Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
WLY Quote, Financials, Valuation and Earnings
Last price:
$31.42
Seasonality move
:
5.57%
Day range:
$31.23 - $31.53
52-week range:
$29.93 - $47.26
Dividend yield:
4.52%
P/E ratio:
16.65x
P/S ratio:
1.01x
P/B ratio:
2.22x
Volume:
153.6K
Avg. volume:
675.8K
1-year change:
-30.34%
Market cap:
$1.6B
Revenue:
$1.7B
EPS (TTM):
$1.88
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 6.01% | 7.28% | -3.03% | -7.27% | -10.43% | |
| Cost of Revenues | $700M | $785.5M | $777.4M | $635.7M | $483.2M | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 63.94% | 62.29% | 61.51% | 66.06% | 71.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1B | $1B | $947.4M | |
| Other Inc / (Exp) | -$24.5M | $11.6M | -$134.2M | -$361.8M | -$51.5M | |
| Operating Expenses | $1B | $1.1B | $1B | $1B | $947.4M | |
| Operating Income | $218.8M | $217.8M | $205.1M | $223.8M | $247M | |
| Net Interest Expenses | $14.7M | $15.6M | $42.7M | $58.8M | $57.3M | |
| EBT. Incl. Unusual Items | $175.9M | $209.7M | $33.1M | -$187M | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $61.4M | $15.9M | $13.3M | $58.7M | |
| Net Income to Company | $148.3M | $148.3M | $17.2M | -$200.3M | $84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.3M | $148.3M | $17.2M | -$200.3M | $84.2M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.66 | $0.31 | -$3.65 | $1.56 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.62 | $0.31 | -$3.65 | $1.53 | |
| Weighted Average Basic Share | $55.9M | $55.8M | $55.6M | $54.9M | $54.1M | |
| Weighted Average Diluted Share | $56.5M | $56.6M | $56.4M | $54.9M | $54.8M | |
| EBITDA | $424.1M | $438.2M | $422.8M | $405.2M | $396.6M | |
| EBIT | $218.8M | $217.8M | $205.1M | $223.8M | $247M | |
| Revenue (Reported) | $1.9B | $2.1B | $2B | $1.9B | $1.7B | |
| Operating Income (Reported) | $218.8M | $217.8M | $205.1M | $223.8M | $247M | |
| Operating Income (Adjusted) | $218.8M | $217.8M | $205.1M | $223.8M | $247M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533M | $514.8M | $492.8M | $426.6M | $421.8M | |
| Revenue Growth (YoY) | 8.55% | -3.41% | -4.28% | -13.44% | -1.14% | |
| Cost of Revenues | $196.3M | $190.4M | $169.2M | $119.9M | $117.6M | |
| Gross Profit | $336.7M | $324.4M | $323.6M | $306.7M | $304.1M | |
| Gross Profit Margin | 63.18% | 63.02% | 65.67% | 71.88% | 72.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.2M | $253M | $252.3M | $238.9M | $225.1M | |
| Other Inc / (Exp) | $3.1M | -$13.7M | -$80.4M | -$4.4M | -- | |
| Operating Expenses | $264.2M | $253M | $252.3M | $238.9M | $225.1M | |
| Operating Income | $72.6M | $71.4M | $71.3M | $67.8M | $79M | |
| Net Interest Expenses | $5.8M | $10M | $16.1M | $16.1M | $12.1M | |
| EBT. Incl. Unusual Items | $70.6M | $48.3M | -$22M | $48.9M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $10.1M | -$2.6M | $8.5M | $13.1M | |
| Net Income to Company | $56M | $38.2M | -$19.4M | $40.5M | $44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | $38.2M | -$19.4M | $40.5M | $44.9M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.69 | -$0.35 | $0.75 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.68 | -$0.35 | $0.74 | $0.84 | |
| Weighted Average Basic Share | $55.8M | $55.6M | $55.1M | $54.2M | $53.1M | |
| Weighted Average Diluted Share | $56.4M | $56.2M | $55.1M | $54.9M | $53.5M | |
| EBITDA | $128.4M | $124.9M | $112.5M | $107M | $115.1M | |
| EBIT | $72.6M | $71.4M | $71.3M | $67.8M | $79M | |
| Revenue (Reported) | $533M | $514.8M | $492.8M | $426.6M | $421.8M | |
| Operating Income (Reported) | $72.6M | $71.4M | $71.3M | $67.8M | $79M | |
| Operating Income (Adjusted) | $72.6M | $71.4M | $71.3M | $67.8M | $79M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $749.7M | $787.3M | $729.6M | $535.9M | $481.2M | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1B | $993.1M | $925.1M | |
| Other Inc / (Exp) | -$16.8M | -$35.7M | -$296.3M | -$164.9M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1B | $993.1M | $925.1M | |
| Operating Income | $228M | $186.2M | $222M | $230.5M | $259.4M | |
| Net Interest Expenses | $23.6M | $26.7M | $57.2M | $58.7M | $50.4M | |
| EBT. Incl. Unusual Items | $192.3M | $120M | -$120.6M | $13.6M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $21.1M | -$5.8M | $63.2M | $44.9M | |
| Net Income to Company | $133.3M | $98.9M | -$114.8M | -$49.6M | $101.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.3M | $98.9M | -$114.8M | -$49.6M | $101.7M | |
| Basic EPS (Cont. Ops) | $2.39 | $1.78 | -$2.08 | -$0.89 | $1.91 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.75 | -$2.09 | -$0.91 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $444.7M | $401.8M | $413.4M | $402.2M | $407.3M | |
| EBIT | $228M | $186.2M | $222M | $230.5M | $259.4M | |
| Revenue (Reported) | $2B | $2.1B | $2B | $1.8B | $1.7B | |
| Operating Income (Reported) | $228M | $186.2M | $222M | $230.5M | $259.4M | |
| Operating Income (Adjusted) | $228M | $186.2M | $222M | $230.5M | $259.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $943.8M | $830.4M | $818.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.4M | $385.2M | $341.9M | $242.1M | $240.1M | |
| Gross Profit | $638M | $617.2M | $601.9M | $588.3M | $578.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.8M | $535.8M | $508.1M | $487.7M | $465.4M | |
| Other Inc / (Exp) | $11M | -$36.3M | -$198.3M | -$1.4M | -- | |
| Operating Expenses | $524.8M | $535.8M | $508.1M | $487.7M | $465.4M | |
| Operating Income | $113.2M | $81.5M | $93.8M | $100.6M | $113M | |
| Net Interest Expenses | $12.7M | $16M | $30.4M | $30.6M | $23.8M | |
| EBT. Incl. Unusual Items | $114.6M | $24.9M | -$128.8M | $71.9M | $75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $4.6M | -$17M | $32.9M | $19.1M | |
| Net Income to Company | $69.8M | $20.4M | -$111.7M | $39M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $20.4M | -$111.7M | $39M | $56.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.37 | -$2.02 | $0.72 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.36 | -$2.02 | $0.71 | $1.06 | |
| Weighted Average Basic Share | $111.7M | $111.4M | $110.4M | $108.6M | $106.5M | |
| Weighted Average Diluted Share | $113M | $111.9M | $110.4M | $109.2M | $107.5M | |
| EBITDA | $225.2M | $189.9M | $180.4M | $177.4M | $185.9M | |
| EBIT | $113.2M | $81.5M | $93.8M | $100.6M | $113M | |
| Revenue (Reported) | $1B | $1B | $943.8M | $830.4M | $818.6M | |
| Operating Income (Reported) | $113.2M | $81.5M | $93.8M | $100.6M | $113M | |
| Operating Income (Adjusted) | $113.2M | $81.5M | $93.8M | $100.6M | $113M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.4M | $100.7M | $107.3M | $83.4M | $85.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $311.6M | $332M | $310.1M | $224.2M | $228.4M | |
| Inventory | $42.5M | $36.6M | $30.7M | $26.2M | $22.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.4M | $81.9M | $93.7M | $86M | $102.7M | |
| Total Current Assets | $526.3M | $550.9M | $541.3M | $454M | $439.9M | |
| Property Plant And Equipment | $403.7M | $383.3M | $338.3M | $261.5M | $228.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Other Intangibles | $1B | $931.4M | $854.8M | $615.7M | $595M | |
| Other Long-Term Assets | $196.8M | $194M | $170.3M | $302.9M | $306.8M | |
| Total Assets | $3.4B | $3.4B | $3.1B | $2.7B | $2.7B | |
| Accounts Payable | $95.8M | $77.4M | $69.7M | $45.6M | $46.1M | |
| Accrued Expenses | $168.1M | $197.4M | $201.4M | $173.4M | $175.8M | |
| Current Portion Of Long-Term Debt | $12.5M | $18.8M | $5M | $7.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $20.6M | $19.7M | $18.3M | $18.3M | |
| Other Current Liabilities | -- | -- | -- | $37.6M | -- | |
| Total Current Liabilities | $989M | $969.4M | $895.6M | $873.3M | $820.9M | |
| Long-Term Debt | $954.9M | $900.8M | $858.8M | $861.5M | $870.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.1B | $2B | $1.9B | |
| Common Stock | $83.2M | $83.2M | $83.2M | $83.2M | $83.2M | |
| Other Common Equity Adj | -$4.7M | $3.6M | $4.3M | $6.3M | -$5.2M | |
| Common Equity | $1.1B | $1.1B | $1B | $739.7M | $752.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $739.7M | $752.2M | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.1B | $2.7B | $2.7B | |
| Cash and Short Terms | $94.4M | $100.7M | $107.3M | $83.4M | $85.9M | |
| Total Debt | $967.4M | $919.6M | $863.8M | $869M | $880.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.5M | $119.1M | $83.3M | $75.6M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $291.9M | $260M | $147.3M | $183M | $209.7M | |
| Inventory | $39.7M | $34.4M | $30.1M | $27.1M | $21.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68M | $70.1M | $58.6M | $84.7M | -- | |
| Total Current Assets | $500.5M | $483M | $425.6M | $370.3M | $381.2M | |
| Property Plant And Equipment | $393.5M | $343.3M | $301.5M | $242.9M | $208.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.1B | $1.1B | -- | |
| Other Intangibles | $1B | $860.6M | $630.6M | $598.3M | -- | |
| Other Long-Term Assets | $118.3M | $173.2M | $339.9M | $295M | -- | |
| Total Assets | $3.3B | $3.1B | $2.8B | $2.6B | $2.5B | |
| Accounts Payable | $51.3M | $46.3M | $48.5M | $40.4M | $47.7M | |
| Accrued Expenses | $191.7M | $196.1M | $177.9M | $190.6M | -- | |
| Current Portion Of Long-Term Debt | $12.5M | $25M | $5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $22.4M | $19M | $17.8M | $18.1M | -- | |
| Other Current Liabilities | -- | -- | $42.3M | -- | -- | |
| Total Current Liabilities | $644.5M | $634.6M | $610.3M | $561.5M | $540.4M | |
| Long-Term Debt | $1.2B | $1.1B | $1B | $1B | $938M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Common Stock | $83.2M | $83.2M | $83.2M | $83.2M | $83.2M | |
| Other Common Equity Adj | -$2.4M | $8.5M | -$542M | -$496.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $867.3M | $755.3M | $740.2M | |
| Total Liabilities and Equity | $3.3B | $3.1B | $2.8B | $2.6B | $2.5B | |
| Cash and Short Terms | $101.5M | $119.1M | $83.3M | $75.6M | $67.5M | |
| Total Debt | $1.2B | $1.1B | $1B | $1B | $948M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.3M | $148.3M | $17.2M | -$200.3M | $84.2M | |
| Depreciation & Amoritzation | $200.2M | $215.2M | $213.3M | $177M | $148.2M | |
| Stock-Based Compensation | $22M | $25.7M | $26.5M | $25M | $22.2M | |
| Change in Accounts Receivable | -$7.3M | -$26.3M | $26.8M | -$22.1M | $8M | |
| Change in Inventories | $7.8M | $2.3M | -$522K | $5.4M | -$1.4M | |
| Cash From Operations | $359.9M | $339.1M | $277.1M | $207.6M | $202.6M | |
| Capital Expenditures | $133.2M | $121.7M | $106.7M | $103.5M | $82.8M | |
| Cash Acquisitions | $299.9M | $75.7M | $7.3M | $3.1M | $11.2M | |
| Cash From Investing | -$433.2M | -$194M | -$98.4M | -$106.6M | -$94M | |
| Dividends Paid (Ex Special Dividend) | $76.9M | $77.2M | $77.3M | $77M | $76.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.4M | $650.9M | $1B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$562.8M | -$661.9M | -$1B | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | $15.8M | $30M | $35M | $45.1M | $60.4M | |
| Other Financing Activities | -$3.4M | -$7.1M | -$12.5M | -$8.5M | -$7M | |
| Cash From Financing | -$47.1M | -$131.6M | -$168.6M | -$107.2M | -$125.3M | |
| Beginning Cash (CF) | $94.4M | $100.7M | $107.3M | $83.4M | $85.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.7M | $6.4M | $6.5M | -$7.7M | -$13.6M | |
| Ending Cash (CF) | -$2.7M | $100M | $110.2M | $74.1M | $75.5M | |
| Levered Free Cash Flow | $226.7M | $217.4M | $170.4M | $104.1M | $119.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | $38.2M | -$19.4M | $40.5M | $44.9M | |
| Depreciation & Amoritzation | $54.6M | $52.4M | $40.2M | $36.7M | $35.9M | |
| Stock-Based Compensation | $6.7M | $6.9M | $6.5M | $6M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $13.7M | -$1.2M | -$5.3M | $8.5M | |
| Capital Expenditures | $28.5M | $26.2M | $26.7M | $19M | $25.4M | |
| Cash Acquisitions | $10.6M | -- | -- | $1.7M | -- | |
| Cash From Investing | -$39M | -$26.5M | -$26.2M | -$20.7M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | $19.3M | $19.3M | $19.3M | $19.1M | $18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.9M | $168.6M | $238M | $355.9M | -- | |
| Long-Term Debt Repaid | -$59.3M | -$92.4M | -$185.2M | -$315.6M | -- | |
| Repurchase of Common Stock | $10M | $7.5M | $12.5M | $12.9M | $21.6M | |
| Other Financing Activities | -$1.1M | -$41K | -$275K | -$216K | -- | |
| Cash From Financing | $48M | $33.6M | $23.9M | $11.5M | $4M | |
| Beginning Cash (CF) | $101.5M | $119.1M | $83.3M | $75.6M | $67.5M | |
| Foreign Exchange Rate Adjustment | -$156K | -$6.8M | -$4.2M | $643K | -$479K | |
| Additions / Reductions | $17.9M | $14.1M | -$7.6M | -$13.8M | -$14.4M | |
| Ending Cash (CF) | $119.2M | $126.3M | $71.5M | $62.4M | $52.5M | |
| Levered Free Cash Flow | -$19.3M | -$12.5M | -$27.9M | -$24.2M | -$16.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.3M | $98.9M | -$114.8M | -$49.6M | $101.7M | |
| Depreciation & Amoritzation | $211.4M | $216.7M | $186.5M | $167.1M | $146.6M | |
| Stock-Based Compensation | $26M | $26.6M | $25.3M | $24.2M | $21.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.9M | $338.5M | $269.8M | $197.1M | $220.1M | |
| Capital Expenditures | $124.1M | $119.3M | $108.2M | $87.5M | $89M | |
| Cash Acquisitions | $313.3M | $62.2M | $8.7M | $10.6M | $2.2M | |
| Cash From Investing | -$434M | -$179.7M | -$102M | -$99.2M | $22.9M | |
| Dividends Paid (Ex Special Dividend) | $77.1M | $77.3M | $77.2M | $76.5M | $75.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $624.8M | $747.3M | $1.1B | $1.4B | -- | |
| Long-Term Debt Repaid | -$426.3M | -$757.4M | -$1.2B | -$1.4B | -- | |
| Repurchase of Common Stock | $33.1M | $30.1M | $40M | $48M | $70.1M | |
| Other Financing Activities | -$7.3M | -$6.6M | -$12.3M | -$7.9M | -- | |
| Cash From Financing | $81.4M | -$127.1M | -$190.5M | -$123.8M | -$251.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $17.6M | -$19.4M | -$24M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.8M | $219.2M | $161.6M | $109.6M | $131.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $20.4M | -$111.7M | $39M | $56.6M | |
| Depreciation & Amoritzation | $109.1M | $110.7M | $83.9M | $74M | $72.4M | |
| Stock-Based Compensation | $13.1M | $14M | $12.8M | $12M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.6M | -$76.2M | -$83.5M | -$94M | -$76.5M | |
| Capital Expenditures | $52.3M | $50M | $51.4M | $35.5M | $41.7M | |
| Cash Acquisitions | $13.6M | $96K | $1.5M | $9M | -- | |
| Cash From Investing | -$62.6M | -$48.3M | -$51.9M | -$44.5M | $72.4M | |
| Dividends Paid (Ex Special Dividend) | $38.6M | $38.7M | $38.7M | $38.3M | $37.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.9M | $437.3M | $579.9M | $805.9M | -- | |
| Long-Term Debt Repaid | -$113.4M | -$208.9M | -$381.6M | -$621.8M | -- | |
| Repurchase of Common Stock | $17.4M | $17.5M | $22.5M | $25.4M | $35.1M | |
| Other Financing Activities | -$5.2M | -$4.8M | -$4.6M | -$4M | -- | |
| Cash From Financing | $147M | $151.6M | $129.7M | $113.1M | -$13M | |
| Beginning Cash (CF) | $185M | $223.9M | $158.6M | $158.2M | $149.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$8.8M | -$1.9M | $1.4M | -$1.4M | |
| Additions / Reductions | $7.1M | $18.3M | -$7.6M | -$24M | -$18.5M | |
| Ending Cash (CF) | $190.4M | $233.4M | $149M | $135.7M | $129.4M | |
| Levered Free Cash Flow | -$128M | -$126.2M | -$134.9M | -$129.4M | -$118.2M | |
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Financial Ratios
WLY
Sector
P/E ratio
16.65x
16.33x
PEG ratio
-0.27x
0.00x
P/B ratio
2.22x
1.30x
Price / LTM sales
1.01x
0.86x
Growth Metrics
WLY
Sector
Revenue growth
-1.14%
1.07%
Earnings growth
13.72%
9.35%
Revenue (5-year growth)
-1.74%
1.1%
Earnings forecast
$0.97
$0.05
Profitability
WLY
Sector
Profitability FY 2025
$1.2B
$109.7M
Return on invested capital
5.97%
0.48%
Return on assets
3.95%
-0.17%
Return on equity
13.88%
1.42%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
WLY
Sector
Total cash
$67.5M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.7B
$549.2M
Long term debt
$948M
$11.8M
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