Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
SQM Quote, Financials, Valuation and Earnings
Last price:
$71.64
Seasonality move
:
5.52%
Day range:
$71.24 - $72.56
52-week range:
$29.36 - $72.56
Dividend yield:
0%
P/E ratio:
39.28x
P/S ratio:
4.76x
P/B ratio:
7.45x
Volume:
674K
Avg. volume:
1.7M
1-year change:
91.45%
Market cap:
$20.5B
Revenue:
$4.5B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $10.7B | $7.5B | $4.5B | |
| Revenue Growth (YoY) | -6.51% | 56.98% | 275.46% | -30.28% | -39.89% | |
| Cost of Revenues | $1.3B | $1.8B | $4.9B | $4.4B | $3.2B | |
| Gross Profit | $477.5M | $1.1B | $5.8B | $3.1B | $1.3B | |
| Gross Profit Margin | 26.28% | 37.76% | 53.88% | 41.16% | 29.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107M | $118.9M | $142.6M | $175.8M | $184.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.4M | $96.4M | $163.8M | $181.4M | $173.8M | |
| Operating Income | $307.1M | $980.6M | $5.6B | $2.9B | $1.1B | |
| Net Interest Expenses | $85.1M | $83.1M | $96M | $140.8M | $196.9M | |
| EBT. Incl. Unusual Items | $229.6M | $827.3M | $5.5B | $2.8B | $963.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $248.2M | $1.6B | $787.3M | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.8M | $6.7M | $8M | $7.1M | $6.7M | |
| Net Income to Common Excl Extra Items | $168.4M | $590.2M | $3.9B | $2B | -$394.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $2.04 | $13.68 | $7.05 | -$1.40 | |
| Diluted EPS (Cont. Ops) | $0.62 | $2.04 | $13.68 | $7.05 | -$1.40 | |
| Weighted Average Basic Share | $267.1M | $285.6M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $267.1M | $285.6M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $509M | $1.2B | $5.8B | $3.2B | $1.5B | |
| EBIT | $307.1M | $980.6M | $5.6B | $2.9B | $1.1B | |
| Revenue (Reported) | $1.8B | $2.9B | $10.7B | $7.5B | $4.5B | |
| Operating Income (Reported) | $307.1M | $980.6M | $5.6B | $2.9B | $1.1B | |
| Operating Income (Adjusted) | $307.1M | $980.6M | $5.6B | $2.9B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $661.6M | $3B | $1.8B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 46.08% | 347.18% | -37.79% | -41.48% | 7.66% | |
| Cost of Revenues | $433.8M | $1.3B | $1.1B | $801.6M | $825.9M | |
| Gross Profit | $227.8M | $1.6B | $759.3M | $275.2M | $333.4M | |
| Gross Profit Margin | 34.43% | 55.41% | 41.26% | 25.56% | 28.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $35.4M | $40.1M | $49.2M | $48.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52M | $34.3M | $37.7M | $46.4M | $48M | |
| Operating Income | $175.8M | $1.6B | $721.7M | $228.8M | $285.4M | |
| Net Interest Expenses | $19.6M | $24.4M | $37M | $49.9M | $43.9M | |
| EBT. Incl. Unusual Items | $150.6M | $1.6B | $695.9M | $191.1M | $260.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $451.5M | $216.1M | $59.9M | $84.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5M | $2.9M | $2.2M | $2.2M | $1.6M | |
| Net Income to Common Excl Extra Items | $108.6M | $1.1B | $481.6M | $133.7M | $177.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $3.85 | $1.68 | $0.46 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.37 | $3.85 | $1.68 | $0.46 | $0.62 | |
| Weighted Average Basic Share | $285.6M | $285.6M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $285.6M | $285.6M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $231.5M | $1.7B | $789.6M | $328.1M | $394.8M | |
| EBIT | $175.8M | $1.6B | $721.7M | $228.8M | $285.4M | |
| Revenue (Reported) | $661.6M | $3B | $1.8B | $1.1B | $1.2B | |
| Operating Income (Reported) | $175.8M | $1.6B | $721.7M | $228.8M | $285.4M | |
| Operating Income (Adjusted) | $175.8M | $1.6B | $721.7M | $228.8M | $285.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $8.7B | $9.3B | $4.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $4B | $4.9B | $3.3B | $3.1B | |
| Gross Profit | $678.6M | $4.6B | $4.3B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3M | $137.4M | $167.1M | $181.8M | $192.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.7M | $131M | $176.3M | $192.5M | $203.6M | |
| Operating Income | $552.9M | $4.5B | $4.2B | $1.2B | $971.7M | |
| Net Interest Expenses | $78.7M | $97M | $119M | $196.4M | $189.4M | |
| EBT. Incl. Unusual Items | $452.8M | $4.3B | $4.1B | $1B | $812.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.7M | $1.3B | $1.2B | $1.4B | $285.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.6M | $7.9M | $5.9M | $7M | $5.8M | |
| Net Income to Common Excl Extra Items | $337.5M | $3.1B | $3B | -$314.3M | $526.7M | |
| Basic EPS (Cont. Ops) | $1.20 | $10.76 | $10.36 | -$1.12 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.20 | $10.76 | $10.36 | -$1.12 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $758.7M | $4.7B | $4.4B | $1.6B | $1.4B | |
| EBIT | $552.9M | $4.5B | $4.2B | $1.2B | $971.7M | |
| Revenue (Reported) | $2.3B | $8.7B | $9.3B | $4.8B | $4.3B | |
| Operating Income (Reported) | $552.9M | $4.5B | $4.2B | $1.2B | $971.7M | |
| Operating Income (Adjusted) | $552.9M | $4.5B | $4.2B | $1.2B | $971.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $7.6B | $6.2B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $3.5B | $3.5B | $2.4B | $2.4B | |
| Gross Profit | $545.1M | $4.1B | $2.7B | $1B | $887.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.9M | $102.3M | $126.8M | $132.8M | $139.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.6M | $110.6M | $126.1M | $135.6M | $163.6M | |
| Operating Income | $449.5M | $4B | $2.6B | $889M | $724.1M | |
| Net Interest Expenses | $58.1M | $71.9M | $94.9M | $150.5M | $141M | |
| EBT. Incl. Unusual Items | $367.7M | $3.9B | $2.5B | $771.6M | $620.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.9M | $1.1B | $719.3M | $1.3B | $215.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.3M | $6.5M | $4.4M | $4.3M | $3.4M | |
| Net Income to Common Excl Extra Items | $269.2M | $2.8B | $1.8B | -$520.2M | $406.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $9.65 | $6.33 | -$1.84 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.94 | $9.65 | $6.33 | -$1.84 | $1.41 | |
| Weighted Average Basic Share | $834.5M | $856.9M | $856.9M | $856.9M | $856.9M | |
| Weighted Average Diluted Share | $834.5M | $856.9M | $856.9M | $856.9M | $856.9M | |
| EBITDA | $612.5M | $4.2B | $2.8B | $1.1B | $1B | |
| EBIT | $449.5M | $4B | $2.6B | $889M | $724.1M | |
| Revenue (Reported) | $1.8B | $7.6B | $6.2B | $3.5B | $3.2B | |
| Operating Income (Reported) | $449.5M | $4B | $2.6B | $889M | $724.1M | |
| Operating Income (Adjusted) | $449.5M | $4B | $2.6B | $889M | $724.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $857.2M | $2.4B | $3.6B | $2.4B | $2.5B | |
| Short Term Investments | $345.5M | $905.2M | $950.2M | $1.3B | $1.1B | |
| Accounts Receivable, Net | $313.3M | $588.4M | $1B | $784.4M | $540M | |
| Inventory | $1.1B | $1.2B | $1.8B | $1.8B | $1.7B | |
| Prepaid Expenses | $70.6M | $71.8M | $172.8M | $705.3M | $198.7M | |
| Other Current Assets | $414K | $754K | $1.3M | $2.3M | $2.3M | |
| Total Current Assets | $2.6B | $4.6B | $7B | $5.9B | $5.6B | |
| Property Plant And Equipment | $1.8B | $2.1B | $2.8B | $3.7B | $4.5B | |
| Long-Term Investments | $149.8M | $55.7M | $89.3M | $338.2M | $650.2M | |
| Goodwill | $42M | $34.6M | $967K | $958K | $948K | |
| Other Intangibles | $28.4M | $30.1M | $25.5M | $21M | $34.8M | |
| Other Long-Term Assets | $21.3M | $32.9M | $51.7M | $64.7M | $73.3M | |
| Total Assets | $5B | $7.2B | $10.8B | $11.7B | $11.5B | |
| Accounts Payable | $203.3M | $278.2M | $373.4M | $441.8M | $450.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $7.7M | $12.1M | $18.2M | $23M | |
| Other Current Liabilities | $14.6M | $25.2M | $292.9M | $28.2M | $18.4M | |
| Total Current Liabilities | $475.9M | $988.6M | $3.1B | $2.4B | $2.2B | |
| Long-Term Debt | $1.9B | $2.6B | $2.4B | $3.3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4B | $5.9B | $6.1B | $6.3B | |
| Common Stock | $477.4M | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $980.5M | $1.6B | $2.4B | $2.8B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.5M | $34.3M | $35.4M | $36.2M | $37.2M | |
| Total Equity | $2.2B | $3.2B | $4.9B | $5.6B | $5.2B | |
| Total Liabilities and Equity | $5B | $7.2B | $10.8B | $11.7B | $11.5B | |
| Cash and Short Terms | $857.2M | $2.4B | $3.6B | $2.4B | $2.5B | |
| Total Debt | $2B | $2.7B | $2.9B | $4.5B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.8B | $2.8B | $2.6B | $2.4B | |
| Short Term Investments | $746.1M | $256.6M | $1.5B | $987.5M | -- | |
| Accounts Receivable, Net | $440.3M | $943.2M | $905M | $542.7M | $578.9M | |
| Inventory | $1.1B | $1.7B | $1.9B | $1.7B | $1.8B | |
| Prepaid Expenses | $66.9M | $24.3M | $303.1M | $238.3M | $164.9M | |
| Other Current Assets | $1.1M | $980K | $904K | $2.1M | -- | |
| Total Current Assets | $4.5B | $6.9B | $6.2B | $5.6B | $5.5B | |
| Property Plant And Equipment | $1.9B | $2.6B | $3.5B | $4.2B | $4.8B | |
| Long-Term Investments | $61.6M | $62.4M | $105M | $694.4M | $706.2M | |
| Goodwill | $34.6M | $967K | $958K | $958K | -- | |
| Other Intangibles | $31.8M | $26.1M | $22.3M | $29.3M | -- | |
| Other Long-Term Assets | $46.4M | $37.6M | $52.6M | $68.6M | -- | |
| Total Assets | $7B | $10.6B | $11B | $11.3B | $11.7B | |
| Accounts Payable | $259.6M | $645.9M | $355.8M | $374.4M | $359.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $9.9M | $17M | $21M | -- | |
| Other Current Liabilities | $14.1M | $101.5M | $54.7M | $8.6M | -- | |
| Total Current Liabilities | $622.7M | $3.3B | $2.7B | $1.9B | $2B | |
| Long-Term Debt | $2.6B | $2.2B | $2.5B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $6B | $5.7B | $6.2B | $6.2B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.8M | $36.6M | $37.6M | $38.6M | $40.3M | |
| Total Equity | $3.3B | $4.6B | $5.3B | $5.1B | $5.5B | |
| Total Liabilities and Equity | $7B | $10.6B | $11B | $11.3B | $11.7B | |
| Cash and Short Terms | $2.6B | $3.8B | $2.8B | $2.6B | $2.4B | |
| Total Debt | $2.7B | $2.7B | $3.6B | $4.8B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.2M | $819.8M | $4.1B | -$178.3M | $1.3B | |
| Capital Expenditures | $322.8M | $471.2M | $916.6M | $1.1B | $973.9M | |
| Cash Acquisitions | -- | -- | $31.9M | -- | $121.5M | |
| Cash From Investing | -$167.1M | -$1B | -$909.4M | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $222M | $569.8M | $2.2B | $1.5B | $66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $700M | $260M | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$264.1M | -$14.1M | -$14.1M | -$511.8M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $759K | |
| Cash From Financing | -$94.1M | $1.2B | -$2B | $47.9M | $279.9M | |
| Beginning Cash (CF) | $509.1M | $1.5B | $2.7B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.4M | $1B | $1.1B | -$1.6B | $333.5M | |
| Ending Cash (CF) | $429.2M | $2.5B | $3.8B | -$574.5M | $1.7B | |
| Levered Free Cash Flow | -$140.6M | $348.6M | $3.2B | -$1.3B | $289.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.9M | $1.5B | $419.9M | $267.3M | $426.9M | |
| Capital Expenditures | $123.2M | $229M | $285.4M | $222.9M | $239.5M | |
| Cash Acquisitions | -- | $18.9M | -- | -- | -$90.6K | |
| Cash From Investing | -$158.2M | $146M | -$1.3B | -$70.4M | -$476.2M | |
| Dividends Paid (Ex Special Dividend) | $90.1M | -- | $225.9M | $607K | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | -- | $260M | $1.3B | -- | |
| Long-Term Debt Repaid | -$7.1M | -$7.1M | $10.3M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $759K | -- | |
| Cash From Financing | $600.2M | -$9.7M | $40.6M | $335.3M | -$12.9M | |
| Beginning Cash (CF) | $1.9B | $3.5B | $1.2B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$57.9M | -$19.7M | $103K | -$13.4M | |
| Additions / Reductions | $622.2M | $1.6B | -$877.4M | $532.3M | -$75.5M | |
| Ending Cash (CF) | $2.5B | $5B | $288.3M | $2.1B | $1.4B | |
| Levered Free Cash Flow | $63.7M | $1.3B | $134.5M | $44.4M | $187.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $420.6M | $3.3B | $1.5B | $389.2M | $1.1B | |
| Capital Expenditures | $386.2M | $809.2M | $1.1B | $930.4M | $989.6M | |
| Cash Acquisitions | -- | $18.9M | $13M | $106.5M | $27.5M | |
| Cash From Investing | -$679.2M | -$319M | -$2.4B | -$790.3M | -$943.1M | |
| Dividends Paid (Ex Special Dividend) | $273.6M | $1.2B | $2.6B | $385.4M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | $2.9B | -- | |
| Long-Term Debt Repaid | -$14.1M | -$14.1M | -$511.8M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | -$1.3B | -$1.6B | $761.2M | -$159.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.6B | -$2.3B | $380M | -$74.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.4M | $2.5B | $448.9M | -$541.2M | $60.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.8M | $2.9B | $409.2M | $976.6M | $752.1M | |
| Capital Expenditures | $290.3M | $628.3M | $809.7M | $624.5M | $631.6M | |
| Cash Acquisitions | -- | $18.9M | -- | $106.5M | $11.4M | |
| Cash From Investing | -$660.7M | $23.8M | -$1.4B | -$750M | -$479.2M | |
| Dividends Paid (Ex Special Dividend) | $167.4M | $830M | $1.2B | $66.6M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | -- | $1.3B | $2.1B | $349M | |
| Long-Term Debt Repaid | -$14.1M | -$14.1M | -$511.8M | -$1.7B | -$457.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $759K | -- | |
| Cash From Financing | $1.6B | -$851.7M | -$410.4M | $302.9M | -$138.8M | |
| Beginning Cash (CF) | $3.6B | $7.7B | $5.3B | $3.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$14.7M | -$120.7M | -$27.3M | -$5.5M | -$21.4M | |
| Additions / Reductions | $1.4B | $2B | -$1.5B | $524M | $112.7M | |
| Ending Cash (CF) | $5B | $9.6B | $3.8B | $4.4B | $4.8B | |
| Levered Free Cash Flow | $128.5M | $2.3B | -$400.5M | $352.1M | $120.4M | |
Related Companies
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Financial Ratios
SQM
Sector
P/E ratio
39.28x
19.48x
PEG ratio
0.02x
-0.02x
P/B ratio
7.45x
1.73x
Price / LTM sales
4.76x
1.56x
Growth Metrics
SQM
Sector
Revenue growth
7.66%
2.23%
Earnings growth
34.17%
--
Revenue (5-year growth)
18.23%
3.12%
Earnings forecast
$0.94
$0.02
Profitability
SQM
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
5.21%
-8.83%
Return on assets
4.58%
-9.87%
Return on equity
9.92%
-9.61%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
17
Balance Sheet
SQM
Sector
Total cash
$2.4B
$2.6M
Short term investments
$1.1B
$229.2K
Total assets
$11.5B
$16.9M
Long term debt
$4.6B
--
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