Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
U Quote, Financials, Valuation and Earnings
Last price:
$45.43
Seasonality move
:
-22.33%
Day range:
$44.06 - $45.75
52-week range:
$15.33 - $52.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.39x
P/B ratio:
6.04x
Volume:
5.5M
Avg. volume:
7.8M
1-year change:
102.15%
Market cap:
$19.3B
Revenue:
$1.8B
EPS (TTM):
-$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | 42.58% | 43.77% | 25.26% | 57.25% | -17.1% | |
| Cost of Revenues | $172.3M | $253.6M | $441.9M | $720.2M | $465.9M | |
| Gross Profit | $600.1M | $856.9M | $949.1M | $1.5B | $1.3B | |
| Gross Profit Margin | 77.69% | 77.16% | 68.23% | 67.07% | 74.31% | |
| R&D Expenses | $403.5M | $695.7M | $959.5M | $1B | $876.8M | |
| Selling, General & Admin | $471.4M | $692.9M | $871.2M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $870.8M | $1.4B | $1.8B | $2.2B | $1.8B | |
| Operating Income | -$270.7M | -$518.6M | -$848.6M | -$764.8M | -$472.1M | |
| Net Interest Expenses | $1.5M | $1.1M | $7.4M | $24.6M | $23.5M | |
| EBT. Incl. Unusual Items | -$280.2M | -$531.2M | -$882.4M | -$797.8M | -$667.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.4M | $37.1M | $28.5M | -$2.8M | |
| Net Income to Company | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Minority Interest in Earnings | -- | -- | $1.6M | -$4.3M | -$173K | |
| Net Income to Common Excl Extra Items | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.82 | -$2.97 | -$2.16 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.82 | -$2.97 | -$2.16 | -$1.68 | |
| Weighted Average Basic Share | $273.5M | $292.6M | $310.5M | $380.5M | $396M | |
| Weighted Average Diluted Share | $273.5M | $292.6M | $310.5M | $380.5M | $396M | |
| EBITDA | -$227.7M | -$454M | -$637.1M | -$200.9M | -$63.1M | |
| EBIT | -$270.7M | -$518.6M | -$848.6M | -$764.8M | -$472.1M | |
| Revenue (Reported) | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Operating Income (Reported) | -$270.7M | -$518.6M | -$848.6M | -$764.8M | -$472.1M | |
| Operating Income (Adjusted) | -$270.7M | -$518.6M | -$848.6M | -$764.8M | -$472.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.3M | $322.9M | $544.2M | $446.5M | $470.6M | |
| Revenue Growth (YoY) | 42.61% | 12.77% | 68.55% | -17.95% | 5.4% | |
| Cost of Revenues | $63.5M | $111.9M | $151.3M | $112M | $188.3M | |
| Gross Profit | $222.8M | $211M | $392.9M | $334.5M | $282.3M | |
| Gross Profit Margin | 77.82% | 65.34% | 72.19% | 74.92% | 59.99% | |
| R&D Expenses | $178.4M | $248.4M | $240M | $215.2M | $244.4M | |
| Selling, General & Admin | $171.1M | $202.2M | $280.3M | $246.4M | $231.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $345.9M | $441M | $520.3M | $450.7M | $400.3M | |
| Operating Income | -$123.1M | -$230.1M | -$127.4M | -$116.1M | -$118M | |
| Net Interest Expenses | -- | $1.1M | $6.2M | $5.8M | $6M | |
| EBT. Incl. Unusual Items | -$126.8M | -$238.6M | -$117.5M | -$117.6M | -$117.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $11.5M | $7.8M | $6.9M | $9.4M | |
| Net Income to Company | -$115.2M | -$250M | -$125.3M | -$124.5M | -$126.8M | |
| Minority Interest in Earnings | -- | -- | -$1.2M | $191K | -$466K | |
| Net Income to Common Excl Extra Items | -$115.2M | -$250M | -$125.3M | -$124.5M | -$126.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.84 | -$0.32 | -$0.31 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.84 | -$0.32 | -$0.31 | -$0.30 | |
| Weighted Average Basic Share | $283.7M | $299.1M | $383.7M | $398.8M | $424.3M | |
| Weighted Average Diluted Share | $283.7M | $299.1M | $383.7M | $398.8M | $424.3M | |
| EBITDA | -$107.9M | -$186.6M | -$16.4M | -$13.5M | $17.9M | |
| EBIT | -$123.1M | -$230.1M | -$127.4M | -$116.1M | -$118M | |
| Revenue (Reported) | $286.3M | $322.9M | $544.2M | $446.5M | $470.6M | |
| Operating Income (Reported) | -$123.1M | -$230.1M | -$127.4M | -$116.1M | -$118M | |
| Operating Income (Adjusted) | -$123.1M | -$230.1M | -$127.4M | -$116.1M | -$118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $2B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.5M | $376.2M | $608.7M | $600.9M | $531.6M | |
| Gross Profit | $782.5M | $879.7M | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $606.7M | $894.4M | $1B | $904.1M | $895.9M | |
| Selling, General & Admin | $643.5M | $738.5M | $1.2B | $1.3B | $938.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.6B | $2.2B | $2B | $1.7B | |
| Operating Income | -$460.8M | -$725.8M | -$807.4M | -$600M | -$456.7M | |
| Net Interest Expenses | $717K | $3.9M | $22.5M | $23.9M | $23.8M | |
| EBT. Incl. Unusual Items | -$469.9M | -$757.1M | -$824.3M | -$791M | -$418.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.4M | $36.3M | $35.8M | $4.7M | $16.1M | |
| Net Income to Company | -$454.5M | -$793.4M | -$860.1M | -$795.7M | -$434.6M | |
| Minority Interest in Earnings | -- | -- | -$1.5M | -$1.6M | $906K | |
| Net Income to Common Excl Extra Items | -$454.5M | -$793.4M | -$860.1M | -$795.7M | -$434.6M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$2.69 | -$2.33 | -$2.04 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$2.69 | -$2.33 | -$2.04 | -$1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$409.9M | -$572.9M | -$391.8M | -$61.9M | -$24.5M | |
| EBIT | -$460.8M | -$725.8M | -$807.4M | -$600M | -$456.7M | |
| Revenue (Reported) | $1B | $1.3B | $2B | $2B | $1.8B | |
| Operating Income (Reported) | -$460.8M | -$725.8M | -$807.4M | -$600M | -$456.7M | |
| Operating Income (Adjusted) | -$460.8M | -$725.8M | -$807.4M | -$600M | -$456.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.7M | $940.1M | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180M | $302.6M | $469.1M | $349.8M | $416.2M | |
| Gross Profit | $614.7M | $637.5M | $1.1B | $1B | $930.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $486.6M | $685.4M | $774.5M | $663.9M | $679.8M | |
| Selling, General & Admin | $514.9M | $560.6M | $891.3M | $915.5M | $690.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $996.3M | $1.2B | $1.6B | $1.4B | $1.3B | |
| Operating Income | -$381.6M | -$589M | -$534M | -$372.4M | -$353.5M | |
| Net Interest Expenses | $600K | $3.4M | $18.4M | $17.7M | $18M | |
| EBT. Incl. Unusual Items | -$385.9M | -$611.7M | -$553.6M | -$546.7M | -$298.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.9M | $20M | $18.8M | -$5M | $14M | |
| Net Income to Company | -$371M | -$631.7M | -$572.3M | -$541.8M | -$312.1M | |
| Minority Interest in Earnings | -- | -- | -$3.1M | -$377K | $702K | |
| Net Income to Common Excl Extra Items | -$371M | -$631.7M | -$572.3M | -$541.8M | -$312.1M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.13 | -$1.50 | -$1.38 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$2.13 | -$1.50 | -$1.38 | -$0.75 | |
| Weighted Average Basic Share | $840.2M | $890.3M | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $840.2M | $890.3M | $1.1B | $1.2B | $1.3B | |
| EBITDA | -$342.4M | -$461.4M | -$202.3M | -$66.6M | -$24.4M | |
| EBIT | -$381.6M | -$589M | -$534M | -$372.4M | -$353.5M | |
| Revenue (Reported) | $794.7M | $940.1M | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$381.6M | -$589M | -$534M | -$372.4M | -$353.5M | |
| Operating Income (Adjusted) | -$381.6M | -$589M | -$534M | -$372.4M | -$353.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Short Term Investments | $479.4M | $681.3M | $101.7M | -- | -- | |
| Accounts Receivable, Net | $274.3M | $340.5M | $633.8M | $611.7M | $573.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32M | $39.1M | -- | -- | -- | |
| Other Current Assets | $22.4M | -- | $144.1M | $122.8M | $133.8M | |
| Total Current Assets | $2.1B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Property Plant And Equipment | $199.2M | $204.5M | $242.4M | $254.1M | $177.4M | |
| Long-Term Investments | $21.4M | $10.8M | $20.6M | $13.9M | $10.2M | |
| Goodwill | $286.3M | $1.6B | $3.2B | $3.2B | $3.2B | |
| Other Intangibles | $57.5M | $814.4M | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $47.7M | $149.6M | $224.3M | $204.6M | $180.7M | |
| Total Assets | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Accounts Payable | $11.3M | $14M | $20.2M | $14.5M | $13.9M | |
| Accrued Expenses | $53.5M | $85.3M | $107.1M | $126.1M | $124.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.2M | $625.5M | $1B | $894.1M | $889.5M | |
| Long-Term Debt | $98.5M | $1.8B | $2.8B | $2.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.1M | $2.4B | $4.1B | $3.8B | $3.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.4M | -$3.9M | -$1.7M | -$5M | -$9.4M | |
| Common Equity | $2B | $2.4B | $3.5B | $3.2B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $225.9M | $231.7M | $236.5M | |
| Total Equity | $2B | $2.4B | $3.8B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Debt | $98.5M | $1.8B | $2.8B | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $1.5B | $1.4B | $1.9B | |
| Short Term Investments | $525M | $446.8M | -- | -- | -- | |
| Accounts Receivable, Net | $301M | $316.3M | $604.7M | $576.4M | $600.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.2M | -- | -- | -- | -- | |
| Other Current Assets | $24.4M | -- | $120.8M | $134.7M | -- | |
| Total Current Assets | $1.6B | $2.1B | $2.2B | $2.1B | $2.6B | |
| Property Plant And Equipment | $203.5M | $202M | $272.2M | $190.5M | $135M | |
| Long-Term Investments | $10.8M | $10.8M | $13.9M | $10.7M | $10.5M | |
| Goodwill | $638.9M | $1.7B | $3.2B | $3.2B | -- | |
| Other Intangibles | $131.9M | $724.9M | $1.6B | $1.2B | -- | |
| Other Long-Term Assets | $67.1M | $147.5M | $223.7M | $180.4M | -- | |
| Total Assets | $2.7B | $4.7B | $7.4B | $6.7B | $6.8B | |
| Accounts Payable | $10.6M | $14.2M | $22.2M | $15.2M | $20M | |
| Accrued Expenses | $67.1M | $198.3M | $305.1M | $289.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $23.6M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $579M | $611.7M | $950.4M | $876.9M | $942.2M | |
| Long-Term Debt | $97M | $1.8B | $2.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.2M | $2.5B | $4B | $3.3B | $3.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.4M | -$13.6M | -$9.6M | -$3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $222.9M | $242.9M | $251.1M | |
| Total Equity | $2B | $2.2B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $2.7B | $4.7B | $7.4B | $6.7B | $6.8B | |
| Cash and Short Terms | $1.3B | $1.7B | $1.5B | $1.4B | $1.9B | |
| Total Debt | $97M | $1.8B | $2.8B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Depreciation & Amoritzation | $43M | $64.6M | $211.6M | $563.9M | $409M | |
| Stock-Based Compensation | $134.6M | $347.2M | $550.1M | $648.7M | $596.2M | |
| Change in Accounts Receivable | -$63.3M | -$65.2M | -$9.5M | $21.8M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | -$111.4M | -$59.4M | $234.7M | $315.6M | |
| Capital Expenditures | $40.9M | $41.9M | $57.1M | $55.9M | $42.4M | |
| Cash Acquisitions | $52.5M | $1.6B | -- | -- | -- | |
| Cash From Investing | -$575.2M | -$1.8B | $933.5M | $44M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $1.7B | $1B | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -- | -- | -$415M | |
| Repurchase of Common Stock | $110K | -- | $1.5B | $250M | -- | |
| Other Financing Activities | -$247K | -$70.7M | $209.9M | -- | -- | |
| Cash From Financing | $1.7B | $1.7B | -$436.9M | -$174M | -$338.3M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$227.3M | $439.1M | $98.6M | -$76.4M | |
| Ending Cash (CF) | $2.4B | $828.9M | $1.9B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$21M | -$153.4M | -$116.6M | $178.8M | $273.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.2M | -$250M | -$125.3M | -$124.5M | -$126.8M | |
| Depreciation & Amoritzation | $15.1M | $43.5M | $111M | $102.6M | $135.9M | |
| Stock-Based Compensation | $97.3M | $154.5M | $147.2M | $104.6M | $92M | |
| Change in Accounts Receivable | $41.2M | $3.4M | $26.7M | -$2.6M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.6M | -$68.8M | $120.1M | $122.4M | $155.4M | |
| Capital Expenditures | $9.4M | $12M | $16.1M | $19.7M | $4.1M | |
| Cash Acquisitions | $355.8M | $193K | -- | -- | -- | |
| Cash From Investing | -$305.2M | $131.1M | -$18.1M | -$19.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $250M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.1M | $18.8M | -$227M | $20M | $54.1M | |
| Beginning Cash (CF) | $755.4M | $1.2B | $1.5B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$31K | -$4.1M | -$8.9M | $11.5M | $2.2M | |
| Additions / Reductions | -$246.5M | $77M | -$133.9M | $134.2M | $207.6M | |
| Ending Cash (CF) | $508.9M | $1.3B | $1.4B | $1.6B | $2.1B | |
| Levered Free Cash Flow | $34.2M | -$80.8M | $104M | $102.7M | $151.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454.5M | -$793.4M | -$860.1M | -$795.7M | -$434.6M | |
| Depreciation & Amoritzation | $50.9M | $152.9M | $415.6M | $538.1M | $432.2M | |
| Stock-Based Compensation | $300.4M | $474M | $641.7M | $666.8M | $402.7M | |
| Change in Accounts Receivable | -$74.9M | -$17.6M | -$2.5M | $28.9M | -$23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.2M | -$49.9M | $113.5M | $275.5M | $413.7M | |
| Capital Expenditures | $39.2M | $56.3M | $59.4M | $47.3M | $22.7M | |
| Cash Acquisitions | $442.7M | $1.2B | -$25.8M | -- | -- | |
| Cash From Investing | -$1B | -$1.2B | $847.3M | -$47.3M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$415M | -- | |
| Repurchase of Common Stock | -- | -- | $1.8B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.5M | $1.7B | -$678.4M | -$346.7M | $95.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $483.8M | $270.9M | -$105.1M | $493.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.3M | -$106.2M | $54.2M | $228.1M | $391M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$371M | -$631.7M | -$572.3M | -$541.8M | -$312.1M | |
| Depreciation & Amoritzation | $39.2M | $127.6M | $331.7M | $305.8M | $329M | |
| Stock-Based Compensation | $249.3M | $376.1M | $467.7M | $485.9M | $292.4M | |
| Change in Accounts Receivable | -$26.3M | $21.3M | $28.3M | $35.5M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.9M | -$10.4M | $162.6M | $203.4M | $301.5M | |
| Capital Expenditures | $28M | $42.3M | $44.6M | $36M | $16.3M | |
| Cash Acquisitions | $425.2M | $25.8M | -- | -- | -- | |
| Cash From Investing | -$509M | $141.6M | $55.4M | -$36M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $690M | |
| Long-Term Debt Repaid | -- | -- | -- | -$415M | -$641.7M | |
| Repurchase of Common Stock | -- | -- | $250M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$57.7M | |
| Cash From Financing | $53.2M | $56.5M | -$185M | -$357.7M | $76.1M | |
| Beginning Cash (CF) | $2.9B | $3.6B | $4.7B | $3.9B | $5.1B | |
| Foreign Exchange Rate Adjustment | $58K | -$4.2M | -$17.7M | $2M | $21.8M | |
| Additions / Reductions | -$527.7M | $183.5M | $15.3M | -$188.3M | $381.2M | |
| Ending Cash (CF) | $2.3B | $3.7B | $4.7B | $3.7B | $5.5B | |
| Levered Free Cash Flow | -$99.9M | -$52.7M | $118M | $167.4M | $285.2M | |
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Financial Ratios
U
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
6.04x
2.10x
Price / LTM sales
10.39x
1.41x
Growth Metrics
U
Sector
Revenue growth
5.4%
6.61%
Earnings growth
4.8%
10.84%
Revenue (5-year growth)
27.33%
4.95%
Earnings forecast
$0.17
$0.13
Profitability
U
Sector
Profitability FY 2024
$1.3B
$29.8M
Return on invested capital
-7.52%
-0.62%
Return on assets
-6.47%
-1.32%
Return on equity
-12.66%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
U
Sector
Total cash
$1.9B
$39.6M
Short term investments
--
$16.4M
Total assets
$6.7B
$158.9M
Long term debt
$2.3B
$4.5M
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