Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SSD Quote, Financials, Valuation and Earnings
Last price:
$166.13
Seasonality move
:
0.19%
Day range:
$165.50 - $167.80
52-week range:
$137.35 - $197.82
Dividend yield:
0.68%
P/E ratio:
20.34x
P/S ratio:
3.03x
P/B ratio:
3.45x
Volume:
112.2K
Avg. volume:
291.4K
1-year change:
-0.88%
Market cap:
$6.9B
Revenue:
$2.2B
EPS (TTM):
$8.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 11.56% | 24.08% | 34.51% | 4.62% | 0.83% | |
| Cost of Revenues | $692.4M | $818.5M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $575.5M | $754.7M | $941.2M | $1B | $1B | |
| Gross Profit Margin | 45.39% | 47.97% | 44.48% | 47.16% | 45.97% | |
| R&D Expenses | $50.8M | $59.4M | $68.4M | $92.2M | $93.6M | |
| Selling, General & Admin | $273.5M | $328.2M | $397.8M | $472.1M | $496.9M | |
| Other Inc / (Exp) | -$455K | -$7.5M | -$19.4M | -$6.3M | -$6.6M | |
| Operating Expenses | $323.5M | $387.2M | $466.2M | $564.3M | $590.5M | |
| Operating Income | $252M | $367.5M | $475M | $479.7M | $435.5M | |
| Net Interest Expenses | $2.3M | $850K | $12.7M | $7.4M | $48.9M | |
| EBT. Incl. Unusual Items | $249.6M | $358.5M | $448.1M | $476.5M | $434M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $92.1M | $114.1M | $122.6M | $111.8M | |
| Net Income to Company | $187M | $266.4M | $334M | $354M | $322.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187M | $266.4M | $334M | $354M | $322.2M | |
| Basic EPS (Cont. Ops) | $4.28 | $6.15 | $7.78 | $8.31 | $7.64 | |
| Diluted EPS (Cont. Ops) | $4.27 | $6.12 | $7.76 | $8.26 | $7.60 | |
| Weighted Average Basic Share | $43.7M | $43.3M | $42.9M | $42.6M | $42.2M | |
| Weighted Average Diluted Share | $43.8M | $43.5M | $43M | $42.8M | $42.4M | |
| EBITDA | $297.8M | $419.5M | $547.2M | $554.4M | $520.9M | |
| EBIT | $252M | $367.5M | $475M | $479.7M | $435.5M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $252M | $367.5M | $475M | $479.7M | $435.5M | |
| Operating Income (Adjusted) | $252M | $367.5M | $475M | $479.7M | $435.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.7M | $553.7M | $580.1M | $587.2M | $623.5M | |
| Revenue Growth (YoY) | 8.9% | 39.55% | 4.77% | 1.22% | 6.19% | |
| Cost of Revenues | $198.7M | $309.1M | $297.1M | $312.1M | $334.3M | |
| Gross Profit | $198.1M | $244.5M | $282.9M | $275.1M | $289.3M | |
| Gross Profit Margin | 49.92% | 44.17% | 48.78% | 46.85% | 46.39% | |
| R&D Expenses | $14.6M | $17.1M | $24.8M | $23.7M | $20.8M | |
| Selling, General & Admin | $82.9M | $102.9M | $117.2M | $125.2M | $141.5M | |
| Other Inc / (Exp) | -$528K | -$3.5M | -$2.2M | -$1.4M | -- | |
| Operating Expenses | $97.4M | $119.9M | $141.9M | $148.9M | $162.3M | |
| Operating Income | $100.6M | $124.6M | $141M | $126.2M | $127M | |
| Net Interest Expenses | $846K | $3M | $21.6M | $2.3M | $25K | |
| EBT. Incl. Unusual Items | $99.8M | $118.1M | $140.1M | $126.5M | $143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $29.9M | $36.1M | $33M | $36.4M | |
| Net Income to Company | $73.8M | $88.2M | $104M | $93.5M | $107.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $88.2M | $104M | $93.5M | $107.4M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.06 | $2.44 | $2.22 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.06 | $2.43 | $2.21 | $2.58 | |
| Weighted Average Basic Share | $43.3M | $42.8M | $42.7M | $42.2M | $41.5M | |
| Weighted Average Diluted Share | $43.5M | $42.9M | $42.9M | $42.3M | $41.7M | |
| EBITDA | $113.4M | $143.3M | $162.9M | $148.6M | $150.3M | |
| EBIT | $100.6M | $124.6M | $141M | $126.2M | $127M | |
| Revenue (Reported) | $396.7M | $553.7M | $580.1M | $587.2M | $623.5M | |
| Operating Income (Reported) | $100.6M | $124.6M | $141M | $126.2M | $127M | |
| Operating Income (Adjusted) | $100.6M | $124.6M | $141M | $126.2M | $127M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $679.9M | $938.8M | $1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.3M | $66M | $85.5M | $93.4M | $86.7M | |
| Selling, General & Admin | $314.2M | $382.3M | $449.6M | $495.5M | $529.7M | |
| Other Inc / (Exp) | -$3.3M | -$20.7M | -$7.5M | -$5.2M | -- | |
| Operating Expenses | $369.9M | $448.2M | $535.1M | $588.9M | $616.4M | |
| Operating Income | $310M | $490.6M | $488.7M | $430.1M | $447.1M | |
| Net Interest Expenses | $5.3M | $6.8M | $26.8M | $34.1M | $38.6M | |
| EBT. Incl. Unusual Items | $305.3M | $463M | $480.3M | $432M | $464.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $116.8M | $123.5M | $110.4M | $119.9M | |
| Net Income to Company | $226.3M | $346.2M | $356.8M | $321.6M | $344.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.3M | $346.2M | $356.8M | $321.6M | $344.3M | |
| Basic EPS (Cont. Ops) | $5.22 | $8.04 | $8.37 | $7.61 | $8.25 | |
| Diluted EPS (Cont. Ops) | $5.19 | $8.01 | $8.33 | $7.57 | $8.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $359.8M | $554.7M | $573M | $511.6M | $536.4M | |
| EBIT | $310M | $490.6M | $488.7M | $430.1M | $447.1M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $310M | $490.6M | $488.7M | $430.1M | $447.1M | |
| Operating Income (Adjusted) | $310M | $490.6M | $488.7M | $430.1M | $447.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.2M | $899.8M | $888.9M | $916.4M | $957.7M | |
| Gross Profit | $556.5M | $740.6M | $823.2M | $798.3M | $835.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.3M | $49.9M | $67M | $68.3M | $61.4M | |
| Selling, General & Admin | $242.8M | $297M | $348.8M | $372.2M | $405M | |
| Other Inc / (Exp) | -$2.6M | -$17.3M | -$5.3M | -$4.2M | -$486K | |
| Operating Expenses | $285.8M | $346.9M | $415.8M | $440.5M | $466.4M | |
| Operating Income | $270.7M | $393.8M | $407.4M | $357.9M | $369.4M | |
| Net Interest Expenses | $5.3M | $6.8M | $26.8M | $34.1M | $3.5M | |
| EBT. Incl. Unusual Items | $265.5M | $369.9M | $402.1M | $357.6M | $387.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.8M | $93.6M | $103M | $90.8M | $98.9M | |
| Net Income to Company | $196.7M | $276.4M | $299.2M | $266.8M | $288.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.6M | $276.4M | $299.2M | $266.8M | $288.9M | |
| Basic EPS (Cont. Ops) | $4.54 | $6.42 | $7.01 | $6.31 | $6.93 | |
| Diluted EPS (Cont. Ops) | $4.51 | $6.40 | $6.98 | $6.28 | $6.91 | |
| Weighted Average Basic Share | $130.1M | $129.1M | $128M | $126.8M | $125.1M | |
| Weighted Average Diluted Share | $130.7M | $129.5M | $128.5M | $127.4M | $125.6M | |
| EBITDA | $311M | $446.3M | $472M | $418.8M | $434M | |
| EBIT | $270.7M | $393.8M | $407.4M | $357.9M | $369.4M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $270.7M | $393.8M | $407.4M | $357.9M | $369.4M | |
| Operating Income (Adjusted) | $270.7M | $393.8M | $407.4M | $357.9M | $369.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.6M | $301.2M | $300.7M | $429.8M | $239.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.1M | $231M | $269.1M | $284M | $284.4M | |
| Inventory | $283.7M | $443.8M | $556.8M | $551.6M | $593.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.6M | $22.9M | $52.6M | $47.1M | $59.4M | |
| Total Current Assets | $753.1M | $998.8M | $1.2B | $1.3B | $1.2B | |
| Property Plant And Equipment | $301M | $305.3M | $419.2M | $487.4M | $625.6M | |
| Long-Term Investments | $2.5M | -- | -- | $7.4M | $18.8M | |
| Goodwill | $135.8M | $134M | $495.7M | $502.6M | $512.4M | |
| Other Intangibles | $26.8M | $26.3M | $362.9M | $365.3M | $375.1M | |
| Other Long-Term Assets | $15.8M | $19.7M | $46.9M | $37M | $46.8M | |
| Total Assets | $1.2B | $1.5B | $2.5B | $2.7B | $2.7B | |
| Accounts Payable | $48.3M | $57.2M | $97.8M | $107.5M | $101M | |
| Accrued Expenses | $25.8M | $36.5M | $37.5M | $44.3M | $35.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $22.5M | $22.5M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $9.1M | $8.8M | $11.5M | $15M | $19.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.1M | $244.6M | $348.6M | $361.3M | $366.3M | |
| Long-Term Debt | $37.2M | $37.1M | $601.4M | $514.1M | $438.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.6M | $300.1M | $1.1B | $1B | $923M | |
| Common Stock | $433K | $432K | $425K | $426K | $424K | |
| Other Common Equity Adj | -$10.4M | -$17.6M | -$4.1M | -$10M | -$46.8M | |
| Common Equity | $980.9M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $980.9M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $2.5B | $2.7B | $2.7B | |
| Cash and Short Terms | $274.6M | $301.2M | $300.7M | $429.8M | $239.4M | |
| Total Debt | $37.6M | $37.1M | $623.9M | $536.6M | $461.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.2M | $309.3M | $571M | $339.4M | $297.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $236.5M | $334.4M | $351.2M | $360.4M | $395.4M | |
| Inventory | $385.5M | $540M | $504.4M | $583.4M | $591.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.4M | $48.4M | $51.6M | $51.6M | -- | |
| Total Current Assets | $949.7M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Property Plant And Equipment | $297.1M | $389.4M | $448.7M | $582.9M | $708.3M | |
| Long-Term Investments | -- | -- | -- | $3.8M | $1.4M | |
| Goodwill | $133.5M | $468M | $483.4M | $550.9M | -- | |
| Other Intangibles | $22.1M | $330.5M | $356.5M | $395.5M | -- | |
| Other Long-Term Assets | $19.8M | $84.2M | $48.8M | $33.3M | -- | |
| Total Assets | $1.4B | $2.5B | $2.8B | $2.9B | $3B | |
| Accounts Payable | $62.4M | $98.6M | $95.3M | $110.3M | $103.6M | |
| Accrued Expenses | $183.1M | $225M | $222.2M | $241M | -- | |
| Current Portion Of Long-Term Debt | -- | $22.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.5M | $346.2M | $427.6M | $378M | $403.3M | |
| Long-Term Debt | $33.1M | $698.8M | $592.9M | $513.4M | $423.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $299.1M | $1.2B | $1.1B | $1B | $1B | |
| Common Stock | $435K | $433K | $426K | $424K | $419K | |
| Other Common Equity Adj | -$17M | -$35.4M | -$21.3M | -$10.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.4B | $2.5B | $2.8B | $2.9B | $3B | |
| Cash and Short Terms | $294.2M | $309.3M | $571M | $339.4M | $297.3M | |
| Total Debt | $33.1M | $721.3M | $615.4M | $535.9M | $445.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187M | $266.4M | $334M | $354M | $322.2M | |
| Depreciation & Amoritzation | $45.8M | $52M | $72.2M | $74.7M | $85.4M | |
| Stock-Based Compensation | $13.5M | $17.7M | $15M | $23.9M | $19M | |
| Change in Accounts Receivable | -$22.1M | -$68M | $19.8M | -$13.1M | -$3.7M | |
| Change in Inventories | -$27.2M | -$164.2M | -$28.4M | $15.7M | -$50.4M | |
| Cash From Operations | $207.6M | $151.3M | $399.8M | $427M | $338.2M | |
| Capital Expenditures | $37.9M | $49.6M | $67.2M | $88.8M | $180.4M | |
| Cash Acquisitions | $2.8M | $218K | $805.9M | $23.4M | $88.1M | |
| Cash From Investing | -$39.9M | -$58.8M | -$870.2M | -$103.3M | -$268.2M | |
| Dividends Paid (Ex Special Dividend) | $40.4M | $41.6M | $43.9M | $45.2M | $46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169.2M | $16.8M | $717.3M | $2.3M | $2.4M | |
| Long-Term Debt Repaid | -$170.7M | -$16.4M | -$134.1M | -$98.7M | -$100.8M | |
| Repurchase of Common Stock | $76.2M | $24.1M | $78.6M | $50M | $100M | |
| Other Financing Activities | -$712K | -$819K | $14.4M | -- | -$8.9M | |
| Cash From Financing | -$126.8M | -$71.6M | $465.5M | -$199M | -$252.6M | |
| Beginning Cash (CF) | $274.6M | $301.2M | $300.7M | $429.8M | $239.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | $26.5M | -$413K | $129.1M | -$190.5M | |
| Ending Cash (CF) | $322.6M | $333.3M | $304.8M | $563.2M | $41M | |
| Levered Free Cash Flow | $169.7M | $101.7M | $332.6M | $338.2M | $157.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $88.2M | $104M | $93.5M | $107.4M | |
| Depreciation & Amoritzation | $12.8M | $18.7M | $21.9M | $22.4M | $23.3M | |
| Stock-Based Compensation | $3.1M | $3.5M | $6.6M | $5.6M | $6.6M | |
| Change in Accounts Receivable | $11.5M | $33.6M | $33.8M | $22.2M | $19M | |
| Change in Inventories | -$77M | -$12.5M | $15.3M | -$39.8M | -$5.3M | |
| Cash From Operations | $40.6M | $124.9M | $200.9M | $103.3M | $170.2M | |
| Capital Expenditures | $12M | $9.7M | $19.6M | $45.2M | $36.3M | |
| Cash Acquisitions | -- | $640K | -$670K | $60.9M | -- | |
| Cash From Investing | -$15M | -$12M | -$18.5M | -$106.4M | -$16M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $11.2M | $11.5M | $11.8M | $12.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $15.6M | -$1K | $31K | -- | |
| Long-Term Debt Repaid | -$8.2M | -$21.2M | -$5.7M | -$6.1M | -- | |
| Repurchase of Common Stock | $24.1M | $28.3M | -- | -- | $30M | |
| Other Financing Activities | -$819K | -- | -- | -- | -- | |
| Cash From Financing | -$35.7M | -$45.1M | -$17.2M | -$17.9M | -$47.5M | |
| Beginning Cash (CF) | $294.2M | $309.3M | $571M | $339.4M | $297.3M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$4.8M | -$2.2M | $5.6M | $195K | |
| Additions / Reductions | -$11.6M | $63.1M | $163M | -$15.4M | $106.9M | |
| Ending Cash (CF) | $281.1M | $367.6M | $731.8M | $329.6M | $404.4M | |
| Levered Free Cash Flow | $28.6M | $115.2M | $181.4M | $58.1M | $133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.3M | $346.2M | $356.8M | $321.6M | $344.3M | |
| Depreciation & Amoritzation | $49.8M | $64.1M | $84.3M | $71.1M | $89M | |
| Stock-Based Compensation | $17.4M | $17.3M | $19.8M | $22.1M | $22.7M | |
| Change in Accounts Receivable | -$8.2M | -$49.8M | -$10.4M | -$1.4M | -$32M | |
| Change in Inventories | -$124.2M | -$87.7M | $49.5M | -$62.6M | -$1.5M | |
| Cash From Operations | $200.1M | $292.6M | $534.6M | $251.2M | $418.8M | |
| Capital Expenditures | $48.3M | $59.9M | $83.1M | $156.2M | $179.9M | |
| Cash Acquisitions | $1.6M | $806.5M | $16.9M | $83.5M | $10.4M | |
| Cash From Investing | -$59.5M | -$863.1M | -$91.3M | -$238.8M | -$172.6M | |
| Dividends Paid (Ex Special Dividend) | $41.1M | $43.6M | $44.8M | $46.2M | $47.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4M | $724.9M | $811K | $3.3M | -- | |
| Long-Term Debt Repaid | -$90M | -$35.6M | -$123.7M | -$101.4M | -- | |
| Repurchase of Common Stock | $37.6M | $74.6M | $4.1M | $100M | $140M | |
| Other Financing Activities | -- | $14.4M | -- | -- | -- | |
| Cash From Financing | -$161.9M | $576.1M | -$179.1M | -$251.9M | -$284.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | $15.1M | $261.7M | -$231.6M | -$42.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151.7M | $232.7M | $451.5M | $95M | $238.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.7M | $276.4M | $299.2M | $266.8M | $288.9M | |
| Depreciation & Amoritzation | $40.4M | $52.5M | $64.6M | $61M | $64.6M | |
| Stock-Based Compensation | $13.4M | $13M | $17.8M | $16M | $19.7M | |
| Change in Accounts Receivable | -$73.2M | -$55M | -$85.2M | -$73.5M | -$101.8M | |
| Change in Inventories | -$104.2M | -$27.7M | $50.2M | -$28.1M | $20.8M | |
| Cash From Operations | $122.1M | $263.4M | $398.2M | $222.4M | $303M | |
| Capital Expenditures | $31.3M | $41.6M | $57.5M | $124.8M | $124.3M | |
| Cash Acquisitions | $218K | $806.5M | $17.5M | $77.6M | -- | |
| Cash From Investing | -$41.2M | -$845.5M | -$66.6M | -$202.1M | -$106.5M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $32.8M | $33.7M | $34.7M | $35.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $716.7M | $264K | $1.3M | $1.8M | |
| Long-Term Debt Repaid | -$8.6M | -$27.8M | -$17.4M | -$20.1M | -$6.8M | |
| Repurchase of Common Stock | $24.1M | $74.6M | -- | $50M | $90M | |
| Other Financing Activities | -$819K | $14.4M | -- | -- | -- | |
| Cash From Financing | -$61.3M | $586.4M | -$58.2M | -$111M | -$143.1M | |
| Beginning Cash (CF) | $857.4M | $1.5B | $1.2B | $1.1B | $638M | |
| Foreign Exchange Rate Adjustment | -$99K | $3.8M | -$3.2M | $387K | $4.6M | |
| Additions / Reductions | $19.5M | $8.1M | $270.3M | -$90.4M | $57.9M | |
| Ending Cash (CF) | $876.8M | $1.6B | $1.5B | $973.4M | $700.6M | |
| Levered Free Cash Flow | $90.8M | $221.8M | $340.7M | $97.5M | $178.6M | |
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Financial Ratios
SSD
Sector
P/E ratio
20.34x
19.18x
PEG ratio
2.37x
0.18x
P/B ratio
3.45x
1.70x
Price / LTM sales
3.03x
0.85x
Growth Metrics
SSD
Sector
Revenue growth
6.19%
5.01%
Earnings growth
16.63%
5.65%
Revenue (5-year growth)
14.45%
4.27%
Earnings forecast
$2.34
$0.39
Profitability
SSD
Sector
Profitability FY 2024
$1B
$252.9M
Return on invested capital
14.44%
4.72%
Return on assets
11.9%
3.09%
Return on equity
18.2%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
26
Balance Sheet
SSD
Sector
Total cash
$297.3M
$138.8M
Short term investments
--
$32.7M
Total assets
$2.7B
$1.4B
Long term debt
$445.8M
$50M
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