Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SID Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
14.57%
Day range:
$1.61 - $1.66
52-week range:
$1.24 - $1.84
Dividend yield:
0%
P/E ratio:
61.37x
P/S ratio:
0.27x
P/B ratio:
0.81x
Volume:
984K
Avg. volume:
2.6M
1-year change:
8%
Market cap:
$2.1B
Revenue:
$8.1B
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $8.9B | $8.6B | $9.1B | $8.1B | |
| Revenue Growth (YoY) | -8.7% | 52.34% | -3.26% | 5.9% | -10.92% | |
| Cost of Revenues | $3.7B | $4.8B | $6B | $6.7B | $6B | |
| Gross Profit | $2.1B | $4.1B | $2.6B | $2.4B | $2.1B | |
| Gross Profit Margin | 36.39% | 45.77% | 29.71% | 25.97% | 26.26% | |
| R&D Expenses | $5.4M | $14.3M | $11.4M | $11.7M | $10.6M | |
| Selling, General & Admin | $491.6M | $548.4M | $629.3M | $898.9M | $1.2B | |
| Other Inc / (Exp) | -$91.3M | $448.9M | -$326M | -$309.5M | -$134.5M | |
| Operating Expenses | $644.8M | $579.6M | $788.9M | $1.1B | $1.4B | |
| Operating Income | $1.5B | $3.5B | $1.8B | $1.3B | $752.3M | |
| Net Interest Expenses | $443.6M | $480.2M | $683.2M | $952.3M | $1.1B | |
| EBT. Incl. Unusual Items | $963.6M | $3.4B | $752.9M | $137M | -$369.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.6M | $926.6M | $379.3M | $126.7M | -$966.1K | |
| Net Income to Company | $841.1M | $2.3B | $300.9M | -$63.7M | -$480.8M | |
| Minority Interest in Earnings | -$97.6M | $247.8M | $118.8M | $144.3M | $195.5M | |
| Net Income to Common Excl Extra Items | $743.4M | $2.5B | $419.7M | $80.6M | -$285.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.65 | $0.23 | -$0.05 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.65 | $0.23 | -$0.05 | -$0.36 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.9B | $3.9B | $2.3B | $2B | $1.5B | |
| EBIT | $1.4B | $3.5B | $1.8B | $1.3B | $752.3M | |
| Revenue (Reported) | $5.9B | $8.9B | $8.6B | $9.1B | $8.1B | |
| Operating Income (Reported) | $1.5B | $3.5B | $1.8B | $1.3B | $752.3M | |
| Operating Income (Adjusted) | $1.4B | $3.5B | $1.8B | $1.3B | $752.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2B | $2.2B | |
| Revenue Growth (YoY) | 20.88% | 6.04% | 9.69% | -12.42% | 8.47% | |
| Cost of Revenues | $1.1B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $815.8M | $477.7M | $566.3M | $483.8M | $626.7M | |
| Gross Profit Margin | 41.64% | 23% | 24.85% | 24.25% | 28.95% | |
| R&D Expenses | $2.8M | $2.9M | $2.9M | $2.6M | $3.5M | |
| Selling, General & Admin | $145.8M | $152.2M | $240.7M | $308.1M | $286.3M | |
| Other Inc / (Exp) | $5.3M | $73M | $71.1M | -$57.9M | -- | |
| Operating Expenses | $167.5M | $181.2M | $261.7M | $331.4M | $327.9M | |
| Operating Income | $648.2M | $296.6M | $304.6M | $152.5M | $298.7M | |
| Net Interest Expenses | $136.3M | $145.8M | $253.4M | $263.2M | $199.6M | |
| EBT. Incl. Unusual Items | $504.9M | $136.3M | $60.1M | -$229.5M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.8M | $108.8M | $68.3M | -$72M | $37.5M | |
| Net Income to Company | $241.9M | $19.7M | -$31.9M | -$156M | -$27.9M | |
| Minority Interest in Earnings | $33.5M | $19.9M | $50.2M | $16.1M | $39.2M | |
| Net Income to Common Excl Extra Items | $253.3M | $45.3M | $18.6M | -$135.4M | $14M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.02 | -$0.02 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.02 | -$0.02 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $755.8M | $431.8M | $482.3M | $327M | $490.7M | |
| EBIT | $648.2M | $296.6M | $304.6M | $152.5M | $298.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2B | $2.2B | |
| Operating Income (Reported) | $648.2M | $296.6M | $304.6M | $152.5M | $298.7M | |
| Operating Income (Adjusted) | $648.2M | $296.6M | $304.6M | $152.5M | $298.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.3B | $8.8B | $8.5B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.7B | $6.5B | $6.3B | $5.8B | |
| Gross Profit | $4.2B | $2.6B | $2.2B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $13.5M | $11.2M | $11.5M | $12.6M | |
| Selling, General & Admin | $540.8M | $542.4M | $885.1M | $1.1B | $1B | |
| Other Inc / (Exp) | $658.1M | $144.7M | -$440.2M | -$277M | -- | |
| Operating Expenses | $617.1M | $589.7M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $3.6B | $2B | $1.1B | $971.2M | $952.9M | |
| Net Interest Expenses | $487.7M | $532.5M | $961.8M | $1B | $932.8M | |
| EBT. Incl. Unusual Items | $3.6B | $1.1B | -$104.4M | -$117.1M | -$247.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $608.4M | $605.3M | $6.9M | $64.5M | -$4.7M | |
| Net Income to Company | $2.9B | $430.3M | -$173.6M | -$261.4M | -$280.8M | |
| Minority Interest in Earnings | $251.4M | $113.1M | $124.6M | $152M | $120.1M | |
| Net Income to Common Excl Extra Items | $3.1B | $571.1M | -$45.2M | -$103.2M | -$148.6M | |
| Basic EPS (Cont. Ops) | $2.03 | $0.34 | -$0.13 | -$0.19 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.34 | -$0.13 | -$0.19 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $2.5B | $1.8B | $1.7B | $1.7B | |
| EBIT | $3.6B | $2B | $1.1B | $971.2M | $952.9M | |
| Revenue (Reported) | $8.9B | $8.3B | $8.8B | $8.5B | $8B | |
| Operating Income (Reported) | $3.6B | $2B | $1.1B | $971.2M | $952.9M | |
| Operating Income (Adjusted) | $3.6B | $2B | $1.1B | $971.2M | $952.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.5B | $6.7B | $6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.5B | $5B | $4.6B | $4.4B | |
| Gross Profit | $3.4B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $8M | $7.9M | $7.7M | $9.7M | |
| Selling, General & Admin | $403.8M | $396.7M | $655.7M | $896.5M | $768.8M | |
| Other Inc / (Exp) | $533M | $141.3M | -$178.9M | -$287.6K | -$43.9M | |
| Operating Expenses | $494.6M | $472.2M | $847.2M | $1B | $848.2M | |
| Operating Income | $2.9B | $1.5B | $783.9M | $470.9M | $673.1M | |
| Net Interest Expenses | $395.3M | $430.9M | $711.4M | $758.9M | $651.5M | |
| EBT. Incl. Unusual Items | $3.1B | $765.4M | -$92.1M | -$353.9M | -$230.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $741.4M | $416.7M | $43.1M | -$19.1M | -$24.5M | |
| Net Income to Company | $1.1B | $296.2M | -$178.3M | -$376M | -$164.7M | |
| Minority Interest in Earnings | -$153.6M | $84.9M | $90.4M | $97.1M | $26.2M | |
| Net Income to Common Excl Extra Items | $2.2B | $381.2M | -$82.6M | -$275M | -$134.1M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.22 | -$0.13 | -$0.28 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.22 | -$0.13 | -$0.28 | -$0.12 | |
| Weighted Average Basic Share | $4.1B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4.1B | $4B | $4B | $4B | $4B | |
| EBITDA | $3.6B | $1.9B | $1.3B | $1B | $1.2B | |
| EBIT | $3.4B | $1.5B | $783.9M | $470.9M | $673.1M | |
| Revenue (Reported) | $7B | $6.5B | $6.7B | $6B | $5.9B | |
| Operating Income (Reported) | $2.9B | $1.5B | $783.9M | $470.9M | $673.1M | |
| Operating Income (Adjusted) | $3.4B | $1.5B | $783.9M | $470.9M | $673.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.5B | $2.5B | $3.6B | $3.9B | |
| Short Term Investments | $728.7M | $476.7M | $277.3M | $317.4M | $147.9M | |
| Accounts Receivable, Net | $551.5M | $440.5M | $591.7M | $638.5M | $454.7M | |
| Inventory | $926.6M | $2B | $2.1B | $2B | $1.7B | |
| Prepaid Expenses | $40.6M | $40.4M | $65.9M | $85.8M | $53M | |
| Other Current Assets | $15.3M | $21.6M | $52M | $21.5M | $11.6M | |
| Total Current Assets | $4.5B | $6.3B | $5.8B | $6.8B | $6.4B | |
| Property Plant And Equipment | $3.8B | $3.9B | $5B | $5.7B | $4.9B | |
| Long-Term Investments | $734.6M | $1.4B | $1.9B | $2.2B | $1.8B | |
| Goodwill | $693.6M | $669.1M | $781.3M | $850.2M | $667.6M | |
| Other Intangibles | $713.7M | $704.8M | $1.3B | $1.3B | $1B | |
| Other Long-Term Assets | $157.5M | $255.4M | $342.4M | $427.1M | $389.4M | |
| Total Assets | $12.1B | $14.3B | $16.2B | $18.8B | $16.8B | |
| Accounts Payable | $1B | $1.2B | $1.2B | $1.6B | $1.1B | |
| Accrued Expenses | $54.4M | $58.9M | $79.9M | $96.7M | $90.7M | |
| Current Portion Of Long-Term Debt | $730.8M | $885.7M | $970.4M | $1.5B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $18M | $21.4M | $33.5M | $28.4M | $33.4M | |
| Other Current Liabilities | $1.7M | -- | $78.8M | $192.9M | -- | |
| Total Current Liabilities | $2.8B | $4.4B | $4.3B | $5.2B | $4.1B | |
| Long-Term Debt | $6B | $4.9B | $6.9B | $7.8B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.1B | $12B | $14.8B | $14.3B | |
| Common Stock | $1.2B | $1.8B | $1.9B | $2.1B | $1.7B | |
| Other Common Equity Adj | $756.2M | $2B | $1.7B | $1.5B | $328.7M | |
| Common Equity | $1.9B | $3.6B | $3.7B | $3.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $257.4M | $549.3M | $440.7M | $449.6M | $516M | |
| Total Equity | $2.2B | $4.2B | $4.1B | $4.1B | $2.5B | |
| Total Liabilities and Equity | $12.1B | $14.3B | $16.2B | $18.8B | $16.8B | |
| Cash and Short Terms | $2.6B | $3.5B | $2.5B | $3.6B | $3.9B | |
| Total Debt | $6.8B | $5B | $6.9B | $7.8B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.9B | $3.3B | $3.6B | $3.3B | |
| Short Term Investments | $591.5M | $273.7M | $228.9M | $189.9M | -- | |
| Accounts Receivable, Net | $595.1M | $505.4M | $616M | $403.9M | $488M | |
| Inventory | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Prepaid Expenses | $54.6M | $91.9M | $77.1M | $45.4M | $69.4M | |
| Other Current Assets | $23.7M | $43.5M | $19.9M | $11.6M | -- | |
| Total Current Assets | $6.2B | $5.8B | $6.3B | $6.4B | $6.2B | |
| Property Plant And Equipment | $3.8B | $4.7B | $5.4B | $5.4B | $6.1B | |
| Long-Term Investments | $1.4B | $2B | $1.9B | $2.1B | $2.2B | |
| Goodwill | $685.5M | $708.6M | $819.4M | $759M | -- | |
| Other Intangibles | $730.7M | $714.8M | $1.3B | $1.2B | -- | |
| Other Long-Term Assets | $234.1M | $560.5M | $610.5M | $432M | -- | |
| Total Assets | $14B | $15.3B | $17.7B | $17.8B | $18.9B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $74M | $91.4M | $111.3M | $117.4M | -- | |
| Current Portion Of Long-Term Debt | $715.3M | $881.3M | $1.1B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $31.1M | $28.8M | $39.2M | -- | |
| Other Current Liabilities | -- | -- | $25.9M | -- | -- | |
| Total Current Liabilities | $4.1B | $4B | $4.1B | $4.8B | $4.7B | |
| Long-Term Debt | $4.8B | $6.1B | $7.6B | $7.9B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.9B | $13.6B | $15B | $15.7B | |
| Common Stock | $1.1B | $1.9B | $2B | $1.9B | $1.9B | |
| Other Common Equity Adj | $850.6M | $1.7B | $1.7B | $945M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $570.3M | $495.1M | $467.2M | $333.6M | $603.4M | |
| Total Equity | $4.3B | $4.4B | $4B | $2.8B | $3.3B | |
| Total Liabilities and Equity | $14B | $15.3B | $17.7B | $17.8B | $18.9B | |
| Cash and Short Terms | $3.4B | $2.9B | $3.3B | $3.6B | $3.3B | |
| Total Debt | $5.6B | $6.1B | $7.6B | $7.9B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.1M | $2.3B | $300.9M | -$63.7M | -$480.8M | |
| Depreciation & Amoritzation | -- | $410.5M | $556.6M | $675.9M | $702.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80.5M | $250.5M | -$291.5M | -$147.3M | $20.2M | |
| Change in Inventories | $148M | -$1.2B | -$142.3M | $260.9M | -$168.1M | |
| Cash From Operations | $1.9B | $2.7B | $395.5M | $1.5B | $1.6B | |
| Capital Expenditures | $329.9M | $530.9M | $1B | $882.5M | $1B | |
| Cash Acquisitions | -- | $183.7M | $1.3B | -- | -- | |
| Cash From Investing | -$365.1M | $83M | -$2.2B | -$918.8M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | $609.8M | $727.4M | $797M | $470.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.4B | $3.9B | $3.1B | $1.9B | |
| Long-Term Debt Repaid | -$1.3B | -$3.3B | -$2.1B | -$2B | -$1.3B | |
| Repurchase of Common Stock | -- | $281M | $79.5M | -- | $62.4M | |
| Other Financing Activities | -$7.7M | -$30.2M | -$64.9M | -$40.5M | -$27.1M | |
| Cash From Financing | $232.2M | -$1.6B | $919.2M | $265M | -$19.3M | |
| Beginning Cash (CF) | $213.4M | $3B | $2.3B | $3.3B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.2B | -$901.4M | $811.8M | $1.3B | |
| Ending Cash (CF) | $1.9B | $4.2B | $1.4B | $4.1B | $5.1B | |
| Levered Free Cash Flow | $1.5B | $2.2B | -$645.5M | $577.5M | $585.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.9M | $19.7M | -$31.9M | -$156M | -$27.9M | |
| Depreciation & Amoritzation | $107.8M | $131.1M | $174.7M | $176.1M | $194.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $642.1M | $35.8M | -$65.7M | $17.3M | -$25.3M | |
| Change in Inventories | -$448.1M | $81.3M | $33.7M | -$137.1M | -$4.2M | |
| Cash From Operations | $1B | $617.7M | $791.6M | $657.5M | $63.6M | |
| Capital Expenditures | $152M | $151M | $239.3M | $241.2M | $266.2M | |
| Cash Acquisitions | $186.6M | $1B | -- | $6.1M | $18.9M | |
| Cash From Investing | -$377.3M | -$999.7M | -$239M | -$245.3M | -$344.9M | |
| Dividends Paid (Ex Special Dividend) | $419.4M | -$5.4M | $4.3M | -$5.8M | $78.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $607.3M | $560.9M | $391.5M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$1.3B | -$946.2M | -- | |
| Repurchase of Common Stock | $27.3M | -$1.8M | -- | $62.8M | -- | |
| Other Financing Activities | $843.5M | $1.2B | $882.8M | $740.3M | -- | |
| Cash From Financing | -$1.8B | $270.9M | $109.8M | $150.8M | -$61.3M | |
| Beginning Cash (CF) | $2.8B | $2.6B | $3.1B | $3.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$3.9M | $2.1M | -$1.1M | -$2.6M | $4M | |
| Additions / Reductions | -$1.2B | -$109.1M | $661.3M | $560.4M | -$338.6M | |
| Ending Cash (CF) | $1.6B | $2.5B | $3.7B | $3.9B | $2.8B | |
| Levered Free Cash Flow | $848.9M | $466.6M | $552.3M | $416.3M | -$202.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $430.3M | -$173.6M | -$261.4M | -$280.8M | |
| Depreciation & Amoritzation | $508.1M | $505.8M | $658.6M | $719.6M | $732.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $382.8M | -$139.2M | -$234.8M | -$31.2M | -$142.3M | |
| Change in Inventories | -$854.9M | -$269.9M | $161.9M | -$290.6M | -$14.6M | |
| Cash From Operations | $3.3B | $632.4M | $1.1B | $1.3B | $482.5M | |
| Capital Expenditures | $459.7M | $627.5M | $1.2B | $976.4M | $1.1B | |
| Cash Acquisitions | $186.6M | $1B | $254M | $6.1M | $53.6M | |
| Cash From Investing | $138.7M | -$1.6B | -$1.3B | -$1B | -$375.3M | |
| Dividends Paid (Ex Special Dividend) | $652.3M | $234.3M | $1B | $493M | $323.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.3B | $3.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$1.9B | -$1.9B | -$1.7B | -- | |
| Repurchase of Common Stock | $27.3M | $332.8M | $383.8K | $62.8M | $1M | |
| Other Financing Activities | -$31.6M | -$56.5M | -$42.6M | -$22.1M | -- | |
| Cash From Financing | -$1.6B | $773.9M | $417M | $336.7M | -$393.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$206.1M | $205.2M | $615.6M | -$293.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $4.9M | -$60.1M | $342.4M | -$594.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $296.2M | -$178.3M | -$376M | -$164.7M | |
| Depreciation & Amoritzation | $107.8M | $390.8M | $492.8M | $536.5M | $549.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $967.7M | -$53.9M | $2.7M | $118.8M | -$44.2M | |
| Change in Inventories | -$785.5M | $16M | $320.3M | -$231.3M | -$73.9M | |
| Cash From Operations | $1.3B | $423.9M | $1.1B | $979.5M | -$180.3M | |
| Capital Expenditures | $228.5M | $454.3M | $565.6M | $659.6M | $693.7M | |
| Cash Acquisitions | $186.6M | $1B | -- | $6.1M | $59.8M | |
| Cash From Investing | $364.3M | -$1.5B | -$560.7M | -$659.6M | -$822.3M | |
| Dividends Paid (Ex Special Dividend) | $419.4M | $244M | $540.6M | $236.7M | $78.6M | |
| Special Dividend Paid | -- | -- | $234K | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.6B | $2B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$2.9B | -$1.6B | -$1.3B | -$974.1M | -$1.5B | |
| Repurchase of Common Stock | $27.3M | $79.1M | -- | $62.8M | -- | |
| Other Financing Activities | -$30.6M | -$56.8M | -$34.5M | -$16.2M | $158.7M | |
| Cash From Financing | -$3.6B | $593.3M | $91.1M | $162.8M | -$211.1M | |
| Beginning Cash (CF) | $7.2B | $8.3B | $8.2B | $9.2B | $9.9B | |
| Foreign Exchange Rate Adjustment | -$3.9M | $6M | $7M | -$20.8M | $3.1M | |
| Additions / Reductions | -$1.4B | -$448.4M | $658.1M | $461.9M | -$1.2B | |
| Ending Cash (CF) | $4.8B | $7.9B | $8.9B | $9.6B | $8.7B | |
| Levered Free Cash Flow | $1B | -$30.3M | $555M | $320M | -$874M | |
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Financial Ratios
SID
Sector
P/E ratio
61.37x
19.42x
PEG ratio
-1.51x
-0.02x
P/B ratio
0.81x
1.72x
Price / LTM sales
0.27x
1.55x
Growth Metrics
SID
Sector
Revenue growth
8.47%
2.23%
Earnings growth
83.38%
--
Revenue (5-year growth)
4.68%
3.12%
Earnings forecast
$0.11
$0.02
Profitability
SID
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
-1.19%
-8.8%
Return on assets
-0.83%
-9.86%
Return on equity
-5.13%
-9.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
SID
Sector
Total cash
$3.3B
$2.6M
Short term investments
$147.9M
$229.2K
Total assets
$16.8B
$17M
Long term debt
$8.3B
--
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