Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
SFL Quote, Financials, Valuation and Earnings
Last price:
$7.73
Seasonality move
:
2.92%
Day range:
$7.58 - $7.74
52-week range:
$6.73 - $11.14
Dividend yield:
12.24%
P/E ratio:
32.02x
P/S ratio:
1.36x
P/B ratio:
1.03x
Volume:
953.9K
Avg. volume:
1.2M
1-year change:
-23.94%
Market cap:
$1B
Revenue:
$904.4M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471M | $513.4M | $670.4M | $752.3M | $904.4M | |
| Revenue Growth (YoY) | 2.66% | 8.99% | 30.58% | 12.22% | 20.22% | |
| Cost of Revenues | $266.9M | $295.1M | $393M | $507.8M | $582.5M | |
| Gross Profit | $204.1M | $218.3M | $277.4M | $244.5M | $321.9M | |
| Gross Profit Margin | 43.33% | 42.53% | 41.38% | 32.5% | 35.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $13M | $15.2M | $15.6M | $20.6M | |
| Other Inc / (Exp) | -$298.9M | $46.8M | $51.2M | $9.8M | $6.9M | |
| Operating Expenses | $13.2M | $12.3M | $14.7M | $15.1M | $21M | |
| Operating Income | $191M | $206.1M | $262.8M | $229.4M | $300.9M | |
| Net Interest Expenses | $135.4M | $97.1M | $117.3M | $167M | $183M | |
| EBT. Incl. Unusual Items | -$228.7M | $164.3M | $202.8M | $87.3M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.3M | $10.6M | |
| Net Income to Company | -$224.4M | $164.3M | $202.8M | $83.9M | $130.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$224.4M | $164.3M | $202.8M | $83.9M | $130.7M | |
| Basic EPS (Cont. Ops) | -$2.06 | $1.35 | $1.60 | $0.66 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $1.30 | $1.53 | $0.66 | $1.01 | |
| Weighted Average Basic Share | $109M | $122.1M | $126.8M | $126.2M | $129.4M | |
| Weighted Average Diluted Share | $109M | $139.4M | $137.4M | $126.6M | $130M | |
| EBITDA | $302.2M | $344.4M | $450.6M | $443.4M | $540.1M | |
| EBIT | $191M | $206.1M | $262.8M | $229.4M | $300.9M | |
| Revenue (Reported) | $471M | $513.4M | $670.4M | $752.3M | $904.4M | |
| Operating Income (Reported) | $191M | $206.1M | $262.8M | $229.4M | $300.9M | |
| Operating Income (Adjusted) | $191M | $206.1M | $262.8M | $229.4M | $300.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.4M | $166.9M | $204.9M | $255.3M | $178.2M | |
| Revenue Growth (YoY) | 16.99% | 23.22% | 22.77% | 24.62% | -30.2% | |
| Cost of Revenues | $77.7M | $100.5M | $138.4M | $156.3M | $125.8M | |
| Gross Profit | $57.7M | $66.4M | $66.5M | $99.1M | $52.4M | |
| Gross Profit Margin | 42.61% | 39.77% | 32.46% | 38.8% | 29.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.2M | $3.3M | $4.9M | $3.9M | |
| Other Inc / (Exp) | $881K | $11.6M | $3.2M | $524K | -- | |
| Operating Expenses | $3.1M | $3.2M | $5.6M | $4.9M | $3.5M | |
| Operating Income | $54.7M | $63.2M | $60.9M | $94.1M | $48.9M | |
| Net Interest Expenses | $24.7M | $27.8M | $42.2M | $46.5M | $45.5M | |
| EBT. Incl. Unusual Items | $33.2M | $49.9M | $29.3M | $47.6M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.1M | -$133K | |
| Net Income to Company | $33.2M | $49.9M | $29.3M | $44.5M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $49.9M | $29.3M | $44.5M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.39 | $0.23 | $0.34 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.26 | -- | -- | $0.34 | $0.06 | |
| Weighted Average Basic Share | $126.8M | $126.8M | $125.8M | $131.8M | $144.6M | |
| Weighted Average Diluted Share | $126.8M | -- | -- | $131.8M | $144.6M | |
| EBITDA | $93.3M | $115.8M | $118.1M | $158M | $105.8M | |
| EBIT | $54.7M | $63.2M | $60.9M | $94.1M | $48.9M | |
| Revenue (Reported) | $135.4M | $166.9M | $204.9M | $255.3M | $178.2M | |
| Operating Income (Reported) | $54.7M | $63.2M | $60.9M | $94.1M | $48.9M | |
| Operating Income (Adjusted) | $54.7M | $63.2M | $60.9M | $94.1M | $48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.2M | $624.6M | $740.5M | $884.9M | $786.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.9M | $360.2M | $496.9M | $550.5M | $574.3M | |
| Gross Profit | $200.3M | $264.4M | $243.6M | $334.4M | $212.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $15.3M | $15.2M | $19.5M | $18.4M | |
| Other Inc / (Exp) | -$170.8M | $71.7M | $22.3M | -$1.3M | -- | |
| Operating Expenses | $14.4M | $15.3M | $17.4M | $19.6M | $17.9M | |
| Operating Income | $185.9M | $249.1M | $226.2M | $314.8M | $194.5M | |
| Net Interest Expenses | $106.6M | $102.2M | $160M | $176.9M | $185.9M | |
| EBT. Incl. Unusual Items | -$82.2M | $234.4M | $101M | $150.4M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.5M | $4.2M | |
| Net Income to Company | -- | $234.4M | $101M | $141.8M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81M | $234.4M | $101M | $141.8M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.79 | $1.85 | $0.80 | $1.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.63 | $0.43 | $0.86 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $320.1M | $444.4M | $439.7M | $553.9M | $437.2M | |
| EBIT | $185.9M | $249.1M | $226.2M | $314.8M | $194.5M | |
| Revenue (Reported) | $476.2M | $624.6M | $740.5M | $884.9M | $786.6M | |
| Operating Income (Reported) | $185.9M | $249.1M | $226.2M | $314.8M | $194.5M | |
| Operating Income (Adjusted) | $185.9M | $249.1M | $226.2M | $314.8M | $194.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.3M | $472.6M | $542.7M | $675.3M | $557.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210M | $275.2M | $376.9M | $417.7M | $409.5M | |
| Gross Profit | $151.3M | $197.4M | $165.9M | $257.6M | $148M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $11.8M | $11.8M | $15.8M | $13.6M | |
| Other Inc / (Exp) | $8.5M | $32.1M | $12.9M | $1.8M | -$33.8M | |
| Operating Expenses | $8.9M | $11.8M | $14.1M | $15.8M | $13.1M | |
| Operating Income | $142.4M | $185.6M | $151.8M | $241.8M | $134.9M | |
| Net Interest Expenses | $72.8M | $77.9M | $122.9M | $134.6M | $137.6M | |
| EBT. Incl. Unusual Items | $84.2M | $154.3M | $52.6M | $118M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7.5M | $1.1M | |
| Net Income to Company | $84.2M | $154.3M | $52.6M | $110.5M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.2M | $154.3M | $52.6M | $110.5M | -$21.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.22 | $0.42 | $0.86 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.70 | -- | $0.05 | $0.86 | -$0.17 | |
| Weighted Average Basic Share | $361.6M | $380.4M | $379.3M | $383.5M | $423M | |
| Weighted Average Diluted Share | $361.6M | -- | $126.8M | $384M | $423M | |
| EBITDA | $248.5M | $335.3M | $314.4M | $422.9M | $315.4M | |
| EBIT | $142.4M | $185.6M | $151.8M | $241.8M | $134.9M | |
| Revenue (Reported) | $361.3M | $472.6M | $542.7M | $675.3M | $557.5M | |
| Operating Income (Reported) | $142.4M | $185.6M | $151.8M | $241.8M | $134.9M | |
| Operating Income (Adjusted) | $142.4M | $185.6M | $151.8M | $241.8M | $134.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.6M | $198.7M | $211.1M | $191.2M | $173.4M | |
| Short Term Investments | $28.8M | $21.2M | $7.3M | $5.1M | $3.7M | |
| Accounts Receivable, Net | $6.7M | $11.1M | $20M | $41.2M | $72M | |
| Inventory | $8.8M | $10.1M | $16.4M | $11.7M | $17.4M | |
| Prepaid Expenses | $2.6M | $6.4M | $17.1M | $12.6M | $13.9M | |
| Other Current Assets | -- | -- | -- | $1.9M | $5.7M | |
| Total Current Assets | $356.4M | $250.3M | $297M | $294.1M | $312.8M | |
| Property Plant And Equipment | $1.9B | $2.9B | $3.3B | $3.2B | $3.6B | |
| Long-Term Investments | $776.7M | $246.1M | $191.9M | $110.2M | $76.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22M | $18.5M | $13.5M | $8.9M | $294K | |
| Total Assets | $3.1B | $3.5B | $3.9B | $3.7B | $4.1B | |
| Accounts Payable | $1.2M | $1.8M | $7.9M | $30.3M | $34.3M | |
| Accrued Expenses | $21.1M | $19.8M | $27.2M | $37.9M | $47.8M | |
| Current Portion Of Long-Term Debt | $485M | $302.8M | $921.3M | $432.9M | $689M | |
| Current Portion Of Capital Lease Obligations | $48.9M | $51.2M | $53.7M | $419.3M | -- | |
| Other Current Liabilities | $2.5M | $1.9M | $17.4M | $12.6M | $18M | |
| Total Current Liabilities | $576.5M | $400.3M | $1.1B | $969.2M | $827.9M | |
| Long-Term Debt | $1.7B | $2.1B | $1.7B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.8B | $2.7B | $3B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | |
| Other Common Equity Adj | -- | -$9.2M | $8.7M | $4.5M | $3.2M | |
| Common Equity | $795.7M | $982.3M | $1.1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $795.7M | $982.3M | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $3.1B | $3.5B | $3.9B | $3.7B | $4.1B | |
| Cash and Short Terms | $308.6M | $198.7M | $211.1M | $191.2M | $173.4M | |
| Total Debt | $1.7B | $2.1B | $1.8B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281M | $188M | $145.7M | $205.5M | $281.7M | |
| Short Term Investments | -- | $9.3M | $6.2M | $41.7M | -- | |
| Accounts Receivable, Net | $23.3M | $15.5M | $21.4M | $37.1M | $13.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $12.8M | -- | |
| Total Current Assets | $374.8M | $291.3M | $229M | $373.3M | $380.6M | |
| Property Plant And Equipment | $2.8B | $3.1B | $3.3B | $3.7B | $3.4B | |
| Long-Term Investments | $248.7M | $169M | $98.6M | $61.5M | $61M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20M | $24.6M | $12.6M | $9.8M | -- | |
| Total Assets | $3.5B | $3.7B | $3.7B | $4.1B | $3.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $20.1M | $22.9M | $61M | -- | -- | |
| Current Portion Of Long-Term Debt | $448.2M | $962.7M | $384.7M | $395.3M | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $53M | $210.3M | $222.7M | -- | |
| Other Current Liabilities | $24.6M | $51.7M | $38.8M | $128.2M | -- | |
| Total Current Liabilities | $547.7M | $1.1B | $712.4M | $747.1M | $904.2M | |
| Long-Term Debt | $2B | $1.5B | $1.9B | $2.2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $3B | $2.9B | |
| Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Common Equity Adj | -- | -- | $8M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $920.5M | $1.1B | $1B | $1.1B | $991.6M | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $4.1B | $3.9B | |
| Cash and Short Terms | $281M | $188M | $145.7M | $205.5M | $281.7M | |
| Total Debt | $2.1B | $1.5B | $2.1B | $2.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.4M | $164.3M | $202.8M | $83.9M | $130.7M | |
| Depreciation & Amoritzation | $111.3M | $138.3M | $187.8M | $214.1M | $239.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.7M | $2.4M | -$20.1M | -$24.1M | $4.3M | |
| Change in Inventories | -$873K | -$1.3M | -$6.3M | $4.7M | -$5.7M | |
| Cash From Operations | $276.5M | $293.6M | $355.1M | $343.1M | $369.9M | |
| Capital Expenditures | $120M | $581.6M | $602.5M | $264.4M | $644.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $176.3M | -$389.1M | -$499.1M | -$103.9M | -$617.5M | |
| Dividends Paid (Ex Special Dividend) | $109.4M | $77.6M | $111.6M | $123M | $138.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397.2M | $586.8M | $959.6M | $944.6M | $1.4B | |
| Long-Term Debt Repaid | -$759.8M | -$565.4M | -$662.5M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -- | $215.1M | -- | $216M | $133.1M | |
| Other Financing Activities | -$21M | -$8M | -$7.1M | -$32.9M | -$30.3M | |
| Cash From Financing | -$431.4M | $25M | $178.4M | -$262.1M | $216.7M | |
| Beginning Cash (CF) | $224.4M | $154M | $188.4M | $165.5M | $134.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$70.4M | $34.4M | -$22.9M | -$30.9M | |
| Ending Cash (CF) | $245.8M | $83.5M | $222.8M | $142.6M | $103.6M | |
| Levered Free Cash Flow | $156.4M | -$288M | -$247.4M | $78.7M | -$275M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $49.9M | $29.3M | $44.5M | $8.6M | |
| Depreciation & Amoritzation | $38.6M | $50.3M | $57.2M | $63.9M | $56.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.1M | $79.9M | $31.2M | $80.6M | $66.8M | |
| Capital Expenditures | $411.9M | $179.2M | $65.6M | $305.7M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | -$182M | -$8.1M | -$305.5M | $145.1M | |
| Dividends Paid (Ex Special Dividend) | $19M | $29.2M | $30.4M | $36.5M | $26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $264M | $342M | $91.3M | $746.3M | -- | |
| Long-Term Debt Repaid | -$129.7M | -$259.2M | -$150.9M | -$593.9M | -- | |
| Repurchase of Common Stock | $2.3M | -- | $43.4M | $65.7M | -$10M | |
| Other Financing Activities | -$2.7M | -$2.4M | -$11.1M | -$9.6M | -- | |
| Cash From Financing | $118.4M | $51.2M | -$106.5M | $202.6M | -$89.5M | |
| Beginning Cash (CF) | $256.3M | $178.7M | $118M | $163.8M | $278.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.4M | -$50.8M | -$83.4M | -$22.3M | $122.4M | |
| Ending Cash (CF) | $134.8M | $127.8M | $34.6M | $141.6M | $400.6M | |
| Levered Free Cash Flow | -$334.8M | -$99.2M | -$34.4M | -$225.1M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $234.4M | $101M | $141.8M | -$1.6M | |
| Depreciation & Amoritzation | -- | $179.7M | $202.7M | $232.8M | $236.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.2M | $338.1M | $370.7M | $349M | $317.4M | |
| Capital Expenditures | $506.1M | $520.3M | $429.3M | $581.5M | $193.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.4M | -$336.4M | -$254.8M | -$561.7M | $27.1M | |
| Dividends Paid (Ex Special Dividend) | $72M | $105.2M | $120.5M | $135.4M | $133.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566M | $668.1M | $1.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$626.8M | -$636M | -$1.2B | -$906.9M | -- | |
| Repurchase of Common Stock | $70.4M | $144.7M | $216M | $130.7M | $13.6M | |
| Other Financing Activities | -$6.8M | -$6.2M | -$35.3M | -$29.3M | -- | |
| Cash From Financing | -$4M | -$79.4M | -$176.6M | $258.5M | -$230.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8M | -$77.6M | -$60.7M | $45.8M | $114.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222M | -$182.2M | -$58.6M | -$232.5M | $124.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $154.3M | $52.6M | $110.5M | -$21.8M | |
| Depreciation & Amoritzation | $106.1M | $147.5M | $162.3M | $181.1M | $178.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.1M | $246.6M | $262.2M | $268M | $215.6M | |
| Capital Expenditures | $435.3M | $374M | $200.8M | $517.9M | $66.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.7M | -$288M | -$43.7M | -$501.4M | $143.1M | |
| Dividends Paid (Ex Special Dividend) | $54.7M | $82.4M | $91.3M | $103.7M | $98.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516M | $597.4M | $811.5M | $1.1B | $153.4M | |
| Long-Term Debt Repaid | -$373.8M | -$444.4M | -$966.2M | -$832.4M | -$123.3M | |
| Repurchase of Common Stock | $70.4M | -- | $216M | $130.7M | $11.1M | |
| Other Financing Activities | -$6.3M | -$4.5M | -$32.7M | -$29.1M | -$8.9M | |
| Cash From Financing | $170.5M | $66.1M | -$288.8M | $231.7M | -$215M | |
| Beginning Cash (CF) | $858M | $564.4M | $504.7M | $518M | $608M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | $24.7M | -$70.3M | -$1.7M | $143.7M | |
| Ending Cash (CF) | $889.9M | $589.1M | $434.4M | $516.3M | $751.7M | |
| Levered Free Cash Flow | -$233.2M | -$127.4M | $61.4M | -$249.8M | $149.2M | |
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Financial Ratios
SFL
Sector
P/E ratio
32.02x
12.83x
PEG ratio
1.59x
0.00x
P/B ratio
1.03x
0.96x
Price / LTM sales
1.36x
0.95x
Growth Metrics
SFL
Sector
Revenue growth
-30.2%
-3.48%
Earnings growth
-82.33%
-12.5%
Revenue (5-year growth)
14.54%
4.93%
Earnings forecast
-$0.01
$0.19
Profitability
SFL
Sector
Profitability FY 2024
$321.9M
$15.5M
Return on invested capital
-0.04%
1.9%
Return on assets
-0.04%
0.61%
Return on equity
-0.15%
3.4%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
SFL
Sector
Total cash
$281.7M
$10.2M
Short term investments
$3.7M
$2.5M
Total assets
$4.1B
$291.1M
Long term debt
$1.9B
$15.1M
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