Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
WCC Quote, Financials, Valuation and Earnings
Last price:
$254.21
Seasonality move
:
8.08%
Day range:
$251.07 - $255.09
52-week range:
$125.21 - $279.04
Dividend yield:
0.71%
P/E ratio:
19.98x
P/S ratio:
0.55x
P/B ratio:
2.56x
Volume:
156.2K
Avg. volume:
562.2K
1-year change:
41.24%
Market cap:
$12.4B
Revenue:
$21.8B
EPS (TTM):
$12.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Revenue Growth (YoY) | 47.46% | 47.8% | 17.58% | 4.51% | -2.53% | |
| Cost of Revenues | $10.1B | $14.6B | $16.9B | $17.7B | $17.3B | |
| Gross Profit | $2.3B | $3.6B | $4.5B | $4.7B | $4.5B | |
| Gross Profit Margin | 18.41% | 19.73% | 20.93% | 20.83% | 20.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.8B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $2.4M | $48.1M | -$7M | -$25.1M | $92.7M | |
| Operating Expenses | $1.7B | $2.6B | $3B | $3.2B | $3.3B | |
| Operating Income | $522M | $951.5M | $1.5B | $1.5B | $1.3B | |
| Net Interest Expenses | $226.6M | $268.1M | $294.4M | $389.3M | $364.9M | |
| EBT. Incl. Unusual Items | $122.8M | $581.9M | $1.1B | $992M | $951M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $115.5M | $274.5M | $225.9M | $231.6M | |
| Net Income to Company | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Minority Interest in Earnings | -$521K | $1M | $1.7M | $600K | $1.8M | |
| Net Income to Common Excl Extra Items | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Basic EPS (Cont. Ops) | $1.53 | $8.11 | $15.83 | $13.86 | $13.26 | |
| Diluted EPS (Cont. Ops) | $1.51 | $7.84 | $15.33 | $13.54 | $13.05 | |
| Weighted Average Basic Share | $46.2M | $50.3M | $50.7M | $51.1M | $49.8M | |
| Weighted Average Diluted Share | $46.6M | $52M | $52.4M | $52.3M | $50.6M | |
| EBITDA | $643.6M | $1.2B | $1.7B | $1.7B | $1.5B | |
| EBIT | $522M | $951.5M | $1.5B | $1.5B | $1.3B | |
| Revenue (Reported) | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Operating Income (Reported) | $522M | $951.5M | $1.5B | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $522M | $951.5M | $1.5B | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $5.6B | $5.5B | $6.2B | |
| Revenue Growth (YoY) | 14.16% | 15.18% | 3.65% | -2.75% | 12.93% | |
| Cost of Revenues | $3.8B | $4.3B | $4.5B | $4.3B | $4.9B | |
| Gross Profit | $951.3M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 20.12% | 21.33% | 20.85% | 21.19% | 20.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $721.8M | $760.2M | $796.4M | $831.1M | $922.9M | |
| Other Inc / (Exp) | $5.3M | -$13.9M | -$3.7M | $24.4M | -- | |
| Operating Expenses | $686M | $747M | $775.8M | $826.8M | $901.9M | |
| Operating Income | $265.3M | $414.8M | $401.1M | $336.1M | $357.4M | |
| Net Interest Expenses | $69.7M | $75.1M | $98.5M | $86.5M | $99M | |
| EBT. Incl. Unusual Items | $165.1M | $325.8M | $278.3M | $274M | $246.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $85.6M | $44.3M | $69.3M | $57.8M | |
| Net Income to Company | $120.2M | $240.2M | $234M | $204.6M | $188.5M | |
| Minority Interest in Earnings | $600K | $608K | $600K | $400K | $1.1M | |
| Net Income to Common Excl Extra Items | $120.2M | $240.2M | $234M | $204.7M | $188.6M | |
| Basic EPS (Cont. Ops) | $2.09 | $4.43 | $4.28 | $3.87 | $3.85 | |
| Diluted EPS (Cont. Ops) | $2.02 | $4.30 | $4.20 | $3.81 | $3.79 | |
| Weighted Average Basic Share | $50.4M | $50.8M | $51.2M | $49.1M | $48.7M | |
| Weighted Average Diluted Share | $52.1M | $52.4M | $52.2M | $49.8M | $49.5M | |
| EBITDA | $322M | $457.5M | $446.2M | $385.9M | $415.5M | |
| EBIT | $265.3M | $414.8M | $401.1M | $336.1M | $357.4M | |
| Revenue (Reported) | $4.7B | $5.4B | $5.6B | $5.5B | $6.2B | |
| Operating Income (Reported) | $265.3M | $414.8M | $401.1M | $336.1M | $357.4M | |
| Operating Income (Adjusted) | $265.3M | $414.8M | $401.1M | $336.1M | $357.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $20.7B | $22.5B | $21.8B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $16.5B | $17.8B | $17.3B | $18.3B | |
| Gross Profit | $3.4B | $4.3B | $4.7B | $4.5B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3B | $3.2B | $3.3B | $3.4B | |
| Other Inc / (Exp) | $9.9M | $23M | $22.4M | $80.2M | -- | |
| Operating Expenses | $2.5B | $2.9B | $3.2B | $3.3B | $3.4B | |
| Operating Income | $864.3M | $1.4B | $1.5B | $1.3B | $1.3B | |
| Net Interest Expenses | $282M | $267.5M | $379.6M | $376.7M | $363.3M | |
| EBT. Incl. Unusual Items | $402.2M | $1B | $1.1B | $949.9M | $846.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.3M | $234.5M | $231.6M | $253.7M | $199.2M | |
| Net Income to Company | $318.9M | $810.8M | $842.7M | $696M | $647.5M | |
| Minority Interest in Earnings | $969K | $1.8M | $212K | $2M | $1.8M | |
| Net Income to Common Excl Extra Items | $318.9M | $810.8M | $842.7M | $696.2M | $647.6M | |
| Basic EPS (Cont. Ops) | $5.18 | $14.83 | $15.37 | $12.70 | $12.95 | |
| Diluted EPS (Cont. Ops) | $5.02 | $14.37 | $14.99 | $12.50 | $12.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.6B | $1.7B | $1.4B | $1.5B | |
| EBIT | $864.3M | $1.4B | $1.5B | $1.3B | $1.3B | |
| Revenue (Reported) | $17.5B | $20.7B | $22.5B | $21.8B | $22.9B | |
| Operating Income (Reported) | $864.3M | $1.4B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $864.3M | $1.4B | $1.5B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $15.9B | $16.9B | $16.3B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $12.6B | $13.4B | $12.9B | $13.9B | |
| Gross Profit | $2.6B | $3.3B | $3.5B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Other Inc / (Exp) | $8.9M | -$16.2M | -$25.8M | $90.7M | $6M | |
| Operating Expenses | $1.9B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $692.5M | $1.1B | $1.2B | $931.5M | $951.5M | |
| Net Interest Expenses | $207.7M | $207.2M | $292.3M | $279.7M | $278.2M | |
| EBT. Incl. Unusual Items | $382.8M | $846.2M | $783.8M | $741.6M | $637.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.2M | $203.2M | $160.2M | $188M | $155.7M | |
| Net Income to Company | $298.6M | $643M | $623.6M | $553.5M | $481.6M | |
| Minority Interest in Earnings | $665K | $1.4M | $0 | $1.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $298.6M | $643M | $623.6M | $553.6M | $481.7M | |
| Basic EPS (Cont. Ops) | $5.07 | $11.80 | $11.34 | $10.20 | $9.86 | |
| Diluted EPS (Cont. Ops) | $4.90 | $11.45 | $11.09 | $10.04 | $9.71 | |
| Weighted Average Basic Share | $150.8M | $152.1M | $153.5M | $150.2M | $146.3M | |
| Weighted Average Diluted Share | $155.8M | $156.8M | $157.1M | $152.6M | $148.5M | |
| EBITDA | $837.1M | $1.2B | $1.3B | $1.1B | $1.1B | |
| EBIT | $692.5M | $1.1B | $1.2B | $931.5M | $951.5M | |
| Revenue (Reported) | $13.4B | $15.9B | $16.9B | $16.3B | $17.4B | |
| Operating Income (Reported) | $692.5M | $1.1B | $1.2B | $931.5M | $951.5M | |
| Operating Income (Adjusted) | $692.5M | $1.1B | $1.2B | $931.5M | $951.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3B | $3.7B | $3.7B | $3.5B | |
| Inventory | $2.2B | $2.7B | $3.5B | $3.6B | $3.5B | |
| Prepaid Expenses | $187.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $137.8M | $206M | $225.4M | $276.4M | |
| Total Current Assets | $5.5B | $6.4B | $8.3B | $8.4B | $8.4B | |
| Property Plant And Equipment | $933.9M | $909.9M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Other Intangibles | $2.1B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $149M | $171M | $234.9M | $322.3M | $374.1M | |
| Total Assets | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2.4B | $2.7B | |
| Accrued Expenses | $198.5M | $315M | $269.1M | $191.7M | $242.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.3M | $585.1M | $749.5M | $756.6M | $871.6M | |
| Total Current Liabilities | $3B | $3B | $3.8B | $3.4B | $3.8B | |
| Long-Term Debt | $4.8B | $5.1B | $5.9B | $6B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.8B | $10.4B | $10B | $10.1B | |
| Common Stock | $719K | $725K | $728K | $700K | $700K | |
| Other Common Equity Adj | -- | -$236M | -$377.8M | -$332M | -$547.2M | |
| Common Equity | $3.3B | $3.8B | $4.5B | $5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.3M | -$6.3M | -$4.7M | -$5.2M | -$5.2M | |
| Total Equity | $3.3B | $3.8B | $4.4B | $5B | $5B | |
| Total Liabilities and Equity | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Cash and Short Terms | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Total Debt | $5.3B | $5.1B | $5.9B | $6B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.8M | $234.1M | $631.4M | $706.8M | $571.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.7B | $3.8B | $3.7B | $4.2B | |
| Inventory | $2.6B | $3.5B | $3.5B | $3.6B | $4.1B | |
| Prepaid Expenses | $114.7M | $162.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $231.9M | $318.7M | -- | |
| Total Current Assets | $6.2B | $7.9B | $8.6B | $8.7B | $9.6B | |
| Property Plant And Equipment | $910M | $947.2M | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.1B | $3.2B | $3.2B | -- | |
| Other Intangibles | $2B | $1.9B | $1.9B | $1.8B | -- | |
| Other Long-Term Assets | $176M | $259.4M | $337M | $335.2M | -- | |
| Total Assets | $12.5B | $14.1B | $15.2B | $15.3B | $16.6B | |
| Accounts Payable | $2.2B | $2.6B | $2.7B | $2.8B | $3.4B | |
| Accrued Expenses | $285.4M | $239.3M | $162.1M | $219.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $587M | $680.2M | $826.8M | $854.6M | -- | |
| Total Current Liabilities | $3.1B | $3.6B | $3.7B | $3.9B | $4.6B | |
| Long-Term Debt | $5B | $5.6B | $6B | $5.6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $9.9B | $10.3B | $10.2B | $11.7B | |
| Common Stock | $724K | $728K | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -$384M | -$389.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.7M | -$4.9M | -$5.7M | -$5.6M | -$6.1M | |
| Total Equity | $3.6B | $4.2B | $4.9B | $5B | $4.8B | |
| Total Liabilities and Equity | $12.5B | $14.1B | $15.2B | $15.3B | $16.6B | |
| Cash and Short Terms | $251.8M | $234.1M | $631.4M | $706.8M | $571.9M | |
| Total Debt | $5B | $5.7B | $6B | $5.6B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Depreciation & Amoritzation | $121.6M | $198.6M | $179M | $181.3M | $183.2M | |
| Stock-Based Compensation | $19.3M | $30.8M | $46.4M | $48.1M | $28.9M | |
| Change in Accounts Receivable | $47.9M | -$668.5M | -$745.3M | $55.8M | -$48.7M | |
| Change in Inventories | $203.8M | -$530.7M | -$817M | -$68.4M | -$18M | |
| Cash From Operations | $543.9M | $67.1M | $11M | $493.2M | $1.1B | |
| Capital Expenditures | $56.7M | $54.7M | $99.4M | $92.3M | $94.7M | |
| Cash Acquisitions | $3.7B | -- | $186.8M | -- | $221.3M | |
| Cash From Investing | -$3.7B | $2.5M | -$283.6M | -$89.6M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $57.4M | $57.4M | $134M | $138.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3.2B | $4.5B | $3.3B | $6.8B | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$3.8B | -$3.4B | -$7.1B | |
| Repurchase of Common Stock | $2.9M | -- | $11.1M | $75M | $425M | |
| Other Financing Activities | -$79M | -$44.7M | -$45.2M | -$74.9M | -$86.1M | |
| Cash From Financing | $3.5B | -$310.8M | $584M | -$403.9M | -$928.3M | |
| Beginning Cash (CF) | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298.2M | -$236.6M | $314.8M | -$3.2M | $178.5M | |
| Ending Cash (CF) | $756.1M | -$19.4M | $845.4M | $518M | $846.3M | |
| Levered Free Cash Flow | $487.3M | $12.4M | -$88.4M | $400.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.2M | $240.2M | $234M | $204.6M | $188.5M | |
| Depreciation & Amoritzation | $56.7M | $42.7M | $45.1M | $46M | $49.1M | |
| Stock-Based Compensation | $9.6M | $9.7M | $10.8M | $6.8M | $10.7M | |
| Change in Accounts Receivable | -$208.1M | -$20.6M | -$7.5M | $8.3M | -$328.2M | |
| Change in Inventories | -$160.1M | -$355.6M | $11.2M | -$103.9M | -$103.2M | |
| Cash From Operations | $69.9M | -$106.1M | $361.7M | $302.1M | -$82.7M | |
| Capital Expenditures | $5M | $27.7M | $19.3M | $29.2M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | $11.6M | -- | |
| Cash From Investing | $4.3M | -$26.2M | -$17.5M | -$19.4M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $14.4M | $33.6M | $34.6M | $22.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $912.5M | $1.4B | $519.3M | $768.2M | -- | |
| Long-Term Debt Repaid | -$996.8M | -$1.2B | -$664.5M | -$968.2M | -- | |
| Repurchase of Common Stock | $8.4M | $7.8M | -$4.2M | $25M | $25M | |
| Other Financing Activities | -$11.6M | -$3.7M | -$4.2M | -$33.3M | -- | |
| Cash From Financing | -$120.5M | $136.8M | -$233M | -$292.9M | $14.1M | |
| Beginning Cash (CF) | $251.8M | $234.1M | $631.4M | $706.8M | $571.9M | |
| Foreign Exchange Rate Adjustment | $10.3M | -$7.1M | -$8.8M | $500K | -$3M | |
| Additions / Reductions | -$36.1M | -$2.7M | $102.4M | -$9.7M | -$95.1M | |
| Ending Cash (CF) | $226M | $224.2M | $725M | $697.6M | $473.8M | |
| Levered Free Cash Flow | $64.9M | -$133.8M | $342.4M | $272.9M | -$95.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.9M | $810.8M | $842.7M | $696M | $647.5M | |
| Depreciation & Amoritzation | $185.9M | $189.5M | $179.8M | $182.5M | $191.4M | |
| Stock-Based Compensation | $26.5M | $42.5M | $46.7M | $33M | $38.6M | |
| Change in Accounts Receivable | -$546.8M | -$815.4M | -$107.3M | -$19.3M | -$605.5M | |
| Change in Inventories | -$302.3M | -$988.7M | $6.6M | -$90.7M | -$439.3M | |
| Cash From Operations | $297.7M | -$516.2M | $845.6M | $893.9M | $329.7M | |
| Capital Expenditures | $39.3M | $88.9M | $103.6M | $99.1M | $79.7M | |
| Cash Acquisitions | -- | -- | $186.8M | $41.7M | $215.6M | |
| Cash From Investing | $25.4M | -$91.3M | -$287.6M | $221.3M | -$309.7M | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $57.4M | $115.1M | $137.8M | $128M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.9B | $3.5B | $6.7B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.3B | -$3.4B | -$7.1B | -- | |
| Repurchase of Common Stock | $21.7M | $4.2M | $36.1M | $400M | $665.3M | |
| Other Financing Activities | -$32.6M | -$36.9M | -$77.9M | -$89.8M | -- | |
| Cash From Financing | -$436.8M | $576.7M | -$146.6M | -$1B | -$148.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$100.5M | -$17.7M | $397.4M | $75.4M | -$134.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $258.4M | -$605.1M | $741.9M | $794.8M | $250M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.6M | $643M | $623.6M | $553.5M | $481.6M | |
| Depreciation & Amoritzation | $144.6M | $135.6M | $136.4M | $137.6M | $145.8M | |
| Stock-Based Compensation | $22.8M | $34.4M | $34.7M | $19.6M | $29.3M | |
| Change in Accounts Receivable | -$605.8M | -$752.7M | -$114.7M | -$189.8M | -$746.6M | |
| Change in Inventories | -$428.4M | -$886.3M | -$62.7M | -$85M | -$506.3M | |
| Cash From Operations | $172.7M | -$410.6M | $423.9M | $824.6M | $53.1M | |
| Capital Expenditures | $25.2M | $59.4M | $63.6M | $70.4M | $55.4M | |
| Cash Acquisitions | -- | -- | -- | $41.7M | $36M | |
| Cash From Investing | $36.6M | -$57.2M | -$61.2M | $249.7M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | $43.1M | $43.1M | $100.7M | $104.5M | $93.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $3.1B | $2.1B | $5.5B | $3.6B | |
| Long-Term Debt Repaid | -$2.8B | -$2.6B | -$2.2B | -$5.8B | -$3B | |
| Repurchase of Common Stock | $20.8M | $25M | $50M | $375M | $615.3M | |
| Other Financing Activities | -$36.8M | -$29M | -$61.7M | -$76.6M | -$51.5M | |
| Cash From Financing | -$410.2M | $477.3M | -$253.4M | -$874.3M | -$94.2M | |
| Beginning Cash (CF) | $843.6M | $672.3M | $1.5B | $2.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | $3.6M | $12.1M | -$5.2M | -$17.3M | $10.8M | |
| Additions / Reductions | -$197.3M | $21.5M | $104.1M | $182.7M | -$130.7M | |
| Ending Cash (CF) | $649.8M | $705.9M | $1.6B | $2.6B | $1.8B | |
| Levered Free Cash Flow | $147.5M | -$470M | $360.3M | $754.2M | -$2.3M | |
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Financial Ratios
WCC
Sector
P/E ratio
19.98x
19.22x
PEG ratio
10.03x
0.18x
P/B ratio
2.56x
1.70x
Price / LTM sales
0.55x
0.85x
Growth Metrics
WCC
Sector
Revenue growth
12.93%
5.02%
Earnings growth
-0.66%
5.76%
Revenue (5-year growth)
21.15%
4.27%
Earnings forecast
$3.83
$0.39
Profitability
WCC
Sector
Profitability FY 2024
$4.5B
$253.7M
Return on invested capital
5.9%
4.73%
Return on assets
4.12%
3.1%
Return on equity
13.15%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
WCC
Sector
Total cash
$571.9M
$139M
Short term investments
--
$32.7M
Total assets
$15.1B
$1.4B
Long term debt
$6.5B
$51.5M
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