Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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43
WRB Quote, Financials, Valuation and Earnings
Last price:
$70.56
Seasonality move
:
5.9%
Day range:
$70.12 - $70.64
52-week range:
$55.97 - $78.96
Dividend yield:
0.5%
P/E ratio:
14.84x
P/S ratio:
1.93x
P/B ratio:
2.74x
Volume:
1.7M
Avg. volume:
3.3M
1-year change:
20.32%
Market cap:
$26.8B
Revenue:
$13.6B
EPS (TTM):
$4.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.5B | $11.2B | $12.1B | $13.6B | |
| Revenue Growth (YoY) | 2.49% | 16.75% | 18.1% | 8.74% | 12.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $392.5M | $493.3M | $512.9M | $535.9M | $530.5M | |
| Operating Expenses | -$864.1M | -$1.4B | -$1.8B | -$1.9B | -$2.3B | |
| Operating Income | $864.1M | $1.4B | $1.8B | $1.9B | $2.3B | |
| Net Interest Expenses | $150.5M | $147.2M | $130.4M | $127.5M | $126.9M | |
| EBT. Incl. Unusual Items | $704.8M | $1.3B | $1.7B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.8M | $251.9M | $334.7M | $370.6M | $509.9M | |
| Net Income to Company | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Minority Interest in Earnings | $2.3M | $8.5M | $3.9M | $2.5M | -$1.5M | |
| Net Income to Common Excl Extra Items | $533M | $1B | $1.4B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.26 | $2.46 | $3.33 | $3.40 | $4.39 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.44 | $3.29 | $3.37 | $4.36 | |
| Weighted Average Basic Share | $420.6M | $416.1M | $415.3M | $406.5M | $399.7M | |
| Weighted Average Diluted Share | $424.7M | $419.6M | $419.2M | $409.9M | $403.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $704.8M | $1.3B | $1.7B | $1.8B | $2.3B | |
| Revenue (Reported) | $8.1B | $9.5B | $11.2B | $12.1B | $13.6B | |
| Operating Income (Reported) | $864.1M | $1.4B | $1.8B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $704.8M | $1.3B | $1.7B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | 18.85% | 12.38% | 11.24% | 12.2% | 10.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122.4M | $119.1M | $137.2M | $129.2M | -- | |
| Operating Expenses | -$354.9M | -$277M | -$429.3M | -$530.8M | -$667.9M | |
| Operating Income | $354.9M | $277M | $429.3M | $530.8M | $667.9M | |
| Net Interest Expenses | $35.1M | $31.8M | $31.9M | $31.7M | $31.8M | |
| EBT. Incl. Unusual Items | $332.3M | $286.3M | $419.9M | $474.4M | $648.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $55.8M | $86.5M | $109.1M | $136.1M | |
| Net Income to Company | $261.3M | $228.9M | $333.6M | $365.6M | -- | |
| Minority Interest in Earnings | $6M | $1.6M | -$156K | -$320K | $937K | |
| Net Income to Common Excl Extra Items | $267.3M | $230.5M | $333.4M | $365.3M | $512M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.55 | $0.83 | $0.92 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.55 | $0.82 | $0.91 | $1.28 | |
| Weighted Average Basic Share | $416.3M | $415.8M | $403.8M | $398.3M | $397.2M | |
| Weighted Average Diluted Share | $420.2M | $419.5M | $407.2M | $401.8M | $400.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $332.3M | $286.3M | $419.9M | $474.4M | $648.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $3.4B | $3.8B | |
| Operating Income (Reported) | $354.9M | $277M | $429.3M | $530.8M | $667.9M | |
| Operating Income (Adjusted) | $332.3M | $286.3M | $419.9M | $474.4M | $648.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $10.7B | $11.9B | $13.2B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $453.2M | $520.2M | $541.4M | $537.5M | -- | |
| Operating Expenses | -$1.5B | -$1.6B | -$1.9B | -$2.2B | -$2.6B | |
| Operating Income | $1.5B | $1.6B | $1.9B | $2.2B | $2.6B | |
| Net Interest Expenses | $145.5M | $135.8M | $127.5M | $127M | $127M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.7B | $2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.5M | $298.6M | $364.8M | $459.2M | $531.5M | |
| Net Income to Company | $1B | $1.3B | $1.4B | $1.6B | -- | |
| Minority Interest in Earnings | $9M | $4M | $624K | $844K | -$623K | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.50 | $3.11 | $3.34 | $3.93 | $4.80 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.09 | $3.31 | $3.90 | $4.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.6B | $1.7B | $2B | $2.4B | |
| Revenue (Reported) | $9.2B | $10.7B | $11.9B | $13.2B | $14.7B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.9B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.7B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.2B | $8.9B | $10B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $320.1M | $347M | $375.5M | $377.1M | $259M | |
| Operating Expenses | -$1B | -$1.3B | -$1.3B | -$1.6B | -$1.9B | |
| Operating Income | $1B | $1.3B | $1.3B | $1.6B | $1.9B | |
| Net Interest Expenses | $109.8M | $98.5M | $95.6M | $95.2M | $95.3M | |
| EBT. Incl. Unusual Items | $928.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.6M | $238.3M | $268.3M | $357M | $378.6M | |
| Net Income to Company | $728.1M | $998.8M | $984M | $1.2B | $417.6M | |
| Minority Interest in Earnings | $8.7M | $4.1M | $863K | -$780K | $135K | |
| Net Income to Common Excl Extra Items | $736.7M | $1B | $984.9M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.75 | $2.41 | $2.42 | $2.95 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.38 | $2.40 | $2.92 | $3.32 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $928.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue (Reported) | $6.9B | $8.2B | $8.9B | $10B | $11B | |
| Operating Income (Reported) | $1B | $1.3B | $1.3B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $928.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Short Term Investments | $14.2B | $16.6B | $17.5B | $20.1B | $22.4B | |
| Accounts Receivable, Net | $5.1B | $5.4B | $6.2B | $6.9B | $6.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $648.4M | $676.9M | $696.5M | $758.9M | $823.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $5.8B | $6.2B | $6.9B | $7.3B | |
| Property Plant And Equipment | $570.4M | $592.1M | $592.5M | $603.3M | $658.5M | |
| Long-Term Investments | $1.7B | $2.7B | $2.6B | $2.6B | $2.6B | |
| Goodwill | $169.7M | $169.7M | $185.5M | $174.6M | $184.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.5B | $28.5B | $30B | $32.9B | $36.2B | |
| Accounts Payable | $426.1M | $568.6M | $523.1M | $631.2M | $668.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9B | $13.5B | $14.4B | $16B | $17.7B | |
| Long-Term Debt | $2.9B | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $21.8B | $23.2B | $25.4B | $27.8B | |
| Common Stock | $70.5M | $70.5M | $105.8M | $105.8M | $158.7M | |
| Other Common Equity Adj | -$62.2M | -$282M | -$1.3B | -$925.8M | -$934.3M | |
| Common Equity | $6.3B | $6.7B | $6.7B | $7.5B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $14.7M | $19.8M | $13.8M | $12.3M | |
| Total Equity | $6.3B | $6.7B | $6.8B | $7.5B | $8.4B | |
| Total Liabilities and Equity | $25.5B | $28.5B | $30B | $32.9B | $36.2B | |
| Cash and Short Terms | $16.5B | $18.2B | $19B | $21.5B | $24.3B | |
| Total Debt | $2.9B | $3.5B | $3B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.1B | $1.6B | $1.6B | $2.4B | |
| Short Term Investments | $16.1B | $17.2B | $19B | $22.6B | -- | |
| Accounts Receivable, Net | $5.5B | $5.9B | $6.9B | $7.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $670.9M | $701M | $756.2M | $830.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $6.1B | $7.4B | $7.5B | $8B | |
| Property Plant And Equipment | $590.7M | $578.2M | $578.9M | $662.5M | $701.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $169.7M | $169.7M | $174.6M | $184.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.1B | $29.2B | $31.9B | $36.1B | $39.4B | |
| Accounts Payable | $557.5M | $580.1M | $626.4M | $727.1M | $626.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $14B | $15.5B | $17.5B | $19B | |
| Long-Term Debt | $3.5B | $3B | $3B | $3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $22.8B | $25B | $27.6B | $29.6B | |
| Common Stock | $70.5M | $105.8M | $105.8M | $158.7M | $158.7M | |
| Other Common Equity Adj | -$190.9M | -$1.4B | -$1.3B | -$603.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $23.9M | $14.3M | $13.1M | $6.1M | |
| Total Equity | $6.7B | $6.4B | $6.9B | $8.4B | $9.8B | |
| Total Liabilities and Equity | $28.1B | $29.2B | $31.9B | $36.1B | $39.4B | |
| Cash and Short Terms | $18.1B | $18.4B | $20.6B | $24.2B | -- | |
| Total Debt | $3.5B | $3B | $3B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $135.1M | $129.7M | $55.9M | -$20.9M | -$170.6M | |
| Stock-Based Compensation | $49.7M | $46.7M | $49.4M | $51M | $54.4M | |
| Change in Accounts Receivable | -$173.6M | -$364.4M | -$268.2M | -$334.2M | -$184.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.6B | $2.6B | $3B | $3.6B | |
| Capital Expenditures | $38.2M | $66.6M | $52.7M | $53.1M | $105.6M | |
| Cash Acquisitions | -- | -- | $49.6M | $11.6M | -- | |
| Cash From Investing | $119.7M | -$3.1B | -$1.9B | -$2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $84.1M | $355.7M | $235.2M | $501.5M | $532M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.6M | $1B | -- | $980K | $3.1M | |
| Long-Term Debt Repaid | -$652.8M | -$505M | -$429.8M | -$2M | -- | |
| Repurchase of Common Stock | $346.4M | $122.4M | $94.1M | $537.2M | $303.7M | |
| Other Financing Activities | -$56.2M | -$45.2M | -$12.8M | -$22.9M | -$20M | |
| Cash From Financing | -$397.8M | $5.8M | -$772M | -$1.1B | -$852.5M | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$534.9M | -$66.2M | -$31.9M | $488.8M | |
| Ending Cash (CF) | $3.8B | $1B | $1.4B | $1.3B | $2.4B | |
| Levered Free Cash Flow | $1.6B | $2.5B | $2.6B | $2.9B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.3M | $228.9M | $333.6M | $365.6M | -- | |
| Depreciation & Amoritzation | $30.7M | $8.8M | -$3.6M | -$11.9M | -$9.1M | |
| Stock-Based Compensation | $13.4M | $12.1M | $12.7M | $13.5M | $13.1M | |
| Change in Accounts Receivable | -$43.4M | $36.3M | -$67.2M | $20.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $950.2M | $780M | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $5.3M | $13.2M | $16.4M | $13.2M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675.5M | -$760.5M | -$1.2B | -$1.1B | -$627.6M | |
| Dividends Paid (Ex Special Dividend) | $134.8M | $159.2M | -- | $125.8M | $34.2M | |
| Special Dividend Paid | -- | -- | $333.3K | $250K | -- | |
| Long-Term Debt Issued | $345.5M | $2M | $940K | -$420K | -- | |
| Long-Term Debt Repaid | $1.3M | -- | -- | -$240K | -- | |
| Repurchase of Common Stock | $92.7M | $6.6M | $2.9M | $12.5M | $24.6M | |
| Other Financing Activities | -$21.2M | -$20.4M | -$20.9M | -$14.9M | -- | |
| Cash From Financing | $98M | -$184.2M | -$22.8M | -$153.8M | -$95.3M | |
| Beginning Cash (CF) | $2.1B | $1.1B | $1.6B | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$8.9M | -$8.8M | $3.6M | $11.1M | $2.5M | |
| Additions / Reductions | $363.9M | -$173.5M | -$166.4M | $7.3M | $426.1M | |
| Ending Cash (CF) | $2.4B | $948.4M | $1.5B | $1.6B | $2.8B | |
| Levered Free Cash Flow | $944.9M | $766.7M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $1.4B | $1.6B | -- | |
| Depreciation & Amoritzation | $140.2M | $74.4M | $13.1M | -$181.1M | -$46.5M | |
| Stock-Based Compensation | $48.3M | $46.4M | $51M | $53.5M | $54.7M | |
| Change in Accounts Receivable | -$363.1M | -$247.1M | -$360.4M | -$305.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $3.1B | $3.5B | $3.4B | |
| Capital Expenditures | $60.7M | $48.3M | $59.5M | $102.6M | $67.7M | |
| Cash Acquisitions | -- | $49.6M | -- | $11.6M | -- | |
| Cash From Investing | -$2.3B | -$2.5B | -$1.8B | -$2.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $177.4M | $381.8M | $240M | $626M | $508.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $3.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$854.2M | -$427.5M | -- | -- | -- | |
| Repurchase of Common Stock | $156.9M | $6.6M | $518.1M | $342.9M | $141.2M | |
| Other Financing Activities | -$65.7M | -$39M | -$11.6M | -$16.3M | -- | |
| Cash From Financing | -$227.6M | -$851M | -$776M | -$985.6M | -$698.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$250.3M | -$854.9M | $570.6M | -$96.7M | $784.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.4B | $3B | $3.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $728.1M | $998.8M | $984M | $1.2B | $417.6M | |
| Depreciation & Amoritzation | $101.3M | $46M | $3.3M | -$157M | -$32.8M | |
| Stock-Based Compensation | $36.5M | $36.2M | $37.8M | $40.3M | $40.6M | |
| Change in Accounts Receivable | -$365.1M | -$247.8M | -$340.1M | -$311.8M | -$43.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.8B | $2.3B | $2.8B | $2.6B | |
| Capital Expenditures | $53.6M | $35.3M | $42.1M | $91.7M | $53.7M | |
| Cash Acquisitions | -- | $49.6M | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.6B | -$1.4B | -$2.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $156.1M | $182.1M | $186.9M | $311.5M | $288.4M | |
| Special Dividend Paid | $222.2K | $333.3K | $666.7K | $583.3K | $500K | |
| Long-Term Debt Issued | $1B | $2.2M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$503.9M | -$426.5M | -$2M | -$240K | -- | |
| Repurchase of Common Stock | $122.4M | $6.6M | $430.5M | $236.2M | $73.8M | |
| Other Financing Activities | -$27.9M | -$21.8M | -$20.5M | -$13.9M | -$3.5M | |
| Cash From Financing | $222M | -$634.8M | -$638.9M | -$561.9M | -$408.4M | |
| Beginning Cash (CF) | $5.9B | $4.6B | $4.7B | $4.3B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$26.1M | $959K | $1.1M | $36.4M | |
| Additions / Reductions | -$78.7M | -$398.7M | $238.1M | $173.3M | $468.8M | |
| Ending Cash (CF) | $5.8B | $4.1B | $5B | $4.5B | $6.6B | |
| Levered Free Cash Flow | $1.8B | $1.8B | $2.2B | $2.7B | $2.6B | |
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Financial Ratios
WRB
Sector
P/E ratio
14.84x
12.24x
PEG ratio
0.67x
0.31x
P/B ratio
2.74x
1.11x
Price / LTM sales
1.93x
1.85x
Growth Metrics
WRB
Sector
Revenue growth
10.82%
5.54%
Earnings growth
40.32%
14.85%
Revenue (5-year growth)
11.53%
8.85%
Earnings forecast
$1.10
$0.62
Profitability
WRB
Sector
Profitability FY 2024
--
--
Return on invested capital
15.81%
5.01%
Return on assets
5.1%
1.01%
Return on equity
21.23%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
WRB
Sector
Total cash
$25.3B
$431.4M
Short term investments
$22.4B
$211.3M
Total assets
$36.2B
$3.1B
Long term debt
$3.1B
$79.3M
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