Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
SKY Quote, Financials, Valuation and Earnings
Last price:
$85.65
Seasonality move
:
9.27%
Day range:
$84.00 - $85.65
52-week range:
$59.44 - $110.00
Dividend yield:
0%
P/E ratio:
22.10x
P/S ratio:
1.86x
P/B ratio:
3.00x
Volume:
420.2K
Avg. volume:
683.6K
1-year change:
-6.92%
Market cap:
$4.7B
Revenue:
$2.5B
EPS (TTM):
$3.84
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.6B | $2B | $2.5B | |
| Revenue Growth (YoY) | 3.73% | 55.34% | 18.09% | -22.32% | 22.65% | |
| Cost of Revenues | $1.1B | $1.6B | $1.8B | $1.5B | $1.8B | |
| Gross Profit | $282.1M | $581.6M | $808M | $475M | $649.7M | |
| Gross Profit Margin | 19.85% | 26.35% | 31% | 23.46% | 26.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.9M | $256.2M | $300.4M | $310.6M | $427M | |
| Other Inc / (Exp) | $5.9M | $36K | $634K | -$2.6M | $3.4M | |
| Operating Expenses | $172.3M | $248.7M | $289.4M | $299.8M | $412.6M | |
| Operating Income | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Net Interest Expenses | $3.8M | $3.2M | $3.3M | $4.6M | $8.5M | |
| EBT. Incl. Unusual Items | $111.4M | $330.4M | $533.9M | $200.9M | $257.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $82.4M | $132.1M | $47.1M | $53.7M | |
| Net Income to Company | $84.9M | $248M | $401.8M | $146.7M | $201.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.2M | |
| Net Income to Common Excl Extra Items | $84.8M | $248M | $401.8M | $146.7M | $201.6M | |
| Basic EPS (Cont. Ops) | $1.50 | $4.37 | $7.05 | $2.55 | $3.45 | |
| Diluted EPS (Cont. Ops) | $1.49 | $4.33 | $7.00 | $2.53 | $3.42 | |
| Weighted Average Basic Share | $56.6M | $56.8M | $57M | $57.5M | $57.6M | |
| Weighted Average Diluted Share | $57M | $57.3M | $57.4M | $58M | $58.1M | |
| EBITDA | $127.5M | $353.8M | $545.3M | $210.1M | $281.6M | |
| EBIT | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.6B | $2B | $2.5B | |
| Operating Income (Reported) | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Operating Income (Adjusted) | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524.2M | $806.8M | $464.2M | $616.9M | $684.4M | |
| Revenue Growth (YoY) | 62.62% | 53.91% | -42.46% | 32.88% | 10.95% | |
| Cost of Revenues | $396.8M | $535.5M | $349.8M | $453.5M | $499.5M | |
| Gross Profit | $127.4M | $271.3M | $114.4M | $163.3M | $184.9M | |
| Gross Profit Margin | 24.31% | 33.63% | 24.64% | 26.48% | 27.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.3M | $83.9M | $64.5M | $99.7M | $113.1M | |
| Other Inc / (Exp) | -$11K | -- | -$2.1M | -$14K | -- | |
| Operating Expenses | $59.4M | $81.1M | $62.4M | $96.7M | $111.2M | |
| Operating Income | $68M | $190.2M | $52M | $66.7M | $73.7M | |
| Net Interest Expenses | $993K | $992K | $362K | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | $67.1M | $192.2M | $60.5M | $71.4M | $78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $48.1M | $14.8M | $15.4M | $18.6M | |
| Net Income to Company | $50.7M | $144.1M | $45.7M | $55.3M | $60.1M | |
| Minority Interest in Earnings | -- | -- | -- | $584K | $1.9M | |
| Net Income to Common Excl Extra Items | $50.7M | $144.1M | $45.7M | $55.3M | $60.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $2.53 | $0.80 | $0.95 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.51 | $0.79 | $0.94 | $1.03 | |
| Weighted Average Basic Share | $56.8M | $57M | $57.2M | $57.6M | $56.4M | |
| Weighted Average Diluted Share | $57.2M | $57.4M | $57.7M | $58.2M | $56.7M | |
| EBITDA | $73.2M | $197.1M | $58.8M | $76.2M | $85.4M | |
| EBIT | $68M | $190.2M | $52M | $66.7M | $73.7M | |
| Revenue (Reported) | $524.2M | $806.8M | $464.2M | $616.9M | $684.4M | |
| Operating Income (Reported) | $68M | $190.2M | $52M | $66.7M | $73.7M | |
| Operating Income (Adjusted) | $68M | $190.2M | $52M | $66.7M | $73.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.7B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $405M | $843.2M | $550.4M | $558.6M | $698.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.1M | $297.1M | $279.1M | $384.2M | $442.9M | |
| Other Inc / (Exp) | -$881K | $627K | -$2.1M | $666K | -- | |
| Operating Expenses | $204.4M | $288.5M | $267.8M | $371.4M | $430.6M | |
| Operating Income | $200.7M | $554.7M | $282.6M | $187.2M | $267.9M | |
| Net Interest Expenses | $3.6M | $3.3M | $2.1M | $8.2M | $7.6M | |
| EBT. Incl. Unusual Items | $195.8M | $556.1M | $313.1M | $204.1M | $288.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $140.5M | $75.6M | $44.2M | $60.9M | |
| Net Income to Company | $149.1M | $415.7M | $237.5M | $150.9M | $226.6M | |
| Minority Interest in Earnings | -- | -- | -- | $584K | $5.8M | |
| Net Income to Common Excl Extra Items | $149.1M | $415.7M | $237.5M | $150.9M | $226.6M | |
| Basic EPS (Cont. Ops) | $2.63 | $7.31 | $4.16 | $2.60 | $3.87 | |
| Diluted EPS (Cont. Ops) | $2.61 | $7.26 | $4.13 | $2.58 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $220M | $577.9M | $311.2M | $227.9M | $314.4M | |
| EBIT | $200.7M | $554.7M | $282.6M | $187.2M | $267.9M | |
| Revenue (Reported) | $1.9B | $2.7B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $200.7M | $554.7M | $282.6M | $187.2M | $267.9M | |
| Operating Income (Adjusted) | $200.7M | $554.7M | $282.6M | $187.2M | $267.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $929M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $797.4M | $1B | $687.9M | $920M | $1B | |
| Gross Profit | $237.1M | $498.7M | $241.1M | $324.6M | $371.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.4M | $156.2M | $134.9M | $208.5M | $224.4M | |
| Other Inc / (Exp) | $43K | $634K | -$2.1M | $1.2M | $1.2M | |
| Operating Expenses | $111.6M | $151.5M | $129.8M | $202.6M | $218.9M | |
| Operating Income | $125.5M | $347.2M | $111.3M | $122.1M | $153M | |
| Net Interest Expenses | $1.8M | $1.9M | $739K | $4.3M | $3.4M | |
| EBT. Incl. Unusual Items | $124M | $349.8M | $129M | $132.3M | $163M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $88.5M | $32M | $29.1M | $36.3M | |
| Net Income to Company | $93.6M | $261.2M | $96.9M | $101.1M | $126.1M | |
| Minority Interest in Earnings | -- | -- | -- | $584K | $3.2M | |
| Net Income to Common Excl Extra Items | $93.6M | $261.2M | $96.9M | $101.1M | $126.1M | |
| Basic EPS (Cont. Ops) | $1.65 | $4.59 | $1.69 | $1.74 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.64 | $4.55 | $1.68 | $1.73 | $2.15 | |
| Weighted Average Basic Share | $113.5M | $113.9M | $114.4M | $115.5M | $113.5M | |
| Weighted Average Diluted Share | $114.4M | $114.7M | $115.4M | $116.5M | $114.1M | |
| EBITDA | $135.8M | $359.8M | $125.6M | $142.2M | $176.6M | |
| EBIT | $125.5M | $347.2M | $111.3M | $122.1M | $153M | |
| Revenue (Reported) | $1B | $1.5B | $929M | $1.2B | $1.4B | |
| Operating Income (Reported) | $125.5M | $347.2M | $111.3M | $122.1M | $153M | |
| Operating Income (Adjusted) | $125.5M | $347.2M | $111.3M | $122.1M | $153M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.6M | $435.4M | $747.5M | $495.1M | $610.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5M | $90.5M | $67.3M | $64.6M | $84.1M | |
| Inventory | $166.1M | $241.3M | $202.2M | $318.7M | $360.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $15M | $26.5M | $39.9M | $31.4M | |
| Total Current Assets | $499.8M | $782.3M | $1B | $918.3M | $1.1B | |
| Property Plant And Equipment | $126.6M | $133M | $207.4M | $329.6M | $339.5M | |
| Long-Term Investments | -- | -- | -- | -- | $134.7M | |
| Goodwill | $191.8M | $192M | $196.6M | $358M | $358M | |
| Other Intangibles | $58.8M | $51.3M | $45.3M | $76.4M | $64.7M | |
| Other Long-Term Assets | $32.4M | $58.4M | $82.8M | $252.9M | $256.1M | |
| Total Assets | $917.9M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Accounts Payable | $57.2M | $92.2M | $44.7M | $50.8M | $65.1M | |
| Accrued Expenses | $54.7M | $62.9M | $68.7M | $107.6M | $116.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.6M | $27.3M | $24.8M | $24M | $27.9M | |
| Total Current Liabilities | $263.6M | $350.1M | $248.9M | $389.6M | $451.3M | |
| Long-Term Debt | $46.6M | $19M | $35.8M | $55.9M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.3M | $409.5M | $329.7M | $501M | $566M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$7.5M | -$7.2M | -$13.7M | -$13.9M | -$20.1M | |
| Common Equity | $568.6M | $825.1M | $1.2B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $568.6M | $825.1M | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $917.9M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Cash and Short Terms | $262.6M | $435.4M | $747.5M | $495.1M | $610.3M | |
| Total Debt | $46.6M | $19M | $35.8M | $55.9M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.3M | $677M | $701.2M | $570.2M | $618.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.9M | $82.7M | $55.1M | $74.8M | $94.1M | |
| Inventory | $180M | $240.5M | $182.2M | $325.5M | $352.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.3M | $26.2M | $39.4M | $43.6M | -- | |
| Total Current Assets | $583.4M | $1B | $977.9M | $1B | $1.1B | |
| Property Plant And Equipment | $122.9M | $157M | $191.8M | $300.8M | $314M | |
| Long-Term Investments | -- | -- | -- | -- | $133.7M | |
| Goodwill | $192M | $196.6M | $196.6M | $358M | -- | |
| Other Intangibles | $55.1M | $51.3M | $40.3M | $70.5M | -- | |
| Other Long-Term Assets | $43.1M | $61.8M | $242.8M | $256.5M | -- | |
| Total Assets | $1B | $1.5B | $1.7B | $2B | $2.1B | |
| Accounts Payable | $57.7M | $71M | $50.8M | $64.3M | $63.2M | |
| Accrued Expenses | $64.2M | $76.9M | $71.9M | $117.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.3M | $20.9M | $28M | $25.4M | -- | |
| Total Current Liabilities | $289.3M | $362.6M | $243.2M | $418.7M | $428.5M | |
| Long-Term Debt | $12.4M | $12.4M | $12.4M | $24.7M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.4M | $421.9M | $329M | $535.4M | $539.5M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Other Common Equity Adj | -$8.2M | -$14.8M | -$13.7M | -$13.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $663M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1B | $1.5B | $1.7B | $2B | $2.1B | |
| Cash and Short Terms | $310.3M | $677M | $701.2M | $570.2M | $618.7M | |
| Total Debt | $12.4M | $12.4M | $12.4M | $24.7M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $248M | $401.8M | $146.7M | $201.6M | |
| Depreciation & Amoritzation | $17.7M | $20.9M | $26.7M | $34.9M | $41.9M | |
| Stock-Based Compensation | $6M | $9.8M | $14.2M | $19.6M | $18.3M | |
| Change in Accounts Receivable | -$9.3M | -$32.9M | $23.1M | $3.5M | -$42.1M | |
| Change in Inventories | -$31M | -$75M | $49.2M | $22.4M | -$42M | |
| Cash From Operations | $153.9M | $223.3M | $416.2M | $222.7M | $240.9M | |
| Capital Expenditures | $8M | $32M | $52.2M | $52.9M | $50.5M | |
| Cash Acquisitions | $52.5M | $207K | $6.8M | $283.2M | -- | |
| Cash From Investing | -$56.8M | -$32M | -$61.2M | -$485.7M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$26.9M | -- | -$77K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $80M | |
| Other Financing Activities | -$9.9M | $5.6M | -$39.5M | $9.5M | $6.5M | |
| Cash From Financing | -$47.8M | -$18.8M | -$37M | $10.9M | -$73M | |
| Beginning Cash (CF) | $262.6M | $435.4M | $747.5M | $495.1M | $610.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.1M | $172.8M | $312M | -$252.4M | $115.3M | |
| Ending Cash (CF) | $319.6M | $608.5M | $1.1B | $242.4M | $719.2M | |
| Levered Free Cash Flow | $145.9M | $191.4M | $364M | $169.8M | $190.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $144.1M | $45.7M | $55.3M | $60.1M | |
| Depreciation & Amoritzation | $5.1M | $6.9M | $6.8M | $9.5M | $11.7M | |
| Stock-Based Compensation | $2.8M | $3.8M | $5.5M | $5.1M | $5.5M | |
| Change in Accounts Receivable | -$12.3M | $45.8M | -$4.6M | -$2M | $5.4M | |
| Change in Inventories | $11M | $60.4M | $13.9M | -$5.4M | $20.3M | |
| Cash From Operations | $57M | $231.1M | $54.3M | $59.8M | $74.9M | |
| Capital Expenditures | $5.9M | $16.2M | $12.5M | $14.1M | $8.9M | |
| Cash Acquisitions | -- | -$2.7M | -- | -- | $81K | |
| Cash From Investing | -$6M | -$13.3M | -$149M | -$13.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.9M | -- | -- | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20M | $50M | |
| Other Financing Activities | -$5.9M | -$3.4M | -$21K | -$6.9M | -- | |
| Cash From Financing | -$27.4M | $204K | $203K | -$26.7M | -$55M | |
| Beginning Cash (CF) | $310.3M | $677M | $701.2M | $570.2M | $618.7M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.8M | -$2M | $1.7M | -$2.5M | |
| Additions / Reductions | $22.5M | $213.2M | -$96.6M | $21.3M | $13.4M | |
| Ending Cash (CF) | $331.7M | $885.4M | $602.6M | $593.2M | $629.6M | |
| Levered Free Cash Flow | $51.1M | $215M | $41.8M | $45.7M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.1M | $415.7M | $237.5M | $150.9M | $226.6M | |
| Depreciation & Amoritzation | $19.3M | $23.2M | $28.5M | $40.7M | $45.3M | |
| Stock-Based Compensation | $6.6M | $13.3M | $17.4M | $19.8M | $17.5M | |
| Change in Accounts Receivable | -$23.7M | -$9.9M | $27.6M | -$18.6M | -$41.5M | |
| Change in Inventories | -$44.2M | -$49.3M | $57.7M | -$4.4M | -$9.5M | |
| Cash From Operations | $178.9M | $413M | $266.8M | $238M | $246.6M | |
| Capital Expenditures | $20.6M | $42.5M | $49.5M | $54.9M | $43.5M | |
| Cash Acquisitions | -- | $6.8M | -- | $283.2M | $24.6M | |
| Cash From Investing | -$70.7M | -$49M | -$203.5M | -$333.6M | -$61.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$88K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $40M | $140M | |
| Other Financing Activities | -$5M | $8.3M | -$39.1M | $2.9M | -- | |
| Cash From Financing | -$64.4M | $9M | -$40M | -$35.7M | -$132.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46M | $366.7M | $24.2M | -$130.9M | $48.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.4M | $370.5M | $217.3M | $183.1M | $203.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.6M | $261.2M | $96.9M | $101.1M | $126.1M | |
| Depreciation & Amoritzation | $10.3M | $12.6M | $14.4M | $20.1M | $23.6M | |
| Stock-Based Compensation | $4.2M | $7.8M | $10.9M | $11.2M | $10.5M | |
| Change in Accounts Receivable | -$15.4M | $7.6M | $12.1M | -$10.1M | -$9.5M | |
| Change in Inventories | -$14.1M | $11.5M | $20.1M | -$6.8M | $25.7M | |
| Cash From Operations | $88.9M | $278.6M | $129.1M | $144.4M | $150.2M | |
| Capital Expenditures | $15.1M | $25.6M | $22.8M | $24.8M | $17.8M | |
| Cash Acquisitions | -- | $6.8M | -- | -- | $24.6M | |
| Cash From Investing | -$15.2M | -$32.3M | -$174.6M | -$22.6M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.9M | -- | -- | -$11K | -$684K | |
| Repurchase of Common Stock | -- | -- | -- | $40M | $100M | |
| Other Financing Activities | -$4.1M | -$1.4M | -$982K | -$7.6M | -$4.7M | |
| Cash From Financing | -$25.6M | $2.3M | -$758K | -$47.3M | -$106.9M | |
| Beginning Cash (CF) | $598M | $1.1B | $1.5B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$411K | -$6.9M | -$39K | $599K | $2.9M | |
| Additions / Reductions | $47.7M | $241.6M | -$46.3M | $75.2M | $8.4M | |
| Ending Cash (CF) | $645.3M | $1.4B | $1.5B | $1.2B | $1.2B | |
| Levered Free Cash Flow | $73.8M | $253M | $106.3M | $119.6M | $132.3M | |
Get SKY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SKY
Sector
P/E ratio
22.10x
17.37x
PEG ratio
0.45x
0.11x
P/B ratio
3.00x
1.33x
Price / LTM sales
1.86x
0.57x
Growth Metrics
SKY
Sector
Revenue growth
10.95%
3.54%
Earnings growth
9.17%
--
Revenue (5-year growth)
12.64%
3.17%
Earnings forecast
$0.82
$0.25
Profitability
SKY
Sector
Profitability FY 2024
$649.7M
$298.2M
Return on invested capital
13.56%
3.4%
Return on assets
10.85%
2.25%
Return on equity
14.68%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
SKY
Sector
Total cash
$618.7M
$130M
Short term investments
--
$41M
Total assets
$2.1B
$1.1B
Long term debt
$24M
$36M
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: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
