Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
SKT Quote, Financials, Valuation and Earnings
Last price:
$34.27
Seasonality move
:
4%
Day range:
$33.95 - $34.32
52-week range:
$28.69 - $36.76
Dividend yield:
3.36%
P/E ratio:
36.53x
P/S ratio:
6.95x
P/B ratio:
5.61x
Volume:
187.5K
Avg. volume:
726K
1-year change:
0.2%
Market cap:
$3.9B
Revenue:
$526.1M
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393M | $430.4M | $442.6M | $464.4M | $526.1M | |
| Revenue Growth (YoY) | -18.35% | 9.5% | 2.85% | 4.92% | 13.28% | |
| Cost of Revenues | $254.3M | $250.7M | $255.8M | $272M | $297.4M | |
| Gross Profit | $138.7M | $179.6M | $186.8M | $192.4M | $228.6M | |
| Gross Profit Margin | 35.3% | 41.74% | 42.2% | 41.42% | 43.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$62.9M | -$47.5M | $17.6M | $18M | $12.8M | |
| Operating Expenses | $47.7M | $65.8M | $71.5M | $76.1M | $78M | |
| Operating Income | $91M | $113.8M | $115.2M | $116.2M | $150.6M | |
| Net Interest Expenses | $66.9M | $51.5M | $50.4M | $61.8M | $61.3M | |
| EBT. Incl. Unusual Items | -$35M | $13.4M | $85.8M | $86.3M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Minority Interest in Earnings | -$1.7M | $440K | $3.8M | $4.7M | $4.2M | |
| Net Income to Common Excl Extra Items | -$35.7M | $8.8M | $85M | $102.7M | $101.8M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.08 | $0.78 | $0.94 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.08 | $0.77 | $0.92 | $0.88 | |
| Weighted Average Basic Share | $92.6M | $100.4M | $103.7M | $104.7M | $109.3M | |
| Weighted Average Diluted Share | $92.6M | $102M | $105.6M | $106.5M | $111.1M | |
| EBITDA | $208.1M | $223.8M | $227.1M | $242.7M | $289.3M | |
| EBIT | $91M | $113.8M | $115.2M | $116.2M | $150.6M | |
| Revenue (Reported) | $393M | $430.4M | $442.6M | $464.4M | $526.1M | |
| Operating Income (Reported) | $91M | $113.8M | $115.2M | $116.2M | $150.6M | |
| Operating Income (Adjusted) | $91M | $113.8M | $115.2M | $116.2M | $150.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.5M | $111.4M | $117.3M | $133M | $145.2M | |
| Revenue Growth (YoY) | 7.63% | -0.91% | 5.29% | 13.34% | 9.18% | |
| Cost of Revenues | $64.1M | $61.5M | $62.1M | $75.6M | $80.9M | |
| Gross Profit | $48.3M | $49.9M | $55.2M | $57.4M | $64.3M | |
| Gross Profit Margin | 42.98% | 44.8% | 47.05% | 43.14% | 44.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$31.3M | $3.5M | $4.3M | $2.3M | -- | |
| Operating Expenses | $14.8M | $17.4M | $18.9M | $18.2M | $18.6M | |
| Operating Income | $33.5M | $32.6M | $36.3M | $39.2M | $45.7M | |
| Net Interest Expenses | $13M | $12.9M | $9.9M | $8.9M | $16.3M | |
| EBT. Incl. Unusual Items | -$11.1M | $24.3M | $28.9M | $25.9M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.1M | $24.3M | $28.9M | $25.9M | $33.3M | |
| Minority Interest in Earnings | -$492K | $1.1M | $1.3M | $1.1M | $1.3M | |
| Net Income to Common Excl Extra Items | -$11.5M | $24.1M | $28.5M | $25.7M | $33.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.22 | $0.26 | $0.23 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.22 | $0.26 | $0.22 | $0.28 | |
| Weighted Average Basic Share | $103.3M | $103.7M | $104.5M | $109M | $113M | |
| Weighted Average Diluted Share | $103.3M | $104.9M | $106.3M | $110.7M | $114.6M | |
| EBITDA | $60.5M | $58M | $61.7M | $74.5M | $82.8M | |
| EBIT | $33.5M | $32.6M | $36.3M | $39.2M | $45.7M | |
| Revenue (Reported) | $112.5M | $111.4M | $117.3M | $133M | $145.2M | |
| Operating Income (Reported) | $33.5M | $32.6M | $36.3M | $39.2M | $45.7M | |
| Operating Income (Adjusted) | $33.5M | $32.6M | $36.3M | $39.2M | $45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428M | $441.3M | $453.3M | $512.8M | $562M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.9M | $247.6M | $250.1M | $290.8M | $313.4M | |
| Gross Profit | $177.1M | $193.7M | $203.3M | $222M | $248.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$62.5M | $7.1M | $19.7M | $13.5M | -- | |
| Operating Expenses | $59.7M | $71.5M | $30.3M | $78M | $78.1M | |
| Operating Income | $117.4M | $122.2M | $172.9M | $144M | $170.5M | |
| Net Interest Expenses | $55.9M | $47.1M | $45.5M | $73.9M | $65M | |
| EBT. Incl. Unusual Items | -$1.5M | $82.5M | $144.5M | $100M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | $80.3M | $98.2M | $100M | $112.3M | |
| Minority Interest in Earnings | -$151K | $3.5M | $4.5M | $4.1M | $4.5M | |
| Net Income to Common Excl Extra Items | -$2.3M | $79.5M | $97.4M | $99M | $111.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.73 | $0.89 | $0.88 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.72 | $0.87 | $0.86 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $229.4M | $227.3M | $239.9M | $279.6M | $316.6M | |
| EBIT | $117.4M | $122.2M | $129.2M | $144M | $170.5M | |
| Revenue (Reported) | $428M | $441.3M | $453.3M | $512.8M | $562M | |
| Operating Income (Reported) | $117.4M | $122.2M | $172.9M | $144M | $170.5M | |
| Operating Income (Adjusted) | $117.4M | $122.2M | $129.2M | $144M | $170.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316M | $327.1M | $336.9M | $385.3M | $421.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.6M | $183.4M | $177.7M | $216.7M | $232.6M | |
| Gross Profit | $129.4M | $143.7M | $159.2M | $168.7M | $188.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$43.7M | $10.9M | $13.1M | $8.6M | $1.4M | |
| Operating Expenses | $47.3M | $52.2M | $11M | $56.5M | $56.6M | |
| Operating Income | $82.1M | $91.5M | $148.2M | $112.1M | $132M | |
| Net Interest Expenses | $39.1M | $35.5M | $30.6M | $42.7M | $46.4M | |
| EBT. Incl. Unusual Items | -$2.6M | $67.6M | $125.3M | $75.2M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | $66.6M | $79M | $75.2M | $84.7M | |
| Minority Interest in Earnings | -$165K | $2.9M | $3.7M | $3M | $3.4M | |
| Net Income to Common Excl Extra Items | -$3.4M | $66M | $78.4M | $74.5M | $84M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.61 | $0.71 | $0.66 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.60 | $0.70 | $0.65 | $0.71 | |
| Weighted Average Basic Share | $298.5M | $310.9M | $312.9M | $326M | $338.1M | |
| Weighted Average Diluted Share | $301.1M | $314.7M | $317.7M | $330.9M | $342.6M | |
| EBITDA | $164.9M | $169.4M | $181.2M | $215.5M | $242.9M | |
| EBIT | $82.1M | $91.5M | $104.5M | $112.1M | $132M | |
| Revenue (Reported) | $316M | $327.1M | $336.9M | $385.3M | $421.3M | |
| Operating Income (Reported) | $82.1M | $91.5M | $148.2M | $112.1M | $132M | |
| Operating Income (Adjusted) | $82.1M | $91.5M | $104.5M | $112.1M | $132M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Short Term Investments | -- | -- | $52.5M | $9.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.6M | $214.6M | $324.3M | $79.8M | $104.9M | |
| Property Plant And Equipment | $81.5M | $79.8M | $78.6M | $77.4M | $76.1M | |
| Long-Term Investments | $94.6M | $85.1M | $87.9M | $74.6M | $67M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -$3.9M | -$16.5M | -$30.5M | -$7.7M | -$16.5M | |
| Other Long-Term Assets | $105.3M | $104.6M | $111.2M | $108.6M | $127.4M | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144.9M | $97.4M | $109.5M | $118.5M | $109.3M | |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $936K | $1M | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$26.6M | -$17.8M | -$11M | -$23.5M | -$27.7M | |
| Common Equity | $341.4M | $477.9M | $491.6M | $566.8M | $652.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5M | $21.9M | $22.3M | $24.5M | $27.3M | |
| Total Equity | $358.9M | $499.8M | $513.9M | $591.3M | $679.7M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Total Debt | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.1M | $180.7M | $201.6M | $11.1M | $50.2M | |
| Short Term Investments | -- | -- | $13.2M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $197.2M | $232.5M | $251.6M | $60.4M | $88.2M | |
| Property Plant And Equipment | $80.7M | $78.9M | $77.7M | $76.4M | $81.7M | |
| Long-Term Investments | $85.9M | $89.6M | $80.7M | $70.7M | $65.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $77M | $64M | $54.1M | $77.5M | -- | |
| Other Long-Term Assets | $100.1M | $128.7M | $115.4M | $117.1M | -- | |
| Total Assets | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144.4M | $77.6M | $100.3M | $88.1M | $98.9M | |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $1M | $1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$20.7M | $14.3M | -$16.8M | -$27.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.2M | $22.2M | $21.8M | $24.3M | $28.5M | |
| Total Equity | $480.2M | $515.7M | $512.4M | $592.6M | $732.2M | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B | |
| Cash and Short Terms | $143.1M | $180.7M | $201.6M | $11.1M | $50.2M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Depreciation & Amoritzation | $117.1M | $110M | $111.9M | $108.9M | $138.7M | |
| Stock-Based Compensation | $12.5M | $12.8M | $13M | $12.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.2M | $237.3M | $226M | $236.8M | $264.4M | |
| Capital Expenditures | $28M | $45.9M | $47.4M | $3.1M | $110.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$42.3M | -$110.9M | -$301M | -$181.7M | |
| Dividends Paid (Ex Special Dividend) | $66.6M | $72.4M | $84.2M | $103.8M | $120.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $641.6M | $394.2M | $36.6M | $83M | $262M | |
| Long-Term Debt Repaid | -$645.2M | -$567.1M | -$4.4M | -$74.8M | -$280.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$60.3M | -$12.2M | -$13.4M | -$25.1M | |
| Cash From Financing | -$77.6M | -$118.4M | -$64.2M | -$19.3M | -$48.4M | |
| Beginning Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.2M | $76.4M | $50.9M | -$199.3M | $34.2M | |
| Ending Cash (CF) | $152.8M | $237.5M | $262.9M | -$186.7M | $81.1M | |
| Levered Free Cash Flow | $149.2M | $191.4M | $178.6M | $233.7M | $153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | $24.3M | $28.9M | $25.9M | $33.3M | |
| Depreciation & Amoritzation | $26.9M | $25.4M | $25.4M | $35.4M | $37.1M | |
| Stock-Based Compensation | $3M | $3M | $3.4M | $2.9M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55M | $35.2M | $52.9M | $66.4M | $75.9M | |
| Capital Expenditures | $11.1M | $16.7M | $22.6M | $26.7M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$24.8M | -$52.1M | -$18.2M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $20.9M | $25.8M | $30.1M | $33.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.2M | -- | -- | $43M | -- | |
| Long-Term Debt Repaid | -$382.9M | -$1.1M | -$1.3M | -$79.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$1.8M | -$1.6M | -$1.6M | -- | |
| Cash From Financing | -$10.8M | -$23.8M | -$25.7M | -$43.3M | $2M | |
| Beginning Cash (CF) | $143.1M | $180.7M | $188.5M | $11.1M | $50.2M | |
| Foreign Exchange Rate Adjustment | -$58K | -$66K | $41K | -$140K | $236K | |
| Additions / Reductions | $35.5M | -$13.5M | -$24.5M | $2M | $40.5M | |
| Ending Cash (CF) | $178.6M | $167.2M | $164M | $12.9M | $91M | |
| Levered Free Cash Flow | $44M | $18.5M | $30.3M | $39.7M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $80.3M | $98.2M | $100M | $112.3M | |
| Depreciation & Amoritzation | $112M | $105.1M | $110.7M | $135.6M | $146.1M | |
| Stock-Based Compensation | $12.6M | $13.1M | $12M | $12.5M | $12.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.5M | $208.2M | $251.4M | $252.4M | $294.2M | |
| Capital Expenditures | $33.4M | $46.9M | $62.5M | $41.7M | $84.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.8M | -$63.8M | -$162.6M | -$277.1M | -$339.8M | |
| Dividends Paid (Ex Special Dividend) | $53.4M | $80.2M | $99.3M | $117.2M | $129M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $394.2M | -- | $36.6M | $345M | -- | |
| Long-Term Debt Repaid | -$598.6M | $27.3M | -$4.8M | -$350M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$53.8M | -$16.3M | -$24M | -- | |
| Cash From Financing | -$84.9M | -$106.6M | -$80.7M | -$34.5M | $82.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.3M | $37.6M | $7.8M | -$177.4M | $39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.1M | $161.2M | $188.9M | $210.8M | $209.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $66.6M | $79M | $75.2M | $84.7M | |
| Depreciation & Amoritzation | $82.8M | $77.9M | $76.7M | $103.4M | $110.9M | |
| Stock-Based Compensation | $9.6M | $10M | $9M | $9M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160M | $130.8M | $156.2M | $171.9M | $201.6M | |
| Capital Expenditures | $28.1M | $29.1M | $44.2M | $82.8M | $56.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | -$39.5M | -$91.2M | -$67.4M | -$225.5M | |
| Dividends Paid (Ex Special Dividend) | $53.4M | $61.2M | $76.3M | $89.8M | $98.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.2M | -- | -- | $262M | $215M | |
| Long-Term Debt Repaid | -$597.7M | -$3.3M | -$3.6M | -$278.8M | -$113.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$7.4M | -$11.5M | -$22.1M | -$11M | |
| Cash From Financing | -$83.6M | -$71.8M | -$88.3M | -$103.6M | $26.9M | |
| Beginning Cash (CF) | $452.4M | $527.7M | $604.3M | $28.3M | $70.1M | |
| Foreign Exchange Rate Adjustment | -$131K | -$93K | -$315K | $76K | $171K | |
| Additions / Reductions | $58.3M | $19.5M | -$23.7M | -$1.7M | $3.2M | |
| Ending Cash (CF) | $510.6M | $547.1M | $580.3M | $26.6M | $73.5M | |
| Levered Free Cash Flow | $131.9M | $101.8M | $112M | $89.1M | $145.1M | |
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Financial Ratios
SKT
Sector
P/E ratio
36.53x
17.45x
PEG ratio
4.30x
0.05x
P/B ratio
5.61x
0.80x
Price / LTM sales
6.95x
3.14x
Growth Metrics
SKT
Sector
Revenue growth
9.18%
3.18%
Earnings growth
24.82%
6.29%
Revenue (5-year growth)
1.79%
2.86%
Earnings forecast
$0.26
$0.15
Profitability
SKT
Sector
Profitability FY 2024
$228.6M
$154.7M
Return on invested capital
4.92%
2.03%
Return on assets
4.56%
1.81%
Return on equity
16.75%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
SKT
Sector
Total cash
$50.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.4B
$3.2B
Long term debt
$1.7B
$349.4M
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