Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
ZWS Quote, Financials, Valuation and Earnings
Last price:
$47.95
Seasonality move
:
3.16%
Day range:
$47.72 - $48.19
52-week range:
$27.74 - $50.03
Dividend yield:
0.79%
P/E ratio:
42.67x
P/S ratio:
4.95x
P/B ratio:
5.04x
Volume:
262K
Avg. volume:
818.4K
1-year change:
26.78%
Market cap:
$8B
Revenue:
$1.6B
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $910.9M | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -6.83% | -52.33% | 40.72% | 19.4% | 2.35% | |
| Cost of Revenues | $1.2B | $561.2M | $850.3M | $941.1M | $918.6M | |
| Gross Profit | $700.7M | $349.7M | $431.5M | $589.4M | $647.9M | |
| Gross Profit Margin | 36.67% | 38.39% | 33.66% | 38.51% | 41.36% | |
| R&D Expenses | $36.7M | $14M | $18.4M | $23.7M | $25.9M | |
| Selling, General & Admin | $428.9M | $239M | $309M | $371.3M | $389.8M | |
| Other Inc / (Exp) | -$3.9M | -$23.6M | -$11.8M | -$32.8M | -$18M | |
| Operating Expenses | $428.9M | $239M | $309M | $371.3M | $389.8M | |
| Operating Income | $271.7M | $110.7M | $122.5M | $218.1M | $258.1M | |
| Net Interest Expenses | $48.8M | $34.7M | $26.9M | $38.5M | $33.1M | |
| EBT. Incl. Unusual Items | $206.3M | $52.4M | $83.8M | $146.8M | $207M | |
| Earnings of Discontinued Ops. | -- | $71.2M | $4.7M | $8.5M | $1.3M | |
| Income Tax Expense | $48.4M | $2.7M | $26.8M | $42.6M | $48.1M | |
| Net Income to Company | $118.6M | $120.9M | $61.7M | $112.7M | $160.2M | |
| Minority Interest in Earnings | $533.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.1M | $49.7M | $57M | $104.2M | $158.9M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.41 | $0.38 | $0.65 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.40 | $0.37 | $0.64 | $0.92 | |
| Weighted Average Basic Share | $120.4M | $121.5M | $151.6M | $174.3M | $171.7M | |
| Weighted Average Diluted Share | $123.2M | $125.1M | $153.8M | $177.3M | $174.7M | |
| EBITDA | $361.1M | $143.4M | $177M | $306M | $346.4M | |
| EBIT | $271.7M | $110.7M | $122.5M | $218.1M | $258.1M | |
| Revenue (Reported) | $1.9B | $910.9M | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $271.7M | $110.7M | $122.5M | $218.1M | $258.1M | |
| Operating Income (Adjusted) | $271.7M | $110.7M | $122.5M | $218.1M | $258.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.7M | $417.7M | $398.4M | $410M | $455.4M | |
| Revenue Growth (YoY) | -53.46% | 81.85% | -4.62% | 2.91% | 11.07% | |
| Cost of Revenues | $139.7M | $291.8M | $243.2M | $235.4M | $269.4M | |
| Gross Profit | $90M | $125.9M | $155.2M | $174.6M | $186M | |
| Gross Profit Margin | 39.18% | 30.14% | 38.96% | 42.59% | 40.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.8M | $124.3M | $92.9M | $101.7M | $106.7M | |
| Other Inc / (Exp) | -$1.5M | -$11.1M | -$4.7M | -$4.2M | -- | |
| Operating Expenses | $56.8M | $124.3M | $92.9M | $101.7M | $106.7M | |
| Operating Income | $33.2M | $1.6M | $62.3M | $72.9M | $79.3M | |
| Net Interest Expenses | $9.9M | $8M | $9.9M | $8.3M | $7.1M | |
| EBT. Incl. Unusual Items | $21.8M | -$17.5M | $47.7M | $60.4M | $79.1M | |
| Earnings of Discontinued Ops. | $48M | -- | $6.2M | -- | $2.2M | |
| Income Tax Expense | $5.7M | $1.6M | $12.5M | $16.9M | $19.5M | |
| Net Income to Company | $64.1M | -$19.1M | $41.4M | $43.5M | $61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | -$19.1M | $35.2M | $43.5M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.11 | $0.24 | $0.26 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$0.11 | $0.24 | $0.25 | $0.36 | |
| Weighted Average Basic Share | $121.4M | $174.9M | $173.3M | $170.6M | $168.1M | |
| Weighted Average Diluted Share | $125.1M | $174.9M | $176.1M | $173M | $170.3M | |
| EBITDA | $52.7M | $23.2M | $84M | $94.8M | $101.1M | |
| EBIT | $33.2M | $1.6M | $62.3M | $72.9M | $79.3M | |
| Revenue (Reported) | $229.7M | $417.7M | $398.4M | $410M | $455.4M | |
| Operating Income (Reported) | $33.2M | $1.6M | $62.3M | $72.9M | $79.3M | |
| Operating Income (Adjusted) | $33.2M | $1.6M | $62.3M | $72.9M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $689.3M | $757.4M | $971.3M | $909.9M | $973M | |
| Gross Profit | $410.4M | $416.4M | $542.7M | $642.7M | $686.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.7M | $300.7M | $350.1M | $390.1M | $409.4M | |
| Other Inc / (Exp) | -$8.5M | -$33.9M | -$14.2M | -$31.8M | -- | |
| Operating Expenses | $285.7M | $300.7M | $350.1M | $390.1M | $409.4M | |
| Operating Income | $124.6M | $115.7M | $192.6M | $252.6M | $277M | |
| Net Interest Expenses | $40.1M | $23.1M | $38.7M | $34.3M | $29.6M | |
| EBT. Incl. Unusual Items | $119.9M | $58.6M | $139.7M | $186.5M | $244.9M | |
| Earnings of Discontinued Ops. | $140.6M | -$68.5M | $12M | $1.4M | $5.5M | |
| Income Tax Expense | $25.3M | $9M | $38.7M | $50.2M | $58.1M | |
| Net Income to Company | $196.1M | -$18.9M | $113M | $137.7M | $192.3M | |
| Minority Interest in Earnings | $233.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95M | $49.6M | $101M | $136.3M | $186.8M | |
| Basic EPS (Cont. Ops) | $1.96 | $0.44 | $0.62 | $0.80 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.91 | $0.43 | $0.62 | $0.79 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $204.6M | $154.7M | $282.5M | $339.4M | $365.2M | |
| EBIT | $124.6M | $115.7M | $192.6M | $252.6M | $277M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $124.6M | $115.7M | $192.6M | $252.6M | $277M | |
| Operating Income (Adjusted) | $124.6M | $115.7M | $192.6M | $252.6M | $277M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $678.6M | $941.5M | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408.3M | $604.5M | $725.5M | $694.3M | $748.7M | |
| Gross Profit | $270.3M | $337M | $448.2M | $501.5M | $540M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.9M | $236.6M | $277.7M | $296.5M | $316.1M | |
| Other Inc / (Exp) | -$2.5M | -$12.8M | -$15.2M | -$14.2M | -$5.6M | |
| Operating Expenses | $174.9M | $236.6M | $277.7M | $296.5M | $316.1M | |
| Operating Income | $95.4M | $100.4M | $170.5M | $205M | $223.9M | |
| Net Interest Expenses | $29.6M | $18M | $29.8M | $25.6M | $22.1M | |
| EBT. Incl. Unusual Items | $63.3M | $69.6M | $125.5M | $165.2M | $203.1M | |
| Earnings of Discontinued Ops. | $140.6M | $800K | $8.1M | $1M | $5.2M | |
| Income Tax Expense | $16.6M | $22.9M | $34.8M | $42.4M | $52.4M | |
| Net Income to Company | $187.3M | $47.5M | $98.8M | $123.8M | $155.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.7M | $46.7M | $90.7M | $122.8M | $150.7M | |
| Basic EPS (Cont. Ops) | $1.55 | $0.42 | $0.57 | $0.72 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.41 | $0.56 | $0.71 | $0.91 | |
| Weighted Average Basic Share | $361.7M | $427.6M | $524M | $516.2M | $507M | |
| Weighted Average Diluted Share | $373M | $431.7M | $531M | $523.7M | $512.5M | |
| EBITDA | $154.9M | $131.3M | $236.8M | $270.2M | $290.5M | |
| EBIT | $95.4M | $100.4M | $170.5M | $205M | $223.9M | |
| Revenue (Reported) | $678.6M | $941.5M | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $95.4M | $100.4M | $170.5M | $205M | $223.9M | |
| Operating Income (Adjusted) | $95.4M | $100.4M | $170.5M | $205M | $223.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.6M | $96.6M | $124.8M | $136.7M | $198M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $274.8M | $144.1M | $219.7M | $210.2M | $202.2M | |
| Inventory | $330.1M | $184.5M | $366.7M | $277.6M | $272.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $16.5M | $28M | $26.3M | $29.7M | |
| Total Current Assets | $907.7M | $474.8M | $757.5M | $667.8M | $722.1M | |
| Property Plant And Equipment | $506.1M | $78.5M | $226.4M | $226.7M | $215.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $244.8M | $254.1M | $777M | $796M | $794.2M | |
| Other Intangibles | $200.3M | $179.1M | $1B | $952.4M | $891.6M | |
| Other Long-Term Assets | $2B | $105.3M | $136M | $70.5M | $76.6M | |
| Total Assets | $3.4B | $1.1B | $2.9B | $2.7B | $2.6B | |
| Accounts Payable | $129.4M | $105.1M | $116.9M | $56.4M | $71.7M | |
| Accrued Expenses | $1.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300K | $5.6M | $5.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.1M | $9.6M | $11.5M | $13.5M | |
| Other Current Liabilities | $249.1M | $73.2M | $108.5M | $95.5M | $101.2M | |
| Total Current Liabilities | $317.5M | $240.4M | $289.3M | $220.9M | $247.8M | |
| Long-Term Debt | $1.2B | $542.8M | $564.4M | $531.7M | $538.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $951.3M | $1.2B | $1.1B | $1.1B | |
| Common Stock | $1.2M | $1.3M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$73.8M | -$74.9M | -$75M | -$67.7M | -$74.4M | |
| Common Equity | $1.4B | $126.4M | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $126.4M | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $1.1B | $2.9B | $2.7B | $2.6B | |
| Cash and Short Terms | $255.6M | $96.6M | $124.8M | $136.7M | $198M | |
| Total Debt | $1.3B | $548.4M | $570.1M | $532.6M | $538.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.6M | $71.9M | $173.1M | $187.9M | $260.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333.2M | $269.1M | $233.9M | $242.4M | $232.3M | |
| Inventory | $386.4M | $400.2M | $284.3M | $278.6M | $273.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.1M | $34.8M | $26M | $41.2M | -- | |
| Total Current Assets | $1.3B | $800.5M | $721.3M | $755.1M | $800.7M | |
| Property Plant And Equipment | $399.5M | $261.7M | $189.1M | $165.4M | $162.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $754.8M | $795.3M | $796.5M | -- | |
| Other Intangibles | $498.7M | $1B | $966M | $908.4M | -- | |
| Other Long-Term Assets | $155.2M | $149.6M | $141.2M | $79.4M | -- | |
| Total Assets | $3.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Accounts Payable | $210.3M | $144.5M | $60.7M | $94.7M | $82.2M | |
| Accrued Expenses | $7.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $5.5M | $5.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $8.5M | $11.2M | $13.4M | -- | |
| Other Current Liabilities | $74.1M | $131.7M | $100.9M | $110.3M | -- | |
| Total Current Liabilities | $420.7M | $328.7M | $229.8M | $279.2M | $288.2M | |
| Long-Term Debt | $1.2B | $582.5M | $587.5M | $540.9M | $539.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $1.2M | $1.8M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$80.6M | -- | -$73.6M | -$71.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Cash and Short Terms | $477.6M | $71.9M | $173.1M | $187.9M | $260.1M | |
| Total Debt | $1.2B | $588.2M | $593.8M | $541.8M | $540.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.6M | $120.9M | $61.7M | $112.7M | $160.2M | |
| Depreciation & Amoritzation | $67M | $77.5M | $54.5M | $87.9M | $88.3M | |
| Stock-Based Compensation | $36.6M | $51.4M | $25M | $40M | $37.9M | |
| Change in Accounts Receivable | $65.1M | -$66.6M | $15.5M | $10.1M | $6.3M | |
| Change in Inventories | $500K | -$79.5M | -$17.6M | $65M | $2.7M | |
| Cash From Operations | $196.3M | $223.6M | $97M | $253.9M | $293.5M | |
| Capital Expenditures | $28.3M | $23.3M | $7.6M | $21.3M | $21.8M | |
| Cash Acquisitions | $102M | $17.1M | $44.8M | -- | -- | |
| Cash From Investing | -$122.5M | -$21.9M | -$6.6M | -$4.6M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | $28.8M | $36.4M | $32.5M | $50.4M | $56.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $550M | $102M | $13M | -- | |
| Long-Term Debt Repaid | -$336.4M | -$1.1B | -$107.7M | -$77.9M | -$800K | |
| Repurchase of Common Stock | $59.3M | $900K | $24.7M | $125.1M | $150.2M | |
| Other Financing Activities | -$9.4M | $232.9M | -$700K | -$3.1M | -$8.6M | |
| Cash From Financing | -$409.6M | -$356.2M | -$61.1M | -$239.2M | -$207.5M | |
| Beginning Cash (CF) | $255.6M | $96.6M | $124.8M | $136.7M | $198M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$317.8M | -$159M | $28.2M | $11.9M | $61.3M | |
| Ending Cash (CF) | -$44.2M | -$66.9M | $151.9M | $150.4M | $254.8M | |
| Levered Free Cash Flow | $168M | $200.3M | $89.4M | $232.6M | $271.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | -$19.1M | $41.4M | $43.5M | $61.8M | |
| Depreciation & Amoritzation | $22.8M | $21.6M | $21.7M | $21.9M | $21.8M | |
| Stock-Based Compensation | $11.3M | $7.8M | $10M | $9.8M | $9.6M | |
| Change in Accounts Receivable | -$5.8M | $10.6M | $8.2M | -$2.1M | $7.4M | |
| Change in Inventories | -$28M | $8M | $28.9M | -$2.5M | $2.2M | |
| Cash From Operations | $100.8M | $24.6M | $103.5M | $90.9M | $101.3M | |
| Capital Expenditures | $7.6M | $2.3M | $4.8M | $4.1M | $7.4M | |
| Cash Acquisitions | -- | $44.8M | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$48.2M | -$4.8M | -$4.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | $11M | $12.5M | $12.1M | $13.6M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$76.4M | -$1.6M | -$200K | -- | |
| Repurchase of Common Stock | -- | -- | $13.1M | $50M | $25M | |
| Other Financing Activities | -- | -- | -$1.9M | -$100K | -- | |
| Cash From Financing | -$7.5M | -$13.8M | -$28M | -$61.6M | -$35.4M | |
| Beginning Cash (CF) | $477.6M | $71.9M | $173.1M | $187.9M | $260.1M | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$1.1M | -$600K | -- | -$300K | |
| Additions / Reductions | $86.9M | -$38.5M | $70.1M | $25.2M | $58.2M | |
| Ending Cash (CF) | $560.2M | $32.3M | $242.6M | $213.1M | $318M | |
| Levered Free Cash Flow | $93.2M | $22.3M | $98.7M | $86.8M | $93.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.1M | -$18.9M | $113M | $137.7M | $192.3M | |
| Depreciation & Amoritzation | $70.1M | $39M | $89.9M | $86.8M | $89.7M | |
| Stock-Based Compensation | $46M | $28.6M | $40M | $38.7M | $37.8M | |
| Change in Accounts Receivable | $13.9M | -$33.5M | $35.9M | -$8.6M | $9.6M | |
| Change in Inventories | -$58.7M | -$71.7M | $91M | $5.2M | $5.3M | |
| Cash From Operations | $204.4M | -$9.6M | $280.1M | $288.1M | $318.4M | |
| Capital Expenditures | $18.7M | $6M | $19.2M | $18.1M | $29.8M | |
| Cash Acquisitions | $46M | $58.5M | -- | -- | -- | |
| Cash From Investing | -$47.4M | -$28.2M | -$400K | -$9.1M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | $32.4M | $23.9M | $49M | $55.1M | $60.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $635M | $30M | -- | -- | |
| Long-Term Debt Repaid | -$83.2M | -$1.2B | -$36M | -$60.8M | -- | |
| Repurchase of Common Stock | -$35.5M | -- | $124.9M | $154.8M | $155.2M | |
| Other Financing Activities | -- | $233.8M | -- | -- | -- | |
| Cash From Financing | -$313.9M | -$366.2M | -$179.5M | -$263.5M | -$215.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145.4M | -$405.7M | $101.2M | $14.8M | $72.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.7M | -$15.6M | $260.9M | $270M | $288.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.3M | $47.5M | $98.8M | $123.8M | $155.9M | |
| Depreciation & Amoritzation | $69.4M | $30.9M | $66.3M | $65.2M | $66.6M | |
| Stock-Based Compensation | $38.3M | $15.5M | $30.5M | $29.2M | $29.1M | |
| Change in Accounts Receivable | -$67.5M | -$34.4M | -$14M | -$32.7M | -$29.4M | |
| Change in Inventories | -$58.7M | -$50.9M | $57.7M | -$2.1M | $500K | |
| Cash From Operations | $245.8M | $12.6M | $195.7M | $229.9M | $254.8M | |
| Capital Expenditures | $21.6M | $4.3M | $15.9M | $12.7M | $20.7M | |
| Cash Acquisitions | $3.4M | $44.8M | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$12.8M | -$6.6M | -$11.1M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $32.6M | $20.1M | $36.6M | $41.3M | $45.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | $13M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$89.4M | -$17.7M | -$600K | -$400K | |
| Repurchase of Common Stock | $900K | -- | $100.2M | $129.9M | $134.9M | |
| Other Financing Activities | -$1.4M | -$500K | -$1.9M | -$100K | -$500K | |
| Cash From Financing | -$13.1M | -$23.1M | -$141.5M | -$165.8M | -$174.1M | |
| Beginning Cash (CF) | $1.2B | $255.5M | $350.9M | $507.7M | $606.7M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$1.4M | $700K | -$1.8M | $2.1M | |
| Additions / Reductions | $222M | -$24.7M | $48.3M | $51.2M | $62.1M | |
| Ending Cash (CF) | $1.4B | $229.4M | $399.9M | $557.1M | $670.9M | |
| Levered Free Cash Flow | $224.2M | $8.3M | $179.8M | $217.2M | $234.1M | |
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Financial Ratios
ZWS
Sector
P/E ratio
42.67x
19.22x
PEG ratio
1.00x
0.18x
P/B ratio
5.04x
1.70x
Price / LTM sales
4.95x
0.85x
Growth Metrics
ZWS
Sector
Revenue growth
11.07%
5.02%
Earnings growth
44.39%
5.76%
Revenue (5-year growth)
-5.25%
4.27%
Earnings forecast
$0.40
$0.39
Profitability
ZWS
Sector
Profitability FY 2024
$647.9M
$253.7M
Return on invested capital
8.77%
4.73%
Return on assets
7.02%
3.1%
Return on equity
11.86%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ZWS
Sector
Total cash
$260.1M
$139M
Short term investments
--
$32.7M
Total assets
$2.6B
$1.4B
Long term debt
$540.1M
$51.5M
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