Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
WIT Quote, Financials, Valuation and Earnings
Last price:
$2.93
Seasonality move
:
-2.36%
Day range:
$2.91 - $2.96
52-week range:
$2.55 - $3.79
Dividend yield:
4.38%
P/E ratio:
19.43x
P/S ratio:
2.93x
P/B ratio:
3.24x
Volume:
4.2M
Avg. volume:
8M
1-year change:
-19.83%
Market cap:
$30.5B
Revenue:
$10.5B
EPS (TTM):
$0.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Revenue Growth (YoY) | -3.05% | 27.22% | 6.07% | -3.71% | -2.81% | |
| Cost of Revenues | $5.7B | $7.5B | $8B | $7.6B | $7.3B | |
| Gross Profit | $2.6B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Gross Profit Margin | 31.68% | 29.72% | 28.67% | 29.65% | 30.65% | |
| R&D Expenses | $49.9M | $39.3M | $45.7M | $52.3M | $50.9M | |
| Selling, General & Admin | $1B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Other Inc / (Exp) | $64.6M | $101.4M | $71.2M | $79.2M | $139.9M | |
| Operating Expenses | $979M | $1.4B | $1.5B | $1.6B | $1.4B | |
| Operating Income | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Net Interest Expenses | $57.9M | $71.5M | $125.4M | $151.6M | $174.7M | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $1.8B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408.8M | $388.5M | $423M | $435.9M | $506M | |
| Net Income to Company | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Minority Interest in Earnings | $9.6M | $1.9M | $2.1M | $8.1M | $9.8M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.06 | $0.06 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.07 | $0.06 | $0.06 | $0.15 | |
| Weighted Average Basic Share | $11.3B | $21.9B | $21.9B | $21.2B | $10.5B | |
| Weighted Average Diluted Share | $11.3B | $21.9B | $22B | $21.2B | $10.5B | |
| EBITDA | $2B | $2.2B | $2.1B | $2B | $2.1B | |
| EBIT | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Revenue (Reported) | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 30.62% | 6.39% | -3.57% | -2.25% | -2.36% | |
| Cost of Revenues | $1.9B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $797.8M | $771.4M | $797.9M | $811.3M | $768.9M | |
| Gross Profit Margin | 30.06% | 27.31% | 29.3% | 30.48% | 29.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.3M | $377.4M | $397.8M | $363.1M | $342.1M | |
| Other Inc / (Exp) | $18.1M | $16M | $10.8M | $26.6M | -- | |
| Operating Expenses | $339.3M | $377.4M | $392.5M | $349.5M | $342.1M | |
| Operating Income | $458.5M | $394M | $405.4M | $461.9M | $426.8M | |
| Net Interest Expenses | $19.7M | $28.4M | $36.7M | $42.6M | $39.7M | |
| EBT. Incl. Unusual Items | $507.1M | $429.4M | $424.8M | $510.6M | $488.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.5M | $96.6M | $101.8M | $125.5M | $116.8M | |
| Net Income to Company | $394.8M | $331.1M | $322.8M | $385.5M | $378.5M | |
| Minority Interest in Earnings | -$13.5K | -$1.2M | $2.5M | $2.1M | $1.9M | |
| Net Income to Common Excl Extra Items | $395.5M | $331.9M | $322.6M | $385.2M | $373.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $21.9B | $21.9B | $20.9B | $20.9B | $10.5B | |
| Weighted Average Diluted Share | $21.9B | $21.9B | $21B | $21B | $10.5B | |
| EBITDA | $562.7M | $493.9M | $513.9M | $547.3M | $506M | |
| EBIT | $458.5M | $394M | $405.4M | $461.9M | $426.8M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Operating Income (Reported) | $458.5M | $394M | $405.4M | $461.9M | $426.8M | |
| Operating Income (Adjusted) | $458.5M | $394M | $405.4M | $461.9M | $426.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.1B | $11.1B | $10.6B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.9B | $7.9B | $7.4B | $7.3B | |
| Gross Profit | $3B | $3.2B | $3.3B | $3.2B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Inc / (Exp) | $100M | $71.1M | $66.1M | $99M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | $59.8M | $96.5M | $144.3M | $159.4M | $172.9M | |
| EBT. Incl. Unusual Items | $2.1B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417.8M | $392M | $435.9M | $466.7M | $486.5M | |
| Net Income to Company | $1.7B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Minority Interest in Earnings | $5M | -$717.8K | $8.3M | $9.7M | $6.2M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.06 | $0.07 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBIT | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Revenue (Reported) | $9.5B | $11.1B | $11.1B | $10.6B | $10.4B | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.6B | $5.5B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $3.9B | $3.7B | $3.7B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658.6M | $750.8M | $792.9M | $723.5M | $675.7M | |
| Other Inc / (Exp) | $61.1M | $30.6M | $25.8M | $45.8M | $38.8M | |
| Operating Expenses | $658.6M | $750.8M | $787.6M | $709.8M | $675.7M | |
| Operating Income | $884.4M | $793.7M | $826.1M | $896.7M | $842.1M | |
| Net Interest Expenses | $29.8M | $54.9M | $74.2M | $82M | $80.3M | |
| EBT. Incl. Unusual Items | $1B | $863.8M | $886.8M | $993.2M | $985.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195.9M | $199.3M | $212.7M | $243.6M | $224.5M | |
| Net Income to Company | $833.7M | $662.5M | $673.9M | $749.5M | $768.4M | |
| Minority Interest in Earnings | $718.6K | -$1.8M | $4.5M | $6.1M | $2.6M | |
| Net Income to Common Excl Extra Items | $834.5M | $663.4M | $673.8M | $749.2M | $763.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $32.8B | $32.8B | $42.9B | $31.4B | $20.9B | |
| Weighted Average Diluted Share | $32.9B | $32.9B | $43.4B | $31.4B | $21B | |
| EBITDA | $1.1B | $993.7M | $1B | $1.1B | $1B | |
| EBIT | $884.4M | $793.7M | $826.1M | $896.7M | $842.1M | |
| Revenue (Reported) | $5.1B | $5.6B | $5.5B | $5.3B | $5.2B | |
| Operating Income (Reported) | $884.4M | $793.7M | $826.1M | $896.7M | $842.1M | |
| Operating Income (Adjusted) | $884.4M | $793.7M | $826.1M | $896.7M | $842.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $4.6B | $4.9B | $4.9B | $6.2B | |
| Short Term Investments | $2.4B | $3.3B | $3.8B | $3.8B | $4.8B | |
| Accounts Receivable, Net | $1.9B | $2.6B | $2.6B | $2.3B | $2.3B | |
| Inventory | $58.3M | $59.6M | $44.9M | $50M | $35.3M | |
| Prepaid Expenses | $165.8M | $209M | $233.2M | $210.7M | $209.8M | |
| Other Current Assets | $10.7M | $16.1M | $17.8M | $12.1M | $5.5M | |
| Total Current Assets | $7.1B | $8.2B | $8B | $7.8B | $9.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $283.1M | $381.6M | $330.4M | $372.6M | $378.5M | |
| Goodwill | $1.9B | $3.3B | $3.8B | $3.8B | $3.8B | |
| Other Intangibles | $178.2M | $574.4M | $524.3M | $392.7M | $320.9M | |
| Other Long-Term Assets | $119.4M | $57M | $61.3M | -- | -$23.4K | |
| Total Assets | $11.4B | $14.2B | $14.3B | $13.8B | $15.1B | |
| Accounts Payable | $317.8M | $378.5M | $264.4M | $279.1M | $257.2M | |
| Accrued Expenses | $725.4M | $867.7M | $820M | $787.1M | $780.4M | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | $119.4M | $105M | $110.6M | $93.8M | |
| Other Current Liabilities | $161.1M | $265.9M | $232.2M | $184.6M | $193.2M | |
| Total Current Liabilities | $3.1B | $4.1B | $3.3B | $3B | $3.3B | |
| Long-Term Debt | $286.8M | $945.4M | $939.7M | $914.4M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $5.5B | $4.8B | $4.8B | $5.3B | |
| Common Stock | $149.9M | $144.7M | $133.6M | $125.3M | $245M | |
| Other Common Equity Adj | $560.3M | $620.6M | $570.1M | $505.2M | $324.8M | |
| Common Equity | $3.8B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.5M | $6.8M | $7.2M | $16.1M | $25M | |
| Total Equity | $7.6B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Liabilities and Equity | $11.4B | $14.2B | $14.3B | $13.8B | $15.1B | |
| Cash and Short Terms | $4.7B | $4.6B | $4.9B | $4.9B | $6.2B | |
| Total Debt | $603.9M | $1.1B | $1B | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4.3B | $4.1B | $6.1B | $5.8B | |
| Short Term Investments | $2.4B | $3.4B | $2.9B | $4.9B | -- | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.4B | $2.3B | $2.3B | |
| Inventory | $38.2M | $62.2M | $35.5M | $42.1M | $32.5M | |
| Prepaid Expenses | $223M | $241.3M | $253.9M | $229.5M | $206.6M | |
| Other Current Assets | $2.4M | $26.3M | $20M | $24.2M | -- | |
| Total Current Assets | $7.2B | $7.6B | $7B | $9B | $8.6B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | $336.5M | $382.6M | $339.8M | $438.4M | $554.2M | |
| Goodwill | $3.1B | $3.7B | $3.7B | $3.8B | -- | |
| Other Intangibles | $576M | $592.9M | $458M | $336.8M | -- | |
| Other Long-Term Assets | $58.7M | $55.9M | $52.2M | $11.6M | -- | |
| Total Assets | $13B | $14B | $13.1B | $15B | $14.8B | |
| Accounts Payable | $1.2B | $1.1B | $949.6M | $235.9M | $237.2M | |
| Accrued Expenses | -- | -- | -- | $753.1M | -- | |
| Current Portion Of Long-Term Debt | $792.6M | $1.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $117M | $106M | $100.3M | $96.1M | -- | |
| Other Current Liabilities | $177.6M | $329.1M | $195.2M | $195.2M | -- | |
| Total Current Liabilities | $3.1B | $3.8B | $3.1B | $3.4B | $3.8B | |
| Long-Term Debt | $951.2M | $935.7M | $924.4M | $973.9M | $282.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.2B | $4.7B | $5.2B | $5B | |
| Common Stock | $147.7M | $134.9M | $125.8M | $124.9M | $236.2M | |
| Other Common Equity Adj | $581.8M | $594.1M | $540.1M | $495.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.7M | $4M | $9.9M | $21.5M | $21.5M | |
| Total Equity | $8.4B | $8.8B | $8.4B | $9.8B | $9.4B | |
| Total Liabilities and Equity | $13B | $14B | $13.1B | $15B | $14.5B | |
| Cash and Short Terms | $4.3B | $4.3B | $4.1B | $6.1B | $5.8B | |
| Total Debt | $1.9B | $1B | $1B | $1.1B | $373.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $340M | $414.9M | $393M | $391M | $336.2M | |
| Stock-Based Compensation | $31.1M | $55.2M | $49.4M | $67.4M | $65.7M | |
| Change in Accounts Receivable | $158.8M | -$580.2M | $7.1M | $173.7M | $6.7M | |
| Change in Inventories | $10.8M | -$3.4M | $2M | $3.5M | $2.5M | |
| Cash From Operations | $2.2B | $1.6B | $1.7B | $2.2B | $2.2B | |
| Capital Expenditures | $263.7M | $270.5M | $184.6M | $126.9M | $174.3M | |
| Cash Acquisitions | $133M | $1.7B | $567M | $63.9M | $11.4M | |
| Cash From Investing | -$160.2M | -$3.2B | -$1.6B | -$101.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $73.5M | $73.4M | $408.3M | $63M | $742.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.5B | $2B | $1.5B | $2.3B | |
| Long-Term Debt Repaid | -$1.4B | -$2.7B | -$2.2B | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | $1.3B | -- | -- | $1.8B | -- | |
| Other Financing Activities | -$301.3M | -$19.4M | -$22.3M | -$19.5M | -- | |
| Cash From Financing | -$1.7B | $693.5M | -$649.2M | -$2.1B | -$653.8M | |
| Beginning Cash (CF) | $2.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.3M | -$883.5M | -$490M | $61.5M | $296M | |
| Ending Cash (CF) | $2.7B | $504M | $657.5M | $1.2B | $1.7B | |
| Levered Free Cash Flow | $1.9B | $1.3B | $1.5B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.8M | $331.1M | $322.8M | $385.5M | $378.5M | |
| Depreciation & Amoritzation | $104M | $99.6M | $108.6M | $85.5M | $80.3M | |
| Stock-Based Compensation | $8.4M | $14.2M | $18.8M | $15.6M | $14.7M | |
| Change in Accounts Receivable | -$121.3M | $86M | $79.1M | $7.8M | -$39.2M | |
| Change in Inventories | $2.2M | -$4.1M | $1.1M | -$1.7M | -$1.9M | |
| Cash From Operations | $348.8M | $618.9M | $494M | $576.8M | $470.4M | |
| Capital Expenditures | $77M | $48.2M | $23.9M | $28.6M | $39.2M | |
| Cash Acquisitions | $105.7M | -$10.9M | -- | -- | -- | |
| Cash From Investing | -$267.1M | -$619.9M | $1.4B | -$733.7M | $208M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.3M | -- | -- | $609.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351.8M | $388.3M | $407M | $787.7M | -- | |
| Long-Term Debt Repaid | -$399.3M | -$502.8M | -$379.9M | -$572.9M | -- | |
| Repurchase of Common Stock | -- | -- | $1.8B | -- | -- | |
| Other Financing Activities | $28.3K | -$11.7M | $2.5M | -- | -- | |
| Cash From Financing | -$46.9M | -$118.5M | -$1.7B | $215.4M | -$651.1M | |
| Beginning Cash (CF) | $1.9B | $897.6M | $1.2B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$14.1M | -$351.5K | $2.5M | $16.6M | $31.6M | |
| Additions / Reductions | $20.7M | -$119.9M | $173.6M | $75M | $58.9M | |
| Ending Cash (CF) | $1.9B | $777.4M | $1.4B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $271.8M | $570.8M | $470.1M | $548.1M | $431.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $400.2M | $397.5M | $413.4M | $365.6M | $322.9M | |
| Stock-Based Compensation | $36.6M | $66.4M | $54.2M | $61.5M | $53.7M | |
| Change in Accounts Receivable | -$303.5M | -$473.7M | $270.1M | $46.7M | -$137.9M | |
| Change in Inventories | $7.4M | -$15.8M | $9.3M | $2.8M | $3.8M | |
| Cash From Operations | $1.8B | $1.4B | $2B | $2.4B | $2.1B | |
| Capital Expenditures | $293.9M | $242.3M | $123.9M | $136.3M | $185.1M | |
| Cash Acquisitions | $1.6B | $800.5M | -$23.6M | $63.9M | $11.4M | |
| Cash From Investing | -$700.5M | -$2.4B | $90.8M | -$2.2B | $101.7M | |
| Dividends Paid (Ex Special Dividend) | $74M | $421.2M | $59.8M | $63M | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.3B | $1.4B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.8B | -$1.8B | -$1.4B | -- | |
| Repurchase of Common Stock | $1.3B | -- | $1.8B | -$7.7M | -- | |
| Other Financing Activities | -$294.3M | -$28.1M | -$23.2M | -- | -- | |
| Cash From Financing | -$1.2B | $59.9M | -$2.2B | -$79.3M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138M | -$903.1M | -$24.1M | $79.5M | $307.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.2B | $1.9B | $2.2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.7M | $662.5M | $673.9M | $749.5M | $768.4M | |
| Depreciation & Amoritzation | $217.7M | $199.8M | $198.4M | $172.9M | $160.4M | |
| Stock-Based Compensation | $21.6M | $32.7M | $37.6M | $31.6M | $19.8M | |
| Change in Accounts Receivable | -$219.7M | -$112.3M | $150.7M | $23.6M | -$120.9M | |
| Change in Inventories | $3.9M | -$8.4M | -$1.1M | -$1.7M | -$465.8K | |
| Cash From Operations | $840.9M | $667.7M | $1B | $1.1B | $1B | |
| Capital Expenditures | $139.8M | $111.1M | $50.8M | $60M | $71.2M | |
| Cash Acquisitions | $1.5B | $589.5M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$796.9M | $853.5M | -$1.2B | $147.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $347.7M | -- | -- | $609.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.1B | $589.6M | $1.1B | $663.3M | |
| Long-Term Debt Repaid | -$2B | -$1.1B | -$591.7M | -$852.1M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $1.8B | -- | -- | |
| Other Financing Activities | -$6M | -$14.7M | -$15.6M | -- | -$12.8M | |
| Cash From Financing | $366.2M | -$268.5M | -$1.8B | $220.9M | -$1.1B | |
| Beginning Cash (CF) | $3.8B | $1.9B | $2.2B | $2.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $5.8M | -$3.1M | $7.1M | $51.5M | |
| Additions / Reductions | -$373.7M | -$391.9M | $73M | $91M | $103.2M | |
| Ending Cash (CF) | $3.4B | $1.6B | $2.3B | $2.5B | $3.1B | |
| Levered Free Cash Flow | $701.1M | $556.5M | $951.3M | $1B | $944M | |
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Financial Ratios
WIT
Sector
P/E ratio
19.43x
23.84x
PEG ratio
0.16x
0.00x
P/B ratio
3.24x
2.09x
Price / LTM sales
2.93x
1.40x
Growth Metrics
WIT
Sector
Revenue growth
-2.36%
6.6%
Earnings growth
93.99%
11.1%
Revenue (5-year growth)
4.13%
4.89%
Earnings forecast
$0.04
$0.12
Profitability
WIT
Sector
Profitability FY 2024
$3.2B
$29.8M
Return on invested capital
13.39%
-0.62%
Return on assets
10.47%
-1.35%
Return on equity
16.29%
0.23%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
15
Balance Sheet
WIT
Sector
Total cash
$5.8B
$39.3M
Short term investments
$4.8B
$16.4M
Total assets
$15.1B
$158.9M
Long term debt
$373.1M
$4.5M
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