Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
WST Quote, Financials, Valuation and Earnings
Last price:
$276.85
Seasonality move
:
6.23%
Day range:
$272.88 - $277.83
52-week range:
$187.43 - $348.90
Dividend yield:
0.31%
P/E ratio:
41.10x
P/S ratio:
6.70x
P/B ratio:
6.54x
Volume:
688.6K
Avg. volume:
717.3K
1-year change:
-15.8%
Market cap:
$20B
Revenue:
$2.9B
EPS (TTM):
$6.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $2.9B | $3B | $2.9B | |
| Revenue Growth (YoY) | 16.44% | 31.86% | 1.94% | 2.27% | -1.98% | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $767.9M | $1.2B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | 35.77% | 41.45% | 39.47% | 38.38% | 34.65% | |
| R&D Expenses | $46.9M | $52.8M | $58.5M | $68.4M | $69.1M | |
| Selling, General & Admin | $302M | $362.8M | $316.9M | $353.4M | $338.5M | |
| Other Inc / (Exp) | -$10.8M | -$4.1M | -$78.1M | -$28.4M | -$22M | |
| Operating Expenses | $348.9M | $414.7M | $375.4M | $421.8M | $407.6M | |
| Operating Income | $419M | $758.7M | $763.5M | $710.9M | $594.6M | |
| Net Interest Expenses | $8.5M | $8.5M | $7.6M | $8.8M | $2.9M | |
| EBT. Incl. Unusual Items | $401.3M | $748.9M | $679.9M | $698M | $585.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $107.2M | $114.7M | $122.3M | $107.5M | |
| Net Income to Company | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Basic EPS (Cont. Ops) | $4.68 | $8.90 | $7.88 | $7.99 | $6.75 | |
| Diluted EPS (Cont. Ops) | $4.57 | $8.67 | $7.73 | $7.88 | $6.69 | |
| Weighted Average Basic Share | $73.9M | $74.4M | $74.4M | $74.3M | $73M | |
| Weighted Average Diluted Share | $75.8M | $76.3M | $75.8M | $75.3M | $73.7M | |
| EBITDA | $528.1M | $881M | $884.1M | $848.2M | $750M | |
| EBIT | $419M | $758.7M | $763.5M | $710.9M | $594.6M | |
| Revenue (Reported) | $2.1B | $2.8B | $2.9B | $3B | $2.9B | |
| Operating Income (Reported) | $419M | $758.7M | $763.5M | $710.9M | $594.6M | |
| Operating Income (Adjusted) | $419M | $758.7M | $763.5M | $710.9M | $594.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.6M | $686.4M | $747.5M | $746.9M | $804.3M | |
| Revenue Growth (YoY) | 28.87% | -2.86% | 8.9% | -0.08% | 7.69% | |
| Cost of Revenues | $418.1M | $418.9M | $458M | $481.7M | $510.8M | |
| Gross Profit | $288.5M | $267.5M | $289.5M | $265.2M | $293.5M | |
| Gross Profit Margin | 40.83% | 38.97% | 38.73% | 35.51% | 36.49% | |
| R&D Expenses | $13.1M | $13.6M | $16.4M | $15.5M | $17.1M | |
| Selling, General & Admin | $91.9M | $66.3M | $89M | $83.5M | $102.7M | |
| Other Inc / (Exp) | -$700K | -$51.2M | -$1.8M | -$5.1M | -- | |
| Operating Expenses | $105M | $79.9M | $98.4M | $97.4M | $119.8M | |
| Operating Income | $183.5M | $187.6M | $191.1M | $167.8M | $173.7M | |
| Net Interest Expenses | $1.7M | $2.1M | $2.9M | $700K | $100K | |
| EBT. Incl. Unusual Items | $181.1M | $136.2M | $187M | $164.5M | $171.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $20.4M | $29.4M | $32.4M | $34M | |
| Net Income to Company | $175.6M | $120.6M | $161.3M | $136M | $140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.6M | $120.6M | $161.3M | $136M | $140M | |
| Basic EPS (Cont. Ops) | $2.37 | $1.62 | $2.17 | $1.87 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.59 | $2.14 | $1.85 | $1.93 | |
| Weighted Average Basic Share | $74.1M | $74.4M | $74.3M | $72.8M | $72.2M | |
| Weighted Average Diluted Share | $76M | $75.7M | $75.3M | $73.4M | $72.6M | |
| EBITDA | $213.5M | $217.4M | $226.8M | $208M | $216.7M | |
| EBIT | $183.5M | $187.6M | $191.1M | $167.8M | $173.7M | |
| Revenue (Reported) | $706.6M | $686.4M | $747.5M | $746.9M | $804.3M | |
| Operating Income (Reported) | $183.5M | $187.6M | $191.1M | $167.8M | $173.7M | |
| Operating Income (Adjusted) | $183.5M | $187.6M | $191.1M | $167.8M | $173.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $56.3M | $65.9M | $69M | $71M | |
| Selling, General & Admin | $341.1M | $329.2M | $349.1M | $343.2M | $371.9M | |
| Other Inc / (Exp) | -$4.3M | -$49.8M | -$51.6M | -$21.3M | -- | |
| Operating Expenses | $393.1M | $385.5M | $408M | $410.6M | $442.9M | |
| Operating Income | $696M | $779.2M | $707.7M | $596.2M | $630.9M | |
| Net Interest Expenses | $8M | $9.1M | $9.3M | $4.8M | $600K | |
| EBT. Incl. Unusual Items | $682.1M | $733.1M | $658.5M | $588.8M | $604.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.4M | $120M | $116.7M | $105.2M | $125.1M | |
| Net Income to Company | $612.5M | $630.6M | $559.4M | $499.6M | $491.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $612.5M | $630.6M | $559.4M | $499.6M | $491.7M | |
| Basic EPS (Cont. Ops) | $8.28 | $8.47 | $7.52 | $6.81 | $6.79 | |
| Diluted EPS (Cont. Ops) | $8.07 | $8.30 | $7.41 | $6.74 | $6.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $812.4M | $903.1M | $840.2M | $746.8M | $796M | |
| EBIT | $696M | $779.2M | $707.7M | $596.2M | $630.9M | |
| Revenue (Reported) | $2.7B | $2.9B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $696M | $779.2M | $707.7M | $596.2M | $630.9M | |
| Operating Income (Adjusted) | $696M | $779.2M | $707.7M | $596.2M | $630.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $877.6M | $872.1M | $852.3M | $727.8M | $799.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $42.6M | $50M | $50.6M | $52.5M | |
| Selling, General & Admin | $264.8M | $231.2M | $263.4M | $253.2M | $286.6M | |
| Other Inc / (Exp) | $600K | -$45.1M | -$18.6M | -$11.5M | -$26.2M | |
| Operating Expenses | $303.9M | $273.8M | $306.4M | $302.2M | $339.1M | |
| Operating Income | $573.7M | $598.3M | $545.9M | $425.6M | $460.3M | |
| Net Interest Expenses | $5.3M | $6M | $7.7M | $3.7M | $600K | |
| EBT. Incl. Unusual Items | $567M | $551.2M | $529.8M | $420.6M | $439.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $85.8M | $87.8M | $70.7M | $88.3M | |
| Net Income to Company | $514.1M | $482.9M | $456.4M | $362.6M | $361.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $514.1M | $482.9M | $456.4M | $362.6M | $361.6M | |
| Basic EPS (Cont. Ops) | $6.95 | $6.49 | $6.14 | $4.96 | $5.00 | |
| Diluted EPS (Cont. Ops) | $6.78 | $6.37 | $6.05 | $4.91 | $4.98 | |
| Weighted Average Basic Share | $222M | $223.2M | $223.1M | $219.3M | $216.9M | |
| Weighted Average Diluted Share | $227.5M | $227.5M | $226.4M | $221.4M | $218.1M | |
| EBITDA | $661.6M | $687.8M | $647.3M | $540.3M | $584.7M | |
| EBIT | $573.7M | $598.3M | $545.9M | $425.6M | $460.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $573.7M | $598.3M | $545.9M | $425.6M | $460.3M | |
| Operating Income (Adjusted) | $573.7M | $598.3M | $545.9M | $425.6M | $460.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.3M | $489M | $507.4M | $533.5M | $575.8M | |
| Inventory | $321.3M | $378.4M | $414.8M | $434.7M | $377M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.6M | $112M | $103M | $135.8M | $124M | |
| Total Current Assets | $1.4B | $1.7B | $1.9B | $1.9B | $1.5B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Long-Term Investments | $214.7M | $207.7M | $204.9M | $210M | $202.1M | |
| Goodwill | $111.1M | $109.9M | $107.3M | $108.5M | $106.1M | |
| Other Intangibles | $30.5M | $23M | $18.4M | $15.1M | $10.8M | |
| Other Long-Term Assets | $23.4M | $39.2M | $38.4M | $21.3M | $74.3M | |
| Total Assets | $2.8B | $3.3B | $3.6B | $3.8B | $3.6B | |
| Accounts Payable | $213.1M | $232.2M | $215.4M | $242.4M | $239.3M | |
| Accrued Expenses | $123M | $161.9M | $116.8M | $136M | $106.5M | |
| Current Portion Of Long-Term Debt | $2.3M | $44.2M | $2.2M | $134M | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $9.3M | $16M | $17.7M | $17.9M | |
| Other Current Liabilities | $31.4M | $29.3M | $32.1M | $39.5M | $57.4M | |
| Total Current Liabilities | $503.4M | $594.1M | $519M | $671.8M | $550.4M | |
| Long-Term Debt | $313.3M | $271.8M | $299.7M | $157.3M | $286.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $939.3M | $978.4M | $931.9M | $948.5M | $961.1M | |
| Common Stock | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Common Equity Adj | -$110.6M | -$159.6M | -$183M | -$143.8M | -$258.1M | |
| Common Equity | $1.9B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.6B | $3.8B | $3.6B | |
| Cash and Short Terms | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Total Debt | $315.6M | $316M | $301.9M | $291.3M | $287.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $688M | $729M | $898.6M | $490.9M | $628.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $476.4M | $485.3M | $539M | $566.6M | $652.5M | |
| Inventory | $353.8M | $413.1M | $431.8M | $401.2M | $438M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.1M | $106.2M | $122.8M | $134.2M | -- | |
| Total Current Assets | $1.6B | $1.7B | $2B | $1.6B | $1.8B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | $215.7M | $209.1M | $195.4M | $217.5M | $220.9M | |
| Goodwill | $108.9M | $104M | $106.8M | $108.8M | -- | |
| Other Intangibles | $26.1M | $18.1M | $15.7M | $12.3M | -- | |
| Other Long-Term Assets | $31.6M | $52.7M | $38.8M | $69.3M | -- | |
| Total Assets | $3.1B | $3.3B | $3.8B | $3.7B | $4.1B | |
| Accounts Payable | $207.7M | $188.9M | $219.8M | $224.3M | $255.8M | |
| Accrued Expenses | $114M | $66.7M | $90.5M | $79.6M | -- | |
| Current Portion Of Long-Term Debt | $44.2M | $2.2M | $55.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $13.3M | $16.5M | $19.9M | -- | |
| Other Current Liabilities | $142.7M | $153.4M | $136.5M | $159.3M | -- | |
| Total Current Liabilities | $558.6M | $456.7M | $533.5M | $516.5M | $635.4M | |
| Long-Term Debt | $263.3M | $284.4M | $235.1M | $287.1M | $280.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.3M | $846M | $886.5M | $923M | $1.1B | |
| Common Stock | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Common Equity Adj | -$155.7M | -$308.5M | -$223M | -$136.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $2.9B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.8B | $3.7B | $4.1B | |
| Cash and Short Terms | $688M | $729M | $898.6M | $490.9M | $628.5M | |
| Total Debt | $307.5M | $286.6M | $290.3M | $288M | $281.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Depreciation & Amoritzation | $109.1M | $122.3M | $120.6M | $137.3M | $155.4M | |
| Stock-Based Compensation | $34M | $37.5M | $23.7M | $23.3M | $18.7M | |
| Change in Accounts Receivable | -$46.6M | -$123.5M | -$35.6M | $4M | -$58.8M | |
| Change in Inventories | -$73.7M | -$86.5M | -$49.8M | -$13.5M | $42M | |
| Cash From Operations | $472.5M | $584M | $724M | $776.5M | $653.4M | |
| Capital Expenditures | $174.4M | $253.4M | $284.6M | $362M | $377M | |
| Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
| Cash From Investing | -$179.5M | -$253.1M | -$288.2M | -$368.7M | -$378.7M | |
| Dividends Paid (Ex Special Dividend) | $48.1M | $51.1M | $54.1M | $57M | $59.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $164.7M | |
| Long-Term Debt Repaid | -$2.3M | -$2.2M | -$44.3M | -$2.4M | -$192.3M | |
| Repurchase of Common Stock | $115.5M | $137.1M | $202.8M | $438.3M | $560.9M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -$2M | |
| Cash From Financing | -$137.1M | -$168.1M | -$293.6M | -$459.6M | -$622.6M | |
| Beginning Cash (CF) | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.4M | $147.1M | $131.7M | -$40.4M | -$369.3M | |
| Ending Cash (CF) | $812.4M | $894M | $1B | $824.9M | $93.9M | |
| Levered Free Cash Flow | $298.1M | $330.6M | $439.4M | $414.5M | $276.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | $120.6M | $161.3M | $136M | $140M | |
| Depreciation & Amoritzation | $30M | $29.8M | $35.7M | $40.2M | $43M | |
| Stock-Based Compensation | $11.3M | $6M | $5.9M | $5.1M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.1M | $168.9M | $230.1M | $180.1M | $197.2M | |
| Capital Expenditures | $65.3M | $57.8M | $95.8M | $81.3M | $63.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.3M | -$59.1M | -$95.7M | -$82.1M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $13.5M | $14M | $14.5M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $129.7M | -- | |
| Long-Term Debt Repaid | -- | -$42.6M | -$600K | -$133.2M | -- | |
| Repurchase of Common Stock | -- | $27.2M | $27.8M | $52.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | -$75.2M | -$22.3M | -$64.4M | -$11.5M | |
| Beginning Cash (CF) | $688M | $729M | $898.6M | $490.9M | $628.5M | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$24.1M | -$9.8M | $11.1M | -$3.6M | |
| Additions / Reductions | $111.8M | $10.5M | $102.3M | $44.7M | $118.8M | |
| Ending Cash (CF) | $792.6M | $715.4M | $991.1M | $546.7M | $743.7M | |
| Levered Free Cash Flow | $124.8M | $111.1M | $134.3M | $98.8M | $133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.5M | $630.6M | $559.4M | $499.6M | $491.7M | |
| Depreciation & Amoritzation | $116.4M | $123.9M | $132.5M | $150.6M | $165.1M | |
| Stock-Based Compensation | $33.9M | $27M | $28.6M | $15.8M | $21.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $571.9M | $654M | $768.2M | $702.4M | $693.8M | |
| Capital Expenditures | $230.8M | $266.2M | $348.2M | $380.8M | $314.7M | |
| Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
| Cash From Investing | -$233.3M | -$270.8M | -$354.7M | -$382.7M | -$314.6M | |
| Dividends Paid (Ex Special Dividend) | $50.4M | $53.3M | $56.3M | $58.6M | $60.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$44.8M | -$2.3M | -$192.9M | -- | |
| Repurchase of Common Stock | $137.1M | $202.9M | $261.2M | $683.5M | $188.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$170.6M | -$290.3M | -$279.6M | -$743.2M | -$242.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.6M | $41M | $169.6M | -$407.7M | $137.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $341.1M | $387.8M | $420M | $321.6M | $379.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.1M | $482.9M | $456.4M | $362.6M | $361.6M | |
| Depreciation & Amoritzation | $87.9M | $89.5M | $101.4M | $114.7M | $124.4M | |
| Stock-Based Compensation | $27.5M | $17M | $21.9M | $14.4M | $17.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.2M | $493.2M | $537.4M | $463.3M | $503.7M | |
| Capital Expenditures | $176.9M | $189.7M | $253.3M | $272.1M | $209.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.7M | -$193.4M | -$259.9M | -$273.9M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | $37.8M | $40M | $42.2M | $43.8M | $45.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $164.7M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$43.7M | -$1.7M | -$192.2M | -$500K | |
| Repurchase of Common Stock | $137.1M | $202.9M | $261.3M | $506.5M | $134M | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -$4.2M | |
| Cash From Financing | -$161.9M | -$284.1M | -$270.1M | -$553.7M | -$173.4M | |
| Beginning Cash (CF) | $1.7B | $2.1B | $2.6B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$13.1M | -$49.3M | -$3.1M | $1.3M | $23.4M | |
| Additions / Reductions | $72.5M | -$33.6M | $4.3M | -$363M | $143.9M | |
| Ending Cash (CF) | $1.8B | $2B | $2.6B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $246.3M | $303.5M | $284.1M | $191.2M | $293.9M | |
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Financial Ratios
WST
Sector
P/E ratio
41.10x
23.89x
PEG ratio
285.66x
-0.01x
P/B ratio
6.54x
1.81x
Price / LTM sales
6.70x
1.59x
Growth Metrics
WST
Sector
Revenue growth
7.69%
4.62%
Earnings growth
4.08%
11.06%
Revenue (5-year growth)
9.43%
6.5%
Earnings forecast
$1.71
-$0.21
Profitability
WST
Sector
Profitability FY 2024
$1B
$3.6M
Return on invested capital
15.73%
-31.84%
Return on assets
12.94%
-27.96%
Return on equity
17.44%
-37.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
WST
Sector
Total cash
$628.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.6B
$76.9M
Long term debt
$281.6M
$3.3M
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