Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
SXC Quote, Financials, Valuation and Earnings
Last price:
$7.16
Seasonality move
:
6.29%
Day range:
$7.09 - $7.18
52-week range:
$6.24 - $10.91
Dividend yield:
6.72%
P/E ratio:
9.39x
P/S ratio:
0.33x
P/B ratio:
0.87x
Volume:
1M
Avg. volume:
1.4M
1-year change:
-34.31%
Market cap:
$604.5M
Revenue:
$1.9B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -16.7% | 9.23% | 35.47% | 4.6% | -6.19% | |
| Cost of Revenues | $1.2B | $1.3B | $1.7B | $1.9B | $1.7B | |
| Gross Profit | $151.1M | $203.3M | $225.1M | $195.8M | $213.1M | |
| Gross Profit Margin | 11.34% | 13.96% | 11.41% | 9.49% | 11.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.4M | $61.8M | $71.4M | $70.7M | $61.2M | |
| Other Inc / (Exp) | $5.7M | -$31.9M | -- | -- | -- | |
| Operating Expenses | $81.4M | $61.8M | $71.4M | $70.7M | $61.2M | |
| Operating Income | $69.7M | $141.5M | $153.7M | $125.1M | $151.9M | |
| Net Interest Expenses | $56.3M | $42.5M | $32M | $27.3M | $28.7M | |
| EBT. Incl. Unusual Items | $19.1M | $67.1M | $121.7M | $97.8M | $128.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $18.3M | $16.8M | $34.3M | $25M | |
| Net Income to Company | $8.8M | $48.8M | $104.9M | $63.5M | $103.5M | |
| Minority Interest in Earnings | $5.1M | $5.4M | $4.2M | $6M | $7.6M | |
| Net Income to Common Excl Extra Items | $8.8M | $48.8M | $104.9M | $63.5M | $103.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.52 | $1.20 | $0.68 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.52 | $1.19 | $0.68 | $1.12 | |
| Weighted Average Basic Share | $83M | $83M | $83.8M | $84.7M | $85.1M | |
| Weighted Average Diluted Share | $83.2M | $83.7M | $84.6M | $84.9M | $85.3M | |
| EBITDA | $204.5M | $276.3M | $297.1M | $267.9M | $271.8M | |
| EBIT | $69.7M | $141.5M | $153.7M | $125.1M | $151.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $69.7M | $141.5M | $153.7M | $125.1M | $151.9M | |
| Operating Income (Adjusted) | $69.7M | $141.5M | $153.7M | $125.1M | $151.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.5M | $516.8M | $520.4M | $490.1M | $487M | |
| Revenue Growth (YoY) | 21.28% | 41.01% | 0.7% | -5.82% | -0.63% | |
| Cost of Revenues | $309.8M | $449.1M | $471.6M | $433.3M | $445.3M | |
| Gross Profit | $56.7M | $67.7M | $48.8M | $56.8M | $41.7M | |
| Gross Profit Margin | 15.47% | 13.1% | 9.38% | 11.59% | 8.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $20.1M | $19.1M | $9.6M | $28.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $20.1M | $19.1M | $9.6M | $20.7M | |
| Operating Income | $41.4M | $47.6M | $29.7M | $47.2M | $21M | |
| Net Interest Expenses | $7.9M | $8M | $6.6M | $5.7M | $8.4M | |
| EBT. Incl. Unusual Items | $33.5M | $39.6M | $23.1M | $41.5M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | -$2.9M | $14.6M | $8.2M | -$18.8M | |
| Net Income to Company | $24.1M | $42.5M | $8.5M | $33.3M | $23.8M | |
| Minority Interest in Earnings | $1.1M | $1.1M | $1.5M | $2.6M | $1.6M | |
| Net Income to Common Excl Extra Items | $24.1M | $42.5M | $8.5M | $33.3M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.49 | $0.08 | $0.36 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.49 | $0.08 | $0.36 | $0.26 | |
| Weighted Average Basic Share | $83M | $83.9M | $84.8M | $85.1M | $85.6M | |
| Weighted Average Diluted Share | $83.8M | $84.7M | $85.1M | $85.3M | $85.7M | |
| EBITDA | $73.9M | $83.3M | $65.2M | $75.3M | $58.4M | |
| EBIT | $41.4M | $47.6M | $29.7M | $47.2M | $21M | |
| Revenue (Reported) | $366.5M | $516.8M | $520.4M | $490.1M | $487M | |
| Operating Income (Reported) | $41.4M | $47.6M | $29.7M | $47.2M | $21M | |
| Operating Income (Adjusted) | $41.4M | $47.6M | $29.7M | $47.2M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.1B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $196.9M | $230.1M | $190.7M | $203.8M | $167.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $71.4M | $68.8M | $61.2M | $79M | |
| Other Inc / (Exp) | -$29.6M | -- | -- | -- | -- | |
| Operating Expenses | $80.9M | $71.4M | $68.8M | $61.2M | $66.2M | |
| Operating Income | $116M | $158.7M | $121.9M | $142.6M | $101.7M | |
| Net Interest Expenses | $47.9M | $32M | $28.7M | $24.1M | $24.6M | |
| EBT. Incl. Unusual Items | $40.8M | $126.7M | $93.2M | $118.5M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $20.6M | $32.2M | $25.5M | -$8.2M | |
| Net Income to Company | $31.3M | $106.1M | $61M | $93M | $72.5M | |
| Minority Interest in Earnings | $5.6M | $4.5M | $5.5M | $7M | $7.4M | |
| Net Income to Common Excl Extra Items | $31.3M | $106.1M | $61M | $93M | $72.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.22 | $0.66 | $1.01 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.20 | $0.65 | $1.01 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $247M | $300.3M | $264.9M | $268.3M | $226.3M | |
| EBIT | $116M | $158.7M | $121.9M | $142.6M | $101.7M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.1B | $2B | $1.8B | |
| Operating Income (Reported) | $116M | $158.7M | $121.9M | $142.6M | $101.7M | |
| Operating Income (Adjusted) | $116M | $158.7M | $121.9M | $142.6M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $928.9M | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $161.8M | $188.6M | $154.2M | $162.2M | $117M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.3M | $57.9M | $55.3M | $45.8M | $63.6M | |
| Other Inc / (Exp) | -$31.9M | -- | -- | -- | -- | |
| Operating Expenses | $48.3M | $57.9M | $55.3M | $45.8M | $50.8M | |
| Operating Income | $113.5M | $130.7M | $98.9M | $116.4M | $66.2M | |
| Net Interest Expenses | $34.8M | $24.3M | $21M | $17.8M | $19M | |
| EBT. Incl. Unusual Items | $46.8M | $106.4M | $77.9M | $98.6M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $14.3M | $29.7M | $20.9M | -$12.3M | |
| Net Income to Company | $34.8M | $92.1M | $48.2M | $77.7M | $46.7M | |
| Minority Interest in Earnings | $4.1M | $3.2M | $4.5M | $5.5M | $5.3M | |
| Net Income to Common Excl Extra Items | $34.8M | $92.1M | $48.2M | $77.7M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.06 | $0.52 | $0.85 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.05 | $0.51 | $0.85 | $0.48 | |
| Weighted Average Basic Share | $248.8M | $251M | $254M | $255.2M | $256.6M | |
| Weighted Average Diluted Share | $250.3M | $253.5M | $254.9M | $255.9M | $256.9M | |
| EBITDA | $212.5M | $237.4M | $206.1M | $206.5M | $161M | |
| EBIT | $113.5M | $130.7M | $98.9M | $116.4M | $66.2M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | $113.5M | $130.7M | $98.9M | $116.4M | $66.2M | |
| Operating Income (Adjusted) | $113.5M | $130.7M | $98.9M | $116.4M | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.3M | $77.6M | $104.8M | $88.3M | $96.6M | |
| Inventory | $126.6M | $127M | $175.2M | $182.6M | $180.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $3.5M | $4M | $4.4M | $7.6M | |
| Total Current Assets | $229.7M | $271.9M | $374M | $416.8M | $474.6M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Intangibles | $33.8M | $31.8M | $29.8M | $27.7M | $25.8M | |
| Other Long-Term Assets | -- | -- | $18.1M | $21.4M | $20.8M | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $104.1M | $126M | $159.3M | $172.1M | $153.2M | |
| Accrued Expenses | $34.6M | $35.8M | $43.3M | $31.5M | $37.7M | |
| Current Portion Of Long-Term Debt | $3M | $3.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.5M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.9M | $182.2M | $224M | $223.8M | $205.8M | |
| Long-Term Debt | $680.3M | $620.2M | $537.4M | $498.9M | $500.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1B | $981.3M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$17.1M | -$16.7M | -$13M | -$12.8M | -$7.7M | |
| Common Equity | $469M | $498.1M | $585.6M | $614.2M | $680.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $37.3M | $37.1M | $31.3M | $30.8M | |
| Total Equity | $500.9M | $535.4M | $622.7M | $645.5M | $711M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Total Debt | $683.3M | $623.4M | $540.7M | $498.9M | $500.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $59.3M | $125.9M | $164.7M | $80.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.1M | $118.7M | $81.5M | $80.2M | $137.4M | |
| Inventory | $129.3M | $204.9M | $206.8M | $195.9M | $217.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $6.4M | $7.1M | $9.6M | -- | |
| Total Current Assets | $250.6M | $389.3M | $421.3M | $456M | $484M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | -- | |
| Other Intangibles | $32.3M | $30.3M | $28.2M | $26.2M | -- | |
| Other Long-Term Assets | -- | -- | $20.9M | $21.8M | -- | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Accounts Payable | $122.1M | $153M | $182.3M | $152M | $153.5M | |
| Accrued Expenses | $36M | $41.1M | $39.9M | $34.6M | -- | |
| Current Portion Of Long-Term Debt | $3.1M | $3.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | -- | $6.3M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.5M | $219.9M | $250.9M | $205.2M | $227.9M | |
| Long-Term Debt | $597.8M | $561.2M | $489.8M | $491.8M | $695.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1B | $963.8M | $1.2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$17.6M | -$16.4M | -$12.7M | -$13.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $36.1M | $33.5M | $32.4M | $30.2M | |
| Total Equity | $523.7M | $611.6M | $641.8M | $691M | $726.1M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Cash and Short Terms | $54.6M | $59.3M | $125.9M | $164.7M | $80.4M | |
| Total Debt | $600.9M | $564.5M | $496.1M | $491.8M | $705.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $48.8M | $104.9M | $63.5M | $103.5M | |
| Depreciation & Amoritzation | $133.7M | $133.9M | $142.5M | $142.8M | $118.9M | |
| Stock-Based Compensation | $3.8M | $6.1M | $6.7M | $5.1M | $4M | |
| Change in Accounts Receivable | $13.2M | -$31.3M | -$32.3M | $16.8M | -$8.9M | |
| Change in Inventories | $21.8M | -$1.1M | -$48.2M | -$7.2M | $1.8M | |
| Cash From Operations | $157.8M | $233.1M | $208.9M | $249M | $168.8M | |
| Capital Expenditures | $73.9M | $98.6M | $75.5M | $109.2M | $72.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.3M | -$99.3M | -$70.2M | -$109.2M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $20.1M | $23.6M | $30.7M | $37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $639.9M | $1.2B | $596M | $291M | $11M | |
| Long-Term Debt Repaid | -$740.8M | -$1.3B | -$676M | -$326M | -$11M | |
| Repurchase of Common Stock | $7M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$15.7M | -$8.9M | -$24M | -$9.4M | |
| Cash From Financing | -$131.2M | -$118.4M | -$112.5M | -$89.7M | -$47M | |
| Beginning Cash (CF) | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.7M | $15.4M | $26.2M | $50.1M | $49.5M | |
| Ending Cash (CF) | -$300K | $79.2M | $116.2M | $190.2M | $239.1M | |
| Levered Free Cash Flow | $83.9M | $134.5M | $133.4M | $139.8M | $95.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $42.5M | $8.5M | $33.3M | $23.8M | |
| Depreciation & Amoritzation | $32.5M | $35.7M | $35.5M | $28.1M | $37.4M | |
| Stock-Based Compensation | $2M | $2M | $1.1M | $1.1M | $200K | |
| Change in Accounts Receivable | -$10.6M | -$14.2M | $16.7M | $65M | -$16.5M | |
| Change in Inventories | $14.3M | -$11.7M | -$6.1M | $12.4M | $9.5M | |
| Cash From Operations | $79.4M | $54.4M | $93.7M | $107.2M | $9.2M | |
| Capital Expenditures | $18.4M | $21.7M | $34.1M | $15.1M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $271.5M | |
| Cash From Investing | -$18.4M | -$18.1M | -$35.4M | -$14.2M | -$297.8M | |
| Dividends Paid (Ex Special Dividend) | $5M | $6.6M | $8.4M | $10.1M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.5M | $123M | $51M | -- | -- | |
| Long-Term Debt Repaid | -$161.5M | -$156M | -$51M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$800K | -$2.2M | -$100K | -- | |
| Cash From Financing | -$58.1M | -$40.4M | -$10.6M | -$10.2M | $182.4M | |
| Beginning Cash (CF) | $54.6M | $59.3M | $125.9M | $164.7M | $80.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$4.1M | $47.7M | $82.8M | -$105.8M | |
| Ending Cash (CF) | $57.5M | $55.2M | $173.6M | $247.5M | -$25.4M | |
| Levered Free Cash Flow | $61M | $32.7M | $59.6M | $92.1M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $106.1M | $61M | $93M | $72.5M | |
| Depreciation & Amoritzation | $131M | $141.6M | $143M | $125.7M | $123.6M | |
| Stock-Based Compensation | $5.2M | $6.8M | $6M | $4.9M | $1.9M | |
| Change in Accounts Receivable | -$13.3M | -$62.2M | $36.7M | $100K | -$9.8M | |
| Change in Inventories | $1.1M | -$75.5M | -$1.7M | $10.9M | -$9.9M | |
| Cash From Operations | $218.7M | $169.7M | $280.9M | $164.3M | $113.4M | |
| Capital Expenditures | $72.6M | $102.2M | $104.3M | $72.8M | $67.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $271.5M | |
| Cash From Investing | -$72.6M | -$99.3M | -$103.5M | -$71.4M | -$339.7M | |
| Dividends Paid (Ex Special Dividend) | $20M | $21.9M | $29M | $35.9M | $41.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $559M | $419M | $29M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$594M | -$486M | -$29M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.8M | -$8.8M | -$14.8M | -$18.2M | -- | |
| Cash From Financing | -$177.5M | -$65.7M | -$110.8M | -$54.1M | $141.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.4M | $4.7M | $66.6M | $38.8M | -$84.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.1M | $67.5M | $176.6M | $91.5M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $92.1M | $48.2M | $77.7M | $46.7M | |
| Depreciation & Amoritzation | $99M | $106.7M | $107.2M | $90.1M | $94.8M | |
| Stock-Based Compensation | $4.3M | $5M | $4.3M | $4.1M | $2M | |
| Change in Accounts Receivable | -$13.8M | -$44.7M | $24.3M | $7.6M | $6.7M | |
| Change in Inventories | -$3.4M | -$77.8M | -$31.3M | -$13.2M | -$24.9M | |
| Cash From Operations | $184M | $120.6M | $192.6M | $107.9M | $52.5M | |
| Capital Expenditures | $52.1M | $55.7M | $84.5M | $48.1M | $43M | |
| Cash Acquisitions | -- | -- | -- | -- | $271.5M | |
| Cash From Investing | -$52.1M | -$52.1M | -$85.4M | -$47.6M | -$315M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $16.9M | $22.3M | $27.5M | $31.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $450M | $273M | $11M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$498M | -$308M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15M | -$8.1M | -$14M | -$8.2M | -$8.4M | |
| Cash From Financing | -$125.7M | -$73M | -$71.3M | -$35.7M | $152.9M | |
| Beginning Cash (CF) | $160.3M | $202.4M | $287.4M | $366.7M | $460.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$4.5M | $35.9M | $24.6M | -$109.2M | |
| Ending Cash (CF) | $166.5M | $197.9M | $323.3M | $391.3M | $351.1M | |
| Levered Free Cash Flow | $131.9M | $64.9M | $108.1M | $59.8M | $9.5M | |
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Financial Ratios
SXC
Sector
P/E ratio
9.39x
19.44x
PEG ratio
0.45x
-0.02x
P/B ratio
0.87x
1.70x
Price / LTM sales
0.33x
1.54x
Growth Metrics
SXC
Sector
Revenue growth
-0.63%
2.23%
Earnings growth
-28.04%
--
Revenue (5-year growth)
3.88%
3.12%
Earnings forecast
$0.16
$0.02
Profitability
SXC
Sector
Profitability FY 2024
$213.1M
--
Return on invested capital
5.8%
-8.68%
Return on assets
4.22%
-9.81%
Return on equity
10.21%
-9.57%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
SXC
Sector
Total cash
$80.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.7B
$16.8M
Long term debt
$705.7M
--
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