Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
ST Quote, Financials, Valuation and Earnings
Last price:
$33.66
Seasonality move
:
2.45%
Day range:
$33.58 - $33.98
52-week range:
$17.32 - $36.25
Dividend yield:
1.43%
P/E ratio:
43.15x
P/S ratio:
1.34x
P/B ratio:
1.80x
Volume:
426.4K
Avg. volume:
1.4M
1-year change:
22.77%
Market cap:
$4.9B
Revenue:
$3.9B
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -11.38% | 25.59% | 4.5% | 2.21% | -3.34% | |
| Cost of Revenues | $2.2B | $2.7B | $2.9B | $3B | $2.9B | |
| Gross Profit | $801.3M | $1.1B | $1.1B | $1.1B | $989M | |
| Gross Profit Margin | 26.4% | 29.21% | 27.89% | 26.6% | 25.13% | |
| R&D Expenses | $131.4M | $159.1M | $189.3M | $178.9M | $169.3M | |
| Selling, General & Admin | $294.7M | $337M | $370.6M | $350.7M | $392.2M | |
| Other Inc / (Exp) | -$33.4M | -$24.9M | -$22.5M | -$383.8M | -$311.1M | |
| Operating Expenses | $426.2M | $496.1M | $560M | $529.5M | $561.5M | |
| Operating Income | $375.1M | $617.1M | $550.7M | $553.5M | $427.5M | |
| Net Interest Expenses | $171.8M | $179.3M | $178.8M | $182.2M | $155.8M | |
| EBT. Incl. Unusual Items | $165.6M | $413.9M | $396.7M | $17.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $50.3M | $86M | $21.8M | -$140.3M | |
| Net Income to Company | $164.3M | $363.6M | $310.7M | -$3.9M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.3M | $363.6M | $310.7M | -$3.9M | $128.5M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.30 | $2.00 | -$0.03 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.04 | $2.28 | $1.99 | -$0.03 | $0.85 | |
| Weighted Average Basic Share | $157.4M | $158.2M | $155.3M | $152.1M | $150.4M | |
| Weighted Average Diluted Share | $158.1M | $159.4M | $155.9M | $152.1M | $150.7M | |
| EBITDA | $630.4M | $876.2M | $831.7M | $860.5M | $740.4M | |
| EBIT | $375.1M | $617.1M | $550.7M | $553.5M | $427.5M | |
| Revenue (Reported) | $3B | $3.8B | $4B | $4.1B | $3.9B | |
| Operating Income (Reported) | $375.1M | $617.1M | $550.7M | $553.5M | $427.5M | |
| Operating Income (Adjusted) | $375.1M | $617.1M | $550.7M | $553.5M | $427.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $953M | $1B | $1B | $983M | $928.3M | |
| Revenue Growth (YoY) | 20.99% | 8.41% | -2.68% | -2.23% | -5.57% | |
| Cost of Revenues | $667.1M | $736.1M | $734.7M | $752.6M | $691.2M | |
| Gross Profit | $285.9M | $297.1M | $270.8M | $230.4M | $237M | |
| Gross Profit Margin | 30.01% | 28.75% | 26.94% | 23.44% | 25.53% | |
| R&D Expenses | $40.1M | $47.9M | $45.4M | $42.7M | $33M | |
| Selling, General & Admin | $85.8M | $90M | $85.7M | $102.5M | $85.8M | |
| Other Inc / (Exp) | -$9.7M | $91.5M | -$24.7M | -$293.8M | -- | |
| Operating Expenses | $125.8M | $138M | $131.1M | $145.1M | $118.8M | |
| Operating Income | $160.1M | $159.1M | $139.7M | $85.3M | $118.2M | |
| Net Interest Expenses | $45.1M | $44.9M | $36.9M | $38.9M | $37.7M | |
| EBT. Incl. Unusual Items | $106.8M | $186.7M | $80.7M | -$244.6M | -$148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $46.4M | $17.9M | -$219.6M | $14.1M | |
| Net Income to Company | $80.8M | $130.3M | $63.2M | -$23.2M | -$169M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85M | $140.3M | $62.8M | -$25M | -$162.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.91 | $0.41 | -$0.17 | -$1.12 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.91 | $0.41 | -$0.17 | -$1.12 | |
| Weighted Average Basic Share | $158.4M | $154.5M | $152M | $150.7M | $145.7M | |
| Weighted Average Diluted Share | $159.5M | $154.9M | $152.4M | $150.7M | $145.7M | |
| EBITDA | $226.2M | $231.1M | $213M | $163.7M | $191.2M | |
| EBIT | $160.1M | $159.1M | $139.7M | $85.3M | $118.2M | |
| Revenue (Reported) | $953M | $1B | $1B | $983M | $928.3M | |
| Operating Income (Reported) | $160.1M | $159.1M | $139.7M | $85.3M | $118.2M | |
| Operating Income (Adjusted) | $160.1M | $159.1M | $139.7M | $85.3M | $118.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $4.1B | $4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $3B | $3B | $2.7B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1B | $988.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.2M | $182M | $183.7M | $175.9M | $138.4M | |
| Selling, General & Admin | $326.8M | $370.3M | $350.7M | $371.3M | $368M | |
| Other Inc / (Exp) | -$27.4M | -$22M | -$58.3M | -$628.6M | -- | |
| Operating Expenses | $479M | $552.3M | $534.4M | $547.3M | $506.4M | |
| Operating Income | $603.1M | $591.3M | $622.7M | $464.1M | $482.1M | |
| Net Interest Expenses | $181.8M | $180M | $158.8M | $154M | $151M | |
| EBT. Incl. Unusual Items | $409.3M | $384.1M | $384.9M | -$289M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $74.6M | $73.5M | -$209.4M | $109.3M | |
| Net Income to Company | $375M | $290.2M | $315.1M | -$79.6M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373.3M | $309.5M | $311.5M | -$79.5M | -$26.1M | |
| Basic EPS (Cont. Ops) | $2.36 | $1.98 | $2.04 | -$0.52 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $2.35 | $1.97 | $2.04 | -$0.53 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $861.6M | $863.6M | $926.8M | $761.9M | $760.9M | |
| EBIT | $603.1M | $591.3M | $622.7M | $464.1M | $482.1M | |
| Revenue (Reported) | $3.8B | $4B | $4.1B | $4B | $3.7B | |
| Operating Income (Reported) | $603.1M | $591.3M | $622.7M | $464.1M | $482.1M | |
| Operating Income (Adjusted) | $603.1M | $591.3M | $622.7M | $464.1M | $482.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.1B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.3B | $2B | |
| Gross Profit | $865.7M | $884M | $838.1M | $766.4M | $765.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.9M | $141.9M | $136.2M | $133.3M | $102.4M | |
| Selling, General & Admin | $249.7M | $283M | $263.1M | $283.8M | $259.6M | |
| Other Inc / (Exp) | -$27.7M | -$24.8M | -$60.6M | -$305.5M | -$10.5M | |
| Operating Expenses | $368.7M | $424.9M | $399.4M | $417.1M | $362.1M | |
| Operating Income | $497M | $459.1M | $438.8M | $349.3M | $403.9M | |
| Net Interest Expenses | $134.4M | $135.1M | $115.1M | $118.2M | $113.4M | |
| EBT. Incl. Unusual Items | $301.4M | $271.6M | $259.8M | -$47M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $74M | $61.5M | -$169.7M | $79.9M | |
| Net Income to Company | $247.6M | $186.1M | $199.7M | $124M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.6M | $197.5M | $198.3M | $122.7M | -$31.9M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.27 | $1.30 | $0.81 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.27 | $1.30 | $0.81 | -$0.23 | |
| Weighted Average Basic Share | $474.4M | $468.4M | $457.3M | $452M | $440.4M | |
| Weighted Average Diluted Share | $478.1M | $470.6M | $458.8M | $452.8M | $441M | |
| EBITDA | $692.8M | $668.2M | $671M | $572.4M | $592.9M | |
| EBIT | $497M | $459.1M | $438.8M | $349.3M | $403.9M | |
| Revenue (Reported) | $2.9B | $3B | $3.1B | $3B | $2.8B | |
| Operating Income (Reported) | $497M | $459.1M | $438.8M | $349.3M | $403.9M | |
| Operating Income (Adjusted) | $497M | $459.1M | $438.8M | $349.3M | $403.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $576.6M | $653.4M | $742.4M | $744.1M | $660.2M | |
| Inventory | $451M | $588.2M | $644.9M | $713.5M | $614.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.3M | $126.4M | $162.3M | $136.7M | $158.9M | |
| Total Current Assets | $3B | $3.1B | $2.8B | $2.1B | $2B | |
| Property Plant And Equipment | $803.8M | $820.9M | $840.8M | $886M | $821.7M | |
| Long-Term Investments | $6M | $4.8M | $5.4M | $3.7M | $3M | |
| Goodwill | $3.1B | $3.5B | $3.9B | $3.5B | $3.4B | |
| Other Intangibles | $691.5M | $871.4M | $924.4M | $808.3M | $424.4M | |
| Other Long-Term Assets | $172.7M | $162M | $128.9M | $134.6M | $129.5M | |
| Total Assets | $7.8B | $8.6B | $8.8B | $7.7B | $7.1B | |
| Accounts Payable | $393.9M | $459.1M | $531.6M | $482.3M | $362.2M | |
| Accrued Expenses | $205.2M | $218.6M | $229.2M | $205M | $201.8M | |
| Current Portion Of Long-Term Debt | $754.6M | $4.6M | $254.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $13.2M | $11.8M | $13.7M | $15.6M | |
| Other Current Liabilities | $19.6M | $5.6M | $10.7M | $7.9M | $22.7M | |
| Total Current Liabilities | $1.5B | $836.3M | $1.2B | $823.7M | $711.4M | |
| Long-Term Debt | $3.3B | $4.3B | $4B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.5B | $5.6B | $4.7B | $4.3B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$49.5M | -$19.6M | -$16.3M | $10M | -$42.5M | |
| Common Equity | $2.7B | $3.1B | $3.1B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.1B | $3.1B | $3B | $2.9B | |
| Total Liabilities and Equity | $7.8B | $8.6B | $8.8B | $7.7B | $7.1B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Total Debt | $4B | $4.3B | $4.3B | $3.4B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.1B | $889.7M | $506.2M | $791.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $662.8M | $722.9M | $766.8M | $753.7M | $725M | |
| Inventory | $551.6M | $675.9M | $683.6M | $673.5M | $641.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.1M | $197.5M | $153M | $161.9M | -- | |
| Total Current Assets | $3.3B | $2.7B | $2.5B | $2.1B | $2.3B | |
| Property Plant And Equipment | $805.2M | $831.6M | $874.1M | $893.7M | $775.7M | |
| Long-Term Investments | $3.6M | $10.3M | $5.7M | $1.8M | $6.1M | |
| Goodwill | $3.3B | $3.8B | $3.9B | $3.4B | -- | |
| Other Intangibles | $859.4M | $1.1B | $921.4M | $515.7M | -- | |
| Other Long-Term Assets | $157M | $130.1M | $141.3M | $121.3M | -- | |
| Total Assets | $8.5B | $8.7B | $8.4B | $7.3B | $7.1B | |
| Accounts Payable | $427.3M | $501.3M | $515.1M | $459.7M | $461M | |
| Accrued Expenses | $363.1M | $355.4M | $327.3M | $321.2M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $4.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.9M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $829.8M | $906M | $872.7M | $806.9M | $794.4M | |
| Long-Term Debt | $4.2B | $4.2B | $3.8B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.6B | $5.2B | $4.4B | $4.4B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$26.9M | $4.2M | -$4.3M | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.1B | $3.2B | $3B | $2.7B | |
| Total Liabilities and Equity | $8.5B | $8.7B | $8.4B | $7.3B | $7.1B | |
| Cash and Short Terms | $2B | $1.1B | $889.7M | $506.2M | $791.3M | |
| Total Debt | $4.2B | $4.2B | $3.8B | $3.2B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.3M | $363.6M | $310.7M | -$3.9M | $128.5M | |
| Depreciation & Amoritzation | $255.2M | $259.1M | $281M | $307M | $312.9M | |
| Stock-Based Compensation | $19.1M | $25.7M | $31.8M | $30M | $38.5M | |
| Change in Accounts Receivable | -$16.7M | -$48.1M | -$109M | $2.9M | $56.6M | |
| Change in Inventories | $58.4M | -$120M | -$44.4M | -$70.2M | $16.2M | |
| Cash From Operations | $559.8M | $554.2M | $460.6M | $456.7M | $551.5M | |
| Capital Expenditures | $106.7M | $144.4M | $150.1M | $184.6M | $158.6M | |
| Cash Acquisitions | $64.4M | $736.1M | $631.5M | -- | $79.4M | |
| Cash From Investing | -$182.1M | -$882.1M | -$590.6M | -$165M | -$98.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $51.1M | $71.5M | $72.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1B | $500M | -- | $500M | |
| Long-Term Debt Repaid | -$408.9M | -$763.3M | -$510.7M | -$848.9M | -$701.9M | |
| Repurchase of Common Stock | $38.1M | $56.9M | $300.8M | $100.7M | $80.6M | |
| Other Financing Activities | -$11.2M | -$42.1M | -$22.2M | -$13.1M | -$104.4M | |
| Cash From Financing | $710.2M | $174.9M | -$353.5M | -$1B | -$363.4M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$153M | -$483.4M | -$717.4M | $85.6M | |
| Ending Cash (CF) | $2.9B | $1.6B | $742.1M | -$201.8M | $675.2M | |
| Levered Free Cash Flow | $453.1M | $409.7M | $310.5M | $272.1M | $393M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | $130.3M | $63.2M | -$23.2M | -$169M | |
| Depreciation & Amoritzation | $62.9M | $63.4M | $73.7M | $81.3M | $77.2M | |
| Stock-Based Compensation | $7.1M | $7.4M | $6.9M | $15.8M | $7.7M | |
| Change in Accounts Receivable | $32.7M | $16.7M | $5.3M | $39.3M | $64.2M | |
| Change in Inventories | -$46.5M | -$5M | -$23.7M | $16.4M | -$14.4M | |
| Cash From Operations | $118.8M | $83.9M | $139.8M | $135.9M | $169.2M | |
| Capital Expenditures | $35.2M | $31.9M | $52.1M | $41.2M | $25.1M | |
| Cash Acquisitions | -$13.9M | $548.4M | -- | $1.1M | -- | |
| Cash From Investing | -$18.5M | -$393.5M | -$52.1M | $99.1M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.5M | $18.4M | $18.8M | $18.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$502.3M | -$250K | -$700.3M | -- | |
| Repurchase of Common Stock | $890.6K | $87.3M | $36M | $40.7M | $1.6M | |
| Other Financing Activities | -$1.1M | -$11.3M | -$1M | -$9.8M | -- | |
| Cash From Financing | -$5.5M | -$113.9M | -$54.9M | -$767M | -$22.4M | |
| Beginning Cash (CF) | $2B | $1.1B | $889.7M | $506.2M | $791.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $7.3M | $742.6K | |
| Additions / Reductions | $94.8M | -$423.6M | $32.8M | -$524.8M | $136M | |
| Ending Cash (CF) | $2.1B | $680.4M | $922.5M | -$11.3M | $928.1M | |
| Levered Free Cash Flow | $83.6M | $52M | $87.7M | $94.6M | $144M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375M | $290.2M | $315.1M | -$79.6M | -$30.7M | |
| Depreciation & Amoritzation | $259M | $254.8M | $309.5M | $297M | $280.9M | |
| Stock-Based Compensation | $23.8M | $29M | $32.7M | $32.9M | $29.7M | |
| Change in Accounts Receivable | -$77.3M | -$64.7M | -$47.2M | -$2.1M | $50.1M | |
| Change in Inventories | -$105.2M | -$96.5M | -$13.3M | -$7.3M | -$43.4M | |
| Cash From Operations | $666.8M | $371.1M | $578.9M | $485.1M | $598.4M | |
| Capital Expenditures | $127.1M | $144.9M | $178.7M | $174.6M | $113.6M | |
| Cash Acquisitions | $408.5M | $899.7M | $16.8M | $80.2M | -$1.9M | |
| Cash From Investing | -$533.2M | -$865.2M | -$171.6M | -$110.6M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $32.3M | $71M | $72.3M | $71.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$763.1M | -$510.5M | -$451.4M | -$1.1B | -- | |
| Repurchase of Common Stock | $9.6M | $281.5M | $129.5M | $84.9M | $152.3M | |
| Other Financing Activities | -$44M | -$21.3M | -$13.8M | -$102.8M | -- | |
| Cash From Financing | $228M | -$318.6M | -$644.5M | -$761.9M | -$223.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $361.6M | -$812.7M | -$237.2M | -$377.5M | $293.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $539.7M | $226.2M | $400.1M | $310.6M | $484.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.6M | $186.1M | $199.7M | $124M | -$33.4M | |
| Depreciation & Amoritzation | $192.7M | $197M | $233.7M | $225.4M | $197.7M | |
| Stock-Based Compensation | $18.6M | $22.8M | $24.6M | $27.7M | $19.5M | |
| Change in Accounts Receivable | -$65.3M | -$83.5M | -$24.9M | -$29.9M | -$35.6M | |
| Change in Inventories | -$92.1M | -$72.6M | -$42.9M | $19.6M | -$39.7M | |
| Cash From Operations | $386.9M | $222.1M | $353.9M | $384.8M | $439.3M | |
| Capital Expenditures | $98.8M | $104M | $137.1M | $128.1M | $85.3M | |
| Cash Acquisitions | $408.3M | $596.1M | -- | $80.2M | -- | |
| Cash From Investing | -$507.8M | -$520M | -$118.4M | -$64.8M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $32.3M | $53.7M | $54.8M | $55.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $500M | -- | $500M | -- | |
| Long-Term Debt Repaid | -$760.8M | -$508M | -$448.6M | -$700.9M | -$1.2M | |
| Repurchase of Common Stock | $8.8M | $235.3M | $72.8M | $57.6M | $130.5M | |
| Other Financing Activities | -$42.1M | -$21.2M | -$12.8M | -$102.5M | -$3.5M | |
| Cash From Financing | $215.5M | -$272.2M | -$573.6M | -$324.3M | -$189.3M | |
| Beginning Cash (CF) | $5.7B | $4.3B | $2.8B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2.4M | $3.2M | |
| Additions / Reductions | $94.6M | -$570.1M | -$338.1M | -$1.9M | $206.8M | |
| Ending Cash (CF) | $5.8B | $3.7B | $2.4B | $2B | $2.3B | |
| Levered Free Cash Flow | $288.1M | $118.1M | $216.8M | $256.7M | $354M | |
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Financial Ratios
ST
Sector
P/E ratio
43.15x
19.22x
PEG ratio
0.03x
0.18x
P/B ratio
1.80x
1.70x
Price / LTM sales
1.34x
0.85x
Growth Metrics
ST
Sector
Revenue growth
-5.57%
5.02%
Earnings growth
-571.7%
5.76%
Revenue (5-year growth)
2.82%
4.27%
Earnings forecast
$0.85
$0.39
Profitability
ST
Sector
Profitability FY 2024
$989M
$253.7M
Return on invested capital
-0.43%
4.73%
Return on assets
-0.36%
3.1%
Return on equity
-0.92%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
ST
Sector
Total cash
$791.3M
$139M
Short term investments
--
$32.7M
Total assets
$7.1B
$1.4B
Long term debt
$3.2B
$51.5M
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