Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SHO Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
-2.62%
Day range:
$9.03 - $9.15
52-week range:
$7.45 - $12.27
Dividend yield:
3.96%
P/E ratio:
998.90x
P/S ratio:
1.91x
P/B ratio:
1.03x
Volume:
516.2K
Avg. volume:
2.1M
1-year change:
-25%
Market cap:
$1.7B
Revenue:
$905.8M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $509.2M | $912.1M | $986M | $905.8M | |
| Revenue Growth (YoY) | -75.98% | 90.05% | 79.13% | 8.11% | -8.13% | |
| Cost of Revenues | $455.9M | $507.3M | $713M | $767.6M | $727.6M | |
| Gross Profit | -$188M | $1.8M | $199M | $218.4M | $178.2M | |
| Gross Profit Margin | -70.17% | 0.36% | 21.82% | 22.15% | 19.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$106.5M | $149.8M | $18.5M | $133.8M | $516K | |
| Operating Expenses | $63.7M | $79.4M | $95.9M | -$352.8M | $99.1M | |
| Operating Income | -$251.7M | -$77.5M | $103.1M | $571.2M | $79.1M | |
| Net Interest Expenses | $48.6M | $34.3M | $34.2M | $51.4M | $50.7M | |
| EBT. Incl. Unusual Items | -$403.9M | $33.1M | $91.1M | $211.3M | $42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $109K | $359K | $4.6M | -$1.1M | |
| Net Income to Company | -$410.5M | $33M | $90.8M | $206.7M | $43.3M | |
| Minority Interest in Earnings | -$5.8M | -$1.3M | $3.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$410.6M | $33M | $90.3M | $205.7M | $43M | |
| Basic EPS (Cont. Ops) | -$1.93 | $0.06 | $0.34 | $0.93 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $0.06 | $0.34 | $0.93 | $0.14 | |
| Weighted Average Basic Share | $215.9M | $216.3M | $212.6M | $205.6M | $201.7M | |
| Weighted Average Diluted Share | $215.9M | $216.3M | $212.7M | $205.9M | $202.6M | |
| EBITDA | -$114.6M | $51.2M | $229.5M | $245M | $203.6M | |
| EBIT | -$251.7M | -$77.5M | $103.1M | $117.9M | $79.1M | |
| Revenue (Reported) | $267.9M | $509.2M | $912.1M | $986M | $905.8M | |
| Operating Income (Reported) | -$251.7M | -$77.5M | $103.1M | $571.2M | $79.1M | |
| Operating Income (Adjusted) | -$251.7M | -$77.5M | $103.1M | $117.9M | $79.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.4M | $244.3M | $247.7M | $226.4M | $229.3M | |
| Revenue Growth (YoY) | 479.11% | 45.93% | 1.39% | -8.6% | 1.3% | |
| Cost of Revenues | $145.8M | $190M | $196.7M | $184.5M | $192.6M | |
| Gross Profit | $21.6M | $54.3M | $51M | $41.9M | $36.8M | |
| Gross Profit Margin | 12.91% | 22.23% | 20.59% | 18.51% | 16.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$953K | -$770K | $9K | -- | -- | |
| Operating Expenses | $27.9M | $24.3M | $22.7M | $28.8M | $24.4M | |
| Operating Income | -$6.2M | $30M | $28.3M | $13.1M | $12.4M | |
| Net Interest Expenses | $8.6M | $9.3M | $13.4M | $12.7M | $13.9M | |
| EBT. Incl. Unusual Items | -$22.1M | $20.2M | $16.2M | $2.8M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$290K | $602K | -$483K | $137K | |
| Net Income to Company | -$22.1M | $20.5M | $15.6M | $3.2M | $1.3M | |
| Minority Interest in Earnings | $933K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | $20.4M | $15.5M | $3.2M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.08 | $0.06 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.08 | $0.06 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | $217.7M | $211M | $205.6M | $201.4M | $189.3M | |
| Weighted Average Diluted Share | $217.7M | $211.3M | $205.8M | $201.4M | $189.3M | |
| EBITDA | $26.3M | $61.8M | $61.5M | $44.8M | $46.3M | |
| EBIT | -$6.2M | $30M | $28.3M | $13.1M | $12.4M | |
| Revenue (Reported) | $167.4M | $244.3M | $247.7M | $226.4M | $229.3M | |
| Operating Income (Reported) | -$6.2M | $30M | $28.3M | $13.1M | $12.4M | |
| Operating Income (Adjusted) | -$6.2M | $30M | $28.3M | $13.1M | $12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.6M | $840.8M | $1B | $910.3M | $937.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $433.1M | $603.1M | $777.4M | $723.3M | $766.7M | |
| Gross Profit | -$60.5M | $237.7M | $234M | $186.9M | $171.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.3M | $172.4M | $6.5M | $124.3M | -- | |
| Operating Expenses | $67.1M | $92.6M | $98.7M | $76.4M | $102.1M | |
| Operating Income | -$127.6M | $145M | $135.3M | $110.5M | $69.1M | |
| Net Interest Expenses | $36.8M | $31.6M | $49.3M | $51.8M | $50.7M | |
| EBT. Incl. Unusual Items | -$144.6M | $211.5M | $99.4M | $171.1M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | -$108K | $2.2M | $1.7M | $255K | |
| Net Income to Company | -$144.7M | $211.6M | $97.2M | $169.4M | $18.2M | |
| Minority Interest in Earnings | -$3M | $3.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$144.7M | $211.5M | $96.7M | $169.2M | $18M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.89 | $0.40 | $0.76 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.89 | $0.40 | $0.76 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3M | $271.7M | $265.7M | $207.7M | $202.1M | |
| EBIT | -$127.6M | $145.1M | $135.3M | $86.7M | $69.1M | |
| Revenue (Reported) | $372.6M | $840.8M | $1B | $910.3M | $937.9M | |
| Operating Income (Reported) | -$127.6M | $145M | $135.3M | $110.5M | $69.1M | |
| Operating Income (Adjusted) | -$127.6M | $145.1M | $135.3M | $86.7M | $69.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.3M | $666.9M | $767.3M | $691M | $723.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.2M | $444.6M | $590.8M | $546.5M | $585.6M | |
| Gross Profit | -$13.9M | $222.3M | $176.5M | $144.5M | $137.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$643K | $22M | $9.9M | $516K | -$8.8M | |
| Operating Expenses | $58.1M | $71.4M | $73.1M | $76.4M | $79.4M | |
| Operating Income | -$72M | $150.9M | $103.4M | $68.1M | $58.1M | |
| Net Interest Expenses | $25.9M | $23.2M | $38.3M | $38.6M | $38.6M | |
| EBT. Incl. Unusual Items | -$105.2M | $73.2M | $81.5M | $41.3M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | -$126K | $1.8M | -$1.1M | $272K | |
| Net Income to Company | -$105.3M | $73.3M | $79.7M | $42.4M | $17.4M | |
| Minority Interest in Earnings | -$1.6M | $3.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.3M | $73.2M | $79.4M | $42.2M | $17.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.27 | $0.33 | $0.15 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.27 | $0.33 | $0.15 | $0.02 | |
| Weighted Average Basic Share | $647.3M | $641.5M | $618.8M | $606.8M | $585.5M | |
| Weighted Average Diluted Share | $647.3M | $641.7M | $619.9M | $607.8M | $587M | |
| EBITDA | $24M | $245M | $201.3M | $160M | $158.4M | |
| EBIT | -$72M | $151M | $103.4M | $68.1M | $58.1M | |
| Revenue (Reported) | $335.3M | $666.9M | $767.3M | $691M | $723.2M | |
| Operating Income (Reported) | -$72M | $150.9M | $103.4M | $68.1M | $58.1M | |
| Operating Income (Adjusted) | -$72M | $151M | $103.4M | $68.1M | $58.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $416.1M | $162.7M | $157.2M | $493.7M | $180.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $28.7M | $42.1M | $31.2M | $34.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.5M | $8.1M | $10.5M | |
| Other Current Assets | $10.4M | $14.3M | -- | -- | -- | |
| Total Current Assets | $435.1M | $282.1M | $214M | $524.9M | $214.4M | |
| Property Plant And Equipment | $32.9M | $29.1M | $18.7M | $15.9M | $10.7M | |
| Long-Term Investments | -- | -- | -- | $417K | $556K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $42.7M | $933K | $930K | $930K | |
| Other Long-Term Assets | $226K | $89K | $836K | $429K | $427K | |
| Total Assets | $3B | $3B | $3.1B | $3.1B | $3.1B | |
| Accounts Payable | $37.3M | $47.7M | $73.7M | $48.4M | $52.7M | |
| Accrued Expenses | $22.3M | $26.6M | $6.9M | $6.3M | $5.1M | |
| Current Portion Of Long-Term Debt | $2.3M | $20.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | $29.2M | -- | -- | -- | |
| Total Current Liabilities | $90.8M | $175.8M | $380.9M | $152.4M | $76.9M | |
| Long-Term Debt | $788.1M | $613.9M | $605M | $757.2M | $522.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $896.3M | $801.3M | $997.9M | $982.7M | $1B | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.7M | $40.8M | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $3B | $3B | $3.1B | $3.1B | $3.1B | |
| Cash and Short Terms | $416.1M | $162.7M | $157.2M | $493.7M | $180.3M | |
| Total Debt | $790.3M | $634.6M | $827M | $831.3M | $847.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.6M | $167.8M | $185M | $192.6M | $197.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $45.8M | $28.6M | $34.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $11.8M | $13.3M | -- | |
| Other Current Assets | $18.5M | $14.4M | -- | -- | -- | |
| Total Current Assets | $282.2M | $228M | $461.4M | $226.7M | $227M | |
| Property Plant And Equipment | $30M | $23M | $17.2M | $11.8M | $7.2M | |
| Long-Term Investments | -- | -- | $3.6M | -- | $709K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $928K | $930K | $930K | -- | |
| Other Long-Term Assets | $367K | $86K | $446K | $436K | -- | |
| Total Assets | $3B | $3.1B | $3.1B | $3.1B | $3B | |
| Accounts Payable | $48.7M | $60.5M | $60.9M | $63.6M | -- | |
| Accrued Expenses | $22M | $26.2M | $4.2M | $3M | -- | |
| Current Portion Of Long-Term Debt | $87.4M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8M | $4.6M | $15.4M | -- | -- | |
| Total Current Liabilities | $219.9M | $167.9M | $96.2M | $86.3M | $86M | |
| Long-Term Debt | $697.7M | $829.3M | $830.4M | $754.7M | $926M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $932.1M | $1B | $1B | $991.7M | $1.1B | |
| Common Stock | $2.2M | $2.1M | $2.1M | $2M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $28.9M | -- | -- | -- | -- | |
| Minority Interest, Total | $40.5M | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2.1B | $2.1B | $2B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.1B | $3.1B | $3B | |
| Cash and Short Terms | $221.6M | $167.8M | $185M | $192.6M | $197.6M | |
| Total Debt | $785.1M | $831.3M | $832.6M | $827.2M | $926M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$410.5M | $33M | $90.8M | $206.7M | $43.3M | |
| Depreciation & Amoritzation | $137.1M | $128.7M | $126.3M | $127M | $124.5M | |
| Stock-Based Compensation | $9.6M | $12.8M | $10.9M | $10.8M | $10.5M | |
| Change in Accounts Receivable | $26.8M | -$20.5M | -$12.7M | $10.6M | -$171K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$116.7M | $28.4M | $209.4M | $198.1M | $170.4M | |
| Capital Expenditures | $51.5M | $63.7M | $128.6M | $110.1M | $157.4M | |
| Cash Acquisitions | -- | -- | $104.3M | $299K | -- | |
| Cash From Investing | $116.1M | -$238.3M | -$270M | $257.8M | -$386.3M | |
| Dividends Paid (Ex Special Dividend) | $156.3M | $13.7M | $24.8M | $59.8M | $91M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $110M | $473.6M | $225M | $100M | |
| Long-Term Debt Repaid | -$477.7M | -$189.9M | -$268.9M | -$222.1M | -$74.1M | |
| Repurchase of Common Stock | $107.9M | $194.9M | $111.8M | $59.8M | $31.4M | |
| Other Financing Activities | -$4M | $194K | -$117.3M | -$3.1M | -$1.1M | |
| Cash From Financing | -$448.2M | -$43.5M | $55.1M | -$119.4M | -$97.5M | |
| Beginning Cash (CF) | $416.1M | $162.7M | $157.2M | $493.7M | $180.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$448.8M | -$253.4M | -$5.5M | $336.5M | -$313.4M | |
| Ending Cash (CF) | -$32.7M | -$90.7M | $151.7M | $830.2M | -$133.1M | |
| Levered Free Cash Flow | -$168.2M | -$35.3M | $80.8M | $88M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | $20.5M | $15.6M | $3.2M | $1.3M | |
| Depreciation & Amoritzation | $32.6M | $31.7M | $33.2M | $31.7M | $33.9M | |
| Stock-Based Compensation | $3.2M | $2.2M | $2.5M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -$3.5M | -$4.1M | $9.7M | $3.4M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.3M | $59M | $61.8M | $46.6M | $54.4M | |
| Capital Expenditures | $25.1M | $34.9M | $24.7M | $41.6M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$34.9M | -$11M | -$41.4M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $4.4M | $14.7M | $22.5M | $21.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $243.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$819K | -$232.4M | -$518K | -$541K | -- | |
| Repurchase of Common Stock | $75M | $8.7M | $14M | $23.6M | $2.3M | |
| Other Financing Activities | -$7.3M | -$7.4M | -- | -- | -- | |
| Cash From Financing | $18.1M | -$9.2M | -$29.3M | -$46.6M | $16.4M | |
| Beginning Cash (CF) | $221.6M | $167.8M | $185M | $192.6M | $197.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $14.9M | $21.5M | -$41.4M | $52.6M | |
| Ending Cash (CF) | $232.8M | $182.7M | $206.5M | $151.1M | $250.2M | |
| Levered Free Cash Flow | -$2.8M | $24.1M | $37M | $5.1M | $36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.7M | $211.6M | $97.2M | $169.4M | $18.2M | |
| Depreciation & Amoritzation | $128.8M | $126.6M | $130.2M | $121M | $133M | |
| Stock-Based Compensation | $12.6M | $10.9M | $10.5M | $10.9M | $8.8M | |
| Change in Accounts Receivable | -$23.6M | -$16.6M | $11M | $3.1M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21M | $169.7M | $228.4M | $169.3M | $175.6M | |
| Capital Expenditures | $49.3M | $119.3M | $105M | $146.4M | $120.8M | |
| Cash Acquisitions | -- | $101.3M | $3.2M | -- | -- | |
| Cash From Investing | -$155.9M | -$233.8M | -$94.8M | -$21M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | $14M | $14M | $56M | $87.3M | $87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$140M | -$455.8M | -$222.1M | -$2.1M | -- | |
| Repurchase of Common Stock | $194.9M | $90M | $60.7M | $51.3M | $105.9M | |
| Other Financing Activities | -$6.5M | -- | -- | -- | -- | |
| Cash From Financing | -$105.1M | $10.4M | -$116.5M | -$140.8M | -$99.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282M | -$53.8M | $17.2M | $7.6M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.3M | $50.4M | $123.4M | $22.8M | $54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.3M | $73.3M | $79.7M | $42.4M | $17.4M | |
| Depreciation & Amoritzation | $96.1M | $94M | $97.9M | $91.8M | $100.3M | |
| Stock-Based Compensation | $10.6M | $8.7M | $8.3M | $8.4M | $6.7M | |
| Change in Accounts Receivable | -$20.2M | -$16.3M | $7.5M | -$17K | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $149.7M | $168.7M | $139.9M | $145.1M | |
| Capital Expenditures | $41.9M | $97.5M | $73.9M | $110.2M | $73.7M | |
| Cash Acquisitions | -- | $101.3M | $299K | -- | -- | |
| Cash From Investing | -$240.2M | -$235.7M | -$60.5M | -$339.3M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $11.1M | $42.2M | $69.7M | $66.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $473.6M | $225M | -- | $27M | |
| Long-Term Debt Repaid | -$2.5M | -$268.4M | -$221.6M | -$1.6M | -- | |
| Repurchase of Common Stock | $194.9M | $90M | $38.9M | $30.5M | $105M | |
| Other Financing Activities | -$6.7M | -$114.3M | -$3.1M | -- | -$452K | |
| Cash From Financing | $37.3M | $91.2M | -$80.4M | -$101.8M | -$104.1M | |
| Beginning Cash (CF) | $797.3M | $575.2M | $494M | $897.6M | $491.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.5M | $5.1M | $27.8M | -$301.1M | $17.3M | |
| Ending Cash (CF) | $602.7M | $580.3M | $521.8M | $596.4M | $508.6M | |
| Levered Free Cash Flow | -$33.5M | $52.2M | $94.8M | $29.6M | $71.4M | |
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Financial Ratios
SHO
Sector
P/E ratio
998.90x
17.45x
PEG ratio
0.16x
0.05x
P/B ratio
1.03x
0.80x
Price / LTM sales
1.91x
3.14x
Growth Metrics
SHO
Sector
Revenue growth
1.3%
3.18%
Earnings growth
-329.73%
6.29%
Revenue (5-year growth)
-4.07%
2.86%
Earnings forecast
-$0.02
$0.15
Profitability
SHO
Sector
Profitability FY 2024
$178.2M
$154.7M
Return on invested capital
0.62%
2.03%
Return on assets
0.59%
1.81%
Return on equity
0.88%
3.5%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
6
Balance Sheet
SHO
Sector
Total cash
$197.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.1B
$3.2B
Long term debt
$926M
$349.4M
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