Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SITE Quote, Financials, Valuation and Earnings
Last price:
$127.27
Seasonality move
:
3.27%
Day range:
$125.90 - $127.89
52-week range:
$101.25 - $154.00
Dividend yield:
0%
P/E ratio:
41.24x
P/S ratio:
1.23x
P/B ratio:
3.33x
Volume:
129.1K
Avg. volume:
587.1K
1-year change:
-5.34%
Market cap:
$5.7B
Revenue:
$4.5B
EPS (TTM):
$3.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 14.72% | 28.52% | 15.5% | 7.14% | 5.57% | |
| Cost of Revenues | $1.9B | $2.3B | $2.7B | $2.9B | $3.1B | |
| Gross Profit | $834.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 30.84% | 32.5% | 32.82% | 31.7% | 31.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $729.2M | $901.7M | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $662M | $818.7M | $994.3M | $1.1B | $1.2B | |
| Operating Income | $172.1M | $310.9M | $323.4M | $233.7M | $174M | |
| Net Interest Expenses | $26.9M | $12.4M | $17.5M | $35.7M | $40M | |
| EBT. Incl. Unusual Items | $148.8M | $294.5M | $313.1M | $223.2M | $160.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $56.1M | $67.7M | $49.8M | $36M | |
| Net Income to Company | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $800K | |
| Net Income to Common Excl Extra Items | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Basic EPS (Cont. Ops) | $2.83 | $5.35 | $5.45 | $3.84 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | |
| Weighted Average Basic Share | $42.9M | $44.6M | $45M | $45.1M | $45.2M | |
| Weighted Average Diluted Share | $44.1M | $45.8M | $45.8M | $45.7M | $45.6M | |
| EBITDA | $239.3M | $393.9M | $427.2M | $361.4M | $313M | |
| EBIT | $172.1M | $310.9M | $323.4M | $233.7M | $174M | |
| Revenue (Reported) | $2.7B | $3.5B | $4B | $4.3B | $4.5B | |
| Operating Income (Reported) | $172.1M | $310.9M | $323.4M | $233.7M | $174M | |
| Operating Income (Adjusted) | $172.1M | $310.9M | $323.4M | $233.7M | $174M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $936.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 24.54% | 17.75% | 3.86% | 5.56% | 4.09% | |
| Cost of Revenues | $616.9M | $741.4M | $788.3M | $833.7M | $856.4M | |
| Gross Profit | $319.5M | $361.2M | $356.8M | $375.1M | $401.8M | |
| Gross Profit Margin | 34.12% | 32.76% | 31.16% | 31.03% | 31.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235.5M | $289M | $312M | $349.4M | $357.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.5M | $261.6M | $280.7M | $313.5M | $322.3M | |
| Operating Income | $105M | $99.6M | $76.1M | $61.6M | $79.5M | |
| Net Interest Expenses | $2.7M | $5.4M | $8.6M | $11.6M | $8.8M | |
| EBT. Incl. Unusual Items | $99.1M | $96.2M | $74.8M | $60.4M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $22.9M | $17.5M | $15.8M | $15.5M | |
| Net Income to Company | $80M | $73.3M | $57.3M | $45M | $60.6M | |
| Minority Interest in Earnings | -- | -- | -- | $200K | $1.5M | |
| Net Income to Common Excl Extra Items | $80M | $73.3M | $57.3M | $44.6M | $60.6M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.63 | $1.27 | $0.98 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.60 | $1.25 | $0.97 | $1.31 | |
| Weighted Average Basic Share | $44.6M | $45.1M | $45.1M | $45.2M | $44.8M | |
| Weighted Average Diluted Share | $45.8M | $45.8M | $45.7M | $45.6M | $45M | |
| EBITDA | $126M | $127M | $107.4M | $97.5M | $114.9M | |
| EBIT | $105M | $99.6M | $76.1M | $61.6M | $79.5M | |
| Revenue (Reported) | $936.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $105M | $99.6M | $76.1M | $61.6M | $79.5M | |
| Operating Income (Adjusted) | $105M | $99.6M | $76.1M | $61.6M | $79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $4.2B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.9B | $3.1B | $3.2B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.2M | $1B | $1.2B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $778.3M | $945.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $295.3M | $361.3M | $238.2M | $194.6M | $200.8M | |
| Net Interest Expenses | $18.5M | $15.2M | $31.7M | $41M | $36.3M | |
| EBT. Incl. Unusual Items | $277.4M | $348.8M | $226.1M | $183.6M | $184.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $75M | $50.2M | $41.1M | $41M | |
| Net Income to Company | $222.4M | $273.8M | $175.9M | $142.5M | $143.7M | |
| Minority Interest in Earnings | -- | -- | -- | $600K | $4.6M | |
| Net Income to Common Excl Extra Items | $222.4M | $273.8M | $175.9M | $142.5M | $143.7M | |
| Basic EPS (Cont. Ops) | $4.99 | $6.08 | $3.90 | $3.14 | $3.11 | |
| Diluted EPS (Cont. Ops) | $4.86 | $5.98 | $3.85 | $3.11 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.2M | $455.8M | $362.9M | $332.6M | $342.5M | |
| EBIT | $295.3M | $361.3M | $238.2M | $194.6M | $200.8M | |
| Revenue (Reported) | $3.3B | $3.9B | $4.2B | $4.5B | $4.7B | |
| Operating Income (Reported) | $295.3M | $361.3M | $238.2M | $194.6M | $200.8M | |
| Operating Income (Adjusted) | $295.3M | $361.3M | $238.2M | $194.6M | $200.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $869.5M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $654.2M | $792.8M | $924.4M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $593.5M | $720.6M | $831.3M | $918M | $944.4M | |
| Operating Income | $276M | $326.1M | $240.2M | $201.1M | $227.9M | |
| Net Interest Expenses | $10.4M | $12.3M | $26.5M | $31.8M | $27.8M | |
| EBT. Incl. Unusual Items | $264.3M | $318.6M | $231.6M | $192M | $216.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.4M | $72.3M | $54.8M | $46.1M | $51.1M | |
| Net Income to Company | $210.9M | $246.3M | $176.8M | $145.9M | $165.2M | |
| Minority Interest in Earnings | -- | -- | -- | $600K | $4.4M | |
| Net Income to Common Excl Extra Items | $210.9M | $246.3M | $176.8M | $145.9M | $165.2M | |
| Basic EPS (Cont. Ops) | $4.73 | $5.47 | $3.92 | $3.21 | $3.59 | |
| Diluted EPS (Cont. Ops) | $4.60 | $5.38 | $3.87 | $3.18 | $3.57 | |
| Weighted Average Basic Share | $133.5M | $135.1M | $135.3M | $135.8M | $134.7M | |
| Weighted Average Diluted Share | $137.3M | $137.4M | $136.5M | $136.5M | $135.2M | |
| EBITDA | $336.7M | $398.3M | $333.3M | $304.5M | $334M | |
| EBIT | $276M | $326.1M | $240.2M | $201.1M | $227.9M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $276M | $326.1M | $240.2M | $201.1M | $227.9M | |
| Operating Income (Adjusted) | $276M | $326.1M | $240.2M | $201.1M | $227.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.8M | $393.8M | $455.5M | $490.6M | $547.1M | |
| Inventory | $458.6M | $636.6M | $767.7M | $771.2M | $827.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $41.4M | $56.1M | $61M | $55.9M | |
| Total Current Assets | $851.6M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $386.5M | $450M | $510.4M | $638.3M | $707.4M | |
| Long-Term Investments | -- | $2.5M | $7.7M | $1.3M | -- | |
| Goodwill | $250.6M | $311.1M | $411.9M | $485.5M | $518.1M | |
| Other Intangibles | $196.3M | $213.9M | $276M | $280.8M | $261M | |
| Other Long-Term Assets | $4.8M | $7.4M | $12M | $5.1M | $4.1M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $172.8M | $254.5M | $279.7M | $270.8M | $315.5M | |
| Accrued Expenses | $60M | $82M | $110M | $114.6M | $130.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $4M | $4M | $5.3M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $63.8M | $73.1M | $84.9M | $105.4M | $119.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.6M | $512.9M | $559.8M | $578.3M | $640.8M | |
| Long-Term Debt | $501.4M | $529.8M | $650.6M | $750.7M | $827.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$6.3M | -$2.2M | $7.7M | $4.2M | -$6.1M | |
| Common Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.4M | |
| Total Equity | $795M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Total Debt | $513.4M | $544.8M | $669.4M | $777.8M | $861.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158M | $62.7M | $74.9M | $85.5M | $106.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $416.2M | $502.8M | $540.4M | $574.9M | $606M | |
| Inventory | $628.9M | $853.5M | $852.2M | $884.9M | $962.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49M | $57.3M | $102.3M | $91.4M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Property Plant And Equipment | $405.6M | $485.6M | $616.8M | $708.3M | $710.9M | |
| Long-Term Investments | $600K | $17.1M | $3.7M | -- | $500K | |
| Goodwill | $278.4M | $386.8M | $484.4M | $509.9M | -- | |
| Other Intangibles | $202.1M | $266.6M | $304.2M | $268.3M | -- | |
| Other Long-Term Assets | $8M | $14.3M | $7.3M | $11.8M | -- | |
| Total Assets | $2.2B | $2.6B | $3B | $3.1B | $3.3B | |
| Accounts Payable | $295.3M | $340M | $355.3M | $327.8M | $341.7M | |
| Accrued Expenses | $90M | $99.8M | $127.1M | $134.8M | -- | |
| Current Portion Of Long-Term Debt | $4.7M | $4M | $5.3M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | $68.9M | $80M | $101.1M | $114.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.3M | $607.1M | $654.7M | $649M | $711.4M | |
| Long-Term Debt | $565.2M | $676.9M | $809.1M | $844.2M | $827.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $400K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$4.7M | $6.8M | $5.7M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $19.2M | $22.8M | |
| Total Equity | $1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $3B | $3.1B | $3.3B | |
| Cash and Short Terms | $158M | $62.7M | $74.9M | $85.5M | $106.9M | |
| Total Debt | $580.3M | $693.8M | $834.4M | $877M | $865.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | |
| Depreciation & Amoritzation | $67.2M | $83M | $103.8M | $127.7M | $139M | |
| Stock-Based Compensation | $10.6M | $14.3M | $18.3M | $25.7M | $25M | |
| Change in Accounts Receivable | $3M | -$88.6M | -$52.2M | -$6.5M | -$52.8M | |
| Change in Inventories | -$7.9M | -$156.9M | -$99.3M | $38.1M | $19M | |
| Cash From Operations | $229.4M | $210.8M | $217.2M | $297.5M | $283.4M | |
| Capital Expenditures | $25.8M | $37M | $41.7M | $36M | $44.8M | |
| Cash Acquisitions | $159.4M | $147.2M | $244.9M | $192.7M | $138.2M | |
| Cash From Investing | -$184.2M | -$182M | -$284.4M | -$226M | -$177.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.4M | $486.9M | $732.8M | $554.3M | $602M | |
| Long-Term Debt Repaid | -$559.5M | -$510.9M | -$648M | -$548.5M | -$622M | |
| Repurchase of Common Stock | -- | -- | $24.4M | $12M | $51.3M | |
| Other Financing Activities | -$6.5M | -$15.7M | -$20.6M | -$17.3M | -$15.2M | |
| Cash From Financing | -$9.1M | -$30.4M | $43.4M | -$18.3M | -$80.9M | |
| Beginning Cash (CF) | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.2M | -$1.5M | -$24.6M | $53.4M | $24.6M | |
| Ending Cash (CF) | $91.5M | $52.3M | $3.7M | $136.1M | $130.9M | |
| Levered Free Cash Flow | $203.6M | $173.8M | $175.5M | $261.5M | $238.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $73.3M | $57.3M | $45M | $60.6M | |
| Depreciation & Amoritzation | $21M | $27.4M | $31.3M | $35.9M | $35.4M | |
| Stock-Based Compensation | $3.5M | $4.5M | $5M | $5.2M | $5.6M | |
| Change in Accounts Receivable | -$4.1M | $26.4M | $38.7M | $33.5M | $38.4M | |
| Change in Inventories | -$13.9M | $19M | $39.4M | $53.7M | $55.4M | |
| Cash From Operations | $67.2M | $136.1M | $88.7M | $115.9M | $128.6M | |
| Capital Expenditures | $7.6M | $6.9M | $12M | $10.3M | $10.4M | |
| Cash Acquisitions | $8.1M | $60.2M | $123.1M | $11.3M | $7.6M | |
| Cash From Investing | -$15.3M | -$66.3M | -$134.3M | -$20.5M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $273.4M | $251.5M | $245.8M | -- | |
| Long-Term Debt Repaid | -$3.5M | -$326.7M | -$196.1M | -$322M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.8M | -- | |
| Other Financing Activities | -$400K | -$4M | -$5.2M | -$4.5M | -- | |
| Cash From Financing | -$1.3M | -$56.4M | $51.1M | -$81.9M | -$84.5M | |
| Beginning Cash (CF) | $158M | $62.7M | $74.9M | $85.5M | $106.9M | |
| Foreign Exchange Rate Adjustment | -$400K | -$800K | -$200K | $100K | -$300K | |
| Additions / Reductions | $50.2M | $12.6M | $5.3M | $13.6M | $28.3M | |
| Ending Cash (CF) | $207.8M | $74.5M | $80M | $99.2M | $134.9M | |
| Levered Free Cash Flow | $59.6M | $129.2M | $76.7M | $105.6M | $118.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.4M | $273.8M | $175.9M | $142.5M | $143.7M | |
| Depreciation & Amoritzation | $78.9M | $94.5M | $124.7M | $138M | $141.7M | |
| Stock-Based Compensation | $13.9M | $17.1M | $25M | $24.5M | $27M | |
| Change in Accounts Receivable | -$82.3M | -$66.8M | -$21M | -$21.3M | -$26M | |
| Change in Inventories | -$131.6M | -$193.6M | $51.5M | $39.3M | -$68.4M | |
| Cash From Operations | $208.1M | $163.9M | $294.6M | $271.6M | $255.1M | |
| Capital Expenditures | $39.6M | $39.8M | $40.4M | $41M | $50.2M | |
| Cash Acquisitions | $157M | $258.3M | $244.4M | $121.4M | $46.2M | |
| Cash From Investing | -$194.6M | -$295.7M | -$282.6M | -$157.1M | -$90.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $486.9M | $593.2M | $693.9M | $581M | -- | |
| Long-Term Debt Repaid | -$611.9M | -$538.3M | -$657.6M | -$642.6M | -- | |
| Repurchase of Common Stock | -- | -- | $25M | $33M | $88M | |
| Other Financing Activities | -$13.4M | -$22.6M | -$14.7M | -$16.6M | -- | |
| Cash From Financing | -$130.4M | $37.5M | -- | -$103.9M | -$143.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.6M | -$95.3M | $12.2M | $10.6M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.5M | $124.1M | $254.2M | $230.6M | $204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.9M | $246.3M | $176.8M | $145.9M | $165.2M | |
| Depreciation & Amoritzation | $60.7M | $72.2M | $93.1M | $103.4M | $106.1M | |
| Stock-Based Compensation | $11.2M | $14M | $20.7M | $19.5M | $21.5M | |
| Change in Accounts Receivable | -$114.6M | -$92.8M | -$61.6M | -$76.4M | -$49.6M | |
| Change in Inventories | -$159.5M | -$196.2M | -$45.4M | -$44.2M | -$131.6M | |
| Cash From Operations | $159.4M | $112.5M | $189.9M | $164M | $135.7M | |
| Capital Expenditures | $27.9M | $30.7M | $29.4M | $34.4M | $39.8M | |
| Cash Acquisitions | $71.1M | $182.2M | $181.7M | $110.4M | $18.4M | |
| Cash From Investing | -$97.3M | -$211M | -$209.2M | -$140.3M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486.9M | $593.2M | $554.3M | $581M | $266.6M | |
| Long-Term Debt Repaid | -$440.2M | -$467.6M | -$477.2M | -$571.3M | -$200.8M | |
| Repurchase of Common Stock | -- | -- | $600K | $21.6M | $58.3M | |
| Other Financing Activities | -$13.4M | -$20.3M | -$14.4M | -$13.7M | -$7.2M | |
| Cash From Financing | $40.6M | $108.5M | $65.1M | -$20.5M | -$83.2M | |
| Beginning Cash (CF) | $298.3M | $157.9M | $184.8M | $198.9M | $242.1M | |
| Foreign Exchange Rate Adjustment | $100K | -$1M | -- | -$200K | $700K | |
| Additions / Reductions | $102.8M | $9M | $45.8M | $3M | -$200K | |
| Ending Cash (CF) | $401.2M | $165.9M | $230.6M | $201.7M | $242.6M | |
| Levered Free Cash Flow | $131.5M | $81.8M | $160.5M | $129.6M | $95.9M | |
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Financial Ratios
SITE
Sector
P/E ratio
41.24x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.33x
1.70x
Price / LTM sales
1.23x
0.85x
Growth Metrics
SITE
Sector
Revenue growth
4.09%
5.02%
Earnings growth
34.69%
5.76%
Revenue (5-year growth)
14.01%
4.27%
Earnings forecast
$1.29
$0.39
Profitability
SITE
Sector
Profitability FY 2024
$1.4B
$253.7M
Return on invested capital
5.46%
4.73%
Return on assets
4.47%
3.1%
Return on equity
8.78%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
SITE
Sector
Total cash
$106.9M
$139M
Short term investments
--
$32.7M
Total assets
$3.1B
$1.4B
Long term debt
$865.3M
$51.5M
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