Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
STE Quote, Financials, Valuation and Earnings
Last price:
$255.45
Seasonality move
:
2.04%
Day range:
$254.84 - $257.56
52-week range:
$200.98 - $268.60
Dividend yield:
0.94%
P/E ratio:
36.39x
P/S ratio:
4.43x
P/B ratio:
3.58x
Volume:
259.2K
Avg. volume:
643.2K
1-year change:
22.52%
Market cap:
$25.1B
Revenue:
$5.5B
EPS (TTM):
$7.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.6B | $4.5B | $5.1B | $5.5B | |
| Revenue Growth (YoY) | 2.53% | 47.55% | -1.06% | 13.28% | 6.24% | |
| Cost of Revenues | $1.8B | $2.6B | $2.6B | $2.9B | $3B | |
| Gross Profit | $1.3B | $2B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | 43.19% | 43.89% | 43.74% | 43.55% | 44.31% | |
| R&D Expenses | $66.3M | $87.9M | $98.5M | $103.7M | $107.6M | |
| Selling, General & Admin | $731.3M | $1.5B | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $2.9M | -$27.9M | -$485K | -$26M | -$86.8M | |
| Operating Expenses | $734.3M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $607.9M | $622M | $811.2M | $907.8M | $986.5M | |
| Net Interest Expenses | $37.2M | $89.6M | $108M | $144.4M | $86.3M | |
| EBT. Incl. Unusual Items | $517.5M | $314.5M | $680.3M | $702.8M | $796.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$450.4M | -$173.2M | $4.5M | |
| Income Tax Expense | $120.7M | $71.6M | $124.1M | $149.5M | $184.7M | |
| Net Income to Company | $396.9M | $242.9M | $105.8M | $380.1M | $616.1M | |
| Minority Interest in Earnings | -$530K | -$1M | -$1.2M | $1.8M | $1.4M | |
| Net Income to Common Excl Extra Items | $396.9M | $242.9M | $556.2M | $553.3M | $611.6M | |
| Basic EPS (Cont. Ops) | $4.66 | $2.50 | $1.07 | $3.83 | $6.38 | |
| Diluted EPS (Cont. Ops) | $4.63 | $2.48 | $1.07 | $3.81 | $6.35 | |
| Weighted Average Basic Share | $85.2M | $97.5M | $99.7M | $98.8M | $98.6M | |
| Weighted Average Diluted Share | $85.9M | $98.3M | $100.2M | $99.4M | $99.1M | |
| EBITDA | $827.2M | $1.2B | $1.4B | $1.5B | $1.5B | |
| EBIT | $607.9M | $622M | $811.2M | $907.8M | $986.5M | |
| Revenue (Reported) | $3.1B | $4.6B | $4.5B | $5.1B | $5.5B | |
| Operating Income (Reported) | $607.9M | $622M | $811.2M | $907.8M | $986.5M | |
| Operating Income (Adjusted) | $607.9M | $622M | $811.2M | $907.8M | $986.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 58.3% | 0.3% | 3.14% | 7.33% | 9.89% | |
| Cost of Revenues | $716.7M | $667.8M | $691.6M | $747.4M | $815.4M | |
| Gross Profit | $480.3M | $532.7M | $546.6M | $581.5M | $644.9M | |
| Gross Profit Margin | 40.13% | 44.37% | 44.14% | 43.76% | 44.16% | |
| R&D Expenses | $18.8M | $24.9M | $26.3M | $27M | $28.2M | |
| Selling, General & Admin | $344.8M | $323.2M | $328.4M | $329.3M | $349.7M | |
| Other Inc / (Exp) | -$5.1M | -$490.6M | $23K | -$9M | -- | |
| Operating Expenses | $347.2M | $345.6M | $339M | $356.2M | $376M | |
| Operating Income | $133.1M | $187.1M | $207.6M | $225.3M | $268.9M | |
| Net Interest Expenses | $23M | $26.1M | $36.9M | $19.7M | $14.9M | |
| EBT. Incl. Unusual Items | $89.6M | -$333.1M | $155.9M | $194.9M | $253.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.5M | -$213K | -- | |
| Income Tax Expense | $20M | -$17.8M | $35.1M | $43.5M | $60.6M | |
| Net Income to Company | $69.6M | -$315.2M | $116.3M | $151.2M | $192.4M | |
| Minority Interest in Earnings | -$186K | $54K | $1M | $1.1M | $600K | |
| Net Income to Common Excl Extra Items | $69.6M | -$315.2M | $120.8M | $151.4M | $192.5M | |
| Basic EPS (Cont. Ops) | $0.70 | -$3.15 | $1.17 | $1.52 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$3.15 | $1.16 | $1.51 | $1.94 | |
| Weighted Average Basic Share | $99.8M | $100M | $98.8M | $98.7M | $98.4M | |
| Weighted Average Diluted Share | $100.7M | $100M | $99.4M | $99.2M | $98.8M | |
| EBITDA | $251.1M | $321M | $359.9M | $340.6M | $390.6M | |
| EBIT | $133.1M | $187.1M | $207.6M | $225.3M | $268.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $133.1M | $187.1M | $207.6M | $225.3M | $268.9M | |
| Operating Income (Adjusted) | $133.1M | $187.1M | $207.6M | $225.3M | $268.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.9B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.8B | $3B | $3.2B | |
| Gross Profit | $1.6B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71M | $100.6M | $102M | $105.3M | $109.6M | |
| Selling, General & Admin | $1.1B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$25M | -$490.5M | $490.2M | -$42M | -- | |
| Operating Expenses | $1B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $612.1M | $692.1M | $834.3M | $944.8M | $1.1B | |
| Net Interest Expenses | $63.9M | $93.5M | $128.5M | $125.1M | $67M | |
| EBT. Incl. Unusual Items | $337.6M | $55.8M | $686.4M | $750.3M | $911.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.5M | -$156.6M | -$862K | |
| Income Tax Expense | $87.1M | $65.1M | $129.5M | $157.1M | $220.3M | |
| Net Income to Company | $250.5M | -$9.3M | $550.4M | $436.7M | $689.8M | |
| Minority Interest in Earnings | -$895K | -$1.2M | $499K | $1.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $250.5M | -$9.3M | $556.9M | $593.2M | $690.7M | |
| Basic EPS (Cont. Ops) | $2.84 | -$0.08 | $5.55 | $4.40 | $7.06 | |
| Diluted EPS (Cont. Ops) | $2.82 | -$0.11 | $5.52 | $4.38 | $7.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $929.7M | $1.3B | $1.4B | $1.4B | $1.5B | |
| EBIT | $612.1M | $692.1M | $834.3M | $944.8M | $1.1B | |
| Revenue (Reported) | $3.8B | $4.8B | $4.9B | $5.3B | $5.7B | |
| Operating Income (Reported) | $612.1M | $692.1M | $834.3M | $944.8M | $1.1B | |
| Operating Income (Adjusted) | $612.1M | $692.1M | $834.3M | $944.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.4B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $905.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37M | $49.7M | $51M | $52.6M | $54.6M | |
| Selling, General & Admin | $738.6M | $657.8M | $635M | $664.9M | $703.5M | |
| Other Inc / (Exp) | -$28M | -$490.7M | $4K | -$15.9M | -$1.8M | |
| Operating Expenses | $619.2M | $696.5M | $669.4M | $686.9M | $757.3M | |
| Operating Income | $286.7M | $356.8M | $405.2M | $467.2M | $515.8M | |
| Net Interest Expenses | $44.8M | $48.8M | $69.3M | $50.1M | $30.8M | |
| EBT. Incl. Unusual Items | $60.6M | -$198.1M | $322.6M | $370.2M | $485M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.2M | $5.4M | -- | |
| Income Tax Expense | $12.9M | $6.4M | $71.3M | $78.8M | $114.5M | |
| Net Income to Company | $47.7M | -$204.5M | $240.1M | $296.7M | $370.4M | |
| Minority Interest in Earnings | -$281K | -$453K | $1.3M | $1.3M | $1.2M | |
| Net Income to Common Excl Extra Items | $47.7M | -$204.5M | $251.4M | $291.3M | $370.5M | |
| Basic EPS (Cont. Ops) | $0.46 | -$2.04 | $2.42 | $2.99 | $3.75 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$2.05 | $2.41 | $2.98 | $3.74 | |
| Weighted Average Basic Share | $190M | $200.1M | $197.5M | $197.5M | $196.8M | |
| Weighted Average Diluted Share | $190.8M | $200.7M | $198.6M | $198.6M | $197.6M | |
| EBITDA | $488.4M | $629.5M | $695.3M | $695.2M | $756.9M | |
| EBIT | $286.7M | $356.8M | $405.2M | $467.2M | $515.8M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.4B | $2.6B | $2.9B | |
| Operating Income (Reported) | $286.7M | $356.8M | $405.2M | $467.2M | $515.8M | |
| Operating Income (Adjusted) | $286.7M | $356.8M | $405.2M | $467.2M | $515.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $609.4M | $799M | $865M | $1B | $1B | |
| Inventory | $315.1M | $575M | $604.4M | $674.5M | $581.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.8M | $156.6M | $176.1M | $174.3M | $203.8M | |
| Total Current Assets | $1.2B | $1.9B | $2B | $2.9B | $2B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | $8.6M | $8.1M | -- | -- | $14.3M | |
| Goodwill | $3B | $4.4B | $3.9B | $4.1B | $4.1B | |
| Other Intangibles | $898.4M | $3.3B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $52.7M | $70.7M | $1.1B | $66.2M | $83M | |
| Total Assets | $6.6B | $11.4B | $10.8B | $11.1B | $10.1B | |
| Accounts Payable | $157M | $225.7M | $264.2M | $251.7M | $280.8M | |
| Accrued Expenses | $36.8M | $55.8M | $49.7M | $59.8M | $56.2M | |
| Current Portion Of Long-Term Debt | -- | $142.9M | $60M | $85.9M | $125M | |
| Current Portion Of Capital Lease Obligations | $22.8M | $36.5M | $30.1M | $31.2M | $34.2M | |
| Other Current Liabilities | $112M | $129.8M | $201.4M | $239.7M | $238.7M | |
| Total Current Liabilities | $577.9M | $922.2M | $861.8M | $931.1M | $1B | |
| Long-Term Debt | $1.8B | $3.1B | $3.2B | $3.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.9B | $4.7B | $4.7B | $3.5B | |
| Common Stock | $2B | $4.7B | $4.5B | $4.5B | $4.4B | |
| Other Common Equity Adj | -$61.2M | -$209.8M | -$320.7M | -$328.7M | -$292.3M | |
| Common Equity | $3.9B | $6.5B | $6.1B | $6.3B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $12.3M | $10M | $13.2M | $12.4M | |
| Total Equity | $3.9B | $6.5B | $6.1B | $6.3B | $6.6B | |
| Total Liabilities and Equity | $6.6B | $11.4B | $10.8B | $11.1B | $10.1B | |
| Cash and Short Terms | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Total Debt | $1.8B | $3.1B | $3.2B | $3.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.5M | $258.3M | $213.8M | $172.2M | $319.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $762M | $780.1M | $940.3M | $923.3M | $947.3M | |
| Inventory | $564.5M | $644.9M | $821.1M | $688.9M | $658.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.6M | $205M | $198.8M | $153.4M | -- | |
| Total Current Assets | $1.9B | $1.9B | $2.2B | $1.9B | $2.1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $3.7B | $4B | $4.2B | -- | |
| Other Intangibles | $3B | $3.1B | $3.1B | $2B | -- | |
| Other Long-Term Assets | $50.1M | $72.2M | $72.6M | $60.3M | -- | |
| Total Assets | $11.8B | $10.5B | $11.3B | $10.2B | $10.4B | |
| Accounts Payable | $219.3M | $233.3M | $293.6M | $235.1M | $308.9M | |
| Accrued Expenses | $56.5M | $60.3M | $60.8M | $57.8M | -- | |
| Current Portion Of Long-Term Debt | $21.9M | $151M | $70.9M | $80M | -- | |
| Current Portion Of Capital Lease Obligations | $36.9M | $34M | $34.1M | $30.5M | -- | |
| Other Current Liabilities | $136M | $133.1M | $139.2M | $159.6M | -- | |
| Total Current Liabilities | $785.7M | $872.8M | $873.1M | $805.5M | $888.9M | |
| Long-Term Debt | $3.6B | $3B | $3.5B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.7B | $5.1B | $3.6B | $3.4B | |
| Common Stock | $4.7B | $4.7B | $4.5B | $4.5B | $4.4B | |
| Other Common Equity Adj | -$105.7M | -$598.1M | -$386.7M | -$165.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $11.4M | $11.1M | $17M | $13.5M | |
| Total Equity | $6.5B | $5.8B | $6.2B | $6.6B | $7B | |
| Total Liabilities and Equity | $11.8B | $10.5B | $11.3B | $10.2B | $10.4B | |
| Cash and Short Terms | $383.5M | $258.3M | $213.8M | $172.2M | $319.2M | |
| Total Debt | $3.6B | $3.2B | $3.6B | $2.4B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.9M | $242.9M | $105.8M | $380.1M | $616.1M | |
| Depreciation & Amoritzation | $219.2M | $553.1M | $552.9M | $565.2M | $476.2M | |
| Stock-Based Compensation | $26M | $57.7M | $39M | $56.5M | $57.4M | |
| Change in Accounts Receivable | $12.1M | -$52M | -$133.3M | -$128.1M | -$28.8M | |
| Change in Inventories | $3.8M | -$102.9M | -$123.9M | -$37.5M | $73.1M | |
| Cash From Operations | $676.8M | $667.3M | $756.9M | $973.3M | $1.1B | |
| Capital Expenditures | $239.3M | $287.6M | $362M | $360.3M | $370.1M | |
| Cash Acquisitions | $909.2M | $550.4M | $42.6M | $546.3M | $54.1M | |
| Cash From Investing | -$1.2B | -$662.9M | -$383.3M | -$884.4M | $391.3M | |
| Dividends Paid (Ex Special Dividend) | $133.8M | $163.2M | $183.5M | $200.6M | $219.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $2B | $241.7M | $181.5M | -- | |
| Long-Term Debt Repaid | -$35M | -$1.4B | -$247.9M | -$60M | -$1.2B | |
| Repurchase of Common Stock | $14.6M | $55.8M | $308.6M | $11.8M | $211.3M | |
| Other Financing Activities | -$17.2M | -$47.5M | -$2.3M | -$4.8M | -$2.2M | |
| Cash From Financing | $356.2M | $129.6M | -$498.7M | -$88.2M | -$1.6B | |
| Beginning Cash (CF) | $220.5M | $348.3M | $208.4M | $207M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.1M | $127.8M | -$140M | -$1.3M | -$35.3M | |
| Ending Cash (CF) | $141.3M | $469.8M | $53.5M | $203.6M | $136.6M | |
| Levered Free Cash Flow | $437.5M | $379.8M | $395M | $612.9M | $775.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.6M | -$315.2M | $116.3M | $151.2M | $192.4M | |
| Depreciation & Amoritzation | $118M | $133.9M | $152.3M | $115.3M | $121.7M | |
| Stock-Based Compensation | $11.3M | $11.5M | $20.7M | $20.8M | $21.2M | |
| Change in Accounts Receivable | -$25.8M | -$29.3M | -$44.9M | -$25.2M | -$5.3M | |
| Change in Inventories | -$56.2M | -$39.9M | -$32.7M | $15.5M | -$18.2M | |
| Cash From Operations | $171.2M | $103.8M | $146.1M | $250.7M | $287.8M | |
| Capital Expenditures | $77M | $82.8M | $83.3M | $101.9M | $86.5M | |
| Cash Acquisitions | $997K | $15.2M | $539.8M | $3.8M | -- | |
| Cash From Investing | -$77.8M | -$97.9M | -$606.2M | -$105.4M | -$88.3M | |
| Dividends Paid (Ex Special Dividend) | $43M | $47M | $51.4M | $56.2M | $61.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $99.1M | $391M | -- | -- | |
| Long-Term Debt Repaid | -$371.4M | -$15M | $129.7M | -$91.7M | -- | |
| Repurchase of Common Stock | $14.1M | $45.2M | $489K | $46.4M | $100.5M | |
| Other Financing Activities | -$1.2M | -$69K | -$88K | -$45K | -- | |
| Cash From Financing | -$238M | -$44.9M | $470.2M | -$181M | -$159.2M | |
| Beginning Cash (CF) | $383.5M | $258.3M | $213.8M | $172.2M | $319.2M | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$19M | -$4.9M | $9.5M | -$900K | |
| Additions / Reductions | -$151.3M | -$58.1M | $5.1M | -$26.1M | $39.4M | |
| Ending Cash (CF) | $225.5M | $181.2M | $214M | $155.5M | $357.7M | |
| Levered Free Cash Flow | $94.3M | $21.1M | $62.8M | $148.8M | $201.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.5M | -$9.3M | $550.4M | $436.7M | $689.8M | |
| Depreciation & Amoritzation | $317.5M | $624.2M | $570.3M | $503M | $489.4M | |
| Stock-Based Compensation | $50M | $40.3M | $50.7M | $56.5M | $58.2M | |
| Change in Accounts Receivable | -$60.1M | -$70.9M | -$132.8M | -$43.1M | $2.6M | |
| Change in Inventories | -$28.9M | -$143M | -$126.6M | $44.5M | $31M | |
| Cash From Operations | $632.1M | $751.5M | $848.6M | $1.1B | $1.3B | |
| Capital Expenditures | $261.9M | $352.9M | $313.2M | $420.4M | $340.2M | |
| Cash Acquisitions | $1.5B | $17.3M | $567.1M | $25.5M | $51.7M | |
| Cash From Investing | -$1.7B | -$188.9M | -$848.8M | $366.5M | -$388M | |
| Dividends Paid (Ex Special Dividend) | $145.4M | $176M | $191.3M | $210.4M | $230.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$346.9M | -$151M | -$1B | -- | |
| Repurchase of Common Stock | $25M | $100.9M | $247.9M | $113.2M | $211.8M | |
| Other Financing Activities | -$63M | -$4M | -$2.3M | -$2.3M | -- | |
| Cash From Financing | $1.2B | -$654.8M | -$55.8M | -$1.5B | -$765M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.5M | -$125.2M | -$44.5M | -$41.6M | $146.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $370.3M | $398.6M | $535.4M | $680.1M | $958.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | -$204.5M | $240.1M | $296.7M | $370.4M | |
| Depreciation & Amoritzation | $201.7M | $272.7M | $290.2M | $228M | $241.1M | |
| Stock-Based Compensation | $37.9M | $20.5M | $32.3M | $32.3M | $33.1M | |
| Change in Accounts Receivable | $15.9M | -$3M | -$2.5M | $82.5M | $113.9M | |
| Change in Inventories | -$57.9M | -$98M | -$100.6M | -$18.7M | -$60.7M | |
| Cash From Operations | $251.4M | $335.6M | $427.2M | $554.5M | $707.8M | |
| Capital Expenditures | $133.4M | $198.7M | $149.9M | $210M | $180.1M | |
| Cash Acquisitions | $548.4M | $15.2M | $539.8M | $17.5M | $15M | |
| Cash From Investing | -$681.3M | -$207.3M | -$672.8M | $582.5M | -$196.8M | |
| Dividends Paid (Ex Special Dividend) | $77.1M | $90M | $97.8M | $107.7M | $118.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $99.1M | $391M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$126.9M | -$30M | -$983M | -$155.5M | |
| Repurchase of Common Stock | $24.8M | $69.9M | $9.2M | $110.6M | $111.1M | |
| Other Financing Activities | -$43.6M | -$153K | -$177K | $2.4M | -$100K | |
| Cash From Financing | $598M | -$186.4M | $256.6M | -$1.2B | -$372.3M | |
| Beginning Cash (CF) | $918.3M | $574.6M | $422.4M | $370.5M | $598.9M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$31.9M | -$5.6M | $8.1M | $8.7M | |
| Additions / Reductions | $163M | -$90.1M | $5.4M | -$34.8M | $147.4M | |
| Ending Cash (CF) | $1.1B | $452.6M | $422.2M | $343.8M | $755M | |
| Levered Free Cash Flow | $118.1M | $136.9M | $277.3M | $344.5M | $527.7M | |
Get STE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STE
Sector
P/E ratio
36.39x
23.89x
PEG ratio
0.60x
-0.01x
P/B ratio
3.58x
1.82x
Price / LTM sales
4.43x
1.60x
Growth Metrics
STE
Sector
Revenue growth
9.89%
4.62%
Earnings growth
28.43%
10.88%
Revenue (5-year growth)
12.49%
6.5%
Earnings forecast
$2.35
-$0.21
Profitability
STE
Sector
Profitability FY 2024
$2.4B
$3.5M
Return on invested capital
7.73%
-31.77%
Return on assets
6.74%
-27.96%
Return on equity
10.26%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
STE
Sector
Total cash
$319.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$10.1B
$78M
Long term debt
$2B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
