Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
SLGN Quote, Financials, Valuation and Earnings
Last price:
$40.87
Seasonality move
:
8.39%
Day range:
$40.55 - $40.88
52-week range:
$36.15 - $57.61
Dividend yield:
1.96%
P/E ratio:
13.87x
P/S ratio:
0.68x
P/B ratio:
1.90x
Volume:
260.9K
Avg. volume:
1M
1-year change:
-22.9%
Market cap:
$4.3B
Revenue:
$5.9B
EPS (TTM):
$2.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.7B | $6.4B | $6B | $5.9B | |
| Revenue Growth (YoY) | 9.62% | 15.34% | 12.94% | -6.6% | -2.23% | |
| Cost of Revenues | $4.1B | $4.8B | $5.4B | $5B | $4.8B | |
| Gross Profit | $867.4M | $918.4M | $1B | $992.6M | $1B | |
| Gross Profit Margin | 17.62% | 16.18% | 16.34% | 16.58% | 17.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.7M | $378.1M | $417M | $384.4M | $438.4M | |
| Other Inc / (Exp) | $21.2M | -$16.4M | -$75.6M | -$8.4M | -$60.5M | |
| Operating Expenses | $355.2M | $373.1M | $391.8M | $384.4M | $410M | |
| Operating Income | $512.2M | $545.3M | $656M | $608.2M | $601.8M | |
| Net Interest Expenses | $103.8M | $108.4M | $126.3M | $173.3M | $166.4M | |
| EBT. Incl. Unusual Items | $407.1M | $466.3M | $474.1M | $422.1M | $347.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $107.2M | $133.3M | $96.2M | $72M | |
| Net Income to Company | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Basic EPS (Cont. Ops) | $2.79 | $3.25 | $3.09 | $3.00 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.23 | $3.07 | $2.98 | $2.58 | |
| Weighted Average Basic Share | $110.8M | $110.4M | $110.5M | $108.8M | $106.8M | |
| Weighted Average Diluted Share | $111.4M | $111.2M | $111M | $109.2M | $107.1M | |
| EBITDA | $731.3M | $795.7M | $918.8M | $871.4M | $877.7M | |
| EBIT | $512.2M | $545.3M | $656M | $608.2M | $601.8M | |
| Revenue (Reported) | $4.9B | $5.7B | $6.4B | $6B | $5.9B | |
| Operating Income (Reported) | $512.2M | $545.3M | $656M | $608.2M | $601.8M | |
| Operating Income (Adjusted) | $512.2M | $545.3M | $656M | $608.2M | $601.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.8B | $1.7B | $2B | |
| Revenue Growth (YoY) | 10.92% | 19.34% | -8.49% | -3.22% | 15.11% | |
| Cost of Revenues | $1.4B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $248.2M | $307.8M | $285.9M | $293.3M | $327.3M | |
| Gross Profit Margin | 15.04% | 15.62% | 15.86% | 16.81% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.3M | $96.7M | $84.3M | $106.4M | $122.2M | |
| Other Inc / (Exp) | $10M | -$2.7M | -$6.4M | -$19.5M | -- | |
| Operating Expenses | $89.4M | $96.7M | $84.3M | $106.4M | $122.2M | |
| Operating Income | $158.8M | $211.1M | $201.6M | $186.9M | $205M | |
| Net Interest Expenses | $27M | $33.7M | $47.3M | $41.9M | $50M | |
| EBT. Incl. Unusual Items | $140.9M | $185.7M | $146.8M | $125.4M | $148.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $47M | $36.2M | $25.4M | $36.2M | |
| Net Income to Company | $106.3M | $138.7M | $110.6M | $100.1M | $113.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.3M | $138.7M | $110.6M | $100.1M | $113.3M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.26 | $1.02 | $0.94 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.25 | $1.02 | $0.93 | $1.06 | |
| Weighted Average Basic Share | $110.5M | $110.3M | $108.4M | $106.8M | $106.6M | |
| Weighted Average Diluted Share | $111.2M | $110.7M | $108.8M | $107.1M | $106.8M | |
| EBITDA | $221M | $274.9M | $268.2M | $253.6M | $287.9M | |
| EBIT | $158.8M | $211.1M | $201.6M | $186.9M | $205M | |
| Revenue (Reported) | $1.7B | $2B | $1.8B | $1.7B | $2B | |
| Operating Income (Reported) | $158.8M | $211.1M | $201.6M | $186.9M | $205M | |
| Operating Income (Adjusted) | $158.8M | $211.1M | $201.6M | $186.9M | $205M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.4B | $6.1B | $5.8B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.4B | $5.1B | $4.8B | $5.3B | |
| Gross Profit | $904.5M | $1B | $1B | $991.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.8M | $416.5M | $384.3M | $411.1M | $496.7M | |
| Other Inc / (Exp) | $24.8M | -$38.1M | -$79.8M | -$33.2M | -- | |
| Operating Expenses | $379.7M | $412.4M | $384.3M | $411.1M | $481M | |
| Operating Income | $524.8M | $616.5M | $622.4M | $580.2M | $654.7M | |
| Net Interest Expenses | $106.7M | $120.4M | $165.4M | $164.4M | $186.1M | |
| EBT. Incl. Unusual Items | $444.9M | $527.2M | $385M | $382.6M | $403.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $125.9M | $98.9M | $86.9M | $91.6M | |
| Net Income to Company | $334.1M | $401.3M | $286.1M | $295.7M | $315.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.1M | $401.3M | $286.1M | $295.7M | $315.3M | |
| Basic EPS (Cont. Ops) | $3.03 | $3.63 | $2.61 | $2.77 | $2.95 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.61 | $2.60 | $2.76 | $2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $765.6M | $882.8M | $888.1M | $841.3M | $970.2M | |
| EBIT | $524.8M | $616.5M | $622.4M | $580.2M | $654.7M | |
| Revenue (Reported) | $5.5B | $6.4B | $6.1B | $5.8B | $6.4B | |
| Operating Income (Reported) | $524.8M | $616.5M | $622.4M | $580.2M | $654.7M | |
| Operating Income (Adjusted) | $524.8M | $616.5M | $622.4M | $580.2M | $654.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $4.6B | $4.4B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $3.9B | $3.7B | $4.1B | |
| Gross Profit | $704.6M | $815.1M | $774M | $772.8M | $896.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $282.1M | $320.5M | $287.8M | $314.6M | $373.1M | |
| Other Inc / (Exp) | $24M | $2.3M | -$13.2M | -$38M | -$20.8M | |
| Operating Expenses | $281.2M | $320.5M | $287.8M | $314.6M | $373.1M | |
| Operating Income | $423.4M | $494.6M | $486.2M | $458.2M | $523.6M | |
| Net Interest Expenses | $79.9M | $91.8M | $130.8M | $121.9M | $141.6M | |
| EBT. Incl. Unusual Items | $366.7M | $427.6M | $338.5M | $299M | $355.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | $111.3M | $77M | $67.7M | $87.4M | |
| Net Income to Company | $274M | $316.3M | $261.5M | $231.3M | $270.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274M | $316.3M | $261.5M | $231.3M | $270.2M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.86 | $2.39 | $2.17 | $2.53 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.85 | $2.38 | $2.16 | $2.52 | |
| Weighted Average Basic Share | $331.1M | $331.7M | $328.8M | $320.3M | $320.6M | |
| Weighted Average Diluted Share | $333.3M | $333.4M | $330.1M | $321.2M | $321.4M | |
| EBITDA | $605.2M | $692.4M | $686.9M | $656.8M | $761.8M | |
| EBIT | $423.4M | $494.6M | $486.2M | $458.2M | $523.6M | |
| Revenue (Reported) | $4.2B | $5B | $4.6B | $4.4B | $5B | |
| Operating Income (Reported) | $423.4M | $494.6M | $486.2M | $458.2M | $523.6M | |
| Operating Income (Adjusted) | $423.4M | $494.6M | $486.2M | $458.2M | $523.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.5M | $711.3M | $658M | $599.5M | $594.3M | |
| Inventory | $677.5M | $798.8M | $769.4M | $940.8M | $928.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.6M | $154.2M | $119.7M | $165.7M | $177.5M | |
| Total Current Assets | $1.8B | $2.3B | $2.1B | $2.3B | $2.5B | |
| Property Plant And Equipment | $2B | $2.2B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2B | $2B | $2B | $2.3B | |
| Other Intangibles | $637.2M | $830.8M | $763.8M | $721M | $869.5M | |
| Other Long-Term Assets | $492.9M | $611.9M | $532.8M | $561.4M | $593.6M | |
| Total Assets | $6.5B | $7.8B | $7.3B | $7.6B | $8.6B | |
| Accounts Payable | $802.5M | $1.1B | $974M | $1.1B | $1.1B | |
| Accrued Expenses | $361M | $355M | $383.8M | $355.6M | $419M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5B | |
| Total Current Liabilities | $1.2B | $1.5B | $1.4B | $2.3B | $2.2B | |
| Long-Term Debt | $3.4B | $4B | $3.5B | $2.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.2B | $5.6B | $5.7B | $6.6B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$261M | -$259.8M | -$345.3M | -$251.4M | -$353.4M | |
| Common Equity | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $6.5B | $7.8B | $7.3B | $7.6B | $8.6B | |
| Cash and Short Terms | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Total Debt | $3.4B | $4B | $3.6B | $3.6B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.6M | $243.6M | $307.1M | $368.5M | $389.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.3B | $1.2B | $1.5B | |
| Inventory | $762.2M | $851.1M | $919M | $780.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.9M | $113.5M | $139.8M | $160.2M | -- | |
| Total Current Assets | $2.2B | $2.3B | $2.7B | $2.5B | $3.1B | |
| Property Plant And Equipment | $2B | $1.9B | $1.9B | $2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $1.9B | $2B | $2B | -- | |
| Other Intangibles | $839.3M | $757.9M | $724.3M | $681.5M | -- | |
| Other Long-Term Assets | $524.8M | $627.8M | $534.8M | $566.4M | -- | |
| Total Assets | $7.5B | $7.5B | $7.8B | $7.7B | $9.5B | |
| Accounts Payable | $761M | $688.4M | $652M | $678.5M | $851.5M | |
| Accrued Expenses | $345.8M | $401.7M | $365.8M | $372.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.7B | $1.9B | $2.3B | $2.5B | |
| Long-Term Debt | $3.2B | $3.2B | $3.3B | $2.6B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.8B | $6B | $5.7B | $7.2B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$291.2M | -$365.4M | -$309.6M | -$260.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $7.5B | $7.5B | $7.8B | $7.7B | $9.5B | |
| Cash and Short Terms | $270.6M | $243.6M | $307.1M | $368.5M | $389.2M | |
| Total Debt | $4.1B | $3.8B | $4.2B | $3.8B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Depreciation & Amoritzation | $219.1M | $250.4M | $262.8M | $263.2M | $275.9M | |
| Stock-Based Compensation | $18.8M | $20.9M | $16.8M | $15.6M | $15.5M | |
| Change in Accounts Receivable | -$49.4M | -$81.5M | $30.4M | $73.7M | $37.3M | |
| Change in Inventories | $11.4M | -$109.5M | $5.8M | -$162.3M | $57.7M | |
| Cash From Operations | $602.5M | $556.8M | $748.4M | $482.6M | $721.9M | |
| Capital Expenditures | $224.2M | $232.3M | $215.8M | $226.8M | $262.8M | |
| Cash Acquisitions | $940.9M | $745.7M | $2.5M | -- | $921.6M | |
| Cash From Investing | -$1.2B | -$976M | -$215.6M | -$223.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $53.6M | $62.5M | $71.9M | $78.9M | $82.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.8B | $834.6M | $1.2B | $2B | |
| Long-Term Debt Repaid | -$1.8B | -$2.1B | -$1.3B | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | $42.1M | $8.6M | $45.1M | $184M | $9.3M | |
| Other Financing Activities | -$10.3M | -$11.1M | -- | -- | -$8.3M | |
| Cash From Financing | $759.9M | $648.6M | -$569.6M | -$211.4M | $662.5M | |
| Beginning Cash (CF) | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.7M | $222M | -$45.8M | $57.3M | $179.9M | |
| Ending Cash (CF) | $621.6M | $845.9M | $530.8M | $710.1M | $974.6M | |
| Levered Free Cash Flow | $378.3M | $324.6M | $532.7M | $255.8M | $459.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.3M | $138.7M | $110.6M | $100.1M | $113.3M | |
| Depreciation & Amoritzation | $62.2M | $67.9M | $66.6M | $66.7M | $82.9M | |
| Stock-Based Compensation | $5.3M | $4M | $4.2M | $3.8M | $5.2M | |
| Change in Accounts Receivable | -$137.6M | -$215.9M | -$240.9M | -$140.2M | -$259.4M | |
| Change in Inventories | $155.1M | $383M | $320.1M | $235.3M | $236.4M | |
| Cash From Operations | $203.5M | $234.4M | $215.7M | $313M | $340.9M | |
| Capital Expenditures | $49.4M | $43.9M | $55.2M | $60.6M | $80.1M | |
| Cash Acquisitions | $718.4M | -- | -- | -- | -- | |
| Cash From Investing | -$772.8M | -$41.2M | -$53.6M | -$60.7M | -$81.5M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $17.6M | $19.3M | $20.3M | $21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $837.1M | $66M | $125.3M | $63M | -- | |
| Long-Term Debt Repaid | -$142.5M | -$461.7M | -$100.9M | -$398M | -- | |
| Repurchase of Common Stock | $35K | -- | $153M | -- | $59.3M | |
| Other Financing Activities | -$4K | -- | -- | -- | -- | |
| Cash From Financing | $679.1M | -$187.5M | -$86.4M | -$194.7M | -$188.5M | |
| Beginning Cash (CF) | $270.6M | $243.6M | $307.1M | $368.5M | $389.2M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$10M | -$5.2M | $8.1M | $773K | |
| Additions / Reductions | $105.7M | -$4.2M | $70.5M | $65.7M | $71.7M | |
| Ending Cash (CF) | $372.2M | $229.4M | $372.5M | $442.3M | $461.7M | |
| Levered Free Cash Flow | $154.1M | $190.5M | $160.5M | $252.4M | $260.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.1M | $401.3M | $286.1M | $295.7M | $315.3M | |
| Depreciation & Amoritzation | $240.8M | $270.4M | $261.6M | $261.1M | $315.4M | |
| Stock-Based Compensation | $20.5M | $18.2M | $15.3M | $16M | $16.7M | |
| Change in Accounts Receivable | -$153.7M | -$125.3M | -$148.8M | $97.3M | -$209.3M | |
| Change in Inventories | -$69.8M | -$123M | -$54.9M | $151.4M | -$160.4M | |
| Cash From Operations | $478.3M | $445.1M | $269.9M | $864.8M | $371.8M | |
| Capital Expenditures | $232M | $221.5M | $226.9M | $245.4M | $306.5M | |
| Cash Acquisitions | $718.4M | $28.6M | $1.2M | -- | $921.6M | |
| Cash From Investing | -$947.3M | -$248.4M | -$224.6M | -$242.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $60.2M | $69.8M | $77.3M | $80.9M | $85.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2B | $1.1B | $907.3M | -- | |
| Long-Term Debt Repaid | -$975.3M | -$2.2B | -$868M | -$1.4B | -- | |
| Repurchase of Common Stock | $37.5M | $39.4M | $189.7M | $7.8M | $67.7M | |
| Other Financing Activities | -$4.9M | -- | -- | -- | -- | |
| Cash From Financing | $546.2M | -$203.8M | $8.6M | -$564.8M | $853.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.8M | -$27M | $63.5M | $61.4M | $20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246.3M | $223.6M | $42.9M | $619.4M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274M | $316.3M | $261.5M | $231.3M | $270.2M | |
| Depreciation & Amoritzation | $181.8M | $201.9M | $200.7M | $198.6M | $238.2M | |
| Stock-Based Compensation | $15.6M | $12.9M | $11.3M | $11.7M | $12.9M | |
| Change in Accounts Receivable | -$415.3M | -$459.1M | -$638.3M | -$614.6M | -$861.2M | |
| Change in Inventories | -$78.7M | -$92.2M | -$152.9M | $160.8M | -$57.4M | |
| Cash From Operations | -$5.8M | -$117.5M | -$596M | -$213.9M | -$564M | |
| Capital Expenditures | $173M | $162.3M | $173.5M | $192M | $235.8M | |
| Cash Acquisitions | $718.4M | $1.3M | -- | -- | -- | |
| Cash From Investing | -$889.2M | -$161.6M | -$170.6M | -$189.1M | -$227.3M | |
| Dividends Paid (Ex Special Dividend) | $47M | $54.3M | $59.7M | $61.8M | $64.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $819.7M | $1.1B | $802.4M | $1.4B | |
| Long-Term Debt Repaid | -$748.3M | -$816.5M | -$397.4M | -$598.7M | -$760.7M | |
| Repurchase of Common Stock | $8.6M | $39.4M | $183.9M | $7.7M | $66.2M | |
| Other Financing Activities | -$4.9M | -- | -- | -- | -$85M | |
| Cash From Financing | $761.9M | -$90.6M | $487.6M | $134.2M | $325.4M | |
| Beginning Cash (CF) | $625.5M | $751M | $1B | $979.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$18.1M | $502K | -$5.6M | $32.2M | |
| Additions / Reductions | -$138.9M | -$387.8M | -$278.5M | -$274.4M | -$433.7M | |
| Ending Cash (CF) | $480.8M | $345.1M | $766.8M | $699.9M | $658.2M | |
| Levered Free Cash Flow | -$178.8M | -$279.8M | -$769.5M | -$405.9M | -$799.8M | |
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Financial Ratios
SLGN
Sector
P/E ratio
13.87x
19.42x
PEG ratio
2.12x
-0.02x
P/B ratio
1.90x
1.72x
Price / LTM sales
0.68x
1.55x
Growth Metrics
SLGN
Sector
Revenue growth
15.11%
2.23%
Earnings growth
13.59%
--
Revenue (5-year growth)
5.45%
3.12%
Earnings forecast
$1.22
$0.02
Profitability
SLGN
Sector
Profitability FY 2024
$1B
--
Return on invested capital
4.72%
-8.8%
Return on assets
3.58%
-9.86%
Return on equity
14.84%
-9.6%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
SLGN
Sector
Total cash
$389.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$8.6B
$17M
Long term debt
$4.9B
--
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