Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
WCN Quote, Financials, Valuation and Earnings
Last price:
$177.71
Seasonality move
:
5.74%
Day range:
$177.01 - $178.44
52-week range:
$163.27 - $201.66
Dividend yield:
0.73%
P/E ratio:
73.93x
P/S ratio:
4.91x
P/B ratio:
5.63x
Volume:
314.8K
Avg. volume:
991.4K
1-year change:
2.98%
Market cap:
$45.5B
Revenue:
$8.9B
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $7.2B | $8B | $8.9B | |
| Revenue Growth (YoY) | 1.06% | 12.95% | 17.24% | 11.23% | 11.19% | |
| Cost of Revenues | $4B | $4.5B | $5.3B | $5.7B | $6.4B | |
| Gross Profit | $1.4B | $1.7B | $2B | $2.3B | $2.6B | |
| Gross Profit Margin | 26.02% | 27.38% | 27.13% | 28.35% | 28.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $537.6M | $612.3M | $696.5M | $799.1M | $883.4M | |
| Other Inc / (Exp) | -$468.1M | -$141.3M | -$15.1M | -$226.3M | -$602.5M | |
| Operating Expenses | $542.1M | $608.6M | $670.6M | $806M | $1.5B | |
| Operating Income | $874.6M | $1.1B | $1.3B | $1.5B | $1.1B | |
| Net Interest Expenses | $172.2M | $183.1M | $208.9M | $255M | $306.3M | |
| EBT. Incl. Unusual Items | $253.9M | $770.7M | $1B | $983.5M | $762.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.9M | $152.3M | $213M | $220.7M | $146.4M | |
| Net Income to Company | $204M | $617.6M | $835.3M | $762.8M | $616.6M | |
| Minority Interest in Earnings | -$685K | $442K | $339K | $26K | -$1M | |
| Net Income to Common Excl Extra Items | $204M | $618.5M | $836M | $762.8M | $616.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.37 | $3.25 | $2.96 | $2.39 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.36 | $3.24 | $2.95 | $2.39 | |
| Weighted Average Basic Share | $263.2M | $261.2M | $257.4M | $257.6M | $258M | |
| Weighted Average Diluted Share | $263.7M | $261.7M | $258M | $258.1M | $258.7M | |
| EBITDA | $1.6B | $1.9B | $2.2B | $2.5B | $2.3B | |
| EBIT | $874.6M | $1.1B | $1.3B | $1.5B | $1.1B | |
| Revenue (Reported) | $5.4B | $6.2B | $7.2B | $8B | $8.9B | |
| Operating Income (Reported) | $874.6M | $1.1B | $1.3B | $1.5B | $1.1B | |
| Operating Income (Adjusted) | $874.6M | $1.1B | $1.3B | $1.5B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 14.94% | 17.7% | 9.84% | 13.26% | 5.13% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $443.8M | $527.1M | $605.8M | $700.8M | $736.2M | |
| Gross Profit Margin | 27.79% | 28.04% | 29.34% | 29.97% | 29.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $186.9M | $196.3M | $222.5M | $236.5M | |
| Other Inc / (Exp) | -$115.3M | -$5M | -$51.1M | $2M | -- | |
| Operating Expenses | $149.3M | $176M | $190.4M | $215.3M | $263.1M | |
| Operating Income | $294.5M | $351.1M | $415.4M | $485.5M | $473.1M | |
| Net Interest Expenses | $45.6M | $52.1M | $63.7M | $78.1M | $81M | |
| EBT. Incl. Unusual Items | $133.1M | $285.9M | $292.2M | $400.1M | $374.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $48.8M | $63M | $92M | $88.5M | |
| Net Income to Company | $116.2M | $236.4M | $229.9M | $306.9M | $289M | |
| Minority Interest in Earnings | $273K | $213K | $165K | -- | -- | |
| Net Income to Common Excl Extra Items | $114.7M | $237.1M | $229.2M | $308M | $286.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.92 | $0.89 | $1.19 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.92 | $0.89 | $1.19 | $1.11 | |
| Weighted Average Basic Share | $260.6M | $257.2M | $257.6M | $258M | $256.9M | |
| Weighted Average Diluted Share | $261.1M | $257.9M | $258.2M | $258.8M | $257.6M | |
| EBITDA | $501.8M | $583.3M | $669.8M | $779.2M | $788.5M | |
| EBIT | $294.5M | $351.1M | $415.4M | $485.5M | $473.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $294.5M | $351.1M | $415.4M | $485.5M | $473.1M | |
| Operating Income (Adjusted) | $294.5M | $351.1M | $415.4M | $485.5M | $473.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7B | $7.9B | $8.7B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.1B | $5.7B | $6.2B | $6.7B | |
| Gross Profit | $1.6B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $588.3M | $676.2M | $784.1M | $864.9M | $940.9M | |
| Other Inc / (Exp) | -$142.1M | -$38.8M | -$58.8M | -$164.2M | -- | |
| Operating Expenses | $590.8M | $658.9M | $764.9M | $854.6M | $1.6B | |
| Operating Income | $1B | $1.2B | $1.4B | $1.7B | $1.1B | |
| Net Interest Expenses | $187.2M | $190.9M | $252.8M | $292.4M | $316.1M | |
| EBT. Incl. Unusual Items | $715.5M | $1B | $1.1B | $1.2B | $795.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.8M | $201.6M | $243M | $266.8M | $173.2M | |
| Net Income to Company | $587.7M | $805.2M | $831.5M | $937.9M | $625.1M | |
| Minority Interest in Earnings | $235K | $507K | $99K | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $582.6M | $808.1M | $830.5M | $939.2M | $622.1M | |
| Basic EPS (Cont. Ops) | $2.22 | $3.13 | $3.23 | $3.65 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.22 | $3.12 | $3.22 | $3.64 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.1B | $2.4B | $2.8B | $2.4B | |
| EBIT | $1B | $1.2B | $1.4B | $1.7B | $1.1B | |
| Revenue (Reported) | $5.9B | $7B | $7.9B | $8.7B | $9.4B | |
| Operating Income (Reported) | $1B | $1.2B | $1.4B | $1.7B | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.7B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $6B | $6.7B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.9B | $4.3B | $4.7B | $5B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.9M | $518.7M | $606.4M | $672.1M | $729.6M | |
| Other Inc / (Exp) | -$119.7M | -$17.1M | -$60.9M | $1.3M | $1.5M | |
| Operating Expenses | $449.1M | $501.1M | $595M | $648.3M | $748M | |
| Operating Income | $805.9M | $967.3M | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $139.2M | $146.9M | $190.8M | $228.1M | $237.9M | |
| EBT. Incl. Unusual Items | $558.6M | $797.6M | $822.1M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.6M | $155.9M | $185.9M | $232M | $258.9M | |
| Net Income to Company | $453.8M | $640.8M | $636.9M | $811.1M | $830.5M | |
| Minority Interest in Earnings | $325K | $390K | $150K | -$1M | -- | |
| Net Income to Common Excl Extra Items | $452.1M | $641.7M | $636.2M | $812.6M | $818.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.49 | $2.47 | $3.15 | $3.17 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.48 | $2.46 | $3.15 | $3.17 | |
| Weighted Average Basic Share | $784.2M | $773.3M | $772.6M | $773.8M | $773.5M | |
| Weighted Average Diluted Share | $785.7M | $775.2M | $774.3M | $775.8M | $775.5M | |
| EBITDA | $1.4B | $1.6B | $1.8B | $2.1B | $2.3B | |
| EBIT | $805.9M | $967.3M | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $4.5B | $5.3B | $6B | $6.7B | $7.1B | |
| Operating Income (Reported) | $805.9M | $967.3M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $805.9M | $967.3M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $617.3M | $147.4M | $78.6M | $78.4M | $62.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630.3M | $709.6M | $833.9M | $857M | $935M | |
| Inventory | -- | -- | $55.2M | $61.7M | $71.2M | |
| Prepaid Expenses | -- | -- | $43.7M | $40.5M | $54.2M | |
| Other Current Assets | $46.5M | $37M | $45.3M | $60.3M | $56.1M | |
| Total Current Assets | $1.4B | $1B | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $5.5B | $5.9B | $7.1B | $7.5B | $8.3B | |
| Long-Term Investments | $154.6M | $131.2M | $170.8M | $182.9M | $227.9M | |
| Goodwill | $5.7B | $6.2B | $6.9B | $7.4B | $8B | |
| Other Intangibles | $1.2B | $1.4B | $1.7B | $1.6B | $2B | |
| Other Long-Term Assets | $246.9M | $246.4M | $297.3M | $276M | $304.7M | |
| Total Assets | $14.1B | $14.8B | $17.3B | $18.1B | $20B | |
| Accounts Payable | $290.8M | $392.9M | $638.7M | $642.5M | $637.4M | |
| Accrued Expenses | $372M | $407M | $411.6M | $491.8M | $708.3M | |
| Current Portion Of Long-Term Debt | $8.3M | $6M | $6.8M | $26.5M | $7.9M | |
| Current Portion Of Capital Lease Obligations | $30.7M | $38M | $35.2M | $32.5M | $40.5M | |
| Other Current Liabilities | $63.3M | $81.5M | $60.1M | $95M | $59.2M | |
| Total Current Liabilities | $1B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Long-Term Debt | $4.9B | $5.2B | $7.1B | $7B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.8B | $10.1B | $10.4B | $12.2B | |
| Common Stock | $4B | $3.7B | $3.3B | $3.3B | $3.3B | |
| Other Common Equity Adj | -$651K | $39.6M | -$56.8M | -$9.8M | -$205.7M | |
| Common Equity | $6.9B | $7B | $7.1B | $7.7B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $4.6M | $4.9M | $5M | -- | |
| Total Equity | $6.9B | $7B | $7.1B | $7.7B | $7.9B | |
| Total Liabilities and Equity | $14.1B | $14.8B | $17.3B | $18.1B | $20B | |
| Cash and Short Terms | $617.3M | $147.4M | $78.6M | $78.4M | $62.4M | |
| Total Debt | $4.9B | $5.2B | $7.1B | $7B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.5M | $200.2M | $96.2M | $115.3M | $117.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $692.1M | $810.9M | $868.1M | $990.9M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128.8M | $219.2M | $187.4M | $249M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $5.6B | $6.5B | $7.4B | $8.5B | $8.7B | |
| Long-Term Investments | $177.3M | $164.1M | $196.3M | $204.4M | $253.7M | |
| Goodwill | $6B | $6.6B | $7.3B | $7.9B | -- | |
| Other Intangibles | $1.3B | $1.5B | $1.6B | $2B | -- | |
| Other Long-Term Assets | $265.9M | $292M | $287.5M | $288.8M | -- | |
| Total Assets | $14.3B | $16.1B | $17.7B | $20.1B | $20.8B | |
| Accounts Payable | $341.2M | $507.9M | $604.5M | $706.3M | $759.3M | |
| Accrued Expenses | $448.5M | $457.9M | $446.4M | $552.7M | -- | |
| Current Portion Of Long-Term Debt | $5.3M | $6.7M | $32.8M | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | $37.2M | $34.5M | $32.7M | $39.6M | -- | |
| Other Current Liabilities | $42.4M | $54.9M | $100.8M | $55.5M | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Long-Term Debt | $5B | $6.4B | $7B | $8.4B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $9.2B | $10.1B | $11.8B | $12.7B | |
| Common Stock | $3.7B | $3.3B | $3.3B | $3.3B | $2.8B | |
| Other Common Equity Adj | $17.6M | -$83.5M | -$49.3M | -$65M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $5M | $5.1M | -- | -- | |
| Total Equity | $6.9B | $6.9B | $7.6B | $8.3B | $8.1B | |
| Total Liabilities and Equity | $14.3B | $16.1B | $17.7B | $20.1B | $20.8B | |
| Cash and Short Terms | $339.5M | $200.2M | $96.2M | $115.3M | $117.6M | |
| Total Debt | $5B | $6.4B | $7.1B | $8.4B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204M | $617.6M | $835.3M | $762.8M | $616.6M | |
| Depreciation & Amoritzation | $752.4M | $813M | $919M | $1B | $1.2B | |
| Stock-Based Compensation | $45.8M | $58.2M | $63.5M | $70.4M | $77.9M | |
| Change in Accounts Receivable | $46.8M | -$54.7M | -$100.5M | -$20.6M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.7B | $2B | $2.1B | $2.2B | |
| Capital Expenditures | $664.6M | $744.3M | $912.7M | $934M | $1.1B | |
| Cash Acquisitions | $388.8M | $985.4M | $2.2B | $676.8M | $2.1B | |
| Cash From Investing | -$1B | -$1.7B | -$3.1B | -$1.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $199.9M | $220.2M | $243M | $270.6M | $302.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.1B | $4.8B | $1.8B | $4.6B | |
| Long-Term Debt Repaid | -$1.5B | -$1.9B | -$3.1B | -$2.1B | -$3.2B | |
| Repurchase of Common Stock | $105.7M | $339M | $425M | -- | -- | |
| Other Financing Activities | -$46M | -$161M | -$49.6M | -$45.1M | -$78.3M | |
| Cash From Financing | -$78.2M | -$499.5M | $1B | -$544.4M | $944.9M | |
| Beginning Cash (CF) | $617.3M | $147.4M | $78.6M | $78.4M | $62.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.2M | -$494.8M | -$38.3M | $2.7M | $14.1M | |
| Ending Cash (CF) | $915.4M | -$347.4M | $38.4M | $82.4M | $75.9M | |
| Levered Free Cash Flow | $744M | $953.9M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.2M | $236.4M | $229.9M | $306.9M | $289M | |
| Depreciation & Amoritzation | $208.7M | $231.9M | $255.1M | $292.5M | $318.3M | |
| Stock-Based Compensation | $14.1M | $20.6M | $14.7M | $20.3M | $18.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.7M | $525.5M | $555.8M | $556.2M | $684.2M | |
| Capital Expenditures | $208.8M | $245.7M | $222.1M | $271.1M | $300.2M | |
| Cash Acquisitions | $492M | $717.8M | $361.4M | $572.4M | $116.8M | |
| Cash From Investing | -$700.9M | -$957.2M | -$583M | -$848.5M | -$417.1M | |
| Dividends Paid (Ex Special Dividend) | $53.8M | $58.9M | $65.9M | $73.7M | $81.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.6B | $704.1M | $951.5M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$615.4M | -$524.7M | -- | |
| Repurchase of Common Stock | $1.8M | $3.7M | -- | -- | $448.5M | |
| Other Financing Activities | -$131.5M | -$16.1M | -$2.4M | -$17.6M | -- | |
| Cash From Financing | -$100.3M | $418M | $23.1M | $337.2M | -$242.4M | |
| Beginning Cash (CF) | $339.5M | $200.2M | $96.2M | $115.3M | $117.6M | |
| Foreign Exchange Rate Adjustment | -$422.8K | -$1.3M | -$1.2M | $1M | -$1.4M | |
| Additions / Reductions | -$377M | -$15M | -$5.3M | $45.9M | $23.3M | |
| Ending Cash (CF) | -$37.9M | $183.9M | $89.6M | $162.2M | $139.4M | |
| Levered Free Cash Flow | $215.9M | $279.8M | $333.7M | $285.1M | $384M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.7M | $805.2M | $831.5M | $937.9M | $625.1M | |
| Depreciation & Amoritzation | $784.1M | $888.5M | $993.1M | $1.1B | $1.2B | |
| Stock-Based Compensation | $50.3M | $63.7M | $71.3M | $75.5M | $76.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Capital Expenditures | $660.2M | $880M | $907.2M | $974.8M | $1.2B | |
| Cash Acquisitions | $780.3M | $1.7B | $1.5B | $2.1B | $712.1M | |
| Cash From Investing | -$1.4B | -$2.5B | -$2.4B | -$3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $215.7M | $236.7M | $262.1M | $294.5M | $323.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.3B | $2.9B | $4.7B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$2.4B | -$3.4B | -- | |
| Repurchase of Common Stock | $309.4M | $463.4M | $5.9M | -- | $448.9M | |
| Other Financing Activities | -$163.6M | -$52.3M | -$36.1M | -$88.1M | -- | |
| Cash From Financing | -$570.7M | $437.8M | $193.5M | $869.7M | -$447.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$508M | -$145.8M | -$103.3M | $39.9M | $53.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $834.8M | $1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.8M | $640.8M | $636.9M | $811.1M | $830.5M | |
| Depreciation & Amoritzation | $600.4M | $675.8M | $750.9M | $840.8M | $926.8M | |
| Stock-Based Compensation | $42.9M | $48.3M | $56.2M | $61.2M | $61.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Capital Expenditures | $481.4M | $616.9M | $616.4M | $658M | $807M | |
| Cash Acquisitions | $560.3M | $1.3B | $574.3M | $2B | $636.9M | |
| Cash From Investing | -$1B | -$1.8B | -$1.2B | -$2.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $161.1M | $177.7M | $197M | $221M | $247.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $3.1B | $1.2B | $4.1B | $1.6B | |
| Long-Term Debt Repaid | -$1.8B | -$2.1B | -$1.4B | -$2.8B | -$1.5B | |
| Repurchase of Common Stock | $310.2M | $430.4M | -- | -- | $448.9M | |
| Other Financing Activities | -$155.8M | -$47M | -$33.5M | -$76.6M | -$56.9M | |
| Cash From Financing | -$494.4M | $445.4M | -$367.1M | $1B | -$336.5M | |
| Beginning Cash (CF) | $1.8B | $809.4M | $321.8M | $305.9M | $339M | |
| Foreign Exchange Rate Adjustment | $451.1K | -$3.2M | -$1.1M | -$79.5K | $636.5K | |
| Additions / Reductions | -$255.9M | $91.5M | $17.3M | $54.7M | $93.8M | |
| Ending Cash (CF) | $1.6B | $897.7M | $338M | $360.5M | $433.4M | |
| Levered Free Cash Flow | $792.5M | $882M | $956.6M | $999.2M | $1.1B | |
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Financial Ratios
WCN
Sector
P/E ratio
73.93x
19.22x
PEG ratio
4.00x
0.18x
P/B ratio
5.63x
1.70x
Price / LTM sales
4.91x
0.85x
Growth Metrics
WCN
Sector
Revenue growth
5.13%
5.02%
Earnings growth
-6.64%
5.76%
Revenue (5-year growth)
10.6%
4.27%
Earnings forecast
$1.38
$0.39
Profitability
WCN
Sector
Profitability FY 2024
$2.6B
$253.7M
Return on invested capital
3.71%
4.73%
Return on assets
3.05%
3.1%
Return on equity
7.66%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
20
Balance Sheet
WCN
Sector
Total cash
$117.6M
$139M
Short term investments
--
$32.7M
Total assets
$20B
$1.4B
Long term debt
$8.9B
$51.5M
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