Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
SUZ Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
6.13%
Day range:
$9.23 - $9.33
52-week range:
$8.41 - $10.86
Dividend yield:
2.2%
P/E ratio:
9.83x
P/S ratio:
1.28x
P/B ratio:
1.35x
Volume:
613.6K
Avg. volume:
2.7M
1-year change:
-8.31%
Market cap:
$11.5B
Revenue:
$8.8B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.6B | $9.6B | $8B | $8.8B | |
| Revenue Growth (YoY) | -- | 28.56% | 27.1% | -17.51% | 10.48% | |
| Cost of Revenues | $3.9B | $4B | $4.9B | $5B | $5.2B | |
| Gross Profit | $2.1B | $3.6B | $4.7B | $2.9B | $3.6B | |
| Gross Profit Margin | 34.76% | 47.1% | 49.22% | 36.83% | 40.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1B | |
| Other Inc / (Exp) | -$4.2B | -$684.2M | $2.2B | $2B | -$4.4B | |
| Operating Expenses | $493.2M | $436.3M | $445.6M | $522.4M | $667.6M | |
| Operating Income | $1.6B | $3.1B | $4.3B | $2.4B | $2.9B | |
| Net Interest Expenses | $857M | $733M | $885.2M | $932.8M | $1B | |
| EBT. Incl. Unusual Items | -$3.4B | $1.6B | $5.5B | $3.6B | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $36.6M | $1B | $779M | -$1.1B | |
| Net Income to Company | -$2.1B | $1.6B | $4.5B | $2.8B | -$1.3B | |
| Minority Interest in Earnings | $1.9M | $1.7M | $2.6M | $4.3M | $5.5M | |
| Net Income to Common Excl Extra Items | -$2.1B | $1.6B | $4.5B | $2.8B | -$1.3B | |
| Basic EPS (Cont. Ops) | -$1.54 | $1.18 | $3.40 | $2.17 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $1.18 | $3.40 | $2.17 | -$1.04 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2.9B | $4.4B | $5.7B | $3.9B | $4.6B | |
| EBIT | $1.6B | $3.1B | $4.3B | $2.4B | $2.9B | |
| Revenue (Reported) | $5.9B | $7.6B | $9.6B | $8B | $8.8B | |
| Operating Income (Reported) | $1.6B | $3.1B | $4.3B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $1.6B | $3.1B | $4.3B | $2.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $1.8B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 48.1% | 31.55% | -32.29% | 20.76% | 0.78% | |
| Cost of Revenues | $1B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Gross Profit | $1B | $1.4B | $556.5M | $950.7M | $650.7M | |
| Gross Profit Margin | 49.69% | 53.56% | 30.37% | 42.96% | 29.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $233.9M | $278M | |
| Other Inc / (Exp) | -$1.3B | -$61.7M | -$563.1M | $360.9M | -- | |
| Operating Expenses | $71.9M | $103.7M | $136.6M | $145.5M | $188.6M | |
| Operating Income | $950.6M | $1.3B | $420M | $805.2M | $462.2M | |
| Net Interest Expenses | $189.7M | $231M | $802.9M | $282.6M | $318.3M | |
| EBT. Incl. Unusual Items | -$608.5M | $984M | -$369.6M | $899.5M | $569.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$419.4M | -$5.4M | -$221.6M | $313.7M | $194.5M | |
| Net Income to Company | -$162.4M | $1B | -$128.7M | $638.2M | $399.1M | |
| Minority Interest in Earnings | $496.9K | $612.1K | $867.6K | $2.4M | $1.4M | |
| Net Income to Common Excl Extra Items | -$183.4M | $1B | -$149.3M | $583.8M | $360M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.79 | -$0.12 | $0.46 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.79 | -$0.12 | $0.46 | $0.29 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $1.3B | $1.7B | $817.2M | $1.2B | $992.5M | |
| EBIT | $950.6M | $1.3B | $420M | $805.2M | $462.2M | |
| Revenue (Reported) | $2.1B | $2.7B | $1.8B | $2.2B | $2.2B | |
| Operating Income (Reported) | $950.6M | $1.3B | $420M | $805.2M | $462.2M | |
| Operating Income (Adjusted) | $950.6M | $1.3B | $420M | $805.2M | $462.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $9B | $8.6B | $8.4B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.6B | $5B | $5B | $6B | |
| Gross Profit | $3.2B | $4.3B | $3.6B | $3.5B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $233.9M | $1.1B | |
| Other Inc / (Exp) | $805.4M | $1.1B | $1.9B | -$1.2B | -- | |
| Operating Expenses | $285.9M | $401.7M | $506M | $598M | $796.9M | |
| Operating Income | $2.9B | $3.9B | $3B | $2.9B | $2.2B | |
| Net Interest Expenses | $719.4M | $853.4M | $1.5B | $969.2M | $1.2B | |
| EBT. Incl. Unusual Items | $2.9B | $4B | $4.2B | $660.4M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595.3M | $585.9M | $934.2M | -$162M | $460.8M | |
| Net Income to Company | $2.5B | $3.5B | $3.4B | $858.6M | $1.1B | |
| Minority Interest in Earnings | $983.3K | $2.7M | $3.3M | $4.7M | $5.2M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.5B | $3.3B | $816.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.58 | $2.52 | $0.64 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.58 | $2.51 | $0.64 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $5.3B | $4.5B | $4.4B | $4.1B | |
| EBIT | $2.9B | $3.9B | $3B | $2.9B | $2.2B | |
| Revenue (Reported) | $7B | $9B | $8.6B | $8.4B | $9B | |
| Operating Income (Reported) | $2.9B | $3.9B | $3B | $2.9B | $2.2B | |
| Operating Income (Adjusted) | $2.9B | $3.9B | $3B | $2.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.9B | $5.9B | $6.3B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.6B | $3.7B | $3.6B | $4.5B | |
| Gross Profit | $2.7B | $3.3B | $2.1B | $2.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $233.9M | $784.5M | |
| Other Inc / (Exp) | -$551.2M | $1.4B | $1.1B | -$2.1B | $967.2M | |
| Operating Expenses | $168.6M | $292.6M | $353.5M | $427.6M | $564.5M | |
| Operating Income | $2.5B | $3B | $1.8B | $2.3B | $1.5B | |
| Net Interest Expenses | $539.5M | $660.1M | $1.3B | $732M | $882.3M | |
| EBT. Incl. Unusual Items | $1.3B | $3.6B | $2.5B | -$437.4M | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.7M | $624.7M | $584.1M | -$346.1M | $1.2B | |
| Net Income to Company | $1.2B | $3.1B | $1.9B | -$59.2M | $2.4B | |
| Minority Interest in Earnings | $1.2M | $2.1M | $2.8M | $3.3M | $4M | |
| Net Income to Common Excl Extra Items | $1.2B | $3B | $1.9B | -$94.1M | $2.3B | |
| Basic EPS (Cont. Ops) | $0.90 | $2.28 | $1.44 | -$0.06 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.28 | $1.44 | -$0.07 | $1.88 | |
| Weighted Average Basic Share | $4B | $4B | $3.9B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $4B | $4B | $3.9B | $3.8B | $3.7B | |
| EBITDA | $3.5B | $4.1B | $2.9B | $3.5B | $3B | |
| EBIT | $2.5B | $3B | $1.8B | $2.3B | $1.5B | |
| Revenue (Reported) | $5.5B | $6.9B | $5.9B | $6.3B | $6.6B | |
| Operating Income (Reported) | $2.5B | $3B | $1.8B | $2.3B | $1.5B | |
| Operating Income (Adjusted) | $2.5B | $3B | $1.8B | $2.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3.8B | $3.2B | $4.4B | $3.6B | |
| Short Term Investments | $425.5M | $1.3B | $1.4B | $2.6B | $2.1B | |
| Accounts Receivable, Net | $561.2M | $1.2B | $1.8B | $1.4B | $1.5B | |
| Inventory | $780.2M | $843.3M | $1.1B | $1.2B | $1.3B | |
| Prepaid Expenses | $8.3M | $10.7M | $20.5M | $23.4M | $14.9M | |
| Other Current Assets | $140.7M | $168.3M | $193.1M | $190.6M | $143.9M | |
| Total Current Assets | $3.5B | $6.1B | $7B | $7.9B | $6.8B | |
| Property Plant And Equipment | $10.5B | $9.9B | $13.3B | $17B | $15B | |
| Long-Term Investments | $364.7M | $367.5M | $609.8M | $652M | $902.8M | |
| Goodwill | $1.6B | $1.5B | $1.6B | $1.7B | $1.4B | |
| Other Intangibles | $1.7B | $1.4B | $1.4B | $1.4B | $923.8M | |
| Other Long-Term Assets | $2.3B | $2.3B | $3B | $4B | $3.8B | |
| Total Assets | $19.6B | $21.4B | $25.2B | $29.6B | $26.9B | |
| Accounts Payable | $454.6M | $590.5M | $1.2B | $1.1B | $976.6M | |
| Accrued Expenses | $94.8M | $106M | $127.6M | $158M | $199.5M | |
| Current Portion Of Long-Term Debt | $393M | $655.9M | $630.7M | $980.4M | $1.7B | |
| Current Portion Of Capital Lease Obligations | $119.3M | $111.8M | $127.1M | $155.2M | $141.1M | |
| Other Current Liabilities | $471.9M | $364.4M | $570.9M | $208.5M | $506.1M | |
| Total Current Liabilities | $1.6B | $2.1B | $2.7B | $3B | $4B | |
| Long-Term Debt | $14.5B | $14.6B | $14.5B | $16B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $18.6B | $18.9B | $20.3B | $21.6B | |
| Common Stock | $1.8B | $1.7B | $1.7B | $1.9B | $3.1B | |
| Other Common Equity Adj | $411.7M | $382.3M | $4.9B | $7.6B | $2.3B | |
| Common Equity | $1.4B | $2.7B | $6.3B | $9.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.3M | $17.9M | $20M | $24.2M | $21.3M | |
| Total Equity | $1.4B | $2.7B | $6.3B | $9.2B | $5.2B | |
| Total Liabilities and Equity | $19.6B | $21.4B | $25.2B | $29.6B | $26.9B | |
| Cash and Short Terms | $1.7B | $3.8B | $3.2B | $4.4B | $3.6B | |
| Total Debt | $14.6B | $14.7B | $14.7B | $16.2B | $15.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.3B | $4.1B | $3.1B | $4.4B | |
| Short Term Investments | $965.1M | $2B | $3B | $2.1B | -- | |
| Accounts Receivable, Net | $840M | $1.6B | $1.3B | $1.3B | $1.2B | |
| Inventory | $861.1M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Prepaid Expenses | $7.3M | $10.9M | $22.2M | $21.7M | -- | |
| Other Current Assets | $144.7M | $162.4M | $145M | $183.2M | -- | |
| Total Current Assets | $5.4B | $6.7B | $7.6B | $6.6B | $8B | |
| Property Plant And Equipment | $10B | $12.1B | $16.1B | $16.6B | $17.7B | |
| Long-Term Investments | $336.9M | $556.3M | $597M | $1B | $1.7B | |
| Goodwill | $42.8M | $1.5B | $1.7B | $1.5B | -- | |
| Other Intangibles | $3B | $1.4B | $1.3B | $1.1B | -- | |
| Other Long-Term Assets | $2.3B | $2.5B | $3.7B | $4B | -- | |
| Total Assets | $20.8B | $23.8B | $28.3B | $28.1B | $30.9B | |
| Accounts Payable | $544.4M | $974.7M | $1.2B | $980.9M | $1B | |
| Accrued Expenses | $101.5M | $119.9M | $152.4M | $163.7M | -- | |
| Current Portion Of Long-Term Debt | $422M | $528M | $917M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $115M | $121.2M | $150.1M | $146.2M | -- | |
| Other Current Liabilities | $382.2M | $545.2M | $196.3M | $176.1M | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $2.7B | $3B | $2.5B | |
| Long-Term Debt | $14.7B | $14.6B | $15.9B | $15.8B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $18.6B | $19.9B | $20.5B | $22.4B | |
| Common Stock | $1.7B | $1.7B | $1.8B | $3.5B | $3.6B | |
| Other Common Equity Adj | $369.7M | $330.4M | $4.8B | $4.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.4M | $19.7M | $23.1M | $24.1M | $26.3M | |
| Total Equity | $2.5B | $5.2B | $8.4B | $7.6B | $8.5B | |
| Total Liabilities and Equity | $20.8B | $23.8B | $28.3B | $28.1B | $30.9B | |
| Cash and Short Terms | $3.4B | $3.3B | $4.1B | $3.1B | $4.4B | |
| Total Debt | $14.8B | $14.7B | $16B | $15.9B | $18B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | $1.6B | $4.5B | $2.8B | -$1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299.4M | -$594.5M | -$706.5M | $298.1M | -$167.7M | |
| Change in Inventories | $126.2M | -$121.3M | -$187.4M | -$9.7M | -$160.2M | |
| Cash From Operations | $2.5B | $3.3B | $4.2B | $3.5B | $3.8B | |
| Capital Expenditures | $949.5M | $1.2B | $2.9B | $3.5B | $3.1B | |
| Cash Acquisitions | -- | $10.8M | $417.7M | $545.4M | $489.2M | |
| Cash From Investing | -$142.9M | -$1.9B | -$3.3B | -$5.2B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8M | $803.7M | $38.5M | $301.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.2B | $259M | $2.2B | $2.9B | |
| Long-Term Debt Repaid | -$3.9B | -$3.1B | -$690.8M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | $368.8M | $176.4M | $520.6M | |
| Other Financing Activities | -$907.1M | -$385.3M | $33.8M | $689.7M | -$113.5M | |
| Cash From Financing | -$1.9B | -$291.7M | -$1.6B | $1.6B | -$15.5M | |
| Beginning Cash (CF) | $1.3B | $2.4B | $1.8B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $695.2M | $1.3B | -$790.9M | -$232.3M | $124.8M | |
| Ending Cash (CF) | $2.2B | $3.9B | $892.9M | $1.4B | $1.7B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $1.3B | -$39.4M | $755.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.4M | $1B | -$128.7M | $638.2M | $399.1M | |
| Depreciation & Amoritzation | $334.5M | $352.1M | $391.2M | $422.8M | $537.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.6M | -$524M | -$50.1M | -$74M | $156.5M | |
| Change in Inventories | -$39.5M | -$64M | $1.2M | -$67.8M | -$60.2M | |
| Cash From Operations | $955.1M | $1B | $510.2M | $970.4M | $756.4M | |
| Capital Expenditures | $330.3M | $968M | $908.7M | $748.1M | $647.4M | |
| Cash Acquisitions | $337.3K | $68.8M | $1.9M | $413.3M | $2.6M | |
| Cash From Investing | -$826.3M | -$704.9M | -$2.2B | -$941.6M | -$588.9M | |
| Dividends Paid (Ex Special Dividend) | $5.8K | -$7.7M | $3.2K | -$6.2M | $9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $11.2M | $975.7M | $84.4M | -- | |
| Long-Term Debt Repaid | -$774M | -$185.7M | -$620.2M | $17.6M | -- | |
| Repurchase of Common Stock | -- | $268.1M | $32.9M | $477.8M | $848.4K | |
| Other Financing Activities | -$74.2M | -$53.4M | $131.5M | $57M | -- | |
| Cash From Financing | $594.2M | -$498.5M | $433.7M | -$296.8M | $540.6M | |
| Beginning Cash (CF) | $2.5B | $1.3B | $1.1B | $1.1B | $3B | |
| Foreign Exchange Rate Adjustment | $199.3M | $49.5M | $45.5M | -$1M | -$61.2M | |
| Additions / Reductions | $922.3M | -$120.1M | -$1.3B | -$269M | $646.9M | |
| Ending Cash (CF) | $3.6B | $1.2B | -$105.5M | $798.3M | $3.6B | |
| Levered Free Cash Flow | $624.7M | $65.8M | -$398.5M | $222.2M | $109M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.5B | $3.4B | $858.6M | $1.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.6B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$250.6M | -$766.7M | $150.3M | -$98.6M | $109.7M | |
| Change in Inventories | -$109.8M | -$208.3M | -$49.1M | -$136.6M | -$94.8M | |
| Cash From Operations | $3.2B | $3.8B | $3.7B | $3.7B | $3.4B | |
| Capital Expenditures | $1.1B | $2.5B | $3.4B | $3.3B | $2.4B | |
| Cash Acquisitions | $11M | $408.8M | $547.5M | $425.3M | $84.2M | |
| Cash From Investing | -$1.4B | -$3.9B | -$4.9B | -$3.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $437.1K | $348.5M | $457M | $291.1M | $447.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $8.3M | $2.2B | $2.3B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$440.4M | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | $367M | $176.9M | $540.1M | $27M | |
| Other Financing Activities | -$638.3M | -$55.2M | $513.6M | $151.3M | -- | |
| Cash From Financing | -$695M | -$1.2B | $951.8M | -$310.4M | $392.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.3B | -$303.8M | $73.4M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.4B | $292.2M | $372M | $977M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.1B | $1.9B | -$59.2M | $2.4B | |
| Depreciation & Amoritzation | $979M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$293.4M | -$465.7M | $391.2M | -$5.5M | $274.4M | |
| Change in Inventories | -$123.6M | -$210.6M | -$72.2M | -$199.1M | -$130M | |
| Cash From Operations | $2.4B | $3B | $2.5B | $2.8B | $2.3B | |
| Capital Expenditures | $757.6M | $2.1B | $2.6B | $2.4B | $1.7B | |
| Cash Acquisitions | $11M | $408.9M | $538.8M | $418.7M | $3.9M | |
| Cash From Investing | -$1.1B | -$3.1B | -$4.7B | -$2.8B | -$856.3M | |
| Dividends Paid (Ex Special Dividend) | $437.1K | $347.2M | $479.4K | $253.1M | $392.8M | |
| Special Dividend Paid | -- | $116K | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $65.2M | $2B | $2.2B | $2.2B | |
| Long-Term Debt Repaid | -$3.1B | -$461.3M | -$891.3M | -$1.8B | -$2.5B | |
| Repurchase of Common Stock | -- | $367M | $175.1M | $538.8M | $34.1M | |
| Other Financing Activities | -$345.5M | -$15.5M | $464.3M | -$74M | $49.3M | |
| Cash From Financing | -$211.8M | -$1.1B | $1.4B | -$480M | -$68.5M | |
| Beginning Cash (CF) | $5.1B | $4.8B | $4.5B | $3.2B | $7B | |
| Foreign Exchange Rate Adjustment | $141.3M | -$77.8M | -$34.2M | $57.3M | -$139.2M | |
| Additions / Reductions | $1.2B | -$1.3B | -$790.9M | -$485.3M | $1.2B | |
| Ending Cash (CF) | $6.5B | $3.5B | $3.7B | $2.8B | $8B | |
| Levered Free Cash Flow | $1.7B | $945.8M | -$80.2M | $331.1M | $540M | |
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Financial Ratios
SUZ
Sector
P/E ratio
9.83x
19.42x
PEG ratio
0.21x
-0.02x
P/B ratio
1.35x
1.72x
Price / LTM sales
1.28x
1.55x
Growth Metrics
SUZ
Sector
Revenue growth
0.78%
2.23%
Earnings growth
-37.54%
--
Revenue (5-year growth)
5.92%
3.12%
Earnings forecast
--
$0.02
Profitability
SUZ
Sector
Profitability FY 2024
$3.6B
--
Return on invested capital
4.75%
-8.8%
Return on assets
4.14%
-9.86%
Return on equity
16.32%
-9.6%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
SUZ
Sector
Total cash
$4.4B
$2.6M
Short term investments
$2.1B
$229.2K
Total assets
$26.9B
$17M
Long term debt
$18B
--
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