Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
WTM Quote, Financials, Valuation and Earnings
Last price:
$2,088.66
Seasonality move
:
3.65%
Day range:
$2,070.95 - $2,100.00
52-week range:
$1,648.00 - $2,127.97
Dividend yield:
0.05%
P/E ratio:
37.98x
P/S ratio:
2.14x
P/B ratio:
1.12x
Volume:
7.7K
Avg. volume:
20.4K
1-year change:
8.16%
Market cap:
$5.3B
Revenue:
$2.2B
EPS (TTM):
$54.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $614.4M | $1.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 32.16% | -47.96% | 88.46% | 87.12% | 3.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.7M | $104.2M | $136.8M | $84.2M | $86.9M | |
| Operating Expenses | -$677.6M | $253.1M | $105.8M | -$676.8M | -$438.8M | |
| Operating Income | $677.6M | -$253.1M | -$105.8M | $676.8M | $438.8M | |
| Net Interest Expenses | $29.5M | $20.5M | $40.3M | $62.7M | $60.8M | |
| EBT. Incl. Unusual Items | $645.2M | -$273.6M | -$149.4M | $565.4M | $316.7M | |
| Earnings of Discontinued Ops. | -$2.3M | -$3.9M | $903.2M | -- | -- | |
| Income Tax Expense | -$20.5M | $44.4M | $41.4M | -$15.5M | $32.6M | |
| Net Income to Company | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Minority Interest in Earnings | -$45.3M | -$46.5M | -$80.4M | $71.7M | $53.7M | |
| Net Income to Common Excl Extra Items | $656.4M | -$314.8M | -$189.5M | $573.7M | $281.1M | |
| Basic EPS (Cont. Ops) | $227.72 | -$96.66 | -$32.80 | $198.63 | $89.80 | |
| Diluted EPS (Cont. Ops) | $227.72 | -$96.66 | -$32.80 | $198.63 | $89.80 | |
| Weighted Average Basic Share | $3.1M | $3M | $2.8M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $3M | $2.8M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $645.2M | -$273.6M | -$149.4M | $565.4M | $316.7M | |
| Revenue (Reported) | $1.2B | $614.4M | $1.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $677.6M | -$253.1M | -$105.8M | $676.8M | $438.8M | |
| Operating Income (Adjusted) | $645.2M | -$273.6M | -$149.4M | $565.4M | $316.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$92.6M | $383.2M | $519.6M | $839.1M | $864.2M | |
| Revenue Growth (YoY) | -120.15% | 513.82% | 35.6% | 61.49% | 2.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.9M | $40.9M | $19.5M | $21.4M | -- | |
| Operating Expenses | $356.4M | $20.5M | -$53.8M | -$290.4M | -$234.8M | |
| Operating Income | -$356.4M | -$20.5M | $53.8M | $290.4M | $234.8M | |
| Net Interest Expenses | $4.4M | $10.5M | $15.7M | $16.7M | $19.9M | |
| EBT. Incl. Unusual Items | -$360.6M | -$31M | $21.1M | $239.5M | $178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | -$7.4M | $7.3M | $11.6M | $17.1M | |
| Net Income to Company | -$383.9M | $869.5M | $13.8M | $227.9M | -- | |
| Minority Interest in Earnings | -$12.5M | -$18.8M | -$9.8M | $48.9M | $47.9M | |
| Net Income to Common Excl Extra Items | -$384.6M | -$23.5M | $13.5M | $225.4M | $160.2M | |
| Basic EPS (Cont. Ops) | -$121.90 | -$1.65 | $9.24 | $69.69 | $44.17 | |
| Diluted EPS (Cont. Ops) | -$121.90 | -$1.65 | $9.24 | $69.69 | $44.17 | |
| Weighted Average Basic Share | $3.1M | $2.9M | $2.5M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $2.9M | $2.5M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$360.6M | -$31M | $21.1M | $239.5M | $178.8M | |
| Revenue (Reported) | -$92.6M | $383.2M | $519.6M | $839.1M | $864.2M | |
| Operating Income (Reported) | -$356.4M | -$20.5M | $53.8M | $290.4M | $234.8M | |
| Operating Income (Adjusted) | -$360.6M | -$31M | $21.1M | $239.5M | $178.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $948.8M | $981.3M | $1.9B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $48M | $139.5M | $101.4M | $75.6M | -- | |
| Operating Expenses | -$75.2M | $212.1M | -$441.1M | -$889.8M | -$465.4M | |
| Operating Income | $75.2M | -$212.1M | $441.1M | $889.8M | $465.4M | |
| Net Interest Expenses | $29M | $33.2M | $57.7M | $64.5M | $70.4M | |
| EBT. Incl. Unusual Items | $19.4M | -$247.4M | $366.6M | $765.2M | $307M | |
| Earnings of Discontinued Ops. | $17M | $38.7M | -- | -- | -- | |
| Income Tax Expense | -$68.5M | -$33.9M | $86.9M | -$6M | $43.3M | |
| Net Income to Company | $111.5M | $690.9M | $279.7M | $771.2M | -- | |
| Minority Interest in Earnings | -$69.5M | -$94.9M | $16.6M | $123.9M | $123.5M | |
| Net Income to Common Excl Extra Items | $85.3M | -$253M | $276.4M | $762.6M | $261.9M | |
| Basic EPS (Cont. Ops) | $48.01 | -$39.66 | $102.23 | $251.02 | $54.97 | |
| Diluted EPS (Cont. Ops) | $48.01 | -$39.66 | $102.23 | $251.02 | $54.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.4M | -$247.4M | $366.6M | $765.2M | $307M | |
| Revenue (Reported) | $948.8M | $981.3M | $1.9B | $2.6B | $2.5B | |
| Operating Income (Reported) | $75.2M | -$212.1M | $441.1M | $889.8M | $465.4M | |
| Operating Income (Adjusted) | $19.4M | -$247.4M | $366.6M | $765.2M | $307M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428M | $720.3M | $1.4B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83.3M | $103.4M | $68M | $59.4M | $18.6M | |
| Operating Expenses | $288.7M | $248.8M | -$299.3M | -$512.3M | -$558.2M | |
| Operating Income | -$288.7M | -$248.8M | $299.3M | $512.3M | $558.2M | |
| Net Interest Expenses | $20.7M | $27.5M | $44.9M | $46.7M | $56.3M | |
| EBT. Incl. Unusual Items | -$337.9M | -$278.4M | $237.6M | $437.4M | $427.7M | |
| Earnings of Discontinued Ops. | $18.5M | $100K | -- | -- | -- | |
| Income Tax Expense | $49.1M | -$26.1M | $19.4M | $28.9M | $39.6M | |
| Net Income to Company | -$361.9M | $650.9M | $218.2M | $408.5M | $62.8M | |
| Minority Interest in Earnings | -$53.7M | -$102.1M | -$4.5M | $47.7M | $117.5M | |
| Net Income to Common Excl Extra Items | -$383.2M | -$250.3M | $215.4M | $404M | $384.7M | |
| Basic EPS (Cont. Ops) | -$108.11 | -$50.53 | $86.72 | $140.73 | $105.13 | |
| Diluted EPS (Cont. Ops) | -$108.11 | -$50.53 | $86.72 | $140.73 | $105.13 | |
| Weighted Average Basic Share | $9.2M | $8.8M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $9.2M | $8.8M | $7.6M | $7.6M | $7.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$337.9M | -$278.4M | $237.6M | $437.4M | $427.7M | |
| Revenue (Reported) | $428M | $720.3M | $1.4B | $1.9B | $2.1B | |
| Operating Income (Reported) | -$288.7M | -$248.8M | $299.3M | $512.3M | $558.2M | |
| Operating Income (Adjusted) | -$337.9M | -$278.4M | $237.6M | $437.4M | $427.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $857.5M | $147.7M | $255M | $122.4M | $266.4M | |
| Short Term Investments | $142.8M | $458.1M | $924.1M | $1.5B | $964.2M | |
| Accounts Receivable, Net | $83.6M | $871.3M | $1.1B | $1.1B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $67.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1B | $1.9B | $2.6B | $2.3B | |
| Property Plant And Equipment | $37.6M | $28.1M | $25.2M | $20.3M | $32.6M | |
| Long-Term Investments | $995.9M | $770.5M | $758.5M | $1.1B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $6.5B | $6.8B | $7.9B | $9.3B | |
| Accounts Payable | $113.4M | $424.1M | $251.1M | $81.1M | $149.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $221.4M | $943.6M | $1.1B | $1.4B | $2B | |
| Long-Term Debt | $402.5M | $693M | $1.2B | $586.6M | $583.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.8B | $2.9B | $3.4B | $4.2B | |
| Common Stock | $3.1M | $3M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.5B | $3.7B | $4.2B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$88.1M | $156.6M | $188.1M | $321.1M | $647.3M | |
| Total Equity | $3.8B | $3.7B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $6.8B | $7.9B | $9.3B | |
| Cash and Short Terms | $354M | $605.8M | $1.2B | $1.6B | $1.2B | |
| Total Debt | $414.7M | $693M | $1.2B | $586.6M | $590.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.7M | $245.7M | $162.8M | $346M | $337.4M | |
| Short Term Investments | $609.5M | $1.2B | $1.2B | $634M | -- | |
| Accounts Receivable, Net | $1B | $1.3B | $1.3B | $2.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $92.1M | $59.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2.4B | $2.4B | $2.6B | $3.3B | |
| Property Plant And Equipment | $42.9M | $24.5M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $6.9B | $7.6B | $9.6B | $11.4B | |
| Accounts Payable | $613.9M | $312.7M | $146.3M | $230.2M | $472.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.4B | $2B | $2.5B | |
| Long-Term Debt | $754.3M | $640.3M | $564.7M | $544.9M | $765.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.4B | $4.3B | $5.7B | |
| Common Stock | $3M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132.6M | $158.3M | $215.1M | $649.2M | $949.5M | |
| Total Equity | $3.7B | $3.9B | $4.2B | $5.3B | $5.7B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $7.6B | $9.6B | $11.4B | |
| Cash and Short Terms | $920.2M | $1.4B | $1.3B | $909M | -- | |
| Total Debt | $756.3M | $642M | $564.7M | $544.9M | $765.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Depreciation & Amoritzation | $43.4M | $21.6M | $4.3M | -$17.8M | -$6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$91.3M | -$207.6M | $86.3M | -$351.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | $98.2M | $434M | $521M | $782.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $127.8M | -- | $89.5M | $12M | $252.9M | |
| Cash From Investing | $65.5M | -$204M | $155.7M | -$591M | -$636.8M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.1M | $3M | $2.6M | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $401.7M | $213.8M | $12.4M | $36.6M | |
| Long-Term Debt Repaid | -$1.9M | -$120.1M | -$56.7M | -$25.7M | -$38.1M | |
| Repurchase of Common Stock | $78.5M | $107.5M | $615.8M | $32.7M | $7.9M | |
| Other Financing Activities | $63.3M | $47.6M | $122.7M | $55.8M | $16.1M | |
| Cash From Financing | -$21.8M | $149.2M | -$461.8M | -$62.6M | -$1.7M | |
| Beginning Cash (CF) | $857.5M | $147.7M | $255M | $122.4M | $266.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | $43.6M | $131.9M | -$132.6M | $144M | |
| Ending Cash (CF) | $882.8M | $191.5M | $390.9M | -$10.2M | $410.4M | |
| Levered Free Cash Flow | -$12.8M | $98.2M | $434M | $521M | $782.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$383.9M | $869.5M | $13.8M | $227.9M | -- | |
| Depreciation & Amoritzation | $5.4M | -$1.4M | -$5.3M | -$2.7M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.3M | $90M | $427.8M | $267.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.8M | $121.9M | $244.4M | $323.2M | $434.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.1M | $2.7M | $5.3M | $1.4M | $271.5M | |
| Cash From Investing | -$260M | $250.5M | -$225.7M | -$244.8M | -$370M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.6M | $8.8M | $200K | $15.5M | -- | |
| Long-Term Debt Repaid | -$600K | -$8.1M | -$1.2M | -$2.6M | -- | |
| Repurchase of Common Stock | $87.2M | $508.9M | -- | -- | -- | |
| Other Financing Activities | $9.8M | $21.2M | $18.6M | -$1.9M | -- | |
| Cash From Financing | $168.7M | -$510.3M | $3M | $12.4M | $72M | |
| Beginning Cash (CF) | $310.7M | $245.7M | $162.8M | $346M | $337.4M | |
| Foreign Exchange Rate Adjustment | $1M | -$200K | -- | -- | -- | |
| Additions / Reductions | -$16.5M | -$138.1M | $21.7M | $90.8M | $136.4M | |
| Ending Cash (CF) | $295.2M | $107.4M | $184.5M | $436.8M | $473.8M | |
| Levered Free Cash Flow | $73.8M | $121.9M | $244.4M | $323.2M | $434.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $690.9M | $279.7M | $771.2M | -- | |
| Depreciation & Amoritzation | $29.8M | $15M | -$13M | -$15M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$284M | -$190.7M | -$9.7M | -$494.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | $167.6M | $683.8M | $795M | $696.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.6M | $77.1M | $17.7M | $241M | $351.8M | |
| Cash From Investing | -$108.6M | $318.9M | -$646.4M | -$589.5M | -$758.1M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3M | $2.6M | $2.5M | $2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $331.7M | $244.6M | -- | $15.7M | -- | |
| Long-Term Debt Repaid | -$94M | -$35.8M | -$70.5M | -$38.1M | -- | |
| Repurchase of Common Stock | $94.6M | $623.4M | $38M | $8.1M | $9.7M | |
| Other Financing Activities | $66.6M | $135.5M | $33.3M | $41.7M | -- | |
| Cash From Financing | $170M | -$415.6M | -$111.4M | -$34.5M | $190M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | $74.5M | -$74M | $171M | $128.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.5M | $167.6M | $683.8M | $795M | $696.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$361.9M | $650.9M | $218.2M | $408.5M | $62.8M | |
| Depreciation & Amoritzation | $13.6M | $7M | -$10.3M | -$7.5M | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$278M | -$377.4M | -$179.5M | -$760.3M | -$835.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.4M | $168.8M | $418.6M | $692.6M | $606.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$0 | $77.1M | $5.3M | $243.3M | $342.2M | |
| Cash From Investing | -$161.5M | $361.4M | -$440.7M | -$439.2M | -$560.5M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3M | $2.6M | $2.5M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $368.9M | $211.8M | $12.2M | $15.5M | $116.3M | |
| Long-Term Debt Repaid | -$94.8M | -$10.5M | -$24.3M | -$36.7M | -$1M | |
| Repurchase of Common Stock | $94.6M | $610.5M | $32.7M | $8.1M | $9.9M | |
| Other Financing Activities | $32.1M | $120M | $30.6M | $16.5M | -$24.3M | |
| Cash From Financing | $156.5M | -$408.3M | -$57.9M | -$29.8M | $161.9M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $520M | $826.5M | $987.2M | |
| Foreign Exchange Rate Adjustment | $600K | $4M | -- | -- | -- | |
| Additions / Reductions | $95M | $125.9M | -$80M | $223.6M | $207.8M | |
| Ending Cash (CF) | $1.2B | $1.7B | $440M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $99.4M | $168.8M | $418.6M | $692.6M | $606.4M | |
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Financial Ratios
WTM
Sector
P/E ratio
37.98x
12.24x
PEG ratio
0.05x
0.31x
P/B ratio
1.12x
1.11x
Price / LTM sales
2.14x
1.85x
Growth Metrics
WTM
Sector
Revenue growth
2.99%
5.54%
Earnings growth
-36.61%
14.85%
Revenue (5-year growth)
20.18%
8.85%
Earnings forecast
--
$0.62
Profitability
WTM
Sector
Profitability FY 2024
--
--
Return on invested capital
4.39%
5.01%
Return on assets
2.56%
1.01%
Return on equity
4.93%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
WTM
Sector
Total cash
$1.3B
$431.4M
Short term investments
$964.2M
$211.3M
Total assets
$9.3B
$3.1B
Long term debt
$765.8M
$79.3M
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