Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
SPOT Quote, Financials, Valuation and Earnings
Last price:
$587.14
Seasonality move
:
9.67%
Day range:
$578.00 - $581.81
52-week range:
$443.21 - $785.00
Dividend yield:
0%
P/E ratio:
90.40x
P/S ratio:
6.46x
P/B ratio:
13.05x
Volume:
670.2K
Avg. volume:
1.9M
1-year change:
26.98%
Market cap:
$119.3B
Revenue:
$17B
EPS (TTM):
$6.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.4B | $12.3B | $14.3B | $17B | |
| Revenue Growth (YoY) | 18.66% | 27.21% | 7.85% | 16.2% | 18.38% | |
| Cost of Revenues | $6.7B | $8.4B | $9.3B | $10.7B | $11.9B | |
| Gross Profit | $2.3B | $3B | $3B | $3.6B | $5.1B | |
| Gross Profit Margin | 25.34% | 26.54% | 24.61% | 25.43% | 30.06% | |
| R&D Expenses | $933.6M | $1B | $1.4B | $1.7B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.9B | $2.3B | $2.3B | $2B | |
| Other Inc / (Exp) | -$442M | $244.9M | $302.7M | -$164.6M | -$241.4M | |
| Operating Expenses | $2.6B | $2.9B | $3.7B | $4B | $3.6B | |
| Operating Income | -$313.5M | $119.4M | -$683.1M | -$349.2M | $1.5B | |
| Net Interest Expenses | $61.6M | $81.6M | $61M | $53M | $46.5M | |
| EBT. Incl. Unusual Items | -$808.2M | $294.3M | -$388.9M | -$546M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$145.9M | $334.5M | $63.1M | $29.2M | $219.6M | |
| Net Income to Company | -$662.3M | -$40.2M | -$451.9M | -$575.2M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$662.3M | -$40.2M | -$451.9M | -$575.2M | $1.2B | |
| Basic EPS (Cont. Ops) | -$3.53 | -$0.21 | -$2.34 | -$2.95 | $6.14 | |
| Diluted EPS (Cont. Ops) | -$3.53 | -$1.21 | -$3.08 | -$2.95 | $5.95 | |
| Weighted Average Basic Share | $187.6M | $191.3M | $192.9M | $194.7M | $200.6M | |
| Weighted Average Diluted Share | $187.6M | $193.9M | $195.8M | $194.7M | $207M | |
| EBITDA | -$187M | $269.5M | -$503.4M | -$178.4M | $1.7B | |
| EBIT | -$313.5M | $119.4M | -$683.1M | -$349.2M | $1.5B | |
| Revenue (Reported) | $9B | $11.4B | $12.3B | $14.3B | $17B | |
| Operating Income (Reported) | -$313.5M | $119.4M | -$683.1M | -$349.2M | $1.5B | |
| Operating Income (Adjusted) | -$313.5M | $119.4M | -$683.1M | -$349.2M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.7B | $4.4B | $5B | |
| Revenue Growth (YoY) | 27.71% | 3.68% | 19.48% | 19.97% | 13.95% | |
| Cost of Revenues | $2.2B | $2.3B | $2.7B | $3B | $3.4B | |
| Gross Profit | $780.3M | $745M | $954M | $1.4B | $1.6B | |
| Gross Profit Margin | 26.47% | 24.37% | 26.13% | 30.92% | 31.51% | |
| R&D Expenses | $238.1M | $378.5M | $392.7M | $368M | $355.2M | |
| Selling, General & Admin | $453.8M | $596M | $526.5M | $487.8M | $537.5M | |
| Other Inc / (Exp) | $92M | $86.6M | $15.2M | -$122.1M | -- | |
| Operating Expenses | $691.9M | $974.5M | $919.2M | $855.8M | $892.8M | |
| Operating Income | $88.4M | -$229.5M | $34.8M | $498.7M | $680.1M | |
| Net Interest Expenses | $13M | $18.1M | $10.9M | $12.1M | $9.3M | |
| EBT. Incl. Unusual Items | $191M | -$145M | $79.4M | $437.2M | $966.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.6M | $22.1M | $8.7M | $107.7M | -$84.1M | |
| Net Income to Company | $2.3M | -$165.7M | $78.3M | $340.7M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$167.1M | $70.7M | $329.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.87 | $0.36 | $1.63 | $5.10 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.87 | $0.36 | $1.59 | $3.84 | |
| Weighted Average Basic Share | $191.5M | $193.1M | $194.9M | $201.6M | $206M | |
| Weighted Average Diluted Share | $194.6M | $193.1M | $198M | $207.4M | $213.8M | |
| EBITDA | $127.3M | -$185.2M | $74M | $531.7M | $708.1M | |
| EBIT | $88.4M | -$229.5M | $34.8M | $498.7M | $680.1M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.7B | $4.4B | $5B | |
| Operating Income (Reported) | $88.4M | -$229.5M | $34.8M | $498.7M | $680.1M | |
| Operating Income (Adjusted) | $88.4M | -$229.5M | $34.8M | $498.7M | $680.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.2B | $13.6B | $16.4B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.1B | $10.2B | $11.7B | $12.8B | |
| Gross Profit | $2.9B | $3.1B | $3.4B | $4.7B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.3B | $1.7B | $1.6B | $1.6B | |
| Selling, General & Admin | $1.8B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $218.5M | $386.7M | -$141.3M | -$302.2M | -- | |
| Operating Expenses | $2.9B | $3.5B | $3.9B | $3.7B | $3.7B | |
| Operating Income | $39.9M | -$450.7M | -$539.1M | $922.3M | $2.2B | |
| Net Interest Expenses | $82.7M | $72.7M | $51.2M | $48.8M | $48.3M | |
| EBT. Incl. Unusual Items | $92M | -$76M | -$700.7M | $775.9M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.1M | $121.8M | $74.1M | $12.8M | $317.1M | |
| Net Income to Company | -$159.2M | -$204.1M | -$755.5M | $758.9M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.1M | -$197.8M | -$774.8M | $763.1M | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.02 | -$4.00 | $3.81 | $7.70 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.57 | -$4.01 | $3.69 | $6.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.8M | -$284.6M | -$353.8M | $1.1B | $2.3B | |
| EBIT | $39.9M | -$450.7M | -$539.1M | $922.3M | $2.2B | |
| Revenue (Reported) | $10.9B | $12.2B | $13.6B | $16.4B | $18.7B | |
| Operating Income (Reported) | $39.9M | -$450.7M | -$539.1M | $922.3M | $2.2B | |
| Operating Income (Adjusted) | $39.9M | -$450.7M | -$539.1M | $922.3M | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.1B | $10.4B | $12.4B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.9B | $7.8B | $8.8B | $9.7B | |
| Gross Profit | $2.2B | $2.2B | $2.6B | $3.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $765.9M | $1B | $1.3B | $1.2B | $1.2B | |
| Selling, General & Admin | $1.3B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $218.5M | $386.7M | -$67.7M | -$206.4M | -$719.9M | |
| Operating Expenses | $2.1B | $2.7B | $2.9B | $2.7B | $2.8B | |
| Operating Income | $119.7M | -$442.7M | -$303.4M | $967.4M | $1.7B | |
| Net Interest Expenses | $66M | $48.7M | $39M | $34.8M | $36.6M | |
| EBT. Incl. Unusual Items | $305.4M | -$66.9M | -$403.9M | $916.7M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.4M | $86.3M | $95.5M | $78.4M | $176.3M | |
| Net Income to Company | $5.9M | -$159.3M | -$488.4M | $842.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | -$153.2M | -$499.4M | $838.3M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.79 | -$2.58 | $4.19 | $5.78 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.32 | -$2.58 | $4.07 | $4.49 | |
| Weighted Average Basic Share | $573.2M | $578.5M | $582.9M | $599.6M | $615.9M | |
| Weighted Average Diluted Share | $580.5M | $583.1M | $586M | $617.3M | $629.5M | |
| EBITDA | $232.1M | -$314.4M | -$169.2M | $1.1B | $1.8B | |
| EBIT | $119.7M | -$442.7M | -$303.4M | $967.4M | $1.7B | |
| Revenue (Reported) | $8.3B | $9.1B | $10.4B | $12.4B | $14.2B | |
| Operating Income (Reported) | $119.7M | -$442.7M | -$303.4M | $967.4M | $1.7B | |
| Operating Income (Adjusted) | $119.7M | -$442.7M | -$303.4M | $967.4M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $4B | $3.6B | $4.7B | $7.7B | |
| Short Term Investments | $733.1M | $856M | $929.8M | $1.2B | $2.8B | |
| Accounts Receivable, Net | $390.3M | $497M | $535.8M | $665M | $559.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171M | $266.1M | $296M | $175.8M | $122.8M | |
| Total Current Assets | $2.9B | $5B | $4.6B | $5.8B | $8.7B | |
| Property Plant And Equipment | $926.2M | $920M | $816.4M | $604.2M | $428.7M | |
| Long-Term Investments | $2.8B | $1B | $1.2B | $1.4B | $1.8B | |
| Goodwill | $905.3M | $1B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $119.3M | $100.8M | $136.2M | $92.9M | $49.9M | |
| Other Long-Term Assets | $95.9M | $87.2M | $83.6M | $82.9M | $70.8M | |
| Total Assets | $7.7B | $8.2B | $8.1B | $9.2B | $12.4B | |
| Accounts Payable | $531M | $607.3M | $627.5M | $731.3M | $966.1M | |
| Accrued Expenses | $2.1B | $2.1B | $2.2B | $2.7B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $157.4M | $134.7M | $36.5M | $46.4M | $97.8M | |
| Total Current Liabilities | $3.5B | $3.7B | $3.8B | $4.5B | $4.6B | |
| Long-Term Debt | $706M | $2B | $1.8B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.7B | $5.6B | $6.4B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.1B | $965.8M | $1.6B | $2B | $2.8B | |
| Common Equity | $3.4B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Liabilities and Equity | $7.7B | $8.2B | $8.1B | $9.2B | $12.4B | |
| Cash and Short Terms | $2.1B | $4B | $3.6B | $4.7B | $7.7B | |
| Total Debt | $706M | $2B | $1.8B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.6B | $3.9B | $6.8B | $10.6B | |
| Short Term Investments | $840.9M | $801.1M | $1.2B | $1.6B | -- | |
| Accounts Receivable, Net | $475.2M | $452.6M | $546.3M | $601.6M | $600.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.4M | $309.6M | $225.5M | $148.5M | -- | |
| Total Current Assets | $4.7B | $4.6B | $5B | $7.8B | $11.8B | |
| Property Plant And Equipment | $941.1M | $818M | $654.3M | $479.9M | $488.8M | |
| Long-Term Investments | $1.3B | $677.9M | $1B | $1.9B | $3.5B | |
| Goodwill | $1B | $1.2B | $1.2B | $1.3B | -- | |
| Other Intangibles | $105.6M | $150.4M | $103.7M | $64.8M | -- | |
| Other Long-Term Assets | $89.3M | $84.5M | $79.4M | $80.4M | -- | |
| Total Assets | $8.1B | $7.5B | $8B | $11.8B | $17.3B | |
| Accounts Payable | $611.9M | $680.9M | $693.5M | $823.6M | $942.4M | |
| Accrued Expenses | $2B | $2B | $2.2B | $2.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $124.1M | $37.3M | $38.1M | $51.4M | -- | |
| Total Current Liabilities | $3.6B | $3.5B | $3.9B | $4.6B | $7.3B | |
| Long-Term Debt | $2B | $1.8B | $1.8B | $2B | $521.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.3B | $5.8B | $6.6B | $8.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.1B | $1.1B | $1.7B | $2.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.2B | $2.3B | $5.2B | $9.1B | |
| Total Liabilities and Equity | $8.1B | $7.5B | $8B | $11.8B | $17.3B | |
| Cash and Short Terms | $3.7B | $3.6B | $3.9B | $6.8B | $10.6B | |
| Total Debt | $2B | $1.8B | $1.8B | $2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$662.3M | -$40.2M | -$451.9M | -$575.2M | $1.2B | |
| Depreciation & Amoritzation | $126.5M | $150.1M | $179.7M | $170.8M | $130.9M | |
| Stock-Based Compensation | $200.6M | $263.6M | $400.4M | $347M | $288.8M | |
| Change in Accounts Receivable | -$213.2M | -$289.6M | -$88.3M | -$156.8M | $156.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.3M | $435M | $50.4M | $737.3M | $2.5B | |
| Capital Expenditures | $88.9M | $100.5M | $26.3M | $6.5M | $18.4M | |
| Cash Acquisitions | $383M | $135.9M | $321.6M | $7.6M | $10.8M | |
| Cash From Investing | -$424.1M | -$221M | -$444.6M | -$234.6M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $1.5B | $2.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -$27.4M | -$41.4M | -$45.3M | -$71.5M | -$74.7M | |
| Repurchase of Common Stock | -- | $105.2M | $2.1M | -- | -- | |
| Other Financing Activities | -$34.3M | -$63.9M | -$42.2M | -$73.6M | -$146.1M | |
| Cash From Financing | $324.9M | $1.5B | -$44.1M | $250.8M | $788.6M | |
| Beginning Cash (CF) | $1.4B | $3.1B | $2.6B | $3.4B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98M | $1.9B | -$274.3M | $682.2M | $1.8B | |
| Ending Cash (CF) | $1.4B | $5.2B | $2.5B | $4.1B | $6.9B | |
| Levered Free Cash Flow | $206.3M | $334.5M | $24.2M | $730.8M | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$165.7M | $78.3M | $340.7M | $1.1B | |
| Depreciation & Amoritzation | $36.9M | $38.5M | $36.5M | $34.4M | $29M | |
| Stock-Based Compensation | $63.5M | $95.7M | $86.2M | $72.9M | $89.6M | |
| Change in Accounts Receivable | -$117.4M | -$5.4M | -$73.3M | -$1.1M | -$30.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.9M | $34.5M | $221.7M | $801.2M | $991.6M | |
| Capital Expenditures | $28M | $4M | $984.3K | $4.6M | $27.1M | |
| Cash Acquisitions | -$3M | $92.9M | -$127.6K | $270.3K | $162.4K | |
| Cash From Investing | -$137.5M | -$94M | -$214.4M | -$95.7M | -$525.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$23.7M | -$115.6K | -$3.3K | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$9.9M | -$14.1M | -$20.7M | -- | |
| Repurchase of Common Stock | $28.2M | -$136.8K | -- | -- | $67.7M | |
| Other Financing Activities | -$13.4M | -$8.9M | -$21.7M | -$39.8M | -- | |
| Cash From Financing | -$15.4M | -$20.9M | -$1.8M | $118.7M | -$114.2M | |
| Beginning Cash (CF) | $2.9B | $2.8B | $2.8B | $5.2B | $6.4B | |
| Foreign Exchange Rate Adjustment | $57.9M | $142.2M | $62M | -$105.6M | -$512.1K | |
| Additions / Reductions | $45.8M | $61.8M | $67.5M | $718.5M | $351.1M | |
| Ending Cash (CF) | $3B | $3B | $2.9B | $5.8B | $6.8B | |
| Levered Free Cash Flow | $112.8M | $30.5M | $220.7M | $796.6M | $964.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159.2M | -$204.1M | -$755.5M | $758.9M | $1.6B | |
| Depreciation & Amoritzation | $148M | $155.5M | $180.2M | $138.4M | $118.7M | |
| Stock-Based Compensation | $259.3M | $332M | $401.4M | $274.8M | $272.1M | |
| Change in Accounts Receivable | -$330.9M | -$81.7M | -$119.1M | $21.6M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.8M | $254.6M | $231.4M | $2B | $3.3B | |
| Capital Expenditures | $124.9M | $36.2M | $10.2M | $13.2M | $51.5M | |
| Cash Acquisitions | $364.9M | $317.7M | $6.2M | $11.1M | $10.2M | |
| Cash From Investing | -$489.3M | -$213M | -$323M | -$343.9M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $7.1M | $2.3M | -$12.4K | -- | |
| Long-Term Debt Repaid | -$38.2M | -$43.2M | -$74M | -$74.3M | -- | |
| Repurchase of Common Stock | $28.2M | $75.7M | -$8.1K | -- | $67.7M | |
| Other Financing Activities | -$59.2M | -$48M | -$64.3M | -$121.4M | -- | |
| Cash From Financing | $1.5B | -$95M | $19.4M | $739.7M | $286.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $332.2M | -$225.8M | $2.3B | $835.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $293.9M | $218.4M | $221.2M | $2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | -$159.3M | -$488.4M | $842.9M | $1.2B | |
| Depreciation & Amoritzation | $110.4M | $120.5M | $131.1M | $99.5M | $89.9M | |
| Stock-Based Compensation | $203.2M | $279.8M | $303.4M | $232.9M | $221.7M | |
| Change in Accounts Receivable | -$213.7M | -$14.9M | -$50.7M | $126.8M | -$57.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.2M | $117.5M | $301.3M | $1.6B | $2.5B | |
| Capital Expenditures | $81M | $19.9M | $5.3M | $12M | $45.5M | |
| Cash Acquisitions | $118.6M | $304.7M | $7.4M | $10.9M | $10.5M | |
| Cash From Investing | -$321.8M | -$320.6M | -$224.1M | -$334.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2M | $2.2M | -- | -- | |
| Long-Term Debt Repaid | -$29.5M | -$31.2M | -$59.9M | -$62.7M | -$49.9M | |
| Repurchase of Common Stock | $28.2M | $2M | -- | -- | $67.7M | |
| Other Financing Activities | -$47.2M | -$31.2M | -$53.4M | -$101.2M | -$130.4M | |
| Cash From Financing | $1.5B | -$20.9M | $40.2M | $530.2M | $43.2M | |
| Beginning Cash (CF) | $8.7B | $8.7B | $8.2B | $13.3B | $17.9B | |
| Foreign Exchange Rate Adjustment | $138.6M | $330.6M | $22.2M | -$44.8M | -$330.3M | |
| Additions / Reductions | $1.6B | $106.5M | $139.5M | $1.7B | $787.8M | |
| Ending Cash (CF) | $10.4B | $9.2B | $8.4B | $15B | $18.3B | |
| Levered Free Cash Flow | $203.2M | $97.6M | $296M | $1.6B | $2.4B | |
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Financial Ratios
SPOT
Sector
P/E ratio
90.40x
16.33x
PEG ratio
1.23x
0.00x
P/B ratio
13.05x
1.30x
Price / LTM sales
6.46x
0.85x
Growth Metrics
SPOT
Sector
Revenue growth
13.95%
1.07%
Earnings growth
141.47%
9.34%
Revenue (5-year growth)
17.5%
1.1%
Earnings forecast
$2.46
$0.05
Profitability
SPOT
Sector
Profitability FY 2024
$5.1B
$109.7M
Return on invested capital
17.07%
0.48%
Return on assets
11.14%
-0.17%
Return on equity
22.88%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
SPOT
Sector
Total cash
$10.6B
$72.3M
Short term investments
$2.8B
$24.7M
Total assets
$12.4B
$549.2M
Long term debt
$2.6B
$12.2M
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