Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
SSTK Quote, Financials, Valuation and Earnings
Last price:
$18.22
Seasonality move
:
7.44%
Day range:
$18.18 - $18.59
52-week range:
$14.35 - $38.80
Dividend yield:
7.26%
P/E ratio:
10.88x
P/S ratio:
0.64x
P/B ratio:
1.09x
Volume:
102.9K
Avg. volume:
243K
1-year change:
-39.81%
Market cap:
$646M
Revenue:
$935.3M
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | |
| Revenue Growth (YoY) | 2.49% | 16.01% | 7.04% | 5.65% | 6.94% | |
| Cost of Revenues | $266M | $285M | $319.7M | $357.6M | $403.1M | |
| Gross Profit | $400.7M | $488.5M | $508.1M | $517M | $532.2M | |
| Gross Profit Margin | 60.11% | 63.16% | 61.38% | 59.11% | 56.9% | |
| R&D Expenses | $46M | $52M | $65.4M | $96.2M | $88.4M | |
| Selling, General & Admin | $275.8M | $335.6M | $335.8M | $357.4M | $381.8M | |
| Other Inc / (Exp) | $3.1M | -$3.3M | -$20M | $51.1M | -$1.8M | |
| Operating Expenses | $315.4M | $374.1M | $391.5M | $445.6M | $456.5M | |
| Operating Income | $85.3M | $114.4M | $116.6M | $71.4M | $75.7M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.9M | $10.6M | |
| EBT. Incl. Unusual Items | $89.5M | $104.7M | $91M | $122.5M | $62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $12.9M | $14.9M | $12.2M | $26.6M | |
| Net Income to Company | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.52 | $2.11 | $3.07 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.46 | $2.08 | $3.04 | $1.01 | |
| Weighted Average Basic Share | $35.8M | $36.5M | $36M | $35.9M | $35.3M | |
| Weighted Average Diluted Share | $36.4M | $37.3M | $36.5M | $36.2M | $35.7M | |
| EBITDA | $126.6M | $163.2M | $185.1M | $151.1M | $163.3M | |
| EBIT | $85.3M | $114.4M | $116.6M | $71.4M | $75.7M | |
| Revenue (Reported) | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | |
| Operating Income (Reported) | $85.3M | $114.4M | $116.6M | $71.4M | $75.7M | |
| Operating Income (Adjusted) | $85.3M | $114.4M | $116.6M | $71.4M | $75.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $204.1M | $233.2M | $250.6M | $260.1M | |
| Revenue Growth (YoY) | 17.68% | 4.97% | 14.28% | 7.43% | 3.79% | |
| Cost of Revenues | $73.8M | $81.3M | $95.6M | $106.4M | $104.4M | |
| Gross Profit | $120.6M | $122.8M | $137.6M | $144.2M | $155.7M | |
| Gross Profit Margin | 62.03% | 60.16% | 59.01% | 57.54% | 59.86% | |
| R&D Expenses | $13.6M | $17.5M | $28.1M | $28.6M | $22.4M | |
| Selling, General & Admin | $89.1M | $78M | $93.7M | $99.4M | $102.7M | |
| Other Inc / (Exp) | -$1.7M | -$1.1M | $9.1M | $1.2M | -- | |
| Operating Expenses | $96.4M | $94.1M | $120.4M | $122.8M | $112.3M | |
| Operating Income | $24.2M | $28.7M | $17.2M | $21.3M | $43.4M | |
| Net Interest Expenses | -- | $439K | $562K | $4.5M | $4.2M | |
| EBT. Incl. Unusual Items | $20.4M | $27.1M | $27.6M | $17.5M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $4.1M | -$806K | -$88K | $18M | |
| Net Income to Company | $16M | $23M | $28.4M | $17.6M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $23M | $28.4M | $17.6M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.64 | $0.79 | $0.50 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.64 | $0.79 | $0.50 | $0.37 | |
| Weighted Average Basic Share | $36.6M | $35.9M | $35.9M | $35.2M | $35.5M | |
| Weighted Average Diluted Share | $37.4M | $36.3M | $36.1M | $35.5M | $36.6M | |
| EBITDA | $37.7M | $46.9M | $38.4M | $42.9M | $66.3M | |
| EBIT | $24.2M | $28.7M | $17.2M | $21.3M | $43.4M | |
| Revenue (Reported) | $194.4M | $204.1M | $233.2M | $250.6M | $260.1M | |
| Operating Income (Reported) | $24.2M | $28.7M | $17.2M | $21.3M | $43.4M | |
| Operating Income (Adjusted) | $24.2M | $28.7M | $17.2M | $21.3M | $43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $748.6M | $815.9M | $875.1M | $902.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275M | $310.4M | $349.6M | $384.5M | $429.5M | |
| Gross Profit | $473.5M | $505.5M | $525.5M | $517.7M | $590.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $64M | $89.8M | $93M | $81.9M | |
| Selling, General & Admin | $315.8M | $346.4M | $348M | $371.8M | $425.7M | |
| Other Inc / (Exp) | $1.8M | -$3.3M | $35.6M | -$2.2M | -- | |
| Operating Expenses | $350.4M | $400.1M | $424.9M | $452.2M | $481.4M | |
| Operating Income | $123.1M | $105.4M | $100.6M | $65.5M | $109.1M | |
| Net Interest Expenses | -- | $644K | $2M | $6.1M | $17.7M | |
| EBT. Incl. Unusual Items | $123M | $96.6M | $128.9M | $56.5M | $103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $10.7M | $10.6M | $20.2M | $42.9M | |
| Net Income to Company | $100.9M | $85.9M | $118.3M | $36.4M | $60.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.9M | $85.9M | $118.3M | $36.4M | $60.1M | |
| Basic EPS (Cont. Ops) | $2.77 | $2.37 | $3.29 | $1.03 | $1.71 | |
| Diluted EPS (Cont. Ops) | $2.71 | $2.33 | $3.25 | $1.02 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167.1M | $170.2M | $178.5M | $150.1M | $200.5M | |
| EBIT | $123.1M | $105.4M | $100.6M | $65.5M | $109.1M | |
| Revenue (Reported) | $748.6M | $815.9M | $875.1M | $902.2M | $1B | |
| Operating Income (Reported) | $123.1M | $105.4M | $100.6M | $65.5M | $109.1M | |
| Operating Income (Adjusted) | $123.1M | $105.4M | $100.6M | $65.5M | $109.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $567.6M | $610.1M | $657.4M | $685M | $769.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.1M | $230.6M | $260.4M | $288.7M | $315M | |
| Gross Profit | $360.5M | $379.5M | $397M | $396.3M | $454.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $48.3M | $72.7M | $69.5M | $63M | |
| Selling, General & Admin | $238.6M | $249.4M | $261.6M | $276M | $319.8M | |
| Other Inc / (Exp) | -$2.9M | -$2.9M | $52.7M | -$675K | -$6.2M | |
| Operating Expenses | $265M | $289.6M | $323.1M | $332.9M | $357.6M | |
| Operating Income | $95.5M | $89.9M | $73.9M | $63.4M | $97.1M | |
| Net Interest Expenses | -- | $644K | $1.3M | $5.6M | $12.7M | |
| EBT. Incl. Unusual Items | $90.6M | $82.5M | $120.4M | $54.5M | $95M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $13.5M | $9.1M | $17.1M | $33.4M | |
| Net Income to Company | $75M | $69.1M | $111.3M | $37.4M | $61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $69.1M | $111.3M | $37.4M | $61.5M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.91 | $3.09 | $1.06 | $1.75 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.88 | $3.06 | $1.04 | $1.71 | |
| Weighted Average Basic Share | $109.5M | $108.4M | $107.8M | $106.5M | $105.6M | |
| Weighted Average Diluted Share | $111.9M | $110.1M | $109.1M | $107.5M | $107.9M | |
| EBITDA | $129.3M | $139.7M | $133.2M | $127.6M | $165.3M | |
| EBIT | $95.5M | $89.9M | $73.9M | $63.4M | $97.1M | |
| Revenue (Reported) | $567.6M | $610.1M | $657.4M | $685M | $769.7M | |
| Operating Income (Reported) | $95.5M | $89.9M | $73.9M | $63.4M | $97.1M | |
| Operating Income (Adjusted) | $95.5M | $89.9M | $73.9M | $63.4M | $97.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.8M | $47.7M | $67.2M | $91.1M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $26.5M | $33.3M | $100.9M | $49.5M | |
| Total Current Assets | $489.1M | $386.8M | $215.1M | $292M | $255.7M | |
| Property Plant And Equipment | $90.5M | $82.6M | $72.1M | $79.7M | $80.4M | |
| Long-Term Investments | -- | $20M | $20M | $20M | $54.5M | |
| Goodwill | $89.4M | $219.8M | $381.9M | $383.3M | $569.7M | |
| Other Intangibles | $25.8M | $123.8M | $173.1M | $184.4M | $248.5M | |
| Other Long-Term Assets | $21.4M | $26.7M | $21.8M | $71.2M | $83.7M | |
| Total Assets | $729.6M | $851.7M | $881.2M | $1B | $1.3B | |
| Accounts Payable | $2.4M | $10.1M | $7.2M | $9.1M | $9.2M | |
| Accrued Expenses | $19.2M | $34.5M | $24.7M | $32M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4M | $14.2M | $11.4M | $23.5M | $24.8M | |
| Total Current Liabilities | $256.9M | $333.8M | $383.7M | $452.4M | $625.3M | |
| Long-Term Debt | $41.6M | $37M | $35.6M | $29.4M | $143M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.7M | $383.2M | $433.7M | $508.9M | $790.8M | |
| Common Stock | $389K | $392K | $396K | $399K | $403K | |
| Other Common Equity Adj | -$7.7M | -$10.8M | -$15.4M | -$12M | -$16.8M | |
| Common Equity | $421.9M | $468.5M | $447.5M | $527.1M | $518.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.9M | $468.5M | $447.5M | $527.1M | $518.4M | |
| Total Liabilities and Equity | $729.6M | $851.7M | $881.2M | $1B | $1.3B | |
| Cash and Short Terms | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Total Debt | $41.6M | $37M | $35.6M | $29.4M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.6M | $76.2M | $75.2M | $131.4M | $165.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $52.7M | $85.4M | $92.2M | $125.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.8M | $32.1M | $108.8M | $53.8M | -- | |
| Total Current Assets | $375.7M | $161.1M | $269.5M | $277.4M | $336.8M | |
| Property Plant And Equipment | $85.1M | $88.1M | $78.2M | $83.4M | $74.5M | |
| Long-Term Investments | $20M | $20M | $20M | $51.1M | $22.6M | |
| Goodwill | $219.8M | $379.5M | $382.2M | $607.4M | -- | |
| Other Intangibles | $130.2M | $172.9M | $193.8M | $245.7M | -- | |
| Other Long-Term Assets | $21.7M | $26.2M | $72.8M | $85.1M | -- | |
| Total Assets | $841.2M | $840.2M | $1B | $1.3B | $1.4B | |
| Accounts Payable | $5.1M | $6.5M | $7.1M | $15.1M | $13.9M | |
| Accrued Expenses | $36M | $26.7M | $28.5M | $34.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.6M | $12.5M | $10.5M | $53.1M | -- | |
| Total Current Liabilities | $315.5M | $360.1M | $424.3M | $663.4M | $631M | |
| Long-Term Debt | $38.2M | $35.9M | $31.5M | $145.1M | $136.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.3M | $409.6M | $484M | $825.9M | $781.2M | |
| Common Stock | $392K | $396K | $399K | $403K | $410K | |
| Other Common Equity Adj | -$9.2M | -$22.7M | -$15.6M | -$9.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.9M | $430.6M | $532M | $522.9M | $594.4M | |
| Total Liabilities and Equity | $841.2M | $840.2M | $1B | $1.3B | $1.4B | |
| Cash and Short Terms | $300.6M | $76.2M | $75.2M | $131.4M | $165.5M | |
| Total Debt | $38.2M | $35.9M | $31.5M | $304M | $294.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $91.9M | $76.1M | $110.3M | $35.9M | |
| Depreciation & Amoritzation | $41.4M | $48.8M | $68.5M | $79.7M | $87.6M | |
| Stock-Based Compensation | $28.3M | $36.2M | $35.7M | $48.6M | $56.3M | |
| Change in Accounts Receivable | $513K | -$4.1M | -$22.1M | -$24.4M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.1M | $216.4M | $157.8M | $140.6M | $30.4M | |
| Capital Expenditures | $28.6M | $37M | $60.1M | $55.7M | $51.2M | |
| Cash Acquisitions | $1.9M | $213.2M | $215.3M | $53.7M | $179.1M | |
| Cash From Investing | -$35.3M | -$250.4M | -$275.6M | -$54.3M | -$166.2M | |
| Dividends Paid (Ex Special Dividend) | $24.4M | $30.7M | $34.6M | $38.7M | $42.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | $30M | $280M | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$31.6M | |
| Repurchase of Common Stock | -- | $26.5M | $73.5M | $28.2M | $41.6M | |
| Other Financing Activities | -$4.5M | -$22.7M | -$23.2M | -$15.8M | -$14.4M | |
| Cash From Financing | -$4.6M | -$77.7M | -$78.9M | -$102.7M | $152.3M | |
| Beginning Cash (CF) | $428.6M | $314M | $115.2M | $100.5M | $111.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.7M | -$114.6M | -$198.9M | -$14.7M | $10.8M | |
| Ending Cash (CF) | $548.8M | $196.7M | -$86M | $87.6M | $116.2M | |
| Levered Free Cash Flow | $136.5M | $179.4M | $97.7M | $84.8M | -$20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $23M | $28.4M | $17.6M | $13.4M | |
| Depreciation & Amoritzation | $13.5M | $18.3M | $21.3M | $21.6M | $22.9M | |
| Stock-Based Compensation | $8.7M | $9.1M | $13M | $15.1M | $13M | |
| Change in Accounts Receivable | $4.4M | -$4.8M | -$24.4M | $12.5M | $26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.6M | $37.7M | $10M | -$13.8M | $78.4M | |
| Capital Expenditures | $10.3M | $17.8M | $16.3M | $15.4M | $11.6M | |
| Cash Acquisitions | $141M | -$253K | -- | $159.6M | -- | |
| Cash From Investing | -$151.4M | -$17.6M | $4.2M | -$147.9M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $8.6M | $9.6M | $10.6M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $280M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30M | -- | |
| Repurchase of Common Stock | $4.2M | $16.6M | $15M | $21M | -- | |
| Other Financing Activities | -$1M | -$938K | -$664K | -$5.1M | -- | |
| Cash From Financing | -$12.7M | -$24.9M | -$25.3M | $215.5M | -$16.6M | |
| Beginning Cash (CF) | $300.6M | $76.2M | $75.2M | $131.4M | $165.5M | |
| Foreign Exchange Rate Adjustment | -$984K | -$3.1M | -$840K | $2.7M | -$1.5M | |
| Additions / Reductions | -$110.5M | -$7.8M | -$11.9M | $56.5M | $49.1M | |
| Ending Cash (CF) | $189.1M | $65.4M | $62.5M | $190.6M | $213.2M | |
| Levered Free Cash Flow | $44.3M | $19.9M | -$6.3M | -$29.2M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.9M | $85.9M | $118.3M | $36.4M | $60.1M | |
| Depreciation & Amoritzation | $44M | $64.9M | $78M | $84.7M | $91.4M | |
| Stock-Based Compensation | $37.3M | $33.5M | $48.4M | $53.2M | $61.6M | |
| Change in Accounts Receivable | $2M | -$8M | -$35.2M | $2.8M | -$33.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.7M | $151.2M | $167.8M | $56.4M | $138.4M | |
| Capital Expenditures | $35.3M | $53.7M | $58.8M | $52.1M | $49.1M | |
| Cash Acquisitions | $215.1M | $211.9M | $57.1M | $179.1M | -- | |
| Cash From Investing | -$255.6M | -$265.9M | -$79.6M | -$148.5M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | $29.2M | $33.7M | $37.6M | $41.6M | $45.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$30M | -- | |
| Repurchase of Common Stock | $4.2M | $95.8M | $19M | $50.8M | -- | |
| Other Financing Activities | -$21.9M | -$24M | -$15.8M | -$14.5M | -- | |
| Cash From Financing | -$52.7M | -$101M | -$92.4M | $145.3M | -$58.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.5M | -$224.3M | -$1M | $56.2M | $34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $191.4M | $97.5M | $109M | $4.4M | $89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $69.1M | $111.3M | $37.4M | $61.5M | |
| Depreciation & Amoritzation | $33.7M | $49.8M | $59.4M | $64.3M | $68.2M | |
| Stock-Based Compensation | $26.6M | $24M | $36.6M | $41.2M | $46.5M | |
| Change in Accounts Receivable | -$1.6M | -$5.5M | -$18.6M | $8.6M | -$29.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.9M | $96.7M | $106.6M | $22.5M | $130.5M | |
| Capital Expenditures | $29.1M | $45.8M | $44.4M | $40.8M | $38.7M | |
| Cash Acquisitions | $213.2M | $211.8M | $53.7M | $179.1M | -- | |
| Cash From Investing | -$242.4M | -$257.9M | -$61.9M | -$156.1M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | $23M | $26M | $29M | $31.9M | $34.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $30M | $280M | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$30M | -$1.6M | |
| Repurchase of Common Stock | $4.2M | $73.5M | $19M | $41.6M | -- | |
| Other Financing Activities | -$21.3M | -$22.6M | -$15.2M | -$13.9M | -$5M | |
| Cash From Financing | -$46.4M | -$69.7M | -$83.2M | $164.8M | -$46.3M | |
| Beginning Cash (CF) | $1.1B | $418.4M | $258.2M | $278.1M | $394.2M | |
| Foreign Exchange Rate Adjustment | -$1M | -$6.9M | -$1.4M | -$213K | $7.5M | |
| Additions / Reductions | -$128M | -$237.8M | -$39.9M | $30.9M | $54.3M | |
| Ending Cash (CF) | $946.5M | $173.7M | $216.9M | $308.8M | $456M | |
| Levered Free Cash Flow | $132.8M | $50.9M | $62.2M | -$18.3M | $91.8M | |
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Financial Ratios
SSTK
Sector
P/E ratio
10.88x
16.33x
PEG ratio
0.17x
0.00x
P/B ratio
1.09x
1.30x
Price / LTM sales
0.64x
0.86x
Growth Metrics
SSTK
Sector
Revenue growth
3.79%
1.07%
Earnings growth
-26.42%
9.35%
Revenue (5-year growth)
7.53%
1.1%
Earnings forecast
$1.15
$0.05
Profitability
SSTK
Sector
Profitability FY 2024
$532.2M
$109.7M
Return on invested capital
7.03%
0.48%
Return on assets
4.46%
-0.17%
Return on equity
10.85%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
SSTK
Sector
Total cash
$165.5M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.3B
$549.2M
Long term debt
$294.6M
$11.8M
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