Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
TRU Quote, Financials, Valuation and Earnings
Last price:
$86.82
Seasonality move
:
-0.83%
Day range:
$85.86 - $87.17
52-week range:
$66.38 - $101.19
Dividend yield:
0.53%
P/E ratio:
40.67x
P/S ratio:
3.85x
P/B ratio:
3.76x
Volume:
465.7K
Avg. volume:
1.9M
1-year change:
-9.23%
Market cap:
$16.8B
Revenue:
$4.2B
EPS (TTM):
$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.7B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -4.73% | 16.98% | 25.33% | 3.27% | 9.2% | |
| Cost of Revenues | $1.2B | $1.4B | $1.9B | $2B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | 52.55% | 53.77% | 48.68% | 46.71% | 47.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $829.7M | $943.9M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $11.8M | -$17.6M | -$6M | -$484.2M | -$75.4M | |
| Operating Expenses | $790M | $958.8M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $539.9M | $632.8M | $677.1M | $654.8M | $787.9M | |
| Net Interest Expenses | $134.9M | $132.2M | $230.9M | $288.2M | $265.2M | |
| EBT. Incl. Unusual Items | $389.4M | $501.3M | $383M | -$145.3M | $401.1M | |
| Earnings of Discontinued Ops. | $49.8M | $1B | $17.4M | -$700K | -- | |
| Income Tax Expense | $83.7M | $130.9M | $118.9M | $44.8M | $98.8M | |
| Net Income to Company | $305.7M | $370.5M | $264.1M | -$190.1M | $302.3M | |
| Minority Interest in Earnings | $12.4M | $15M | $15.2M | $15.4M | $18M | |
| Net Income to Common Excl Extra Items | $305.7M | $370.4M | $264.1M | -$190.1M | $302.3M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.11 | $1.34 | -$1.07 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.10 | $1.34 | -$1.07 | $1.45 | |
| Weighted Average Basic Share | $189.9M | $191.4M | $192.5M | $193.4M | $194.4M | |
| Weighted Average Diluted Share | $192.2M | $193M | $193.1M | $193.4M | $196.7M | |
| EBITDA | $886.7M | $1B | $1.2B | $1.2B | $1.3B | |
| EBIT | $539.9M | $632.8M | $677.1M | $654.8M | $787.9M | |
| Revenue (Reported) | $2.5B | $3B | $3.7B | $3.8B | $4.2B | |
| Operating Income (Reported) | $539.9M | $632.8M | $677.1M | $654.8M | $787.9M | |
| Operating Income (Adjusted) | $539.9M | $632.8M | $677.1M | $654.8M | $787.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743.4M | $938.2M | $968.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 6.83% | 26.2% | 3.25% | 12.01% | 7.79% | |
| Cost of Revenues | $334M | $435.2M | $476.1M | $582.3M | $625.9M | |
| Gross Profit | $409.4M | $503M | $492.6M | $502.7M | $543.6M | |
| Gross Profit Margin | 55.07% | 53.61% | 50.85% | 46.33% | 46.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.6M | $333.6M | $314.8M | $305.7M | $330.8M | |
| Other Inc / (Exp) | -$15.5M | $1.9M | -$400.3M | -$40.6M | -- | |
| Operating Expenses | $220.8M | $325.8M | $322.5M | $298.4M | $323.9M | |
| Operating Income | $188.6M | $177.2M | $170.1M | $204.3M | $219.7M | |
| Net Interest Expenses | $26.1M | $61.7M | $72.7M | $66.6M | $62.5M | |
| EBT. Incl. Unusual Items | $128.9M | $110.8M | -$291.7M | $96.8M | $150.1M | |
| Earnings of Discontinued Ops. | $21.5M | $2.4M | -$500K | -- | -- | |
| Income Tax Expense | $32.2M | $30.5M | $22.2M | $24.9M | $50M | |
| Net Income to Company | $72.6M | $80.3M | -$314.6M | $71.9M | $100.2M | |
| Minority Interest in Earnings | $4M | $3.5M | $4.3M | $3.9M | $3.6M | |
| Net Income to Common Excl Extra Items | $96.7M | $80.3M | -$313.9M | $71.9M | $100.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.41 | -$1.65 | $0.35 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.41 | -$1.65 | $0.35 | $0.49 | |
| Weighted Average Basic Share | $191.6M | $192.6M | $193.4M | $194.6M | $194.8M | |
| Weighted Average Diluted Share | $193.1M | $193.2M | $193.4M | $197M | $197.2M | |
| EBITDA | $279.5M | $306.8M | $301.4M | $337.9M | $365.3M | |
| EBIT | $188.6M | $177.2M | $170.1M | $204.3M | $219.7M | |
| Revenue (Reported) | $743.4M | $938.2M | $968.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | $188.6M | $177.2M | $170.1M | $204.3M | $219.7M | |
| Operating Income (Adjusted) | $188.6M | $177.2M | $170.1M | $204.3M | $219.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.6B | $3.8B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Gross Profit | $1.5B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $856.9M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $4.5M | -$13.8M | -$417.3M | -$138.2M | -- | |
| Operating Expenses | $828.2M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $691.3M | $646.5M | $659.6M | $757M | $887.8M | |
| Net Interest Expenses | $106.1M | $206.6M | $287.8M | $274.2M | $236.3M | |
| EBT. Incl. Unusual Items | $562.1M | $366.7M | -$68.3M | $294.6M | $601.3M | |
| Earnings of Discontinued Ops. | $57.7M | $988.4M | $14.2M | -- | -- | |
| Income Tax Expense | $133.5M | $100.4M | $95.9M | $53.5M | $165.3M | |
| Net Income to Company | $390.8M | $266.4M | -$168.2M | $241.8M | $436M | |
| Minority Interest in Earnings | $14.7M | $14.3M | $15.8M | $17M | $15.6M | |
| Net Income to Common Excl Extra Items | $428.6M | $266.3M | -$164.2M | $241.1M | $436.1M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.34 | -$0.90 | $1.15 | $2.16 | |
| Diluted EPS (Cont. Ops) | $2.45 | $1.33 | -$0.90 | $1.14 | $2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $691.3M | $646.5M | $659.6M | $757M | $887.8M | |
| Revenue (Reported) | $2.8B | $3.6B | $3.8B | $4.1B | $4.4B | |
| Operating Income (Reported) | $691.3M | $646.5M | $659.6M | $757M | $887.8M | |
| Operating Income (Adjusted) | $691.3M | $646.5M | $659.6M | $757M | $887.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $978.1M | $1.3B | $1.4B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658.5M | $1B | $969.3M | $922.1M | $922.6M | |
| Other Inc / (Exp) | -$6.8M | -$2.9M | -$414.1M | -$68.1M | -$500K | |
| Operating Expenses | $629.8M | $983.8M | $948.9M | $880.5M | $882.6M | |
| Operating Income | $562.6M | $523.3M | $501.8M | $604.3M | $699.3M | |
| Net Interest Expenses | $78.7M | $171.1M | $220.3M | $203.2M | $174.3M | |
| EBT. Incl. Unusual Items | $450.6M | $316M | -$139.4M | $300.5M | $500.7M | |
| Earnings of Discontinued Ops. | $45.6M | $2.3M | -$800K | -- | -- | |
| Income Tax Expense | $114.5M | $84.1M | $60.1M | $68.9M | $135.4M | |
| Net Income to Company | $336.1M | $232M | -$200.3M | $231.6M | $365.3M | |
| Minority Interest in Earnings | $11.9M | $11.2M | $11.9M | $13.5M | $11.1M | |
| Net Income to Common Excl Extra Items | $336.1M | $231.9M | -$199.5M | $231.6M | $365.4M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.15 | -$1.10 | $1.12 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.15 | -$1.10 | $1.11 | $1.80 | |
| Weighted Average Basic Share | $573.9M | $577.2M | $579.6M | $582.9M | $584.9M | |
| Weighted Average Diluted Share | $578.4M | $579.5M | $581.3M | $587.5M | $591.7M | |
| EBITDA | $836.1M | $912.3M | $892.9M | $1B | $1.1B | |
| EBIT | $562.6M | $523.3M | $501.8M | $604.3M | $699.3M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Operating Income (Reported) | $562.6M | $523.3M | $501.8M | $604.3M | $699.3M | |
| Operating Income (Adjusted) | $562.6M | $523.3M | $501.8M | $604.3M | $699.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $495.9M | $1.8B | $587.9M | $478.9M | $682M | |
| Short Term Investments | $3.2M | $3.1M | $2.6M | $2.7M | $2.5M | |
| Accounts Receivable, Net | $394.6M | $563.2M | $602.2M | $723M | $888.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $84.3M | $136.2M | $145.1M | $145.4M | $126M | |
| Other Current Assets | $66.8M | $87.1M | $115M | $127.8M | $105.2M | |
| Total Current Assets | $1.5B | $2.6B | $1.5B | $1.5B | $1.8B | |
| Property Plant And Equipment | $279.5M | $392.8M | $345.6M | $298.2M | $259.3M | |
| Long-Term Investments | $133.6M | $252.6M | $573.9M | $535.7M | $389.9M | |
| Goodwill | $3.2B | $5.5B | $5.6B | $5.2B | $5.1B | |
| Other Intangibles | $2.2B | $3.8B | $3.7B | $3.5B | $3.3B | |
| Other Long-Term Assets | $29.1M | $51.3M | $61.5M | $93.7M | $121.9M | |
| Total Assets | $7.3B | $12.6B | $11.7B | $11.1B | $11B | |
| Accounts Payable | $188.4M | $270.2M | $250.4M | $251.3M | $294.6M | |
| Accrued Expenses | $223.9M | $365.5M | $333.5M | $428.9M | $407.1M | |
| Current Portion Of Long-Term Debt | $55.5M | $114.6M | $114.6M | $89.6M | $70.6M | |
| Current Portion Of Capital Lease Obligations | $16.9M | $38.4M | $33.7M | $26.2M | $22M | |
| Other Current Liabilities | $98M | $83.6M | $53.4M | $71.4M | $94.2M | |
| Total Current Liabilities | $669.8M | $1.4B | $905.5M | $1B | $1.1B | |
| Long-Term Debt | $3.4B | $6.4B | $5.7B | $5.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $8.6B | $7.4B | $7B | $6.7B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$272.1M | -$285.4M | -$284.5M | -$260.9M | -$367.2M | |
| Common Equity | $2.5B | $3.9B | $4.2B | $4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.9M | $98.1M | $99.5M | $97.3M | $101.8M | |
| Total Equity | $2.6B | $4B | $4.3B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $7.3B | $12.6B | $11.7B | $11.1B | $11B | |
| Cash and Short Terms | $495.9M | $1.8B | $587.9M | $478.9M | $682M | |
| Total Debt | $3.5B | $6.5B | $5.8B | $5.4B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $711.9M | $598.8M | $423.5M | $646M | $752.5M | |
| Short Term Investments | $3.1M | $2.7M | $2.6M | $2.8M | -- | |
| Accounts Receivable, Net | $514.3M | $642.8M | $694.5M | $798.4M | $991.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $108.5M | $148.1M | $151.7M | $134.9M | $133.7M | |
| Other Current Assets | $115.9M | $127.7M | $132.2M | $90.5M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.7B | $2B | |
| Property Plant And Equipment | $260.2M | $343.5M | $291.2M | $239M | $286.2M | |
| Long-Term Investments | $174.6M | $515.7M | $604.6M | $473.5M | $299.5M | |
| Goodwill | $3.4B | $5.5B | $5.1B | $5.2B | -- | |
| Other Intangibles | $2.2B | $3.7B | $3.5B | $3.4B | -- | |
| Other Long-Term Assets | $37.1M | $191.1M | $96.8M | $130.1M | -- | |
| Total Assets | $7.5B | $11.8B | $11.1B | $11.1B | $11.1B | |
| Accounts Payable | $227.7M | $257.3M | $270.7M | $319.4M | $361.9M | |
| Accrued Expenses | $246.7M | $283.6M | $307M | $346.3M | -- | |
| Current Portion Of Long-Term Debt | $76.5M | $114.6M | $114.6M | $66.5M | -- | |
| Current Portion Of Capital Lease Obligations | $16M | $34M | $30.2M | $23.2M | -- | |
| Other Current Liabilities | $41.1M | $72.5M | $62.2M | $86.6M | -- | |
| Total Current Liabilities | $680M | $889.9M | $911.1M | $995.7M | $984.9M | |
| Long-Term Debt | $3.3B | $5.9B | $5.3B | $5.2B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $7.7B | $7B | $6.7B | $6.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$288.3M | -$357.4M | -$238.7M | -$289.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100.4M | $100.2M | $101.6M | $104.8M | $105.1M | |
| Total Equity | $3B | $4.2B | $4.1B | $4.3B | $4.6B | |
| Total Liabilities and Equity | $7.5B | $11.8B | $11.1B | $11.1B | $11.1B | |
| Cash and Short Terms | $711.9M | $598.8M | $423.5M | $646M | $752.5M | |
| Total Debt | $3.4B | $6B | $5.5B | $5.2B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.7M | $370.5M | $264.1M | -$190.1M | $302.3M | |
| Depreciation & Amoritzation | $346.8M | $377M | $519M | $524.4M | $537.8M | |
| Stock-Based Compensation | $44.3M | $69.2M | $82.8M | $100.3M | $121.2M | |
| Change in Accounts Receivable | -$15.6M | -$36.2M | -$37.5M | -$135.1M | -$105.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $787.6M | $808.3M | $297.2M | $642.1M | $832.5M | |
| Capital Expenditures | $205.6M | $224.2M | $298.2M | $310.7M | $315.8M | |
| Cash Acquisitions | $57.9M | $3.6B | $508.1M | -- | -- | |
| Cash From Investing | -$267.2M | -$2.2B | -$723.9M | -$318.9M | -$307.4M | |
| Dividends Paid (Ex Special Dividend) | $57.6M | $69.8M | $77.8M | $81.8M | $82.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7B | -- | $655.8M | $1.8B | |
| Long-Term Debt Repaid | -$208.8M | -$780.8M | -$714.6M | -$997.7M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.4M | -$149M | -$46.8M | -$38.2M | -$59M | |
| Cash From Financing | -$296.9M | $2.8B | -$820.5M | -$435.5M | -$308.7M | |
| Beginning Cash (CF) | $492.7M | $1.8B | $585.3M | $476.2M | $679.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.1M | $1.3B | -$1.3B | -$109.1M | $203.3M | |
| Ending Cash (CF) | $707.4M | $3.2B | -$681.7M | $370.3M | $869.7M | |
| Levered Free Cash Flow | $582M | $584.1M | -$1M | $331.4M | $516.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | $80.3M | -$314.6M | $71.9M | $100.2M | |
| Depreciation & Amoritzation | $90.9M | $129.6M | $131.3M | $133.6M | $145.6M | |
| Stock-Based Compensation | $16.3M | $19.7M | $27M | $33.8M | $36.4M | |
| Change in Accounts Receivable | -$5.9M | -$11.7M | -$27.2M | -$17.6M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $312.5M | $190.8M | $150.9M | $229.3M | $324.3M | |
| Capital Expenditures | $55.5M | $71.2M | $69.6M | $68M | $83.9M | |
| Cash Acquisitions | $10.2M | -- | -- | -- | -- | |
| Cash From Investing | -$65.8M | -$60.4M | -$44.4M | -$68.6M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | $18.2M | $20.3M | $20.5M | $20.3M | $23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.2M | -$28.7M | -$103.6M | -$41.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $113.8M | |
| Other Financing Activities | -$6.7M | -$2.9M | -$10.3M | -$19.6M | -- | |
| Cash From Financing | -$29M | -$42.1M | -$121.1M | -$69.4M | -$173.6M | |
| Beginning Cash (CF) | $708.8M | $596.1M | $420.9M | $643.2M | $749.9M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$14.5M | -$6.5M | $8.7M | -$4.9M | |
| Additions / Reductions | $182.9M | $74.3M | -$21.1M | $100M | $62.4M | |
| Ending Cash (CF) | $885.8M | $655.9M | $393.3M | $751.9M | $807.4M | |
| Levered Free Cash Flow | $257M | $119.6M | $81.3M | $161.3M | $240.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.8M | $266.4M | -$168.2M | $241.8M | $436M | |
| Depreciation & Amoritzation | $347M | $492.4M | $521.1M | $533.8M | $564.5M | |
| Stock-Based Compensation | $63.7M | $82.2M | $93.7M | $113M | $142.5M | |
| Change in Accounts Receivable | -$33.9M | -$47.2M | -$69M | -$119.8M | -$122.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $889.6M | $223.5M | $665.4M | $763.5M | $935.6M | |
| Capital Expenditures | $222.6M | $268M | $318.9M | $296.2M | $346.4M | |
| Cash Acquisitions | $87.2M | $3.6B | $493.3M | -- | -- | |
| Cash From Investing | -$321.7M | -$2.7B | -$217.8M | -$283.5M | -$419.4M | |
| Dividends Paid (Ex Special Dividend) | $65.8M | $75.8M | $81.7M | $82.1M | $89.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.6B | -- | |
| Long-Term Debt Repaid | -$291.3M | -$1.1B | -$539.5M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $152.6M | |
| Other Financing Activities | -$83.8M | -$114.4M | -$33.8M | -$60.4M | -- | |
| Cash From Financing | -$418.5M | $2.4B | -$631.9M | -$266.2M | -$403.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.1M | -$112.5M | -$175.2M | $222.3M | $106.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $667M | -$44.5M | $346.5M | $467.3M | $589.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.1M | $232M | -$200.3M | $231.6M | $365.3M | |
| Depreciation & Amoritzation | $273.6M | $389M | $391.1M | $400.5M | $427.2M | |
| Stock-Based Compensation | $49M | $62M | $72.9M | $85.6M | $106.9M | |
| Change in Accounts Receivable | -$61.7M | -$72.7M | -$104.2M | -$88.9M | -$105.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $660.2M | $75.4M | $443.6M | $565M | $668.1M | |
| Capital Expenditures | $148.7M | $192.5M | $213.2M | $198.7M | $229.3M | |
| Cash Acquisitions | $41.6M | $14.8M | -- | -- | -- | |
| Cash From Investing | -$208M | -$736.6M | -$230.5M | -$195.1M | -$307.1M | |
| Dividends Paid (Ex Special Dividend) | $51.5M | $57.5M | $61.4M | $61.7M | $68.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $934.9M | -- | |
| Long-Term Debt Repaid | -$127.5M | -$486M | -$310.9M | -$1.1B | -$43.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $152.6M | |
| Other Financing Activities | -$73.7M | -$39.1M | -$26.1M | -$48.3M | -$10.7M | |
| Cash From Financing | -$231.5M | -$563.9M | -$375.3M | -$206M | -$300.9M | |
| Beginning Cash (CF) | $1.7B | $2.4B | $1.3B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$21.2M | -$2.2M | $3.1M | $10.3M | |
| Additions / Reductions | $215.9M | -$1.2B | -$164.4M | $167M | $70.4M | |
| Ending Cash (CF) | $1.9B | $1.1B | $1.1B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $511.5M | -$117.1M | $230.4M | $366.3M | $438.8M | |
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Financial Ratios
TRU
Sector
P/E ratio
40.67x
19.22x
PEG ratio
0.47x
0.18x
P/B ratio
3.76x
1.70x
Price / LTM sales
3.85x
0.85x
Growth Metrics
TRU
Sector
Revenue growth
7.79%
5.02%
Earnings growth
41.92%
5.76%
Revenue (5-year growth)
9.51%
4.27%
Earnings forecast
$1.04
$0.39
Profitability
TRU
Sector
Profitability FY 2024
$2B
$253.7M
Return on invested capital
4.51%
4.73%
Return on assets
3.95%
3.1%
Return on equity
9.76%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
TRU
Sector
Total cash
$752.5M
$139M
Short term investments
$2.5M
$32.7M
Total assets
$11B
$1.4B
Long term debt
$5.2B
$51.5M
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