Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
SWX Quote, Financials, Valuation and Earnings
Last price:
$81.14
Seasonality move
:
3.52%
Day range:
$80.50 - $81.65
52-week range:
$64.69 - $83.23
Dividend yield:
3.06%
P/E ratio:
12.65x
P/S ratio:
1.46x
P/B ratio:
1.49x
Volume:
118.2K
Avg. volume:
394.9K
1-year change:
15.13%
Market cap:
$5.9B
Revenue:
$5.1B
EPS (TTM):
$6.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | 5.74% | 11.57% | 34.77% | 9.56% | -5.92% | |
| Cost of Revenues | $2.8B | $3.2B | $4.4B | $4.9B | $4.5B | |
| Gross Profit | $486.5M | $449.9M | $524.4M | $578.3M | $572.7M | |
| Gross Profit Margin | 14.75% | 12.22% | 10.57% | 10.64% | 11.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.8M | -$8.6M | -$477.5M | -$50.8M | $21.1M | |
| Operating Expenses | $63.5M | $80.3M | $93.4M | $88.8M | $89M | |
| Operating Income | $423M | $369.5M | $431M | $489.6M | $483.8M | |
| Net Interest Expenses | $111.5M | $119.2M | $242.8M | $292.3M | $297M | |
| EBT. Incl. Unusual Items | $304.7M | $246.9M | -$273.3M | $197.3M | $241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $39.6M | -$75.7M | $41.8M | $36.5M | |
| Net Income to Company | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Minority Interest in Earnings | $6.7M | $6.4M | $5.6M | $4.6M | $6M | |
| Net Income to Common Excl Extra Items | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Basic EPS (Cont. Ops) | $4.15 | $3.39 | -$3.10 | $2.13 | $2.77 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.39 | -$3.10 | $2.13 | $2.76 | |
| Weighted Average Basic Share | $56M | $59.1M | $65.6M | $70.8M | $71.8M | |
| Weighted Average Diluted Share | $56.1M | $59.3M | $65.6M | $71M | $72M | |
| EBITDA | $755M | $740.6M | $901.5M | $930.5M | $922.2M | |
| EBIT | $423M | $369.5M | $431M | $489.6M | $483.8M | |
| Revenue (Reported) | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Operating Income (Reported) | $423M | $369.5M | $431M | $489.6M | $483.8M | |
| Operating Income (Adjusted) | $423M | $369.5M | $431M | $489.6M | $483.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $888.7M | $1.1B | $1.2B | $359.1M | $316.9M | |
| Revenue Growth (YoY) | 12.32% | 26.66% | 3.9% | -69.29% | -11.76% | |
| Cost of Revenues | $845.3M | $1.1B | $1.1B | $316.7M | $256.5M | |
| Gross Profit | $43.4M | $73.3M | $81.4M | $42.4M | $60.4M | |
| Gross Profit Margin | 4.89% | 6.51% | 6.96% | 11.81% | 19.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.5M | -$2.5M | $1.4M | $8.1M | -- | |
| Operating Expenses | $20.1M | $23.4M | $21.1M | $22.3M | $23.4M | |
| Operating Income | $23.3M | $49.9M | $60.2M | $20.1M | $37M | |
| Net Interest Expenses | $31.3M | $64.4M | $72M | $53.8M | $49M | |
| EBT. Incl. Unusual Items | -$11.1M | -$12.8M | $2.7M | -$17.1M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.9M | $263.8M | |
| Income Tax Expense | -$1.8M | -$1.5M | -$1.3M | -$7.9M | -$803K | |
| Net Income to Company | -$9.3M | -$11.3M | $4M | $26.4M | $66.1M | |
| Minority Interest in Earnings | $2.3M | $991K | $736K | $2.4M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$9.3M | -$11.3M | $4M | -$9.2M | $4.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.18 | $0.05 | $0.00 | $3.75 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.18 | $0.05 | $0.00 | $3.74 | |
| Weighted Average Basic Share | $59.7M | $67.2M | $71.6M | $71.9M | $72.2M | |
| Weighted Average Diluted Share | $59.8M | $67.3M | $71.9M | $72.1M | $72.4M | |
| EBITDA | $114.7M | $166.9M | $165.8M | $94.3M | $116.1M | |
| EBIT | $23.3M | $49.9M | $60.2M | $20.1M | $37M | |
| Revenue (Reported) | $888.7M | $1.1B | $1.2B | $359.1M | $316.9M | |
| Operating Income (Reported) | $23.3M | $49.9M | $60.2M | $20.1M | $37M | |
| Operating Income (Adjusted) | $23.3M | $49.9M | $60.2M | $20.1M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.6B | $5.5B | $4.5B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.2B | $4.9B | $4B | $3.4B | |
| Gross Profit | $484.9M | $468.6M | $608M | $487.8M | $606.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | -$11.3M | -$526.6M | $30.4M | -- | |
| Operating Expenses | $76.1M | $91M | $89.6M | $88.2M | $92.9M | |
| Operating Income | $408.8M | $377.6M | $518.4M | $399.6M | $513.8M | |
| Net Interest Expenses | $109.5M | $203.9M | $295.5M | $272.8M | $266.8M | |
| EBT. Incl. Unusual Items | $299.6M | $174.2M | -$257.4M | $195.2M | $294.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.9M | $263.8M | |
| Income Tax Expense | $58.5M | $23.1M | -$61.8M | $23.1M | $96.8M | |
| Net Income to Company | $241.1M | $151M | -$195.7M | $207.8M | $259.4M | |
| Minority Interest in Earnings | $6.7M | $3.8M | $6.9M | $4.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | $241.1M | $151M | -$195.7M | $172.2M | $197.4M | |
| Basic EPS (Cont. Ops) | $4.09 | $2.46 | -$3.05 | $2.50 | $6.43 | |
| Diluted EPS (Cont. Ops) | $4.09 | $2.45 | -$3.06 | $2.49 | $6.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $763.5M | $828.6M | $971M | $800.1M | $939.8M | |
| EBIT | $408.8M | $377.6M | $518.4M | $399.6M | $513.8M | |
| Revenue (Reported) | $3.5B | $4.6B | $5.5B | $4.5B | $4B | |
| Operating Income (Reported) | $408.8M | $377.6M | $518.4M | $399.6M | $513.8M | |
| Operating Income (Adjusted) | $408.8M | $377.6M | $518.4M | $399.6M | $513.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.5B | $4.1B | $3.1B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.2B | $3.6B | $2.8B | $2.3B | |
| Gross Profit | $316.2M | $334.9M | $418.4M | $327.9M | $403.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.3M | -$10M | -$59M | $22.2M | $15.4M | |
| Operating Expenses | $60.1M | $70.8M | $67M | $66.4M | $70.4M | |
| Operating Income | $256M | $264.1M | $351.4M | $261.5M | $332.9M | |
| Net Interest Expenses | $81.2M | $165.9M | $218.7M | $199.2M | $192.9M | |
| EBT. Incl. Unusual Items | $170.8M | $98.2M | $114.1M | $111.9M | $182.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.9M | $263.8M | |
| Income Tax Expense | $34.8M | $18.3M | $32.2M | $13.4M | $79.5M | |
| Net Income to Company | $136M | $79.9M | $81.9M | $134.1M | $165M | |
| Minority Interest in Earnings | $5.2M | $2.6M | $3.9M | $4.1M | -$4.6M | |
| Net Income to Common Excl Extra Items | $136M | $79.9M | $81.9M | $98.5M | $103M | |
| Basic EPS (Cont. Ops) | $2.27 | $1.30 | $1.12 | $1.48 | $5.15 | |
| Diluted EPS (Cont. Ops) | $2.27 | $1.30 | $1.12 | $1.48 | $5.14 | |
| Weighted Average Basic Share | $175.9M | $194.9M | $211.4M | $215.4M | $216.3M | |
| Weighted Average Diluted Share | $176.2M | $195.4M | $212M | $216M | $216.6M | |
| EBITDA | $523.7M | $611.7M | $681.2M | $550.8M | $643M | |
| EBIT | $256M | $264.1M | $351.4M | $261.5M | $332.9M | |
| Revenue (Reported) | $2.6B | $3.5B | $4.1B | $3.1B | $2.7B | |
| Operating Income (Reported) | $256M | $264.1M | $351.4M | $261.5M | $332.9M | |
| Operating Income (Adjusted) | $256M | $264.1M | $351.4M | $261.5M | $332.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $604.6M | $792M | $954.3M | $979.5M | $819.2M | |
| Inventory | $50M | $62.9M | $77.3M | $83.4M | $77.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.2M | $292.1M | $433.9M | $218.8M | $265.1M | |
| Total Current Assets | $869M | $1.3B | $3.3B | $1.3B | $1.5B | |
| Property Plant And Equipment | $6.7B | $8.3B | $7.8B | $8.3B | $8.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.2M | $1.8B | $787.3M | $789.7M | $781.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $508.9M | $458.5M | $395.9M | $414M | $474.8M | |
| Total Assets | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Accounts Payable | $231.3M | $353.4M | $662.1M | $346.9M | $331.8M | |
| Accrued Expenses | $20.5M | $31M | $38.6M | $36.6M | $40.4M | |
| Current Portion Of Long-Term Debt | $40.4M | $297.3M | $44.6M | $42.6M | $30M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $328.9M | $396.1M | $1B | $523M | $382.9M | |
| Total Current Liabilities | $912M | $3.1B | $3.4B | $1.7B | $1.8B | |
| Long-Term Debt | $2.8B | $4.2B | $4.5B | $4.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $9.6B | $10B | $8.5B | $8.3B | |
| Common Stock | $58.8M | $62.1M | $68.7M | $73.2M | $73.4M | |
| Other Common Equity Adj | -$61M | -$46.8M | -$44.2M | -$43.8M | -$49.2M | |
| Common Equity | $2.7B | $3B | $3.1B | $3.3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $165.7M | $196.7M | $159.3M | $104.7M | $184.9M | |
| Total Equity | $2.8B | $3.2B | $3.2B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Cash and Short Terms | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Total Debt | $2.9B | $4.5B | $4.6B | $4.8B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.7M | $175.3M | $104.9M | $456.6M | $778.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $731.8M | $820.9M | $948M | $721M | $162.3M | |
| Inventory | $55M | $80.8M | $86.6M | $77.5M | $91.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.7M | $316.6M | $229.7M | $261.1M | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Property Plant And Equipment | $7.7B | $9.2B | $8.6B | $9.2B | $8.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $791.9M | $1.7B | $787.4M | $787.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $483.1M | $434.2M | $410.8M | $477.9M | -- | |
| Total Assets | $10.4B | $13.1B | $11.8B | $11.9B | $10.3B | |
| Accounts Payable | $223M | $308.8M | $255.3M | $227M | $118.9M | |
| Accrued Expenses | $38.6M | $41.5M | $46.8M | $44.5M | -- | |
| Current Portion Of Long-Term Debt | $297.3M | $41.5M | $42.3M | $30.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $384.4M | $404.7M | $527.2M | $422.2M | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.1B | $1.7B | $804.7M | |
| Long-Term Debt | $3.6B | $5.9B | $5.2B | $4.4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $9.6B | $8.5B | $8.2B | $6.4B | |
| Common Stock | $62M | $68.7M | $73.1M | $73.4M | $73.8M | |
| Other Common Equity Adj | -$56M | -$50.2M | -$43.5M | -$43.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.5M | $114.7M | $145.2M | $184.6M | -- | |
| Total Equity | $3.1B | $3.5B | $3.4B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $10.4B | $13.1B | $11.8B | $11.9B | $10.3B | |
| Cash and Short Terms | $186.7M | $175.3M | $104.9M | $456.6M | $778.6M | |
| Total Debt | $3.9B | $5.9B | $5.3B | $4.4B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Depreciation & Amoritzation | $332M | $371M | $470.5M | $440.9M | $438.4M | |
| Stock-Based Compensation | $7.1M | $9.3M | $9.4M | $8.1M | $14.9M | |
| Change in Accounts Receivable | -$52.1M | -$54.1M | -$197M | -$27.5M | $122.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $626.1M | $111.4M | $407.5M | $509.2M | $1.4B | |
| Capital Expenditures | $825.1M | $715.6M | $859.4M | $872.5M | $945.9M | |
| Cash Acquisitions | -- | $2.4B | $18.8M | -- | -- | |
| Cash From Investing | -$802.1M | -$3B | -$838.9M | $151M | -$921.6M | |
| Dividends Paid (Ex Special Dividend) | $125.5M | $138.2M | $160.6M | $174.6M | $177.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $662.4M | $3.5B | $1.2B | $1.5B | $405.3M | |
| Long-Term Debt Repaid | -$463.8M | -$521.4M | -$1.1B | -$2.2B | -$629.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.3M | -$66.5M | -$57.8M | -$111M | |
| Cash From Financing | $209.6M | $3.1B | $356.5M | -$700.8M | -$176.3M | |
| Beginning Cash (CF) | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | $139.3M | -$75.8M | -$40.3M | $257.3M | |
| Ending Cash (CF) | $117.4M | $362.2M | $46.4M | $66.5M | $620.4M | |
| Levered Free Cash Flow | -$199M | -$604.2M | -$452M | -$363.3M | $409.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$11.3M | $4M | $26.4M | $66.1M | |
| Depreciation & Amoritzation | $91.4M | $116.9M | $105.5M | $5.4M | $10.6M | |
| Stock-Based Compensation | $1.9M | $819K | $2.9M | $3.2M | -- | |
| Change in Accounts Receivable | -$73.3M | -$37.8M | $29.6M | $74.6M | $74.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $39.7M | $186.2M | $304.1M | $56.9M | |
| Capital Expenditures | $168.7M | $244.6M | $225.9M | $199.2M | $162.7M | |
| Cash Acquisitions | $830.4M | -- | -- | -- | -- | |
| Cash From Investing | -$993.1M | -$238.3M | -$250.4M | -$261.4M | $611.2M | |
| Dividends Paid (Ex Special Dividend) | $35.2M | $41.6M | $44.3M | $44.5M | $44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $18.6M | $16.6M | $44.9M | -- | |
| Long-Term Debt Repaid | -$496.3M | $166M | -$14.2M | -$179.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | $12.8M | -$12.7M | -$336.5M | -- | |
| Cash From Financing | $1.1B | $158.6M | -$52.1M | -$185.7M | -$244.7M | |
| Beginning Cash (CF) | $186.7M | $175.3M | $104.9M | $456.6M | $778.6M | |
| Foreign Exchange Rate Adjustment | $10K | -$736K | -$196K | $97K | -$377K | |
| Additions / Reductions | $139.1M | -$40.7M | -$116.4M | -$143M | $423M | |
| Ending Cash (CF) | $325.8M | $133.8M | -$11.7M | $313.7M | $1.2B | |
| Levered Free Cash Flow | -$118.5M | -$204.8M | -$39.6M | $104.8M | -$105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.1M | $151M | -$195.7M | $207.8M | $259.4M | |
| Depreciation & Amoritzation | $354.7M | $451M | $452.6M | $331.8M | $357.6M | |
| Stock-Based Compensation | $9M | $9.5M | $10.1M | $9.5M | -- | |
| Change in Accounts Receivable | -$71.9M | -$69.8M | -$158.6M | $152.1M | $28M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.8M | $363.2M | $302.5M | $1.5B | $676M | |
| Capital Expenditures | $699.4M | $821.4M | $911.5M | $851.7M | $806.5M | |
| Cash Acquisitions | $830.1M | $1.5B | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.3B | $122.3M | -$893.4M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | $134.5M | $154.9M | $171.8M | $177.6M | $178.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.5B | $1.9B | $316.2M | -- | |
| Long-Term Debt Repaid | -$731.3M | -$787.1M | -$2.4B | -$584.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$37.4M | -$79M | -$111M | -- | |
| Cash From Financing | $1.5B | $2B | -$495.1M | -$220M | -$334.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.7M | -$11.4M | -$70.3M | $351.7M | $322M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$509.6M | -$458.2M | -$609M | $613.5M | -$130.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136M | $79.9M | $81.9M | $134.1M | $165M | |
| Depreciation & Amoritzation | $267.7M | $347.6M | $329.7M | $220.7M | $241.7M | |
| Stock-Based Compensation | $7.7M | $7.9M | $8.6M | $10M | $11M | |
| Change in Accounts Receivable | -$19.4M | -$35.1M | $3.3M | $182.9M | $137.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.5M | $303.4M | $198.4M | $1.2B | $474.5M | |
| Capital Expenditures | $506.7M | $612.5M | $664.6M | $643.7M | $570.4M | |
| Cash Acquisitions | $830.4M | $18.8M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$604.1M | $357.1M | -$687.3M | $215.2M | |
| Dividends Paid (Ex Special Dividend) | $102.3M | $119M | $130.2M | $133.3M | $133.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $778.2M | $1.5B | $314.9M | $113.9M | |
| Long-Term Debt Repaid | -$556.8M | -$822.5M | -$2.2B | -$525.5M | -$495.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$41.8M | -$54.3M | -$107.5M | $435.8M | |
| Cash From Financing | $1.4B | $254M | -$597.5M | -$116.8M | -$274.7M | |
| Beginning Cash (CF) | $326.6M | $1B | $408.4M | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $198K | -$701K | $102K | -$142K | -$127K | |
| Additions / Reductions | $103.3M | -$47.4M | -$41.9M | $350.1M | $414.8M | |
| Ending Cash (CF) | $430.1M | $967.8M | $366.6M | $1.9B | $2B | |
| Levered Free Cash Flow | -$455.2M | -$309.2M | -$466.2M | $510.6M | -$95.8M | |
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Financial Ratios
SWX
Sector
P/E ratio
12.65x
15.66x
PEG ratio
0.08x
0.26x
P/B ratio
1.49x
1.48x
Price / LTM sales
1.46x
1.58x
Growth Metrics
SWX
Sector
Revenue growth
-11.76%
4.59%
Earnings growth
93290%
--
Revenue (5-year growth)
10.38%
4.55%
Earnings forecast
$0.04
$0.38
Profitability
SWX
Sector
Profitability FY 2024
$572.7M
$728M
Return on invested capital
2.32%
3.44%
Return on assets
1.69%
2.59%
Return on equity
5.16%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SWX
Sector
Total cash
$778.6M
$337.4M
Short term investments
--
$93.7M
Total assets
$12B
$9.4B
Long term debt
$3.5B
$1.2B
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