Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
SNDR Quote, Financials, Valuation and Earnings
Last price:
$27.21
Seasonality move
:
-1.31%
Day range:
$26.94 - $27.28
52-week range:
$20.11 - $31.19
Dividend yield:
1.4%
P/E ratio:
41.93x
P/S ratio:
0.85x
P/B ratio:
1.58x
Volume:
316K
Avg. volume:
984.3K
1-year change:
-7.39%
Market cap:
$4.8B
Revenue:
$5.3B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -4.09% | 23.19% | 17.75% | -16.74% | -3.79% | |
| Cost of Revenues | $4.2B | $4.9B | $5.8B | $5.1B | $5B | |
| Gross Profit | $398.8M | $679.1M | $822.5M | $445.1M | $289.6M | |
| Gross Profit Margin | 8.76% | 12.11% | 12.45% | 8.09% | 5.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.8M | $132.9M | $216.8M | $147.8M | $122.4M | |
| Other Inc / (Exp) | $5.5M | $8.1M | $10.3M | $16.9M | -$700K | |
| Operating Expenses | $106.8M | $132.9M | $216.8M | $147.8M | $122.4M | |
| Operating Income | $292M | $546.2M | $605.7M | $297.3M | $167.2M | |
| Net Interest Expenses | $13.6M | $12.5M | $9.6M | $14.2M | $16.6M | |
| EBT. Incl. Unusual Items | $282.9M | $542M | $604M | $306.1M | $152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.2M | $136.6M | $146.2M | $67.6M | $35.2M | |
| Net Income to Company | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.28 | $2.57 | $1.35 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | |
| Weighted Average Basic Share | $177.3M | $177.6M | $177.9M | $177.3M | $175.5M | |
| Weighted Average Diluted Share | $177.6M | $178.1M | $178.8M | $178.2M | $176.1M | |
| EBITDA | $582.5M | $842.4M | $955.7M | $686.8M | $580.9M | |
| EBIT | $292M | $546.2M | $605.7M | $297.3M | $167.2M | |
| Revenue (Reported) | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $292M | $546.2M | $605.7M | $297.3M | $167.2M | |
| Operating Income (Adjusted) | $292M | $546.2M | $605.7M | $297.3M | $167.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 27.19% | 15.98% | -19.3% | -2.69% | 10.39% | |
| Cost of Revenues | $1.3B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Gross Profit | $189.5M | $186.5M | $94M | $74.9M | $68.3M | |
| Gross Profit Margin | 13.12% | 11.13% | 6.95% | 5.69% | 4.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $41M | $46.4M | $31.8M | $31.6M | |
| Other Inc / (Exp) | -$4M | $23.6M | $1.1M | -$1.2M | -- | |
| Operating Expenses | $35.8M | $41M | $46.4M | $31.8M | $31.6M | |
| Operating Income | $153.7M | $145.5M | $47.6M | $43.1M | $36.7M | |
| Net Interest Expenses | $3.3M | $2.1M | $3.3M | $3.6M | $9.5M | |
| EBT. Incl. Unusual Items | $147M | $167.7M | $46.1M | $39.3M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $41.9M | $10.5M | $8.7M | $7M | |
| Net Income to Company | $110M | $125.8M | $35.6M | $30.6M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110M | $125.8M | $35.6M | $30.6M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.71 | $0.20 | $0.17 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.70 | $0.20 | $0.17 | $0.11 | |
| Weighted Average Basic Share | $177.7M | $178M | $176.9M | $175.2M | $175.3M | |
| Weighted Average Diluted Share | $177.9M | $178.7M | $177.7M | $175.9M | $175.9M | |
| EBITDA | $227.9M | $233.7M | $144.4M | $145M | $149.6M | |
| EBIT | $153.7M | $145.5M | $47.6M | $43.1M | $36.7M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | $153.7M | $145.5M | $47.6M | $43.1M | $36.7M | |
| Operating Income (Adjusted) | $153.7M | $145.5M | $47.6M | $43.1M | $36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.6B | $5.7B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.8B | $5.1B | $5B | $5.3B | |
| Gross Profit | $588.7M | $860.9M | $559.7M | $280.2M | $310.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.4M | $213M | $150.4M | $126.1M | $134.1M | |
| Other Inc / (Exp) | $12.7M | $5.6M | $15.3M | -$3M | -- | |
| Operating Expenses | $126.4M | $213M | $150.4M | $126.1M | $134.1M | |
| Operating Income | $462.3M | $647.9M | $409.3M | $154.1M | $176.4M | |
| Net Interest Expenses | $12.8M | $9.9M | $12.6M | $16M | $30.6M | |
| EBT. Incl. Unusual Items | $464.4M | $643.2M | $418.8M | $138.5M | $149.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2M | $161.4M | $97.6M | $26.7M | $35.7M | |
| Net Income to Company | $348.2M | $481.8M | $321.2M | $111.8M | $114.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $348.2M | $481.8M | $321.2M | $111.8M | $114.1M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.71 | $1.80 | $0.64 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.70 | $1.80 | $0.63 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $757M | $981.9M | $782.8M | $562M | $621.7M | |
| EBIT | $462.3M | $647.9M | $409.3M | $154.1M | $176.4M | |
| Revenue (Reported) | $5.3B | $6.6B | $5.7B | $5.3B | $5.6B | |
| Operating Income (Reported) | $462.3M | $647.9M | $409.3M | $154.1M | $176.4M | |
| Operating Income (Adjusted) | $462.3M | $647.9M | $409.3M | $154.1M | $176.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5B | $4.1B | $4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.4B | $3.7B | $3.7B | $4B | |
| Gross Profit | $453.3M | $635.1M | $377.3M | $212.4M | $233.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.6M | $177.7M | $111.3M | $89.6M | $99.3M | |
| Other Inc / (Exp) | $14.8M | $12.3M | $17.3M | -$2.6M | -$1.6M | |
| Operating Expenses | $97.6M | $177.7M | $111.3M | $89.6M | $99.3M | |
| Operating Income | $355.7M | $457.4M | $266M | $122.8M | $134M | |
| Net Interest Expenses | $9.7M | $7.1M | $10.1M | $11.9M | $25.9M | |
| EBT. Incl. Unusual Items | $362.6M | $463.8M | $278.6M | $111M | $108.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | $116.1M | $67.5M | $26.6M | $27.1M | |
| Net Income to Company | $271.3M | $347.7M | $211.1M | $84.4M | $81.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $347.7M | $211.1M | $84.4M | $81.5M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.95 | $1.19 | $0.48 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.95 | $1.18 | $0.48 | $0.46 | |
| Weighted Average Basic Share | $532.7M | $533.7M | $533.2M | $526.7M | $525.8M | |
| Weighted Average Diluted Share | $533.6M | $535.7M | $535.5M | $528.3M | $527.6M | |
| EBITDA | $576.2M | $715.7M | $547.8M | $430M | $472.8M | |
| EBIT | $355.7M | $457.4M | $266M | $122.8M | $134M | |
| Revenue (Reported) | $4B | $5B | $4.1B | $4B | $4.3B | |
| Operating Income (Reported) | $355.7M | $457.4M | $266M | $122.8M | $134M | |
| Operating Income (Adjusted) | $355.7M | $457.4M | $266M | $122.8M | $134M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.6M | $294.1M | $431.6M | $159.6M | $165.5M | |
| Short Term Investments | $47.1M | $49.3M | $45.9M | $57.2M | $47.9M | |
| Accounts Receivable, Net | $559.2M | $739.2M | $670.7M | $599.4M | $622.2M | |
| Inventory | $44.9M | $27.4M | $53M | $117.9M | $89.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $75.1M | $89.5M | $102.5M | $120.5M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.3B | $2.7B | $2.9B | |
| Long-Term Investments | $131.3M | $160.1M | $163.1M | $135.1M | $137.6M | |
| Goodwill | $128.1M | $240.5M | $228.2M | $331.7M | $377.9M | |
| Other Intangibles | $83.1M | $93.9M | $91.8M | $83.3M | $76.3M | |
| Other Long-Term Assets | $121.1M | $143.3M | $204.8M | $319.4M | $361.7M | |
| Total Assets | $3.6B | $4B | $4.4B | $4.6B | $5B | |
| Accounts Payable | $245.7M | $331.7M | $276.7M | $241.3M | $253.1M | |
| Accrued Expenses | $147.1M | $188.4M | $173.3M | $155.9M | $230.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.4M | $108.7M | $113.6M | $104.5M | $115.2M | |
| Total Current Liabilities | $534.6M | $690.2M | $636.9M | $606.2M | $704.5M | |
| Long-Term Debt | $266.4M | $208.9M | $141.8M | $255.2M | $472.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.5B | $1.6B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $800K | -- | -$5M | -$3.4M | -$3.8M | |
| Common Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.8B | $3B | $3B | |
| Total Liabilities and Equity | $3.6B | $4B | $4.4B | $4.6B | $5B | |
| Cash and Short Terms | $442.6M | $294.1M | $431.6M | $159.6M | $165.5M | |
| Total Debt | $306.8M | $270.3M | $215.1M | $359.7M | $578.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.9M | $394.3M | $114.9M | $231.6M | $235.7M | |
| Short Term Investments | $45.7M | $44.6M | $56.4M | $52.6M | -- | |
| Accounts Receivable, Net | $686.2M | $765.9M | $642.5M | $569M | $638.3M | |
| Inventory | $25.1M | $43.1M | $113.8M | $83.3M | $101.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.9M | $97.2M | $130.7M | $113.4M | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.6B | $2.6B | $2.8B | |
| Long-Term Investments | $166.1M | $168.8M | $142.3M | $147.4M | $145.4M | |
| Goodwill | $128.3M | $228.3M | $332.8M | $331.7M | -- | |
| Other Intangibles | $232M | $299.4M | $400.6M | $431.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.3B | $4.6B | $4.6B | $5B | |
| Accounts Payable | $356.7M | $374.9M | $281.1M | $208.5M | $228.3M | |
| Accrued Expenses | $150.8M | $171.5M | $150M | $187.5M | -- | |
| Current Portion Of Long-Term Debt | $100.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $107.8M | $115.2M | $109M | $122.2M | -- | |
| Total Current Liabilities | $716M | $734.2M | $610.6M | $657.2M | $579.6M | |
| Long-Term Debt | $207M | $140.1M | $218.5M | $124.7M | $509.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $300K | -$3.9M | -$5M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.7B | $3B | $3B | $3B | |
| Total Liabilities and Equity | $3.9B | $4.3B | $4.6B | $4.6B | $5B | |
| Cash and Short Terms | $549.9M | $394.3M | $114.9M | $231.6M | $235.7M | |
| Total Debt | $307.7M | $212.7M | $289M | $263.7M | $522.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.7M | $405.4M | $457.8M | $238.5M | $117M | |
| Depreciation & Amoritzation | $290.5M | $296.2M | $350M | $382.5M | $413.7M | |
| Stock-Based Compensation | $8.9M | $14.4M | $16.5M | $15.8M | $12.6M | |
| Change in Accounts Receivable | -$65.4M | -$162M | $51.6M | $42.4M | $70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.2M | $566.1M | $856.4M | $680M | $686.1M | |
| Capital Expenditures | $419M | $540.6M | $693.6M | $807.6M | $539.3M | |
| Cash Acquisitions | -- | -- | $31.7M | $240.2M | $393.2M | |
| Cash From Investing | -$318.7M | -$626.4M | -$598.8M | -$907.6M | -$791.5M | |
| Dividends Paid (Ex Special Dividend) | $400M | $49.6M | $55.7M | $63.6M | $66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $236M | $365M | |
| Long-Term Debt Repaid | -$55.6M | -$40.8M | -$62M | -$154.9M | -$144.5M | |
| Repurchase of Common Stock | -- | -- | -- | $66.9M | $29.5M | |
| Other Financing Activities | -- | -- | $1M | -$6.3M | -$3.8M | |
| Cash From Financing | -$455.6M | -$90.4M | -$116.7M | -$55.7M | $120.6M | |
| Beginning Cash (CF) | $395.5M | $244.8M | $385.7M | $102.4M | $117.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.1M | -$150.7M | $140.9M | -$283.3M | $15.2M | |
| Ending Cash (CF) | $239.4M | $94.1M | $526.6M | -$180.9M | $132.8M | |
| Levered Free Cash Flow | $199.2M | $25.5M | $162.8M | -$127.6M | $146.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110M | $125.8M | $35.6M | $30.6M | $19.4M | |
| Depreciation & Amoritzation | $74.2M | $88.2M | $96.8M | $101.9M | $112.9M | |
| Stock-Based Compensation | $3.1M | $3.8M | $4.5M | $4.1M | $3.9M | |
| Change in Accounts Receivable | -$50.6M | $48M | -$10.5M | $23.2M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141M | $224.6M | $182.9M | $206.4M | $184.2M | |
| Capital Expenditures | $190.5M | $208.5M | $205.7M | $140.7M | $169M | |
| Cash Acquisitions | -- | -$100K | $239.5M | -- | -- | |
| Cash From Investing | -$114.7M | -$191.2M | -$412.7M | -$109M | -$131.5M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $14.2M | $15.9M | $16.6M | $16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $216M | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$500K | -$146.1M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | $14.9M | $3.7M | -- | |
| Other Financing Activities | -- | -- | -- | -$200K | -- | |
| Cash From Financing | -$12.6M | -$14.7M | $39.1M | -$21.6M | -$19.3M | |
| Beginning Cash (CF) | $504.2M | $349.7M | $58.5M | $179M | $194.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | $18.7M | -$190.7M | $75.8M | $33.4M | |
| Ending Cash (CF) | $517.9M | $368.4M | -$132.2M | $254.8M | $227.5M | |
| Levered Free Cash Flow | -$49.5M | $16.1M | -$22.8M | $65.7M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $348.2M | $481.8M | $321.2M | $111.8M | $114.1M | |
| Depreciation & Amoritzation | $294.7M | $334M | $373.5M | $407.9M | $445.3M | |
| Stock-Based Compensation | $14.8M | $15.7M | $17.3M | $11.7M | $16.4M | |
| Change in Accounts Receivable | -$160.5M | -$76.2M | $73.1M | $118.4M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $545.1M | $748.4M | $764.2M | $680.5M | $650.9M | |
| Capital Expenditures | $588.4M | $577.4M | $883.2M | $579.5M | $536.9M | |
| Cash Acquisitions | -- | $28.1M | $243.1M | $700K | $393.2M | |
| Cash From Investing | -$405.3M | -$748.3M | -$1B | -$417.9M | -$815.9M | |
| Dividends Paid (Ex Special Dividend) | $403.5M | $53.8M | $62M | $65.8M | $67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $216M | $85M | -- | |
| Long-Term Debt Repaid | -$600K | -$101.6M | -$148.5M | -$110.5M | -- | |
| Repurchase of Common Stock | -- | -- | $51M | $45.4M | $8.3M | |
| Other Financing Activities | -- | -- | -$5.8M | -$5.4M | -- | |
| Cash From Financing | -$404.1M | -$154.6M | -$51.3M | -$142.1M | $180.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.3M | -$154.5M | -$291.2M | $120.5M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.3M | $171M | -$119M | $101M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.3M | $347.7M | $211.1M | $84.4M | $81.5M | |
| Depreciation & Amoritzation | $220.5M | $258.3M | $281.8M | $307.2M | $338.8M | |
| Stock-Based Compensation | $11.3M | $12.6M | $13.4M | $9.3M | $13.1M | |
| Change in Accounts Receivable | -$112.3M | -$26.5M | -$5M | $71M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $396M | $578.3M | $486.1M | $486.6M | $451.4M | |
| Capital Expenditures | $403.1M | $439.9M | $629.5M | $401.4M | $399M | |
| Cash Acquisitions | -- | $28.1M | $239.5M | -- | -- | |
| Cash From Investing | -$249.6M | -$371.5M | -$776.8M | -$287.1M | -$311.5M | |
| Dividends Paid (Ex Special Dividend) | $37.2M | $41.4M | $47.7M | $49.9M | $50.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $216M | $65M | $150M | |
| Long-Term Debt Repaid | -$500K | -$61.3M | -$147.8M | -$103.4M | -$147M | |
| Repurchase of Common Stock | -- | -- | $51M | $29.5M | $8.3M | |
| Other Financing Activities | -- | $800K | -$6M | -$5.1M | -$5.1M | |
| Cash From Financing | -$37.7M | -$101.9M | -$36.5M | -$122.9M | -$63.4M | |
| Beginning Cash (CF) | $1.5B | $953.3M | $697.5M | $349.5M | $461M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.7M | $104.9M | -$327.2M | $76.6M | $76.5M | |
| Ending Cash (CF) | $1.6B | $1.1B | $370.3M | $426.1M | $537.5M | |
| Levered Free Cash Flow | -$7.1M | $138.4M | -$143.4M | $85.2M | $52.4M | |
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Financial Ratios
SNDR
Sector
P/E ratio
41.93x
19.22x
PEG ratio
18.73x
0.18x
P/B ratio
1.58x
1.70x
Price / LTM sales
0.85x
0.85x
Growth Metrics
SNDR
Sector
Revenue growth
10.39%
5.02%
Earnings growth
-36.61%
5.76%
Revenue (5-year growth)
2.19%
4.27%
Earnings forecast
$0.20
$0.39
Profitability
SNDR
Sector
Profitability FY 2024
$289.6M
$253.7M
Return on invested capital
3.27%
4.73%
Return on assets
2.33%
3.1%
Return on equity
3.81%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
SNDR
Sector
Total cash
$235.7M
$139M
Short term investments
$47.9M
$32.7M
Total assets
$5B
$1.4B
Long term debt
$522.2M
$51.5M
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