Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
WTS Quote, Financials, Valuation and Earnings
Last price:
$284.49
Seasonality move
:
4.74%
Day range:
$277.40 - $285.47
52-week range:
$177.59 - $287.89
Dividend yield:
0.7%
P/E ratio:
29.34x
P/S ratio:
4.05x
P/B ratio:
4.85x
Volume:
71.2K
Avg. volume:
176.8K
1-year change:
37.41%
Market cap:
$9.5B
Revenue:
$2.3B
EPS (TTM):
$9.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -5.74% | 19.93% | 9.41% | 3.88% | 9.53% | |
| Cost of Revenues | $883.2M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $625.4M | $767.1M | $874.3M | $960.9M | $1.1B | |
| Gross Profit Margin | 41.46% | 42.4% | 44.17% | 46.73% | 47.15% | |
| R&D Expenses | $42.2M | $45.6M | $59.4M | $67.1M | $70.4M | |
| Selling, General & Admin | $432.4M | $508.2M | $550.5M | $604.5M | $664.4M | |
| Other Inc / (Exp) | -$10.9M | -$18.5M | -$11.6M | -$5.9M | -$5.8M | |
| Operating Expenses | $431.5M | $508.2M | $550.5M | $604.5M | $664.4M | |
| Operating Income | $193.9M | $258.9M | $323.8M | $356.4M | $397.6M | |
| Net Interest Expenses | $13.3M | $6.3M | $7M | $8.2M | $14.7M | |
| EBT. Incl. Unusual Items | $167M | $234.1M | $307.6M | $349.5M | $386M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.7M | $68.4M | $56.1M | $87.4M | $94.8M | |
| Net Income to Company | $114.3M | $165.7M | $251.5M | $262.1M | $291.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.3M | $165.7M | $251.5M | $262.1M | $291.2M | |
| Basic EPS (Cont. Ops) | $3.37 | $4.90 | $7.51 | $7.85 | $8.69 | |
| Diluted EPS (Cont. Ops) | $3.36 | $4.89 | $7.49 | $7.82 | $8.69 | |
| Weighted Average Basic Share | $33.9M | $33.8M | $33.5M | $33.4M | $33.5M | |
| Weighted Average Diluted Share | $34M | $33.9M | $33.6M | $33.5M | $33.5M | |
| EBITDA | $240.4M | $304M | $363.5M | $399.7M | $452M | |
| EBIT | $193.9M | $258.9M | $323.8M | $356.4M | $397.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $193.9M | $258.9M | $323.8M | $356.4M | $397.6M | |
| Operating Income (Adjusted) | $193.9M | $258.9M | $323.8M | $356.4M | $397.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455M | $487.8M | $504.3M | $543.6M | $611.7M | |
| Revenue Growth (YoY) | 18.52% | 7.21% | 3.38% | 7.79% | 12.53% | |
| Cost of Revenues | $261M | $269.9M | $269.9M | $286.5M | $313.3M | |
| Gross Profit | $194M | $217.9M | $234.4M | $257.1M | $298.4M | |
| Gross Profit Margin | 42.64% | 44.67% | 46.48% | 47.3% | 48.78% | |
| R&D Expenses | $11M | $14.2M | $15.2M | $17.6M | $18.8M | |
| Selling, General & Admin | $128.4M | $135.8M | $146.9M | $159M | $185.1M | |
| Other Inc / (Exp) | -$700K | -$1.6M | -$500K | -$4.3M | -- | |
| Operating Expenses | $128.4M | $135.8M | $146.9M | $159M | $185.1M | |
| Operating Income | $65.6M | $82.1M | $87.5M | $98.1M | $113.3M | |
| Net Interest Expenses | $1.4M | $1.9M | $1.2M | $3.6M | $2.7M | |
| EBT. Incl. Unusual Items | $63.5M | $78.8M | $88.1M | $92.3M | $111M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $20.1M | $22.3M | $23.2M | $28.8M | |
| Net Income to Company | $46.4M | $58.7M | $65.8M | $69.1M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.4M | $58.7M | $65.8M | $69.1M | $82.2M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.76 | $1.97 | $2.06 | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.75 | $1.96 | $2.06 | $2.45 | |
| Weighted Average Basic Share | $33.7M | $33.4M | $33.4M | $33.5M | $33.5M | |
| Weighted Average Diluted Share | $33.9M | $33.5M | $33.5M | $33.5M | $33.5M | |
| EBITDA | $76.3M | $92.4M | $98M | $112.1M | $127.5M | |
| EBIT | $65.6M | $82.1M | $87.5M | $98.1M | $113.3M | |
| Revenue (Reported) | $455M | $487.8M | $504.3M | $543.6M | $611.7M | |
| Operating Income (Reported) | $65.6M | $82.1M | $87.5M | $98.1M | $113.3M | |
| Operating Income (Adjusted) | $65.6M | $82.1M | $87.5M | $98.1M | $113.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $737M | $855M | $923.9M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $51.2M | -- | $73.8M | $69.4M | |
| Selling, General & Admin | $485.8M | $539.1M | $578.4M | $674.8M | $702.7M | |
| Other Inc / (Exp) | -$16.8M | -$5.9M | -$8.3M | -$9.5M | -- | |
| Operating Expenses | $486.9M | $539.1M | $578.4M | $674.8M | $702.7M | |
| Operating Income | $250.1M | $315.9M | $345.5M | $390.3M | $446.8M | |
| Net Interest Expenses | $8.2M | $6.4M | $6.4M | $15.7M | $10.9M | |
| EBT. Incl. Unusual Items | $224.2M | $303.9M | $336.9M | $374.4M | $421.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.4M | $80.9M | $61.9M | $94.9M | $97M | |
| Net Income to Company | $154.8M | $223M | $275M | $279.3M | $324.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.8M | $223M | $275M | $279.5M | $324.6M | |
| Basic EPS (Cont. Ops) | $4.58 | $6.65 | $8.23 | $8.35 | $9.70 | |
| Diluted EPS (Cont. Ops) | $4.57 | $6.62 | $8.20 | $8.34 | $9.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $295.8M | $357.6M | $385.4M | $443.6M | $502.8M | |
| EBIT | $250.1M | $315.9M | $345.5M | $390.3M | $446.8M | |
| Revenue (Reported) | $1.7B | $2B | $2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $250.1M | $315.9M | $345.5M | $390.3M | $446.8M | |
| Operating Income (Adjusted) | $250.1M | $315.9M | $345.5M | $390.3M | $446.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.5M | $821.9M | $803.5M | $902.4M | $916.6M | |
| Gross Profit | $567.8M | $655.7M | $705.3M | $809.4M | $896.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.9M | $38.4M | $47.3M | $54M | $53M | |
| Selling, General & Admin | $372.6M | $403.5M | $431.4M | $501.7M | $539.8M | |
| Other Inc / (Exp) | -$17.2M | -$4.6M | -$1.3M | -$4.9M | -$17.7M | |
| Operating Expenses | $372.6M | $403.5M | $431.4M | $501.7M | $539.8M | |
| Operating Income | $195.2M | $252.2M | $273.9M | $307.7M | $357M | |
| Net Interest Expenses | $4.9M | $5M | $4.4M | $11.9M | $8.1M | |
| EBT. Incl. Unusual Items | $173.1M | $242.9M | $272.2M | $297M | $332.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.5M | $60M | $65.8M | $73.3M | $75.5M | |
| Net Income to Company | $125.6M | $182.9M | $206.4M | $223.6M | $257.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.6M | $182.9M | $206.4M | $223.7M | $257.1M | |
| Basic EPS (Cont. Ops) | $3.72 | $5.46 | $6.17 | $6.68 | $7.67 | |
| Diluted EPS (Cont. Ops) | $3.71 | $5.44 | $6.15 | $6.68 | $7.67 | |
| Weighted Average Basic Share | $101.3M | $100.6M | $100.3M | $100.4M | $100.5M | |
| Weighted Average Diluted Share | $101.7M | $100.9M | $100.6M | $100.5M | $100.5M | |
| EBITDA | $229.1M | $282.8M | $304.7M | $348.5M | $399.4M | |
| EBIT | $195.2M | $252.2M | $273.9M | $307.7M | $357M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $195.2M | $252.2M | $273.9M | $307.7M | $357M | |
| Operating Income (Adjusted) | $195.2M | $252.2M | $273.9M | $307.7M | $357M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.6M | $220.9M | $233.8M | $259.8M | $253.2M | |
| Inventory | $263.6M | $370.7M | $375.6M | $399.3M | $392.1M | |
| Prepaid Expenses | $29.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.9M | $30.4M | $51.8M | $51.3M | |
| Total Current Assets | $709.5M | $861.5M | $950.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $264.9M | $247.6M | $240.1M | $298.4M | $299.7M | |
| Long-Term Investments | -- | $1.4M | $5.8M | $3M | $900K | |
| Goodwill | $602.4M | $600.7M | $592.4M | $693M | $715M | |
| Other Intangibles | $141.8M | $128.6M | $113.7M | $216.1M | $235M | |
| Other Long-Term Assets | $67.8M | $60.6M | $59.6M | $67.5M | $72.3M | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Accounts Payable | $110.1M | $143.4M | $134.3M | $131.8M | $148M | |
| Accrued Expenses | $66.7M | $22.2M | $22.4M | $21.7M | $20.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $57.5M | $77.4M | $79.5M | $87.9M | $98.6M | |
| Total Current Liabilities | $312.8M | $408.5M | $378.7M | $405.8M | $417.9M | |
| Long-Term Debt | $248.1M | $185.8M | $187.1M | $343.3M | $236.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.4M | $682.4M | $630.3M | $796.1M | $689.1M | |
| Common Stock | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$100M | -$127.3M | -$149.9M | -$143.4M | -$176.4M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Cash and Short Terms | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Total Debt | $258.8M | $187.3M | $190.3M | $344.6M | $239.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.7M | $219.5M | $362.7M | $303.9M | $457.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.2M | $257M | $257.6M | $291.6M | $323.9M | |
| Inventory | $352.7M | $422.6M | $386.4M | $420.4M | $458.7M | |
| Prepaid Expenses | $28.4M | $37.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.9M | $49.7M | -- | |
| Total Current Assets | $863M | $936.8M | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $204.2M | $189.1M | $194M | $255.1M | $267.4M | |
| Long-Term Investments | $400K | $6.8M | $4.9M | $1.1M | -- | |
| Goodwill | $596.5M | $582.5M | $590.9M | $725.5M | -- | |
| Other Intangibles | $130.2M | $114.9M | $104.8M | $241.5M | -- | |
| Other Long-Term Assets | $61M | $58.8M | $66.8M | $76.5M | -- | |
| Total Assets | $1.9B | $1.9B | $2B | $2.4B | $2.7B | |
| Accounts Payable | $151.6M | $131.6M | $121.2M | $141.1M | $156M | |
| Accrued Expenses | $187.5M | $174M | $180.8M | $200.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $417.8M | $378.5M | $380.3M | $417.5M | $463.9M | |
| Long-Term Debt | $151.7M | $182.4M | $98.2M | $211.8M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.1M | $677.9M | $565.6M | $710M | $768.6M | |
| Common Stock | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$117.1M | -$183.6M | -$159.7M | -$142.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2B | $2.4B | $2.7B | |
| Cash and Short Terms | $238.7M | $219.5M | $362.7M | $303.9M | $457.7M | |
| Total Debt | $151.7M | $182.4M | $98.2M | $211.8M | $197.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $165.7M | $251.5M | $262.1M | $291.2M | |
| Depreciation & Amoritzation | $46.5M | $45.1M | $39.7M | $43.3M | $54.4M | |
| Stock-Based Compensation | $12.7M | $22.9M | $18.4M | $20.2M | $19.5M | |
| Change in Accounts Receivable | $32.2M | -$30.2M | -$20M | $6.2M | $3.3M | |
| Change in Inventories | $18.7M | -$113.7M | -$16.4M | $27M | $13.6M | |
| Cash From Operations | $228.8M | $180.8M | $224M | $310.8M | $358.8M | |
| Capital Expenditures | $43.8M | $26.7M | $28.1M | $29.7M | $35.3M | |
| Cash Acquisitions | $15.2M | $9.1M | -- | $313.4M | $96.3M | |
| Cash From Investing | -$54.8M | -$30.7M | -$22.9M | -$343.1M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | $31.4M | $34.3M | $39.5M | $46.5M | $55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.5M | $40M | $85M | $240M | -- | |
| Long-Term Debt Repaid | -$519.6M | -$96.4M | -$84.7M | -$92.8M | -$102.7M | |
| Repurchase of Common Stock | $28.9M | $16M | $69.4M | $16M | $17M | |
| Other Financing Activities | -$10M | -$12M | -$13.3M | -$15.8M | -$15.3M | |
| Cash From Financing | -$181.9M | -$118.6M | -$121.7M | $69M | -$188.2M | |
| Beginning Cash (CF) | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$800K | $23.1M | $68.8M | $39.3M | $36.8M | |
| Ending Cash (CF) | $225.2M | $256.7M | $369M | $392M | $414.6M | |
| Levered Free Cash Flow | $185M | $154.1M | $195.9M | $281.1M | $323.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.4M | $58.7M | $65.8M | $69.1M | $82.2M | |
| Depreciation & Amoritzation | $10.7M | $10.3M | $10.5M | $14.1M | $13.8M | |
| Stock-Based Compensation | $6.9M | $5M | $5M | $5.5M | $5.6M | |
| Change in Accounts Receivable | $11.2M | $3.1M | $10.1M | $23.2M | $13.2M | |
| Change in Inventories | -$41.3M | -$1.1M | $31.3M | $12.4M | -$10.4M | |
| Cash From Operations | $61.7M | $41.4M | $100.4M | $88.4M | $122.4M | |
| Capital Expenditures | $6.6M | $7.1M | $7.4M | $6.4M | $11.5M | |
| Cash Acquisitions | -- | -- | $400K | -- | -- | |
| Cash From Investing | -$6.6M | -$7M | -$7.8M | -$5.2M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $10.1M | $12.1M | $14.4M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -$30.8M | -$600K | -$45.7M | -- | |
| Repurchase of Common Stock | $4M | $4M | $4M | $4.9M | $3.9M | |
| Other Financing Activities | -$400K | -$100K | -$200K | -$2.3M | -- | |
| Cash From Financing | -$53.6M | -$35M | -$16.9M | -$65M | -$22.2M | |
| Beginning Cash (CF) | $238.7M | $219.5M | $362.7M | $303.9M | $457.7M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$9.9M | -$4.9M | $6.3M | -$300K | |
| Additions / Reductions | -$1.4M | -$10.5M | $70.8M | $24.5M | $88.4M | |
| Ending Cash (CF) | $234.4M | $199.1M | $428.6M | $334.7M | $545.8M | |
| Levered Free Cash Flow | $55.1M | $34.3M | $93M | $82M | $110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $223M | $275M | $279.3M | $324.7M | |
| Depreciation & Amoritzation | $45.8M | $41.7M | $39.9M | $53.3M | $55.6M | |
| Stock-Based Compensation | $20.7M | $19.3M | $19.7M | $21.2M | $19.1M | |
| Change in Accounts Receivable | -$31.9M | -$31.6M | $11.9M | -$1.5M | -$26M | |
| Change in Inventories | -$77.8M | -$93.9M | $53.5M | $26.3M | -$29.4M | |
| Cash From Operations | $236.3M | $132.2M | $338.6M | $329.2M | $386.8M | |
| Capital Expenditures | $29.6M | $27.3M | $26.9M | $34M | $43.3M | |
| Cash Acquisitions | $7.5M | $9.1M | $12.1M | $397.6M | $85.7M | |
| Cash From Investing | -$30.4M | -$35.3M | -$34.7M | -$424.7M | -$129M | |
| Dividends Paid (Ex Special Dividend) | $33.7M | $38.2M | $44.5M | $53.2M | $63.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $90M | $30M | $210M | -- | |
| Long-Term Debt Repaid | -$131.6M | -$61.8M | -$120.3M | -$97.8M | -- | |
| Repurchase of Common Stock | $15.9M | $69.3M | $16M | $17.3M | $15.8M | |
| Other Financing Activities | -$12M | -$13M | -$16.1M | -$15.1M | -- | |
| Cash From Financing | -$157.7M | -$92M | -$166.8M | $28.9M | -$108.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | -$19.2M | $143.2M | -$58.8M | $153.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.7M | $104.9M | $311.7M | $295.2M | $343.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.6M | $182.9M | $206.4M | $223.6M | $257.1M | |
| Depreciation & Amoritzation | $34M | $30.6M | $30.8M | $40.8M | $42M | |
| Stock-Based Compensation | $16.8M | $13.2M | $14.5M | $15.5M | $15.1M | |
| Change in Accounts Receivable | -$49.6M | -$51M | -$19.1M | -$26.8M | -$56.1M | |
| Change in Inventories | -$93.4M | -$73.6M | -$3.7M | -$4.4M | -$47.4M | |
| Cash From Operations | $134.9M | $86.3M | $200.9M | $219.3M | $247.3M | |
| Capital Expenditures | $19.6M | $20.2M | $19M | $23.3M | $31.3M | |
| Cash Acquisitions | -- | -- | $12.1M | $96.3M | $85.7M | |
| Cash From Investing | -$14.7M | -$19.3M | -$31.1M | -$112.7M | -$117M | |
| Dividends Paid (Ex Special Dividend) | $25.5M | $29.4M | $34.4M | $41.1M | $49.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $85M | $30M | -- | -- | |
| Long-Term Debt Repaid | -$81M | -$46.4M | -$82M | -$87M | -$700K | |
| Repurchase of Common Stock | $11.8M | $65.1M | $11.7M | $13M | $11.8M | |
| Other Financing Activities | -$12M | -$13M | -$15.8M | -$15.1M | -$10.9M | |
| Cash From Financing | -$95.3M | -$68.7M | -$113.8M | -$153.9M | -$74.5M | |
| Beginning Cash (CF) | $704.2M | $676.3M | $966.4M | $820.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$20.8M | -$4.1M | $1.1M | $15M | |
| Additions / Reductions | $19.8M | -$22.5M | $51.9M | -$46.2M | $70.8M | |
| Ending Cash (CF) | $718.9M | $633M | $1B | $775.3M | $1.2B | |
| Levered Free Cash Flow | $115.3M | $66.1M | $181.9M | $196M | $216M | |
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Financial Ratios
WTS
Sector
P/E ratio
29.34x
19.18x
PEG ratio
1.82x
0.18x
P/B ratio
4.85x
1.70x
Price / LTM sales
4.05x
0.86x
Growth Metrics
WTS
Sector
Revenue growth
12.53%
5.01%
Earnings growth
18.96%
5.65%
Revenue (5-year growth)
7.07%
4.27%
Earnings forecast
$2.62
$0.39
Profitability
WTS
Sector
Profitability FY 2024
$1.1B
$252.9M
Return on invested capital
16.11%
4.72%
Return on assets
12.81%
3.09%
Return on equity
18%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
WTS
Sector
Total cash
$457.7M
$138.8M
Short term investments
--
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$197.5M
$50M
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