Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
WD Quote, Financials, Valuation and Earnings
Last price:
$60.86
Seasonality move
:
3.2%
Day range:
$60.40 - $61.24
52-week range:
$60.05 - $99.01
Dividend yield:
4.4%
P/E ratio:
18.07x
P/S ratio:
1.69x
P/B ratio:
1.18x
Volume:
92K
Avg. volume:
298.9K
1-year change:
-38.02%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$3.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 26.07% | 16.5% | 2.49% | -14.88% | 4.43% | |
| Cost of Revenues | $214M | $244.8M | $286M | $277.1M | $284.6M | |
| Gross Profit | $870M | $1B | $1B | $824.5M | $865.7M | |
| Gross Profit Margin | 80.26% | 80.61% | 77.9% | 74.85% | 75.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$6.9M | $13.5M | $500K | $17.3M | |
| Operating Expenses | $531.2M | $657.9M | $709M | $618.3M | $681.8M | |
| Operating Income | $338.8M | $360M | $299.2M | $206.2M | $183.9M | |
| Net Interest Expenses | $8.6M | $8M | $34.2M | $68.5M | $69.7M | |
| EBT. Incl. Unusual Items | $330.3M | $352.1M | $265M | $138.2M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $86.4M | $56M | $35M | $30.5M | |
| Net Income to Company | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Minority Interest in Earnings | -$224K | -$132K | -$4.9M | -$4.2M | -$7.2M | |
| Net Income to Common Excl Extra Items | $238.6M | $256.8M | $202.8M | $100.4M | $98.5M | |
| Basic EPS (Cont. Ops) | $7.85 | $8.27 | $6.43 | $3.20 | $3.19 | |
| Diluted EPS (Cont. Ops) | $7.69 | $8.15 | $6.36 | $3.18 | $3.19 | |
| Weighted Average Basic Share | $30.4M | $31.1M | $32.3M | $32.7M | $33.1M | |
| Weighted Average Diluted Share | $31.1M | $31.5M | $32.7M | $32.9M | $33.2M | |
| EBITDA | $545.3M | $557M | $522.3M | $422.5M | $432.3M | |
| EBIT | $376.3M | $346.8M | $287.2M | $195.7M | $194.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | $338.8M | $360M | $299.2M | $206.2M | $183.9M | |
| Operating Income (Adjusted) | $376.3M | $346.8M | $287.2M | $195.7M | $194.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.9M | $98.8M | $251.1M | $275.4M | $312M | |
| Revenue Growth (YoY) | 26.56% | -65.08% | 154.18% | 9.67% | 13.29% | |
| Cost of Revenues | $62.4M | $74.3M | $71.4M | $70.4M | $77.1M | |
| Gross Profit | $220.6M | $24.5M | $179.7M | $205.1M | $235M | |
| Gross Profit Margin | 77.96% | 24.82% | 71.56% | 74.46% | 75.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $1.4M | -- | |
| Operating Expenses | $124.1M | -$39M | $133.9M | $150.7M | $172.6M | |
| Operating Income | $96.5M | $63.5M | $45.8M | $54.4M | $62.4M | |
| Net Interest Expenses | $1.8M | $9.3M | $17.6M | $18.2M | $16.5M | |
| EBT. Incl. Unusual Items | $94.7M | $54.2M | $28.2M | $37.5M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $7.5M | $7.1M | $8.8M | $12.5M | |
| Net Income to Company | $71.8M | $46.7M | $21.1M | $28.7M | $33.4M | |
| Minority Interest in Earnings | $69K | -$174K | -$314K | -$119K | -$31K | |
| Net Income to Common Excl Extra Items | $69.4M | $45.4M | $20.6M | $28.1M | $32.6M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.41 | $0.64 | $0.85 | $0.98 | |
| Diluted EPS (Cont. Ops) | $2.21 | $1.40 | $0.64 | $0.85 | $0.98 | |
| Weighted Average Basic Share | $31.1M | $32.3M | $32.7M | $33.2M | $33.4M | |
| Weighted Average Diluted Share | $31.5M | $32.6M | $32.9M | $33.2M | $33.4M | |
| EBITDA | $151.3M | $124.6M | $103.7M | $114.8M | $123.4M | |
| EBIT | $97.8M | $64.7M | $46.2M | $57.2M | $63.3M | |
| Revenue (Reported) | $282.9M | $98.8M | $251.1M | $275.4M | $312M | |
| Operating Income (Reported) | $96.5M | $63.5M | $45.8M | $54.4M | $62.4M | |
| Operating Income (Adjusted) | $97.8M | $64.7M | $46.2M | $57.2M | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.1M | $279.2M | $286.4M | $267.9M | $299.7M | |
| Gross Profit | $869.1M | $812.4M | $1B | $803.5M | $901M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $1.4M | -- | |
| Operating Expenses | $502.4M | $459.9M | $797.9M | $614.2M | $702.7M | |
| Operating Income | $366.7M | $352.5M | $208M | $189.2M | $198.4M | |
| Net Interest Expenses | $7.1M | $24.8M | $62M | $72.4M | $64.7M | |
| EBT. Incl. Unusual Items | $359.5M | $327.6M | $146M | $118.7M | $149.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.5M | $76.6M | $34.2M | $29.9M | $38.4M | |
| Net Income to Company | $269M | $251M | $111.8M | $88.8M | $111.3M | |
| Minority Interest in Earnings | $69K | -$1.2M | -$5.5M | -$6.1M | -$3.7M | |
| Net Income to Common Excl Extra Items | $260.4M | $243.3M | $108.7M | $86.6M | $108.6M | |
| Basic EPS (Cont. Ops) | $8.43 | $7.65 | $3.51 | $2.81 | $3.37 | |
| Diluted EPS (Cont. Ops) | $8.31 | $7.55 | $3.48 | $2.80 | $3.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551.6M | $578.9M | $426.7M | $421.7M | $454M | |
| EBIT | $357.7M | $340.4M | $198M | $196.2M | $209.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | $366.7M | $352.5M | $208M | $189.2M | $198.4M | |
| Operating Income (Adjusted) | $357.7M | $340.4M | $198M | $196.2M | $209.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $749.1M | $633.2M | $773.6M | $755.9M | $841.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.5M | $207.9M | $208.3M | $199.1M | $214.2M | |
| Gross Profit | $575.7M | $425.3M | $565.3M | $556.8M | $627.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $1.4M | -- | |
| Operating Expenses | $328.2M | $185.4M | $416.6M | $425M | $480.9M | |
| Operating Income | $247.5M | $239.9M | $148.7M | $131.8M | $146.3M | |
| Net Interest Expenses | $5.3M | $22.1M | $49.9M | $53.8M | $48.7M | |
| EBT. Incl. Unusual Items | $242.2M | $217.8M | $98.8M | $79.4M | $97.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $46.5M | $24.7M | $19.6M | $27.5M | |
| Net Income to Company | $185.9M | $171.3M | $74.1M | $59.8M | $70.1M | |
| Minority Interest in Earnings | $69K | -$1M | -$1.6M | -$3.5M | -$63K | |
| Net Income to Common Excl Extra Items | $179.7M | $166.3M | $72.2M | $58.4M | $68.4M | |
| Basic EPS (Cont. Ops) | $5.80 | $5.18 | $2.26 | $1.87 | $2.05 | |
| Diluted EPS (Cont. Ops) | $5.73 | $5.13 | $2.25 | $1.87 | $2.05 | |
| Weighted Average Basic Share | $92.9M | $96.9M | $98M | $99.3M | $100M | |
| Weighted Average Diluted Share | $94.1M | $97.9M | $98.6M | $99.4M | $100.1M | |
| EBITDA | $382M | $403.9M | $308.4M | $307.6M | $329.4M | |
| EBIT | $233.1M | $226.8M | $137.6M | $138.1M | $152.8M | |
| Revenue (Reported) | $749.1M | $633.2M | $773.6M | $755.9M | $841.4M | |
| Operating Income (Reported) | $247.5M | $239.9M | $148.7M | $131.8M | $146.3M | |
| Operating Income (Adjusted) | $233.1M | $226.8M | $137.6M | $138.1M | $152.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.8M | $497.4M | $400.9M | $534.2M | $511.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $212M | $202.3M | $233.6M | $335.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $85.8M | $98.6M | $89.8M | $78.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $543.5M | $709.5M | $701.7M | $857.6M | $925.7M | |
| Property Plant And Equipment | $17.4M | $24.8M | $94.8M | $119.2M | $128.5M | |
| Long-Term Investments | $49.8M | $289.7M | $470.6M | $400.9M | $550.6M | |
| Goodwill | $249M | $698.6M | $959.7M | $901.7M | $868.7M | |
| Other Intangibles | $864.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $134.4M | $193.9M | $302.2M | $202.6M | $398.8M | |
| Total Assets | $4.7B | $5.2B | $4.1B | $4.1B | $4.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $125.8M | $200.3M | $113.5M | $30.5M | |
| Total Current Liabilities | $1.4B | $2.1B | $791M | $749.6M | $1.1B | |
| Long-Term Debt | $1.5B | $759.3M | $775.5M | $861.5M | $860M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.7B | $2.3B | $2.3B | $2.6B | |
| Common Stock | $307K | $320K | $323K | $329K | $332K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $28.1M | $27.4M | $22.4M | $12M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $5.2B | $4.1B | $4.1B | $4.4B | |
| Cash and Short Terms | $477.8M | $497.4M | $400.9M | $534.2M | $511.3M | |
| Total Debt | $2.9B | $2.9B | $1.6B | $1.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.8M | $343.8M | $431.6M | $423.5M | $541M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.2M | $217M | $265.2M | $307.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $608.1M | $560.8M | $696.8M | $730.9M | $915.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $85.5M | $527.9M | $306.1M | $429.8M | $399.5M | |
| Goodwill | $333.2M | $948.2M | $949.7M | $901.7M | -- | |
| Other Intangibles | $938.3M | $1.2B | $1.1B | $1B | -- | |
| Other Long-Term Assets | $206.2M | $640.9M | $764.7M | $914M | -- | |
| Total Assets | $5.1B | $6B | $4.3B | $4.6B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $2.7B | $987M | $1.3B | $2.4B | |
| Long-Term Debt | $289.8M | $711.1M | $774.7M | $769.4M | $829.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.3B | $2.5B | $2.8B | $4B | |
| Common Stock | $312K | $323K | $328K | $332K | $333K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $31.8M | $24.8M | $36.5M | $11.9M | |
| Total Equity | $1.4B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $5.1B | $6B | $4.3B | $4.6B | $5.8B | |
| Cash and Short Terms | $501.8M | $343.8M | $431.6M | $423.5M | $541M | |
| Total Debt | $3.1B | $3.5B | $1.8B | $2.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Depreciation & Amoritzation | $169M | $210.3M | $235M | $226.8M | $237.5M | |
| Stock-Based Compensation | $28.3M | $36.6M | $34M | $27.8M | $27.3M | |
| Change in Accounts Receivable | -$19.3M | -$42.9M | $44.8M | -$35.3M | -$68.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | $870.5M | $1.6B | -$518K | $129.4M | |
| Capital Expenditures | $3M | $9.2M | $22M | $16.2M | $13M | |
| Cash Acquisitions | $46.8M | $420.6M | $114.2M | -- | -- | |
| Cash From Investing | $104.8M | -$377.6M | -$133.8M | $126.9M | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | $45.4M | $64.5M | $80.1M | $84.8M | $88.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $865.1M | $36.5M | $385.7M | $33.7M | |
| Long-Term Debt Repaid | -$170.9M | -$1.2B | -$1.5B | -$241.9M | -$33.6M | |
| Repurchase of Common Stock | $45.8M | $18.9M | $42.4M | $20.5M | $12.4M | |
| Other Financing Activities | -$16.3M | -$12.7M | -$26.6M | -$31.7M | -$53.8M | |
| Cash From Financing | $1.5B | -$457.7M | -$1.6B | $6.8M | -$137M | |
| Beginning Cash (CF) | $340.5M | $348.4M | $243.6M | $350.1M | $304.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.4M | $35.2M | -$134.9M | $133.1M | -$63.5M | |
| Ending Cash (CF) | $562M | $383.6M | $108.7M | $483.2M | $240.9M | |
| Levered Free Cash Flow | -$1.4B | $861.2M | $1.6B | -$16.7M | $116.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $46.7M | $21.1M | $28.7M | $33.4M | |
| Depreciation & Amoritzation | $53.5M | $59.8M | $57.5M | $57.6M | $60M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$956.3M | -$1.3B | $548.6M | -$202M | -$948.1M | |
| Capital Expenditures | $1.7M | $7.4M | $4.4M | $2M | $2.3M | |
| Cash Acquisitions | $51.7M | $35.7M | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$57.1M | $36M | -$8.5M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $19.9M | $21.1M | $22.1M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $403.8M | $593.7M | -$515M | $230.3M | -- | |
| Long-Term Debt Repaid | $620.4M | $818.2M | -$30.2M | -$2M | -- | |
| Repurchase of Common Stock | $1.5M | $1.3M | $871K | $1.4M | $1M | |
| Other Financing Activities | -$1.4M | -$3.7M | -$523K | -$10.1M | -- | |
| Cash From Financing | $997.3M | $1.4B | -$567.8M | $195.7M | $996.1M | |
| Beginning Cash (CF) | $353.1M | $192.4M | $254.1M | $219.6M | $319.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $9.3M | $16.8M | -$14.9M | $45.1M | |
| Ending Cash (CF) | $367.9M | $201.7M | $270.8M | $204.7M | $364.4M | |
| Levered Free Cash Flow | -$958M | -$1.3B | $544.2M | -$204M | -$950.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269M | $251M | $111.8M | $88.8M | $111.3M | |
| Depreciation & Amoritzation | $193.9M | $238.5M | $228.7M | $225.5M | $244.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $688.5M | $600.7M | $1.7B | -$69.6M | -$936.9M | |
| Capital Expenditures | $6.4M | $23M | $16.6M | $11.3M | $12.4M | |
| Cash Acquisitions | $62.2M | $472.5M | -- | -- | -- | |
| Cash From Investing | $16.9M | -$597.9M | $183.8M | -$61.8M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | $59.6M | $76.2M | $83.7M | $87.6M | $91.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$261.1M | $1B | -$10.6M | $255.1M | -- | |
| Long-Term Debt Repaid | -$291.7M | -$1.1B | -$1.7B | -$21.9M | -- | |
| Repurchase of Common Stock | $18.9M | $43.9M | $20.6M | $13.6M | $10.6M | |
| Other Financing Activities | -$4.7M | -$34.6M | -$34.5M | -$39.7M | -- | |
| Cash From Financing | -$629.4M | -$202.4M | -$1.8B | $97.4M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | -$199.6M | $95.6M | -$34M | $71.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $682.1M | $577.7M | $1.7B | -$80.9M | -$949.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.9M | $171.3M | $74.1M | $59.8M | $70.1M | |
| Depreciation & Amoritzation | $148.9M | $177.1M | $170.7M | $169.5M | $176.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$197M | -$466.8M | -$332.4M | -$401.5M | -$1.5B | |
| Capital Expenditures | $5.5M | $19.3M | $13.9M | $9M | $8.5M | |
| Cash Acquisitions | $62.2M | $114.2M | -- | -- | -- | |
| Cash From Investing | $49.3M | -$171M | $146.6M | -$42.1M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | $48.3M | $60M | $63.5M | $66.3M | $68.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $488.5M | $630.1M | $583.1M | $452.5M | $598.7M | |
| Long-Term Debt Repaid | -$232.8M | -$55.5M | -$239.9M | -$19.9M | -$328.5M | |
| Repurchase of Common Stock | $15.7M | $40.7M | $18.9M | $12M | $10.3M | |
| Other Financing Activities | -$2.8M | -$24.6M | -$32.6M | -$40.5M | -$16.7M | |
| Cash From Financing | $194.3M | $449.6M | $228.2M | $318.8M | $1.5B | |
| Beginning Cash (CF) | $987.5M | $561M | $712.8M | $700.7M | $807.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$188.1M | $42.4M | -$124.8M | $10M | |
| Ending Cash (CF) | $1B | $372.9M | $755.2M | $576M | $817.3M | |
| Levered Free Cash Flow | -$202.5M | -$486.1M | -$346.3M | -$410.5M | -$1.5B | |
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Financial Ratios
WD
Sector
P/E ratio
18.07x
12.24x
PEG ratio
0.89x
0.31x
P/B ratio
1.18x
1.11x
Price / LTM sales
1.69x
1.84x
Growth Metrics
WD
Sector
Revenue growth
13.29%
5.54%
Earnings growth
15.11%
14.85%
Revenue (5-year growth)
6%
8.84%
Earnings forecast
$1.20
$0.62
Profitability
WD
Sector
Profitability FY 2024
$865.7M
--
Return on invested capital
2.68%
5.01%
Return on assets
2.27%
1.01%
Return on equity
6.18%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WD
Sector
Total cash
$541M
$431.4M
Short term investments
--
$211.3M
Total assets
$4.4B
$3.1B
Long term debt
$3.2B
$79M
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