Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
STN Quote, Financials, Valuation and Earnings
Last price:
$95.83
Seasonality move
:
26%
Day range:
$95.44 - $96.98
52-week range:
$73.18 - $114.52
Dividend yield:
0.66%
P/E ratio:
31.69x
P/S ratio:
1.92x
P/B ratio:
4.73x
Volume:
508.1K
Avg. volume:
292.7K
1-year change:
20.37%
Market cap:
$11B
Revenue:
$5.5B
EPS (TTM):
$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4.4B | $4.8B | $5.5B | |
| Revenue Growth (YoY) | -3.07% | 3.52% | 19.46% | 10.09% | 14.04% | |
| Cost of Revenues | $2.3B | $2.3B | $2.7B | $3B | $3.4B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | 35.98% | 38.05% | 37.59% | 37.98% | 38.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$58.2M | -$9.3M | $5.4M | $3.6M | -$15.5M | |
| Operating Expenses | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $252.7M | $267M | $324.1M | $392.8M | $465.7M | |
| Net Interest Expenses | $43.2M | $38.4M | $60.5M | $77.6M | $86.6M | |
| EBT. Incl. Unusual Items | $152.6M | $202.2M | $242.1M | $291.3M | $330.4M | |
| Earnings of Discontinued Ops. | $8.9M | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $43.6M | $52.4M | $56.8M | $66.6M | |
| Net Income to Company | -- | $160.1M | $189.7M | $234.5M | $263.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.6M | $160.1M | $189.7M | $234.5M | $263.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.44 | $1.71 | $2.11 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.43 | $1.71 | $2.11 | $2.31 | |
| Weighted Average Basic Share | $111.6M | $111.2M | $110.9M | $111.2M | $114.1M | |
| Weighted Average Diluted Share | $111.9M | $111.6M | $111.1M | $111.2M | $114.1M | |
| EBITDA | $423.3M | $444M | $541.8M | $602.9M | $698.3M | |
| EBIT | $252.7M | $267M | $324.1M | $392.8M | $465.7M | |
| Revenue (Reported) | $3.5B | $3.7B | $4.4B | $4.8B | $5.5B | |
| Operating Income (Reported) | $252.7M | $267M | $324.1M | $392.8M | $465.7M | |
| Operating Income (Adjusted) | $252.7M | $267M | $324.1M | $392.8M | $465.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.2M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 4.89% | 21.65% | 11.92% | 12.05% | 9.87% | |
| Cost of Revenues | $568.6M | $702M | $777.3M | $870.3M | $945.8M | |
| Gross Profit | $358.5M | $425.9M | $485.1M | $544.2M | $608.4M | |
| Gross Profit Margin | 38.67% | 37.76% | 38.42% | 38.47% | 39.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $341M | $365.9M | $419.1M | $447.2M | |
| Other Inc / (Exp) | $397K | $536.1K | -$2.4M | -$8.5M | -- | |
| Operating Expenses | $276.7M | $331.4M | $355.5M | $404.8M | $438.6M | |
| Operating Income | $81.9M | $94.5M | $129.6M | $139.4M | $169.8M | |
| Net Interest Expenses | $8.8M | $17.2M | $19.5M | $19.7M | $20.7M | |
| EBT. Incl. Unusual Items | $69.7M | $67.7M | $97.2M | $96.9M | $144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $16.2M | $21.7M | $21.3M | $35.4M | |
| Net Income to Company | $55.6M | $52.1M | $69.6M | $72.9M | $109.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $52.1M | $75.5M | $75.7M | $108.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.47 | $0.68 | $0.66 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.47 | $0.68 | $0.66 | $0.95 | |
| Weighted Average Basic Share | $111.1M | $110.7M | $111M | $114.1M | $114.1M | |
| Weighted Average Diluted Share | $111.5M | $110.9M | $111M | $114.1M | $114.1M | |
| EBITDA | $125.7M | $148.6M | $182.1M | $202.4M | $235.1M | |
| EBIT | $81.9M | $94.5M | $129.6M | $139.4M | $169.8M | |
| Revenue (Reported) | $927.2M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $81.9M | $94.5M | $129.6M | $139.4M | $169.8M | |
| Operating Income (Adjusted) | $81.9M | $94.5M | $129.6M | $139.4M | $169.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.7B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Gross Profit | $1.3B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$37M | -$23.1M | $10.8M | -$16.8M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $284.5M | $294.5M | $410.2M | $443.3M | $536.1M | |
| Net Interest Expenses | $35.9M | $52.4M | $67.7M | $74.1M | $69.4M | |
| EBT. Incl. Unusual Items | $197.7M | $189M | $315.7M | $316.1M | $454.5M | |
| Earnings of Discontinued Ops. | $1.4M | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $41.5M | $72.6M | $70.7M | $107.9M | |
| Net Income to Company | -- | $148.1M | $237.2M | $239.1M | $345.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.7M | $148.1M | $243.2M | $245.4M | $346.6M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.33 | $2.19 | $2.16 | $3.04 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.33 | $2.19 | $2.16 | $3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $455.3M | $505.8M | $623.5M | $674.2M | $766.3M | |
| EBIT | $284.5M | $294.5M | $410.2M | $443.3M | $536.1M | |
| Revenue (Reported) | $3.6B | $4.2B | $4.7B | $5.3B | $5.7B | |
| Operating Income (Reported) | $284.5M | $294.5M | $410.2M | $443.3M | $536.1M | |
| Operating Income (Adjusted) | $284.5M | $294.5M | $410.2M | $443.3M | $536.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.6B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.5B | $2.6B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $828M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $10.1M | -$2.7M | $3.1M | -$17.3M | -$1.1M | |
| Operating Expenses | $816.4M | $990.2M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $218.5M | $245.6M | $321.4M | $352.8M | $415.6M | |
| Net Interest Expenses | $26.9M | $40.9M | $52.6M | $57.7M | $50.9M | |
| EBT. Incl. Unusual Items | $189.9M | $176.3M | $243.7M | $249.2M | $364.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $41.9M | $54.7M | $55.6M | $87.8M | |
| Net Income to Company | $147.2M | $135M | $183.1M | $190.1M | $279.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.2M | $135M | $189M | $193.6M | $276.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.22 | $1.70 | $1.70 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.21 | $1.70 | $1.70 | $2.42 | |
| Weighted Average Basic Share | $333.6M | $333M | $332.9M | $342.2M | $342.2M | |
| Weighted Average Diluted Share | $335.1M | $333.6M | $332.9M | $342.2M | $342.2M | |
| EBITDA | $347.9M | $409.5M | $480.8M | $533M | $593.3M | |
| EBIT | $218.5M | $245.6M | $321.4M | $352.8M | $415.6M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.6B | $4.1B | $4.3B | |
| Operating Income (Reported) | $218.5M | $245.6M | $321.4M | $352.8M | $415.6M | |
| Operating Income (Adjusted) | $218.5M | $245.6M | $321.4M | $352.8M | $415.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.2M | $153.5M | $109.5M | $267.6M | $158.9M | |
| Short Term Investments | $27.2M | $16.8M | -- | $11.9M | $18.3M | |
| Accounts Receivable, Net | $888M | $1B | $1.2B | $1.3B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.9M | $36.3M | $35.9M | $40.8M | $44.7M | |
| Other Current Assets | $5.8M | $1.6M | $7.5M | $980K | $905.8K | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Property Plant And Equipment | $539.3M | $562.2M | $532.2M | $538.8M | $537.7M | |
| Long-Term Investments | $6.5M | $5.9M | $5.8M | -- | -- | |
| Goodwill | $1.3B | $1.7B | $1.5B | $1.6B | $1.9B | |
| Other Intangibles | $142.7M | $292.8M | $236.1M | $200.3M | $297.5M | |
| Other Long-Term Assets | $10M | $10.1M | $165.5M | $12.6M | $11.4M | |
| Total Assets | $3.4B | $4.1B | $4.2B | $4.4B | $4.8B | |
| Accounts Payable | $170.8M | $168.7M | $221.9M | $266.9M | $311.2M | |
| Accrued Expenses | $63.5M | $56.5M | -- | $56.2M | $81.9M | |
| Current Portion Of Long-Term Debt | $36.5M | $40M | $17.1M | $93.5M | $121.9M | |
| Current Portion Of Capital Lease Obligations | $81.2M | $97.2M | $72.9M | $76.4M | $79.2M | |
| Other Current Liabilities | $11.2M | $27.1M | $26.5M | $41.5M | $37.3M | |
| Total Current Liabilities | $774.9M | $933.7M | $1B | $1.2B | $1.4B | |
| Long-Term Debt | $910.8M | $1.4B | $1.3B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Common Stock | $731.7M | $769.8M | $726.1M | $964.1M | $884M | |
| Other Common Equity Adj | $19.4M | -$19.4M | $86.4M | $52.6M | $207.6M | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $627.9K | $395.8K | $295.2K | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.4B | $4.1B | $4.2B | $4.4B | $4.8B | |
| Cash and Short Terms | $227.2M | $153.5M | $109.5M | $267.6M | $158.9M | |
| Total Debt | $1B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.8M | $100.9M | $127.2M | $194.3M | $259.8M | |
| Short Term Investments | $21.6M | $15.8M | $6.4M | $12.4M | -- | |
| Accounts Receivable, Net | $969M | $1.2B | $1.4B | $1.6B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.7M | $34.9M | $37.4M | $44.4M | $51M | |
| Other Current Assets | $4M | $731.2K | $882.8K | $962.2K | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Property Plant And Equipment | $518.1M | $507.5M | $532.5M | $576.6M | $628.2M | |
| Long-Term Investments | $5.9M | $5.1M | -- | -- | -- | |
| Goodwill | $1.3B | $1.7B | $1.8B | $2B | -- | |
| Other Intangibles | $156.4M | $245M | $214.2M | $323.9M | -- | |
| Other Long-Term Assets | $8.9M | $9.9M | $12.1M | $13.5M | -- | |
| Total Assets | $3.5B | $4.1B | $4.5B | $5.1B | $5.8B | |
| Accounts Payable | $460.4M | $529.5M | $633M | $730.9M | $835.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $156.3M | $31.9M | $108.9M | $133.5M | -- | |
| Current Portion Of Capital Lease Obligations | $78.9M | $74.1M | $75M | $81.4M | -- | |
| Other Current Liabilities | $22.7M | $26.4M | $32.1M | $32.3M | -- | |
| Total Current Liabilities | $924.4M | $940.6M | $1.2B | $1.4B | $1.7B | |
| Long-Term Debt | $773.5M | $1.4B | $1.3B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.7B | $3.1B | $3.5B | |
| Common Stock | $762.3M | $714.2M | $734.8M | $941M | $913.7M | |
| Other Common Equity Adj | -$7.3M | $77.9M | $92.8M | $118.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $394.7K | $291.1K | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.8B | $2B | $2.3B | |
| Total Liabilities and Equity | $3.5B | $4.1B | $4.5B | $5.1B | $5.8B | |
| Cash and Short Terms | $178.8M | $100.9M | $127.2M | $194.3M | $259.8M | |
| Total Debt | $1B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $160.1M | $189.7M | $234.5M | $263.9M | |
| Depreciation & Amoritzation | -- | $176.9M | $217.8M | $210.1M | $232.6M | |
| Stock-Based Compensation | -- | $37.2M | $20M | $44.5M | $31.4M | |
| Change in Accounts Receivable | -- | -$77.7M | -$260.6M | -$89M | -$122.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $450.2M | $316.7M | $233.7M | $385.3M | $440.2M | |
| Capital Expenditures | $25.5M | $40.4M | $57.5M | $74.5M | $72.3M | |
| Cash Acquisitions | $37.7M | $560.3M | $38.7M | $56M | $405.1M | |
| Cash From Investing | -$76M | -$610M | -$56.7M | -$149.4M | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | $50.7M | $57.7M | $60.1M | $62.9M | $68.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.3M | $434.5M | -- | $258.3M | $127.7M | |
| Long-Term Debt Repaid | -$463.3M | -$148.7M | -$181.9M | -$481.6M | -$170M | |
| Repurchase of Common Stock | $59.9M | $40.4M | $50.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$518.4K | -- | |
| Cash From Financing | -$307.6M | $220.5M | -$227.9M | -$81M | -$111M | |
| Beginning Cash (CF) | $227.2M | $153.5M | $109.5M | $267.6M | $158.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.2M | -$78.2M | -$29.5M | $151.6M | -$90.8M | |
| Ending Cash (CF) | $281.2M | $69.8M | $101.3M | $416M | $89.7M | |
| Levered Free Cash Flow | $424.7M | $276.3M | $176.2M | $310.7M | $368M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $52.1M | $69.6M | $72.9M | $109.7M | |
| Depreciation & Amoritzation | $43.8M | $54.1M | $52.7M | $62.9M | $65.9M | |
| Stock-Based Compensation | $8.5M | $8.1M | $9.4M | $3.4M | $6.1M | |
| Change in Accounts Receivable | -$56.8M | -$97.4M | -$57.5M | -$109.4M | -$94.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.2M | $71.3M | $144.1M | $116.6M | $230.2M | |
| Capital Expenditures | $13.7M | $15.4M | $29.8M | $25.7M | $10.5M | |
| Cash Acquisitions | $2.6M | -- | $75.4K | -- | $303M | |
| Cash From Investing | -$22M | -$34.2M | -$34.8M | -$24M | -$313.1M | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $15.2M | $16.1M | $17.5M | $18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.1M | -$153.8M | $609.6K | $334.9M | -- | |
| Long-Term Debt Repaid | -$35.8M | -$27.6M | -$180.8M | -$13.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$7.4M | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2K | -- | -- | |
| Cash From Financing | -$56.6M | -$83.6M | -$152.4M | -$61M | $89.8M | |
| Beginning Cash (CF) | $178.8M | $100.9M | $127.2M | $194.3M | $259.8M | |
| Foreign Exchange Rate Adjustment | $7.8M | $23.2M | $1.6M | $806.5K | $5.8M | |
| Additions / Reductions | $9.4M | -$23.4M | -$41.5M | $32.5M | $12.7M | |
| Ending Cash (CF) | $195.9M | $100.8M | $87.3M | $227.6M | $278.4M | |
| Levered Free Cash Flow | $66.5M | $55.9M | $114.3M | $90.9M | $219.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $148.1M | $237.2M | $239.1M | $345.2M | |
| Depreciation & Amoritzation | -- | $211.3M | $213.5M | $227.6M | $228.3M | |
| Stock-Based Compensation | -- | $28.8M | $35.6M | $36.2M | $31.8M | |
| Change in Accounts Receivable | -- | -$220M | -$222.9M | -$103.7M | $17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $366.3M | $201.2M | $348.7M | $389.7M | $613.8M | |
| Capital Expenditures | $35.3M | $48M | $82M | $84.2M | $36.4M | |
| Cash Acquisitions | $69.5M | $564.2M | $58.4M | $404.8M | $319.5M | |
| Cash From Investing | -$109.3M | -$585.1M | -$143.2M | -$460.1M | -$360.4M | |
| Dividends Paid (Ex Special Dividend) | $56.4M | $59.9M | $61.8M | $66.4M | $70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.3M | $434.5M | $259.9M | $333.3M | -- | |
| Long-Term Debt Repaid | -$350.1M | -$148.6M | -$318.1M | -$354.9M | -- | |
| Repurchase of Common Stock | $77.3M | $51.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$232.4M | $302.7M | -$174.8M | $131.6M | -$186.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$57.3M | $24.8M | $66.6M | $73.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.1M | $153.2M | $266.7M | $305.6M | $577.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.2M | $135M | $183.1M | $190.1M | $279.9M | |
| Depreciation & Amoritzation | $129.5M | $163.9M | $159.5M | $179.3M | $180.2M | |
| Stock-Based Compensation | $22.4M | $14.1M | $29.9M | $22M | $23.2M | |
| Change in Accounts Receivable | -$93.6M | -$234.1M | -$195M | -$210.6M | -$73.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.8M | $72.6M | $194.3M | $202.4M | $399.8M | |
| Capital Expenditures | $28.4M | $36M | $60.9M | $70.2M | $35.9M | |
| Cash Acquisitions | $30.7M | $37.3M | $56.4M | $405.6M | $329.6M | |
| Cash From Investing | -$65.3M | -$43.1M | -$130.3M | -$442.4M | -$371.5M | |
| Dividends Paid (Ex Special Dividend) | $43.1M | $45.3M | $47.1M | $51.3M | $54.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $259.9M | $334.9M | $38.2M | |
| Long-Term Debt Repaid | -$120.3M | -$120.2M | -$256.4M | -$129.7M | -$59M | |
| Repurchase of Common Stock | $41.3M | $51.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$521.6K | -- | -- | |
| Cash From Financing | -$176.7M | -$91.6M | -$44.1M | $167.7M | $75.9M | |
| Beginning Cash (CF) | $546.2M | $386M | $396.8M | $501.2M | $688.8M | |
| Foreign Exchange Rate Adjustment | -$4.3M | $25.1M | -$2.2M | $6.3M | -$7.6M | |
| Additions / Reductions | -$58.4M | -$37M | $17.8M | -$66M | $96.6M | |
| Ending Cash (CF) | $483.5M | $374.1M | $412.4M | $441.5M | $777.8M | |
| Levered Free Cash Flow | $159.5M | $36.6M | $133.4M | $132.3M | $363.9M | |
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Financial Ratios
STN
Sector
P/E ratio
31.69x
19.19x
PEG ratio
0.78x
0.18x
P/B ratio
4.73x
1.70x
Price / LTM sales
1.92x
0.85x
Growth Metrics
STN
Sector
Revenue growth
9.87%
5.02%
Earnings growth
43.95%
5.76%
Revenue (5-year growth)
8.52%
4.27%
Earnings forecast
$1.09
$0.39
Profitability
STN
Sector
Profitability FY 2024
$2.1B
$253.7M
Return on invested capital
9.21%
4.73%
Return on assets
6.73%
3.1%
Return on equity
16.14%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
12
Balance Sheet
STN
Sector
Total cash
$259.8M
$139M
Short term investments
$18.3M
$32.7M
Total assets
$4.8B
$1.4B
Long term debt
$1.9B
$51.5M
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