Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TAC Quote, Financials, Valuation and Earnings
Last price:
$12.74
Seasonality move
:
-7.22%
Day range:
$12.51 - $12.74
52-week range:
$7.82 - $17.88
Dividend yield:
1.43%
P/E ratio:
19.92x
P/S ratio:
2.14x
P/B ratio:
8.88x
Volume:
708.1K
Avg. volume:
1.5M
1-year change:
-10.35%
Market cap:
$3.8B
Revenue:
$2B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.2B | $3B | $2B | |
| Revenue Growth (YoY) | -15.08% | 47.51% | 1.43% | 38.73% | -32.9% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.4B | $1.2B | |
| Gross Profit | $232.6M | $729.8M | $662.9M | $1.7B | $848.2M | |
| Gross Profit Margin | 15.89% | 33.79% | 30.26% | 55.12% | 41.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.9M | $407.6M | $400.2M | $399.4M | $478.1M | |
| Other Inc / (Exp) | -$42.5M | -$453.8M | $43M | $36.3M | -$23.3M | |
| Operating Expenses | $438.4M | $307.1M | $126.7M | $245.2M | $527.8M | |
| Operating Income | -$205.8M | $422.7M | $536.2M | $1.4B | $320.4M | |
| Net Interest Expenses | $159.5M | $182.7M | $183.6M | $172.6M | $197.8M | |
| EBT. Incl. Unusual Items | -$226.6M | -$310.3M | $264.2M | $649M | $229.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.3M | $35.9M | $147.5M | $62.2M | $58.4M | |
| Net Income to Company | -$188.6M | -$339M | $123.7M | $589.8M | $174.5M | |
| Minority Interest in Earnings | $25.3M | $89.3M | $85.3M | $74.8M | $7.3M | |
| Net Income to Common Excl Extra Items | -$188.6M | -$339M | $123.7M | $589.8M | $174.5M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.70 | $0.01 | $1.73 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.70 | $0.01 | $1.73 | $0.43 | |
| Weighted Average Basic Share | $275M | $271M | $271M | $276M | $302M | |
| Weighted Average Diluted Share | $275M | $271M | $271M | $276M | $302M | |
| EBITDA | $411.5M | $1B | $1B | $1.9B | $744.5M | |
| EBIT | -$205.8M | $422.7M | $536.2M | $1.4B | $320.4M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.2B | $3B | $2B | |
| Operating Income (Reported) | -$205.8M | $422.7M | $536.2M | $1.4B | $320.4M | |
| Operating Income (Adjusted) | -$205.8M | $422.7M | $536.2M | $1.4B | $320.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.6M | $711.3M | $758.2M | $467.8M | $446.5M | |
| Revenue Growth (YoY) | 74.88% | 5.44% | 6.61% | -38.31% | -4.54% | |
| Cost of Revenues | $401.6M | $433.3M | $333.3M | $292.5M | $297.7M | |
| Gross Profit | $273M | $277.9M | $425M | $175.2M | $148.8M | |
| Gross Profit Margin | 40.47% | 39.07% | 56.05% | 37.46% | 33.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104M | $103.4M | $97.7M | $104.8M | $130M | |
| Other Inc / (Exp) | -$436.7M | -$45.2M | $38.7M | -$19.1M | -- | |
| Operating Expenses | -$69.8M | -$267.2M | $111.8M | $75.5M | $190.2M | |
| Operating Income | $342.8M | $545.1M | $313.1M | $99.7M | -$41.4M | |
| Net Interest Expenses | $44.4M | $44.4M | $44M | $52.1M | $52.3M | |
| EBT. Incl. Unusual Items | -$350.8M | $95.7M | $337.7M | $7.3M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $23M | $25.3M | $22.7M | $726K | |
| Net Income to Company | -$332.5M | $73.5M | $312.4M | -$16.1M | -$39.4M | |
| Minority Interest in Earnings | $21.4M | $18.4M | $24.6M | $733.2K | -$3.6M | |
| Net Income to Common Excl Extra Items | -$332.5M | $73.5M | $312.4M | -$16.1M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$1.34 | $0.17 | $1.05 | -$0.09 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $0.17 | $1.05 | -$0.09 | -$0.15 | |
| Weighted Average Basic Share | $271M | $271M | $263M | $296M | $297M | |
| Weighted Average Diluted Share | $271M | $271M | $263M | $296M | $297M | |
| EBITDA | $506.3M | $694.4M | $425M | $206M | $66.1M | |
| EBIT | $342.8M | $545.1M | $313.1M | $99.7M | -$41.4M | |
| Revenue (Reported) | $674.6M | $711.3M | $758.2M | $467.8M | $446.5M | |
| Operating Income (Reported) | $342.8M | $545.1M | $313.1M | $99.7M | -$41.4M | |
| Operating Income (Adjusted) | $342.8M | $545.1M | $313.1M | $99.7M | -$41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.7B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.2B | $1.1B | |
| Gross Profit | $645.2M | $752.4M | $1.1B | $850.8M | $627.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $400.4M | $381.8M | $404.8M | $419.6M | $542.9M | |
| Other Inc / (Exp) | -$430.2M | -$6.1M | $82.4M | -$44.8M | -- | |
| Operating Expenses | $149.9M | -$135.2M | $689.6M | $406.9M | $746.5M | |
| Operating Income | $495.3M | $887.6M | $436.2M | $443.9M | -$119.3M | |
| Net Interest Expenses | $181.9M | $188.7M | $177.2M | $184.4M | $213.7M | |
| EBT. Incl. Unusual Items | -$408.4M | $237.8M | $681.2M | $243.2M | -$112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $82.7M | $113.7M | $78.6M | $7.8M | |
| Net Income to Company | -$418.7M | $162.2M | $571.2M | $168.9M | -$121.5M | |
| Minority Interest in Earnings | $74.2M | $61.8M | $112.6M | $14.1M | -$14.3M | |
| Net Income to Common Excl Extra Items | -$418.7M | $162.2M | $571.2M | $168.9M | -$117.3M | |
| Basic EPS (Cont. Ops) | -$1.93 | $0.25 | $1.59 | $0.38 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $0.25 | $1.59 | $0.38 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $975.8M | $860.5M | $331.1M | |
| EBIT | $495.3M | $887.6M | $436.2M | $443.9M | -$119.3M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.7B | $2.1B | $1.8B | |
| Operating Income (Reported) | $495.3M | $887.6M | $436.2M | $443.9M | -$119.3M | |
| Operating Income (Adjusted) | $495.3M | $887.6M | $436.2M | $443.9M | -$119.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $1B | $873.8M | $827.1M | |
| Gross Profit | $616.8M | $628.7M | $994M | $721.6M | $460.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.9M | $283.4M | $289.1M | $309.4M | $375.5M | |
| Other Inc / (Exp) | -$424.8M | $20.1M | $58.8M | -$22.7M | -$9.8M | |
| Operating Expenses | $42.5M | -$397M | $520.2M | $337.9M | $557.7M | |
| Operating Income | $574.3M | $1B | $473.8M | $383.7M | -$97.1M | |
| Net Interest Expenses | $136.6M | $138.8M | $132.3M | $144M | $160.1M | |
| EBT. Incl. Unusual Items | -$278.8M | $266.4M | $679M | $271.1M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $80.4M | $48.2M | $64.7M | $13.6M | |
| Net Income to Company | -$308.9M | $189.9M | $631.6M | $208.6M | -$85.7M | |
| Minority Interest in Earnings | $70.3M | $42.8M | $71.3M | $10.4M | -$11.5M | |
| Net Income to Common Excl Extra Items | -$308.9M | $189.9M | $631.6M | $208.6M | -$86.5M | |
| Basic EPS (Cont. Ops) | -$1.46 | $0.48 | $2.04 | $0.58 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.46 | $0.48 | $2.04 | $0.58 | -$0.32 | |
| Weighted Average Basic Share | $811M | $813M | $795M | $907M | $892M | |
| Weighted Average Diluted Share | $811M | $813M | $795M | $907M | $892M | |
| EBITDA | $1.1B | $1.4B | $864.6M | $695.4M | $241M | |
| EBIT | $574.3M | $1B | $473.8M | $383.7M | -$97.1M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $1.6B | $1.3B | |
| Operating Income (Reported) | $574.3M | $1B | $473.8M | $383.7M | -$97.1M | |
| Operating Income (Adjusted) | $574.3M | $1B | $473.8M | $383.7M | -$97.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.5M | $805.1M | $888.6M | $316.2M | $282.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $383M | $395M | $859.8M | $455M | $396.3M | |
| Inventory | $186.8M | $132.2M | $115.9M | $119.1M | $93.2M | |
| Prepaid Expenses | $24.3M | $23M | $24.4M | -- | -- | |
| Other Current Assets | -- | -- | $40.5M | $36.2M | $47.4M | |
| Total Current Assets | $1.5B | $1.7B | $2.7B | $1.2B | $1.2B | |
| Property Plant And Equipment | $4.7B | $4.3B | $4.2B | $4.4B | $4.3B | |
| Long-Term Investments | $666.4M | $545.5M | $309.2M | $273.8M | $387.3M | |
| Goodwill | $363.1M | $363.1M | $341.9M | $349.8M | $360.2M | |
| Other Intangibles | $245.5M | $200.8M | $185.7M | $168.1M | $195.8M | |
| Other Long-Term Assets | $65.9M | $60.4M | $19.2M | $40M | $22.3M | |
| Total Assets | $7.7B | $7.3B | $7.9B | $6.6B | $6.6B | |
| Accounts Payable | $470.2M | $545.5M | $993.4M | $585.5M | $482.5M | |
| Accrued Expenses | -- | $13.3M | $12.5M | $12.1M | $11.8M | |
| Current Portion Of Long-Term Debt | $76.1M | $656.5M | $125.3M | $396.5M | $917.6M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.5M | $5.9M | $4.5M | $3.5M | |
| Other Current Liabilities | $73.7M | $204.7M | $831.9M | $236.7M | $193.7M | |
| Total Current Liabilities | $733.9M | $1.5B | $2.1B | $1.3B | $1.8B | |
| Long-Term Debt | $3.1B | $2.5B | $3.1B | $2.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.3B | $6.5B | $5.3B | $5.3B | |
| Common Stock | $2.3B | $2.3B | $2.1B | $2.5B | $2.2B | |
| Other Common Equity Adj | $236.8M | $114.5M | -$163.6M | -$123.6M | $28.6M | |
| Common Equity | $1.1B | $506.7M | $124M | $451.2M | $559M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $850.9M | $800.4M | $648.7M | $96.3M | $67.4M | |
| Total Equity | $2.7B | $2.1B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $7.7B | $7.3B | $7.9B | $6.6B | $6.6B | |
| Cash and Short Terms | $607.5M | $805.1M | $888.6M | $316.2M | $282.3M | |
| Total Debt | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $910.9M | $641.2M | $957.1M | $345.7M | $202M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $407.3M | $679M | $456.4M | $579.6M | $431.9M | |
| Inventory | $146.8M | $124.4M | $133.1M | $116.2M | $99.9M | |
| Prepaid Expenses | $35.5M | $37.1M | $43.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $37.7M | -- | |
| Total Current Assets | $1.8B | $2.3B | $1.9B | $1.3B | $1B | |
| Property Plant And Equipment | $4.2B | $3.9B | $4.3B | $4.2B | $4.2B | |
| Long-Term Investments | $584.1M | $359.5M | $249.3M | $335.3M | $424M | |
| Goodwill | $363M | $340M | $341.4M | $343.4M | -- | |
| Other Intangibles | $203.1M | $187.9M | $167.7M | $151.7M | -- | |
| Other Long-Term Assets | $149M | $119.2M | $121.4M | $125.8M | -- | |
| Total Assets | $7.4B | $7.3B | $7B | $6.4B | $6.4B | |
| Accounts Payable | $611M | $930.8M | $492.6M | $437.5M | $408.2M | |
| Accrued Expenses | -- | -- | $15.4M | $14.8M | -- | |
| Current Portion Of Long-Term Debt | $87.8M | $527.9M | $389.2M | $952.6M | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | -- | -- | -- | -- | |
| Other Current Liabilities | $335.5M | $624.5M | $246.5M | $142.8M | -- | |
| Total Current Liabilities | $1.2B | $2.2B | $1.2B | $1.7B | $1.3B | |
| Long-Term Debt | $2.9B | $2.3B | $2.8B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.6B | $5.1B | $5B | $5.2B | |
| Common Stock | $2.3B | $2.1B | $2.1B | $2.4B | $2.3B | |
| Other Common Equity Adj | $86.2M | $1.5M | -$50.8M | -$5.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $808.3M | $639.7M | $570.3M | $79.2M | $56.1M | |
| Total Equity | $2.1B | $1.8B | $2B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $7.4B | $7.3B | $7B | $6.4B | $6.4B | |
| Cash and Short Terms | $910.9M | $641.2M | $957.1M | $345.7M | $202M | |
| Total Debt | $3B | $2.9B | $3.2B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.6M | -$339M | $123.7M | $589.8M | $174.5M | |
| Depreciation & Amoritzation | $617.3M | $599M | $497.8M | $495.7M | $424.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.9M | -$22.3M | -$714.4M | $549.8M | $129.2M | |
| Change in Inventories | $4.5M | $33.5M | $4.6M | -$1.5M | $24.8M | |
| Cash From Operations | $523.4M | $798.4M | $673.7M | $1.1B | $581M | |
| Capital Expenditures | $372.8M | $390M | $729M | $657.9M | $234.3M | |
| Cash Acquisitions | $23.9M | $95.7M | $7.7M | -- | $158.4M | |
| Cash From Investing | -$483.1M | -$375.7M | -$569.2M | -$603.8M | -$378.8M | |
| Dividends Paid (Ex Special Dividend) | $64.1M | $69.4M | $74.5M | $80.8M | $89.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $562M | $138M | $754M | $28.9M | $104.3M | |
| Long-Term Debt Repaid | -$462.7M | -$170.7M | -$484.2M | -$162.9M | -$99.9M | |
| Repurchase of Common Stock | $42.5M | $3.2M | $39.9M | $64.5M | $104.4M | |
| Other Financing Activities | -$88.1M | -$126M | -$123M | -$785M | -$31.4M | |
| Cash From Financing | $202.8M | -$224.9M | $34.6M | -$1.1B | -$212.4M | |
| Beginning Cash (CF) | $607.5M | $805.1M | $888.6M | $316.2M | $282.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.8M | $195.4M | $143.6M | -$583.1M | -$7.3M | |
| Ending Cash (CF) | $858M | $998.2M | $1B | -$269.8M | $277.9M | |
| Levered Free Cash Flow | $150.6M | $408.4M | -$55.3M | $426.8M | $346.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$332.5M | $73.5M | $312.4M | -$16.1M | -$39.4M | |
| Depreciation & Amoritzation | $163.5M | $149.3M | $111.8M | $106.3M | $108.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $484.1M | $156.2M | $507.7M | $167.9M | $177.7M | |
| Capital Expenditures | $101.6M | $217.4M | $125.3M | $56.5M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.9K | |
| Cash From Investing | -$48.4M | -$117.1M | -$150.6M | -$51.3M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $19.1M | $20.9M | $23.5M | $24.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$11.8M | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$16.6M | -$18.8M | -$17.7M | -- | |
| Repurchase of Common Stock | -- | $7.7M | -- | $17.6M | $82.9K | |
| Other Financing Activities | -$37.5M | -$41.6M | -$79.2M | -$6.7M | -- | |
| Cash From Financing | -$72.2M | -$87.3M | -$130.5M | -$64.5M | -$114.3M | |
| Beginning Cash (CF) | $910.9M | $641.2M | $957.1M | $345.7M | $202M | |
| Foreign Exchange Rate Adjustment | -- | $2.3M | -$2.2M | $1.5M | $2.2M | |
| Additions / Reductions | $363.5M | -$45.9M | $224.4M | $53.5M | $6.1M | |
| Ending Cash (CF) | $1.3B | $597.5M | $1.2B | $400.7M | $210.2M | |
| Levered Free Cash Flow | $382.5M | -$61.2M | $382.5M | $111.4M | $137.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.7M | $162.2M | $571.2M | $168.9M | -$121.5M | |
| Depreciation & Amoritzation | $659.4M | $468.8M | $539.6M | $416.7M | $448M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $836.6M | $454.1M | $1.1B | $655.4M | $439.5M | |
| Capital Expenditures | $444.1M | $505.3M | $807.5M | $326.9M | $197.6M | |
| Cash Acquisitions | -- | $95.2M | $7.4M | -- | $156.6M | |
| Cash From Investing | -$370.9M | -$484.7M | -$735.3M | -$309.4M | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | $68.9M | $72.8M | $80.1M | $87.5M | $88.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$24M | -- | |
| Long-Term Debt Repaid | -$463.2M | -$91.3M | -$521.9M | -$127.5M | -- | |
| Repurchase of Common Stock | $30.8M | $21.8M | $71.9M | $94M | $36.1M | |
| Other Financing Activities | -$115M | -$131.1M | -$198.5M | -$639.2M | -- | |
| Cash From Financing | $202.3M | -$180.3M | -$72.9M | -$963.6M | -$132.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $665.6M | -$211M | $304.8M | -$608.9M | -$133.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $392.6M | -$51.2M | $308.6M | $328.4M | $241.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$308.9M | $189.9M | $631.6M | $208.6M | -$85.7M | |
| Depreciation & Amoritzation | $476.7M | $346.7M | $390.8M | $311.7M | $343.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $752.2M | $411.2M | $857.5M | $427.8M | $296.2M | |
| Capital Expenditures | $278.3M | $393.4M | $482.6M | $152.2M | $119.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$156M | -$267.3M | -$442.9M | -$148.6M | -$218.5M | |
| Dividends Paid (Ex Special Dividend) | $52.8M | $56.1M | $61.7M | $68.4M | $69M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $52.9M | -- | $325.1M | |
| Long-Term Debt Repaid | -$145.3M | -$65.9M | -$103.6M | -$68.1M | -$313.6M | |
| Repurchase of Common Stock | $3.2M | $21.8M | $54.2M | $83.7M | $17.4M | |
| Other Financing Activities | -$94.5M | -$99.6M | -$175.1M | -$29.3M | -$5.1M | |
| Cash From Financing | -$289.6M | -$245.4M | -$338.1M | -$246.3M | -$169.9M | |
| Beginning Cash (CF) | $2B | $2.4B | $2.7B | $976.5M | $603.6M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$829.4K | -$8.2M | $3.6M | $1.5M | |
| Additions / Reductions | $303.4M | -$102.3M | $68.3M | $36.5M | -$90.8M | |
| Ending Cash (CF) | $2.3B | $2.3B | $2.7B | $1B | $514.3M | |
| Levered Free Cash Flow | $473.9M | $17.8M | $374.9M | $275.6M | $176.4M | |
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Financial Ratios
TAC
Sector
P/E ratio
19.92x
15.66x
PEG ratio
0.06x
0.26x
P/B ratio
8.88x
1.48x
Price / LTM sales
2.14x
1.58x
Growth Metrics
TAC
Sector
Revenue growth
-4.54%
4.59%
Earnings growth
-69.96%
--
Revenue (5-year growth)
3.41%
4.55%
Earnings forecast
$0.05
$0.38
Profitability
TAC
Sector
Profitability FY 2024
$848.2M
$728M
Return on invested capital
-2.63%
3.44%
Return on assets
-1.8%
2.59%
Return on equity
-9.24%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
TAC
Sector
Total cash
$202M
$337.4M
Short term investments
--
$93.7M
Total assets
$6.6B
$9.4B
Long term debt
$3.2B
$1.2B
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