $160M | $168M | $174.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $975M | $484M | $957.4M | $1.5B | |
| Long-Term Debt Repaid | -$78.1M | -$770.6M | -$137.4M | -$637.7M | -$1.4B | |
| Repurchase of Common Stock | $516.9M | $554.3M | $660.9M | $544.8M | $253.7M | |
| Other Financing Activities | -$1.4B | -$13.6M | -$525K | -$7.5M | -$15.4M | |
| Cash From Financing | -$492.8M | -$465.6M | -$448M | -$381.1M | -$319.6M | |
| Beginning Cash (CF) | $236.4M | $276.5M | $202.3M | $221.9M | $220.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $39.9M | -$74M | $20.2M | -$3.4M | |
| Ending Cash (CF) | $235.2M | $316.3M | $124.4M | $243.9M | $209.7M | |
| Levered Free Cash Flow | $582.1M | $616.9M | $456M | $507.3M | $555.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.9M | $120.9M | $122M | $117.9M | $117.5M | |
| Depreciation & Amoritzation | $67.6M | $70.5M | $77.1M | $80.3M | $84.7M | |
| Stock-Based Compensation | $3.5M | $3.7M | $3.6M | $4.1M | $4M | |
| Change in Accounts Receivable | -$8.9M | $3.5M | $669K | $4.1M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.6M | $182.6M | $227.8M | $263.8M | $252.3M | |
| Capital Expenditures | $74.6M | $100.3M | $90.7M | $101M | $119.8M | |
| Cash Acquisitions | $5.6M | $11.5M | $33.1M | $123.4M | $36.9M | |
| Cash From Investing | -$72.1M | -$92.3M | -$145.5M | -$248.8M | -$150.2M | |
| Dividends Paid (Ex Special Dividend) | $38.4M | $38.8M | $43.6M | $43.5M | $44.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $182M | $164M | $1B | -- | |
| Long-Term Debt Repaid | -$18.4M | -$17.9M | -$119.4M | -$1B | -- | |
| Repurchase of Common Stock | $157.2M | $226.4M | $88.2M | $21.1M | $78.1M | |
| Other Financing Activities | -$22K | -- | -- | -$15.2M | -- | |
| Cash From Financing | -$192.1M | -$108.6M | -$80.6M | -$15.6M | -$125.9M | |
| Beginning Cash (CF) | $418.5M | $186.2M | $174.7M | $185.8M | $243.8M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$2.8M | -$1.6M | $1.1M | -$2.3M | |
| Additions / Reductions | -$27.2M | -$21.2M | $125K | $528K | -$26M | |
| Ending Cash (CF) | $387.8M | $162.1M | $173.2M | $187.4M | $215.5M | |
| Levered Free Cash Flow | $166M | $82.2M | $137.1M | $162.8M | $132.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $797.8M | $680.2M | $491.6M | $505.8M | $534.8M | |
| Depreciation & Amoritzation | $277.5M | $281.4M | $301.5M | $321.1M | $340.4M | |
| Stock-Based Compensation | $14.2M | $14.6M | $15.4M | $15.7M | $18.7M | |
| Change in Accounts Receivable | -$23.2M | $5.1M | $583K | -$4.2M | -$15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $975.3M | $845.7M | $761.7M | $958.4M | $994M | |
| Capital Expenditures | $244.4M | $378.7M | $384.7M | $370.9M | $420M | |
| Cash Acquisitions | $43.6M | $125.6M | $161.6M | $161.9M | $84.4M | |
| Cash From Investing | -$273.7M | -$478.5M | -$560.3M | -$597.4M | -$477.8M | |
| Dividends Paid (Ex Special Dividend) | $145.2M | $156.1M | $167.1M | $173.3M | $179.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910M | $480M | $896.4M | $1.6B | -- | |
| Long-Term Debt Repaid | $597.5M | -$137.8M | -$550.9M | -$1.4B | -- | |
| Repurchase of Common Stock | $532.1M | $796.5M | $414.6M | $402.1M | $458.3M | |
| Other Financing Activities | -- | -- | -- | -$15.2M | -- | |
| Cash From Financing | -$510.2M | -$593.6M | -$213.6M | -$349.7M | -$457.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.3M | -$231M | -$11.5M | $11.7M | $55.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $730.9M | $467M | $377M | $587.5M | $573.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596.7M | $473.6M | $399.2M | $367.4M | $383.4M | |
| Depreciation & Amoritzation | $209.7M | $213.6M | $227.3M | $237.1M | $249.6M | |
| Stock-Based Compensation | $10.6M | $11.1M | $11.8M | $12M | $13.6M | |
| Change in Accounts Receivable | -$9.9M | $15.3M | $11.8M | $11.4M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $730.4M | $655.4M | $591.5M | $680.8M | $729.9M | |
| Capital Expenditures | $177.8M | $252.8M | $267.8M | $276.8M | $307.8M | |
| Cash Acquisitions | $9.2M | $13.5M | $72.5M | $161.9M | $65.1M | |
| Cash From Investing | -$180.7M | -$244.2M | -$356.6M | -$484.6M | -$341.4M | |
| Dividends Paid (Ex Special Dividend) | $109.3M | $118.4M | $125.5M | $130.8M | $136M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $820M | $325M | $737.4M | $1.3B | $512.1M | |
| Long-Term Debt Repaid | -$752.4M | -$119.6M | -$533.1M | -$1.3B | -$336.7M | |
| Repurchase of Common Stock | $344.4M | $586.6M | $340.3M | $197.5M | $402.1M | |
| Other Financing Activities | -$13.6M | -- | -$7.5M | -$15.2M | -- | |
| Cash From Financing | -$368.6M | -$496.6M | -$262.2M | -$230.8M | -$368.9M | |
| Beginning Cash (CF) | $1.1B | $697.5M | $513.2M | $580.5M | $749M | |
| Foreign Exchange Rate Adjustment | -$197K | -$4.7M | -$298K | -$1.6M | $3.5M | |
| Additions / Reductions | $180.8M | -$90.1M | -$27.6M | -$36.1M | $23.1M | |
| Ending Cash (CF) | $1.3B | $602.6M | $485.3M | $542.8M | $775.6M | |
| Levered Free Cash Flow | $552.6M | $402.7M | $323.7M | $404M | $422.1M | |
Get SCI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SCI
Sector
P/E ratio
21.12x
17.48x
PEG ratio
2.59x
0.11x
P/B ratio
7.01x
1.33x
Price / LTM sales
2.63x
0.58x
Growth Metrics
SCI
Sector
Revenue growth
4.35%
3.54%
Earnings growth
3.08%
--
Revenue (5-year growth)
5.32%
3.17%
Earnings forecast
$0.83
$0.25
Profitability
SCI
Sector
Profitability FY 2024
$1.1B
$299.9M
Return on invested capital
8.17%
3.41%
Return on assets
3.02%
2.26%
Return on equity
33.07%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
SCI
Sector
Total cash
$243.8M
$130M
Short term investments
--
$40.6M
Total assets
$17.4B
$1.1B
Long term debt
$5B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 2.06% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 0.65% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 5.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
