Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
TV Quote, Financials, Valuation and Earnings
Last price:
$2.97
Seasonality move
:
-4.85%
Day range:
$2.93 - $3.00
52-week range:
$1.55 - $3.36
Dividend yield:
3.07%
P/E ratio:
91.50x
P/S ratio:
0.44x
P/B ratio:
0.35x
Volume:
818.1K
Avg. volume:
1.8M
1-year change:
68.18%
Market cap:
$1.6B
Revenue:
$3.4B
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.8B | $3.7B | $3.4B | |
| Revenue Growth (YoY) | -37.28% | -19.55% | 3.03% | -0.54% | -9.01% | |
| Cost of Revenues | $2.1B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.1B | $931.4M | |
| Gross Profit Margin | 36.02% | 32.48% | 30.67% | 29.32% | 27.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $951M | $1000M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$36M | $295.9M | -$487M | -$312.6M | -$236.2M | |
| Operating Expenses | $951M | $839.5M | $891.1M | $938.3M | $836.7M | |
| Operating Income | $243M | $343.7M | $260.1M | $156.2M | $94.7M | |
| Net Interest Expenses | $438.3M | $448.8M | $469.9M | $436.4M | $435.1M | |
| EBT. Incl. Unusual Items | -$231.3M | -$60.6M | -$237.9M | -$168.4M | -$409.9M | |
| Earnings of Discontinued Ops. | $285.7M | $324.6M | $2.8B | $35.4M | $3.1M | |
| Income Tax Expense | $40.3M | $82.5M | -$61M | $133.1M | $37.6M | |
| Net Income to Company | $259.4M | $120.4M | -$604.6M | -$398.8M | -$419.9M | |
| Minority Interest in Earnings | -$72.8M | $64M | $28.4M | -$21.7M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$58.6M | $37.9M | -$543.6M | -$531.8M | -$457.5M | |
| Basic EPS (Cont. Ops) | -- | $0.85 | -$1.20 | -$1.02 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.79 | -$1.20 | -$1.02 | -$1.01 | |
| Weighted Average Basic Share | $557.3M | $465.3M | $470.7M | $463.2M | $447.1M | |
| Weighted Average Diluted Share | $557.3M | $497.2M | $496M | $463.2M | $447.1M | |
| EBITDA | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | |
| EBIT | $261.3M | $343.7M | $260.1M | $156.2M | $94.7M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.8B | $3.7B | $3.4B | |
| Operating Income (Reported) | $243M | $343.7M | $260.1M | $156.2M | $94.7M | |
| Operating Income (Adjusted) | $261.3M | $343.7M | $260.1M | $156.2M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $928M | $950.9M | $962.1M | $811.6M | $785.2M | |
| Revenue Growth (YoY) | -14.38% | 2.47% | 1.17% | -15.64% | -3.25% | |
| Cost of Revenues | $574.4M | $604.1M | $649.8M | $526.1M | $497M | |
| Gross Profit | $353.6M | $346.9M | $312.3M | $285.5M | $288.2M | |
| Gross Profit Margin | 38.11% | 36.48% | 32.46% | 35.18% | 36.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.9M | $265.2M | $293M | $250.1M | $236M | |
| Other Inc / (Exp) | -$59M | $13.7M | $919.6K | $70.9M | -- | |
| Operating Expenses | $263.5M | $277.1M | $293M | $250.1M | $238M | |
| Operating Income | $90.2M | $69.7M | $19.3M | $35.4M | $50.2M | |
| Net Interest Expenses | $113.3M | $113.6M | $89.9M | $108.3M | $94.3M | |
| EBT. Incl. Unusual Items | -$132.5M | $16.8M | -$60.1M | -$47.3M | $13.6M | |
| Earnings of Discontinued Ops. | $124.1M | $36.5M | $14.9M | -- | -- | |
| Income Tax Expense | $250.3K | $17.4M | $50.9M | $9M | $161.5M | |
| Net Income to Company | $53.4M | $56.7M | -$59.8M | $36.3M | -$96.7M | |
| Minority Interest in Earnings | $15.3M | $9.1M | -$7.8M | $213.4K | $1.1M | |
| Net Income to Common Excl Extra Items | -$70.8M | $27.8M | -$76.6M | $35.4M | -$102.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | -$0.12 | $0.08 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | -$0.12 | $0.08 | -$0.24 | |
| Weighted Average Basic Share | $465.4M | $469.5M | $439.3M | $439.3M | $436.9M | |
| Weighted Average Diluted Share | $543.3M | -- | $439.3M | $439.3M | $436.9M | |
| EBITDA | $357.1M | $331.1M | $340.1M | $295.4M | $296.3M | |
| EBIT | $90.2M | $69.7M | $19.3M | $35.4M | $50.2M | |
| Revenue (Reported) | $928M | $950.9M | $962.1M | $811.6M | $785.2M | |
| Operating Income (Reported) | $90.2M | $69.7M | $19.3M | $35.4M | $50.2M | |
| Operating Income (Adjusted) | $90.2M | $69.7M | $19.3M | $35.4M | $50.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.7B | $3.8B | $3.6B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.3B | $2.5B | $2.4B | $1.9B | |
| Gross Profit | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $951.8M | |
| Other Inc / (Exp) | $233.3M | $366.1M | -$719.5M | -$69.4M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $955.6M | |
| Operating Income | $580.6M | $290M | $154.8M | $118.1M | $154.7M | |
| Net Interest Expenses | $447.3M | $473.2M | $428.3M | $441.2M | $405.4M | |
| EBT. Incl. Unusual Items | $213.1M | $5.9M | -$238.9M | -$21M | -$396.5M | |
| Earnings of Discontinued Ops. | $221.3M | $2.8B | $44.6M | $11M | -- | |
| Income Tax Expense | $171.5M | $146.8M | -$57.8M | $131.2M | $107.5M | |
| Net Income to Company | $566.4M | $2.8B | -$3.5B | -$222.4M | -$567.2M | |
| Minority Interest in Earnings | $53.6M | $50.8M | -$4.9M | -$23.8M | $5M | |
| Net Income to Common Excl Extra Items | $129.1M | $192.4M | -$836.7M | -$335M | -$548.4M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.64 | -$1.72 | -$0.65 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.64 | -$1.72 | -$0.66 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.3B | $1.3B | $1.3B | $1.1B | |
| EBIT | $580.6M | $290M | $154.8M | $118.1M | $154.7M | |
| Revenue (Reported) | $4.1B | $3.7B | $3.8B | $3.6B | $3B | |
| Operating Income (Reported) | $580.6M | $290M | $154.8M | $118.1M | $154.7M | |
| Operating Income (Adjusted) | $580.6M | $290M | $154.8M | $118.1M | $154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B | $2.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.7B | $1.4B | |
| Gross Profit | $1B | $1B | $969.3M | $913.7M | $862.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $716.2M | $761.8M | $824.9M | $805.2M | $694.5M | |
| Other Inc / (Exp) | -$49.4M | $153.7M | -$22.8M | $195.6M | $9.1M | |
| Operating Expenses | $729.7M | $772M | $823.8M | $804M | $698.3M | |
| Operating Income | $278.8M | $238.9M | $145.5M | $109.7M | $164.7M | |
| Net Interest Expenses | $320.4M | $360.9M | $319.8M | $326.4M | $297.3M | |
| EBT. Incl. Unusual Items | -$141.3M | -$117.8M | -$118.1M | $29.2M | -$643.3K | |
| Earnings of Discontinued Ops. | $221.3M | $2.7B | $28.4M | $3.3M | -- | |
| Income Tax Expense | -$16.3M | $49.9M | $41.4M | $36M | $169.2M | |
| Net Income to Company | $158.1M | $2.8B | -$89.6M | $87.3M | -$52.9M | |
| Minority Interest in Earnings | -$9.4M | $27M | -$1.4M | -$2.8M | $5.7M | |
| Net Income to Common Excl Extra Items | $9.4M | $93.8M | -$118.4M | $83.6M | -$58.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.16 | -$0.20 | $0.20 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | -$0.20 | $0.19 | -$0.15 | |
| Weighted Average Basic Share | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.8B | $468.6M | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1.1B | $1B | $1B | $965.5M | $852.4M | |
| EBIT | $304.5M | $238.9M | $145.5M | $109.7M | $164.7M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.8B | $2.7B | $2.3B | |
| Operating Income (Reported) | $278.8M | $238.9M | $145.5M | $109.7M | $164.7M | |
| Operating Income (Adjusted) | $304.5M | $238.9M | $145.5M | $109.7M | $164.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $2.6B | $1.9B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | $62.8M | |
| Accounts Receivable, Net | $666.7M | $639.8M | $434M | $480.2M | $297M | |
| Inventory | $82.5M | $108.1M | $74.3M | $74.5M | $22.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $45.2M | |
| Other Current Assets | $551.7M | $574.7M | $167.6M | $199.5M | $126.2M | |
| Total Current Assets | $3.5B | $3.5B | $4.1B | $3.5B | $3.2B | |
| Property Plant And Equipment | $4.5B | $4.7B | $4.6B | $5B | $3.2B | |
| Long-Term Investments | $1.5B | $1.6B | $3.3B | $3.2B | $2.6B | |
| Goodwill | $709.4M | $685.9M | $713.2M | $818.9M | $651.2M | |
| Other Intangibles | $1.8B | $2B | $1.4B | $1.6B | $1.2B | |
| Other Long-Term Assets | $11.3M | $8.4M | $13.3M | $12.7M | $7.2M | |
| Total Assets | $13.6B | $14.4B | $15.3B | $15.5B | $12.1B | |
| Accounts Payable | $1.1B | $1.1B | $825.4M | $759.5M | $544.9M | |
| Accrued Expenses | $97.2M | $99.4M | $90.3M | $88.7M | $81M | |
| Current Portion Of Long-Term Debt | $31M | $200.6M | $51.3M | $588.2M | $220.5M | |
| Current Portion Of Capital Lease Obligations | $64.2M | $72.2M | $70.4M | $75.4M | $60.2M | |
| Other Current Liabilities | $210M | $130.2M | $81.1M | $100.7M | $81.7M | |
| Total Current Liabilities | $2.2B | $2.8B | $1.8B | $2.1B | $1.3B | |
| Long-Term Debt | $6.1B | $6.3B | $5.7B | $5B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9.6B | $8B | $7.6B | $6.7B | |
| Common Stock | $246.7M | $118.4M | $124.4M | $139.7M | $94.8M | |
| Other Common Equity Adj | -$781.9M | -$665.6M | -$555.2M | -$581M | -$623.5M | |
| Common Equity | $3.7B | $3.3B | $5.4B | $5.8B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $728.6M | $752.8M | $811.9M | $908.9M | $444.5M | |
| Total Equity | $4.4B | $4.7B | $7.4B | $8B | $5.4B | |
| Total Liabilities and Equity | $13.6B | $14.4B | $15.3B | $15.5B | $12.1B | |
| Cash and Short Terms | $1.5B | $1.3B | $2.6B | $1.9B | $2.2B | |
| Total Debt | $6.2B | $6.6B | $5.8B | $5.7B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.7B | $1.9B | $2.2B | $2.1B | |
| Short Term Investments | $473.8K | -- | $21.1M | $58.4M | -- | |
| Accounts Receivable, Net | $750.3M | $472.7M | $537.4M | $391M | $335.3M | |
| Inventory | $110.6M | $105.1M | $75.5M | $28.9M | $22.9M | |
| Prepaid Expenses | $165.5M | $71.9M | $81.2M | $66.3M | $85.7M | |
| Other Current Assets | $435.2M | $166.5M | $155.9M | $165.5M | -- | |
| Total Current Assets | $3.4B | $4.5B | $3.7B | $3.5B | $3.4B | |
| Property Plant And Equipment | $4.6B | $4.4B | $4.9B | $3.5B | $3.5B | |
| Long-Term Investments | $1.6B | $3.8B | $3.5B | $2.9B | $2.8B | |
| Goodwill | $687.8M | -- | $792.6M | $707.2M | -- | |
| Other Intangibles | $1.4B | $2.1B | $1.5B | $1.4B | -- | |
| Other Long-Term Assets | $720.1M | $12.9M | $279.3M | $171M | -- | |
| Total Assets | $13.9B | $15.8B | $15.9B | $13.2B | $12.9B | |
| Accounts Payable | $1.1B | $865.9M | $897.7M | $666.5M | $684.7M | |
| Accrued Expenses | $214.3M | $79.8M | $122.6M | $135.7M | -- | |
| Current Portion Of Long-Term Debt | $99.7M | $49.7M | $569M | $218M | -- | |
| Current Portion Of Capital Lease Obligations | $65.4M | $60.4M | $72.2M | $59.8M | -- | |
| Other Current Liabilities | $114.2M | $278.4M | $76.1M | $69.5M | -- | |
| Total Current Liabilities | $2.5B | $1.9B | $2.2B | $1.4B | $1.5B | |
| Long-Term Debt | $6.4B | $5.7B | $5B | $5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $8.1B | $7.7B | $7B | $6.8B | |
| Common Stock | $118M | $120.5M | $136.2M | $100.6M | $107.5M | |
| Other Common Equity Adj | -$613.9M | -$528.2M | -$545M | -$612.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $730.8M | $780.4M | $907.3M | $472.6M | $510.1M | |
| Total Equity | $4.5B | $7.7B | $8.2B | $6.2B | $6.1B | |
| Total Liabilities and Equity | $13.9B | $15.8B | $15.9B | $13.2B | $12.9B | |
| Cash and Short Terms | $1.1B | $2.7B | $1.9B | $2.2B | $2.1B | |
| Total Debt | $6.6B | $5.8B | $5.7B | $5.1B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.4M | $120.4M | -$604.6M | -$398.8M | -$419.9M | |
| Depreciation & Amoritzation | $997.1M | $1B | $1.1B | $1.2B | $1.1B | |
| Stock-Based Compensation | $46.2M | $53.6M | $82.8M | $42.2M | $26.7M | |
| Change in Accounts Receivable | -$104.5M | -$239.7M | -$69.9M | $197.5M | $213.1M | |
| Change in Inventories | -$24.5M | -$28.2M | -$29.3M | $31.8M | $60M | |
| Cash From Operations | $1.6B | $1B | $215.5M | $471.9M | $1.4B | |
| Capital Expenditures | $1B | $1.2B | $950.3M | $934.4M | $571.5M | |
| Cash Acquisitions | $64.4M | -- | -- | -- | -- | |
| Cash From Investing | -$746.6M | -$929.3M | $2.1B | -$929.1M | -$534.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $51.9M | $52.3M | $57.9M | $55.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $130.7M | -- | $22.6M | $549M | |
| Long-Term Debt Repaid | -$290.2M | -$183.5M | -$914.6M | -$456.8M | -$635M | |
| Repurchase of Common Stock | -$23.7M | $54.3M | $112.2M | $82.1M | $27.9M | |
| Other Financing Activities | -$7.4M | -$149M | -$7.2M | -$11M | $41.1M | |
| Cash From Financing | -$759.5M | -$269.8M | -$1B | -$574.9M | -$107.5M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $2.6B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$159.2M | $1.3B | -$1B | $780.3M | |
| Ending Cash (CF) | $1.4B | $1.1B | $3.9B | $865.7M | $3B | |
| Levered Free Cash Flow | $553.1M | -$201.6M | -$734.7M | -$462.5M | $842.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $56.7M | -$59.8M | $36.3M | -$96.7M | |
| Depreciation & Amoritzation | $267.6M | $258.9M | $321.4M | $258.5M | $250.2M | |
| Stock-Based Compensation | $13.8M | -$4.5M | $9.8M | $5.7M | $4.1M | |
| Change in Accounts Receivable | $282.7M | -$28.4M | -$51M | $8.9M | -$67.8M | |
| Change in Inventories | -$45.1M | -$37.7M | $13.4M | $21.6M | -$3.9M | |
| Cash From Operations | $236.7M | $191.4M | $164.3M | $356M | $176.9M | |
| Capital Expenditures | $390.2M | $218.1M | $220.7M | $145.6M | $207.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$390.8M | -$161.1M | -$208.4M | -$127.9M | -$184.9M | |
| Dividends Paid (Ex Special Dividend) | $174.2K | -$138.5K | $983.7K | -$1.9M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$20.9M | -- | -- | |
| Long-Term Debt Repaid | -$20.7M | -$311.2M | -$294.6M | -- | -- | |
| Repurchase of Common Stock | $3.1M | $17.4M | $11.4M | -- | -- | |
| Other Financing Activities | -$56.1M | $2.9M | -$5M | -- | -- | |
| Cash From Financing | -$80.2M | -$328.4M | -$318.9M | -$6.7M | -$34.6M | |
| Beginning Cash (CF) | $1.1B | $2.7B | $1.9B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$394.9K | $1M | $789.4K | -$879.9K | |
| Additions / Reductions | -$233M | -$298.5M | -$361.9M | $222.1M | -$43.4M | |
| Ending Cash (CF) | $824.9M | $2.4B | $1.5B | $2.3B | $2B | |
| Levered Free Cash Flow | -$153.5M | -$26.7M | -$56.4M | $210.4M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566.4M | $2.8B | -$3.5B | -$222.4M | -$567.2M | |
| Depreciation & Amoritzation | $1.1B | $984.8M | $1.2B | $1.2B | $949.4M | |
| Stock-Based Compensation | $90.8M | $85.4M | $42.9M | $33.6M | $18.4M | |
| Change in Accounts Receivable | -$97.6M | -$371.1M | $288M | $242.3M | $129.5M | |
| Change in Inventories | -$158.9M | $108.2M | $53.8M | $148.2M | -$39.5M | |
| Cash From Operations | $917.5M | $76.2M | $567.9M | $1.3B | $835.7M | |
| Capital Expenditures | $1.3B | $972.8M | $908.8M | $668.5M | $581.3M | |
| Cash Acquisitions | -$61.4M | -- | -- | -- | -- | |
| Cash From Investing | -$990.2M | $2.5B | -$1.2B | -$669.4M | -$527.2M | |
| Dividends Paid (Ex Special Dividend) | $52.4M | $51.3M | $58.4M | $57.7M | $50M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154M | -$1B | -$426.8M | -- | -- | |
| Repurchase of Common Stock | $20M | $97.9M | $124.7M | $20.3M | $28.3M | |
| Other Financing Activities | -$85.2M | -$30.6M | -$16.3M | -- | -- | |
| Cash From Financing | -$1B | -$1B | -$565.5M | -$148.8M | -$430.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $1.6B | -$1.2B | $470.3M | -$123.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$344.3M | -$896.6M | -$340.8M | $619.3M | $254.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.1M | $2.8B | -$89.6M | $87.3M | -$52.9M | |
| Depreciation & Amoritzation | $786.6M | $764M | $909.9M | $854.8M | $686.6M | |
| Stock-Based Compensation | $40M | $71.6M | $31.7M | $23M | $14.8M | |
| Change in Accounts Receivable | -$297.9M | -$425.1M | -$67.2M | -$22.6M | -$109.4M | |
| Change in Inventories | -$228.9M | -$91.2M | -$8.1M | $108.2M | $10M | |
| Cash From Operations | $962.6M | -$210.5M | $141.9M | $957.3M | $377.9M | |
| Capital Expenditures | $997.3M | $726.4M | $684.9M | $417.9M | $427.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$875M | $2.6B | -$649.8M | -$389M | -$381.9M | |
| Dividends Paid (Ex Special Dividend) | -$52.4M | $51.8M | $57.9M | $57.6M | $52.3M | |
| Special Dividend Paid | -- | -- | -- | $450.1K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.9M | -$888.5M | -$400.7M | -- | -- | |
| Repurchase of Common Stock | $618.9K | $49.3M | $61.8M | -- | -- | |
| Other Financing Activities | -$127.7M | -$9.3M | -$18.4M | -- | -- | |
| Cash From Financing | -$455.8M | -$994.9M | -$523M | -$96.2M | -$419.2M | |
| Beginning Cash (CF) | $3.9B | $8.7B | $6.6B | $6.1B | $6.2B | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.2M | -$8.3M | $5.5M | -$4.1M | |
| Additions / Reductions | -$366.8M | $1.4B | -$1B | $477.6M | -$427.3M | |
| Ending Cash (CF) | $3.6B | $10.1B | $5.5B | $6.6B | $5.8B | |
| Levered Free Cash Flow | -$34.6M | -$936.9M | -$543M | $539.4M | -$50M | |
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Financial Ratios
TV
Sector
P/E ratio
91.50x
16.33x
PEG ratio
-0.03x
0.00x
P/B ratio
0.35x
1.30x
Price / LTM sales
0.44x
0.86x
Growth Metrics
TV
Sector
Revenue growth
-3.25%
1.07%
Earnings growth
-396.38%
9.35%
Revenue (5-year growth)
-8.46%
1.1%
Earnings forecast
$0.07
$0.05
Profitability
TV
Sector
Profitability FY 2024
$931.4M
$109.7M
Return on invested capital
-5.02%
0.48%
Return on assets
-4.37%
-0.17%
Return on equity
-9.42%
1.42%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
TV
Sector
Total cash
$2.1B
$72.3M
Short term investments
$62.8M
$24.7M
Total assets
$12.1B
$549.2M
Long term debt
$5.1B
$11.8M
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