Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
VAL Quote, Financials, Valuation and Earnings
Last price:
$49.73
Seasonality move
:
7.76%
Day range:
$49.00 - $49.92
52-week range:
$27.15 - $61.70
Dividend yield:
0%
P/E ratio:
8.87x
P/S ratio:
1.46x
P/B ratio:
1.41x
Volume:
291.6K
Avg. volume:
1M
1-year change:
21.28%
Market cap:
$3.5B
Revenue:
$2.4B
EPS (TTM):
$5.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.6B | $1.8B | $2.4B | |
| Revenue Growth (YoY) | -30.49% | -13.65% | 30.03% | 11.34% | 32.42% | |
| Cost of Revenues | $2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Gross Profit | -$583.8M | -$61.2M | $128.1M | $139.5M | $479.6M | |
| Gross Profit Margin | -40.91% | -4.97% | 7.99% | 7.82% | 20.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.6M | $88.9M | $80.9M | $99.3M | $116.3M | |
| Other Inc / (Exp) | -$4.2B | -- | $157.5M | $11.5M | $5.6M | |
| Operating Expenses | $214.6M | $88.9M | $80.9M | $99.3M | $116.3M | |
| Operating Income | -$798.4M | -$150.1M | $47.2M | $40.2M | $363.3M | |
| Net Interest Expenses | $290.6M | $33.4M | $45.3M | $68.9M | $84.8M | |
| EBT. Incl. Unusual Items | -$5.1B | -$4.4B | $224.9M | $84.2M | $370.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$259.4M | $52.6M | $43.1M | -$782.6M | $400K | |
| Net Income to Company | -$4.9B | -$4.5B | $181.8M | $866.8M | $369.8M | |
| Minority Interest in Earnings | -$2.1M | $7M | $5.3M | $1.4M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$4.9B | -$4.5B | $181.8M | $866.8M | $369.8M | |
| Basic EPS (Cont. Ops) | -$24.41 | -$59.93 | $2.35 | $11.68 | $5.18 | |
| Diluted EPS (Cont. Ops) | -$24.41 | -$59.93 | $2.33 | $11.51 | $5.12 | |
| Weighted Average Basic Share | $198.9M | $75M | $75.1M | $74.1M | $72.1M | |
| Weighted Average Diluted Share | $198.9M | $75M | $75.6M | $75.2M | $72.9M | |
| EBITDA | -$244M | $75.6M | $138.4M | $141.3M | $485.4M | |
| EBIT | -$798.4M | -$150.1M | $47.2M | $40.2M | $363.3M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.6B | $1.8B | $2.4B | |
| Operating Income (Reported) | -$798.4M | -$150.1M | $47.2M | $40.2M | $363.3M | |
| Operating Income (Adjusted) | -$798.4M | -$150.1M | $47.2M | $40.2M | $363.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $326.7M | $437.2M | $455.1M | $643.1M | $595.7M | |
| Revenue Growth (YoY) | 14.51% | 33.82% | 4.09% | 41.31% | -7.37% | |
| Cost of Revenues | $298.7M | $359.3M | $416.7M | $493.8M | $442.7M | |
| Gross Profit | $28M | $77.9M | $38.4M | $149.3M | $153M | |
| Gross Profit Margin | 8.57% | 17.82% | 8.44% | 23.22% | 25.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $19.2M | $24.2M | $30.6M | $26.9M | |
| Other Inc / (Exp) | $1.6M | $16.6M | $6.3M | -$26.6M | -- | |
| Operating Expenses | $27.2M | $19.2M | $24.2M | $30.6M | $26.9M | |
| Operating Income | $800K | $58.7M | $14.2M | $118.7M | $126.1M | |
| Net Interest Expenses | $11.3M | $11.7M | $19.4M | $22.4M | $24.9M | |
| EBT. Incl. Unusual Items | $500K | $91.5M | $27.7M | $87.2M | $215.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $13.8M | $10.7M | $24.3M | $28.6M | |
| Net Income to Company | -$1.7M | $69.9M | $17.4M | $67.9M | $191.9M | |
| Minority Interest in Earnings | $1.7M | $3.4M | $4.1M | -$1.7M | -$800K | |
| Net Income to Common Excl Extra Items | -$52.8M | $77.7M | $17M | $62.9M | $187.3M | |
| Basic EPS (Cont. Ops) | -$0.73 | $0.99 | $0.18 | $0.89 | $2.66 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $0.99 | $0.17 | $0.88 | $2.65 | |
| Weighted Average Basic Share | $75M | $75.1M | $73.7M | $72.4M | $70.7M | |
| Weighted Average Diluted Share | $75M | $75.1M | $74.8M | $73.2M | $71M | |
| EBITDA | $25.2M | $81.3M | $40M | $150.4M | $163.2M | |
| EBIT | $800K | $58.7M | $14.2M | $118.7M | $126.1M | |
| Revenue (Reported) | $326.7M | $437.2M | $455.1M | $643.1M | $595.7M | |
| Operating Income (Reported) | $800K | $58.7M | $14.2M | $118.7M | $126.1M | |
| Operating Income (Adjusted) | $800K | $58.7M | $14.2M | $118.7M | $126.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Gross Profit | -$185.2M | $71.2M | $141.6M | $398.7M | $644.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $75.3M | $98.9M | $113.9M | $96.8M | |
| Other Inc / (Exp) | -$1.3B | $154.1M | $12.1M | -$12.4M | -- | |
| Operating Expenses | $97.1M | $75.3M | $98.9M | $113.9M | $96.8M | |
| Operating Income | -$282.3M | -$4.1M | $42.7M | $284.8M | $548M | |
| Net Interest Expenses | $23.1M | $46.5M | $57.7M | $84.4M | $96.1M | |
| EBT. Incl. Unusual Items | -$4.6B | $185.3M | $86.8M | $284.7M | $639.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.9M | $1.3M | $17.4M | -$783M | $246.8M | |
| Net Income to Company | -$4.7B | $254.9M | $71.6M | $1.1B | $396.3M | |
| Minority Interest in Earnings | $8.8M | $3.4M | $10M | -$7.2M | -$6.1M | |
| Net Income to Common Excl Extra Items | -$4.6B | $184M | $69.4M | $1.1B | $392.9M | |
| Basic EPS (Cont. Ops) | -$53.15 | $2.41 | $0.79 | $14.78 | $5.63 | |
| Diluted EPS (Cont. Ops) | -$53.15 | $2.41 | $0.78 | $14.56 | $5.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.8M | $88.4M | $140.1M | $400.5M | $687.6M | |
| EBIT | -$282.3M | -$4.1M | $42.7M | $284.8M | $548M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $2.3B | $2.4B | |
| Operating Income (Reported) | -$282.3M | -$4.1M | $42.7M | $284.8M | $548M | |
| Operating Income (Adjusted) | -$282.3M | -$4.1M | $42.7M | $284.8M | $548M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $926.9M | $1.2B | $1.3B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $981.4M | $1.1B | $1.2B | $1.4B | $1.3B | |
| Gross Profit | -$54.5M | $71.7M | $85.2M | $344.4M | $509.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.6M | $57M | $75M | $89.6M | $70.1M | |
| Other Inc / (Exp) | -$782.7M | $154.1M | $8.7M | -$15.2M | $6.2M | |
| Operating Expenses | $70.6M | $57M | $75M | $89.6M | $70.1M | |
| Operating Income | -$125.1M | $14.7M | $10.2M | $254.8M | $439.5M | |
| Net Interest Expenses | $21.7M | $34.8M | $47.2M | $62.7M | $74M | |
| EBT. Incl. Unusual Items | -$4.4B | $184M | $45.9M | $246.4M | $515.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.6M | $33.3M | $7.6M | $7.2M | $253.6M | |
| Net Income to Company | -$4.5B | $140.6M | $39M | $243.8M | $269.2M | |
| Minority Interest in Earnings | $7M | $3.4M | $8.1M | -$500K | -$3M | |
| Net Income to Common Excl Extra Items | -$4.5B | $150.7M | $38.3M | $239.2M | $262.3M | |
| Basic EPS (Cont. Ops) | -$52.80 | $1.96 | $0.40 | $3.31 | $3.75 | |
| Diluted EPS (Cont. Ops) | -$52.80 | $1.96 | $0.40 | $3.26 | $3.73 | |
| Weighted Average Basic Share | $349.6M | $225.1M | $223.7M | $217.2M | $212.8M | |
| Weighted Average Diluted Share | $349.6M | $225.1M | $224.8M | $220.5M | $213.3M | |
| EBITDA | $75.5M | $82.1M | $83.8M | $343M | $545.2M | |
| EBIT | -$125.1M | $14.7M | $10.2M | $254.8M | $439.5M | |
| Revenue (Reported) | $926.9M | $1.2B | $1.3B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$125.1M | $14.7M | $10.2M | $254.8M | $439.5M | |
| Operating Income (Adjusted) | -$125.1M | $14.7M | $10.2M | $254.8M | $439.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.8M | $644.6M | $748.5M | $635.7M | $380.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.9M | $280.4M | $330.9M | $359.9M | $485.8M | |
| Inventory | $279.4M | -- | -- | -- | -- | |
| Prepaid Expenses | $76.3M | $67.5M | $62.1M | $72.7M | $61.5M | |
| Other Current Assets | $13.4M | $23.4M | $27.4M | $29.2M | $26.9M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.2B | $1B | |
| Property Plant And Equipment | $11B | $911.4M | $998.2M | $1.7B | $2B | |
| Long-Term Investments | $563.6M | $335.7M | $365.1M | $406.7M | $409.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.7M | $169.9M | $116.7M | $154.4M | $149.1M | |
| Total Assets | $12.9B | $2.6B | $2.9B | $4.3B | $4.4B | |
| Accounts Payable | $176.4M | $225.8M | $256.5M | $400.1M | $328.5M | |
| Accrued Expenses | -- | $24.9M | $34.8M | $35.8M | $54.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $10M | $9.4M | $27.2M | $28M | |
| Other Current Liabilities | $30.7M | $22.5M | $28.5M | $35.5M | $34.6M | |
| Total Current Liabilities | $426.8M | $422M | $504.4M | $744.3M | $679.5M | |
| Long-Term Debt | $21.6M | $545.3M | $542.4M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $1.5B | $1.6B | $2.3B | $2.2B | |
| Common Stock | $82.6M | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$87.9M | -$9.1M | $14.7M | $25.2M | $34.2M | |
| Common Equity | $4.4B | $1.1B | $1.3B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.3M | $2.7M | $8M | $9.4M | $5.8M | |
| Total Equity | $4.4B | $1.1B | $1.3B | $2B | $2.2B | |
| Total Liabilities and Equity | $12.9B | $2.6B | $2.9B | $4.3B | $4.4B | |
| Cash and Short Terms | $325.8M | $644.6M | $748.5M | $635.7M | $380.5M | |
| Total Debt | $21.6M | $545.3M | $542.4M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654.7M | $644.2M | $1.1B | $392.2M | $675.5M | |
| Short Term Investments | -- | $220M | -- | -- | -- | |
| Accounts Receivable, Net | $284.7M | $362.1M | $419.8M | $495.5M | $428.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.8M | $73.7M | $72.3M | $82.3M | $88.8M | |
| Other Current Assets | $25.9M | $27.1M | $27.5M | $36.2M | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.6B | $1.1B | $1.3B | |
| Property Plant And Equipment | $916.2M | $977.3M | $1.2B | $1.8B | $2B | |
| Long-Term Investments | $393.8M | $410.3M | $391.3M | $368.1M | $434M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.5M | $39.7M | $205.3M | $174.1M | -- | |
| Total Assets | $2.6B | $2.8B | $3.5B | $4.3B | $4.6B | |
| Accounts Payable | $203M | $256.6M | $376.4M | $303.7M | $327.1M | |
| Accrued Expenses | $18.9M | $42.8M | $66.2M | $53.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $9.7M | $17M | $28M | -- | |
| Other Current Liabilities | $26.7M | $25.9M | $40M | $40.9M | -- | |
| Total Current Liabilities | $426.8M | $519.1M | $723M | $692.3M | $718M | |
| Long-Term Debt | $545.1M | $541.8M | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $2.2B | $2.2B | |
| Common Stock | $800K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$200K | -$9.1M | $14.2M | $24.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $6.1M | $16.1M | $8.9M | $2.8M | |
| Total Equity | $1B | $1.2B | $1.2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3.5B | $4.3B | $4.6B | |
| Cash and Short Terms | $654.7M | $644.2M | $1.1B | $392.2M | $675.5M | |
| Total Debt | $545.1M | $541.8M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9B | -$4.5B | $181.8M | $866.8M | $369.8M | |
| Depreciation & Amoritzation | $547M | $223.2M | $82.2M | $101.1M | $122.1M | |
| Stock-Based Compensation | $21.4M | $9.1M | $17.4M | $27.3M | $27.7M | |
| Change in Accounts Receivable | $53.3M | -- | -$6.9M | $44.9M | -$64.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$251.7M | -$66M | $127.5M | $267.5M | $355.4M | |
| Capital Expenditures | $93.8M | $58.9M | $207M | $696.1M | $455.1M | |
| Cash Acquisitions | $7.2M | -- | -- | -- | -- | |
| Cash From Investing | -$49.2M | -$3.7M | -$16.7M | -$665.8M | -$452.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $596M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$24.7M | -- | -- | -$571.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $198.6M | $126.4M | |
| Other Financing Activities | -$49.1M | -- | -$6.4M | -$47.1M | -$31.9M | |
| Cash From Financing | $529.4M | $388.7M | -$6.4M | $285.5M | -$158.3M | |
| Beginning Cash (CF) | $325.8M | $644.6M | $748.5M | $635.7M | $380.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.6M | $318.8M | $103.9M | -$112.8M | -$255.2M | |
| Ending Cash (CF) | $554.5M | $963.2M | $851.9M | $522.9M | $125.3M | |
| Levered Free Cash Flow | -$345.5M | -$124.9M | -$79.5M | -$428.6M | -$99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $69.9M | $17.4M | $67.9M | $191.9M | |
| Depreciation & Amoritzation | $20.8M | $14.5M | $26.5M | $33.5M | $37.8M | |
| Stock-Based Compensation | $1.6M | $4M | $7M | $7.5M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $85.2M | $49.7M | $197.5M | $202.2M | |
| Capital Expenditures | $15.4M | $46.4M | $108.4M | $89.1M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$219.1M | -$108.2M | -$89M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $403M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $84.9M | $102M | $77M | |
| Other Financing Activities | -- | -$6.2M | -$10.5M | -$27.9M | -- | |
| Cash From Financing | -$3.5M | -$5.8M | $315.7M | -$131.8M | -$79.7M | |
| Beginning Cash (CF) | $654.7M | $424.2M | $1.1B | $392.2M | $675.5M | |
| Foreign Exchange Rate Adjustment | $203.2K | -$749.7K | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$140.4M | $257.2M | -$23.3M | $162.9M | |
| Ending Cash (CF) | $644.7M | $283M | $1.3B | $368.9M | $838.4M | |
| Levered Free Cash Flow | -$7.9M | $38.8M | -$58.7M | $108.4M | $131.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7B | $254.9M | $71.6M | $1.1B | $396.3M | |
| Depreciation & Amoritzation | $322.6M | $76.9M | $97M | $115.8M | $141M | |
| Stock-Based Compensation | $10.4M | $13.3M | $25.7M | $30.2M | $23.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84M | -$31.2M | $320.7M | $328.1M | $607.6M | |
| Capital Expenditures | $44.9M | $168.2M | $292M | $807.1M | $349.9M | |
| Cash Acquisitions | $113.9K | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$176.6M | -$50M | -$806.4M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $150.3M | $151.3M | $100.4M | |
| Other Financing Activities | -- | -- | -- | -$34.9M | -- | |
| Cash From Financing | $400.2M | -$13M | $348.5M | -$197.3M | -$105.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $479.3M | -$221.4M | $619.3M | -$675.6M | $295M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.2M | -$199.4M | $28.8M | -$479M | $257.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5B | $140.6M | $39M | $243.8M | $269.2M | |
| Depreciation & Amoritzation | $198.2M | $56.3M | $75M | $89.9M | $108.5M | |
| Stock-Based Compensation | $6.4M | $10.7M | $19.9M | $22.8M | $18.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.7M | -$25.2M | $174.1M | $235.2M | $486.4M | |
| Capital Expenditures | $32.3M | $142.8M | $237.7M | $350M | $243.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$798.5K | -$173.8M | -$207.9M | -$349.8M | -$103.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$571.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $150.3M | $103.3M | $77M | |
| Other Financing Activities | -- | -$6.4M | -$41.9M | -$29.7M | -$400K | |
| Cash From Financing | $387.9M | -$6M | $348.6M | -$133.6M | -$80.1M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $2.7B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$199.6K | -$652.9K | -- | -- | -- | |
| Additions / Reductions | $328.3M | -$205.6M | $314.8M | -$248.2M | $302.7M | |
| Ending Cash (CF) | $1.9B | $1.4B | $3B | $1.1B | $1.9B | |
| Levered Free Cash Flow | -$91M | -$168M | -$63.5M | -$114.8M | $243M | |
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Financial Ratios
VAL
Sector
P/E ratio
8.87x
12.69x
PEG ratio
0.00x
0.00x
P/B ratio
1.41x
0.96x
Price / LTM sales
1.46x
0.95x
Growth Metrics
VAL
Sector
Revenue growth
-7.37%
-3.55%
Earnings growth
200.2%
-12.06%
Revenue (5-year growth)
2.85%
4.93%
Earnings forecast
$0.90
$0.19
Profitability
VAL
Sector
Profitability FY 2024
$479.6M
$15.2M
Return on invested capital
11.42%
1.88%
Return on assets
8.82%
0.5%
Return on equity
17.29%
3.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
VAL
Sector
Total cash
$675.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.4B
$291.1M
Long term debt
$1.1B
$15.1M
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