Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
STWD Quote, Financials, Valuation and Earnings
Last price:
$18.57
Seasonality move
:
0.72%
Day range:
$18.43 - $18.65
52-week range:
$16.59 - $21.05
Dividend yield:
10.41%
P/E ratio:
17.58x
P/S ratio:
3.45x
P/B ratio:
1.00x
Volume:
2.6M
Avg. volume:
3.2M
1-year change:
-4.31%
Market cap:
$6.8B
Revenue:
$2B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.6B | $2.1B | $2B | |
| Revenue Growth (YoY) | -13.75% | 4.49% | 30.7% | 32.12% | -0.53% | |
| Cost of Revenues | $341.7M | $364.5M | $251.9M | $239.3M | $238.5M | |
| Gross Profit | $795.5M | $823.7M | $1.3B | $1.8B | $1.8B | |
| Gross Profit Margin | 69.96% | 69.32% | 83.78% | 88.34% | 88.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$69.5M | $127.4M | $1.2B | $279.1M | $361.8M | |
| Operating Expenses | $152M | $26.2M | $239M | $398.4M | $158.8M | |
| Operating Income | $643.5M | $797.5M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $419.8M | $445.1M | $797.1M | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $386.3M | $501.1M | $997.5M | $417.5M | $406M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $8.7M | -$61.5M | -$682K | $25.4M | |
| Net Income to Company | $366.1M | $492.4M | $1.1B | $418.2M | $380.6M | |
| Minority Interest in Earnings | $34.4M | $44.7M | $187.6M | $78.9M | $20.6M | |
| Net Income to Common Excl Extra Items | $360.9M | $485.6M | $1B | $411.7M | $373.4M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.54 | $2.80 | $1.07 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.52 | $2.74 | $1.07 | $1.10 | |
| Weighted Average Basic Share | $282M | $285.9M | $305.5M | $309.8M | $319.9M | |
| Weighted Average Diluted Share | $282.5M | $296.8M | $315.7M | $310.5M | $320.6M | |
| EBITDA | $782.7M | $890.2M | $1.2B | $1.7B | $1.9B | |
| EBIT | $686.7M | $805.8M | $1.1B | $1.7B | $1.8B | |
| Revenue (Reported) | $1.1B | $1.2B | $1.6B | $2.1B | $2B | |
| Operating Income (Reported) | $643.5M | $797.5M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $686.7M | $805.8M | $1.1B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.2M | $404M | $532.2M | $487.9M | $489.9M | |
| Revenue Growth (YoY) | 13.02% | 33.67% | 31.73% | -8.33% | 0.42% | |
| Cost of Revenues | $77.3M | $52.2M | $51.7M | $50.2M | $74.7M | |
| Gross Profit | $224.9M | $351.8M | $480.5M | $437.6M | $415.2M | |
| Gross Profit Margin | 74.42% | 87.09% | 90.28% | 89.7% | 84.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.5M | $337M | $122.7M | -$82M | -- | |
| Operating Expenses | -$37M | -$57M | $71.2M | $84.7M | $17.9M | |
| Operating Income | $261.9M | $408.8M | $409.2M | $353M | $397.3M | |
| Net Interest Expenses | $115.5M | $222.4M | $368.4M | $337.9M | $334.8M | |
| EBT. Incl. Unusual Items | $148M | $175.1M | $40M | $82.6M | $93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | -$48.8M | -$11.4M | $10.4M | $13.3M | |
| Net Income to Company | $140.5M | $223.8M | $51.4M | $72.2M | $79.9M | |
| Minority Interest in Earnings | $11.9M | $29.3M | $3.9M | -$3.9M | $7.4M | |
| Net Income to Common Excl Extra Items | $138.9M | $220.9M | $49.9M | $70.4M | $77.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.62 | $0.15 | $0.23 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.61 | $0.15 | $0.23 | $0.19 | |
| Weighted Average Basic Share | $285.7M | $306.7M | $310.3M | $319.7M | $360.1M | |
| Weighted Average Diluted Share | $295.4M | $316.6M | $310.6M | $319.8M | $360.4M | |
| EBITDA | $283.4M | $436.8M | $474.1M | $429.6M | $451.7M | |
| EBIT | $261.3M | $424.1M | $461.8M | $419.4M | $425.7M | |
| Revenue (Reported) | $302.2M | $404M | $532.2M | $487.9M | $489.9M | |
| Operating Income (Reported) | $261.9M | $408.8M | $409.2M | $353M | $397.3M | |
| Operating Income (Adjusted) | $261.3M | $424.1M | $461.8M | $419.4M | $425.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $2B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.8M | $296.9M | $237.2M | $236.9M | $269.7M | |
| Gross Profit | $835.2M | $1B | $1.8B | $1.9B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $48.2M | $1.3B | $382.1M | $21.2M | -- | |
| Operating Expenses | $2.1M | $91.5M | $559M | $180.2M | $181.8M | |
| Operating Income | $833.1M | $949.5M | $1.2B | $1.7B | $1.4B | |
| Net Interest Expenses | $430.8M | $618M | $1.4B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $523.8M | $946.2M | $471.2M | $440.2M | $417.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | -$46.7M | -$31.5M | $45.8M | $15.7M | |
| Net Income to Company | $504.1M | $992.9M | $502.7M | $394.4M | $401.5M | |
| Minority Interest in Earnings | $40.8M | $170M | $94.4M | $15.1M | $35.3M | |
| Net Income to Common Excl Extra Items | $496.9M | $975.6M | $495.5M | $386.8M | $393.1M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.66 | $1.30 | $1.18 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.61 | $1.29 | $1.18 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $899.4M | $1B | $1.5B | $1.9B | $1.5B | |
| EBIT | $808.6M | $990.3M | $1.5B | $1.9B | $1.4B | |
| Revenue (Reported) | $1.2B | $1.3B | $2B | $2.1B | $1.8B | |
| Operating Income (Reported) | $833.1M | $949.5M | $1.2B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $808.6M | $990.3M | $1.5B | $1.9B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.1M | $1B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.4M | $184.2M | $171.1M | $170.1M | $201.2M | |
| Gross Profit | $638.7M | $851.4M | $1.4B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $93.1M | $1.2B | $388M | $130.1M | -$100.1M | |
| Operating Expenses | -$26.3M | $22.4M | $342.4M | $124.2M | $147.2M | |
| Operating Income | $665M | $829M | $1B | $1.3B | $1B | |
| Net Interest Expenses | $328.6M | $501.5M | $1.1B | $1B | $943.1M | |
| EBT. Incl. Unusual Items | $395.8M | $840.9M | $314.5M | $337.3M | $348.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$49M | -$19M | $27.5M | $17.8M | |
| Net Income to Company | $389.4M | $889.9M | $333.5M | $309.8M | $330.7M | |
| Minority Interest in Earnings | $33.1M | $158.4M | $65.3M | $1.5M | $16.1M | |
| Net Income to Common Excl Extra Items | $384M | $874.1M | $327.8M | $303.6M | $323.9M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.35 | $0.85 | $0.96 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.30 | $0.85 | $0.95 | $0.90 | |
| Weighted Average Basic Share | $853.7M | $914.7M | $928.4M | $945M | $1B | |
| Weighted Average Diluted Share | $883.3M | $944.9M | $929.6M | $964.2M | $1B | |
| EBITDA | $719.6M | $885.7M | $1.3B | $1.5B | $1.1B | |
| EBIT | $652.6M | $849.2M | $1.2B | $1.4B | $1B | |
| Revenue (Reported) | $889.1M | $1B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $665M | $829M | $1B | $1.3B | $1B | |
| Operating Income (Adjusted) | $652.6M | $849.2M | $1.2B | $1.4B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $722.2M | $321.9M | $382.1M | $312M | $554M | |
| Short Term Investments | -- | $144M | $113.4M | $102.4M | $93.8M | |
| Accounts Receivable, Net | $96M | $116.3M | $168.5M | $200.9M | $167.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $818.1M | $438.2M | $550.7M | $512.8M | $721.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $885.3M | $2B | $2.8B | $2.9B | $2.9B | |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | |
| Other Intangibles | $70.1M | $63.6M | $68.8M | $65M | $60.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.9B | $83.9B | $79B | $69.5B | $62.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.7B | $3.7B | $2.9B | $3B | |
| Long-Term Debt | $11B | $14.8B | $17.3B | $17.1B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76B | $77.2B | $71.8B | $62.5B | $55.4B | |
| Common Stock | $2.9M | $3.1M | $3.2M | $3.2M | $3.4M | |
| Other Common Equity Adj | $44M | $41M | $21M | $15.4M | $13.6M | |
| Common Equity | $4.5B | $6.1B | $6.5B | $6.3B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $373.7M | $576.3M | $736.3M | $771.9M | $756.4M | |
| Total Equity | $4.9B | $6.6B | $7.2B | $7B | $7.2B | |
| Total Liabilities and Equity | $80.9B | $83.9B | $79B | $69.5B | $62.6B | |
| Cash and Short Terms | $722.2M | $321.9M | $382.1M | $312M | $554M | |
| Total Debt | $12.2B | $15B | $18.7B | $18.2B | $16.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.8M | $461.3M | $431.3M | $510.1M | $539.1M | |
| Short Term Investments | -- | -- | $102.1M | $97.5M | -- | |
| Accounts Receivable, Net | $108.1M | $154.1M | $173.3M | $197.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $491.9M | $615.4M | $604.5M | $707.3M | $706.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $817.5M | $2.9B | $2.9B | $2.9B | $2.2B | |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | -- | |
| Other Intangibles | $65.1M | $73.1M | $66M | $60.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $82B | $80B | $70.3B | $64.2B | $62.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $966.6M | $1.7B | $1.4B | $1.7B | $1.3B | |
| Long-Term Debt | $15.3B | $18.6B | $18.7B | $16.8B | $20.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.1B | $72.8B | $63.2B | $57B | $54.9B | |
| Common Stock | $3M | $3.2M | $3.2M | $3.4M | $3.8M | |
| Other Common Equity Adj | $40.5M | $22.8M | $14.1M | $16.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $359.4M | $718.8M | $772.4M | $742.9M | $707.7M | |
| Total Equity | $4.8B | $7.2B | $7.1B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $82B | $80B | $70.3B | $64.2B | $62.4B | |
| Cash and Short Terms | $383.8M | $461.3M | $431.3M | $510.1M | $539.1M | |
| Total Debt | $15.6B | $19.2B | $19.2B | $17.8B | $21.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.1M | $492.4M | $1.1B | $418.2M | $380.6M | |
| Depreciation & Amoritzation | $94.2M | $84.6M | $53.9M | $54.3M | $46.3M | |
| Stock-Based Compensation | $31.2M | $39.3M | $40.2M | $39.2M | $41.8M | |
| Change in Accounts Receivable | -$175.3M | -$136.8M | -$201.5M | -$155.8M | -$70.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $321.5M | $381.5M | $501.6M | $339.8M | $449.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176M | -$5.4B | -$3.2B | $1B | $2.3B | |
| Dividends Paid (Ex Special Dividend) | $546.9M | $553.9M | $591.5M | $601.2M | $620M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $17.5B | $13.5B | $6.6B | $7.2B | |
| Long-Term Debt Repaid | -$6.7B | -$12.7B | -$10.2B | -$7.5B | -$9.4B | |
| Repurchase of Common Stock | $33.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$35M | $223.3M | -$3.9M | $106M | -$47.8M | |
| Cash From Financing | $1.5M | $4.7B | $2.8B | -$1.5B | -$2.5B | |
| Beginning Cash (CF) | $722.2M | $321.9M | $382.1M | $312M | $554M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.1M | -$400.2M | $60.2M | -$70.2M | $242M | |
| Ending Cash (CF) | $871.4M | -$80.1M | $441.3M | $242.5M | $793.4M | |
| Levered Free Cash Flow | $321.5M | $381.5M | $501.6M | $339.8M | $449.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.5M | $223.8M | $51.4M | $72.2M | $79.9M | |
| Depreciation & Amoritzation | $22.5M | $13.8M | $13.6M | $11.4M | $27.7M | |
| Stock-Based Compensation | $9.5M | $9.7M | $10.6M | $10.8M | $14.7M | |
| Change in Accounts Receivable | -$23.6M | -$59.2M | -$19M | -$24M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141M | $276.9M | $299.4M | $87.3M | $350.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$497.3M | $448.1M | $468.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $138.9M | $148.5M | $150.5M | $152.3M | $164.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $1.6B | $2.6B | $1.5B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$1.1B | -$3.2B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | -$6.8M | -$5.1M | -$7.3M | -- | |
| Cash From Financing | $1.4B | $345.4M | -$770.6M | -$482.2M | $946.5M | |
| Beginning Cash (CF) | $383.8M | $461.3M | $431.3M | $510.1M | $539.1M | |
| Foreign Exchange Rate Adjustment | -$103K | -$562K | $214K | $790K | -$594K | |
| Additions / Reductions | $23.2M | $124.5M | -$22.9M | $74.4M | $64.2M | |
| Ending Cash (CF) | $406.9M | $585.2M | $408.5M | $585.4M | $602.8M | |
| Levered Free Cash Flow | $141M | $276.9M | $299.4M | $87.3M | $350.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.1M | $992.9M | $502.7M | $394.4M | $401.5M | |
| Depreciation & Amoritzation | $91.2M | $56.8M | $54.9M | $47.2M | $64.5M | |
| Stock-Based Compensation | $38.2M | $39.6M | $41.5M | $39.7M | $51.8M | |
| Change in Accounts Receivable | -$158.4M | -$163.4M | -$166.9M | -$126.3M | -$81.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $322.5M | $620.5M | $458.5M | $221.8M | $519.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$5.2B | $276.5M | $1.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $553M | $581.7M | $599.2M | $607.9M | $653.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.1B | $17.4B | $6.9B | $6B | -- | |
| Long-Term Debt Repaid | -$11.3B | -$12.6B | -$7B | -$7.8B | -- | |
| Repurchase of Common Stock | $5M | -- | -- | -- | -- | |
| Other Financing Activities | $14.1M | $214.4M | $8.1M | $67M | -- | |
| Cash From Financing | $2.2B | $4.6B | -$765.9M | -$1.9B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.4M | $77.5M | -$30M | $78.9M | $29M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.5M | $620.5M | $458.5M | $221.8M | $519.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $389.4M | $889.9M | $333.5M | $309.8M | $330.7M | |
| Depreciation & Amoritzation | $67.7M | $39.9M | $40.9M | $33.8M | $52M | |
| Stock-Based Compensation | $29.4M | $29.7M | $31.1M | $31.5M | $41.5M | |
| Change in Accounts Receivable | -$105M | -$131.7M | -$97M | -$67.5M | -$78.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257.3M | $496.3M | $453.2M | $335.2M | $405.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2.5B | $1B | $1.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $415M | $442.8M | $450.5M | $457.2M | $490.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $11.6B | $4.9B | $4.4B | $6.7B | |
| Long-Term Debt Repaid | -$9.2B | -$9B | -$5.9B | -$6.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | -$969K | $11.1M | -$27.9M | $38.4M | |
| Cash From Financing | $2.1B | $2.1B | -$1.4B | -$1.9B | $2.6B | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.4B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$1.6M | $383K | -$1.5M | $238K | |
| Additions / Reductions | -$338.4M | $139.4M | $49.1M | $198.2M | -$14.9M | |
| Ending Cash (CF) | $874.1M | $1.3B | $1.5B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $257.3M | $496.3M | $453.2M | $335.2M | $405.7M | |
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Financial Ratios
STWD
Sector
P/E ratio
17.58x
12.24x
PEG ratio
7.27x
0.31x
P/B ratio
1.00x
1.11x
Price / LTM sales
3.45x
1.84x
Growth Metrics
STWD
Sector
Revenue growth
0.42%
5.54%
Earnings growth
-16.31%
14.85%
Revenue (5-year growth)
9.13%
8.84%
Earnings forecast
$0.44
$0.62
Profitability
STWD
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
1.5%
5.01%
Return on assets
0.63%
1.01%
Return on equity
5.4%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
STWD
Sector
Total cash
$539.1M
$431.4M
Short term investments
$93.8M
$211.3M
Total assets
$62.6B
$3.1B
Long term debt
$21.2B
$79M
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