Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
TKO Quote, Financials, Valuation and Earnings
Last price:
$217.85
Seasonality move
:
10.81%
Day range:
$215.57 - $218.11
52-week range:
$133.07 - $218.11
Dividend yield:
1.06%
P/E ratio:
87.11x
P/S ratio:
9.44x
P/B ratio:
4.50x
Volume:
197.9K
Avg. volume:
1.2M
1-year change:
50.48%
Market cap:
$17.2B
Revenue:
$2.8B
EPS (TTM):
$2.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $974.2M | $1.1B | $1.1B | $1.7B | $2.8B | |
| Revenue Growth (YoY) | 1.43% | 12.42% | 4.11% | 46.91% | 67.43% | |
| Cost of Revenues | $592.1M | $649.1M | $385.6M | $679.2M | $1.3B | |
| Gross Profit | $382.1M | $446.1M | $754.5M | $995.8M | $1.5B | |
| Gross Profit Margin | 39.22% | 40.73% | 66.18% | 59.45% | 53.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.6M | $190.1M | $210.1M | $549.1M | $1.2B | |
| Other Inc / (Exp) | -$358K | $504K | -$1.3M | -$186K | $563K | |
| Operating Expenses | $173.6M | $190.1M | $209.4M | $409.6M | $736.6M | |
| Operating Income | $208.5M | $256M | $545.1M | $586.2M | $775M | |
| Net Interest Expenses | $35.6M | $33.6M | $139.6M | $239M | $249.1M | |
| EBT. Incl. Unusual Items | $171.1M | $229.9M | $403.5M | $207.4M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $52.5M | $14.3M | $31.4M | $25.7M | |
| Net Income to Company | $131.8M | $177.4M | -- | $175.7M | $6.4M | |
| Minority Interest in Earnings | -- | -- | $1.7M | -$32.5M | -$3M | |
| Net Income to Common Excl Extra Items | $131.8M | $177.4M | $1.7M | -$67.7M | $6.4M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.32 | -- | -$0.43 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.09 | -- | -$0.43 | $0.05 | |
| Weighted Average Basic Share | $77.6M | $76.3M | $83.2M | $82.8M | $81.3M | |
| Weighted Average Diluted Share | $84.2M | $84.9M | $83.2M | $82.8M | $171.9M | |
| EBITDA | $294.7M | $333.9M | $605.2M | $750.8M | $1.2B | |
| EBIT | $208.5M | $256M | $545.1M | $586.2M | $775M | |
| Revenue (Reported) | $974.2M | $1.1B | $1.1B | $1.7B | $2.8B | |
| Operating Income (Reported) | $208.5M | $256M | $545.1M | $586.2M | $775M | |
| Operating Income (Adjusted) | $208.5M | $256M | $545.1M | $586.2M | $775M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.9M | $340.7M | $449.1M | $1.5B | $1.1B | |
| Revenue Growth (YoY) | 15.46% | 33.16% | 31.81% | 243.09% | -27.31% | |
| Cost of Revenues | $149.2M | $114.6M | $162M | $1.1B | $568.8M | |
| Gross Profit | $106.7M | $226.1M | $287M | $414.2M | $551.1M | |
| Gross Profit Margin | 41.69% | 66.37% | 63.92% | 26.89% | 49.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $56.5M | $193.2M | $239.7M | $379.2M | |
| Other Inc / (Exp) | -- | $400K | -$696K | $1.4M | -- | |
| Operating Expenses | $42.7M | $56.5M | $193.2M | $327.9M | $354M | |
| Operating Income | $63.9M | $169.6M | $93.8M | $86.3M | $197.1M | |
| Net Interest Expenses | $8.5M | $35.3M | $60.6M | $59.4M | $50.8M | |
| EBT. Incl. Unusual Items | $55.8M | $134.7M | $32.5M | $7.6M | $117.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $5M | $11.2M | $2.9M | $12.8M | |
| Net Income to Company | $43.5M | $205.4M | $191.8M | $3.4M | $106.8M | |
| Minority Interest in Earnings | -- | $631K | -$22.5M | -$19.7M | $65.8M | |
| Net Income to Common Excl Extra Items | $43.5M | $631K | -$44.4M | $3.4M | $106.8M | |
| Basic EPS (Cont. Ops) | $0.57 | -- | -$0.26 | $0.29 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.52 | -- | -$0.26 | $0.28 | $0.47 | |
| Weighted Average Basic Share | $76.1M | $86.6M | $83.2M | $81M | $81.5M | |
| Weighted Average Diluted Share | $84.3M | $86.6M | $83.2M | $171.6M | $199.1M | |
| EBITDA | $80.6M | $188.3M | $129.9M | $201.2M | $326.3M | |
| EBIT | $63.9M | $169.6M | $93.8M | $86.3M | $197.1M | |
| Revenue (Reported) | $255.9M | $340.7M | $449.1M | $1.5B | $1.1B | |
| Operating Income (Reported) | $63.9M | $169.6M | $93.8M | $86.3M | $197.1M | |
| Operating Income (Adjusted) | $63.9M | $169.6M | $93.8M | $86.3M | $197.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $4.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $628.1M | $691.3M | $461.3M | $2.9B | $2.1B | |
| Gross Profit | $395M | $621.2M | $871.4M | $1.7B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.4M | $209.2M | $367.4M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -$444K | -$2.4M | -$5.7M | -- | |
| Operating Expenses | $183.4M | $209.2M | $344.6M | $1.2B | $1.2B | |
| Operating Income | $211.5M | $412M | $526.8M | $492.7M | $973.9M | |
| Net Interest Expenses | $34.6M | $54.4M | $221.2M | $250.2M | $200.1M | |
| EBT. Incl. Unusual Items | $170.7M | $364.8M | $280.3M | -$186M | $658.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $59.1M | $19.5M | $17.5M | $74.3M | |
| Net Income to Company | $130.1M | $381.4M | -$128.7M | -$200.9M | $592.9M | |
| Minority Interest in Earnings | -- | $631K | -$21.6M | -$174M | $364.2M | |
| Net Income to Common Excl Extra Items | $130.1M | $176.7M | -$43.5M | -$208.9M | $592.9M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.33 | -$0.26 | -$0.41 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.08 | -$0.26 | -$0.42 | $2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $300.7M | $491.1M | $608.1M | $951.2M | $1.4B | |
| EBIT | $211.5M | $412M | $526.8M | $492.7M | $973.9M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $4.6B | $4.3B | |
| Operating Income (Reported) | $211.5M | $412M | $526.8M | $492.7M | $973.9M | |
| Operating Income (Adjusted) | $211.5M | $412M | $526.8M | $492.7M | $973.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $784.9M | $1B | $1.1B | $4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469M | $511.3M | $364.2M | $2.6B | $1.8B | |
| Gross Profit | $315.9M | $491M | $696.8M | $1.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.5M | $159.6M | $313M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -$444K | -$1.6M | -$7.1M | -$16.2M | |
| Operating Expenses | $140.5M | $159.6M | $290.4M | $997.3M | $1B | |
| Operating Income | $175.3M | $331.4M | $406.4M | $394.7M | $868.8M | |
| Net Interest Expenses | $25.5M | $46.3M | $172.4M | $183.6M | $143.8M | |
| EBT. Incl. Unusual Items | $150.6M | $285.5M | $209.8M | -$183.7M | $614.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | $40.7M | $17.7M | $3.7M | $80.4M | |
| Net Income to Company | $116.5M | $320.5M | $191.8M | -$184.8M | $545.4M | |
| Minority Interest in Earnings | -- | $631K | -$21.7M | -$163.2M | $347.7M | |
| Net Income to Common Excl Extra Items | $116.5M | $115.8M | -$43.6M | -$184.8M | $545.4M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.54 | -$0.26 | -$0.24 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.35 | -$0.26 | -$0.26 | $2.32 | |
| Weighted Average Basic Share | $229.7M | $235.7M | $246.3M | $244.2M | $244.8M | |
| Weighted Average Diluted Share | $255.4M | $262M | $246.3M | $335.8M | $579.9M | |
| EBITDA | $238.2M | $395.4M | $472.7M | $750.5M | $1.2B | |
| EBIT | $175.3M | $331.4M | $406.4M | $394.7M | $868.8M | |
| Revenue (Reported) | $784.9M | $1B | $1.1B | $4B | $3.7B | |
| Operating Income (Reported) | $175.3M | $331.4M | $406.4M | $394.7M | $868.8M | |
| Operating Income (Adjusted) | $175.3M | $331.4M | $406.4M | $394.7M | $868.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $593.4M | $415.8M | $180.6M | $235.8M | $525.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52M | $171.2M | $45.4M | $135.4M | $184.1M | |
| Inventory | $8.4M | $8M | -- | -- | -- | |
| Prepaid Expenses | -- | $780K | $8.3M | $66M | $106.1M | |
| Other Current Assets | -- | $13.5M | $10.1M | $36M | $16.5M | |
| Total Current Assets | $726.9M | $627.3M | $268.3M | $492.4M | $869.6M | |
| Property Plant And Equipment | $485.9M | $495M | $198.3M | $899.6M | $805M | |
| Long-Term Investments | $11.1M | $11.6M | $6M | $16.7M | $32.9M | |
| Goodwill | -- | $2.6B | $2.6B | $7.7B | $7.7B | |
| Other Intangibles | -- | $522.3M | $475.8M | $3.6B | $3.3B | |
| Other Long-Term Assets | -- | $28M | $30.3M | $52.1M | $65.5M | |
| Total Assets | $1.3B | $1.2B | $3.6B | $12.7B | $12.7B | |
| Accounts Payable | $7.3M | $11.2M | $16.8M | $42M | $29.7M | |
| Accrued Expenses | -- | $46.1M | $108.2M | $267.4M | $479.1M | |
| Current Portion Of Long-Term Debt | -- | $22.9M | $22.7M | $22.4M | $26.5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $1.8M | $12.4M | $17.8M | |
| Other Current Liabilities | -- | $2.4M | $9M | $9M | $16.3M | |
| Total Current Liabilities | $497.5M | $415.8M | $230.2M | $472.1M | $670.7M | |
| Long-Term Debt | $411.3M | $401M | $2.8B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $934.9M | $845.4M | $3B | $3.8B | $4B | |
| Common Stock | $778K | $749K | $568.1M | $2K | $2K | |
| Other Common Equity Adj | -- | -$2.5M | $846K | -$332K | -$2.5M | |
| Common Equity | $384M | $374.7M | $568.9M | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $9.9M | $4.7B | $4.6B | |
| Total Equity | $384M | $374.7M | $578.8M | $8.9B | $8.7B | |
| Total Liabilities and Equity | $1.3B | $1.2B | $3.6B | $12.7B | $12.7B | |
| Cash and Short Terms | $593.4M | $415.8M | $180.6M | $235.8M | $525.6M | |
| Total Debt | $716M | $614.7M | $2.8B | $3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.8M | $441M | $188.6M | $457.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.4M | $143.3M | $195.8M | $250.6M | $583.2M | |
| Inventory | $7.3M | $2.5M | -- | -- | $41.6M | |
| Prepaid Expenses | -- | -- | $63.8M | $100.3M | $126M | |
| Other Current Assets | -- | -- | $45.4M | $21.6M | -- | |
| Total Current Assets | $610M | $657.3M | $501M | $893.8M | $2B | |
| Property Plant And Equipment | $468.4M | $614.9M | $839.6M | $794.8M | $889.9M | |
| Long-Term Investments | $11.3M | $11.8M | $17.1M | $33.2M | $174.1M | |
| Goodwill | -- | -- | $7.6B | $7.7B | -- | |
| Other Intangibles | -- | -- | $3.7B | $3.3B | -- | |
| Other Long-Term Assets | -- | -- | $54.9M | $59.5M | -- | |
| Total Assets | $1.2B | $1.3B | $12.7B | $12.8B | $15.5B | |
| Accounts Payable | $17.3M | $13.4M | $20.9M | $31.7M | $265.9M | |
| Accrued Expenses | -- | -- | $244.7M | $613.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $26.7M | $22.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.1M | $14.3M | -- | |
| Other Current Liabilities | -- | -- | $2.6M | $14.2M | -- | |
| Total Current Liabilities | $387.2M | $449M | $399.5M | $763.4M | $1.5B | |
| Long-Term Debt | $399.6M | $398.5M | $3B | $3B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.9M | $861.9M | $3.8B | $4.1B | $6.1B | |
| Common Stock | $758K | $744K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | $217K | -$3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.8B | $4.6B | $5.6B | |
| Total Equity | $372.8M | $471.2M | $9B | $8.7B | $9.4B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $12.7B | $12.8B | $15.5B | |
| Cash and Short Terms | $448.8M | $441M | $188.6M | $457.4M | $1.2B | |
| Total Debt | $608.7M | $625.5M | $3B | $3B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.8M | $177.4M | -- | $175.7M | $6.4M | |
| Depreciation & Amoritzation | $74.8M | $68.5M | $60M | $164.6M | $392.8M | |
| Stock-Based Compensation | $28M | $19.1M | $23.7M | $57.1M | $94.6M | |
| Change in Accounts Receivable | $70M | -$120.6M | -$26.4M | $15.1M | -$52.7M | |
| Change in Inventories | -$1.3M | $1.2M | $5.6M | -- | -- | |
| Cash From Operations | $319.9M | $178.6M | $501.7M | $468.4M | $583.4M | |
| Capital Expenditures | $27.7M | $39.2M | $12.4M | $48.6M | $74.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.9M | -$188.8M | -$13.3M | $12.3M | -$59M | |
| Dividends Paid (Ex Special Dividend) | $37.2M | $36.4M | $1.1B | $296.6M | $67.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $594.3M | -- | $100M | $2.9B | |
| Long-Term Debt Repaid | -$176.4M | -$207.9M | -$82.6M | -$133.4M | -$2.9B | |
| Repurchase of Common Stock | -- | $165.6M | -- | $100M | $165M | |
| Other Financing Activities | -$10.9M | -$7.9M | -$2.9M | $5.5M | -$7.5M | |
| Cash From Financing | $39.9M | -$317.1M | -$1.2B | -$424.5M | -$232.3M | |
| Beginning Cash (CF) | $462.1M | $134.8M | $180.6M | $235.8M | $525.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.7M | -$327.3M | -$694.1M | $55.3M | $289.7M | |
| Ending Cash (CF) | $833.8M | -$192.4M | -$514.7M | $290.2M | $812.9M | |
| Levered Free Cash Flow | $292.2M | $139.4M | $489.3M | $419.7M | $508.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | $205.4M | $191.8M | $3.4M | $106.8M | |
| Depreciation & Amoritzation | $14.4M | $14.8M | $45.4M | $114.9M | $129.1M | |
| Stock-Based Compensation | $3.8M | -$2.5M | $24.6M | $22.2M | $19.9M | |
| Change in Accounts Receivable | -$11.8M | -$21.2M | -$42.6M | $13.9M | $54.9M | |
| Change in Inventories | -$545K | $2.6M | -- | -- | -- | |
| Cash From Operations | $56.9M | $224.4M | $67M | $178M | $413.5M | |
| Capital Expenditures | $12.1M | -$59.4M | $3.4M | $27M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $131.2M | |
| Cash From Investing | -$70.9M | $116.1M | $56.8M | -$31.2M | -$146.5M | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $776.9M | $99M | -- | $209.6M | |
| Special Dividend Paid | -- | -- | $3.9M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.2M | -$8.2M | -$11.4M | -- | |
| Repurchase of Common Stock | $21.9M | -$40M | -- | -- | $826.1M | |
| Other Financing Activities | -- | -- | -$286K | $71.9M | -- | |
| Cash From Financing | -$37.6M | -$770.9M | -$107.2M | $58.5M | $61.9M | |
| Beginning Cash (CF) | $271M | $181.7M | $188.6M | $457.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$820K | $1.5M | -$14.1M | |
| Additions / Reductions | -$51.6M | -$431.4M | $15.8M | $206.8M | $314.8M | |
| Ending Cash (CF) | $219.5M | -$249.7M | $203.5M | $665.7M | $1.5B | |
| Levered Free Cash Flow | $44.8M | $283.8M | $63.6M | $151M | $395.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.1M | $381.4M | -$128.7M | -$200.9M | $592.9M | |
| Depreciation & Amoritzation | $79.2M | $68.3M | $80.1M | $444.9M | $412.8M | |
| Stock-Based Compensation | $17.8M | $22.6M | $41.7M | $102.2M | $103.2M | |
| Change in Accounts Receivable | -$59M | -$72.9M | -$45.6M | -$115.3M | -$89.5M | |
| Change in Inventories | $2.5M | $5.1M | -- | -- | -- | |
| Cash From Operations | $198.7M | $419M | $372.6M | $750.7M | $1B | |
| Capital Expenditures | $30.6M | $24.4M | $15.4M | $127.3M | $86.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $131.2M | |
| Cash From Investing | -$81.1M | -$125.1M | $44.1M | -$149.7M | -$190.1M | |
| Dividends Paid (Ex Special Dividend) | $36.7M | $803.8M | $561.7M | $36.1M | $463.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$82.6M | -$292.5M | -- | |
| Repurchase of Common Stock | $115.6M | $50M | -- | $265M | $826.1M | |
| Other Financing Activities | -- | -- | -- | $6.5M | -- | |
| Cash From Financing | -$366M | -$885.2M | -$644.6M | -$339M | -$276.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248.4M | -$592.3M | -$230M | $262.6M | $563.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.1M | $394.6M | $357.2M | $623.4M | $942.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.5M | $320.5M | $191.8M | -$184.8M | $545.4M | |
| Depreciation & Amoritzation | $55.7M | $55.5M | $75.6M | $355.9M | $329.1M | |
| Stock-Based Compensation | $14.6M | $18.1M | $36.1M | $81.2M | $83.2M | |
| Change in Accounts Receivable | -$74.9M | -$27.1M | -$46.3M | -$176.7M | -$153.3M | |
| Change in Inventories | $2.2M | $6.1M | $588K | -- | -- | |
| Cash From Operations | $136.4M | $376.8M | $247.7M | $530M | $972.5M | |
| Capital Expenditures | $24.4M | $9.5M | $12.6M | $91.2M | $66.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $131.2M | |
| Cash From Investing | -$73.5M | -$9.8M | $47.6M | -$114.4M | -$196.2M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $794.7M | $260.5M | -- | $438.3M | |
| Special Dividend Paid | -- | -- | $3.9M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -- | -$24.5M | -$24.5M | -$183.5M | -$20.8M | |
| Repurchase of Common Stock | $115.6M | -- | -- | $165M | $826.1M | |
| Other Financing Activities | -- | -$2.9M | -$286K | $730K | -$96.5M | |
| Cash From Financing | -$253.9M | -$822.1M | -$285.3M | -$199.8M | -$284.1M | |
| Beginning Cash (CF) | $894.1M | $397.4M | $704M | $980.8M | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | -$429K | $3M | |
| Additions / Reductions | -$191.1M | -$456.1M | $8M | $215.3M | $495.2M | |
| Ending Cash (CF) | $703M | -$58.7M | $710.1M | $1.2B | $3.2B | |
| Levered Free Cash Flow | $112M | $367.2M | $235.1M | $438.8M | $906M | |
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Financial Ratios
TKO
Sector
P/E ratio
87.11x
16.33x
PEG ratio
-5.67x
0.00x
P/B ratio
4.50x
1.30x
Price / LTM sales
9.44x
0.86x
Growth Metrics
TKO
Sector
Revenue growth
-27.31%
1.07%
Earnings growth
64.97%
9.35%
Revenue (5-year growth)
23.9%
1.1%
Earnings forecast
$0.22
$0.05
Profitability
TKO
Sector
Profitability FY 2024
$1.5B
$109.7M
Return on invested capital
4.66%
0.48%
Return on assets
4.15%
-0.17%
Return on equity
6.25%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
TKO
Sector
Total cash
$1.2B
$72.3M
Short term investments
--
$24.7M
Total assets
$12.7B
$549.2M
Long term debt
$4B
$11.8M
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