Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
STNG Quote, Financials, Valuation and Earnings
Last price:
$50.98
Seasonality move
:
2.97%
Day range:
$50.40 - $51.04
52-week range:
$30.63 - $65.52
Dividend yield:
3.18%
P/E ratio:
8.63x
P/S ratio:
2.76x
P/B ratio:
0.86x
Volume:
309.5K
Avg. volume:
1M
1-year change:
2.49%
Market cap:
$2.6B
Revenue:
$1.2B
EPS (TTM):
$5.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 30.04% | -40.96% | 189% | -14.18% | -7.25% | |
| Cost of Revenues | $587.5M | $578.5M | $623.3M | $531.3M | $534.8M | |
| Gross Profit | $328.4M | -$37.8M | $939.6M | $809.9M | $709.1M | |
| Gross Profit Margin | 35.85% | -6.98% | 60.12% | 60.39% | 57.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Other Inc / (Exp) | -$18.4M | -$7.1M | -$62.8M | -$9.1M | $165.8M | |
| Operating Expenses | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Operating Income | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Net Interest Expenses | $150.9M | $140.5M | $158.3M | $166.7M | $101M | |
| EBT. Incl. Unusual Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Basic EPS (Cont. Ops) | $1.72 | -$4.28 | $11.49 | $10.44 | $13.78 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$4.28 | $10.03 | $10.03 | $13.15 | |
| Weighted Average Basic Share | $54.7M | $54.7M | $55.5M | $52.4M | $48.5M | |
| Weighted Average Diluted Share | $56.4M | $54.7M | $63.5M | $54.5M | $50.9M | |
| EBITDA | $508M | $149.7M | $1.1B | $906.1M | $773.4M | |
| EBIT | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Revenue (Reported) | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Operating Income (Reported) | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Operating Income (Adjusted) | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.3M | $490M | $291.2M | $268M | $241.4M | |
| Revenue Growth (YoY) | -32.71% | 310.83% | -40.58% | -7.97% | -9.94% | |
| Cost of Revenues | $146.7M | $160.5M | $132.3M | $136.2M | $129.1M | |
| Gross Profit | -$27.4M | $329.5M | $158.9M | $131.7M | $112.2M | |
| Gross Profit Margin | -22.96% | 67.24% | 54.58% | 49.16% | 46.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $26.5M | $24.6M | $30M | $29.6M | |
| Other Inc / (Exp) | -$58K | $3.3M | $9.7M | $75M | -- | |
| Operating Expenses | $13.1M | $26.5M | $24.6M | $30M | $29.6M | |
| Operating Income | -$40.4M | $303M | $134.3M | $101.8M | $82.6M | |
| Net Interest Expenses | $35.8M | $42.3M | $49.7M | $20.9M | $20M | |
| EBT. Incl. Unusual Items | -$73.3M | $266.2M | $100.4M | $158.7M | $84.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.3M | $266.2M | $100.4M | $158.7M | $84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.3M | $266.2M | $100.4M | $158.7M | $84.5M | |
| Basic EPS (Cont. Ops) | -$1.34 | $4.84 | $2.01 | $3.31 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $4.24 | $1.93 | $3.16 | $1.73 | |
| Weighted Average Basic Share | $54.8M | $55M | $49.9M | $47.9M | $46.6M | |
| Weighted Average Diluted Share | $54.8M | $62.8M | $51.9M | $50.2M | $48.8M | |
| EBITDA | $19.7M | $354M | $185.4M | $147.3M | $129M | |
| EBIT | -$40.4M | $303M | $134.3M | $101.8M | $82.6M | |
| Revenue (Reported) | $119.3M | $490M | $291.2M | $268M | $241.4M | |
| Operating Income (Reported) | -$40.4M | $303M | $134.3M | $101.8M | $82.6M | |
| Operating Income (Adjusted) | -$40.4M | $303M | $134.3M | $101.8M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.1M | $1.2B | $1.5B | $1.4B | $889.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582.9M | $597.6M | $565.3M | $533.8M | $513.6M | |
| Gross Profit | -$51.8M | $619.4M | $933.3M | $842.5M | $376M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.3M | $74.6M | $100.5M | $129.3M | $111.6M | |
| Other Inc / (Exp) | -$24.7M | -$65.7M | $13.6M | $111.4M | -- | |
| Operating Expenses | $54.3M | $74.6M | $100.5M | $129.3M | $111.6M | |
| Operating Income | -$106.1M | $544.9M | $832.8M | $713.2M | $264.4M | |
| Net Interest Expenses | $141.7M | $159.3M | $181.4M | $137.5M | $79.2M | |
| EBT. Incl. Unusual Items | -$264.7M | $326.9M | $690.4M | $721.1M | $284.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$264.7M | $326.9M | $690.4M | $721.1M | $284.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$264.7M | $326.9M | $690.4M | $721.1M | $284.7M | |
| Basic EPS (Cont. Ops) | -$4.86 | $5.92 | $12.64 | $14.57 | $6.14 | |
| Diluted EPS (Cont. Ops) | -$4.86 | $4.85 | $11.92 | $13.96 | $5.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136.6M | $760.6M | $1B | $903.9M | $446M | |
| EBIT | -$106.1M | $544.9M | $832.8M | $713.2M | $264.4M | |
| Revenue (Reported) | $531.1M | $1.2B | $1.5B | $1.4B | $889.5M | |
| Operating Income (Reported) | -$106.1M | $544.9M | $832.8M | $713.2M | $264.4M | |
| Operating Income (Adjusted) | -$106.1M | $544.9M | $832.8M | $713.2M | $264.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.9M | $1.1B | $1B | $1B | $685.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $433.4M | $452.4M | $394.5M | $397M | $375.7M | |
| Gross Profit | -$40.5M | $616.7M | $610.4M | $643M | $309.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $61.7M | $74.1M | $97.2M | $87.7M | |
| Other Inc / (Exp) | -$5.7M | -$64.3M | $12M | $132.6M | $23.9M | |
| Operating Expenses | $39.9M | $61.7M | $74.1M | $97.2M | $87.7M | |
| Operating Income | -$80.4M | $554.9M | $536.3M | $545.8M | $222.1M | |
| Net Interest Expenses | $105.8M | $121M | $137M | $91.2M | $60.9M | |
| EBT. Incl. Unusual Items | -$188.4M | $372.8M | $426M | $600.2M | $216.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$188.4M | $372.8M | $426M | $600.2M | $216.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.4M | $372.8M | $426M | $600.2M | $216.2M | |
| Basic EPS (Cont. Ops) | -$3.46 | $6.75 | $7.91 | $12.15 | $4.66 | |
| Diluted EPS (Cont. Ops) | -$3.46 | $5.68 | $7.60 | $11.62 | $4.48 | |
| Weighted Average Basic Share | $163.5M | $166M | $159.8M | $147.9M | $139.1M | |
| Weighted Average Diluted Share | $163.5M | $182.6M | $166.3M | $154.6M | $144.6M | |
| EBITDA | $99.7M | $710.6M | $688.1M | $685.9M | $358.5M | |
| EBIT | -$80.4M | $554.9M | $536.3M | $545.8M | $222.1M | |
| Revenue (Reported) | $392.9M | $1.1B | $1B | $1B | $685.6M | |
| Operating Income (Reported) | -$80.4M | $554.9M | $536.3M | $545.8M | $222.1M | |
| Operating Income (Adjusted) | -$80.4M | $554.9M | $536.3M | $545.8M | $222.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $234.4M | $376.9M | $355.6M | $406.7M | |
| Short Term Investments | -- | -- | -- | -- | $74.2M | |
| Accounts Receivable, Net | $26.7M | $37M | $275.8M | $201.9M | $147.3M | |
| Inventory | $9.3M | $8.8M | $15.6M | $7.8M | $10.2M | |
| Prepaid Expenses | -- | $8M | $18.2M | $10.2M | $9.2M | |
| Other Current Assets | -- | -- | $116K | $3K | $4K | |
| Total Current Assets | $242.2M | $289.2M | $687.3M | $577.1M | $576.3M | |
| Property Plant And Equipment | $4.8B | $4.6B | $3.8B | $3.6B | $3.2B | |
| Long-Term Investments | $7M | $8.3M | $10.2M | $11.8M | $12.6M | |
| Goodwill | $8.9M | $8.9M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.6M | $84.7M | $65.4M | $51.4M | $45.8M | |
| Total Assets | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Accounts Payable | $12.9M | $35.1M | $28.7M | $10M | $32.2M | |
| Accrued Expenses | $5M | $5.8M | $8.2M | $9.7M | $6.5M | |
| Current Portion Of Long-Term Debt | $172.7M | $235.3M | $31.5M | $221M | $122.8M | |
| Current Portion Of Capital Lease Obligations | $188.4M | $232.6M | $321.5M | $206.8M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.2M | $527.8M | $473.3M | $510.4M | $237.2M | |
| Long-Term Debt | $2.7B | $2.6B | $1.6B | $1.2B | $730.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $2.1B | $1.7B | $967.8M | |
| Common Stock | $656K | $659K | $727K | $745K | $760K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Cash and Short Terms | $187.5M | $234.4M | $376.9M | $355.6M | $406.7M | |
| Total Debt | $3B | $3.1B | $1.9B | $1.6B | $862M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.4M | $467.6M | $364.9M | $201M | $651.7M | |
| Short Term Investments | -- | -- | -- | $88M | -- | |
| Accounts Receivable, Net | $40.8M | $247M | $192.5M | $169.9M | $172.3M | |
| Inventory | $8.5M | $15.3M | $8.5M | $8.6M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $21.2M | $19.4M | $11.6M | -- | |
| Total Current Assets | $251.6M | $751.1M | $585.3M | $535.6M | $967.9M | |
| Property Plant And Equipment | $4.7B | $3.8B | $3.6B | $3.2B | $3B | |
| Long-Term Investments | $5.3M | $783K | $783K | -- | -- | |
| Goodwill | $8.9M | $8.2M | $8.2M | $8.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $114.9M | $85.6M | $95.2M | $59.5M | -- | |
| Total Assets | $5B | $4.7B | $4.3B | $3.8B | $4B | |
| Accounts Payable | $15.2M | $18.8M | $21.5M | $32.6M | $28.9M | |
| Accrued Expenses | $24.7M | $70.4M | $73.2M | $74.4M | -- | |
| Current Portion Of Long-Term Debt | $250.2M | $48.9M | $147.5M | $126.4M | -- | |
| Current Portion Of Capital Lease Obligations | $213.7M | $350.4M | $464.2M | $8.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.8M | $488.6M | $706.4M | $242M | $201.4M | |
| Long-Term Debt | $2.6B | $2B | $1.2B | $766.5M | $753.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.5B | $1.9B | $1B | $955.1M | |
| Common Stock | $659K | $669K | $745K | $760K | $778K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $2.4B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.3B | $3.8B | $4B | |
| Cash and Short Terms | $192.4M | $467.6M | $364.9M | $201M | $651.7M | |
| Total Debt | $3.1B | $2.4B | $1.8B | $901.4M | $884.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Depreciation & Amoritzation | $245.8M | $240.3M | $206.8M | $202.5M | $185.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $62.5M | |
| Change in Accounts Receivable | $20M | -$5.1M | -$238.6M | $73.2M | $57M | |
| Change in Inventories | -$615K | $480K | -$7.5M | $7.8M | -$2M | |
| Cash From Operations | $419.4M | $73.3M | $769.3M | $865.5M | $829M | |
| Capital Expenditures | $174.5M | $47.1M | $34.5M | $23.1M | $93.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.5M | -$52.3M | $572M | $43.6M | $304.2M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $23.3M | $23.3M | $57.7M | $83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $705.4M | $770.2M | $122.6M | $1.4B | $99M | |
| Long-Term Debt Repaid | -$924.7M | -$707.7M | -$1.1B | -$1.7B | -$835.7M | |
| Repurchase of Common Stock | $13.1M | -- | $161.4M | $489.7M | $335.6M | |
| Other Financing Activities | -$6.5M | -$17.4M | $2.3M | -$28.9M | -$354K | |
| Cash From Financing | -$259.7M | $21.9M | -$1.2B | -$930.4M | -$1.2B | |
| Beginning Cash (CF) | $187.5M | $234.4M | $376.9M | $355.6M | $332.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $42.9M | $146.5M | -$21.3M | -$23M | |
| Ending Cash (CF) | $172.7M | $277.3M | $523.3M | $334.2M | $309.6M | |
| Levered Free Cash Flow | $244.9M | $26.2M | $734.9M | $842.4M | $735.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.3M | $266.2M | $100.4M | $158.7M | $84.5M | |
| Depreciation & Amoritzation | $60.1M | $51M | $51.2M | $45.5M | $46.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $17.8M | |
| Change in Accounts Receivable | -$9M | -$42.1M | $9M | $58.6M | -$3.7M | |
| Change in Inventories | -$143K | -$13.1M | -$474K | -$706K | $7.6M | |
| Cash From Operations | -$2.8M | $313.7M | $179.8M | $227.6M | $136.7M | |
| Capital Expenditures | $13.7M | $3.6M | $3.6M | $30.4M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.4M | $62.8M | $27.1M | $95.3M | $43.7M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $5.9M | $13.4M | $20.6M | $20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.3M | $1K | $620.2M | -- | -- | |
| Long-Term Debt Repaid | -$77.1M | -$177.5M | -$662.8M | -$82.7M | -- | |
| Repurchase of Common Stock | -- | $84.9M | $78.7M | $243M | -- | |
| Other Financing Activities | -$5M | -$80K | -$21.2M | -$138K | -- | |
| Cash From Financing | -$66.6M | -$268.4M | -$156M | -$346.5M | -$48.2M | |
| Beginning Cash (CF) | $192.4M | $467.6M | $364.9M | $201M | $603.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.8M | $108.1M | $51M | -$23.6M | $132.1M | |
| Ending Cash (CF) | $102.6M | $575.7M | $415.9M | $177.4M | $735.3M | |
| Levered Free Cash Flow | -$16.5M | $310M | $176.3M | $197.1M | $119.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264.7M | $326.9M | $690.4M | $721.1M | $284.7M | |
| Depreciation & Amoritzation | $242.7M | $215.7M | $203M | $190.8M | $181.6M | |
| Stock-Based Compensation | -- | -- | $28.8M | $64.6M | $69.7M | |
| Change in Accounts Receivable | -$6.1M | -$206.3M | $54.5M | $25.5M | -$217K | |
| Change in Inventories | $496K | -$7.4M | $6.3M | $402K | -$2.7M | |
| Cash From Operations | $50.7M | $503.7M | $997M | $906.1M | $439.4M | |
| Capital Expenditures | $62.9M | $32.5M | $25.2M | $60.3M | $104.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.6M | $576.9M | $5.6M | $208M | $117.5M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $23.5M | $44.7M | $82.1M | $80.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $763.1M | $384.6M | $1B | $473.9M | -- | |
| Long-Term Debt Repaid | -$724M | -$1.1B | -$1.5B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $84.9M | $554.1M | $308.8M | $39.2M | |
| Other Financing Activities | -$11.6M | -$978K | -$28.7M | -$506K | -- | |
| Cash From Financing | -$6.8M | -$805.4M | -$1.1B | -$1.3B | -$154.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.7M | $275.2M | -$102.7M | -$163.9M | $402.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.1M | $471.2M | $971.8M | $845.8M | $335.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.4M | $372.8M | $426M | $600.2M | $216.2M | |
| Depreciation & Amoritzation | $180.2M | $155.6M | $151.8M | $140.1M | $136.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $53.2M | |
| Change in Accounts Receivable | -$7.7M | -$208.9M | $84.2M | $36.4M | -$20.9M | |
| Change in Inventories | $723K | -$7.2M | $6.6M | -$762K | -$1.4M | |
| Cash From Operations | $23.1M | $453.5M | $681.2M | $721.8M | $332.2M | |
| Capital Expenditures | $41M | $26.4M | $17.1M | $54.3M | $65.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.7M | $581.5M | $15.1M | $179.4M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $17.7M | $39.1M | $63.5M | $60.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $508.3M | $122.6M | $1B | $99M | $200M | |
| Long-Term Debt Repaid | -$447.2M | -$820.1M | -$1.2B | -$794.2M | -$153.7M | |
| Repurchase of Common Stock | -- | $84.9M | $477.6M | $296.7M | $309K | |
| Other Financing Activities | -$14.1M | $2.3M | -$28.7M | -$340K | -$11.7M | |
| Cash From Financing | $29.5M | -$797.7M | -$708.2M | -$1.1B | -$54.4M | |
| Beginning Cash (CF) | $744.2M | $1.1B | $1.3B | $795.2M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $237.2M | -$12M | -$154.6M | $270.6M | |
| Ending Cash (CF) | $749.1M | $1.3B | $1.3B | $640.6M | $1.8B | |
| Levered Free Cash Flow | -$17.9M | $427.1M | $664.1M | $667.5M | $267.1M | |
Get STNG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STNG
Sector
P/E ratio
8.63x
12.69x
PEG ratio
0.14x
0.00x
P/B ratio
0.86x
0.96x
Price / LTM sales
2.76x
0.95x
Growth Metrics
STNG
Sector
Revenue growth
-9.94%
-3.55%
Earnings growth
-45.34%
-12.5%
Revenue (5-year growth)
12.05%
4.93%
Earnings forecast
$1.44
$0.19
Profitability
STNG
Sector
Profitability FY 2024
$709.1M
$15.2M
Return on invested capital
7.4%
1.88%
Return on assets
7.24%
0.5%
Return on equity
9.69%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
STNG
Sector
Total cash
$651.7M
$10.2M
Short term investments
$74.2M
$2.5M
Total assets
$3.8B
$291.1M
Long term debt
$884.4M
$15.1M
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 26
Travere Therapeutics, Inc. [TVTX] is down 1.86% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.14% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 5.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
