Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
SUI Quote, Financials, Valuation and Earnings
Last price:
$124.26
Seasonality move
:
2.18%
Day range:
$123.69 - $124.74
52-week range:
$109.22 - $137.77
Dividend yield:
3.18%
P/E ratio:
15.58x
P/S ratio:
6.17x
P/B ratio:
2.20x
Volume:
194.8K
Avg. volume:
711.6K
1-year change:
-0.69%
Market cap:
$15.4B
Revenue:
$3.2B
EPS (TTM):
$7.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 10.63% | 62.52% | 30.67% | 9.09% | 0.02% | |
| Cost of Revenues | $990.8M | $1.6B | $2.1B | $2.3B | $2.4B | |
| Gross Profit | $407.6M | $640.6M | $850.3M | $891.2M | $857.6M | |
| Gross Profit Margin | 29.15% | 28.19% | 28.63% | 27.51% | 26.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18M | $118.6M | -$88.1M | -$494.5M | -$121.1M | |
| Operating Expenses | $108.4M | $147.3M | $313.7M | $397.1M | $325.1M | |
| Operating Income | $299.2M | $493.3M | $536.6M | $494.1M | $532.5M | |
| Net Interest Expenses | $133.2M | $162.8M | $234M | $344M | $369.4M | |
| EBT. Incl. Unusual Items | $146.7M | $415.1M | $274.4M | -$217.5M | $71.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$775K | $1.3M | $6.1M | -$8.4M | -$35.3M | |
| Net Income to Company | $147.5M | $413.8M | $263.8M | -$209.1M | $107.1M | |
| Minority Interest in Earnings | $8.9M | $21.5M | $10.8M | -$8.1M | $5.3M | |
| Net Income to Common Excl Extra Items | $139.7M | $411.4M | $262.4M | -$207.3M | $106.7M | |
| Basic EPS (Cont. Ops) | $1.34 | $3.36 | $2.00 | -$1.71 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.34 | $3.36 | $2.00 | -$1.72 | $0.71 | |
| Weighted Average Basic Share | $97.5M | $112.6M | $120.2M | $123.4M | $124.5M | |
| Weighted Average Diluted Share | $97.5M | $112.6M | $122.9M | $123.8M | $127.2M | |
| EBITDA | $676.1M | $1B | $1.1B | $1.2B | $1.2B | |
| EBIT | $299.2M | $493.3M | $536.6M | $494.1M | $532.5M | |
| Revenue (Reported) | $1.4B | $2.3B | $3B | $3.2B | $3.2B | |
| Operating Income (Reported) | $299.2M | $493.3M | $536.6M | $494.1M | $532.5M | |
| Operating Income (Adjusted) | $299.2M | $493.3M | $536.6M | $494.1M | $532.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684.3M | $932.6M | $987.8M | $685.3M | $698.1M | |
| Revenue Growth (YoY) | 70.86% | 36.29% | 5.92% | -30.62% | 1.87% | |
| Cost of Revenues | $453.7M | $606.7M | $645.9M | $442.2M | $433.5M | |
| Gross Profit | $230.6M | $325.9M | $341.9M | $243.1M | $264.6M | |
| Gross Profit Margin | 33.7% | 34.95% | 34.61% | 35.47% | 37.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $104.4M | -$15M | -$47.6M | $175.1M | -- | |
| Operating Expenses | $31.2M | $76.8M | $62.2M | $57.4M | $55.4M | |
| Operating Income | $199.4M | $249.1M | $279.7M | $185.7M | $209.2M | |
| Net Interest Expenses | $40.1M | $62.7M | $89.4M | $92.5M | $42.4M | |
| EBT. Incl. Unusual Items | $251.7M | $180.7M | $137.9M | $267.1M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $26.8M | $14.6M | |
| Income Tax Expense | $1.6M | $3.7M | $2.3M | -$8.1M | $1.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $15.3M | $11.9M | $12.1M | $13.3M | -$800K | |
| Net Income to Common Excl Extra Items | $248.6M | $175.9M | $134.8M | $276.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.32 | $0.97 | $2.31 | $0.07 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.32 | $0.97 | $2.31 | $0.07 | |
| Weighted Average Basic Share | $115.1M | $122.4M | $123.5M | $124M | $123.9M | |
| Weighted Average Diluted Share | $118.1M | $122.8M | $123.5M | $124M | $124.1M | |
| EBITDA | $326.5M | $400.4M | $442.3M | $313M | $335.4M | |
| EBIT | $199.4M | $249.1M | $279.7M | $185.7M | $209.2M | |
| Revenue (Reported) | $684.3M | $932.6M | $987.8M | $685.3M | $698.1M | |
| Operating Income (Reported) | $199.4M | $249.1M | $279.7M | $185.7M | $209.2M | |
| Operating Income (Adjusted) | $199.4M | $249.1M | $279.7M | $185.7M | $209.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.2B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.3B | $1.8B | $1.8B | |
| Gross Profit | $611.9M | $812M | $881.8M | $724.3M | $779.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $119.5M | -$82.3M | -$422.8M | $56.2M | -- | |
| Operating Expenses | $106.3M | $325.1M | $262.3M | $354.3M | $288.7M | |
| Operating Income | $505.6M | $486.9M | $619.5M | $370M | $491.1M | |
| Net Interest Expenses | $114.9M | $207.7M | $321.3M | $373.3M | $283.4M | |
| EBT. Incl. Unusual Items | $417.6M | $280M | -$125.4M | $162.6M | -$405.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $63.7M | $1.4B | |
| Income Tax Expense | $2M | $7.4M | -$3.2M | -$18.2M | -$52.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $22.7M | $12.8M | $7M | $11.1M | $44.8M | |
| Net Income to Common Excl Extra Items | $401.3M | $273.2M | -$120.1M | $187.1M | -$355.9M | |
| Basic EPS (Cont. Ops) | $3.29 | $2.05 | -$1.03 | $1.86 | $7.99 | |
| Diluted EPS (Cont. Ops) | $3.28 | $2.05 | -$1.03 | $1.85 | $7.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $993.5M | $1.1B | $1.3B | $922.3M | $1B | |
| EBIT | $505.6M | $486.9M | $619.5M | $370M | $491.1M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.2B | $2.5B | $2.6B | |
| Operating Income (Reported) | $505.6M | $486.9M | $619.5M | $370M | $491.1M | |
| Operating Income (Adjusted) | $505.6M | $486.9M | $619.5M | $370M | $491.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.8B | $1.2B | $1.2B | |
| Gross Profit | $529.6M | $693.4M | $730.5M | $563.3M | $597.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $125.4M | -$75.5M | -$410.8M | $145.9M | -$205.8M | |
| Operating Expenses | $83.1M | $260.8M | $209.4M | $164.8M | $176.7M | |
| Operating Income | $446.6M | $432.6M | $521.1M | $398.5M | $420.9M | |
| Net Interest Expenses | $78.8M | $164.2M | $252.6M | $281.9M | $196M | |
| EBT. Incl. Unusual Items | $408.3M | $268.4M | -$126.9M | $256.5M | -$146.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $63.7M | $1.4B | |
| Income Tax Expense | $2.4M | $8.6M | -$700K | -$10.5M | -$27.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $22.6M | $13.9M | $10.1M | $17.7M | $54.6M | |
| Net Income to Common Excl Extra Items | $393.6M | $258.3M | -$124.2M | $271.3M | -$126.5M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.94 | -$1.07 | $2.51 | $9.75 | |
| Diluted EPS (Cont. Ops) | $3.21 | $1.94 | -$1.07 | $2.51 | $9.75 | |
| Weighted Average Basic Share | $335.1M | $357.7M | $370.2M | $371.3M | $376.9M | |
| Weighted Average Diluted Share | $338.4M | $358.7M | $375.8M | $374.3M | $380.3M | |
| EBITDA | $817.1M | $882.6M | $1B | $773.1M | $798.2M | |
| EBIT | $446.6M | $432.6M | $521.1M | $398.5M | $420.9M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $446.6M | $432.6M | $521.1M | $398.5M | $420.9M | |
| Operating Income (Adjusted) | $446.6M | $432.6M | $521.1M | $398.5M | $420.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $78.2M | $90.4M | $42.7M | $63.9M | |
| Short Term Investments | $124.7M | $186.9M | $127.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $46.6M | $51.1M | $202.7M | $205.6M | $129.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $393M | $598.9M | $910.4M | $669.9M | $677.7M | |
| Property Plant And Equipment | $76M | $231.3M | $280.3M | $271M | $271M | |
| Long-Term Investments | $183.8M | $262.4M | $292.9M | $114M | $131.4M | |
| Goodwill | $428.8M | $495.4M | $1B | $733M | $551.2M | |
| Other Intangibles | $305.6M | $306.8M | $402M | $369.5M | $338.9M | |
| Other Long-Term Assets | $270.7M | $480.6M | $655.1M | $668.5M | $757.3M | |
| Total Assets | $11.2B | $13.5B | $17.1B | $16.9B | $16.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $148.4M | $237.5M | $396.3M | $313.7M | $310.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $493M | $578.7M | $860.7M | $781M | $768.8M | |
| Long-Term Debt | $6B | $5.8B | $7.4B | $7.9B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.5B | $9B | $9.5B | $9.1B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | $3.2M | $3.1M | -$9.9M | $12.2M | -$7.9M | |
| Common Equity | $5.5B | $6.6B | $7.8B | $7.1B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $366.4M | $395.6M | $281.6M | $351.1M | $370.9M | |
| Total Equity | $5.9B | $7B | $8.1B | $7.4B | $7.5B | |
| Total Liabilities and Equity | $11.2B | $13.5B | $17.1B | $16.9B | $16.5B | |
| Cash and Short Terms | $92.6M | $78.2M | $90.4M | $42.7M | $63.9M | |
| Total Debt | $6.1B | $5.8B | $7.4B | $7.9B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.6M | $112M | $62M | $81.8M | $1.2B | |
| Short Term Investments | $160.3M | $100.4M | $112.8M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $43.7M | $153.5M | $219.8M | $174.8M | $155.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $386.3M | $776.5M | $1.1B | $751M | $1.6B | |
| Property Plant And Equipment | $199M | $265.1M | $277.6M | $274.7M | $84.9M | |
| Long-Term Investments | $233M | $239.9M | $252.1M | $111.3M | $126.7M | |
| Goodwill | $461.6M | $981.5M | $1.1B | $742.6M | -- | |
| Other Intangibles | $297.6M | $403.2M | $374.7M | $350.7M | -- | |
| Other Long-Term Assets | $401.1M | $610.9M | $929M | $696.5M | -- | |
| Total Assets | $12.6B | $16.5B | $17.6B | $17.1B | $12.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $232.6M | $392.8M | $380.2M | $390.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $554.6M | $798.5M | $871.4M | $900.2M | $722M | |
| Long-Term Debt | $4.8B | $6.9B | $7.8B | $7.5B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $8.4B | $9.5B | $9.2B | $5.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | |
| Other Common Equity Adj | $1.8M | -$69.9M | $5.2M | $33.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $397.2M | $291.2M | $400.5M | $383.9M | $377.2M | |
| Total Equity | $7.1B | $8.1B | $8.1B | $7.8B | $7.4B | |
| Total Liabilities and Equity | $12.6B | $16.5B | $17.6B | $17.1B | $12.8B | |
| Cash and Short Terms | $85.6M | $112M | $62M | $81.8M | $1.2B | |
| Total Debt | $4.8B | $6.9B | $7.8B | $7.5B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.5M | $413.8M | $263.8M | -$209.1M | $107.1M | |
| Depreciation & Amoritzation | $371.9M | $511.7M | $579.1M | $641.2M | $667.1M | |
| Stock-Based Compensation | $23M | $28M | $37.6M | $42.9M | $41.6M | |
| Change in Accounts Receivable | -$176K | -$1.2M | $5.2M | -$7.9M | -$47.7M | |
| Change in Inventories | $5.2M | -$76M | -$274M | -$110.3M | $31.7M | |
| Cash From Operations | $554M | $770.5M | $752.2M | $807.9M | $888.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.9B | $1.6B | $2.2B | $53.3M | $68.8M | |
| Cash From Investing | -$2.5B | -$2.4B | -$3.1B | -$935M | -$295.2M | |
| Dividends Paid (Ex Special Dividend) | $313.1M | $390.8M | $434.2M | $476.4M | $492.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $5B | $4.5B | $2.5B | $3.1B | |
| Long-Term Debt Repaid | -$1.6B | -$4B | -$2.9B | -$1.9B | -$3.6B | |
| Repurchase of Common Stock | $2M | -- | -- | -- | -- | |
| Other Financing Activities | -$20.5M | -$23.2M | -$35.3M | -$4.1M | -$5.2M | |
| Cash From Financing | $2B | $1.6B | $2.3B | $78.4M | -$571.6M | |
| Beginning Cash (CF) | $92.6M | $78.2M | $90.4M | $42.7M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | -$14.4M | $12.2M | -$47.7M | $21.2M | |
| Ending Cash (CF) | $150.6M | $63.6M | $93.9M | -$4M | $84.3M | |
| Levered Free Cash Flow | $554M | $770.5M | $752.2M | $807.9M | $888.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.3M | $162.2M | $225.3M | $201.3M | $197.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $506.5M | $242.5M | $2.7M | $400K | $600K | |
| Cash From Investing | -$500M | -$275.1M | -$238.3M | $142.2M | $67.4M | |
| Dividends Paid (Ex Special Dividend) | $289.1M | $111.7M | $120.4M | $123.4M | $136.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $607.7M | $712.5M | $298.5M | $569.2M | -- | |
| Long-Term Debt Repaid | -$227.6M | -$823M | -$170.5M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $297.5M | |
| Other Financing Activities | $900K | -$13.7M | -$500K | -$7M | -- | |
| Cash From Financing | $277.3M | $44.3M | $6.9M | -$366.8M | -$551.9M | |
| Beginning Cash (CF) | $85.6M | $112M | $62M | $81.8M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$600K | -$4.1M | -$600K | $900K | -$600K | |
| Additions / Reductions | -$34M | -$72.7M | -$6.7M | -$22.4M | -$287.2M | |
| Ending Cash (CF) | $51M | $35.2M | $54.7M | $60.3M | $892.2M | |
| Levered Free Cash Flow | $189.3M | $162.2M | $225.3M | $201.3M | $197.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $747.8M | $770.5M | $773.5M | $886.7M | $828.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.8B | $2.7B | $124.7M | $28M | -$1.7M | |
| Cash From Investing | -$3.2B | -$3.7B | -$1.2B | -$293.4M | $5.3B | |
| Dividends Paid (Ex Special Dividend) | $370.7M | $422.4M | $468.7M | $488.1M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $5.7B | $2.7B | $3.3B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$3.4B | -$1.8B | -$3.7B | -- | |
| Repurchase of Common Stock | $2M | -- | -- | -- | $502.3M | |
| Other Financing Activities | -$20.5M | -$41.3M | -$9.9M | -$6.9M | -- | |
| Cash From Financing | $2.4B | $3B | $332M | -$574.9M | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | $26.4M | -$50M | $19.8M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $747.8M | $770.5M | $773.5M | $886.7M | $828.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $666.7M | $666.7M | $688M | $766.8M | $706.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.1B | $2.1B | $51.4M | $26.1M | $1.6M | |
| Cash From Investing | -$1.4B | -$2.8B | -$831M | -$189.4M | $5.4B | |
| Dividends Paid (Ex Special Dividend) | $289.1M | $320.7M | $355.2M | $366.9M | $909.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $4M | |
| Long-Term Debt Issued | $3B | $3.7B | $1.9B | $2.6B | $624.5M | |
| Long-Term Debt Repaid | -$3.1B | -$2.4B | -$1.4B | -$3.2B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $502.3M | |
| Other Financing Activities | -$9.6M | -$27.7M | -$2.3M | -$5.1M | $5.4B | |
| Cash From Financing | $698.8M | $2.1B | $114.4M | -$538.9M | -$5B | |
| Beginning Cash (CF) | $325.4M | $399.3M | $205.5M | $318.5M | $2.7B | |
| Foreign Exchange Rate Adjustment | -$300K | -$10.7M | $200K | $600K | $1.5M | |
| Additions / Reductions | -$7M | $33.8M | -$28.4M | $39.1M | $1.1B | |
| Ending Cash (CF) | $318.1M | $422.4M | $177.3M | $358.2M | $3.9B | |
| Levered Free Cash Flow | $666.7M | $666.7M | $688M | $766.8M | $706.7M | |
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Financial Ratios
SUI
Sector
P/E ratio
15.58x
17.45x
PEG ratio
0.05x
0.05x
P/B ratio
2.20x
0.80x
Price / LTM sales
6.17x
3.15x
Growth Metrics
SUI
Sector
Revenue growth
1.87%
3.18%
Earnings growth
-97.04%
6.29%
Revenue (5-year growth)
20.72%
2.86%
Earnings forecast
$1.15
$0.15
Profitability
SUI
Sector
Profitability FY 2024
$857.6M
$154.7M
Return on invested capital
-2.59%
2.03%
Return on assets
-2.33%
1.81%
Return on equity
-4.72%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
SUI
Sector
Total cash
$1.2B
$73.8M
Short term investments
--
$11.9M
Total assets
$16.5B
$3.2B
Long term debt
$4.3B
$349.4M
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