Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SGU Quote, Financials, Valuation and Earnings
Last price:
$11.72
Seasonality move
:
2.03%
Day range:
$11.82 - $11.94
52-week range:
$11.11 - $13.75
Dividend yield:
6.16%
P/E ratio:
7.09x
P/S ratio:
0.23x
P/B ratio:
1.28x
Volume:
30.7K
Avg. volume:
34.2K
1-year change:
2.6%
Market cap:
$389.8M
Revenue:
$1.8B
EPS (TTM):
$1.67
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 2.02% | 34.03% | -2.68% | -9.56% | 1.04% | |
| Cost of Revenues | $1.1B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $446.2M | $415.6M | $455.7M | $490.4M | $545.4M | |
| Gross Profit Margin | 29.81% | 20.71% | 23.33% | 27.77% | 30.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $24.9M | $25.8M | $28.4M | $30.5M | |
| Other Inc / (Exp) | $36.1M | -$17.3M | -$2M | -$19M | -- | |
| Operating Expenses | $352.8M | $381.8M | $379M | $395.7M | $430.4M | |
| Operating Income | $93.4M | $33.7M | $76.7M | $94.8M | $115M | |
| Net Interest Expenses | $8.8M | $11.4M | $16.6M | $12.5M | $15.4M | |
| EBT. Incl. Unusual Items | $121.4M | $49M | $45.9M | $48.6M | $102.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $13.7M | $14M | $13.3M | $29.4M | |
| Net Income to Company | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M | |
| Minority Interest in Earnings | $689K | $281K | $288K | $311K | $677K | |
| Net Income to Common Excl Extra Items | $74.6M | $32.1M | $29.3M | $32.1M | $63.1M | |
| Basic EPS (Cont. Ops) | $1.82 | $0.85 | $0.81 | $0.90 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.82 | $0.85 | $0.81 | $0.90 | $1.82 | |
| Weighted Average Basic Share | $40.6M | $37.4M | $35.7M | $35.3M | $34.3M | |
| Weighted Average Diluted Share | $40.6M | $37.4M | $35.7M | $35.3M | $34.3M | |
| EBITDA | $126.9M | $66.3M | $109.1M | $126.3M | $150.3M | |
| EBIT | $93.4M | $33.7M | $76.7M | $94.8M | $115M | |
| Revenue (Reported) | $1.5B | $2B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $93.4M | $33.7M | $76.7M | $94.8M | $115M | |
| Operating Income (Adjusted) | $93.4M | $33.7M | $76.7M | $94.8M | $115M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.6M | $296.6M | $266.9M | $240.3M | $247.7M | |
| Revenue Growth (YoY) | 29.06% | 25.4% | -10.01% | -9.97% | 3.06% | |
| Cost of Revenues | $197.3M | $264.7M | $218.8M | $190.7M | $195.9M | |
| Gross Profit | $39.2M | $31.9M | $48.2M | $49.6M | $51.8M | |
| Gross Profit Margin | 16.59% | 10.77% | 18.05% | 20.63% | 20.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.1M | $6.2M | $7.1M | $7.6M | |
| Other Inc / (Exp) | $5.8M | -$29.2M | $17.6M | -$10.8M | -- | |
| Operating Expenses | $77.6M | $79.2M | $82.8M | $88.4M | $93.5M | |
| Operating Income | -$38.3M | -$47.3M | -$34.6M | -$38.8M | -$41.7M | |
| Net Interest Expenses | $2.1M | $3.3M | $3.2M | $2.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$32.6M | -$71.2M | -$26.2M | -$50.6M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$21.2M | -$6.4M | -$15.6M | -$11.9M | |
| Net Income to Company | -$23.2M | -$50M | -$19.7M | -$35.1M | -$28.7M | |
| Minority Interest in Earnings | -$190K | -$445K | -$180K | -$326K | -$275K | |
| Net Income to Common Excl Extra Items | -$17.9M | -$39.5M | -$15.1M | -$27.5M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.08 | -$0.42 | -$0.78 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.08 | -$0.42 | -$0.78 | -$0.65 | |
| Weighted Average Basic Share | $39.5M | $36.3M | $35.6M | $34.7M | $33.6M | |
| Weighted Average Diluted Share | $39.5M | $36.3M | $35.6M | $34.7M | $33.6M | |
| EBITDA | -$29.6M | -$39.3M | -$25.4M | -$30.7M | -$32.4M | |
| EBIT | -$38.3M | -$47.3M | -$34.6M | -$38.8M | -$41.7M | |
| Revenue (Reported) | $236.6M | $296.6M | $266.9M | $240.3M | $247.7M | |
| Operating Income (Reported) | -$38.3M | -$47.3M | -$34.6M | -$38.8M | -$41.7M | |
| Operating Income (Adjusted) | -$38.3M | -$47.3M | -$34.6M | -$38.8M | -$41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Gross Profit | $446.2M | $415.6M | $455.7M | $490.4M | $531.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $24.9M | $25.8M | $28.4M | $30.5M | |
| Other Inc / (Exp) | $36.1M | -$17.3M | -$2M | -$19M | -- | |
| Operating Expenses | $352.8M | $381.8M | $379.2M | $395.7M | $431.2M | |
| Operating Income | $93.4M | $33.7M | $76.5M | $94.8M | $100.2M | |
| Net Interest Expenses | $8.8M | $11.4M | $16.6M | $12.5M | $15.4M | |
| EBT. Incl. Unusual Items | $121.4M | $49M | $45.9M | $48.6M | $102.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $13.7M | $14M | $13.3M | $29.4M | |
| Net Income to Company | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M | |
| Minority Interest in Earnings | $689K | $281K | $288K | $311K | $677K | |
| Net Income to Common Excl Extra Items | $71.3M | $29.1M | $23.9M | $29.1M | $59M | |
| Basic EPS (Cont. Ops) | $1.70 | $0.71 | $0.66 | $0.79 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.70 | $0.71 | $0.66 | $0.79 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.9M | $66.3M | $108.9M | $126.5M | $135.8M | |
| EBIT | $93.4M | $33.7M | $76.5M | $94.8M | $100.2M | |
| Revenue (Reported) | $1.5B | $2B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $93.4M | $33.7M | $76.5M | $94.8M | $100.2M | |
| Operating Income (Adjusted) | $93.4M | $33.7M | $76.5M | $94.8M | $100.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.3B | $1.3B | -- | |
| Gross Profit | $415.6M | $455.7M | $490.4M | $531.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $25.8M | $28.4M | $30.5M | -- | |
| Other Inc / (Exp) | -$17.3M | -$2M | -$19M | $12M | -- | |
| Operating Expenses | $381.8M | $379.2M | $395.7M | $431.2M | -- | |
| Operating Income | $33.7M | $76.5M | $94.8M | $100.2M | -- | |
| Net Interest Expenses | $11.4M | $16.6M | $12.5M | $15.4M | -- | |
| EBT. Incl. Unusual Items | $49M | $45.9M | $48.6M | $102.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $14M | $13.3M | $29.4M | -- | |
| Net Income to Company | $35.3M | $31.9M | $35.2M | $73.5M | -- | |
| Minority Interest in Earnings | $281K | $288K | $311K | $677K | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $23.9M | $29.1M | $59M | -- | |
| Basic EPS (Cont. Ops) | $0.71 | $0.66 | $0.79 | $1.67 | -- | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.66 | $0.79 | $1.67 | -- | |
| Weighted Average Basic Share | $149.5M | $142.8M | $141.1M | $137.1M | -- | |
| Weighted Average Diluted Share | $149.5M | $142.8M | $141.1M | $137.1M | -- | |
| EBITDA | $66.3M | $108.9M | $126.5M | $135.8M | -- | |
| EBIT | $33.7M | $76.5M | $94.8M | $100.2M | -- | |
| Revenue (Reported) | $2B | $2B | $1.8B | $1.8B | -- | |
| Operating Income (Reported) | $33.7M | $76.5M | $94.8M | $100.2M | -- | |
| Operating Income (Adjusted) | $33.7M | $76.5M | $94.8M | $100.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $31.4M | $55.9M | $117.3M | $24.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.7M | $138.3M | $114.1M | $95M | $102.1M | |
| Inventory | $61.2M | $83.6M | $56.5M | $41.6M | $47M | |
| Prepaid Expenses | $30.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32M | $28.3M | $27.6M | -- | |
| Total Current Assets | $218.6M | $284.9M | $251.4M | $278.6M | $204.5M | |
| Property Plant And Equipment | $195M | $201.2M | $196M | $195.7M | $221.9M | |
| Long-Term Investments | $71.7M | $68.3M | $71M | $75.1M | $78.5M | |
| Goodwill | $253.4M | $254.1M | $262.1M | $275.8M | -- | |
| Other Intangibles | $95.5M | $84.5M | $76.3M | $98.7M | -- | |
| Other Long-Term Assets | $70.2M | $66.9M | $71M | $75.1M | -- | |
| Total Assets | $853.9M | $912.5M | $875.5M | $980.8M | $975.2M | |
| Accounts Payable | $37.3M | $49.1M | $35.6M | $31.5M | $33.7M | |
| Accrued Expenses | $121.2M | $125.6M | $115.6M | $116.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $17.2M | $18.1M | $19.8M | -- | |
| Other Current Liabilities | -- | $183K | $118K | $14M | -- | |
| Total Current Liabilities | $345M | $381.1M | $364.9M | $373.8M | $349.2M | |
| Long-Term Debt | $176.4M | $233.1M | $204.9M | $263.7M | $244.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.7M | $654.6M | $611.8M | $716.9M | $678.4M | |
| Common Stock | $295.1M | $277.2M | $281.9M | $282.1M | $314.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $281M | $261.6M | $268.3M | $269.6M | $303.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -$3.7M | -$4.6M | -$5.7M | -$6.6M | |
| Total Equity | $278.2M | $257.9M | $263.7M | $263.9M | $296.8M | |
| Total Liabilities and Equity | $853.9M | $912.5M | $875.5M | $980.8M | $975.2M | |
| Cash and Short Terms | $31M | $31.4M | $55.9M | $117.3M | $24.7M | |
| Total Debt | $194M | $245.5M | $225.4M | $284.7M | $265.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $31.4M | $55.9M | $117.3M | $24.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.7M | $138.3M | $114.1M | $95M | $102.1M | |
| Inventory | $61.2M | $83.6M | $56.5M | $41.6M | $47M | |
| Prepaid Expenses | $30.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32M | $28.3M | $27.6M | -- | |
| Total Current Assets | $218.6M | $284.9M | $251.4M | $278.6M | $204.5M | |
| Property Plant And Equipment | $195M | $201.2M | $196M | $195.7M | $221.9M | |
| Long-Term Investments | $71.7M | $68.3M | $71M | $75.1M | $78.5M | |
| Goodwill | $253.4M | $254.1M | $262.1M | $275.8M | -- | |
| Other Intangibles | $95.5M | $84.5M | $76.3M | $98.7M | -- | |
| Other Long-Term Assets | $70.2M | $66.9M | $71M | $75.1M | -- | |
| Total Assets | $853.9M | $912.5M | $875.5M | $980.8M | $975.2M | |
| Accounts Payable | $37.3M | $49.1M | $35.6M | $31.5M | $33.7M | |
| Accrued Expenses | $121.2M | $125.6M | $115.6M | $116.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $17.2M | $18.1M | $19.8M | -- | |
| Other Current Liabilities | -- | $183K | $118K | $14M | -- | |
| Total Current Liabilities | $345M | $381.1M | $364.9M | $373.8M | $349.2M | |
| Long-Term Debt | $176.4M | $233.1M | $204.9M | $263.7M | $244.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.7M | $654.6M | $611.8M | $716.9M | $678.4M | |
| Common Stock | $295.1M | $277.2M | $281.9M | $282.1M | $314.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -$3.7M | -$4.6M | -$5.7M | -$6.6M | |
| Total Equity | $278.2M | $257.9M | $263.7M | $263.9M | $296.8M | |
| Total Liabilities and Equity | $853.9M | $912.5M | $875.5M | $980.8M | $975.2M | |
| Cash and Short Terms | $31M | $31.4M | $55.9M | $117.3M | $24.7M | |
| Total Debt | $194M | $245.5M | $225.4M | $284.7M | $265.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M | |
| Depreciation & Amoritzation | $33.5M | $33.6M | $33.4M | $31.5M | $36.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.2M | -$43.5M | $15.6M | $11.3M | -$14M | |
| Change in Inventories | -$11.5M | -$21.1M | $27M | $18.5M | -$3.2M | |
| Cash From Operations | $68.9M | $33.9M | $123.7M | $111M | $71M | |
| Capital Expenditures | $15.1M | $18.7M | $9M | $10.7M | $14.9M | |
| Cash Acquisitions | $40.7M | $13.1M | $19.8M | $49.4M | $88.1M | |
| Cash From Investing | -$50.3M | -$32.6M | -$28.2M | -$61.2M | -$99.9M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $23.2M | $23.7M | $25M | $26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.2M | $365.2M | $125.6M | $289.6M | -- | |
| Long-Term Debt Repaid | -$79.5M | -$299M | -$162.1M | -$228.3M | -- | |
| Repurchase of Common Stock | $42.8M | $30.8M | $4.5M | $11.1M | $15.6M | |
| Other Financing Activities | -$41K | -$3.6M | -$135K | -$2.8M | -- | |
| Cash From Financing | -$70.7M | $8.6M | -$64.9M | $22.4M | -$63.7M | |
| Beginning Cash (CF) | $4.8M | $14.6M | $45.2M | $117.3M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.1M | $9.9M | $30.6M | $72.1M | -$92.7M | |
| Ending Cash (CF) | -$47.4M | $24.5M | $75.8M | $189.5M | -$68M | |
| Levered Free Cash Flow | $53.8M | $15.2M | $114.6M | $100.3M | $56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | -$50M | -$19.7M | -$35.1M | -$28.7M | |
| Depreciation & Amoritzation | $8.7M | $9M | $10.3M | $8.1M | $10.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.8M | $49.1M | $24.1M | $32.5M | $26.9M | |
| Change in Inventories | -$4.5M | -$1.1M | -$2.8M | $1.6M | -$3.7M | |
| Cash From Operations | $9.4M | $65.3M | $20.9M | $38.6M | $14.4M | |
| Capital Expenditures | $3.4M | $7M | $2.4M | $3M | $4.6M | |
| Cash Acquisitions | -- | -- | $18.6M | $26.8M | -- | |
| Cash From Investing | -$3.5M | -$7.9M | -$22.6M | -$30M | -$347K | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $5.8M | $6.1M | $6.3M | $6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $165M | -- | $210M | -- | |
| Long-Term Debt Repaid | $5.4M | -$204.9M | -$4.1M | -$136.5M | -- | |
| Repurchase of Common Stock | $6.1M | $3.5M | -- | $2.1M | $5.6M | |
| Other Financing Activities | -$1K | -$2.5M | -$78K | -$2.1M | -- | |
| Cash From Financing | -$6.7M | -$51.8M | -$10.3M | $63M | -$17.5M | |
| Beginning Cash (CF) | $4.8M | $14.6M | $45.2M | $117.3M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$733K | $5.7M | -$12M | $71.6M | -$3.4M | |
| Ending Cash (CF) | $4M | $20.3M | $33.2M | $189M | $21.3M | |
| Levered Free Cash Flow | $6M | $58.3M | $18.6M | $35.6M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M | |
| Depreciation & Amoritzation | $33.5M | $33.6M | $33.4M | $31.5M | $36.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.2M | -$43.5M | $15.6M | $11.3M | -$14M | |
| Change in Inventories | -$11.5M | -$21.1M | $27M | $18.5M | -$3.2M | |
| Cash From Operations | $68.9M | $33.9M | $123.7M | $111M | $71M | |
| Capital Expenditures | $15.1M | $18.7M | $9M | $10.7M | $14.9M | |
| Cash Acquisitions | $40.7M | $13.1M | $19.8M | $49.4M | $88.1M | |
| Cash From Investing | -$50.3M | -$32.6M | -$28.2M | -$61.2M | -$99.9M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $23.2M | $23.7M | $25M | $26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.2M | $365.2M | $125.6M | $289.6M | -- | |
| Long-Term Debt Repaid | -$79.5M | -$299M | -$162.1M | -$228.3M | -- | |
| Repurchase of Common Stock | $42.8M | $30.8M | $4.5M | $11.1M | $15.6M | |
| Other Financing Activities | -$41K | -$3.6M | -$135K | -$2.8M | -- | |
| Cash From Financing | -$70.7M | $8.6M | -$64.9M | $22.4M | -$63.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.1M | $9.9M | $30.6M | $72.1M | -$92.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.8M | $15.2M | $114.6M | $100.3M | $56M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $31.9M | $35.2M | $73.5M | -- | |
| Depreciation & Amoritzation | $33.6M | $33.4M | $31.5M | $36.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.5M | $15.6M | $11.3M | -$14M | -- | |
| Change in Inventories | -$21.1M | $27M | $18.5M | -$3.2M | -- | |
| Cash From Operations | $33.9M | $123.7M | $111M | $71M | -- | |
| Capital Expenditures | $18.7M | $9M | $10.7M | $14.9M | -- | |
| Cash Acquisitions | $13.1M | $19.8M | $49.4M | $88.1M | -- | |
| Cash From Investing | -$32.6M | -$28.2M | -$61.2M | -$99.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $23.7M | $25M | $26.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $365.2M | $125.6M | $289.6M | $75.4M | -- | |
| Long-Term Debt Repaid | -$299M | -$162.1M | -$228.3M | -$91.1M | -- | |
| Repurchase of Common Stock | $30.8M | $4.5M | $11.1M | $15.6M | -- | |
| Other Financing Activities | -$3.6M | -$135K | -$2.8M | -$1M | -- | |
| Cash From Financing | $8.6M | -$64.9M | $22.4M | -$63.7M | -- | |
| Beginning Cash (CF) | $62.5M | $147M | $195M | $120.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $30.6M | $72.1M | -$92.7M | -- | |
| Ending Cash (CF) | $72.4M | $177.6M | $267.2M | $27.4M | -- | |
| Levered Free Cash Flow | $15.2M | $114.6M | $100.3M | $56M | -- | |
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Financial Ratios
SGU
Sector
P/E ratio
7.09x
15.62x
PEG ratio
0.06x
0.26x
P/B ratio
1.28x
1.47x
Price / LTM sales
0.23x
1.58x
Growth Metrics
SGU
Sector
Revenue growth
3.06%
4.59%
Earnings growth
16.39%
--
Revenue (5-year growth)
3.99%
4.55%
Earnings forecast
--
$0.38
Profitability
SGU
Sector
Profitability FY 2025
$545.4M
$726M
Return on invested capital
9.64%
3.44%
Return on assets
5.94%
2.59%
Return on equity
18.92%
8.26%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Nov
5
Balance Sheet
SGU
Sector
Total cash
$24.7M
$337.4M
Short term investments
--
$79M
Total assets
$975.2M
$9.3B
Long term debt
$265.3M
$1.2B
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