Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
SF Quote, Financials, Valuation and Earnings
Last price:
$128.65
Seasonality move
:
6.54%
Day range:
$127.59 - $129.57
52-week range:
$73.27 - $133.08
Dividend yield:
1.43%
P/E ratio:
22.70x
P/S ratio:
2.30x
P/B ratio:
2.58x
Volume:
334.7K
Avg. volume:
768.2K
1-year change:
19.85%
Market cap:
$13.1B
Revenue:
$5.9B
EPS (TTM):
$5.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.6B | $5.2B | $5.9B | |
| Revenue Growth (YoY) | 8.63% | 25.15% | -4.35% | 12.63% | 15.28% | |
| Cost of Revenues | $131M | $128M | $274.6M | $864.7M | $1B | |
| Gross Profit | $3.7B | $4.7B | $4.3B | $4.3B | $4.9B | |
| Gross Profit Margin | 96.58% | 97.33% | 94.01% | 83.24% | 82.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.5B | $3.3B | $3.4B | $3.8B | |
| Operating Income | $762.7M | $1.2B | $1B | $855.4M | $1.1B | |
| Net Interest Expenses | $51.2M | $41.5M | $54.8M | $85.5M | $92.9M | |
| EBT. Incl. Unusual Items | $651.2M | $1.1B | $885.1M | $706.7M | $928.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | $242.2M | $223M | $184.2M | $197.1M | |
| Net Income to Company | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Basic EPS (Cont. Ops) | $4.49 | $7.34 | $5.74 | $4.55 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.16 | $6.66 | $5.32 | $4.28 | $6.25 | |
| Weighted Average Basic Share | $106.2M | $107.5M | $108.8M | $106.7M | $104.1M | |
| Weighted Average Diluted Share | $114.6M | $118.5M | $117.5M | $113.5M | $111M | |
| EBITDA | $857.1M | $1.2B | $1.1B | $961.8M | $1.2B | |
| EBIT | $796.6M | $1.2B | $1B | $880.4M | $1.1B | |
| Revenue (Reported) | $3.8B | $4.8B | $4.6B | $5.2B | $5.9B | |
| Operating Income (Reported) | $762.7M | $1.2B | $1B | $855.4M | $1.1B | |
| Operating Income (Adjusted) | $796.6M | $1.2B | $1B | $880.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 28.5% | -4.3% | 14.58% | 16.62% | 10.77% | |
| Cost of Revenues | $32.1M | $73.8M | $231.6M | $267M | $224.9M | |
| Gross Profit | $1.1B | $1B | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | 97.22% | 93.32% | 81.7% | 81.91% | 86.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $839.5M | $796.7M | $888.4M | $952.4M | $1.1B | |
| Operating Income | $282.7M | $234.1M | $145.6M | $256.7M | $320M | |
| Net Interest Expenses | $8.9M | $16.4M | $22.3M | $21.5M | $17.2M | |
| EBT. Incl. Unusual Items | $256.5M | $205.8M | $109.4M | $216.7M | $286M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.1M | $54.6M | $41.3M | $58.2M | $74.7M | |
| Net Income to Company | $192.4M | $151.2M | $68.2M | $158.5M | $211.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.4M | $151.2M | $68.2M | $158.5M | $211.4M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.30 | $0.55 | $1.43 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.21 | $0.52 | $1.34 | $1.84 | |
| Weighted Average Basic Share | $107.4M | $108.8M | $106.1M | $104M | $103.1M | |
| Weighted Average Diluted Share | $118.5M | $117.2M | $113.2M | $111M | $110.1M | |
| EBITDA | $298.3M | $257.4M | $174.6M | $282.9M | $349.4M | |
| EBIT | $282M | $240.6M | $155.6M | $261.9M | $328.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $282.7M | $234.1M | $145.6M | $256.7M | $320M | |
| Operating Income (Adjusted) | $282M | $240.6M | $155.6M | $261.9M | $328.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.7B | $5B | $5.8B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.8M | $176.9M | $737.7M | $1B | $926.3M | |
| Gross Profit | $4.4B | $4.5B | $4.3B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.4B | $3.4B | $3.7B | $4.3B | |
| Operating Income | $1.1B | $1.1B | $880.1M | $1B | $999.2M | |
| Net Interest Expenses | $49.5M | $45.1M | $75.9M | $98.8M | $76.7M | |
| EBT. Incl. Unusual Items | $983.1M | $970.1M | $734.4M | $868.2M | $829.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.2M | $223.2M | $197.7M | $218.4M | $166M | |
| Net Income to Company | $751.9M | $746.9M | $536.7M | $649.9M | $663.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $751.9M | $746.9M | $536.7M | $649.9M | $663.4M | |
| Basic EPS (Cont. Ops) | $6.70 | $6.55 | $4.62 | $5.89 | $6.05 | |
| Diluted EPS (Cont. Ops) | $6.09 | $6.01 | $4.33 | $5.54 | $5.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $984.9M | $1.1B | $1.1B | |
| EBIT | $1.1B | $1.1B | $908.9M | $1.1B | $1B | |
| Revenue (Reported) | $4.6B | $4.7B | $5B | $5.8B | $6.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | $880.1M | $1B | $999.2M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $908.9M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $3.8B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.7M | $143.7M | $606.8M | $791.7M | $680.8M | |
| Gross Profit | $3.4B | $3.2B | $3.2B | $3.6B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.6B | $2.8B | $3.2B | |
| Operating Income | $832.4M | $733.6M | $606.8M | $789.8M | $696.9M | |
| Net Interest Expenses | $35M | $38.6M | $59.8M | $73.1M | $56.9M | |
| EBT. Incl. Unusual Items | $748.4M | $651.4M | $500.7M | $662.2M | $563.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185M | $165.9M | $140.6M | $174.9M | $143.8M | |
| Net Income to Company | $563.5M | $485.5M | $360.1M | $487.4M | $419.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.5M | $485.5M | $360.1M | $487.4M | $419.4M | |
| Basic EPS (Cont. Ops) | $4.99 | $4.20 | $3.08 | $4.41 | $3.79 | |
| Diluted EPS (Cont. Ops) | $4.54 | $3.89 | $2.90 | $4.16 | $3.57 | |
| Weighted Average Basic Share | $323M | $327.1M | $322.8M | $312.4M | $311.2M | |
| Weighted Average Diluted Share | $355M | $352.8M | $342.4M | $331.3M | $329.5M | |
| EBITDA | $863.5M | $812.3M | $686.5M | $868.5M | $787.9M | |
| EBIT | $816.8M | $761.1M | $629.5M | $803.3M | $725.5M | |
| Revenue (Reported) | $3.5B | $3.3B | $3.8B | $4.4B | $4.6B | |
| Operating Income (Reported) | $832.4M | $733.6M | $606.8M | $789.8M | $696.9M | |
| Operating Income (Adjusted) | $816.8M | $761.1M | $629.5M | $803.3M | $725.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Short Term Investments | $2.2B | $2.1B | $1.6B | $104.1M | $78.1M | |
| Accounts Receivable, Net | $936.5M | $1.2B | $924.4M | $841.5M | $897.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $5.6B | $4.7B | $6B | $5.8B | |
| Property Plant And Equipment | $961.1M | $918.9M | $976M | $969.7M | $1B | |
| Long-Term Investments | $7.4B | $9.3B | $8.9B | $8.9B | $10B | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Intangibles | $141M | $148.2M | $130.6M | $133.3M | $113.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.9B | $34.3B | $37.5B | $38B | $40.2B | |
| Accounts Payable | $2.4B | $2.4B | $2.1B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.9B | $2.9B | $3.2B | $3.6B | |
| Long-Term Debt | $1.9B | $1.9B | $1.9B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $29.3B | $32.1B | $32.7B | $34.5B | |
| Common Stock | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | |
| Other Common Equity Adj | $27.6M | $4.7M | -$118M | -$74.3M | -$75.6M | |
| Common Equity | $3.7B | $4.3B | $4.6B | $4.6B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5B | $5.3B | $5.3B | $5.7B | |
| Total Liabilities and Equity | $26.9B | $34.3B | $37.5B | $38B | $40.2B | |
| Cash and Short Terms | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.9B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.4B | $2.8B | $1.9B | $3.2B | |
| Short Term Investments | $2.2B | $1.7B | $1.5B | $1.6B | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $885.7M | $917M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $4.8B | $5.5B | $5.4B | $7.1B | |
| Property Plant And Equipment | $1.1B | $948.9M | $982.5M | $1B | $992.6M | |
| Long-Term Investments | $9.5B | $9.4B | $9.1B | $10.4B | $10.4B | |
| Goodwill | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Other Intangibles | $127.7M | $134.6M | $127.4M | $117.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.8B | $37.6B | $37.9B | $38.9B | $41.7B | |
| Accounts Payable | $2.7B | $2.5B | $2.4B | $1.5B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.2B | $2.9B | $3.6B | $4.2B | |
| Long-Term Debt | $2B | $2B | $2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26B | $32.4B | $32.6B | $33.4B | $35.9B | |
| Common Stock | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | |
| Other Common Equity Adj | $21.6M | -$143.6M | -$134.2M | -$40.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $140.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $5.2B | $5.2B | $5.6B | $5.8B | |
| Total Liabilities and Equity | $30.8B | $37.6B | $37.9B | $38.9B | $41.7B | |
| Cash and Short Terms | $2.1B | $1.4B | $2.8B | $1.9B | $3.2B | |
| Total Debt | $2B | $2B | $2B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.5M | $824.9M | $662.2M | $522.5M | $731.4M | |
| Depreciation & Amoritzation | $60.5M | $63.8M | $70.2M | $81.5M | $86M | |
| Stock-Based Compensation | $108.2M | $119.4M | $135.5M | $140.3M | $153.8M | |
| Change in Accounts Receivable | $493.6M | -$222.5M | $384.7M | $88.2M | -$127.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $801.8M | $620M | $771.3M | |
| Capital Expenditures | $73.4M | $188.2M | $82.3M | $52M | $73.8M | |
| Cash Acquisitions | $280K | $144.5M | $11.9M | $112M | $8.5M | |
| Cash From Investing | -$1.5B | -$7.3B | -$4B | $924M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $73.8M | $101.9M | $171M | $200.3M | $227.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | $58.3M | $322.7M | $105.8M | $443.9M | $144.1M | |
| Other Financing Activities | -$69.1M | $45.5M | -$113.9M | -$101.1M | -$121.9M | |
| Cash From Financing | $1.2B | $5.8B | $3.2B | -$254.6M | $980.1M | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.2B | $3.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$302.5M | $79.3M | $1.3B | -$845.6M | |
| Ending Cash (CF) | $3.6B | $1.8B | $2.4B | $4.8B | $1.8B | |
| Levered Free Cash Flow | $1.4B | $992.5M | $719.5M | $568M | $697.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.4M | $151.2M | $68.2M | $158.5M | $211.4M | |
| Depreciation & Amoritzation | $16.3M | $16.9M | $19M | $21M | $21.1M | |
| Stock-Based Compensation | $26.7M | $28.1M | $30.4M | $33.3M | $25.6M | |
| Change in Accounts Receivable | $408.6M | -$51.6M | -$48M | -$211.1M | -$245.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $405.3M | $74.2M | $379.3M | $436.8M | |
| Capital Expenditures | $147.3M | $18.2M | $12.3M | $12.8M | $17.2M | |
| Cash Acquisitions | -- | $11M | $53.2M | $7.4M | $2.3M | |
| Cash From Investing | -$1.1B | -$1.5B | $301.4M | -$1.6B | -$453M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $41.3M | $47M | $52.7M | $52.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | $193.7M | -- | $118.8M | $20.2M | $31.2M | |
| Other Financing Activities | -$7.7M | -$7.2M | -$8.4M | -$1.9M | -- | |
| Cash From Financing | $578.6M | $978.8M | $500.3M | $464.5M | $1.3B | |
| Beginning Cash (CF) | $2.1B | $1.4B | $2.8B | $1.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$8.7M | -$11.4M | -$3.5M | $5M | -$3.6M | |
| Additions / Reductions | $574.3M | -$161.4M | $872.5M | -$711.7M | $1.3B | |
| Ending Cash (CF) | $2.6B | $1.3B | $3.7B | $1.2B | $4.5B | |
| Levered Free Cash Flow | $917.2M | $387.1M | $61.9M | $366.6M | $419.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $751.9M | $746.9M | $536.7M | $649.9M | $663.4M | |
| Depreciation & Amoritzation | $63M | $68.3M | $76M | $89.7M | $83.1M | |
| Stock-Based Compensation | $112.5M | $137.4M | $138.5M | $152.5M | $154.4M | |
| Change in Accounts Receivable | -$110.9M | -$144.7M | $526.2M | -$228.3M | -$322M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $298.3M | $975.3M | $427.7M | $1.4B | |
| Capital Expenditures | $176M | $59.9M | $76.4M | $69.3M | $66M | |
| Cash Acquisitions | $315K | $155.2M | $114.3M | $6.6M | $75.2M | |
| Cash From Investing | -$4.8B | -$7.2B | $478.8M | -$1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $93.6M | $156.8M | $194.1M | $221.3M | $241.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | $236.5M | $118.7M | $375.3M | $242.3M | $253M | |
| Other Financing Activities | -$63.1M | $33.8M | -$105.1M | -$116.1M | -- | |
| Cash From Financing | $3.7B | $6.3B | -$183.7M | -$256.8M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.4M | -$634M | $1.4B | -$856.5M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $238.4M | $898.8M | $358.4M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $563.5M | $485.5M | $360.1M | $487.4M | $419.4M | |
| Depreciation & Amoritzation | $46.7M | $51.2M | $57M | $65.2M | $62.4M | |
| Stock-Based Compensation | $85.3M | $103.3M | $106.2M | $118.4M | $119M | |
| Change in Accounts Receivable | -$124.3M | -$46.4M | $95.2M | -$221.3M | -$416.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $291.3M | $464.8M | $272.5M | $942.8M | |
| Capital Expenditures | $173.2M | $44.9M | $39M | $56.4M | $48.6M | |
| Cash Acquisitions | $315K | $11M | $113.5M | $8.1M | $74.9M | |
| Cash From Investing | -$4.5B | -$4.5B | -$62M | -$2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $73.6M | $128.5M | $151.5M | $172.6M | $187M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -$75.1M | |
| Repurchase of Common Stock | $234.7M | $30.7M | $300.2M | $98.5M | $207.4M | |
| Other Financing Activities | -$87M | -$98.7M | -$90M | -$104.9M | -$119.3M | |
| Cash From Financing | $3B | $3.5B | $169M | $166.8M | $736.9M | |
| Beginning Cash (CF) | $5.1B | $4.8B | $7.5B | $8.1B | $7.9B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$29M | $914K | $2.8M | $8M | |
| Additions / Reductions | -$371.8M | -$703.2M | $572.8M | -$1.6B | $538.6M | |
| Ending Cash (CF) | $4.7B | $4B | $8.1B | $6.5B | $8.4B | |
| Levered Free Cash Flow | $1B | $246.4M | $425.8M | $216.1M | $894.2M | |
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Financial Ratios
SF
Sector
P/E ratio
22.70x
12.24x
PEG ratio
9.94x
0.31x
P/B ratio
2.58x
1.11x
Price / LTM sales
2.30x
1.85x
Growth Metrics
SF
Sector
Revenue growth
10.77%
5.54%
Earnings growth
36.59%
14.87%
Revenue (5-year growth)
11.04%
8.85%
Earnings forecast
$1.85
$0.62
Profitability
SF
Sector
Profitability FY 2024
$4.9B
--
Return on invested capital
8.46%
5.03%
Return on assets
1.65%
1.01%
Return on equity
11.79%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
SF
Sector
Total cash
$3.2B
$431.4M
Short term investments
$78.1M
$211.3M
Total assets
$40.2B
$3.1B
Long term debt
$1.5B
$79.3M
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