Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
ZIM Quote, Financials, Valuation and Earnings
Last price:
$21.02
Seasonality move
:
4.49%
Day range:
$20.71 - $21.25
52-week range:
$11.04 - $23.61
Dividend yield:
20.31%
P/E ratio:
2.53x
P/S ratio:
0.33x
P/B ratio:
0.63x
Volume:
2M
Avg. volume:
5.6M
1-year change:
-2%
Market cap:
$2.5B
Revenue:
$8.4B
EPS (TTM):
$8.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $10.7B | $12.6B | $5.2B | $8.4B | |
| Revenue Growth (YoY) | 20.97% | 168.78% | 17.08% | -58.91% | 63.25% | |
| Cost of Revenues | $3.1B | $4.7B | $6.2B | $5.4B | $5.7B | |
| Gross Profit | $842.5M | $6B | $6.4B | -$194.7M | $2.8B | |
| Gross Profit Margin | 21.11% | 56.33% | 50.96% | -3.77% | 32.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.2M | $267.7M | $338.3M | $280.7M | $296.1M | |
| Other Inc / (Exp) | -$500K | $21.4M | $81.9M | -$31.7M | $63.2M | |
| Operating Expenses | $144M | $247.6M | $319.2M | $263.8M | $286.9M | |
| Operating Income | $698.5M | $5.8B | $6.1B | -$458.5M | $2.5B | |
| Net Interest Expenses | $150.4M | $168.9M | $224.8M | $380.8M | $467.7M | |
| EBT. Incl. Unusual Items | $537.4M | $5.7B | $6B | -$2.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $1B | $1.4B | -$127.6M | $51.2M | |
| Net Income to Company | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Minority Interest in Earnings | $6.2M | $8.8M | $9.6M | $7.7M | $6.1M | |
| Net Income to Common Excl Extra Items | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $4.31 | $40.31 | $38.49 | -$22.42 | $17.84 | |
| Diluted EPS (Cont. Ops) | $4.31 | $39.02 | $38.35 | -$22.42 | $17.82 | |
| Weighted Average Basic Share | $120.1M | $115.1M | $120M | $120.2M | $120.4M | |
| Weighted Average Diluted Share | $120.1M | $118.9M | $120.4M | $120.2M | $120.5M | |
| EBITDA | $1B | $6.6B | $7.5B | $1B | $3.6B | |
| EBIT | $698.5M | $5.8B | $6.1B | -$458.5M | $2.5B | |
| Revenue (Reported) | $4B | $10.7B | $12.6B | $5.2B | $8.4B | |
| Operating Income (Reported) | $698.5M | $5.8B | $6.1B | -$458.5M | $2.5B | |
| Operating Income (Adjusted) | $698.5M | $5.8B | $6.1B | -$458.5M | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $1.3B | $2.8B | $1.8B | |
| Revenue Growth (YoY) | 209.72% | 2.92% | -60.56% | 117.22% | -35.73% | |
| Cost of Revenues | $1.2B | $1.6B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | $1.9B | $1.6B | -$159.2M | $1.3B | $331M | |
| Gross Profit Margin | 60.83% | 49.5% | -12.51% | 47.1% | 18.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $82M | $63.9M | $75.9M | $84.7M | |
| Other Inc / (Exp) | $900K | $800K | -$2.3M | -$800K | -- | |
| Operating Expenses | $54.6M | $75.5M | $57.5M | $73M | $77.4M | |
| Operating Income | $1.9B | $1.5B | -$216.7M | $1.2B | $253.6M | |
| Net Interest Expenses | $41.5M | $64.8M | $101.5M | $121.6M | $121.4M | |
| EBT. Incl. Unusual Items | $1.8B | $1.5B | -$2.3B | $1.1B | $176.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $358M | $348.7M | -$71.1M | $6.8M | $48.9M | |
| Net Income to Company | $1.5B | $1.1B | -$2.2B | $1.1B | $142.1M | |
| Minority Interest in Earnings | $1.8M | $2.4M | $2.1M | $1.6M | $400K | |
| Net Income to Common Excl Extra Items | $1.5B | $1.2B | -$2.3B | $1.1B | $123.4M | |
| Basic EPS (Cont. Ops) | $12.53 | $9.69 | -$18.90 | $9.34 | $1.02 | |
| Diluted EPS (Cont. Ops) | $12.16 | $9.66 | -$18.90 | $9.33 | $1.02 | |
| Weighted Average Basic Share | $116.6M | $120M | $120.2M | $120.4M | $120.5M | |
| Weighted Average Diluted Share | $120.2M | $120.4M | $120.2M | $120.5M | $120.5M | |
| EBITDA | $2.1B | $1.9B | $207.1M | $1.5B | $586.4M | |
| EBIT | $1.9B | $1.5B | -$216.7M | $1.2B | $253.6M | |
| Revenue (Reported) | $3.1B | $3.2B | $1.3B | $2.8B | $1.8B | |
| Operating Income (Reported) | $1.9B | $1.5B | -$216.7M | $1.2B | $253.6M | |
| Operating Income (Adjusted) | $1.9B | $1.5B | -$216.7M | $1.2B | $253.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $13.8B | $6.1B | $7.5B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.9B | $5.7B | $5.4B | $5.8B | |
| Gross Profit | $4.3B | $7.9B | $468.4M | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.4M | $327.8M | $303.7M | $281M | $334.3M | |
| Other Inc / (Exp) | $225K | $20.2M | $74.8M | -$31.3M | -- | |
| Operating Expenses | $209.6M | $303.6M | $276M | $270M | $312.1M | |
| Operating Income | $4.1B | $7.6B | $192.4M | $1.8B | $1.5B | |
| Net Interest Expenses | $206.1M | $207.9M | $414.1M | $454.5M | $499.8M | |
| EBT. Incl. Unusual Items | $3.9B | $7.5B | -$2.1B | $1.5B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $641.6M | $1.6B | $4.3M | $22.6M | $197M | |
| Net Income to Company | $3.3B | $5.9B | -$2.1B | $1.5B | $1B | |
| Minority Interest in Earnings | $6.9M | $10.6M | $8.2M | $6.7M | $3.3M | |
| Net Income to Common Excl Extra Items | $3.3B | $5.9B | -$2.1B | $1.4B | $1B | |
| Basic EPS (Cont. Ops) | $28.63 | $49.39 | -$17.74 | $11.94 | $8.33 | |
| Diluted EPS (Cont. Ops) | $27.70 | $49.09 | -$17.75 | $11.93 | $8.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $8.9B | $1.8B | $2.9B | $2.8B | |
| EBIT | $4.1B | $7.6B | $192.4M | $1.8B | $1.5B | |
| Revenue (Reported) | $8.6B | $13.8B | $6.1B | $7.5B | $7.6B | |
| Operating Income (Reported) | $4.1B | $7.6B | $192.4M | $1.8B | $1.5B | |
| Operating Income (Adjusted) | $4.1B | $7.6B | $192.4M | $1.8B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.4B | $4B | $6.3B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.6B | $4.2B | $4.2B | $4.3B | |
| Gross Profit | $3.9B | $5.7B | -$197.6M | $2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.9M | $244M | $209.4M | $209.7M | $247.9M | |
| Other Inc / (Exp) | $3.1M | $1.9M | -$5.2M | -$4.8M | -$2.4M | |
| Operating Expenses | $167.2M | $226M | $189.7M | $201M | $229.3M | |
| Operating Income | $3.7B | $5.5B | -$387.3M | $1.8B | $844.4M | |
| Net Interest Expenses | $131.6M | $164M | $338.7M | $346.5M | $374.8M | |
| EBT. Incl. Unusual Items | $3.6B | $5.5B | -$2.7B | $1.6B | $611.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636.2M | $1.3B | -$137.1M | $13.1M | $158.9M | |
| Net Income to Company | $3B | $4.1B | -$2.5B | $1.6B | $463.4M | |
| Minority Interest in Earnings | $5.5M | $7.3M | $5.9M | $4.9M | $2.1M | |
| Net Income to Common Excl Extra Items | $2.9B | $4.2B | -$2.5B | $1.6B | $443.2M | |
| Basic EPS (Cont. Ops) | $25.59 | $35.05 | -$21.19 | $13.18 | $3.66 | |
| Diluted EPS (Cont. Ops) | $24.67 | $34.92 | -$21.19 | $13.17 | $3.66 | |
| Weighted Average Basic Share | $341.4M | $359.9M | $360.6M | $361M | $361.4M | |
| Weighted Average Diluted Share | $354.8M | $361.3M | $360.6M | $361.4M | $361.5M | |
| EBITDA | $4.2B | $6.5B | $845.2M | $2.7B | $1.8B | |
| EBIT | $3.7B | $5.5B | -$387.3M | $1.8B | $844.4M | |
| Revenue (Reported) | $7.3B | $10.4B | $4B | $6.3B | $5.4B | |
| Operating Income (Reported) | $3.7B | $5.5B | -$387.3M | $1.8B | $844.4M | |
| Operating Income (Adjusted) | $3.7B | $5.5B | -$387.3M | $1.8B | $844.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $629.4M | $3.7B | $3.3B | $1.8B | $2.1B | |
| Short Term Investments | $59M | $2.1B | $2.2B | $874.1M | $800.4M | |
| Accounts Receivable, Net | $457.5M | $1.2B | $671.5M | $404.9M | $765.2M | |
| Inventory | $52.2M | $119M | $190.7M | $179.3M | $212.2M | |
| Prepaid Expenses | $30M | $55.8M | $24.9M | $34M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $5.1B | $4.3B | $2.6B | $3.3B | |
| Property Plant And Equipment | $1.5B | $4.4B | $5.8B | $4.6B | $6.8B | |
| Long-Term Investments | $18.6M | $288.4M | $1.5B | $1B | $1.2B | |
| Goodwill | $7.6M | $6.3M | $9.6M | -- | -- | |
| Other Intangibles | $58.9M | $67.5M | $83.3M | $102M | $109.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $9.8B | $11.6B | $8.3B | $11.4B | |
| Accounts Payable | $305M | $433.9M | $427.2M | $414.6M | $508.3M | |
| Accrued Expenses | $26.7M | $24.5M | $49M | $58.5M | $46.6M | |
| Current Portion Of Long-Term Debt | $16.1M | $24.2M | $43.1M | $16.2M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $362.2M | $893M | $1.4B | $1.6B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.8B | $2.7B | $2.5B | $2.6B | |
| Long-Term Debt | $1.3B | $2.3B | $2.9B | $3.3B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $5.2B | $5.7B | $5.9B | $7.3B | |
| Common Stock | $88K | $923.2M | $925.9M | $926.6M | $927.3M | |
| Other Common Equity Adj | -- | -- | $1.1B | $1.1B | -- | |
| Common Equity | $267.3M | $4.6B | $5.9B | $2.5B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.5M | $6.3M | $3.3M | $5.8M | |
| Total Equity | $274.5M | $4.6B | $5.9B | $2.5B | $4B | |
| Total Liabilities and Equity | $2.8B | $9.8B | $11.6B | $8.3B | $11.4B | |
| Cash and Short Terms | $629.4M | $3.7B | $3.3B | $1.8B | $2.1B | |
| Total Debt | $1.7B | $3.2B | $4.3B | $5B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.2B | $1.8B | $2.3B | $2B | |
| Short Term Investments | $345.1M | $1.9B | $918.6M | $766.6M | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $644.3M | $1.1B | $650.1M | |
| Inventory | $107.3M | $225.7M | $156.4M | $208.4M | $182M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $4.5B | $2.6B | $3.6B | $2.8B | |
| Property Plant And Equipment | $3.6B | $6B | $4.1B | $6.4B | $6.8B | |
| Long-Term Investments | $25.4M | $1.4B | $1.4B | $940.5M | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.8B | $12B | $8.2B | $11B | $10.9B | |
| Accounts Payable | $1.1B | $846.6M | $554.6M | $668.3M | $609.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $130.3M | $99.8M | $48.1M | $58.4M | -- | |
| Current Portion Of Capital Lease Obligations | $777.3M | $1.4B | $1.7B | $1.4B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.8B | $2.5B | $2.7B | $2.1B | |
| Long-Term Debt | $1.9B | $3.2B | $3B | $4.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $6.2B | $5.6B | $7.1B | $6.9B | |
| Common Stock | $905.2M | $925.4M | $926.4M | $927.1M | $927.6M | |
| Other Common Equity Adj | -- | -- | -- | $1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $6.8M | $3.8M | $4.8M | $4.7M | |
| Total Equity | $3.2B | $5.8B | $2.6B | $3.9B | $4B | |
| Total Liabilities and Equity | $7.8B | $12B | $8.2B | $11B | $10.9B | |
| Cash and Short Terms | $2.8B | $3.2B | $1.8B | $2.3B | $2B | |
| Total Debt | $1.9B | $4.6B | $4.7B | $5.8B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Depreciation & Amoritzation | $314.2M | $779.2M | $1.4B | $1.5B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$204.5M | -$766.6M | $496.6M | $242.7M | -$352.9M | |
| Change in Inventories | $8.1M | -$66.7M | -$71.7M | $11.4M | -$32.9M | |
| Cash From Operations | $744.8M | $5.8B | $5.9B | $639.3M | $3.3B | |
| Capital Expenditures | $42.6M | $1B | $345.5M | $115.7M | $214.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | -$3.3B | -$1.6B | $1.8B | -$223.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $536.4M | $3.3B | $769.2M | $579.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $50M | $59.2M | -- | -- | |
| Long-Term Debt Repaid | -$336.3M | -$1.2B | -$1.4B | -$1.7B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4.7M | -$8.4M | -$8.9M | -$4M | |
| Cash From Financing | -$324.4M | -$1.5B | -$4.8B | -$2.5B | -$2.7B | |
| Beginning Cash (CF) | $570.4M | $1.5B | $1B | $921.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $387.6M | $972.9M | -$521.2M | -$100.6M | $393.2M | |
| Ending Cash (CF) | $960.4M | $2.5B | $491M | $816.7M | $1.7B | |
| Levered Free Cash Flow | $702.2M | $4.8B | $5.5B | $523.6M | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | -$2.2B | $1.1B | $142.1M | |
| Depreciation & Amoritzation | $223.9M | $363.7M | $397.9M | $296.2M | $374.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$265.4M | $265M | $56M | -$36.1M | $156.8M | |
| Change in Inventories | -$7.8M | -$8.5M | $16.9M | -$20.7M | $18.6M | |
| Cash From Operations | $2B | $1.5B | $226.1M | $1.4B | $576.6M | |
| Capital Expenditures | $295.5M | $50.9M | $12.3M | $50.5M | $74.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$593.2M | -$240.6M | -$29.5M | -$144.6M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | $238.6M | $534.4M | -$11.9M | $111.6M | $26.8M | |
| Special Dividend Paid | $2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$234.1M | -$433.3M | -$352.7M | -$474.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -$500K | -- | |
| Cash From Financing | -$476.4M | -$951.6M | -$315.9M | -$579M | -$407.5M | |
| Beginning Cash (CF) | $2.5B | $1.3B | $912.1M | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$298.2K | -$9.5M | -$5M | $4.5M | -$179K | |
| Additions / Reductions | $920.4M | $333.3M | -$124.4M | $656.2M | $111.8M | |
| Ending Cash (CF) | $3.4B | $1.6B | $782.6M | $2.2B | $1.4B | |
| Levered Free Cash Flow | $1.7B | $1.5B | $213.7M | $1.3B | $502.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $5.9B | -$2.1B | $1.5B | $1B | |
| Depreciation & Amoritzation | $633.8M | $1.2B | $1.6B | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$859.7M | $119.7M | $503.6M | -$475.3M | $423.7M | |
| Change in Inventories | -$60.3M | -$116.4M | $67.6M | -$51.2M | $27.7M | |
| Cash From Operations | $4.3B | $6.8B | $1.5B | $2.3B | $2.7B | |
| Capital Expenditures | $787.5M | $576.5M | $97.4M | $179.4M | $251M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$3.6B | $877.8M | $519M | -$273.8M | |
| Dividends Paid (Ex Special Dividend) | $238.6M | $3.2B | $1.1B | $136.3M | $940.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $59.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$1.7B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$5.9M | -$10M | -$5.6M | -- | |
| Cash From Financing | -$1.1B | -$4.4B | -$2.7B | -$2.2B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$1.2B | -$358.6M | $634.2M | -$248M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $6.2B | $1.4B | $2.1B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $4.1B | -$2.5B | $1.6B | $463.4M | |
| Depreciation & Amoritzation | $534.1M | $977.1M | $1.2B | $830.4M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$700.2M | $204.6M | $230M | -$479.4M | $297.2M | |
| Change in Inventories | -$55.4M | -$103.5M | $33.2M | -$29M | $31.6M | |
| Cash From Operations | $3.9B | $4.7B | $558.1M | $2.2B | $1.6B | |
| Capital Expenditures | $760.8M | $308M | $72.8M | $140.6M | $177.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.2B | $1.3B | $93.5M | $42.9M | |
| Dividends Paid (Ex Special Dividend) | $238.6M | $2.9B | $745M | $139.1M | $500M | |
| Special Dividend Paid | $2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $59.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$926.5M | -$965.8M | -$1.2B | -$1.6B | -$460.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$5.9M | -$7.5M | -$4.2M | -$200K | |
| Cash From Financing | -$934.9M | -$3.8B | -$1.9B | -$1.7B | -$1.7B | |
| Beginning Cash (CF) | $5.2B | $5B | $3.8B | $3.1B | $4B | |
| Foreign Exchange Rate Adjustment | -$569.7K | -$17.3M | -$5M | -$199.2K | $3.1M | |
| Additions / Reductions | $1.9B | -$249.8M | -$106.5M | $624.8M | -$16.4M | |
| Ending Cash (CF) | $7.1B | $4.7B | $3.7B | $3.8B | $4B | |
| Levered Free Cash Flow | $3.1B | $4.4B | $485.3M | $2.1B | $1.5B | |
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Financial Ratios
ZIM
Sector
P/E ratio
2.53x
19.22x
PEG ratio
--
0.18x
P/B ratio
0.63x
1.70x
Price / LTM sales
0.33x
0.85x
Growth Metrics
ZIM
Sector
Revenue growth
-35.73%
5.02%
Earnings growth
-89.07%
5.76%
Revenue (5-year growth)
20.63%
4.27%
Earnings forecast
$1.06
$0.39
Profitability
ZIM
Sector
Profitability FY 2024
$2.8B
$253.7M
Return on invested capital
10.23%
4.73%
Return on assets
9%
3.1%
Return on equity
25.33%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
19
Balance Sheet
ZIM
Sector
Total cash
$2B
$139M
Short term investments
$800.4M
$32.7M
Total assets
$11.4B
$1.4B
Long term debt
$5.6B
$51.5M
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