Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TEX Quote, Financials, Valuation and Earnings
Last price:
$54.68
Seasonality move
:
15.82%
Day range:
$54.14 - $54.85
52-week range:
$31.53 - $58.66
Dividend yield:
1.25%
P/E ratio:
23.16x
P/S ratio:
0.68x
P/B ratio:
1.78x
Volume:
317.9K
Avg. volume:
1.2M
1-year change:
20.6%
Market cap:
$3.6B
Revenue:
$5.1B
EPS (TTM):
$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -29.33% | 26.34% | 13.66% | 16.61% | -0.48% | |
| Cost of Revenues | $2.5B | $3.1B | $3.5B | $4B | $4.1B | |
| Gross Profit | $543.2M | $742.2M | $881.6M | $1.2B | $1.1B | |
| Gross Profit Margin | 17.66% | 19.1% | 19.96% | 22.95% | 20.85% | |
| R&D Expenses | $58.9M | $52.2M | $55.8M | $66.7M | $25M | |
| Selling, General & Admin | $470.9M | $429.4M | $451.2M | $540.1M | $542M | |
| Other Inc / (Exp) | $4.9M | -$16.4M | -$7M | -$1M | -$42M | |
| Operating Expenses | $465.4M | $423.1M | $450.1M | $539.8M | $542M | |
| Operating Income | $77.8M | $319.1M | $431.5M | $642.6M | $527M | |
| Net Interest Expenses | $65.5M | $50.3M | $49.8M | $64.1M | $92M | |
| EBT. Incl. Unusual Items | $11M | $263.8M | $366.6M | $579.7M | $408M | |
| Earnings of Discontinued Ops. | -$19.6M | $3.4M | -$200K | $1.3M | -- | |
| Income Tax Expense | $2M | $46.3M | $66.4M | $63M | $73M | |
| Net Income to Company | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $217.5M | $300.2M | $516.7M | $335M | |
| Basic EPS (Cont. Ops) | $0.12 | $3.12 | $4.38 | $7.65 | $5.00 | |
| Diluted EPS (Cont. Ops) | $0.12 | $3.07 | $4.33 | $7.57 | $4.96 | |
| Weighted Average Basic Share | $69.6M | $69.7M | $68.5M | $67.5M | $67M | |
| Weighted Average Diluted Share | $70.1M | $70.9M | $69.4M | $68.3M | $67.6M | |
| EBITDA | $121.9M | $369.3M | $478.7M | $699M | $609M | |
| EBIT | $77.8M | $319.1M | $431.5M | $642.6M | $527M | |
| Revenue (Reported) | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $77.8M | $319.1M | $431.5M | $642.6M | $527M | |
| Operating Income (Adjusted) | $77.8M | $319.1M | $431.5M | $642.6M | $527M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.8M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 29.81% | 12.75% | 15.14% | -6.05% | 14.44% | |
| Cost of Revenues | $821.6M | $879.9M | $991M | $969M | $1.1B | |
| Gross Profit | $172.2M | $240.6M | $299.1M | $243M | $282M | |
| Gross Profit Margin | 17.33% | 21.47% | 23.18% | 20.05% | 20.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.3M | $116.3M | $129.3M | $123M | $142M | |
| Other Inc / (Exp) | -$1.1M | -$1M | $1M | -$13M | -- | |
| Operating Expenses | $104.3M | $116.3M | $129.3M | $123M | $142M | |
| Operating Income | $67.9M | $124.3M | $169.8M | $120M | $140M | |
| Net Interest Expenses | $12.2M | $13.5M | $18.2M | $14M | $47M | |
| EBT. Incl. Unusual Items | $61.4M | $107.4M | $149M | $99M | $94M | |
| Earnings of Discontinued Ops. | $600K | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $25.6M | $29.8M | $11M | $29M | |
| Net Income to Company | $48.1M | $81.8M | $119.1M | $87.8M | $65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.5M | $81.8M | $119.2M | $88M | $65M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.21 | $1.77 | $1.32 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.20 | $1.75 | $1.31 | $0.98 | |
| Weighted Average Basic Share | $69.8M | $67.8M | $67.4M | $66.9M | $65.6M | |
| Weighted Average Diluted Share | $70.9M | $68.4M | $68.2M | $67.4M | $66.2M | |
| EBITDA | $80.5M | $135.9M | $182.2M | $135M | $181M | |
| EBIT | $67.9M | $124.3M | $169.8M | $120M | $140M | |
| Revenue (Reported) | $993.8M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Operating Income (Reported) | $67.9M | $124.3M | $169.8M | $120M | $140M | |
| Operating Income (Adjusted) | $67.9M | $124.3M | $169.8M | $120M | $140M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $5.1B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $4B | $4B | $4.3B | |
| Gross Profit | $726.6M | $795.7M | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.9M | $438.7M | $507.9M | $544.1M | $609M | |
| Other Inc / (Exp) | -$20M | $4M | -$6.7M | -$25M | -- | |
| Operating Expenses | $444.9M | $438.7M | $507.9M | $544.1M | $609M | |
| Operating Income | $281.7M | $357M | $669M | $582.3M | $394M | |
| Net Interest Expenses | $55.8M | $47M | $62.2M | $60.8M | $181M | |
| EBT. Incl. Unusual Items | $217.3M | $329.1M | $579.8M | $515.3M | $207M | |
| Earnings of Discontinued Ops. | $5.4M | $400K | $2.5M | -$1M | -- | |
| Income Tax Expense | $42.9M | $62.9M | $98.9M | $50.2M | $51M | |
| Net Income to Company | $179.8M | $266.6M | $483.3M | $463.9M | $156M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174.4M | $266.2M | $480.9M | $465.1M | $156M | |
| Basic EPS (Cont. Ops) | $2.52 | $3.86 | $7.12 | $6.93 | $2.38 | |
| Diluted EPS (Cont. Ops) | $2.48 | $3.82 | $7.03 | $6.86 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $333M | $404.4M | $718.4M | $646.4M | $551M | |
| EBIT | $281.7M | $357M | $669M | $582.3M | $394M | |
| Revenue (Reported) | $3.7B | $4.2B | $5.1B | $5.1B | $5.3B | |
| Operating Income (Reported) | $281.7M | $357M | $669M | $582.3M | $394M | |
| Operating Income (Adjusted) | $281.7M | $357M | $669M | $582.3M | $394M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.9B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $3B | $3B | $3.3B | |
| Gross Profit | $577.7M | $631.2M | $926.5M | $870.9M | $804M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.3M | $336.6M | $393.3M | $397.3M | $465M | |
| Other Inc / (Exp) | -$25M | -$4.6M | -$4.4M | -$29M | -- | |
| Operating Expenses | $327.3M | $336.6M | $393.3M | $397.3M | $465M | |
| Operating Income | $250.4M | $294.6M | $533.2M | $473.6M | $339M | |
| Net Interest Expenses | $40.2M | $36.1M | $48.5M | $46.4M | $136M | |
| EBT. Incl. Unusual Items | $195.5M | $260.8M | $474M | $409.6M | $209M | |
| Earnings of Discontinued Ops. | $2.6M | -$400K | $2.3M | -- | -- | |
| Income Tax Expense | $36M | $52.6M | $85.1M | $72.4M | $51M | |
| Net Income to Company | $162.1M | $207.8M | $391.1M | $337M | $158M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.5M | $208.2M | $388.9M | $337.2M | $158M | |
| Basic EPS (Cont. Ops) | $2.29 | $3.03 | $5.76 | $5.03 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.00 | $5.69 | $4.98 | $2.39 | |
| Weighted Average Basic Share | $209.1M | $206.5M | $202.7M | $201.1M | $197.5M | |
| Weighted Average Diluted Share | $212.6M | $208.6M | $205.1M | $203M | $199M | |
| EBITDA | $288.3M | $329.7M | $570.5M | $518.6M | $459M | |
| EBIT | $250.4M | $294.6M | $533.2M | $473.6M | $339M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.9B | $3.9B | $4.1B | |
| Operating Income (Reported) | $250.4M | $294.6M | $533.2M | $473.6M | $339M | |
| Operating Income (Adjusted) | $250.4M | $294.6M | $533.2M | $473.6M | $339M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665M | $266.9M | $304.1M | $370.7M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.2M | $507.7M | $547.5M | $547.8M | $643M | |
| Inventory | $610.4M | $813.5M | $988.4M | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $179.7M | $122M | $140M | $142M | |
| Total Current Assets | $1.9B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $509.5M | $528.8M | $555M | $695.8M | $714M | |
| Long-Term Investments | $77.3M | -- | -- | -- | $7M | |
| Goodwill | $275.4M | $280.1M | $284.4M | $295M | $1.1B | |
| Other Intangibles | $8.3M | $13.4M | $17.4M | $16M | $1.1B | |
| Other Long-Term Assets | $462.9M | $372.6M | $388.7M | $489M | $496M | |
| Total Assets | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Accounts Payable | $369.9M | $537.7M | $624.6M | $702.6M | $580M | |
| Accrued Expenses | $48.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.7M | $258.1M | $269.1M | $278M | $372M | |
| Total Current Liabilities | $723.3M | $909.9M | $998.6M | $1.1B | $1.1B | |
| Long-Term Debt | $1.2B | $741.6M | $836.4M | $712.8M | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.9B | $1.9B | $3.9B | |
| Common Stock | $900K | $900K | $900K | $900K | $1M | |
| Other Common Equity Adj | -$208.4M | -$228.5M | -$341.6M | -$287M | -$382M | |
| Common Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Cash and Short Terms | $665M | $266.9M | $304.1M | $370.7M | $388M | |
| Total Debt | $1.3B | $747.2M | $838.3M | $715.6M | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.2M | $231.7M | $352.3M | $352M | $509M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $513.4M | $531.1M | $645.1M | $670M | $821M | |
| Inventory | $747.7M | $981.2M | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.5M | $123M | $130.1M | $137M | -- | |
| Total Current Assets | $2B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Property Plant And Equipment | $412.6M | $450.4M | $500.5M | $602M | $738M | |
| Long-Term Investments | $800K | $4.4M | $600K | -- | $4M | |
| Goodwill | $279.7M | $273.1M | $284.8M | $301M | -- | |
| Other Intangibles | $14.1M | $17.5M | $15.8M | $14M | -- | |
| Other Long-Term Assets | $355.7M | $368.5M | $415.5M | $483M | -- | |
| Total Assets | $3.1B | $3B | $3.5B | $3.8B | $6.2B | |
| Accounts Payable | $548.7M | $589.4M | $668.3M | $593M | $696M | |
| Accrued Expenses | -- | $47.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $277M | $314.1M | $391.4M | $290M | -- | |
| Total Current Liabilities | $939.8M | $952.7M | $1.1B | $996M | $1.3B | |
| Long-Term Debt | $887.7M | $824.6M | $797.7M | $624M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2B | $1.8B | $4.1B | |
| Common Stock | $900K | $900K | $900K | $1M | $1M | |
| Other Common Equity Adj | -$229.3M | -$401.3M | -$357.3M | -$279M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $1.5B | $2B | $2B | |
| Total Liabilities and Equity | $3.1B | $3B | $3.5B | $3.8B | $6.2B | |
| Cash and Short Terms | $553.2M | $231.7M | $352.3M | $352M | $509M | |
| Total Debt | $893.4M | $826.5M | $800.1M | $628M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Depreciation & Amoritzation | $49.7M | $50.2M | $47.2M | $56.4M | $82M | |
| Stock-Based Compensation | $23.8M | $33.1M | $30.3M | $43.6M | $30M | |
| Change in Accounts Receivable | $16.1M | -$139M | -$54.7M | $11M | $16M | |
| Change in Inventories | $261.6M | -$229.5M | -$206.1M | -$199.6M | $77M | |
| Cash From Operations | $225.4M | $293.4M | $261.2M | $459.3M | $326M | |
| Capital Expenditures | $64.5M | $59.7M | $109.6M | $127.2M | $137M | |
| Cash Acquisitions | -- | $42.7M | $50.1M | $23.8M | $2B | |
| Cash From Investing | -$38.5M | -$102.2M | -$154.1M | -$114.4M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $33.5M | $35.6M | $43.2M | $46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170M | $600.1M | $321M | $243M | $2.2B | |
| Long-Term Debt Repaid | -$176M | -$1.1B | -$224M | -$402M | -$222M | |
| Repurchase of Common Stock | $56M | $3M | $101.3M | $62.8M | $49M | |
| Other Financing Activities | -$12.4M | -$40.2M | -$15M | -$23M | -$63M | |
| Cash From Financing | -$82.8M | -$580.1M | -$54.9M | -$287.8M | $1.8B | |
| Beginning Cash (CF) | $665M | $266.9M | $304.1M | $370.7M | $388M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130M | -$403.2M | $37.2M | $66.6M | $17M | |
| Ending Cash (CF) | $820.9M | -$150.6M | $326.3M | $446.8M | $386M | |
| Levered Free Cash Flow | $160.9M | $233.7M | $151.6M | $332.1M | $189M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.1M | $81.8M | $119.1M | $87.8M | $65M | |
| Depreciation & Amoritzation | $12.6M | $11.6M | $12.4M | $15M | $41M | |
| Stock-Based Compensation | $6.5M | $6.7M | $8.5M | $5M | $7M | |
| Change in Accounts Receivable | $29.1M | $12.4M | $26.3M | $61.7M | $73M | |
| Change in Inventories | -$48.7M | -$40.6M | -$26.6M | $41.1M | -$14M | |
| Cash From Operations | $54.9M | $84.9M | $138.8M | $116.4M | $154M | |
| Capital Expenditures | $7.8M | $31.8M | $32.5M | $28.8M | $24M | |
| Cash Acquisitions | $17M | $41.9M | -- | $200K | -- | |
| Cash From Investing | -$24.8M | -$69.6M | -$32.4M | -$28.7M | -$6M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $8.8M | $11.5M | $11.2M | $12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.2M | $300K | $4M | -- | |
| Long-Term Debt Repaid | -$1M | -$70.8M | -$28.2M | -$44M | -- | |
| Repurchase of Common Stock | $200K | $13.7M | $300K | $12.5M | -- | |
| Other Financing Activities | -$1.4M | -$600K | -$1.8M | -$1M | -- | |
| Cash From Financing | -$11M | -$24.7M | -$41.6M | -$65.6M | -$14M | |
| Beginning Cash (CF) | $553.2M | $231.7M | $352.3M | $352M | $509M | |
| Foreign Exchange Rate Adjustment | -$8.4M | -$12.2M | -$10.2M | $10.3M | $1M | |
| Additions / Reductions | $10.7M | -$21.6M | $54.6M | $32.4M | $135M | |
| Ending Cash (CF) | $555.5M | $197.9M | $396.7M | $394.7M | $645M | |
| Levered Free Cash Flow | $47.1M | $53.1M | $106.3M | $87.6M | $130M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.8M | $266.6M | $483.3M | $463.9M | $156M | |
| Depreciation & Amoritzation | $51.3M | $47.4M | $49.4M | $64.1M | $157M | |
| Stock-Based Compensation | $30.1M | $31.9M | $33.2M | $40.8M | $32M | |
| Change in Accounts Receivable | -$113.7M | -$51.9M | -$100.8M | -$8.5M | -$25M | |
| Change in Inventories | -$112.9M | -$303.6M | -$139.9M | -$76.8M | $49M | |
| Cash From Operations | $460.6M | $73.5M | $425.6M | $339.7M | $412M | |
| Capital Expenditures | $42.3M | $106.8M | $102.4M | $143.6M | $133M | |
| Cash Acquisitions | $42.9M | $49.9M | $15.8M | $10M | $2B | |
| Cash From Investing | -$71.9M | -$153.2M | -$83.1M | -$141M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $35.2M | $40.6M | $45.4M | $46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600.1M | $254.3M | $254.7M | $190M | -- | |
| Long-Term Debt Repaid | -$884M | -$324.8M | -$378.2M | -$279M | -- | |
| Repurchase of Common Stock | $1.8M | $97.9M | $40.4M | $61.1M | $70M | |
| Other Financing Activities | -$39.9M | -$14.5M | -$24.2M | -$20M | -- | |
| Cash From Financing | -$350.7M | -$218.1M | -$228.8M | -$215.2M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$326.5M | $120.6M | -$600K | $157M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $418.3M | -$33.3M | $323.2M | $196.1M | $279M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.1M | $207.8M | $391.1M | $337M | $158M | |
| Depreciation & Amoritzation | $37.9M | $35.1M | $37.3M | $45M | $120M | |
| Stock-Based Compensation | $24.1M | $22.9M | $25.8M | $23M | $25M | |
| Change in Accounts Receivable | -$143.5M | -$56.4M | -$102.5M | -$122M | -$163M | |
| Change in Inventories | -$159.9M | -$234M | -$167.8M | -$45M | -$73M | |
| Cash From Operations | $324.1M | $104.2M | $268.6M | $149M | $235M | |
| Capital Expenditures | $31.7M | $78.8M | $71.6M | $88M | $84M | |
| Cash Acquisitions | $42.9M | $50.1M | $15.8M | $2M | -- | |
| Cash From Investing | -$73.4M | -$124.4M | -$53.4M | -$80M | -$44M | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $26.8M | $31.8M | $34M | $34M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600.1M | $254.3M | $188M | $135M | $87M | |
| Long-Term Debt Repaid | -$882.5M | -$103.8M | -$258M | -$135M | -$84M | |
| Repurchase of Common Stock | $1.7M | $96.6M | $35.7M | $34M | $55M | |
| Other Financing Activities | -$39.5M | -$13.8M | -$23M | -$20M | -$10M | |
| Cash From Financing | -$348.7M | $13.3M | -$160.6M | -$88M | -$98M | |
| Beginning Cash (CF) | $1.7B | $703.4M | $904.2M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$13.9M | -$28.3M | -$6.4M | $0 | $28M | |
| Additions / Reductions | -$111.9M | -$35.2M | $48.2M | -$19M | $121M | |
| Ending Cash (CF) | $1.5B | $639.9M | $946M | $1B | $1.3B | |
| Levered Free Cash Flow | $292.4M | $25.4M | $197M | $61M | $151M | |
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Financial Ratios
TEX
Sector
P/E ratio
23.16x
19.22x
PEG ratio
0.01x
0.18x
P/B ratio
1.78x
1.70x
Price / LTM sales
0.68x
0.85x
Growth Metrics
TEX
Sector
Revenue growth
14.44%
5.02%
Earnings growth
-24.79%
5.76%
Revenue (5-year growth)
3.33%
4.27%
Earnings forecast
$1.21
$0.39
Profitability
TEX
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
3.76%
4.73%
Return on assets
2.82%
3.1%
Return on equity
8.11%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
TEX
Sector
Total cash
$509M
$139M
Short term investments
--
$32.7M
Total assets
$5.7B
$1.4B
Long term debt
$2.6B
$51.5M
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