Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
STAG Quote, Financials, Valuation and Earnings
Last price:
$37.33
Seasonality move
:
2.93%
Day range:
$37.02 - $37.40
52-week range:
$28.61 - $39.73
Dividend yield:
3.99%
P/E ratio:
28.84x
P/S ratio:
8.43x
P/B ratio:
2.04x
Volume:
626.3K
Avg. volume:
1.3M
1-year change:
9.22%
Market cap:
$7B
Revenue:
$767.4M
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Revenue Growth (YoY) | 19.08% | 16.29% | 16.93% | 7.68% | 8.41% | |
| Cost of Revenues | $304.1M | $346.7M | $400.7M | $418M | $447.9M | |
| Gross Profit | $179.3M | $215.5M | $256.6M | $289.8M | $319.5M | |
| Gross Profit Margin | 37.09% | 38.33% | 39.04% | 40.94% | 41.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $129.5M | $93M | $50.5M | $49.4M | $36.1M | |
| Operating Expenses | $42.1M | $51.5M | $51.3M | $52.2M | $51.5M | |
| Operating Income | $137.2M | $164M | $205.3M | $237.6M | $267.9M | |
| Net Interest Expenses | $48.9M | $47.1M | $79.7M | $128.7M | $148.9M | |
| EBT. Incl. Unusual Items | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Minority Interest in Earnings | $4.6M | $4.1M | $3.9M | $4.4M | $4M | |
| Net Income to Common Excl Extra Items | $206.5M | $196.1M | $182M | $197M | $193.1M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.15 | $1.00 | $1.07 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.15 | $1.00 | $1.07 | $1.04 | |
| Weighted Average Basic Share | $148.8M | $163.4M | $178.8M | $180.2M | $182.2M | |
| Weighted Average Diluted Share | $149.2M | $164.1M | $178.9M | $180.6M | $182.4M | |
| EBITDA | $352M | $402.7M | $480.3M | $516.1M | $561M | |
| EBIT | $137.2M | $164M | $205.3M | $237.6M | $267.9M | |
| Revenue (Reported) | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Operating Income (Reported) | $137.2M | $164M | $205.3M | $237.6M | $267.9M | |
| Operating Income (Adjusted) | $137.2M | $164M | $205.3M | $237.6M | $267.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $166.3M | $179.3M | $190.7M | $211.1M | |
| Revenue Growth (YoY) | 21.16% | 17.02% | 7.8% | 6.39% | 10.69% | |
| Cost of Revenues | $86M | $99.5M | $104.2M | $110.5M | $118.1M | |
| Gross Profit | $56.1M | $66.8M | $75.1M | $80.2M | $93M | |
| Gross Profit Margin | 39.49% | 40.14% | 41.89% | 42.06% | 44.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.8M | $30M | $10.9M | $3.2M | -- | |
| Operating Expenses | $13.5M | $11.5M | $11.9M | $12.5M | $12.7M | |
| Operating Income | $42.6M | $55.3M | $63.2M | $67.7M | $80.3M | |
| Net Interest Expenses | $19.7M | $22.8M | $32.8M | $38.1M | $37.5M | |
| EBT. Incl. Unusual Items | $49.6M | $64.7M | $51.2M | $42.7M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $49.6M | $64.7M | $51.2M | $42.7M | $49.6M | |
| Minority Interest in Earnings | $1.1M | $1.4M | $1.1M | $875K | $1M | |
| Net Income to Common Excl Extra Items | $49.5M | $64.7M | $51.1M | $42.7M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.35 | $0.28 | $0.23 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.35 | $0.28 | $0.23 | $0.26 | |
| Weighted Average Basic Share | $162.7M | $179.1M | $180.8M | $182M | $186.6M | |
| Weighted Average Diluted Share | $163.5M | $179.2M | $181.2M | $182.3M | $186.8M | |
| EBITDA | $101.9M | $124.8M | $133M | $140.2M | $156.2M | |
| EBIT | $42.6M | $55.3M | $63.2M | $67.7M | $80.3M | |
| Revenue (Reported) | $142.1M | $166.3M | $179.3M | $190.7M | $211.1M | |
| Operating Income (Reported) | $42.6M | $55.3M | $63.2M | $67.7M | $80.3M | |
| Operating Income (Adjusted) | $42.6M | $55.3M | $63.2M | $67.7M | $80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.5M | $634.6M | $694.9M | $751.4M | $823.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.8M | $389.4M | $415.4M | $441.6M | $464.7M | |
| Gross Profit | $209.7M | $245.2M | $279.5M | $309.7M | $358.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $108.1M | $114M | $42.5M | $29.4M | -- | |
| Operating Expenses | $51.5M | $48.3M | $56M | $50.7M | $52.5M | |
| Operating Income | $158.2M | $196.9M | $223.5M | $259M | $306.4M | |
| Net Interest Expenses | $61.6M | $76.7M | $121.4M | $144.1M | $154.8M | |
| EBT. Incl. Unusual Items | $206.5M | $257.4M | $182M | $183.9M | $246.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $206.5M | $239.9M | $185M | $183.9M | $246.1M | |
| Minority Interest in Earnings | $4.5M | $5.1M | $4.1M | $3.9M | $5.1M | |
| Net Income to Common Excl Extra Items | $206.3M | $257.2M | $184.8M | $183.7M | $245.9M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.33 | $1.01 | $0.99 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.33 | $1.00 | $0.99 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $387.7M | $466.7M | $499.6M | $549.5M | $604.6M | |
| EBIT | $158.2M | $196.9M | $223.5M | $259M | $306.4M | |
| Revenue (Reported) | $544.5M | $634.6M | $694.9M | $751.4M | $823.6M | |
| Operating Income (Reported) | $158.2M | $196.9M | $223.5M | $259M | $306.4M | |
| Operating Income (Adjusted) | $158.2M | $196.9M | $223.5M | $259M | $306.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $414.5M | $487M | $524.5M | $568.1M | $624.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.1M | $296.8M | $310.2M | $333.8M | $350.6M | |
| Gross Profit | $160.5M | $190.2M | $214.3M | $234.3M | $273.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.2M | $53.3M | $45.2M | $25.2M | $56.1M | |
| Operating Expenses | $40.2M | $37M | $39.9M | $38.5M | $39.5M | |
| Operating Income | $120.2M | $153.1M | $174.4M | $195.8M | $234.2M | |
| Net Interest Expenses | $49.9M | $63.6M | $94.1M | $109.5M | $115.3M | |
| EBT. Incl. Unusual Items | $108.3M | $169.3M | $154.6M | $141.3M | $194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.3M | $151.8M | $154.6M | $141.3M | $194.1M | |
| Minority Interest in Earnings | $2.3M | $3.3M | $3.5M | $3M | $4M | |
| Net Income to Common Excl Extra Items | $108.1M | $169.1M | $154.4M | $141.1M | $193.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.83 | $0.84 | $0.76 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.83 | $0.84 | $0.76 | $1.02 | |
| Weighted Average Basic Share | $480.8M | $535.9M | $539.4M | $545.7M | $559.6M | |
| Weighted Average Diluted Share | $484M | $536.4M | $540.2M | $546.5M | $560.5M | |
| EBITDA | $295.2M | $359.2M | $381.6M | $415M | $458.6M | |
| EBIT | $120.2M | $153.1M | $174.4M | $195.8M | $234.2M | |
| Revenue (Reported) | $414.5M | $487M | $524.5M | $568.1M | $624.3M | |
| Operating Income (Reported) | $120.2M | $153.1M | $174.4M | $195.8M | $234.2M | |
| Operating Income (Adjusted) | $120.2M | $153.1M | $174.4M | $195.8M | $234.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $93.6M | $115.5M | $128.3M | $136.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $61M | $71.7M | $80.5M | $96.2M | |
| Total Current Assets | $98.6M | $116.8M | $146.9M | $150.1M | $173.8M | |
| Property Plant And Equipment | $25.4M | $29.6M | $31.3M | $29.6M | $31.2M | |
| Long-Term Investments | -- | $5.2M | $72.2M | $50.4M | $36.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $499.8M | $567.7M | $508.9M | $435.7M | $428.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Accounts Payable | $69.8M | $76.5M | $97.4M | $83.2M | $126.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.3M | $106M | $166.6M | $117.2M | $254.9M | |
| Long-Term Debt | $1.8B | $2.2B | $2.5B | $2.6B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.8B | $3.3B | |
| Common Stock | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$40M | -$11.8M | $70.5M | $49.2M | $35.6M | |
| Common Equity | $2.6B | $3.3B | $3.4B | $3.4B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.8M | $65.9M | $73.4M | $71.1M | $71.5M | |
| Total Equity | $2.8B | $3.4B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Cash and Short Terms | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Total Debt | $1.8B | $2.3B | $2.6B | $2.7B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2M | $14.5M | $12M | $71.1M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88M | $103.2M | $120.8M | $128.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.3M | $77.8M | $83.5M | $101.9M | -- | |
| Total Current Assets | $134.2M | -- | $132.8M | $199.5M | $169.5M | |
| Property Plant And Equipment | $24.4M | $31.8M | $30M | $28.1M | $29.8M | |
| Long-Term Investments | $2.1M | $77.5M | $76.9M | $29M | $16.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $508.3M | $532.6M | $457.7M | $413.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $6.2B | $6.3B | $6.6B | $6.9B | |
| Accounts Payable | $82.6M | $109.5M | $100.6M | $139.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.3M | $160.3M | $64.9M | $120M | $128.7M | |
| Long-Term Debt | $1.9B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Common Stock | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$22.9M | $75.7M | $75.1M | $25.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.4M | $74.9M | $75.4M | $68.7M | $74.7M | |
| Total Equity | $3B | $3.5B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $5.2B | $6.2B | $6.3B | $6.6B | $6.9B | |
| Cash and Short Terms | $46.2M | $14.5M | $12M | $71.1M | $18.4M | |
| Total Debt | $2B | $2.5B | $2.6B | $3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Depreciation & Amoritzation | $214.7M | $238.7M | $275M | $278.4M | $293.1M | |
| Stock-Based Compensation | $11.7M | $15M | $12.1M | $11.5M | $11.7M | |
| Change in Accounts Receivable | -$4.5M | -$36K | -$6.4M | $1.9M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.9M | $336.2M | $387.9M | $391.1M | $460.3M | |
| Capital Expenditures | $167M | $195.3M | $163M | $126.3M | $710.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.6M | -$1.2B | -$447.5M | -$320.3M | -$730.4M | |
| Dividends Paid (Ex Special Dividend) | $224.3M | $245.7M | $266.8M | $267.6M | $274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.1B | $2.1B | $1.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$3.6B | -$1.8B | -$1B | -$2B | |
| Repurchase of Common Stock | $1.5M | $76.3M | $1.6M | $812K | $1M | |
| Other Financing Activities | -$1.6M | -$9.6M | -$5.2M | -$270K | -$11.8M | |
| Cash From Financing | $269.2M | $887.1M | $63.2M | -$75.7M | $285.6M | |
| Beginning Cash (CF) | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $2.9M | $3.6M | -$4.9M | $15.5M | |
| Ending Cash (CF) | $28.8M | $26.1M | $30.4M | $16.9M | $52.9M | |
| Levered Free Cash Flow | $126.9M | $140.9M | $225M | $264.8M | -$249.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $64.7M | $51.2M | $42.7M | $49.6M | |
| Depreciation & Amoritzation | $59.2M | $69.5M | $69.8M | $72.5M | $76M | |
| Stock-Based Compensation | $3.2M | $2.7M | $2.6M | $3M | $3.1M | |
| Change in Accounts Receivable | -$1M | -$373K | -$4.5M | $41K | $289K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.2M | $106.7M | $103.3M | $128.4M | $143.8M | |
| Capital Expenditures | $56.2M | $35.6M | $35.5M | $57.3M | $60M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401M | -$62.4M | -$207.5M | -$142.9M | -$147.2M | |
| Dividends Paid (Ex Special Dividend) | $60M | $66.9M | $68M | $68.5M | $71M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $671M | $628M | $413M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$646.7M | -$519.1M | -$284.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$3M | -$270K | -$8.7M | -- | |
| Cash From Financing | $336.4M | -$45.7M | $101.8M | $51.1M | -$14M | |
| Beginning Cash (CF) | $46.2M | $14.5M | $12M | $71.1M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | -$1.4M | -$2.5M | $36.6M | -$17.4M | |
| Ending Cash (CF) | $73.8M | $13.1M | $9.5M | $107.8M | $1M | |
| Levered Free Cash Flow | $36.1M | $71.1M | $67.7M | $71.1M | $83.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.5M | $239.9M | $185M | $183.9M | $246.1M | |
| Depreciation & Amoritzation | $229.5M | $269.8M | $276.1M | $290.5M | $298.2M | |
| Stock-Based Compensation | $15.3M | $12M | $11.6M | $11.3M | $12.5M | |
| Change in Accounts Receivable | -$3.5M | -$1.3M | -$1.2M | $5M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $324.4M | $379.4M | $389.6M | $447.4M | $465.5M | |
| Capital Expenditures | $196.8M | $207.6M | $142.5M | $161.5M | $745.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1B | -$283.4M | -$477.7M | -$576.7M | |
| Dividends Paid (Ex Special Dividend) | $238.2M | $263.9M | $265.8M | $274.3M | $281.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.8B | $1.1B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3.3B | -$997.3M | -$1.3B | -- | |
| Repurchase of Common Stock | $76.4M | $1.6M | $812K | $1M | $682K | |
| Other Financing Activities | -$4.6M | -$10.2M | -- | -$11.9M | -- | |
| Cash From Financing | $690.6M | $603.6M | -$108.6M | $89.4M | $58.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.6M | -$31.7M | -$2.4M | $59.1M | -$52.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.6M | $171.8M | $247.1M | $285.9M | -$279.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | $151.8M | $154.6M | $141.3M | $194.1M | |
| Depreciation & Amoritzation | $175M | $206.1M | $207.2M | $219.2M | $224.3M | |
| Stock-Based Compensation | $12.4M | $9.4M | $9M | $8.8M | $9.6M | |
| Change in Accounts Receivable | $2.2M | $934K | $6.2M | $9.3M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.6M | $297.9M | $299.5M | $355.8M | $361M | |
| Capital Expenditures | $102.8M | $115.1M | $94.7M | $129.8M | $164.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$603M | -$397.3M | -$233.2M | -$390.5M | -$236.9M | |
| Dividends Paid (Ex Special Dividend) | $182.2M | $200.4M | $199.4M | $206.1M | $213M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.9B | $965M | $1.5B | $1.3B | |
| Long-Term Debt Repaid | -$2B | -$1.7B | -$915.3M | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | $76.3M | $1.6M | $812K | $1M | $649K | |
| Other Financing Activities | -$4.6M | -$5.1M | -$270K | -$11.9M | -$1.1M | |
| Cash From Financing | $374.2M | $90.7M | -$81.1M | $84M | -$143.2M | |
| Beginning Cash (CF) | $87M | $68.3M | $44.7M | $118.8M | $102.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$8.7M | -$14.8M | $49.3M | -$19M | |
| Ending Cash (CF) | $112.8M | $59.6M | $30M | $168M | $83.4M | |
| Levered Free Cash Flow | $151.9M | $182.7M | $204.8M | $226M | $196.3M | |
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Financial Ratios
STAG
Sector
P/E ratio
28.84x
17.45x
PEG ratio
0.93x
0.05x
P/B ratio
2.04x
0.80x
Price / LTM sales
8.43x
3.14x
Growth Metrics
STAG
Sector
Revenue growth
10.69%
3.18%
Earnings growth
13.38%
6.29%
Revenue (5-year growth)
13.58%
2.86%
Earnings forecast
$0.23
$0.15
Profitability
STAG
Sector
Profitability FY 2024
$319.5M
$154.7M
Return on invested capital
3.74%
2.03%
Return on assets
3.62%
1.81%
Return on equity
7.04%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
28
Balance Sheet
STAG
Sector
Total cash
$18.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$6.8B
$3.2B
Long term debt
$3.2B
$349.4M
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