Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
SITC Quote, Financials, Valuation and Earnings
Last price:
$6.51
Seasonality move
:
-2.28%
Day range:
$6.45 - $6.54
52-week range:
$6.23 - $15.93
Dividend yield:
0%
P/E ratio:
11.76x
P/S ratio:
2.47x
P/B ratio:
1.10x
Volume:
835.4K
Avg. volume:
1.8M
1-year change:
-57.61%
Market cap:
$340.5M
Revenue:
$276.8M
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.2M | $523.5M | $551M | $451.3M | $276.8M | |
| Revenue Growth (YoY) | -2.93% | 6.35% | 5.25% | -18.08% | -38.68% | |
| Cost of Revenues | $309.1M | $338.6M | $373.5M | $324.4M | $197M | |
| Gross Profit | $183.2M | $184.9M | $177.4M | $126.9M | $79.8M | |
| Gross Profit Margin | 37.21% | 35.33% | 32.2% | 28.12% | 28.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.1M | $64.1M | $115.1M | $230.2M | $521M | |
| Operating Expenses | $83.1M | $45.7M | $45.2M | $51.9M | $45.3M | |
| Operating Income | $100.1M | $139.3M | $132.3M | $75M | $34.4M | |
| Net Interest Expenses | $78.8M | $76.4M | $86.7M | $77.6M | $58.8M | |
| EBT. Incl. Unusual Items | $37.7M | $127M | $169.6M | $231.4M | $526.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $36.4M | $6.1M | |
| Income Tax Expense | $1.1M | $1.6M | $816K | $2M | $761K | |
| Net Income to Company | $36.6M | $125.4M | $168.8M | $265.7M | $531.8M | |
| Minority Interest in Earnings | $869K | $481K | $73K | $18K | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $124.8M | $168.3M | $228.7M | $523.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $2.03 | $2.95 | $19.40 | $9.81 | |
| Diluted EPS (Cont. Ops) | $0.31 | $2.02 | $2.94 | $19.38 | $9.77 | |
| Weighted Average Basic Share | $48.3M | $52M | $53.2M | $13.1M | $52.4M | |
| Weighted Average Diluted Share | $48.4M | $52.3M | $53.5M | $13.1M | $52.6M | |
| EBITDA | $270.8M | $325M | $335.8M | $255.7M | $135.8M | |
| EBIT | $100.1M | $139.3M | $132.3M | $75M | $34.4M | |
| Revenue (Reported) | $492.2M | $523.5M | $551M | $451.3M | $276.8M | |
| Operating Income (Reported) | $100.1M | $139.3M | $132.3M | $75M | $34.4M | |
| Operating Income (Adjusted) | $100.1M | $139.3M | $132.3M | $75M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.4M | $139.1M | $110.7M | $90.7M | $26.9M | |
| Revenue Growth (YoY) | 11.37% | 4.32% | -20.42% | -18.11% | -70.28% | |
| Cost of Revenues | $82.4M | $93.9M | $94.4M | $62.6M | $20.2M | |
| Gross Profit | $51M | $45.2M | $16.4M | $28.1M | $6.8M | |
| Gross Profit Margin | 38.22% | 32.5% | 14.78% | 30.95% | 25.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | $52.5M | $30.9M | $312.8M | -- | |
| Operating Expenses | $10.6M | $11.2M | $12.1M | $15M | $10.1M | |
| Operating Income | $40.3M | $34M | $4.3M | $13M | -$3.4M | |
| Net Interest Expenses | $19.2M | $20.1M | $15.8M | $15.9M | $4M | |
| EBT. Incl. Unusual Items | $28.4M | $66.5M | $48.9M | $323.2M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202K | $258K | $236K | $199K | $190K | |
| Net Income to Company | $28.2M | $66.2M | $48.6M | $323M | -$6.2M | |
| Minority Interest in Earnings | $93K | $18K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $66.1M | $48.5M | $321.8M | -$7M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.18 | $0.87 | $6.09 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.18 | $0.87 | $6.07 | -$0.13 | |
| Weighted Average Basic Share | $52.8M | $53.5M | $52.3M | $52.4M | $52.4M | |
| Weighted Average Diluted Share | $53M | $53.6M | $52.3M | $52.6M | $52.4M | |
| EBITDA | $85M | $85.2M | $57.1M | $47.3M | $7.4M | |
| EBIT | $40.3M | $34M | $4.3M | $13M | -$3.4M | |
| Revenue (Reported) | $133.4M | $139.1M | $110.7M | $90.7M | $26.9M | |
| Operating Income (Reported) | $40.3M | $34M | $4.3M | $13M | -$3.4M | |
| Operating Income (Adjusted) | $40.3M | $34M | $4.3M | $13M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.9M | $545.6M | $526.9M | $371.2M | $137.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.7M | $364.9M | $386.2M | $254.4M | $95.9M | |
| Gross Profit | $184.2M | $180.7M | $140.6M | $116.9M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | $141.1M | $54.9M | $689.8M | -- | |
| Operating Expenses | $51.6M | $44.9M | $49.7M | $57.1M | $37.1M | |
| Operating Income | $132.6M | $135.8M | $90.9M | $59.7M | $4.7M | |
| Net Interest Expenses | $76.8M | $76M | $75M | $72.5M | $20.7M | |
| EBT. Incl. Unusual Items | $66.6M | $201M | $98.3M | $708.7M | $38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $27.3M | -- | |
| Income Tax Expense | $1.3M | $1.4M | $764K | $2M | $547K | |
| Net Income to Company | $65.3M | $199.7M | $97.5M | $734.1M | $37.6M | |
| Minority Interest in Earnings | $632K | $152K | $36K | -- | -- | |
| Net Income to Common Excl Extra Items | $64.8M | $199.2M | $97.1M | $705.3M | $36.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $3.53 | $1.63 | $24.87 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.82 | $3.51 | $1.63 | $24.81 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.7M | $336.7M | $307.4M | $197.2M | $54.7M | |
| EBIT | $132.6M | $135.8M | $90.9M | $59.7M | $4.7M | |
| Revenue (Reported) | $519.9M | $545.6M | $526.9M | $371.2M | $137.7M | |
| Operating Income (Reported) | $132.6M | $135.8M | $90.9M | $59.7M | $4.7M | |
| Operating Income (Adjusted) | $132.6M | $135.8M | $90.9M | $59.7M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398M | $411.9M | $387.9M | $271.8M | $102.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254M | $280.3M | $293M | $183.5M | $69.3M | |
| Gross Profit | $144M | $131.5M | $94.8M | $88.2M | $33.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.6M | $99.6M | $39.5M | $499.1M | $51.6M | |
| Operating Expenses | $33.3M | $32.5M | $37.1M | $41.9M | $28.8M | |
| Operating Income | $110.7M | $99M | $57.8M | $46.3M | $4.7M | |
| Net Interest Expenses | $57.7M | $57.3M | $54.6M | $52.8M | $14.9M | |
| EBT. Incl. Unusual Items | $67.4M | $141.4M | $70.1M | $520.5M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $17.8M | -- | |
| Income Tax Expense | $1.1M | $863K | $811K | $732K | $518K | |
| Net Income to Company | $66.3M | $140.6M | $69.3M | $537.6M | $43.4M | |
| Minority Interest in Earnings | $384K | $55K | $18K | -- | -- | |
| Net Income to Common Excl Extra Items | $65.9M | $140.2M | $69M | $518.4M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $2.47 | $1.16 | $10.07 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.95 | $2.46 | $1.16 | $10.02 | $0.80 | |
| Weighted Average Basic Share | $155.2M | $160M | $157.1M | $157.1M | $157.3M | |
| Weighted Average Diluted Share | $155.9M | $160.6M | $157.3M | $157.7M | $157.3M | |
| EBITDA | $248.2M | $251.6M | $223.3M | $145.6M | $41.7M | |
| EBIT | $110.7M | $99M | $57.8M | $46.3M | $4.7M | |
| Revenue (Reported) | $398M | $411.9M | $387.9M | $271.8M | $102.9M | |
| Operating Income (Reported) | $110.7M | $99M | $57.8M | $46.3M | $4.7M | |
| Operating Income (Adjusted) | $110.7M | $99M | $57.8M | $46.3M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $43.3M | $21.2M | $568.3M | $67.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.5M | $61.4M | $63.9M | $54.1M | $27.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.2M | $11.5M | $9.9M | $7.5M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $147.9M | $104.6M | $85.1M | $1.5B | $94.9M | |
| Property Plant And Equipment | $20.6M | $19M | $18.2M | $17.4M | $15.8M | |
| Long-Term Investments | $267.3M | $64.6M | $52.7M | $50.5M | $30.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $90.4M | $94.1M | $87.7M | $34.7M | $12.9M | |
| Other Long-Term Assets | $2.3M | $1.7M | $3.5M | $2.3M | $1.2M | |
| Total Assets | $4.1B | $4B | $4B | $4.1B | $933.6M | |
| Accounts Payable | $215.1M | $218.8M | $215M | $162.5M | $115.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156M | $64.3M | $118.8M | $122.8M | $1.6M | |
| Long-Term Debt | $1.9B | $1.7B | $1.7B | $1.7B | $344.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2B | $1.9B | $416.9M | |
| Common Stock | $19.4M | $21.1M | $21.4M | $5.4M | $5.2M | |
| Other Common Equity Adj | -$2.7M | -- | $9M | $6.1M | $5.5M | |
| Common Equity | $1.6B | $1.9B | $1.9B | $2B | $516.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $5.8M | $5.8M | -- | -- | |
| Total Equity | $1.9B | $2B | $2.1B | $2.2B | $516.7M | |
| Total Liabilities and Equity | $4.1B | $4B | $4B | $4.1B | $933.6M | |
| Cash and Short Terms | $74.4M | $43.3M | $21.2M | $568.3M | $67.7M | |
| Total Debt | $2B | $1.8B | $1.8B | $1.7B | $346.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.3M | $24M | $63.3M | $1.1B | $138.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.9M | $59.4M | $65.2M | $38.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14M | $12.8M | $13.5M | $13.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.2M | $83.4M | $128.5M | $1.1B | $154.5M | |
| Property Plant And Equipment | $19.5M | $17.8M | $17.7M | $16.1M | $15M | |
| Long-Term Investments | $262.8M | $54.9M | $52.4M | $32.2M | $29.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $78M | $98.6M | $74.5M | $77M | -- | |
| Other Long-Term Assets | $1.8M | $1.4M | $2.1M | $8M | -- | |
| Total Assets | $4.1B | $4.2B | $4B | $3.1B | $654M | |
| Accounts Payable | $213M | $227M | $208.2M | $171.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $30.5M | $30.1M | $2.8M | $28.7M | |
| Long-Term Debt | $1.8B | $1.9B | $1.8B | $339.6M | $102.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2B | $475.2M | $345.7M | |
| Common Stock | $21.1M | $21.4M | $21.4M | $5.2M | $5.2M | |
| Other Common Equity Adj | -- | $9.8M | $12.1M | $6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $5.8M | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $2B | $2.7B | $308.3M | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4B | $3.1B | $654M | |
| Cash and Short Terms | $65.3M | $24M | $63.3M | $1.1B | $138.3M | |
| Total Debt | $1.8B | $1.9B | $1.8B | $339.6M | $255.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $125.4M | $168.8M | $265.7M | $531.8M | |
| Depreciation & Amoritzation | $170.7M | $185.8M | $203.5M | $212.5M | $130.9M | |
| Stock-Based Compensation | $8.8M | $13.5M | $7.2M | $7.6M | $6.8M | |
| Change in Accounts Receivable | -$7.5M | $15.9M | -$5.5M | -$7.5M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.8M | $348.1M | $298.7M | $249.4M | $114.8M | |
| Capital Expenditures | $63.8M | $76.6M | $114.8M | $109.4M | $58.8M | |
| Cash Acquisitions | -- | $137.7M | $336.5M | $163.4M | $226.1M | |
| Cash From Investing | $84.6M | $1.7M | -$210.4M | $549.1M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $98.3M | $99.5M | $120M | $120.5M | $128.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | -- | $100M | $100M | $530M | |
| Long-Term Debt Repaid | -$258.4M | -$350.3M | -$71.2M | -$181.3M | -$1.9B | |
| Repurchase of Common Stock | $7.5M | $156.1M | $48.2M | $33.6M | $179.8M | |
| Other Financing Activities | -$641K | -$7.2M | -$9.1M | -$15.2M | -$824.6M | |
| Cash From Financing | -$237.4M | -$381M | -$110.4M | -$250.6M | -$2.5B | |
| Beginning Cash (CF) | $74.4M | $43.3M | $21.2M | $568.3M | $67.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.3M | -$31.2M | -$22M | $547.8M | -$501.4M | |
| Ending Cash (CF) | $129.7M | $12.1M | -$824K | $1.1B | -$433.7M | |
| Levered Free Cash Flow | $139M | $271.5M | $183.9M | $140M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $66.2M | $48.6M | $323M | -$6.2M | |
| Depreciation & Amoritzation | $44.7M | $51.2M | $52.8M | $34.3M | $10.8M | |
| Stock-Based Compensation | $2.1M | $1.8M | $1.9M | $2.2M | $343K | |
| Change in Accounts Receivable | $2.1M | -$5M | -$4.4M | -$873K | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.2M | $107.6M | $65.3M | $32M | $5.2M | |
| Capital Expenditures | $20.4M | $30.8M | $29.5M | $18.4M | $4.3M | |
| Cash Acquisitions | $31.1M | $31.6M | $27.3M | $143.9M | -- | |
| Cash From Investing | -$34.8M | -$28.1M | $55.4M | $1.1B | $261.8M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $30.7M | $30M | $30.1M | $250.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $3.3M | |
| Long-Term Debt Issued | -- | -$125M | -$40M | $530M | -- | |
| Long-Term Debt Repaid | $128.5M | -$443K | -$15.6M | -$1.7B | -- | |
| Repurchase of Common Stock | $391K | $20.4M | $380K | $2.1M | -- | |
| Other Financing Activities | -$16K | -$34K | -- | -$18M | -- | |
| Cash From Financing | -$35.3M | -$96.7M | -$86M | -$1.3B | -$291.2M | |
| Beginning Cash (CF) | $65.3M | $24M | $63.3M | $1.1B | $138.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$17.2M | $34.7M | -$101.5M | -$24.2M | |
| Ending Cash (CF) | $69.5M | $6.8M | $97.9M | $982.7M | $114.1M | |
| Levered Free Cash Flow | $53.8M | $76.8M | $35.7M | $13.6M | $900K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $199.7M | $97.5M | $734.1M | $37.6M | |
| Depreciation & Amoritzation | $183.1M | $200.9M | $216.5M | $164.8M | $50M | |
| Stock-Based Compensation | $14.8M | $7.3M | $7.3M | $8.6M | $1.4M | |
| Change in Accounts Receivable | $32.3M | -$2.4M | -$6.8M | $297K | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296.9M | $368.8M | $255.1M | $187.1M | -$1.2M | |
| Capital Expenditures | $68.5M | $108.8M | $107.7M | $86.5M | $10.2M | |
| Cash Acquisitions | $62.6M | $404.7M | $109M | $287.4M | -- | |
| Cash From Investing | -$85.1M | -$249M | $45.1M | $2.5B | $340.8M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $117.7M | $120.9M | $154.1M | $254.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $135M | $495M | -- | |
| Long-Term Debt Repaid | -$26.3M | -$360.2M | -$139.1M | -$1.9B | -- | |
| Repurchase of Common Stock | $154.9M | $27.1M | $54.1M | $6.5M | $175.1M | |
| Other Financing Activities | -$207K | -$14.8M | -$1.4M | -$39.8M | -- | |
| Cash From Financing | -$209.1M | -$161.2M | -$261M | -$1.6B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$41.3M | $39.3M | $1B | -$945.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $228.4M | $260M | $147.4M | $100.6M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $140.6M | $69.3M | $537.6M | $43.4M | |
| Depreciation & Amoritzation | $137.4M | $152.6M | $165.5M | $117.8M | $36.9M | |
| Stock-Based Compensation | $11.7M | $5.4M | $5.5M | $6.5M | $1M | |
| Change in Accounts Receivable | $18.4M | $95K | -$1.2M | $6.6M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.4M | $245.1M | $201.5M | $139.3M | $28.6M | |
| Capital Expenditures | $55.7M | $87.9M | $80.8M | $57.9M | $9.3M | |
| Cash Acquisitions | $62.6M | $329.6M | $102.1M | $226.1M | -- | |
| Cash From Investing | -$71.7M | -$322.5M | -$67M | $1.8B | $348.2M | |
| Dividends Paid (Ex Special Dividend) | $71.3M | $89.5M | $90.5M | $124M | $250.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $4.8M | |
| Long-Term Debt Issued | -- | $100M | $135M | $530M | -- | |
| Long-Term Debt Repaid | -$25.6M | -$35.6M | -$103.4M | -$1.9B | -$14.7M | |
| Repurchase of Common Stock | $154.9M | $25.9M | $31.8M | $4.8M | $93K | |
| Other Financing Activities | -$39K | -$7.7M | -$37K | -$24.6M | -$98K | |
| Cash From Financing | -$161.7M | $58.1M | -$92.5M | -$1.5B | -$306.1M | |
| Beginning Cash (CF) | $320.2M | $84.4M | $117.3M | $2.8B | $370.5M | |
| Foreign Exchange Rate Adjustment | -$1K | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$19.3M | $42M | $515.1M | $70.7M | |
| Ending Cash (CF) | $311.1M | $65.1M | $159.4M | $3.3B | $441.1M | |
| Levered Free Cash Flow | $168.7M | $157.2M | $120.7M | $81.4M | $19.3M | |
Get SITC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SITC
Sector
P/E ratio
11.76x
17.47x
PEG ratio
0.01x
0.05x
P/B ratio
1.10x
0.82x
Price / LTM sales
2.47x
3.16x
Growth Metrics
SITC
Sector
Revenue growth
-70.28%
3.18%
Earnings growth
-102.2%
6.29%
Revenue (5-year growth)
-11.41%
2.86%
Earnings forecast
-$0.11
$0.15
Profitability
SITC
Sector
Profitability FY 2024
$79.8M
$154.7M
Return on invested capital
3.02%
2.03%
Return on assets
2.75%
1.81%
Return on equity
4.06%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
SITC
Sector
Total cash
$138.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$933.6M
$3.2B
Long term debt
$255.2M
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
