Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SNAP Quote, Financials, Valuation and Earnings
Last price:
$7.86
Seasonality move
:
5.46%
Day range:
$7.81 - $7.91
52-week range:
$6.90 - $13.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.31x
P/B ratio:
6.07x
Volume:
12.4M
Avg. volume:
37.9M
1-year change:
-29.82%
Market cap:
$13.5B
Revenue:
$5.4B
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Revenue Growth (YoY) | 46.11% | 64.25% | 11.78% | 0.09% | 16.4% | |
| Cost of Revenues | $1.2B | $1.8B | $2B | $2.3B | $2.6B | |
| Gross Profit | $1.3B | $2.3B | $2.6B | $2.3B | $2.7B | |
| Gross Profit Margin | 50.25% | 55.07% | 56.69% | 50.72% | 51.02% | |
| R&D Expenses | $1.1B | $1.5B | $2B | $1.8B | $1.6B | |
| Selling, General & Admin | $1.1B | $1.5B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | $15M | $240.2M | -$42.5M | -$42.4M | -$16.8M | |
| Operating Expenses | $2.1B | $3B | $4B | $3.7B | $3.5B | |
| Operating Income | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Net Interest Expenses | $97.2M | $17.7M | $21.5M | $22M | $21.6M | |
| EBT. Incl. Unusual Items | -$926.2M | -$474.4M | -$1.4B | -$1.3B | -$672.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $13.6M | $29M | $28.1M | $25.6M | |
| Net Income to Company | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.31 | -$0.89 | -$0.82 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.31 | -$0.89 | -$0.82 | -$0.42 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$775.3M | -$582.9M | -$1.2B | -$1.2B | -$629.2M | |
| EBIT | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Operating Income (Reported) | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Operating Income (Adjusted) | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 57.29% | 5.72% | 5.32% | 15.48% | 9.78% | |
| Cost of Revenues | $471.1M | $497.5M | $593.8M | $676.8M | $715.7M | |
| Gross Profit | $596.4M | $631M | $594.8M | $695.8M | $791.1M | |
| Gross Profit Margin | 55.87% | 55.91% | 50.04% | 50.69% | 52.5% | |
| R&D Expenses | $394.7M | $540.5M | $468.3M | $388M | $426.3M | |
| Selling, General & Admin | $392.8M | $532.7M | $518.3M | $494.1M | $507.6M | |
| Other Inc / (Exp) | $112.6M | $72M | -$20.7M | -$4.4M | -- | |
| Operating Expenses | $777.2M | $1.1B | $974.8M | $869M | $919.5M | |
| Operating Income | -$180.8M | -$435.2M | -$380.1M | -$173.2M | -$128.4M | |
| Net Interest Expenses | $4M | $5.4M | $5.5M | $5.9M | $34.5M | |
| EBT. Incl. Unusual Items | -$71M | -$350.3M | -$362.4M | -$144.9M | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $992K | $9.2M | $5.8M | $8.3M | $510K | |
| Net Income to Company | -$72M | -$359.5M | -$368.3M | -$153.2M | -$103.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | -$359.5M | -$368.3M | -$153.2M | -$103.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.22 | -$0.23 | -$0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.22 | -$0.23 | -$0.09 | -$0.06 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -$148.3M | -$399M | -$338.9M | -$134.4M | -$85.8M | |
| EBIT | -$180.8M | -$435.2M | -$380.1M | -$173.2M | -$128.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$180.8M | -$435.2M | -$380.1M | -$173.2M | -$128.4M | |
| Operating Income (Adjusted) | -$180.8M | -$435.2M | -$380.1M | -$173.2M | -$128.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.5B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $2.6B | $2.8B | |
| Gross Profit | $2B | $2.6B | $2.4B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.9B | $1.9B | $1.6B | $1.6B | |
| Selling, General & Admin | $1.4B | $2B | $2B | $2B | $2B | |
| Other Inc / (Exp) | $206.4M | $40.7M | -$28M | -$59.7M | -- | |
| Operating Expenses | $2.7B | $3.8B | $3.9B | $3.6B | $3.6B | |
| Operating Income | -$774.2M | -$1.1B | -$1.4B | -$1B | -$608.8M | |
| Net Interest Expenses | $42.8M | $20.2M | $22.1M | $21M | $91.3M | |
| EBT. Incl. Unusual Items | -$604.9M | -$1.1B | -$1.3B | -$931.5M | -$474.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $37.8M | $29M | $23.7M | $21.8M | |
| Net Income to Company | -$623.6M | -$1.1B | -$1.4B | -$955.2M | -$496.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$623.6M | -$1.1B | -$1.4B | -$955.2M | -$496.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.69 | -$0.85 | -$0.58 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.69 | -$0.85 | -$0.58 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$667.1M | -$944.3M | -$1.3B | -$838.3M | -$448.9M | |
| EBIT | -$774.2M | -$1.1B | -$1.4B | -$1B | -$608.8M | |
| Revenue (Reported) | $3.7B | $4.6B | $4.5B | $5.2B | $5.8B | |
| Operating Income (Reported) | -$774.2M | -$1.1B | -$1.4B | -$1B | -$608.8M | |
| Operating Income (Adjusted) | -$774.2M | -$1.1B | -$1.4B | -$1B | -$608.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.2B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Gross Profit | $1.4B | $1.8B | $1.6B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Selling, General & Admin | $1.1B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $177M | -$22.5M | -$8M | -$25.2M | $48.2M | |
| Operating Expenses | $2.1B | $2.9B | $2.8B | $2.6B | $2.7B | |
| Operating Income | -$676.9M | -$1.1B | -$1.1B | -$760.4M | -$581.9M | |
| Net Interest Expenses | $13.6M | $16.1M | $16.7M | $15.7M | $85.5M | |
| EBT. Incl. Unusual Items | -$510M | -$1.1B | -$1B | -$686.5M | -$489.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $553K | $24.8M | $24.8M | $20.5M | $16.6M | |
| Net Income to Company | -$510.5M | -$1.1B | -$1.1B | -$707M | -$505.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$510.5M | -$1.1B | -$1.1B | -$707M | -$505.7M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.70 | -$0.67 | -$0.43 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.70 | -$0.67 | -$0.43 | -$0.30 | |
| Weighted Average Basic Share | $4.6B | $4.9B | $4.8B | $5B | $5.1B | |
| Weighted Average Diluted Share | $4.6B | $4.9B | $4.8B | $5B | $5.1B | |
| EBITDA | -$592.7M | -$954M | -$1B | -$641.9M | -$461.6M | |
| EBIT | -$676.9M | -$1.1B | -$1.1B | -$760.4M | -$581.9M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.2B | $3.8B | $4.2B | |
| Operating Income (Reported) | -$676.9M | -$1.1B | -$1.1B | -$760.4M | -$581.9M | |
| Operating Income (Adjusted) | -$676.9M | -$1.1B | -$1.1B | -$760.4M | -$581.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.7B | $3.9B | $3.5B | $3.4B | |
| Short Term Investments | $2B | $1.7B | $2.5B | $1.8B | $2.3B | |
| Accounts Receivable, Net | $744.3M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.1M | $92.2M | $134.4M | $153.6M | $182M | |
| Total Current Assets | $3.3B | $4.9B | $5.3B | $5B | $4.9B | |
| Property Plant And Equipment | $448.4M | $524.9M | $642.7M | $927.2M | $1B | |
| Long-Term Investments | $169.5M | $262.7M | $252.3M | $195.3M | $192M | |
| Goodwill | $939.3M | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $105.9M | $277.7M | $204.5M | $146.3M | $86.4M | |
| Other Long-Term Assets | $192.6M | $291.3M | $279.6M | $226.6M | $233.9M | |
| Total Assets | $5B | $7.5B | $8B | $8B | $7.9B | |
| Accounts Payable | $71.9M | $125.3M | $181.8M | $279M | $173.2M | |
| Accrued Expenses | $168.8M | $217.6M | $245.3M | $472.8M | $594M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $36.2M | |
| Current Portion Of Capital Lease Obligations | $41.1M | $52.4M | $46.5M | $49.3M | $24.9M | |
| Other Current Liabilities | $216.7M | $234.4M | $484.9M | $136.4M | $140.6M | |
| Total Current Liabilities | $667.3M | $851.8M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $2B | $2.6B | $4.1B | $4.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.7B | $5.4B | $5.6B | $5.5B | |
| Common Stock | $14K | $16K | $15K | $16K | $16K | |
| Other Common Equity Adj | $21.4M | $5.5M | -$14M | $7.1M | $2.7M | |
| Common Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5B | $7.5B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.5B | $3.7B | $3.9B | $3.5B | $3.4B | |
| Total Debt | $2B | $2.6B | $4.1B | $4.3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.4B | $3.6B | $3.2B | $3B | |
| Short Term Investments | $1.5B | $2.5B | $2.4B | $2.2B | -- | |
| Accounts Receivable, Net | $913.5M | $992.7M | $1.1B | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.7M | $116M | $144.3M | $200.9M | -- | |
| Total Current Assets | $4.5B | $5.5B | $4.9B | $4.6B | $4.5B | |
| Property Plant And Equipment | $481.1M | $623.8M | $722M | $983.4M | $1.1B | |
| Long-Term Investments | $249.8M | $226.7M | $222.1M | $188.6M | $183.8M | |
| Goodwill | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
| Other Intangibles | $261.1M | $229.1M | $183.9M | $98.9M | -- | |
| Other Long-Term Assets | $412.8M | $261.8M | $251.2M | $226.5M | -- | |
| Total Assets | $7.1B | $8.3B | $7.7B | $7.6B | $7.6B | |
| Accounts Payable | $91.8M | $188.6M | $128.5M | $157.5M | $153.7M | |
| Accrued Expenses | $660.5M | $893.4M | $818.9M | $921.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $36.2M | -- | |
| Current Portion Of Capital Lease Obligations | $56.2M | $57.9M | $62.1M | $21.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $808.5M | $1.1B | $1B | $1.1B | $1.2B | |
| Long-Term Debt | $2.5B | $4.1B | $4.1B | $4.2B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.4B | $5.2B | $5.4B | $5.4B | |
| Common Stock | $15K | $16K | $16K | $16K | $17K | |
| Other Common Equity Adj | $9.8M | -$33.3M | -$17.8M | $28.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.9B | $2.5B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $7.1B | $8.3B | $7.7B | $7.6B | $7.6B | |
| Cash and Short Terms | $3.5B | $4.4B | $3.6B | $3.2B | $3B | |
| Total Debt | $2.5B | $4.1B | $4.1B | $4.2B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Depreciation & Amoritzation | $86.7M | $119.1M | $202.2M | $168.4M | $158.1M | |
| Stock-Based Compensation | $770.2M | $1.1B | $1.4B | $1.3B | $1B | |
| Change in Accounts Receivable | -$255.8M | -$333M | -$119.8M | -$98.1M | -$94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$167.6M | $292.9M | $184.6M | $246.5M | $413.5M | |
| Capital Expenditures | $57.8M | $69.9M | $129.3M | $211.7M | $194.8M | |
| Cash Acquisitions | $168.9M | $310.9M | $67.1M | $50.3M | -- | |
| Cash From Investing | -$729.9M | $90.2M | -$1.1B | $571M | -$717.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.6M | $1.1B | $1.5B | -- | $740.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$859M | |
| Repurchase of Common Stock | -- | -- | $1B | $189.4M | $1.2B | |
| Other Financing Activities | -$100M | -$86.8M | -$180M | -$270.4M | -$11.7M | |
| Cash From Financing | $922.8M | $1.1B | $306.7M | -$458.8M | -$428.6M | |
| Beginning Cash (CF) | $545.6M | $2B | $1.4B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | $1.4B | -$570.9M | $358.7M | -$732.2M | |
| Ending Cash (CF) | $570.9M | $3.4B | $852.2M | $2.1B | $314.3M | |
| Levered Free Cash Flow | -$225.5M | $223M | $55.3M | $34.8M | $218.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | -$359.5M | -$368.3M | -$153.2M | -$103.5M | |
| Depreciation & Amoritzation | $32.5M | $36.3M | $41.2M | $38.9M | $42.5M | |
| Stock-Based Compensation | $300.9M | $343M | $357.9M | $260.2M | $260.4M | |
| Change in Accounts Receivable | -$132.9M | $17.4M | -$129M | -$51.9M | -$89.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.6M | $55.9M | $12.8M | $115.9M | $146.5M | |
| Capital Expenditures | $19.8M | $37.8M | $73.4M | $44M | $53M | |
| Cash Acquisitions | $37.4M | $19.7M | -- | -- | -- | |
| Cash From Investing | -$155.2M | $65.1M | -$31.6M | -$222.8M | -$107.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $500.5M | -- | -- | $549.9M | |
| Other Financing Activities | -- | -- | -$10.4M | -- | -- | |
| Cash From Financing | $4M | -$500.3M | -$10.4M | $10.3M | -$12M | |
| Beginning Cash (CF) | $2B | $1.9B | $1.2B | $965M | $953.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.6M | -$379.3M | -$29.3M | -$96.6M | $26.6M | |
| Ending Cash (CF) | $1.9B | $1.5B | $1.2B | $868.3M | $979.9M | |
| Levered Free Cash Flow | $51.7M | $18.1M | -$60.7M | $71.8M | $93.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$623.6M | -$1.1B | -$1.4B | -$955.2M | -$496.6M | |
| Depreciation & Amoritzation | $107.1M | $188.5M | $164.6M | $170.8M | $159.8M | |
| Stock-Based Compensation | $1B | $1.2B | $1.4B | $1.1B | $1B | |
| Change in Accounts Receivable | -$390.6M | -$92.5M | -$126.4M | -$80.5M | -$65.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.8M | $244.9M | $207.2M | $347.4M | $617.2M | |
| Capital Expenditures | $61.8M | $106.9M | $204.9M | $200.3M | $203.2M | |
| Cash Acquisitions | $291.7M | $166M | $85.7M | -- | $35.5M | |
| Cash From Investing | $23.2M | -$1.1B | -$173.3M | $54.8M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | -- | $740.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$859M | -- | |
| Repurchase of Common Stock | -- | $500.5M | $500.5M | $1.4B | $2.5B | |
| Other Financing Activities | -- | -$180M | -$254.6M | -- | -- | |
| Cash From Financing | $1.1B | $809.8M | -$754.3M | -$633.3M | -$591.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$53.5M | -$720.3M | -$231M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | $137.9M | $2.3M | $147.2M | $414M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$510.5M | -$1.1B | -$1.1B | -$707M | -$505.7M | |
| Depreciation & Amoritzation | $84.3M | $153.7M | $116.1M | $118.5M | $120.3M | |
| Stock-Based Compensation | $794.6M | $937.2M | $990.8M | $783.3M | $759.6M | |
| Change in Accounts Receivable | -$178M | $62.4M | $55.8M | $73.4M | $102M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.4M | $59.3M | $81.9M | $182.8M | $386.6M | |
| Capital Expenditures | $45.3M | $82.4M | $158M | $146.6M | $155M | |
| Cash Acquisitions | $176.6M | $31.7M | $50.3M | -- | $35.5M | |
| Cash From Investing | $257.2M | -$941.2M | -$52.2M | -$568.3M | $110.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.5B | -- | $740.4M | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$859M | -$1.5B | |
| Repurchase of Common Stock | -- | $500.5M | -- | $1.2B | $2.5B | |
| Other Financing Activities | -$86.8M | -$180M | -$254.6M | -$11.7M | -$71.2M | |
| Cash From Financing | $1.1B | $806.9M | -$254.1M | -$428.6M | -$591.6M | |
| Beginning Cash (CF) | $5B | $6.6B | $4B | $3.1B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$75M | -$224.4M | -$814.1M | -$94.7M | |
| Ending Cash (CF) | $6.4B | $6.6B | $3.8B | $2.3B | $2.7B | |
| Levered Free Cash Flow | $62M | -$23.1M | -$76.1M | $36.3M | $231.6M | |
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Financial Ratios
SNAP
Sector
P/E ratio
--
16.54x
PEG ratio
--
0.00x
P/B ratio
6.07x
1.30x
Price / LTM sales
2.31x
0.86x
Growth Metrics
SNAP
Sector
Revenue growth
9.78%
1.07%
Earnings growth
33.84%
9.34%
Revenue (5-year growth)
25.6%
1.1%
Earnings forecast
$0.08
$0.05
Profitability
SNAP
Sector
Profitability FY 2024
$2.7B
$109.7M
Return on invested capital
-7.69%
0.48%
Return on assets
-6.52%
-0.17%
Return on equity
-22.03%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
SNAP
Sector
Total cash
$3B
$72.3M
Short term investments
$2.3B
$24.7M
Total assets
$7.9B
$549.2M
Long term debt
$4.1B
$11.8M
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