Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
SON Quote, Financials, Valuation and Earnings
Last price:
$43.19
Seasonality move
:
4%
Day range:
$42.96 - $43.50
52-week range:
$38.65 - $50.09
Dividend yield:
4.89%
P/E ratio:
4,495.83x
P/S ratio:
0.60x
P/B ratio:
1.29x
Volume:
394.4K
Avg. volume:
968.4K
1-year change:
-12.86%
Market cap:
$4.3B
Revenue:
$5.3B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.6B | $7.2B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -2.4% | 6.54% | 29.71% | -25.07% | -2.28% | |
| Cost of Revenues | $4.2B | $4.5B | $5.8B | $4.2B | $4.2B | |
| Gross Profit | $1.1B | $1.1B | $1.5B | $1.2B | $1.1B | |
| Gross Profit Margin | 20.03% | 18.9% | 20.59% | 22.37% | 21.55% | |
| R&D Expenses | $22M | $24.1M | $28.7M | $23.9M | $23M | |
| Selling, General & Admin | $528.4M | $558.2M | $707.3M | $741.9M | $723.8M | |
| Other Inc / (Exp) | -$190.2M | -$605.5M | -$59.5M | $56.4M | -$206.9M | |
| Operating Expenses | $523.5M | $542.9M | $665.9M | $612.4M | $606.8M | |
| Operating Income | $527M | $513.2M | $825.9M | $602.2M | $536.8M | |
| Net Interest Expenses | $75M | $64M | $101.7M | $135.4M | $172.6M | |
| EBT. Incl. Unusual Items | $255.6M | -$161M | $571.3M | $489M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $96.3M | $96.4M | |
| Income Tax Expense | $53M | -$67.4M | $118.5M | $119.7M | $5.5M | |
| Net Income to Company | $207.2M | -$82.7M | $467M | $475.9M | $163.9M | |
| Minority Interest in Earnings | -$222K | $2.8M | $543K | $768K | -$180K | |
| Net Income to Common Excl Extra Items | $207.2M | -$82.7M | $467M | $379.6M | $67.6M | |
| Basic EPS (Cont. Ops) | $2.06 | -$0.86 | $4.76 | $4.83 | $1.66 | |
| Diluted EPS (Cont. Ops) | $2.05 | -$0.86 | $4.72 | $4.80 | $1.65 | |
| Weighted Average Basic Share | $100.9M | $99.6M | $98M | $98.3M | $98.6M | |
| Weighted Average Diluted Share | $101.2M | $99.6M | $98.7M | $98.9M | $99.3M | |
| EBITDA | $782.4M | $752.2M | $1.1B | $943.2M | $911.7M | |
| EBIT | $527M | $513.2M | $825.9M | $602.2M | $536.8M | |
| Revenue (Reported) | $5.2B | $5.6B | $7.2B | $5.4B | $5.3B | |
| Operating Income (Reported) | $527M | $513.2M | $825.9M | $602.2M | $536.8M | |
| Operating Income (Adjusted) | $527M | $513.2M | $825.9M | $602.2M | $536.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $1.7B | $1.4B | $2.1B | |
| Revenue Growth (YoY) | 7.63% | 33.62% | -9.65% | -20.62% | 57.31% | |
| Cost of Revenues | $1.2B | $1.5B | $1.3B | $1.1B | $1.7B | |
| Gross Profit | $252.6M | $362M | $364.4M | $301.8M | $471.8M | |
| Gross Profit Margin | 17.86% | 19.16% | 21.34% | 22.27% | 22.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.6M | $164.6M | $182.7M | $190.6M | $221M | |
| Other Inc / (Exp) | -$1.2M | -$21.9M | $14.9M | -$42.9M | -- | |
| Operating Expenses | $128.9M | $162M | $169.6M | $142.6M | $210.7M | |
| Operating Income | $123.7M | $200M | $194.7M | $159.2M | $261M | |
| Net Interest Expenses | $14.8M | $26.7M | $32.8M | $30.5M | $61.2M | |
| EBT. Incl. Unusual Items | $111.8M | $155.1M | $166.8M | $44.1M | $127.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $19.8M | -- | |
| Income Tax Expense | $2.6M | $36.8M | $39.4M | $15.5M | $7.7M | |
| Net Income to Company | $111.6M | $122.5M | $131.1M | $51.2M | -$306.7M | |
| Minority Interest in Earnings | $415K | $273K | $309K | $241K | $147K | |
| Net Income to Common Excl Extra Items | $111.6M | $122.5M | $131.1M | $31.4M | $123.1M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.25 | $1.33 | $0.52 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.24 | $1.32 | $0.51 | $1.23 | |
| Weighted Average Basic Share | $99M | $98M | $98.3M | $98.7M | $99.2M | |
| Weighted Average Diluted Share | $99.4M | $98.8M | $98.9M | $99.3M | $99.6M | |
| EBITDA | $183.3M | $285.1M | $280.3M | $249.8M | $392.7M | |
| EBIT | $123.7M | $200M | $194.7M | $159.2M | $261M | |
| Revenue (Reported) | $1.4B | $1.9B | $1.7B | $1.4B | $2.1B | |
| Operating Income (Reported) | $123.7M | $200M | $194.7M | $159.2M | $261M | |
| Operating Income (Adjusted) | $123.7M | $200M | $194.7M | $159.2M | $261M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7B | $6.8B | $5.3B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.6B | $5.4B | $4.1B | $5.6B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.7M | $687.4M | $714.9M | $786.8M | $869.3M | |
| Other Inc / (Exp) | -$702.5M | -$58.5M | $40.5M | -$85M | -- | |
| Operating Expenses | $547.7M | $645M | $689.3M | $627M | $810.6M | |
| Operating Income | $518.8M | $757.4M | $736.5M | $550.6M | $720.1M | |
| Net Interest Expenses | $70.3M | $84.5M | $131.8M | $124.1M | $234.8M | |
| EBT. Incl. Unusual Items | -$256.7M | $563.1M | $607.1M | $229.2M | $207.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $103.8M | $443M | |
| Income Tax Expense | -$87.8M | $140.8M | $128.8M | $51.6M | $33.7M | |
| Net Income to Company | -$161.7M | $437.6M | $491.2M | $289.3M | $197.5M | |
| Minority Interest in Earnings | $601K | $3.2M | $255K | $1M | -$596K | |
| Net Income to Common Excl Extra Items | -$161.7M | $437.6M | $491.2M | $185.4M | $184.3M | |
| Basic EPS (Cont. Ops) | -$1.62 | $4.44 | $5.00 | $2.93 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $4.40 | $4.97 | $2.90 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $768.9M | $1B | $1.1B | $912.9M | $1.2B | |
| EBIT | $518.8M | $757.4M | $736.5M | $550.6M | $720.1M | |
| Revenue (Reported) | $5.5B | $7B | $6.8B | $5.3B | $7.1B | |
| Operating Income (Reported) | $518.8M | $757.4M | $736.5M | $550.6M | $720.1M | |
| Operating Income (Adjusted) | $518.8M | $757.4M | $736.5M | $550.6M | $720.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.6B | $5.1B | $3.9B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.4B | $4B | $3.1B | $4.5B | |
| Gross Profit | $791.7M | $1.1B | $1.1B | $859.8M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.6M | $533.9M | $541.4M | $586.3M | $648.8M | |
| Other Inc / (Exp) | -$594.6M | -$47.6M | $52.4M | -$89M | -$48.8M | |
| Operating Expenses | $391M | $495.9M | $522.7M | $456.1M | $625.3M | |
| Operating Income | $400.7M | $644.8M | $582.7M | $403.7M | $621.5M | |
| Net Interest Expenses | $50.8M | $71.2M | $101.4M | $89.3M | $181.6M | |
| EBT. Incl. Unusual Items | -$247.6M | $476.4M | $512.3M | $158.2M | $302.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $83.1M | $429.7M | |
| Income Tax Expense | -$91.5M | $116.7M | $127M | $40.1M | $68.4M | |
| Net Income to Company | -$150.4M | $369.9M | $394.1M | $207.4M | $241M | |
| Minority Interest in Earnings | $242K | $642K | $354K | $477K | -$17K | |
| Net Income to Common Excl Extra Items | -$150.4M | $369.9M | $394.1M | $124.3M | $241M | |
| Basic EPS (Cont. Ops) | -$1.50 | $3.77 | $4.01 | $2.10 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$1.51 | $3.74 | $3.99 | $2.09 | $0.45 | |
| Weighted Average Basic Share | $300.1M | $293.9M | $294.8M | $295.9M | $297.3M | |
| Weighted Average Diluted Share | $301M | $296M | $296.4M | $297.7M | $298.2M | |
| EBITDA | $582.1M | $875.9M | $832.1M | $674.4M | $1B | |
| EBIT | $400.7M | $644.8M | $582.7M | $403.7M | $621.5M | |
| Revenue (Reported) | $4.1B | $5.6B | $5.1B | $3.9B | $5.7B | |
| Operating Income (Reported) | $400.7M | $644.8M | $582.7M | $403.7M | $621.5M | |
| Operating Income (Adjusted) | $400.7M | $644.8M | $582.7M | $403.7M | $621.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $564.8M | $171M | $227.4M | $138.9M | $431M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $707.2M | $806.7M | $918.7M | $701M | $974.6M | |
| Inventory | $450.7M | $562.1M | $1.1B | $603.6M | $1B | |
| Prepaid Expenses | $52.6M | $74M | $76.1M | $101.3M | $166.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.7B | $2.4B | $2.1B | $3.2B | |
| Property Plant And Equipment | $1.6B | $1.6B | $2.1B | $1.9B | $3B | |
| Long-Term Investments | $51.9M | $54.4M | $59.4M | -- | -- | |
| Goodwill | $1.4B | $1.3B | $1.7B | $1.3B | $2.5B | |
| Other Intangibles | $321.9M | $278.1M | $741.6M | $726.6M | $2.6B | |
| Other Long-Term Assets | $195.2M | $262.6M | $253.4M | $1.2B | $1.2B | |
| Total Assets | $5.3B | $5.1B | $7.1B | $7.2B | $12.5B | |
| Accounts Payable | $536.9M | $721.3M | $818.9M | $537.9M | $1.1B | |
| Accrued Expenses | $511.5M | $381.4M | $405.7M | $329.2M | $604.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $248.4M | $242.1M | |
| Total Current Liabilities | $1.5B | $1.5B | $1.7B | $1.2B | $4B | |
| Long-Term Debt | $1.5B | $1.4B | $3B | $3.2B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.2B | $5B | $4.8B | $10.2B | |
| Common Stock | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Common Equity Adj | -$756.8M | -$359.4M | -$430.1M | -$366.3M | -$502.7M | |
| Common Equity | $1.9B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $12.1M | $7M | $7.5M | $14.6M | |
| Total Equity | $1.9B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $5.3B | $5.1B | $7.1B | $7.2B | $12.5B | |
| Cash and Short Terms | $564.8M | $171M | $227.4M | $138.9M | $431M | |
| Total Debt | $2B | $1.8B | $3.5B | $3.2B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160M | $182.2M | $257.9M | $1.9B | $244.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $805M | $1B | $964.1M | $1.1B | $1.2B | |
| Inventory | $530.1M | $1B | $826M | $755.3M | $1.2B | |
| Prepaid Expenses | $60M | $126.9M | $87.5M | $125.1M | $112.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.4B | $2.2B | $4B | $3.2B | |
| Property Plant And Equipment | $1.5B | $2B | $2.1B | $2.2B | $3.1B | |
| Long-Term Investments | $2.8M | $712K | $24K | $346K | $216K | |
| Goodwill | $1.3B | $1.6B | $1.8B | $1.8B | -- | |
| Other Intangibles | $281.5M | $709.7M | $873.5M | $785.6M | -- | |
| Other Long-Term Assets | $178.9M | $266.3M | $225.4M | $233.9M | -- | |
| Total Assets | $4.9B | $7B | $7.3B | $9B | $11.7B | |
| Accounts Payable | $686.1M | $888.4M | $695.6M | $748.2M | $1.1B | |
| Accrued Expenses | $366.1M | $413.5M | $420.9M | $438.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.8B | $1.2B | $1.7B | $3.4B | |
| Long-Term Debt | $1.4B | $3B | $3.5B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $5B | $4.9B | $6.6B | $8.4B | |
| Common Stock | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Common Equity Adj | -$378.9M | -$512.5M | -$420.1M | -$382M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $6.5M | $6.6M | $8.2M | $14.8M | |
| Total Equity | $1.9B | $1.9B | $2.3B | $2.5B | $3.3B | |
| Total Liabilities and Equity | $4.9B | $7B | $7.3B | $9B | $11.7B | |
| Cash and Short Terms | $160M | $182.2M | $257.9M | $1.9B | $244.9M | |
| Total Debt | $1.7B | $3.4B | $3.5B | $5.1B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.2M | -$82.7M | $467M | $475.9M | $163.9M | |
| Depreciation & Amoritzation | $255.4M | $239.1M | $308.8M | $341M | $374.9M | |
| Stock-Based Compensation | $10.6M | $22.6M | $31.3M | $27.8M | $29.7M | |
| Change in Accounts Receivable | $17.9M | -$149.8M | -$2.5M | $24.9M | $17.8M | |
| Change in Inventories | $12.1M | -$130.1M | -$353.5M | $342.7M | -$13.3M | |
| Cash From Operations | $691.1M | $298.7M | $509M | $882.9M | $833.8M | |
| Capital Expenditures | $194.1M | $256M | $328.8M | $363.1M | $393.2M | |
| Cash Acquisitions | $49.3M | $22.2M | $1.4B | $372.6M | $3.8B | |
| Cash From Investing | -$126.3M | -$165.9M | -$1.8B | -$619.3M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $172.6M | $178.6M | $187.1M | $197.4M | $203.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $172M | $2.2B | $962.6M | $4.1B | |
| Long-Term Debt Repaid | -$886.1M | -$628.1M | -$285.5M | -$1.1B | -$151.5M | |
| Repurchase of Common Stock | $8.5M | $218.1M | $4.5M | $10.6M | $9.2M | |
| Other Financing Activities | $32.4M | -$16.7M | -$14.5M | -- | -$19.9M | |
| Cash From Financing | -$162.9M | -$513.5M | $1.3B | -$352M | $3.7B | |
| Beginning Cash (CF) | $564.8M | $171M | $227.4M | $138.9M | $431M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.6M | -$393.9M | $56.5M | -$75.5M | $291.1M | |
| Ending Cash (CF) | $987.6M | -$236M | $278.5M | $76.3M | $616.5M | |
| Levered Free Cash Flow | $497M | $42.7M | $180.3M | $519.8M | $440.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.6M | $122.5M | $131.1M | $51.2M | -$306.7M | |
| Depreciation & Amoritzation | $59.6M | $85.1M | $85.6M | $90.6M | $131.7M | |
| Stock-Based Compensation | $6.2M | $6.4M | $5.9M | $7.7M | $6.8M | |
| Change in Accounts Receivable | -$37.8M | $30.8M | -$67.1M | -$80.1M | -$77.4M | |
| Change in Inventories | -$33.3M | -$54.9M | $128.5M | -$22.1M | $95.3M | |
| Cash From Operations | $114.8M | $137.6M | $268.3M | $162.1M | $291.5M | |
| Capital Expenditures | $56.6M | $87.9M | $93.2M | $91.6M | $65.9M | |
| Cash Acquisitions | $802K | $3.9M | $313.4M | $462K | -- | |
| Cash From Investing | -$46.4M | -$90.1M | -$379.3M | -$81.5M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $47.8M | $49.8M | $51.1M | $52.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $9.6M | $885.5M | $1.7B | -- | |
| Long-Term Debt Repaid | -$323.6M | -$19.4M | -$781.8M | -$20.8M | -- | |
| Repurchase of Common Stock | $83K | $72K | $3K | $10K | $4K | |
| Other Financing Activities | $4.9M | -$1.9M | -- | -$948K | -- | |
| Cash From Financing | -$169M | -$32.5M | $55.9M | $1.7B | -$313.5M | |
| Beginning Cash (CF) | $160M | $182.2M | $257.9M | $1.9B | $244.9M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$7.7M | -$6.2M | $2.2M | -$1M | |
| Additions / Reductions | -$103.5M | $7.2M | -$61.3M | $1.8B | -$83.9M | |
| Ending Cash (CF) | $50.3M | $181.8M | $190.5M | $3.7B | $159.9M | |
| Levered Free Cash Flow | $58.2M | $49.7M | $175.1M | $70.5M | $225.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.7M | $437.6M | $491.2M | $289.3M | $197.5M | |
| Depreciation & Amoritzation | $250.2M | $288.8M | $327.1M | $362.3M | $486.8M | |
| Stock-Based Compensation | $21.4M | $30.7M | $27M | $29.3M | $23.7M | |
| Change in Accounts Receivable | -$82.7M | -$150.3M | $56.4M | -$73.3M | $55.3M | |
| Change in Inventories | -$93.6M | -$322.7M | $211.5M | $58.6M | -$115.1M | |
| Cash From Operations | $421.7M | $400.6M | $803.9M | $703.7M | $673.1M | |
| Capital Expenditures | $234.1M | $336.2M | $346.9M | $379.5M | $375.3M | |
| Cash Acquisitions | $3.2M | $1.4B | $402.7M | $63M | $3.8B | |
| Cash From Investing | -$20.1M | -$1.7B | -$630.8M | -$337.7M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $177.8M | $183.3M | $195.3M | $202.3M | $206.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.1M | $1.6B | $1.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1B | -$115.8M | -$1.1B | -$368M | -- | |
| Repurchase of Common Stock | $160.8M | $62.5M | $11.1M | $9.2M | $10.7M | |
| Other Financing Activities | -$14.1M | -$21.3M | -- | -- | -- | |
| Cash From Financing | -$1B | $1.3B | -$105.7M | $1.3B | $48.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$622.7M | $22.2M | $75.7M | $1.7B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.6M | $64.5M | $457M | $324.1M | $297.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.4M | $369.9M | $394.1M | $207.4M | $241M | |
| Depreciation & Amoritzation | $181.4M | $231.1M | $249.4M | $270.7M | $382.6M | |
| Stock-Based Compensation | $17.4M | $25.5M | $21.1M | $22.7M | $16.7M | |
| Change in Accounts Receivable | -$142.7M | -$143.2M | -$84.3M | -$182.6M | -$145.1M | |
| Change in Inventories | -$95.1M | -$287.6M | $277.4M | -$6.7M | -$108.5M | |
| Cash From Operations | $220.1M | $322.1M | $616.9M | $437.6M | $276.9M | |
| Capital Expenditures | $156.6M | $236.8M | $254.9M | $271.3M | $253.4M | |
| Cash Acquisitions | $3.2M | $1.4B | $313.4M | $3.7M | -$16.5M | |
| Cash From Investing | -$50.9M | -$1.6B | -$459.7M | -$178.1M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | $134.6M | $139.3M | $147.5M | $152.4M | $155.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.4M | $1.6B | $905.6M | $1.8B | $398M | |
| Long-Term Debt Repaid | -$582.8M | -$70.6M | -$878.5M | -$133.6M | -$2.1B | |
| Repurchase of Common Stock | $159.7M | $4.1M | $10.6M | $9.2M | $10.6M | |
| Other Financing Activities | -$26.5M | -$31M | -- | -$19.9M | -$243K | |
| Cash From Financing | -$563.2M | $1.3B | -$129.1M | $1.5B | -$2.1B | |
| Beginning Cash (CF) | $1B | $508.8M | $786.8M | $2.2B | $756.5M | |
| Foreign Exchange Rate Adjustment | -$10.8M | -$11.2M | $2.4M | -$10.4M | $31.9M | |
| Additions / Reductions | -$404.8M | $11.3M | $30.5M | $1.8B | -$197.2M | |
| Ending Cash (CF) | $595.4M | $508.8M | $819.7M | $4B | $591.2M | |
| Levered Free Cash Flow | $63.5M | $85.3M | $362M | $166.3M | $23.5M | |
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Financial Ratios
SON
Sector
P/E ratio
4,495.83x
19.42x
PEG ratio
0.70x
-0.02x
P/B ratio
1.29x
1.72x
Price / LTM sales
0.60x
1.55x
Growth Metrics
SON
Sector
Revenue growth
57.31%
2.23%
Earnings growth
140.45%
--
Revenue (5-year growth)
-0.25%
3.12%
Earnings forecast
$1.93
$0.02
Profitability
SON
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
2.05%
-8.8%
Return on assets
1.59%
-9.86%
Return on equity
6.67%
-9.6%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
21
Balance Sheet
SON
Sector
Total cash
$244.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$12.5B
$17M
Long term debt
$5.4B
--
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