Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
STC Quote, Financials, Valuation and Earnings
Last price:
$72.33
Seasonality move
:
5.51%
Day range:
$70.90 - $72.32
52-week range:
$56.39 - $78.61
Dividend yield:
2.88%
P/E ratio:
19.81x
P/S ratio:
0.72x
P/B ratio:
1.35x
Volume:
171K
Avg. volume:
228.3K
1-year change:
2.3%
Market cap:
$2B
Revenue:
$2.5B
EPS (TTM):
$3.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 17.96% | 44.46% | -7.15% | -26.45% | 10.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82.6M | $291.1M | $335.9M | $263.6M | $358.6M | |
| Operating Expenses | -$223.9M | -$439M | -$251.1M | -$80.6M | -$134.2M | |
| Operating Income | $223.9M | $439M | $251.1M | $80.6M | $134.2M | |
| Net Interest Expenses | $2.6M | $5M | $18.4M | $19.7M | $19.9M | |
| EBT. Incl. Unusual Items | $218.5M | $434M | $232.7M | $60.9M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $94M | $50.9M | $15.3M | $26.2M | |
| Net Income to Company | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Minority Interest in Earnings | $14.8M | $16.8M | $19.5M | $15.2M | $14.8M | |
| Net Income to Common Excl Extra Items | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Basic EPS (Cont. Ops) | $6.25 | $12.05 | $6.00 | $1.12 | $2.65 | |
| Diluted EPS (Cont. Ops) | $6.22 | $11.90 | $5.94 | $1.11 | $2.61 | |
| Weighted Average Basic Share | $24.8M | $26.8M | $27.1M | $27.3M | $27.6M | |
| Weighted Average Diluted Share | $24.9M | $27.2M | $27.3M | $27.5M | $28.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $218.5M | $434M | $232.7M | $60.9M | $114.3M | |
| Revenue (Reported) | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $223.9M | $439M | $251.1M | $80.6M | $134.2M | |
| Operating Income (Adjusted) | $218.5M | $434M | $232.7M | $60.9M | $114.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $836.7M | $716.4M | $601.7M | $667.9M | $796.9M | |
| Revenue Growth (YoY) | 40.46% | -14.38% | -16.01% | 11.01% | 19.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.9M | $69.7M | $68.2M | $96.3M | -- | |
| Operating Expenses | -$117.2M | -$50.1M | -$32.1M | -$47.7M | -$66.1M | |
| Operating Income | $117.2M | $50.1M | $32.1M | $47.7M | $66.1M | |
| Net Interest Expenses | $712K | $4.6M | $5.1M | $4.9M | $4.9M | |
| EBT. Incl. Unusual Items | $116.4M | $45.5M | $27.1M | $42.8M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $10.8M | $9.1M | $9.1M | $13M | |
| Net Income to Company | $93.4M | $34.7M | $17.9M | $33.7M | -- | |
| Minority Interest in Earnings | $4.7M | $5.3M | $3.9M | $3.6M | $3.9M | |
| Net Income to Common Excl Extra Items | $93.4M | $34.7M | $17.9M | $33.7M | $48.2M | |
| Basic EPS (Cont. Ops) | $3.30 | $1.09 | $0.51 | $1.09 | $1.58 | |
| Diluted EPS (Cont. Ops) | $3.26 | $1.08 | $0.51 | $1.07 | $1.55 | |
| Weighted Average Basic Share | $26.9M | $27.1M | $27.3M | $27.7M | $28M | |
| Weighted Average Diluted Share | $27.2M | $27.4M | $27.7M | $28.2M | $28.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $116.4M | $45.5M | $27.1M | $42.8M | $61.2M | |
| Revenue (Reported) | $836.7M | $716.4M | $601.7M | $667.9M | $796.9M | |
| Operating Income (Reported) | $117.2M | $50.1M | $32.1M | $47.7M | $66.1M | |
| Operating Income (Adjusted) | $116.4M | $45.5M | $27.1M | $42.8M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $2.3B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $176.1M | $396.2M | $256.9M | $333M | -- | |
| Operating Expenses | -$399M | -$342.5M | -$82.5M | -$117.5M | -$169.2M | |
| Operating Income | $399M | $342.5M | $82.5M | $117.5M | $169.2M | |
| Net Interest Expenses | $2.5M | $16.5M | $19.7M | $19.7M | $20M | |
| EBT. Incl. Unusual Items | $403.8M | $326M | $62.8M | $97.7M | $149.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.1M | $71.8M | $12.1M | $23.7M | $32.8M | |
| Net Income to Company | $313.7M | $254.2M | $50.8M | $74M | -- | |
| Minority Interest in Earnings | $16.3M | $19.7M | $15.8M | $14.7M | $14.5M | |
| Net Income to Common Excl Extra Items | $313.7M | $254.2M | $50.8M | $74M | $116.5M | |
| Basic EPS (Cont. Ops) | $11.10 | $8.69 | $1.28 | $2.15 | $3.65 | |
| Diluted EPS (Cont. Ops) | $10.98 | $8.56 | $1.27 | $2.12 | $3.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $403.8M | $326M | $62.8M | $97.7M | $149.2M | |
| Revenue (Reported) | $3.1B | $3.4B | $2.3B | $2.4B | $2.8B | |
| Operating Income (Reported) | $399M | $342.5M | $82.5M | $117.5M | $169.2M | |
| Operating Income (Adjusted) | $403.8M | $326M | $62.8M | $97.7M | $149.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $176.1M | $281.2M | $202.2M | $271.6M | $209.7M | |
| Operating Expenses | -$314.6M | -$225.4M | -$56.9M | -$93.7M | -$128.7M | |
| Operating Income | $314.6M | $225.4M | $56.9M | $93.7M | $128.7M | |
| Net Interest Expenses | $2M | $13.5M | $14.8M | $14.8M | $14.8M | |
| EBT. Incl. Unusual Items | $319.9M | $211.9M | $42.1M | $78.9M | $113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5M | $48.4M | $9.6M | $18M | $24.6M | |
| Net Income to Company | $249.4M | $163.5M | $32.5M | $60.9M | $41.1M | |
| Minority Interest in Earnings | $11.6M | $14.5M | $10.9M | $10.4M | $10M | |
| Net Income to Common Excl Extra Items | $249.4M | $163.5M | $32.5M | $60.9M | $89.2M | |
| Basic EPS (Cont. Ops) | $8.87 | $5.52 | $0.79 | $1.83 | $2.83 | |
| Diluted EPS (Cont. Ops) | $8.76 | $5.44 | $0.78 | $1.80 | $2.79 | |
| Weighted Average Basic Share | $80.4M | $81.1M | $81.8M | $82.8M | $83.8M | |
| Weighted Average Diluted Share | $81.3M | $82.1M | $82.3M | $84.2M | $85.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $319.9M | $211.9M | $42.1M | $78.9M | $113.8M | |
| Revenue (Reported) | $2.3B | $2.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $314.6M | $225.4M | $56.9M | $93.7M | $128.7M | |
| Operating Income (Adjusted) | $319.9M | $211.9M | $42.1M | $78.9M | $113.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Short Term Investments | $20.7M | $17.7M | $24.3M | $39M | $41.2M | |
| Accounts Receivable, Net | $90.6M | $120.5M | $107.3M | $114.4M | $124.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $621.6M | $694.8M | $468.6M | $497.1M | $466.5M | |
| Property Plant And Equipment | $231M | $283.9M | $282.7M | $271.6M | $264.7M | |
| Long-Term Investments | $6.8M | $4.8M | $4.6M | $4.2M | $4.6M | |
| Goodwill | $431.5M | $924.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $37.4M | $229.8M | $199.1M | $193.2M | $173.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $225.2M | $287.3M | $196.5M | $190.1M | $214.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $536.6M | $602.5M | $597M | $574.1M | $553.5M | |
| Long-Term Debt | $180.5M | $580.1M | $547.5M | $535.2M | $522.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $966.2M | $1.5B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $27.1M | $27.2M | $27.5M | $27.7M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$43.4M | |
| Common Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $12.7M | $8.1M | $7.1M | $8.9M | |
| Total Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $453.4M | $503.6M | $272.7M | $272.4M | $257.5M | |
| Total Debt | $220.9M | $632.9M | $595M | $580.9M | $564.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.6M | $320.9M | $203M | $183.8M | $188.5M | |
| Short Term Investments | $17.2M | $18.1M | $37.2M | $44.9M | -- | |
| Accounts Receivable, Net | $114M | $109M | $104.9M | $134.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $804.8M | $543.3M | $458.8M | $465M | $502.1M | |
| Property Plant And Equipment | $250.5M | $284.3M | $280.5M | $271.6M | $269.3M | |
| Long-Term Investments | $21.7M | $4.3M | $4.3M | -- | -- | |
| Goodwill | $536.2M | $961.7M | $1.1B | $1.1B | -- | |
| Other Intangibles | $72.5M | $174.4M | $201.5M | $251.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Accounts Payable | $209.1M | $184.1M | $177.2M | $196.7M | $234.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534.6M | $547.2M | $521.4M | $517.6M | $520.4M | |
| Long-Term Debt | $404.3M | $592.7M | $587.2M | $568.5M | $571.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $306.3M | $321.5M | $337.9M | $353.2M | $375.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $12.5M | $7.3M | $7.3M | $8.5M | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Cash and Short Terms | $624.8M | $339M | $240.2M | $228.7M | -- | |
| Total Debt | $404.3M | $592.7M | $587.2M | $568.5M | $571.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Depreciation & Amoritzation | $19.2M | $36.4M | $57.2M | $62.4M | $61.6M | |
| Stock-Based Compensation | $5.8M | $12M | $12.3M | $10.9M | $13.6M | |
| Change in Accounts Receivable | -$6.6M | -$18.8M | $10.2M | -$5.4M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275.8M | $390.3M | $191.9M | $83M | $135.6M | |
| Capital Expenditures | $15M | $39.8M | $47.9M | $37.8M | $40.5M | |
| Cash Acquisitions | $199.5M | $605.6M | $146.7M | $25.1M | $14.4M | |
| Cash From Investing | -$231.4M | -$650.9M | -$304.5M | -$30M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | $30.2M | $36.6M | $44.7M | $50.5M | $53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.5M | $1.2B | $39.5M | $3.5M | $3.4M | |
| Long-Term Debt Repaid | -$25.6M | -$809.8M | -$76.5M | -$5.8M | -$3.4M | |
| Repurchase of Common Stock | $1.1M | $2.3M | $3.3M | $1.8M | $3.8M | |
| Other Financing Activities | -$14.3M | -$41M | -$44.1M | -$19.5M | -$13.8M | |
| Cash From Financing | $54.3M | $316M | -$119.4M | -$69.1M | -$61M | |
| Beginning Cash (CF) | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.1M | $53.2M | -$237.6M | -$15M | -$17.1M | |
| Ending Cash (CF) | $538.1M | $537M | $5.3M | $219.4M | $194.8M | |
| Levered Free Cash Flow | $260.8M | $350.5M | $143.9M | $45.3M | $95.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.4M | $34.7M | $17.9M | $33.7M | -- | |
| Depreciation & Amoritzation | $9.1M | $14.1M | $16.4M | $15.5M | $15.4M | |
| Stock-Based Compensation | $2.6M | $2.8M | $3.3M | $3.3M | $4.1M | |
| Change in Accounts Receivable | $1.6M | $6.6M | $13.7M | -$3.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.9M | $48.9M | $59.5M | $76.1M | $92.6M | |
| Capital Expenditures | $9.8M | $9M | $14M | $8.7M | $19.1M | |
| Cash Acquisitions | $18M | $79.6M | $2.7M | $6.1M | $30M | |
| Cash From Investing | -$27M | -$114.3M | -$29.4M | -$15.3M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $12.2M | $13M | $13.9M | $14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $32.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$369K | -$31M | -- | -- | -- | |
| Repurchase of Common Stock | $143K | $617K | $223K | $101K | $91K | |
| Other Financing Activities | -$13.8M | -$5.4M | -$5.1M | -$3.1M | -- | |
| Cash From Financing | $129.3M | -$13.8M | -$15.5M | -$12.1M | -$19.1M | |
| Beginning Cash (CF) | $607.6M | $320.9M | $203M | $183.8M | $188.5M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$5.2M | -$1.7M | $1.6M | -$541K | |
| Additions / Reductions | $207.1M | -$84.4M | $12.9M | $50.4M | $10.4M | |
| Ending Cash (CF) | $812.6M | $231.4M | $214.3M | $235.8M | $198.4M | |
| Levered Free Cash Flow | $97.1M | $39.8M | $45.5M | $67.4M | $73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.7M | $254.2M | $50.8M | $74M | -- | |
| Depreciation & Amoritzation | $28.2M | $56.1M | $61.9M | $61.7M | $61.4M | |
| Stock-Based Compensation | $10M | $12.7M | $13.4M | $10.2M | $16.9M | |
| Change in Accounts Receivable | -$23.1M | $11.5M | $7.6M | -$35.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.3M | $300M | $68.4M | $107.1M | $184.1M | |
| Capital Expenditures | $30.7M | $48.9M | $42.2M | $36.4M | $58.5M | |
| Cash Acquisitions | $224.6M | $537M | $68.8M | $14.4M | $38.6M | |
| Cash From Investing | -$281.6M | -$670M | -$115.8M | -$64.7M | -$107.8M | |
| Dividends Paid (Ex Special Dividend) | $34.6M | $42.5M | $49.7M | $53M | $56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $345.9M | $903.6M | $5M | $3.4M | -- | |
| Long-Term Debt Repaid | -$171.9M | -$727.3M | -$6.8M | -$3.4M | -- | |
| Repurchase of Common Stock | $2.4M | $3.3M | $1.7M | $3.8M | $3.8M | |
| Other Financing Activities | -$31.9M | -$44.2M | -$28M | -$15.6M | -- | |
| Cash From Financing | $113.4M | $92.1M | -$72.5M | -$63.6M | -$69.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $226M | -$286.7M | -$117.9M | -$19.2M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $361.5M | $251.2M | $26.2M | $70.7M | $125.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.4M | $163.5M | $32.5M | $60.9M | $41.1M | |
| Depreciation & Amoritzation | $22.4M | $42.1M | $46.8M | $46.1M | $45.9M | |
| Stock-Based Compensation | $8.5M | $9.2M | $10.3M | $9.6M | $13M | |
| Change in Accounts Receivable | -$20.8M | $9.5M | $7M | -$22.8M | -$21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257.3M | $167M | $43.6M | $67.7M | $116.1M | |
| Capital Expenditures | $26.2M | $35.3M | $29.5M | $28.1M | $46.2M | |
| Cash Acquisitions | $171.6M | $103M | $25.1M | $14.4M | $38.6M | |
| Cash From Investing | -$206.3M | -$225.4M | -$36.8M | -$71.5M | -$92M | |
| Dividends Paid (Ex Special Dividend) | $26.6M | $32.5M | $37.5M | $40M | $42.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $331.8M | $38M | $3.5M | $3.4M | $995K | |
| Long-Term Debt Repaid | -$158M | -$75.5M | -$5.8M | -$3.4M | -$1.1M | |
| Repurchase of Common Stock | $2.1M | $3.2M | $1.6M | $3.6M | $3.6M | |
| Other Financing Activities | -$27.6M | -$30.8M | -$14.7M | -$10.8M | -$6.9M | |
| Cash From Financing | $125.8M | -$98.1M | -$51.2M | -$45.7M | -$54.7M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $567.8M | $455.5M | $515.1M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$8.5M | -$1M | -$9K | $2.8M | |
| Additions / Reductions | $174.9M | -$165M | -$45.4M | -$49.6M | -$27.8M | |
| Ending Cash (CF) | $1.6B | $949.4M | $521.4M | $405.9M | $490.1M | |
| Levered Free Cash Flow | $231.1M | $131.8M | $14.1M | $39.5M | $70M | |
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Financial Ratios
STC
Sector
P/E ratio
19.81x
12.24x
PEG ratio
0.28x
0.31x
P/B ratio
1.35x
1.11x
Price / LTM sales
0.72x
1.84x
Growth Metrics
STC
Sector
Revenue growth
19.31%
5.54%
Earnings growth
45.56%
14.85%
Revenue (5-year growth)
5.12%
8.84%
Earnings forecast
$1.38
$0.62
Profitability
STC
Sector
Profitability FY 2024
--
--
Return on invested capital
5.82%
5.01%
Return on assets
4.22%
1.01%
Return on equity
8.13%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
STC
Sector
Total cash
$223.8M
$431.4M
Short term investments
$41.2M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$571.1M
$79M
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