Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
SEM Quote, Financials, Valuation and Earnings
Last price:
$14.85
Seasonality move
:
-0.31%
Day range:
$14.73 - $14.89
52-week range:
$11.65 - $20.83
Dividend yield:
1.69%
P/E ratio:
17.04x
P/S ratio:
0.35x
P/B ratio:
1.09x
Volume:
461.2K
Avg. volume:
1.2M
1-year change:
-22.43%
Market cap:
$1.8B
Revenue:
$5.2B
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $6.3B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | 1.43% | 12.16% | 2.08% | -23.8% | 7.48% | |
| Cost of Revenues | $4.9B | $5.5B | $5.8B | $4.4B | $4.7B | |
| Gross Profit | $615.7M | $716.7M | $527.6M | $435.9M | $490.8M | |
| Gross Profit Margin | 11.13% | 11.55% | 8.33% | 9.03% | 9.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $147M | $153M | $170.2M | $225.9M | |
| Other Inc / (Exp) | $41.8M | $46.6M | $28M | $26.6M | $35.1M | |
| Operating Expenses | $138M | $147M | $153M | $170.2M | $225.9M | |
| Operating Income | $477.6M | $569.7M | $374.5M | $265.7M | $264.9M | |
| Net Interest Expenses | $153M | $136M | $154.7M | $234.9M | $192.6M | |
| EBT. Incl. Unusual Items | $456.5M | $629.7M | $260.6M | $139.7M | $174.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $186.6M | $150.9M | |
| Income Tax Expense | $111.9M | $129.8M | $62.6M | $29.3M | $44.8M | |
| Net Income to Company | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Minority Interest in Earnings | $85.6M | $97.7M | $39M | $51.4M | $64.5M | |
| Net Income to Common Excl Extra Items | $335.7M | $486.5M | $192.4M | $108.3M | $127.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.99 | $1.23 | $1.91 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.99 | $1.23 | $1.91 | $1.66 | |
| Weighted Average Basic Share | $129.8M | $130.2M | $124.6M | $127.7M | $129.2M | |
| Weighted Average Diluted Share | $129.8M | $130.2M | $124.6M | $127.7M | $129.2M | |
| EBITDA | $683.3M | $772.4M | $580.3M | $401.4M | $407.8M | |
| EBIT | $477.6M | $569.7M | $374.5M | $265.7M | $264.9M | |
| Revenue (Reported) | $5.5B | $6.2B | $6.3B | $4.8B | $5.2B | |
| Operating Income (Reported) | $477.6M | $569.7M | $374.5M | $265.7M | $264.9M | |
| Operating Income (Adjusted) | $477.6M | $569.7M | $374.5M | $265.7M | $264.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 7.75% | 2.19% | 6.24% | -23.66% | 7.22% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Gross Profit | $186.4M | $122.5M | $170.8M | $100.9M | $113M | |
| Gross Profit Margin | 12.15% | 7.82% | 10.25% | 7.94% | 8.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.9M | $39.5M | $41.3M | $47.3M | $40.1M | |
| Other Inc / (Exp) | $11.5M | $8.1M | -$3.1M | $22.1M | -- | |
| Operating Expenses | $37.9M | $39.5M | $41.3M | $46.5M | $40.1M | |
| Operating Income | $148.5M | $83M | $129.5M | $54.5M | $73M | |
| Net Interest Expenses | $33.8M | $45.2M | $71.7M | $39M | $29.9M | |
| EBT. Incl. Unusual Items | $127.9M | $54.3M | $76.6M | $45.7M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $31.8M | $706K | |
| Income Tax Expense | $27.7M | $16.2M | $15.7M | $4.4M | $11.7M | |
| Net Income to Company | $100.2M | $38.1M | $60.8M | $81M | $44.2M | |
| Minority Interest in Earnings | $23.3M | $11M | $12.6M | $16.5M | $15.4M | |
| Net Income to Common Excl Extra Items | $97.7M | $37.1M | $59.1M | $40.3M | $43.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.21 | $0.38 | $0.43 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.21 | $0.38 | $0.43 | $0.23 | |
| Weighted Average Basic Share | $130.6M | $122.2M | $123.4M | $129.7M | $123.5M | |
| Weighted Average Diluted Share | $130.6M | $122.2M | $123.4M | $129.7M | $123.5M | |
| EBITDA | $198.7M | $134.5M | $181.9M | $89.4M | $107.4M | |
| EBIT | $148.5M | $83M | $129.5M | $54.5M | $73M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Reported) | $148.5M | $83M | $129.5M | $54.5M | $73M | |
| Operating Income (Adjusted) | $148.5M | $83M | $129.5M | $54.5M | $73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.3B | $6.6B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.8B | $5.9B | $4.6B | $4.9B | |
| Gross Profit | $773.8M | $512.4M | $685.9M | $498.2M | $480.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.3M | $152.2M | $164.9M | $189.8M | $188.9M | |
| Other Inc / (Exp) | $42.6M | $33.1M | $24.3M | $53.3M | -- | |
| Operating Expenses | $144.3M | $152.2M | $164.9M | $188.9M | $188.9M | |
| Operating Income | $629.5M | $360.2M | $521.1M | $309.3M | $291.6M | |
| Net Interest Expenses | $137.6M | $155.7M | $202.2M | $204.3M | $117.5M | |
| EBT. Incl. Unusual Items | $709.3M | $272M | $355M | $224.6M | $207.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $175.4M | $9.7M | |
| Income Tax Expense | $173.5M | $45.3M | $79.3M | $53.9M | $41M | |
| Net Income to Company | $535.9M | $226.6M | $275.6M | $354.7M | $180.5M | |
| Minority Interest in Earnings | $106.2M | $45.3M | $50.9M | $65.8M | $64M | |
| Net Income to Common Excl Extra Items | $521.4M | $220.4M | $267.5M | $166.8M | $164.3M | |
| Basic EPS (Cont. Ops) | $3.16 | $1.37 | $1.76 | $2.14 | $0.87 | |
| Diluted EPS (Cont. Ops) | $3.16 | $1.37 | $1.76 | $2.14 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $831.8M | $565.7M | $728.1M | $451.3M | $432M | |
| EBIT | $629.5M | $360.2M | $521.1M | $309.3M | $291.6M | |
| Revenue (Reported) | $6.1B | $6.3B | $6.6B | $5.1B | $5.4B | |
| Operating Income (Reported) | $629.5M | $360.2M | $521.1M | $309.3M | $291.6M | |
| Operating Income (Adjusted) | $629.5M | $360.2M | $521.1M | $309.3M | $291.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.8B | $5B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.3B | $4.4B | $3.5B | $3.7B | |
| Gross Profit | $611.4M | $407.1M | $565.5M | $389.6M | $379.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109M | $114.3M | $126.1M | $145.7M | $108.7M | |
| Other Inc / (Exp) | $33.2M | $19.6M | $15.9M | $42.5M | $26.1M | |
| Operating Expenses | $109M | $114.3M | $126.1M | $144.8M | $108.7M | |
| Operating Income | $502.4M | $292.9M | $439.4M | $244.8M | $270.6M | |
| Net Interest Expenses | $102.1M | $121.8M | $169.3M | $164M | $88.9M | |
| EBT. Incl. Unusual Items | $572M | $214.3M | $308.7M | $189.7M | $222.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $144.3M | $2.7M | |
| Income Tax Expense | $138.4M | $54M | $70.8M | $49.3M | $45.5M | |
| Net Income to Company | $433.6M | $160.3M | $237.9M | $292.9M | $176.8M | |
| Minority Interest in Earnings | $81.3M | $28.8M | $40.7M | $51.3M | $50.7M | |
| Net Income to Common Excl Extra Items | $421.8M | $155.8M | $230.8M | $137.1M | $174.1M | |
| Basic EPS (Cont. Ops) | $2.61 | $1.01 | $1.55 | $1.78 | $1.00 | |
| Diluted EPS (Cont. Ops) | $2.61 | $1.01 | $1.55 | $1.78 | $1.00 | |
| Weighted Average Basic Share | $391.3M | $376.1M | $368.6M | $387.6M | $378.2M | |
| Weighted Average Diluted Share | $391.3M | $376.1M | $368.6M | $387.6M | $378.2M | |
| EBITDA | $653.1M | $446.4M | $594.2M | $351.4M | $374.7M | |
| EBIT | $502.4M | $292.9M | $439.4M | $244.8M | $270.6M | |
| Revenue (Reported) | $4.6B | $4.8B | $5B | $3.9B | $4.1B | |
| Operating Income (Reported) | $502.4M | $292.9M | $439.4M | $244.8M | $270.6M | |
| Operating Income (Adjusted) | $502.4M | $292.9M | $439.4M | $244.8M | $270.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $577.1M | $74.3M | $97.9M | $52.6M | $59.7M | |
| Short Term Investments | -- | -- | $74.9M | $59M | -- | |
| Accounts Receivable, Net | $896.8M | $889.3M | $941.3M | $724.1M | $821.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $55.6M | $31.9M | $14.7M | $26.6M | |
| Other Current Assets | $114.5M | $120.2M | $125.4M | $116.1M | $112.1M | |
| Total Current Assets | $1.6B | $1.1B | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $2B | $2B | $2.2B | $1.6B | $1.8B | |
| Long-Term Investments | $2.5M | $18.1M | $45.2M | $316M | $320.9M | |
| Goodwill | $3.4B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $387.5M | $374.9M | $351.7M | $105.1M | $103.2M | |
| Other Long-Term Assets | $319.2M | $338.7M | $341.7M | $2.4B | $372.8M | |
| Total Assets | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Accounts Payable | $177.1M | $233.8M | $186.7M | $153.9M | $142.2M | |
| Accrued Expenses | $615.9M | $664.7M | $654.8M | $550.6M | $603.2M | |
| Current Portion Of Long-Term Debt | $12.6M | $17.6M | $44.4M | $68.9M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $220.4M | $229.3M | $236.8M | $172.5M | $179.6M | |
| Other Current Liabilities | -- | -- | -- | $271.3M | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $977.7M | |
| Long-Term Debt | $4.3B | $4.5B | $4.8B | $4.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.3B | $6.1B | $3.6B | |
| Common Stock | $135K | $134K | $127K | $128K | $129K | |
| Other Common Equity Adj | -- | $12.3M | $88.6M | $42.9M | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $590.7M | $255M | $268.7M | $285.7M | $315.7M | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Cash and Short Terms | $577.1M | $74.3M | $97.9M | $52.6M | $59.7M | |
| Total Debt | $4.3B | $4.5B | $4.9B | $4.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $748M | $108.2M | $77.4M | $191.5M | $60.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $898.8M | $909M | $944.2M | $1.1B | $825.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.5M | $19.2M | $22.7M | $8.7M | $10.7M | |
| Other Current Assets | $117.1M | $180.8M | $145.8M | $144.1M | -- | |
| Total Current Assets | $1.8B | $1.2B | $1.3B | $1.4B | $1B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.4B | $1.8B | |
| Long-Term Investments | $8.4M | $60M | -- | -- | -- | |
| Goodwill | $3.4B | $3.5B | $3.5B | $3.6B | -- | |
| Other Intangibles | $378.4M | $358.4M | $336.6M | $312.6M | -- | |
| Other Long-Term Assets | $335.3M | $412.7M | $378.9M | $369.4M | -- | |
| Total Assets | $7.9B | $7.6B | $7.7B | $8B | $5.7B | |
| Accounts Payable | $192.4M | $207.4M | $183.1M | $170.7M | $167.1M | |
| Accrued Expenses | $696.3M | $675.6M | $674.7M | $753M | -- | |
| Current Portion Of Long-Term Debt | $18.1M | $43.4M | $35.1M | $42.8M | -- | |
| Current Portion Of Capital Lease Obligations | $226.4M | $234.6M | $242.6M | $249.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $939.6M | |
| Long-Term Debt | $4.3B | $4.7B | $4.7B | $4.3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.2B | $6.1B | $5.7B | $3.7B | |
| Common Stock | $134K | $127K | $128K | $130K | $124K | |
| Other Common Equity Adj | -- | -- | $62.7M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $845.4M | $262.5M | $282.6M | $385.3M | $330.6M | |
| Total Equity | $2B | $1.4B | $1.6B | $2.3B | $2B | |
| Total Liabilities and Equity | $7.9B | $7.6B | $7.7B | $8B | $5.7B | |
| Cash and Short Terms | $748M | $108.2M | $77.4M | $191.5M | $60.1M | |
| Total Debt | $4.3B | $4.8B | $4.7B | $4.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Depreciation & Amoritzation | $205.7M | $202.6M | $205.8M | $208.7M | $203.9M | |
| Stock-Based Compensation | $27.3M | $30.9M | $37.8M | $43.8M | $100.7M | |
| Change in Accounts Receivable | -$116.6M | $23.1M | -$52.2M | $1.2M | -$95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $401.2M | $284.8M | $582.1M | $517.9M | |
| Capital Expenditures | $146.4M | $180.5M | $190.4M | $229.2M | $222.2M | |
| Cash Acquisitions | $628.6M | $763.5M | $50.2M | $45.7M | $13.1M | |
| Cash From Investing | -$684.2M | -$896.5M | -$222.7M | -$251.8M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $50.6M | $64.6M | $63.9M | $64.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.1M | $235.4M | $1.1B | $3B | $4.3B | |
| Long-Term Debt Repaid | -$558.2M | -$39.7M | -$881M | -$3.2B | -$4.8B | |
| Repurchase of Common Stock | $16M | $79.5M | $195.5M | $12.8M | $220M | |
| Other Financing Activities | -$607.4M | -$713M | -$39.5M | -$46.9M | -$226.4M | |
| Cash From Financing | -$102.7M | -$7.5M | -$38.5M | -$344.1M | -$326.9M | |
| Beginning Cash (CF) | $577.1M | $74.3M | $97.9M | $52.6M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.2M | -$502.8M | $23.6M | -$13.9M | -$24.3M | |
| Ending Cash (CF) | $818.2M | -$428.4M | $121.5M | $38.7M | $35.4M | |
| Levered Free Cash Flow | $881.6M | $220.7M | $94.5M | $352.9M | $295.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.2M | $38.1M | $60.8M | $81M | $44.2M | |
| Depreciation & Amoritzation | $50.1M | $51.5M | $52.4M | $50.1M | $34.4M | |
| Stock-Based Compensation | $8.2M | $10.2M | $11.5M | $13.4M | $4.3M | |
| Change in Accounts Receivable | $32.4M | $12.7M | $20.1M | $22.3M | $83.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99M | $94.3M | $116.3M | $181M | $175.3M | |
| Capital Expenditures | $48.9M | $41.9M | $50.2M | $50.7M | $53.1M | |
| Cash Acquisitions | $21.9M | $13.1M | $12.8M | -$3.7M | $1.6M | |
| Cash From Investing | -$54.8M | -$54.9M | -$57.4M | -$41.4M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | $16.9M | $15.9M | $16M | $16.2M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6M | $283.4M | $2.3B | $1.7B | -- | |
| Long-Term Debt Repaid | -$7.6M | -$256.3M | -$2.3B | -$2.2B | -- | |
| Repurchase of Common Stock | $64.4M | $15M | $9.5M | $16.5M | $2M | |
| Other Financing Activities | -$7M | -$21.9M | -$25.1M | -$13.8M | -- | |
| Cash From Financing | -$99.6M | -$25.8M | -$82.7M | -$59.2M | -$137.1M | |
| Beginning Cash (CF) | $748M | $108.2M | $77.4M | $191.5M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.5M | $13.6M | -$23.7M | $80.3M | $7.7M | |
| Ending Cash (CF) | $692.5M | $121.8M | $53.7M | $271.8M | $67.8M | |
| Levered Free Cash Flow | $50M | $52.3M | $66.1M | $130.3M | $122.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $535.9M | $226.6M | $275.6M | $354.7M | $180.5M | |
| Depreciation & Amoritzation | $202.2M | $205.5M | $207M | $212.1M | $149.8M | |
| Stock-Based Compensation | $28.4M | $36.9M | $41.8M | $51.2M | $73.5M | |
| Change in Accounts Receivable | -$24.5M | $2.8M | -$35.5M | -$112.6M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $669.4M | $211.5M | $415.2M | $571.9M | $407.6M | |
| Capital Expenditures | $166.3M | $190.3M | $223.9M | $219.4M | $233.6M | |
| Cash Acquisitions | $265.7M | $759.7M | $41.2M | $17.7M | $12.4M | |
| Cash From Investing | -$394.9M | -$921.1M | -$239.1M | -$220.8M | -$204.5M | |
| Dividends Paid (Ex Special Dividend) | $33.8M | $65.5M | $63.8M | $64.5M | $39.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.5M | $1.1B | $3B | $2.7B | -- | |
| Long-Term Debt Repaid | -$28.5M | -$676M | -$3.1B | -$3.3B | -- | |
| Repurchase of Common Stock | $67.8M | $207M | $13M | $19.6M | $301.6M | |
| Other Financing Activities | -$245.1M | -$716.1M | -$40.3M | -$38.8M | -- | |
| Cash From Financing | -$166.4M | $69.8M | -$206.8M | -$237.1M | -$334.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | -$639.8M | -$30.8M | $114M | -$131.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $503.2M | $21.3M | $191.3M | $352.5M | $174M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.6M | $160.3M | $237.9M | $292.9M | $176.8M | |
| Depreciation & Amoritzation | $150.7M | $153.6M | $154.8M | $158.2M | $104.1M | |
| Stock-Based Compensation | $22M | $28M | $32M | $39.4M | $12.2M | |
| Change in Accounts Receivable | $645K | -$19.7M | -$3M | -$116.8M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $462M | $272.3M | $402.6M | $392.4M | $282.1M | |
| Capital Expenditures | $125.4M | $135.1M | $168.6M | $158.7M | $170.1M | |
| Cash Acquisitions | $43.2M | $39.4M | $30.4M | $2.3M | $1.6M | |
| Cash From Investing | -$137.4M | -$162M | -$178.4M | -$147.4M | -$136.6M | |
| Dividends Paid (Ex Special Dividend) | $33.8M | $48.7M | $47.9M | $48.5M | $23.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.5M | $865.9M | $2.8B | $2.4B | $791.4M | |
| Long-Term Debt Repaid | -$22.9M | -$659.3M | -$2.9B | -$3B | -$656.2M | |
| Repurchase of Common Stock | $66.1M | $193.6M | $11.1M | $17.9M | $99.5M | |
| Other Financing Activities | -$30.5M | -$33.6M | -$34.4M | -$26.4M | -$18.8M | |
| Cash From Financing | -$153.7M | -$76.4M | -$244.7M | -$137.6M | -$145.2M | |
| Beginning Cash (CF) | $2.3B | $333.8M | $262.3M | $395.2M | $165.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.9M | $33.9M | -$20.5M | $107.5M | $360K | |
| Ending Cash (CF) | $2.5B | $367.7M | $241.8M | $502.7M | $166M | |
| Levered Free Cash Flow | $336.6M | $137.2M | $234M | $233.7M | $112M | |
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Financial Ratios
SEM
Sector
P/E ratio
17.04x
23.89x
PEG ratio
0.40x
-0.01x
P/B ratio
1.09x
1.82x
Price / LTM sales
0.35x
1.60x
Growth Metrics
SEM
Sector
Revenue growth
7.22%
4.62%
Earnings growth
-45.64%
10.88%
Revenue (5-year growth)
-1%
6.5%
Earnings forecast
$0.15
-$0.21
Profitability
SEM
Sector
Profitability FY 2024
$490.8M
$3.5M
Return on invested capital
3.15%
-31.77%
Return on assets
2.67%
-27.96%
Return on equity
7.93%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
SEM
Sector
Total cash
$60.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$5.6B
$78M
Long term debt
$2.6B
$3.3M
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