Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
UE Quote, Financials, Valuation and Earnings
Last price:
$19.35
Seasonality move
:
-3.58%
Day range:
$19.02 - $19.61
52-week range:
$15.66 - $21.73
Dividend yield:
3.92%
P/E ratio:
22.13x
P/S ratio:
5.24x
P/B ratio:
1.88x
Volume:
704.4K
Avg. volume:
784.6K
1-year change:
-10.14%
Market cap:
$2.4B
Revenue:
$445M
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Revenue Growth (YoY) | -14.85% | 28.78% | -6.39% | 4.77% | 6.73% | |
| Cost of Revenues | $225.9M | $237.6M | $247.1M | $255.1M | $297.8M | |
| Gross Profit | $104.2M | $187.5M | $150.8M | $161.9M | $147.2M | |
| Gross Profit Margin | 31.57% | 44.11% | 37.91% | 38.82% | 33.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $71.6M | $18.2M | $353K | $224.8M | $60.2M | |
| Operating Expenses | $51.7M | $39.2M | $43.1M | $37.1M | $50.6M | |
| Operating Income | $52.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Net Interest Expenses | $71M | $57.9M | $59M | $74.9M | $81.6M | |
| EBT. Incl. Unusual Items | $58.8M | $109M | $50.2M | $277.7M | $77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39M | $1.1M | $2.9M | $17.8M | $2.4M | |
| Net Income to Company | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Minority Interest in Earnings | $4.2M | $5.1M | $1.2M | $11.4M | $2.9M | |
| Net Income to Common Excl Extra Items | $97.7M | $107.8M | $47.3M | $259.7M | $75.4M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | |
| Weighted Average Basic Share | $117.7M | $117M | $117.4M | $117.5M | $121.3M | |
| Weighted Average Diluted Share | $117.9M | $121.4M | $121.6M | $117.6M | $121.4M | |
| EBITDA | $148.5M | $240.7M | $206.2M | $233.8M | $246.9M | |
| EBIT | $52.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Revenue (Reported) | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Operating Income (Reported) | $52.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Operating Income (Adjusted) | $52.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.8M | $98.3M | $101.8M | $112.4M | $120.1M | |
| Revenue Growth (YoY) | 40.88% | -8% | 3.61% | 10.4% | 6.85% | |
| Cost of Revenues | $57.9M | $61.4M | $30.1M | $74.2M | $71.7M | |
| Gross Profit | $49M | $36.9M | $71.8M | $38.3M | $48.4M | |
| Gross Profit Margin | 45.82% | 37.58% | 70.46% | 34.02% | 40.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.6M | -- | $43M | -- | -- | |
| Operating Expenses | $10.5M | $9.9M | $8.9M | $9.4M | $14M | |
| Operating Income | $38.4M | $27.1M | $62.8M | $28.8M | $34.5M | |
| Net Interest Expenses | $14.6M | $15.3M | $19M | $19.5M | $19.4M | |
| EBT. Incl. Unusual Items | $30.8M | $12.1M | $54.6M | $10M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $646K | $17.1M | $518K | $600K | |
| Net Income to Company | $30.1M | $11.5M | $37.5M | $9.5M | $15.5M | |
| Minority Interest in Earnings | $2.3M | $82K | $1.4M | $387K | $606K | |
| Net Income to Common Excl Extra Items | $30.1M | $11.5M | $37.5M | $9.5M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.10 | $0.31 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.10 | $0.31 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $117.1M | $117.4M | $117.5M | $123.4M | $125.7M | |
| Weighted Average Diluted Share | $117.1M | $121.7M | $122.2M | $123.5M | $125.8M | |
| EBITDA | $61.6M | $51.4M | $89.7M | $63.5M | $71.3M | |
| EBIT | $38.4M | $27.1M | $62.8M | $28.8M | $34.5M | |
| Revenue (Reported) | $106.8M | $98.3M | $101.8M | $112.4M | $120.1M | |
| Operating Income (Reported) | $38.4M | $27.1M | $62.8M | $28.8M | $34.5M | |
| Operating Income (Adjusted) | $38.4M | $27.1M | $62.8M | $28.8M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $383.8M | $424.9M | $401.9M | $445.2M | $468.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.3M | $246.7M | $212M | $302.3M | $290.3M | |
| Gross Profit | $144.5M | $178.2M | $189.9M | $142.9M | $178.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.2M | $257K | $8.8M | $252.7M | -- | |
| Operating Expenses | $43.8M | $42.5M | $39.4M | $37M | $57.7M | |
| Operating Income | $100.7M | $135.7M | $150.6M | $105.9M | $120.8M | |
| Net Interest Expenses | $61.3M | $57.3M | $67.9M | $84.5M | $78.2M | |
| EBT. Incl. Unusual Items | $58.6M | $79.5M | $60.7M | $277.6M | $118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $2.5M | $18.5M | $1.7M | $2.5M | |
| Net Income to Company | $83.5M | $77M | $42.3M | $275.9M | $116.2M | |
| Minority Interest in Earnings | $2.8M | $2.1M | $1.4M | $12.2M | $5M | |
| Net Income to Common Excl Extra Items | $83.5M | $77M | $42.3M | $275.6M | $116.1M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.64 | $0.35 | $2.23 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.64 | $0.35 | $2.23 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.6M | $233.1M | $253M | $250.3M | $264.9M | |
| EBIT | $100.7M | $135.7M | $150.6M | $105.9M | $120.8M | |
| Revenue (Reported) | $383.8M | $424.9M | $401.9M | $445.2M | $468.7M | |
| Operating Income (Reported) | $100.7M | $135.7M | $150.6M | $105.9M | $120.8M | |
| Operating Income (Adjusted) | $100.7M | $135.7M | $150.6M | $105.9M | $120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.5M | $296.3M | $300.3M | $328.6M | $352.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.9M | $187M | $151.9M | $231.9M | $214.7M | |
| Gross Profit | $118.6M | $109.3M | $148.4M | $96.7M | $137.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.3M | $353K | $8.8M | $36.8M | $47.1M | |
| Operating Expenses | $28.7M | $31.6M | $27.9M | $27.8M | $44.6M | |
| Operating Income | $89.9M | $77.7M | $120.5M | $68.9M | $93.1M | |
| Net Interest Expenses | $44.2M | $43.5M | $52.4M | $62M | $58.7M | |
| EBT. Incl. Unusual Items | $64.7M | $35.3M | $45.8M | $45.7M | $86.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905K | $2.3M | $17.8M | $1.7M | $1.9M | |
| Net Income to Company | $63.8M | $33M | $28M | $43.9M | $84.7M | |
| Minority Interest in Earnings | $2M | $513K | $695K | $1.5M | $3.6M | |
| Net Income to Common Excl Extra Items | $63.8M | $33M | $27.9M | $43.9M | $84.7M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.28 | $0.23 | $0.35 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.28 | $0.23 | $0.35 | $0.64 | |
| Weighted Average Basic Share | $351M | $352.1M | $352.5M | $360.3M | $376.9M | |
| Weighted Average Diluted Share | $351.2M | $356.5M | $357.2M | $365.3M | $377.2M | |
| EBITDA | $158.5M | $151.3M | $198M | $181.8M | $199.8M | |
| EBIT | $89.9M | $77.7M | $120.5M | $68.9M | $93.1M | |
| Revenue (Reported) | $296.5M | $296.3M | $300.3M | $328.6M | $352.4M | |
| Operating Income (Reported) | $89.9M | $77.7M | $120.5M | $68.9M | $93.1M | |
| Operating Income (Adjusted) | $89.9M | $77.7M | $120.5M | $68.9M | $93.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $78.5M | $82.2M | $75.5M | $81.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.6M | $12M | $14.7M | $13.1M | $13.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $497M | $298.3M | $211M | $249.7M | $172.5M | |
| Property Plant And Equipment | $83.7M | $72.1M | $66.9M | $59.7M | $68.2M | |
| Long-Term Investments | -- | -- | $2M | $2.5M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $71.1M | -- | -- | -- | |
| Other Long-Term Assets | $6M | $19.7M | $18.4M | $22.7M | $15.8M | |
| Total Assets | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $24.7M | $38.2M | $56M | $43.6M | $38.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.6M | $99M | $351.6M | $391.4M | $36.5M | |
| Long-Term Debt | $1.8B | $1.8B | $1.5B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.1B | $1.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | $629K | $460K | $177K | |
| Common Equity | $951.6M | $995.3M | $977M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.3M | $52.6M | $53.1M | $70.7M | $83.6M | |
| Total Equity | $995.9M | $1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Cash and Short Terms | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Total Debt | $1.8B | $1.9B | $1.8B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $152.4M | $77.9M | $89.6M | $144.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.6M | $80.6M | $83.3M | $80.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $13.4M | $15.4M | $15M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $402.4M | $233M | $134.1M | $170.3M | $232M | |
| Property Plant And Equipment | $78.4M | $66.8M | $60.1M | $59.7M | $63.2M | |
| Long-Term Investments | -- | $2M | $3.6M | $1.6M | $908K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.5M | $19.1M | $29.4M | $19M | -- | |
| Total Assets | $2.9B | $3B | $2.9B | $3.2B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $49.4M | $35.1M | $35.9M | $37.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $44.4M | -- | |
| Total Current Liabilities | $4.1M | $4.6M | $25.4M | $50.3M | $27.1M | |
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | $554K | $1.3M | -$34K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.8M | $55M | $56.8M | $84.6M | $88.4M | |
| Total Equity | $1B | $1B | $1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $2.9B | $3.2B | $3.3B | |
| Cash and Short Terms | $322.8M | $152.4M | $77.9M | $89.6M | $144.8M | |
| Total Debt | $1.8B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Depreciation & Amoritzation | $97.8M | $94.1M | $100.8M | $112.8M | $155M | |
| Stock-Based Compensation | $17M | $10.8M | $10.5M | $7.8M | $10.4M | |
| Change in Accounts Receivable | -$22M | -$139K | -$1.7M | $2.8M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Capital Expenditures | $28.5M | $95.4M | $116M | $115.7M | $110.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93M | -$304.9M | -$150.2M | -$115.7M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | $26.6M | $124M | $75.1M | $75.2M | $82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | $117.2M | $103.4M | $778.7M | $336M | |
| Long-Term Debt Repaid | -$89.3M | -$18.2M | -$98.3M | -$693.9M | -$387.4M | |
| Repurchase of Common Stock | $54.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$803K | $1.1M | -$9.1M | -$9.8M | -$4.4M | |
| Cash From Financing | -$85.7M | -$29.8M | -$80.5M | -$1.8M | -$6.4M | |
| Beginning Cash (CF) | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.9M | -$199.4M | -$91.1M | $45.5M | -$83.6M | |
| Ending Cash (CF) | $353.4M | $20.4M | $37.7M | $219.7M | $7M | |
| Levered Free Cash Flow | $84.3M | $39.9M | $23.6M | $47.3M | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $11.5M | $37.5M | $9.5M | $15.5M | |
| Depreciation & Amoritzation | $23.6M | $25M | $27.8M | $35.9M | $38.3M | |
| Stock-Based Compensation | $2.8M | $2.6M | $1.8M | $2.7M | $2.7M | |
| Change in Accounts Receivable | -$2.4M | -$2M | $88K | -$3.4M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.6M | $37.7M | $34.4M | $36.6M | $55.7M | |
| Capital Expenditures | $27.1M | $26.9M | $30M | $24.4M | $29.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.9M | -$26.9M | -$30M | -$24.4M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $18.8M | $18.8M | $21.2M | $23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $82M | $61M | -- | |
| Long-Term Debt Repaid | -$8.6M | -$4.3M | -$81.1M | -$153.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $707K | -$6.6M | -$2M | -$2.5M | -- | |
| Cash From Financing | -$26.9M | -$29.7M | -$19.9M | -$23.7M | $1.3M | |
| Beginning Cash (CF) | $322.8M | $152.4M | $77.9M | $89.6M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.2M | -$18.9M | -$15.5M | -$11.6M | $26.6M | |
| Ending Cash (CF) | $266.6M | $133.5M | $62.4M | $78.1M | $171.4M | |
| Levered Free Cash Flow | $12.5M | $10.8M | $4.4M | $12.2M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | $77M | $42.3M | $275.9M | $116.2M | |
| Depreciation & Amoritzation | $98.8M | $99.4M | $105.6M | $148.9M | $150M | |
| Stock-Based Compensation | $10.7M | $10.3M | $8.8M | $9.4M | $11.9M | |
| Change in Accounts Receivable | -$227K | $1.8M | $574K | -$3.8M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.1M | $140.8M | $143.8M | $160.9M | $184.2M | |
| Capital Expenditures | $56.7M | $123.9M | $125.8M | $96.9M | $118.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.6M | -$349.7M | -$126.1M | -$175.9M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | $106.4M | $73.9M | $75.2M | $80.4M | $93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $426M | $573.7M | -- | |
| Long-Term Debt Repaid | -$16.1M | -$97.9M | -$433.3M | -$587M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$5M | -$8.6M | -$7.9M | -- | |
| Cash From Financing | -$377.7M | $38.5M | -$92.2M | $26.7M | -$33.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$348.2M | -$170.4M | -$74.5M | $11.7M | $55.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.4M | $16.9M | $18M | $64M | $65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.8M | $33M | $28M | $43.9M | $84.7M | |
| Depreciation & Amoritzation | $69.9M | $75.2M | $80M | $116.1M | $111.1M | |
| Stock-Based Compensation | $8.2M | $7.7M | $6M | $7.6M | $9M | |
| Change in Accounts Receivable | -$2.5M | -$586K | $1.7M | -$4.9M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.1M | $98.7M | $102.9M | $100.7M | $131.7M | |
| Capital Expenditures | $46.4M | $75M | $84.8M | $66M | $74.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$109.4M | -$85.3M | -$145.4M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $106.4M | $56.3M | $56.4M | $61.6M | $71.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $103.4M | $426M | $221M | $75M | |
| Long-Term Debt Repaid | -$14.3M | -$94M | -$428.9M | -$322M | -$92.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$8.6M | -$8.1M | -$6.1M | -$3M | |
| Cash From Financing | -$125M | -$56.7M | -$68.4M | -$39.9M | -$67.1M | |
| Beginning Cash (CF) | $1.1B | $521.7M | $282.5M | $285.9M | $361.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.5M | -$67.4M | -$50.9M | -$84.6M | $54.2M | |
| Ending Cash (CF) | $982.3M | $454.3M | $231.7M | $201.3M | $415.2M | |
| Levered Free Cash Flow | $46.7M | $23.7M | $18.1M | $34.8M | $57.6M | |
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Financial Ratios
UE
Sector
P/E ratio
22.13x
17.45x
PEG ratio
0.02x
0.05x
P/B ratio
1.88x
0.80x
Price / LTM sales
5.24x
3.15x
Growth Metrics
UE
Sector
Revenue growth
6.85%
3.18%
Earnings growth
61.36%
6.29%
Revenue (5-year growth)
2.8%
2.86%
Earnings forecast
$0.10
$0.15
Profitability
UE
Sector
Profitability FY 2024
$147.2M
$154.7M
Return on invested capital
3.62%
2.03%
Return on assets
3.53%
1.81%
Return on equity
8.5%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
UE
Sector
Total cash
$144.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.3B
$3.2B
Long term debt
$1.9B
$349.4M
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