Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
SPXC Quote, Financials, Valuation and Earnings
Last price:
$208.64
Seasonality move
:
7.01%
Day range:
$205.15 - $209.31
52-week range:
$115.00 - $233.71
Dividend yield:
0%
P/E ratio:
44.47x
P/S ratio:
4.60x
P/B ratio:
4.84x
Volume:
147K
Avg. volume:
627.2K
1-year change:
42.14%
Market cap:
$10.4B
Revenue:
$2B
EPS (TTM):
$4.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -25.83% | 8.1% | 19.8% | 19.19% | 13.94% | |
| Cost of Revenues | $746.6M | $809.3M | $965.5M | $1.1B | $1.2B | |
| Gross Profit | $381.5M | $410.2M | $495.4M | $626.1M | $734.9M | |
| Gross Profit Margin | 33.82% | 33.64% | 33.91% | 35.96% | 37.04% | |
| R&D Expenses | $28.4M | $30.7M | $39.1M | $43.2M | $45.9M | |
| Selling, General & Admin | $272.5M | $309.6M | $355.7M | $394.4M | $414.6M | |
| Other Inc / (Exp) | -$3.2M | -$22.2M | -$30.1M | -$10.9M | -$12.9M | |
| Operating Expenses | $281.5M | $329.8M | $430.6M | $389M | $411M | |
| Operating Income | $100M | $80.4M | $64.8M | $237.1M | $323.9M | |
| Net Interest Expenses | $13.7M | $13.3M | $9.3M | $36.5M | $54.4M | |
| EBT. Incl. Unusual Items | $78.6M | $69.9M | $27.1M | $186.3M | $255.4M | |
| Earnings of Discontinued Ops. | $25.2M | $366.4M | -$19.6M | -$54.8M | -$1.3M | |
| Income Tax Expense | $4.8M | $10.9M | $7.3M | $41.6M | $53.6M | |
| Net Income to Company | $99M | $59M | $19.8M | $144.7M | $201.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $59M | $19.8M | $144.7M | $201.8M | |
| Basic EPS (Cont. Ops) | $2.30 | $1.43 | $0.44 | $3.18 | $4.37 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.39 | $0.43 | $3.10 | $4.29 | |
| Weighted Average Basic Share | $44.6M | $45.3M | $45.3M | $45.5M | $46.2M | |
| Weighted Average Diluted Share | $45.8M | $46.5M | $46.2M | $46.6M | $47.1M | |
| EBITDA | $131.9M | $122.7M | $111.2M | $300.3M | $415.5M | |
| EBIT | $100M | $80.4M | $64.8M | $237.1M | $323.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $100M | $80.4M | $64.8M | $237.1M | $323.9M | |
| Operating Income (Adjusted) | $100M | $80.4M | $64.8M | $237.1M | $323.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.8M | $370.5M | $448.7M | $483.7M | $592.8M | |
| Revenue Growth (YoY) | 6.52% | 29.64% | 21.11% | 7.8% | 22.56% | |
| Cost of Revenues | $197.3M | $244.1M | $294.7M | $302.7M | $377.9M | |
| Gross Profit | $88.5M | $126.4M | $154M | $181M | $214.9M | |
| Gross Profit Margin | 30.97% | 34.12% | 34.32% | 37.42% | 36.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $89.1M | $96.3M | $101.6M | $117.7M | |
| Other Inc / (Exp) | -$20.4M | -$25.7M | -$200K | -$1.9M | -- | |
| Operating Expenses | $76.2M | $89.1M | $96.3M | $100.2M | $110M | |
| Operating Income | $12.3M | $37.3M | $57.7M | $80.8M | $104.9M | |
| Net Interest Expenses | $2.9M | $2.6M | $12.6M | $14.4M | $13.4M | |
| EBT. Incl. Unusual Items | $11.4M | $10M | $48.1M | $66M | $81.5M | |
| Earnings of Discontinued Ops. | $323.4M | -$9.4M | -$56.1M | -$700K | -$400K | |
| Income Tax Expense | $3.7M | -$2.5M | $12.4M | $15.1M | $18.4M | |
| Net Income to Company | $330.7M | $12.5M | $35.7M | $50.9M | $63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $12.5M | $35.7M | $50.9M | $63.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.28 | $0.78 | $1.10 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.27 | $0.76 | $1.08 | $1.29 | |
| Weighted Average Basic Share | $45.3M | $45.1M | $45.6M | $46.3M | $48.2M | |
| Weighted Average Diluted Share | $45.3M | $46.1M | $46.8M | $47.3M | $48.9M | |
| EBITDA | $24.3M | $74.2M | $77.4M | $104.3M | $137.3M | |
| EBIT | $12.3M | $37.3M | $57.7M | $80.8M | $104.9M | |
| Revenue (Reported) | $285.8M | $370.5M | $448.7M | $483.7M | $592.8M | |
| Operating Income (Reported) | $12.3M | $37.3M | $57.7M | $80.8M | $104.9M | |
| Operating Income (Adjusted) | $12.3M | $37.3M | $57.7M | $80.8M | $104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $815.4M | $919.3M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $402.5M | $462.3M | $606.5M | $709.5M | $797.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.4M | $347.9M | $385M | $409.2M | $453.3M | |
| Other Inc / (Exp) | -$17.5M | -$35.6M | -$6.8M | -$21.2M | -- | |
| Operating Expenses | $316.5M | $366.4M | $453.7M | $402.6M | $434.3M | |
| Operating Income | $86M | $95.9M | $152.8M | $306.9M | $362.9M | |
| Net Interest Expenses | $11.4M | $8.2M | $26.8M | $53.5M | $53.5M | |
| EBT. Incl. Unusual Items | $75.8M | $52.5M | $122.6M | $219.2M | $287.2M | |
| Earnings of Discontinued Ops. | $376.7M | -$15.1M | -$57.2M | -$2M | -$600K | |
| Income Tax Expense | $6.9M | $3.5M | $34.3M | $42.3M | $63.4M | |
| Net Income to Company | $432.7M | $50.6M | $88.3M | $176.9M | $223.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $49M | $88.3M | $176.9M | $223.8M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.00 | $1.94 | $3.84 | $4.77 | |
| Diluted EPS (Cont. Ops) | $1.94 | $0.98 | $1.88 | $3.76 | $4.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $128.5M | $168.8M | $208.7M | $391.6M | $478.5M | |
| EBIT | $86M | $95.9M | $152.8M | $306.9M | $362.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $86M | $95.9M | $152.8M | $306.9M | $362.9M | |
| Operating Income (Adjusted) | $86M | $95.9M | $152.8M | $306.9M | $362.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $869.6M | $1B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $584.9M | $693M | $822.1M | $917.1M | $1B | |
| Gross Profit | $284.7M | $338.6M | $449.7M | $533.1M | $595.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.8M | $261.6M | $290.9M | $305.7M | $344.4M | |
| Other Inc / (Exp) | -$7.4M | -$21M | $2.3M | -$8M | $500K | |
| Operating Expenses | $229.5M | $262.6M | $285.7M | $299.4M | $322.7M | |
| Operating Income | $55.2M | $76M | $164M | $233.7M | $272.7M | |
| Net Interest Expenses | $8.5M | $6.6M | $24.8M | $41.8M | $40.9M | |
| EBT. Incl. Unusual Items | $59.8M | $49.1M | $144.6M | $177.5M | $209.3M | |
| Earnings of Discontinued Ops. | $371.4M | -$17.1M | -$54.7M | -$1.9M | -$1.2M | |
| Income Tax Expense | $11.4M | $4.5M | $31.5M | $32.2M | $42M | |
| Net Income to Company | $419.4M | $44.6M | $113.1M | $145.3M | $167.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | $44.6M | $113.1M | $145.3M | $167.3M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.98 | $2.49 | $3.15 | $3.55 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.96 | $2.43 | $3.09 | $3.49 | |
| Weighted Average Basic Share | $135.7M | $136.1M | $136.5M | $138.4M | $141.3M | |
| Weighted Average Diluted Share | $138.2M | $138.9M | $139.8M | $141.1M | $143.4M | |
| EBITDA | $87.1M | $138.5M | $210.4M | $301.6M | $364.6M | |
| EBIT | $55.2M | $76M | $164M | $233.7M | $272.7M | |
| Revenue (Reported) | $869.6M | $1B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $55.2M | $76M | $164M | $233.7M | $272.7M | |
| Operating Income (Adjusted) | $55.2M | $76M | $164M | $233.7M | $272.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $388.2M | $147.8M | $99.4M | $156.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.3M | $252.3M | $287.4M | $296.4M | $324.9M | |
| Inventory | $155M | $189.8M | $244M | $276.7M | $271M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.4M | $73.1M | $41.9M | $37.1M | $31.5M | |
| Total Current Assets | $675.1M | $903.4M | $721.1M | $709.6M | $784.3M | |
| Property Plant And Equipment | $147.3M | $155M | $156.2M | $182.9M | $275.9M | |
| Long-Term Investments | -- | $38.8M | $35.8M | $39.4M | $35.9M | |
| Goodwill | $368.6M | $457.3M | $455.3M | $704.8M | $834.5M | |
| Other Intangibles | $305M | $415.5M | $401.6M | $680.8M | $703M | |
| Other Long-Term Assets | $854.3M | $728.1M | $240.3M | $200M | $172.3M | |
| Total Assets | $2.3B | $2.6B | $1.9B | $2.6B | $2.8B | |
| Accounts Payable | $102.1M | $119.6M | $124.5M | $118.7M | $128.1M | |
| Accrued Expenses | $125.8M | $151.2M | $89.7M | $95.2M | $93.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $572.1M | $439.5M | $333.8M | $401.2M | $418.3M | |
| Long-Term Debt | $334.9M | $262.3M | $276.8M | $551.6M | $621.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $851.7M | $1.4B | $1.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | $248.5M | $263.9M | $257.5M | $261.1M | $223.6M | |
| Common Equity | $640.1M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.1M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $1.9B | $2.6B | $2.8B | |
| Cash and Short Terms | $64M | $388.2M | $147.8M | $99.4M | $156.9M | |
| Total Debt | $342.1M | $275.3M | $278.8M | $568.9M | $649.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.1M | $183.4M | $100.9M | $124.8M | $229.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $235.8M | $296.3M | $338.1M | $376.1M | $456.3M | |
| Inventory | $170.3M | $265.2M | $291.5M | $297.7M | $331.3M | |
| Prepaid Expenses | -- | $55.6M | -- | -- | -- | |
| Other Current Assets | $77.7M | $92.8M | $38.1M | $29M | -- | |
| Total Current Assets | $1B | $837.7M | $768.6M | $827.6M | $1.1B | |
| Property Plant And Equipment | $108M | $107M | $135.1M | $275.1M | $227.4M | |
| Long-Term Investments | -- | $35.8M | $40.6M | $35.2M | $40.4M | |
| Goodwill | $404M | $448.6M | $674.9M | $854.3M | -- | |
| Other Intangibles | $337.2M | $403.7M | $687.9M | $730.7M | -- | |
| Other Long-Term Assets | $590.9M | $661M | $203.3M | $167.1M | -- | |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.8B | $3.4B | |
| Accounts Payable | $112.3M | $125.2M | $131.7M | $139.4M | $157.6M | |
| Accrued Expenses | $240.6M | $194.6M | $147.1M | $160.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $477.5M | $374.4M | $493.7M | $446.3M | $430.9M | |
| Long-Term Debt | $233.9M | $244.6M | $529.8M | $703.9M | $499.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $500K | $500K | $500K | $500K | $600K | |
| Other Common Equity Adj | $244.5M | $237.2M | $250.7M | $260.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.5B | $2.8B | $3.4B | |
| Cash and Short Terms | $560.1M | $183.4M | $100.9M | $124.8M | $229.4M | |
| Total Debt | $245.3M | $245M | $543.8M | $728.1M | $500.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | $59M | $19.8M | $144.7M | $201.8M | |
| Depreciation & Amoritzation | $31.9M | $42.3M | $46.4M | $63.2M | $91.6M | |
| Stock-Based Compensation | $13.1M | $12.8M | $10.9M | $13.4M | $15M | |
| Change in Accounts Receivable | $33.5M | -$19.8M | -$300K | $30.6M | $2.1M | |
| Change in Inventories | -- | -$21M | -$53.4M | -$3.1M | $9.1M | |
| Cash From Operations | $126.3M | $174.6M | -$136.8M | $208.5M | $285.9M | |
| Capital Expenditures | $15.3M | $9.6M | $15.9M | $23.9M | $38M | |
| Cash Acquisitions | $104.4M | $265.2M | $40M | $547M | $292M | |
| Cash From Investing | -$126.1M | $314.1M | -$66.1M | -$570.2M | -$284.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $332M | $388.9M | $245M | $1B | $656.8M | |
| Long-Term Debt Repaid | -$316.4M | -$553.4M | -$244.5M | -$734.9M | -$602M | |
| Repurchase of Common Stock | -- | -- | $33.7M | -- | -- | |
| Other Financing Activities | $700K | -$3.3M | -$6.7M | -$2.6M | -$1.7M | |
| Cash From Financing | $15.9M | -$167.6M | -$38.9M | $309.6M | $53.1M | |
| Beginning Cash (CF) | $64M | $388.2M | $147.8M | $99.4M | $156.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $327.7M | -$238.9M | -$52.2M | $56.5M | |
| Ending Cash (CF) | $75.1M | $722.5M | -$88.2M | $47.1M | $215.4M | |
| Levered Free Cash Flow | $111M | $165M | -$152.7M | $184.6M | $247.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.7M | $12.5M | $35.7M | $50.9M | $63.1M | |
| Depreciation & Amoritzation | $12.2M | $11.3M | $19.7M | $23.5M | $32.4M | |
| Stock-Based Compensation | $3.5M | $2.1M | $3.4M | $4M | $4.2M | |
| Change in Accounts Receivable | $43.6M | -$15.9M | -$21.6M | -$14.4M | -- | |
| Change in Inventories | -$13.8M | -$33.5M | $5.4M | -$3.4M | -$9.9M | |
| Cash From Operations | $74.9M | -$14M | $14.4M | $51.4M | $106.5M | |
| Capital Expenditures | $3.3M | $4M | $7.8M | $7.9M | $10.4M | |
| Cash Acquisitions | $38.1M | -$1.4M | $200K | -$2.1M | -$2.4M | |
| Cash From Investing | $582M | $400K | -$6.4M | -$5.8M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.1M | $245M | $51.3M | $120M | -- | |
| Long-Term Debt Repaid | -$322M | -$237.2M | -$52.9M | -$172.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -$2.3M | $500K | -$1.4M | -- | |
| Cash From Financing | -$167.7M | $6.2M | -$1.1M | -$53.6M | $29.3M | |
| Beginning Cash (CF) | $560.1M | $183.4M | $100.9M | $124.8M | $229.4M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$500K | -$500K | $4.4M | $100K | |
| Additions / Reductions | $491M | -$7.9M | $6.4M | -$3.6M | $94.5M | |
| Ending Cash (CF) | $1.1B | $175M | $106.8M | $125.6M | $324M | |
| Levered Free Cash Flow | $71.6M | -$18M | $6.6M | $43.5M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.7M | $50.6M | $88.3M | $176.9M | $223.8M | |
| Depreciation & Amoritzation | $42.4M | $47.1M | $55.9M | $84.7M | $115.6M | |
| Stock-Based Compensation | $13M | $11M | $13.2M | $14.4M | $15.8M | |
| Change in Accounts Receivable | $57.3M | -$115.6M | $3.9M | $3.1M | -- | |
| Change in Inventories | $4M | -$79.3M | $3.4M | $4.4M | -$2.9M | |
| Cash From Operations | $223.7M | -$89.7M | $55.7M | $245.9M | $304.6M | |
| Capital Expenditures | $10.3M | $12.1M | $22.4M | $35.6M | $33.4M | |
| Cash Acquisitions | $136.5M | $185.2M | $547.3M | $291.7M | $445.3M | |
| Cash From Investing | $474.3M | -$243.8M | -$568M | -$286.3M | -$506.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $471.2M | $245.8M | $932.3M | $942M | -- | |
| Long-Term Debt Repaid | -$686.2M | -$246.2M | -$504.8M | -$878.9M | -- | |
| Repurchase of Common Stock | -- | $33.7M | -- | -- | -- | |
| Other Financing Activities | $300K | -$8.4M | -$1.1M | -$1.7M | -- | |
| Cash From Financing | -$215.4M | -$41M | $426.4M | $61.4M | $300.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $489.4M | -$372.8M | -$85.3M | $27.4M | $102M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $213.4M | -$101.8M | $33.3M | $210.3M | $271.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.4M | $44.6M | $113.1M | $145.3M | $167.3M | |
| Depreciation & Amoritzation | $32.1M | $36.9M | $46.4M | $67.9M | $91.9M | |
| Stock-Based Compensation | $9.5M | $7.7M | $10M | $11M | $11.8M | |
| Change in Accounts Receivable | $74.9M | -$20.9M | -$16.7M | -$44.2M | -$63.1M | |
| Change in Inventories | -$20.1M | -$78.4M | -$21.6M | -$14.1M | -$26.1M | |
| Cash From Operations | $153.8M | -$110.5M | $82M | $119.4M | $138.1M | |
| Capital Expenditures | $7.5M | $10M | $16.5M | $28.2M | $23.6M | |
| Cash Acquisitions | $120M | $40M | $547.3M | $292M | $445.3M | |
| Cash From Investing | $498.6M | -$59.3M | -$561.2M | -$277.3M | -$499.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $388.1M | $245M | $932.3M | $827.2M | $657.2M | |
| Long-Term Debt Repaid | -$550.9M | -$243.7M | -$504M | -$648M | -$252.8M | |
| Repurchase of Common Stock | -- | $33.7M | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$8.8M | -$3.2M | -$2.3M | -$9.1M | |
| Cash From Financing | -$166.8M | -$40.2M | $425.1M | $176.9M | $424.6M | |
| Beginning Cash (CF) | $736.1M | $636M | $392.8M | $353.4M | $540M | |
| Foreign Exchange Rate Adjustment | $6.2M | $1.3M | -$1M | $5.5M | $6.5M | |
| Additions / Reductions | $491.8M | -$208.7M | -$55.1M | $24.5M | $70M | |
| Ending Cash (CF) | $1.2B | $428.6M | $336.7M | $383.4M | $616.5M | |
| Levered Free Cash Flow | $146.3M | -$120.5M | $65.5M | $91.2M | $114.5M | |
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Financial Ratios
SPXC
Sector
P/E ratio
44.47x
19.22x
PEG ratio
1.81x
0.18x
P/B ratio
4.84x
1.70x
Price / LTM sales
4.60x
0.85x
Growth Metrics
SPXC
Sector
Revenue growth
22.56%
5.02%
Earnings growth
19.78%
5.76%
Revenue (5-year growth)
5.46%
4.27%
Earnings forecast
$1.62
$0.39
Profitability
SPXC
Sector
Profitability FY 2024
$734.9M
$253.7M
Return on invested capital
9.48%
4.73%
Return on assets
7.2%
3.1%
Return on equity
14.22%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
SPXC
Sector
Total cash
$229.4M
$139M
Short term investments
--
$32.7M
Total assets
$2.8B
$1.4B
Long term debt
$500.2M
$51.5M
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