Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
SCL Quote, Financials, Valuation and Earnings
Last price:
$47.01
Seasonality move
:
4.34%
Day range:
$46.68 - $47.20
52-week range:
$41.82 - $67.59
Dividend yield:
3.29%
P/E ratio:
23.82x
P/S ratio:
0.47x
P/B ratio:
0.85x
Volume:
47.1K
Avg. volume:
170.8K
1-year change:
-30.15%
Market cap:
$1.1B
Revenue:
$2.2B
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.8B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | 25.47% | 18.21% | -16.14% | -6.26% | |
| Cost of Revenues | $1.5B | $2B | $2.3B | $2B | $1.9B | |
| Gross Profit | $383.6M | $395.8M | $427.1M | $277.6M | $272.2M | |
| Gross Profit Margin | 20.52% | 16.87% | 15.4% | 11.94% | 12.49% | |
| R&D Expenses | $58M | $62.7M | $66.6M | $59M | $55.7M | |
| Selling, General & Admin | $142.9M | $152.1M | $161.2M | $141.6M | $143.9M | |
| Other Inc / (Exp) | $4.1M | $3.6M | -$9.9M | -$12.5M | $3.8M | |
| Operating Expenses | $210.9M | $221.7M | $218.4M | $205M | $194.9M | |
| Operating Income | $172.7M | $174.1M | $208.6M | $72.6M | $77.3M | |
| Net Interest Expenses | $7.6M | $7M | $10.9M | $15.9M | $19.5M | |
| EBT. Incl. Unusual Items | $171.1M | $172.5M | $188.7M | $48.4M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | $34.6M | $41.6M | $8.2M | $10.1M | |
| Net Income to Company | $127.7M | $137.9M | $147.2M | $40.2M | $50.4M | |
| Minority Interest in Earnings | $886K | $91K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.7M | $137.9M | $147.2M | $40.2M | $50.4M | |
| Basic EPS (Cont. Ops) | $5.52 | $6.01 | $6.46 | $1.77 | $2.21 | |
| Diluted EPS (Cont. Ops) | $5.45 | $5.92 | $6.38 | $1.75 | $2.20 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.8M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $23.3M | $23.3M | $23.1M | $22.9M | $22.9M | |
| EBITDA | $254.6M | $265M | $303.3M | $177.9M | $189.5M | |
| EBIT | $172.7M | $174.1M | $208.6M | $72.6M | $77.3M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.8B | $2.3B | $2.2B | |
| Operating Income (Reported) | $172.7M | $174.1M | $208.6M | $72.6M | $77.3M | |
| Operating Income (Adjusted) | $172.7M | $174.1M | $208.6M | $72.6M | $77.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $602.7M | $719.2M | $562.2M | $546.8M | $590.3M | |
| Revenue Growth (YoY) | 29.76% | 19.33% | -21.83% | -2.74% | 7.94% | |
| Cost of Revenues | $510.8M | $600.7M | $491M | $471.2M | $519.3M | |
| Gross Profit | $91.9M | $118.5M | $71.2M | $75.7M | $71M | |
| Gross Profit Margin | 15.25% | 16.47% | 12.67% | 13.84% | 12.03% | |
| R&D Expenses | $15.5M | $16.9M | $14.5M | $13.5M | $14.2M | |
| Selling, General & Admin | $37.6M | $48.9M | $34.7M | $37.6M | $34.2M | |
| Other Inc / (Exp) | $630K | -$2.1M | -$6.3M | $989K | -- | |
| Operating Expenses | $51.6M | $63.7M | $46.1M | $51.7M | $49.2M | |
| Operating Income | $40.3M | $54.8M | $25.1M | $23.9M | $21.8M | |
| Net Interest Expenses | $1.6M | $2.2M | $3M | $3.6M | $6.8M | |
| EBT. Incl. Unusual Items | $39.3M | $50.5M | $15.8M | $21.3M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $11.1M | $3.3M | -$2.3M | $5.7M | |
| Net Income to Company | $36.9M | $39.4M | $12.6M | $23.6M | $10.8M | |
| Minority Interest in Earnings | $3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $39.4M | $12.6M | $23.6M | $10.8M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.73 | $0.55 | $1.03 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.71 | $0.55 | $1.03 | $0.47 | |
| Weighted Average Basic Share | $22.9M | $22.8M | $22.8M | $22.8M | $22.9M | |
| Weighted Average Diluted Share | $23.2M | $23M | $22.9M | $22.9M | $22.9M | |
| EBITDA | $62.9M | $78.5M | $51.4M | $52M | $54.5M | |
| EBIT | $40.3M | $54.8M | $25.1M | $23.9M | $21.8M | |
| Revenue (Reported) | $602.7M | $719.2M | $562.2M | $546.8M | $590.3M | |
| Operating Income (Reported) | $40.3M | $54.8M | $25.1M | $23.9M | $21.8M | |
| Operating Income (Adjusted) | $40.3M | $54.8M | $25.1M | $23.9M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.4B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.1B | $1.9B | $2B | |
| Gross Profit | $421.3M | $442.6M | $278.9M | $281.9M | $275.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62M | $67.1M | $60.3M | $57.2M | $57.4M | |
| Selling, General & Admin | $155.9M | $163.8M | $139.9M | $145.6M | $140.9M | |
| Other Inc / (Exp) | $4.9M | -$10.5M | -$2.5M | -$5.5M | -- | |
| Operating Expenses | $225.3M | $222.6M | $203M | $210.7M | $199.3M | |
| Operating Income | $196M | $219.9M | $76M | $71.2M | $75.7M | |
| Net Interest Expenses | $6M | $8.3M | $12.2M | $11.8M | $21.3M | |
| EBT. Incl. Unusual Items | $194.7M | $201.6M | $61.4M | $54.3M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $48.3M | $9.1M | $8.5M | $12.2M | |
| Net Income to Company | $151.8M | $153.4M | $52.2M | $45.8M | $45.2M | |
| Minority Interest in Earnings | $610K | $63K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.8M | $153.4M | $52.2M | $45.8M | $45.2M | |
| Basic EPS (Cont. Ops) | $6.59 | $6.72 | $2.30 | $2.01 | $1.98 | |
| Diluted EPS (Cont. Ops) | $6.49 | $6.64 | $2.27 | $2.00 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $285M | $312.8M | $179M | $181.9M | $197.5M | |
| EBIT | $196M | $219.9M | $76M | $71.2M | $75.7M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.4B | $2.2B | $2.3B | |
| Operating Income (Reported) | $196M | $219.9M | $76M | $71.2M | $75.7M | |
| Operating Income (Adjusted) | $196M | $219.9M | $76M | $71.2M | $75.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.6B | $1.4B | $1.6B | |
| Gross Profit | $312.6M | $359.3M | $211.2M | $215.5M | $218.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.6M | $50.1M | $43.7M | $41.9M | $43.6M | |
| Selling, General & Admin | $113.7M | $125.4M | $104.1M | $108.1M | $105.1M | |
| Other Inc / (Exp) | $3.9M | -$10.2M | -$2.8M | $4.6M | $1.8M | |
| Operating Expenses | $161.5M | $162.5M | $147M | $152.7M | $150.3M | |
| Operating Income | $151M | $196.8M | $64.2M | $62.8M | $68M | |
| Net Interest Expenses | $4.7M | $7.3M | $9.7M | $9.4M | $16.4M | |
| EBT. Incl. Unusual Items | $150.3M | $179.4M | $52.1M | $58M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $43.1M | $10.7M | $11M | $13.1M | |
| Net Income to Company | $120.8M | $136.3M | $41.4M | $47M | $41.9M | |
| Minority Interest in Earnings | $28K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.8M | $136.3M | $41.4M | $47M | $41.9M | |
| Basic EPS (Cont. Ops) | $5.27 | $5.98 | $1.82 | $2.06 | $1.83 | |
| Diluted EPS (Cont. Ops) | $5.18 | $5.90 | $1.80 | $2.05 | $1.83 | |
| Weighted Average Basic Share | $68.8M | $68.4M | $68.3M | $68.5M | $68.6M | |
| Weighted Average Diluted Share | $69.9M | $69.3M | $68.9M | $68.8M | $68.7M | |
| EBITDA | $219M | $266.8M | $142.5M | $146.5M | $161.3M | |
| EBIT | $151M | $196.8M | $64.2M | $62.8M | $68M | |
| Revenue (Reported) | $1.7B | $2.1B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $151M | $196.8M | $64.2M | $62.8M | $68M | |
| Operating Income (Adjusted) | $151M | $196.8M | $64.2M | $62.8M | $68M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.3M | $419.5M | $436.9M | $422.1M | $388M | |
| Inventory | $218.8M | $305.5M | $402.5M | $265.6M | $288.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $29.1M | $31.6M | $34.5M | $34M | |
| Total Current Assets | $905.7M | $913.4M | $1B | $851.9M | $810.4M | |
| Property Plant And Equipment | $745.1M | $920.2M | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $30.7M | $34.5M | $23.3M | $26.8M | $25.6M | |
| Goodwill | $28M | $97.2M | $95.9M | $97.4M | $91.4M | |
| Other Intangibles | $24.1M | $60.8M | $58M | $52.6M | $42.7M | |
| Other Long-Term Assets | $18.9M | $39.6M | $75.3M | $57.3M | $64.7M | |
| Total Assets | $1.8B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Accounts Payable | $236.8M | $323.4M | $375.7M | $233M | $258.8M | |
| Accrued Expenses | $141.9M | $136.4M | $162.8M | $121.9M | $117.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.6M | $500.5M | $670.6M | $607.9M | $669M | |
| Long-Term Debt | $212.4M | $379.5M | $505.6M | $459.3M | $390M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $764M | $991.4M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $26.7M | $26.8M | $26.8M | $27M | $27.2M | |
| Other Common Equity Adj | -$136.9M | -$153.2M | -$167.5M | -$130.6M | -$196.8M | |
| Common Equity | $986.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | $988.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Cash and Short Terms | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Total Debt | $250.2M | $420.2M | $637.7M | $712.2M | $682.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $165.7M | $105.5M | $147.3M | $118.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $413.6M | $476.2M | $418.2M | $434.1M | $436.1M | |
| Inventory | $290.9M | $397.6M | $284.5M | $296.7M | $324.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.4M | $33.3M | $41.2M | $40M | -- | |
| Total Current Assets | $839.2M | $1.1B | $849.4M | $918.2M | $920.6M | |
| Property Plant And Equipment | $870.6M | $1B | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | $32.5M | $23.9M | $24.5M | $25.1M | $20.8M | |
| Goodwill | $98.2M | $91.8M | $96.5M | $95.9M | -- | |
| Other Intangibles | $62.8M | $57.3M | $53.5M | $46.4M | -- | |
| Other Long-Term Assets | $52.6M | $51.4M | $64.2M | $57.1M | -- | |
| Total Assets | $2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $314.5M | $350.1M | $242.6M | $257.1M | $289.4M | |
| Accrued Expenses | $129M | $155M | $112.4M | $124.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $491.1M | $603.2M | $582.1M | $721.3M | $709.4M | |
| Long-Term Debt | $291.1M | $516.8M | $476M | $404.6M | $409.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $896.9M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Common Stock | $26.8M | $26.8M | $27M | $27.1M | $27.3M | |
| Other Common Equity Adj | -$157M | -$199.4M | -$151.3M | -$151.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $105.3M | $165.7M | $105.5M | $147.3M | $118.5M | |
| Total Debt | $338.7M | $614.9M | $703M | $744.5M | $707.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.7M | $137.9M | $147.2M | $40.2M | $50.4M | |
| Depreciation & Amoritzation | $81.9M | $90.9M | $94.7M | $105.3M | $112.2M | |
| Stock-Based Compensation | $10.1M | $11.7M | $13.9M | $5.7M | $5.3M | |
| Change in Accounts Receivable | -$23.4M | -$104.2M | -$26.2M | $32M | $9M | |
| Change in Inventories | -$15.4M | -$79.3M | -$99.4M | $144.8M | -$37.2M | |
| Cash From Operations | $235.2M | $72.1M | $160.8M | $174.9M | $162.1M | |
| Capital Expenditures | $127.8M | $194.5M | $301.6M | $260.3M | $122.8M | |
| Cash Acquisitions | $13.5M | $188M | $9.7M | -- | -- | |
| Cash From Investing | -$139M | -$376.8M | -$308.1M | -$258.7M | -$116.9M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $28.1M | $30.6M | $32.9M | $34M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | $261.6M | $104.7M | $19.9M | |
| Long-Term Debt Repaid | -$23.6M | -$37.9M | -$37.9M | -$37.9M | -$48.6M | |
| Repurchase of Common Stock | $15.3M | $17M | $24.9M | -- | -- | |
| Other Financing Activities | -$3.6M | -$4M | -$2.7M | -$3.5M | -$3M | |
| Cash From Financing | -$64.9M | $117.3M | $166.2M | $33.3M | -$64.5M | |
| Beginning Cash (CF) | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | -$190.8M | $14.6M | -$43.9M | -$30.2M | |
| Ending Cash (CF) | $387.8M | -$35M | $184M | $92.5M | $58.8M | |
| Levered Free Cash Flow | $107.4M | -$122.3M | -$140.8M | -$85.5M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $39.4M | $12.6M | $23.6M | $10.8M | |
| Depreciation & Amoritzation | $22.6M | $23.7M | $26.3M | $28.1M | $32.7M | |
| Stock-Based Compensation | $2.7M | $3.1M | $1.5M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$28.8M | $28.5M | $3.1M | $5.7M | $6.4M | |
| Change in Inventories | -$28M | -$61.5M | $52.6M | -$29.3M | $5.8M | |
| Cash From Operations | -$3.3M | $36.8M | $70.1M | $22.7M | $69.8M | |
| Capital Expenditures | $44.7M | $75.9M | $53.7M | $26.7M | $29.6M | |
| Cash Acquisitions | -$87K | $9.7M | -- | -- | -- | |
| Cash From Investing | -$44.5M | -$85.6M | -$53.7M | -$26.7M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $7.5M | $8.2M | $8.4M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.3M | $155.1M | -$18.4M | $55.6M | -- | |
| Long-Term Debt Repaid | -$14.3M | -$14.3M | -$14.3M | -$24.3M | -- | |
| Repurchase of Common Stock | $6.1M | $5.3M | -- | -- | -- | |
| Other Financing Activities | $119K | -$38K | -$896K | -$27K | -- | |
| Cash From Financing | $28.2M | $26.5M | -$41.3M | $22.9M | -$11M | |
| Beginning Cash (CF) | $105.3M | $165.7M | $105.5M | $147.3M | $118.5M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$6.6M | -$3.5M | $3.6M | $425K | |
| Additions / Reductions | -$21.8M | -$28.9M | -$28.4M | $22.6M | $29.6M | |
| Ending Cash (CF) | $81.3M | $130.2M | $73.6M | $173.5M | $148.6M | |
| Levered Free Cash Flow | -$48M | -$39.1M | $16.4M | -$4M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.8M | $153.4M | $52.2M | $45.8M | $45.2M | |
| Depreciation & Amoritzation | $89M | $92.9M | $103M | $110.7M | $121.8M | |
| Stock-Based Compensation | $10.7M | $13.7M | $7.5M | $6.5M | $5.3M | |
| Change in Accounts Receivable | -$91.8M | -$89.9M | $82.2M | -$15.5M | $5.4M | |
| Change in Inventories | -$76.6M | -$115.6M | $123.4M | -$16.9M | -$23M | |
| Cash From Operations | $114.9M | $125.7M | $191.7M | $162.7M | $156.2M | |
| Capital Expenditures | $162.5M | $280.3M | $309.8M | $133.3M | $124.1M | |
| Cash Acquisitions | $185.9M | $9.7M | -- | -- | -- | |
| Cash From Investing | -$346.9M | -$282.7M | -$308.1M | -$127.5M | -$117.2M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $30M | $32.6M | $33.7M | $34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.8M | $320.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.5M | $22.3M | $2.7M | -- | -- | |
| Other Financing Activities | -$4.5M | -$4.8M | -$3.8M | -$3M | -- | |
| Cash From Financing | $22.7M | $228.9M | $48.3M | $3.6M | -$69.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205.1M | $60.4M | -$60.2M | $41.8M | -$28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.5M | -$154.6M | -$118.1M | $29.4M | $32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.8M | $136.3M | $41.4M | $47M | $41.9M | |
| Depreciation & Amoritzation | $68M | $70M | $78.3M | $83.7M | $93.3M | |
| Stock-Based Compensation | $8.1M | $10M | $3.7M | $4.5M | $4.5M | |
| Change in Accounts Receivable | -$96.8M | -$82.5M | $25.8M | -$21.7M | -$25.3M | |
| Change in Inventories | -$63.8M | -$100.1M | $122.7M | -$39M | -$24.8M | |
| Cash From Operations | $21.4M | $74.9M | $105.9M | $93.8M | $87.9M | |
| Capital Expenditures | $119.5M | $205.3M | $213.6M | $86.6M | $87.9M | |
| Cash Acquisitions | $188M | $9.7M | -- | -- | -- | |
| Cash From Investing | -$306M | -$211.9M | -$211.9M | -$80.7M | -$81M | |
| Dividends Paid (Ex Special Dividend) | $20.6M | $22.5M | $24.5M | $25.3M | $26.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.8M | $230.1M | $91M | $83M | $75M | |
| Long-Term Debt Repaid | -$28.6M | -$28.6M | -$28.6M | -$48.6M | -$42.5M | |
| Repurchase of Common Stock | $17M | $22.3M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$2.7M | -$3.7M | -$3.2M | -$2M | |
| Cash From Financing | $43M | $154.6M | $36.6M | $6.9M | $2.3M | |
| Beginning Cash (CF) | $383M | $596.3M | $366.4M | $397.8M | $314.9M | |
| Foreign Exchange Rate Adjustment | -$3M | -$11.1M | $1.2M | -$2.5M | $9.7M | |
| Additions / Reductions | -$244.7M | $6.5M | -$68.2M | $17.5M | $18.9M | |
| Ending Cash (CF) | $135.3M | $591.7M | $299.3M | $412.7M | $343.5M | |
| Levered Free Cash Flow | -$98.1M | -$130.4M | -$107.7M | $7.2M | -$5K | |
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Financial Ratios
SCL
Sector
P/E ratio
23.82x
19.33x
PEG ratio
0.25x
-0.02x
P/B ratio
0.85x
1.71x
Price / LTM sales
0.47x
1.55x
Growth Metrics
SCL
Sector
Revenue growth
7.94%
2.23%
Earnings growth
-54.02%
--
Revenue (5-year growth)
3.24%
3.12%
Earnings forecast
$0.62
$0.02
Profitability
SCL
Sector
Profitability FY 2024
$272.2M
--
Return on invested capital
2.33%
-8.83%
Return on assets
1.89%
-9.87%
Return on equity
3.72%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
SCL
Sector
Total cash
$118.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.3B
$17M
Long term debt
$707.5M
--
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