Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
ADDYY Quote, Financials, Valuation and Earnings
Last price:
$97.08
Seasonality move
:
2.01%
Day range:
$94.96 - $97.49
52-week range:
$86.28 - $137.73
Dividend yield:
1.16%
P/E ratio:
25.38x
P/S ratio:
1.27x
P/B ratio:
5.18x
Volume:
74.9K
Avg. volume:
95K
1-year change:
-21.12%
Market cap:
$34.7B
Revenue:
$25.6B
EPS (TTM):
$3.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Revenue Growth (YoY) | -20.57% | 19.43% | -5.74% | -2.09% | 10.59% | |
| Cost of Revenues | $11.8B | $13.6B | $13.7B | $13.3B | $13.9B | |
| Gross Profit | $9.2B | $11.5B | $10B | $9.8B | $11.8B | |
| Gross Profit Margin | 43.79% | 45.69% | 42.09% | 42.47% | 45.88% | |
| R&D Expenses | $131.1M | $153.7M | $160.8M | $163.2M | $183.9M | |
| Selling, General & Admin | $9.5B | $10.4B | $10.5B | $10.7B | $11.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3B | $9.1B | $9.4B | $9.6B | $10.4B | |
| Operating Income | $884.6M | $2.3B | $602.2M | $277.8M | $1.4B | |
| Net Interest Expenses | $181.3M | $137.1M | $149.2M | $170.8M | $212M | |
| EBT. Incl. Unusual Items | $658.9M | $2.2B | $407.8M | $70.3M | $1.2B | |
| Earnings of Discontinued Ops. | -$21.7M | $787.2M | $403.6M | $47.6M | $8.7M | |
| Income Tax Expense | $133.4M | $425.5M | $140.8M | $133M | $321.3M | |
| Net Income to Company | $658.9M | $2.2B | $407.8M | $70.3M | $1.2B | |
| Minority Interest in Earnings | $11.4M | $49.6M | $27.3M | $65.9M | $73.6M | |
| Net Income to Common Excl Extra Items | $525.5M | $1.8B | $266.9M | -$62.7M | $891.3M | |
| Basic EPS (Cont. Ops) | $1.26 | $6.44 | $1.75 | -$0.23 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.26 | $6.44 | $1.75 | -$0.23 | $2.31 | |
| Weighted Average Basic Share | $390.3M | $388.3M | $366.5M | $357.1M | $357.1M | |
| Weighted Average Diluted Share | $390.3M | $388.4M | $366.5M | $357.1M | $357.1M | |
| EBITDA | $2.3B | $3.7B | $1.9B | $1.5B | $2.6B | |
| EBIT | $884.6M | $2.3B | $602.2M | $277.8M | $1.4B | |
| Revenue (Reported) | $21B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Operating Income (Reported) | $884.6M | $2.3B | $602.2M | $277.8M | $1.4B | |
| Operating Income (Adjusted) | $884.6M | $2.3B | $602.2M | $277.8M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.5B | $6.5B | $7.1B | $7.7B | |
| Revenue Growth (YoY) | 4.31% | -4.85% | 1.16% | 8.37% | 9.55% | |
| Cost of Revenues | $3.4B | $3.3B | $3.3B | $3.4B | $3.7B | |
| Gross Profit | $3.4B | $3.2B | $3.2B | $3.6B | $4B | |
| Gross Profit Margin | 50.14% | 49.1% | 49.26% | 51.27% | 51.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $794.5M | $695.6M | $700.6M | $795.3M | $932.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.6B | $2.8B | $3B | $3.2B | |
| Operating Income | $766.2M | $531.5M | $424.3M | $633.9M | $833.2M | |
| Net Interest Expenses | $57.8M | $163.1M | $125.1M | $27.5M | $114.5M | |
| EBT. Incl. Unusual Items | $741.4M | $413.8M | $354.6M | $660.2M | $759.6M | |
| Earnings of Discontinued Ops. | $595.3M | $287.9M | $10.9M | $7.7M | $3.5M | |
| Income Tax Expense | $176.8M | $347.3M | $60.9M | $145M | $196.3M | |
| Net Income to Company | $744.8M | $415.8M | $353.6M | $673.6M | -- | |
| Minority Interest in Earnings | $28.3M | $5M | $22.8M | $36.3M | $26.9M | |
| Net Income to Common Excl Extra Items | $564.6M | $66.4M | $293.7M | $515.2M | $563.2M | |
| Basic EPS (Cont. Ops) | $2.90 | $0.96 | $0.79 | $1.36 | $1.51 | |
| Diluted EPS (Cont. Ops) | $2.90 | $0.96 | $0.79 | $1.36 | $1.51 | |
| Weighted Average Basic Share | $390.1M | $365.1M | $357.1M | $357.1M | $357.4M | |
| Weighted Average Diluted Share | $390.1M | $365.1M | $357.1M | $357.1M | $357.4M | |
| EBITDA | $1.1B | $912.1M | $831.8M | $1B | -- | |
| EBIT | $766.2M | $531.5M | $424.3M | $633.9M | $833.2M | |
| Revenue (Reported) | $6.8B | $6.5B | $6.5B | $7.1B | $7.7B | |
| Operating Income (Reported) | $766.2M | $531.5M | $424.3M | $633.9M | $833.2M | |
| Operating Income (Adjusted) | $766.2M | $531.5M | $424.3M | $633.9M | $833.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $24.2B | $23.3B | $24.4B | $27.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $12.2B | $12.5B | $12.3B | $13.3B | |
| Gross Profit | $12.9B | $12B | $10.8B | $12.2B | $14B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.9B | $2.8B | $9B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4B | $10.6B | $10.9B | $11.2B | $12B | |
| Operating Income | $2.5B | $1.4B | -$134.6M | $908.4M | $2.1B | |
| Net Interest Expenses | $238.7M | $359.7M | $288.2M | $279.2M | $375.3M | |
| EBT. Incl. Unusual Items | $2.4B | $1.2B | -$225.9M | $806M | $1.9B | |
| Earnings of Discontinued Ops. | $699.9M | $537.3M | -$28.3M | $45.3M | $10.4M | |
| Income Tax Expense | $546.5M | $306.5M | -$107.7M | $309.3M | $479.2M | |
| Net Income to Company | $2.4B | $1.2B | -$198.5M | $812.5M | -- | |
| Minority Interest in Earnings | $43.9M | $42.5M | $43.5M | $75M | $60.7M | |
| Net Income to Common Excl Extra Items | $1.8B | $937.9M | -$119.2M | $496.7M | $1.4B | |
| Basic EPS (Cont. Ops) | $6.31 | $3.83 | -$0.53 | $1.31 | $3.82 | |
| Diluted EPS (Cont. Ops) | $6.31 | $3.83 | -$0.53 | $1.31 | $3.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $2.9B | $1.2B | $2.1B | -- | |
| EBIT | $2.5B | $1.4B | -$134.6M | $908.4M | $2.1B | |
| Revenue (Reported) | $25.4B | $24.2B | $23.3B | $24.4B | $27.3B | |
| Operating Income (Reported) | $2.5B | $1.4B | -$134.6M | $908.4M | $2.1B | |
| Operating Income (Adjusted) | $2.5B | $1.4B | -$134.6M | $908.4M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $18.4B | $18B | $19.3B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $9.2B | $9.3B | $9.4B | $10.1B | |
| Gross Profit | $9.9B | $9.1B | $8.7B | $9.8B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.1B | $2B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.8B | $8.1B | $8.5B | $8.8B | |
| Operating Income | $2.2B | $1.4B | $629.4M | $1.3B | $2.1B | |
| Net Interest Expenses | $148.1M | $315.1M | $246.4M | $219M | $252.6M | |
| EBT. Incl. Unusual Items | $2.2B | $1.2B | $522.8M | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | $683.2M | $435.6M | $3.4M | $145.2K | $2.9M | |
| Income Tax Expense | $526.2M | $396.8M | $149.3M | $325.4M | $481.3M | |
| Net Income to Company | $2.2B | $1.2B | $522.6M | $1.3B | $1.2B | |
| Minority Interest in Earnings | $36.7M | $30M | $44.5M | $53.5M | $40.4M | |
| Net Income to Common Excl Extra Items | $1.6B | $797.3M | $372.4M | $928M | $1.4B | |
| Basic EPS (Cont. Ops) | $5.85 | $3.23 | $0.93 | $2.45 | $3.94 | |
| Diluted EPS (Cont. Ops) | $5.85 | $3.23 | $0.93 | $2.45 | $3.94 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3.2B | $2.5B | $1.7B | $2.4B | $1.9B | |
| EBIT | $2.2B | $1.4B | $629.4M | $1.3B | $2.1B | |
| Revenue (Reported) | $19.2B | $18.4B | $18B | $19.3B | $21B | |
| Operating Income (Reported) | $2.2B | $1.4B | $629.4M | $1.3B | $2.1B | |
| Operating Income (Adjusted) | $2.2B | $1.4B | $629.4M | $1.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.4B | $934.9M | $1.6B | $2.6B | |
| Short Term Investments | $249.7M | $132.5M | $1.1B | $208.9M | $364.2M | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.7B | $2.1B | $2.5B | |
| Inventory | $5.4B | $4.6B | $6.4B | $5B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | $325.9M | $300.3M | |
| Other Current Assets | $467.4M | $397.4M | $1.4B | $362.6M | $385M | |
| Total Current Assets | $14.9B | $15.9B | $12.3B | $10.8B | $12.3B | |
| Property Plant And Equipment | $5.6B | $5.5B | $5.3B | $4.9B | $5.1B | |
| Long-Term Investments | $583.6M | $391.2M | $351.1M | $334.7M | $366.6M | |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.2B | $399.7M | $460.1M | $488.6M | $443.3M | |
| Other Long-Term Assets | $2.5M | -$2.3M | $4.3M | $2.2M | $3.1M | |
| Total Assets | $25.8B | $25.2B | $21.7B | $19.9B | $21.4B | |
| Accounts Payable | $2.9B | $2.6B | $3.1B | $2.5B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $692.5M | $648.8M | $689.6M | $602.4M | $631.6M | |
| Other Current Liabilities | $84.9M | $56.6M | $77.2M | $106.1M | $145.7M | |
| Total Current Liabilities | $10.8B | $10.2B | $9.9B | $8.9B | $9.9B | |
| Long-Term Debt | $5.7B | $5.4B | $5.6B | $4.9B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $16.3B | $16B | $14.5B | $15.3B | |
| Common Stock | $238.6M | $218.3M | $191M | $197.7M | $185.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $8.6B | $5.3B | $5.1B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $290M | $361.6M | $384.2M | $381.1M | $405.9M | |
| Total Equity | $8.2B | $8.9B | $5.7B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $25.8B | $25.2B | $21.7B | $19.9B | $21.4B | |
| Cash and Short Terms | $4.9B | $4.4B | $934.9M | $1.6B | $2.6B | |
| Total Debt | $6.4B | $6B | $6.3B | $5.5B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $789.6M | $1B | $2B | $1.2B | |
| Short Term Investments | $965M | $1.4B | $890.2M | $908M | -- | |
| Accounts Receivable, Net | $3.4B | $3.2B | $2.9B | $3.3B | $4B | |
| Inventory | $4.2B | $6.2B | $5.1B | $5B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $1.1B | $1B | -- | |
| Total Current Assets | $16.4B | $12.9B | $11.1B | $12.4B | $14.1B | |
| Property Plant And Equipment | $5.3B | $4.8B | $4.8B | $5.3B | $5.3B | |
| Long-Term Investments | $542.4M | $657.3M | $711.5M | $802.4M | $640.4M | |
| Goodwill | $1.4B | $1.3B | $1.3B | $1.4B | -- | |
| Other Intangibles | $360.7M | $442.3M | $460.4M | $462.4M | -- | |
| Other Long-Term Assets | $95.1M | $115M | $68.8M | $115M | -- | |
| Total Assets | $25.4B | $21.3B | $19.8B | $21.9B | $23.7B | |
| Accounts Payable | $2.3B | $3.3B | $2.1B | $2.9B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $677.4M | $594.6M | $591.7M | $652.3M | -- | |
| Other Current Liabilities | $582.3M | $562.2M | $673.2M | $673.5M | -- | |
| Total Current Liabilities | $9.9B | $10.4B | $8.7B | $9.5B | $10.7B | |
| Long-Term Debt | $5.3B | $4.2B | $4.8B | $5.4B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $14.9B | $13.9B | $15.7B | $16.5B | |
| Common Stock | $223.7M | $175.4M | $189.5M | $199.8M | $210.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329.1M | $409.5M | $426.7M | $426.3M | $447.7M | |
| Total Equity | $9.3B | $6.4B | $5.9B | $6.2B | $7.1B | |
| Total Liabilities and Equity | $25.4B | $21.3B | $19.8B | $21.9B | $23.7B | |
| Cash and Short Terms | $4.2B | $789.6M | $1B | $2B | $1.2B | |
| Total Debt | $6B | $4.8B | $5.4B | $6.1B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $658.9M | $2.2B | $407.8M | $70.3M | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $384.2M | -$200.9M | -$861.8M | $1.1B | -$907.5M | |
| Change in Inventories | -$548.3M | $147.7M | -$2B | $1.4B | -$540.8M | |
| Cash From Operations | $1.6B | $3.7B | -$693.6M | $2.7B | $3B | |
| Capital Expenditures | $492.5M | $788.4M | $730.4M | $544.9M | $584.1M | |
| Cash Acquisitions | -- | -- | $28.4M | -- | $13M | |
| Cash From Investing | -$159.6M | -$516.5M | $467.7M | -$528.7M | -$459.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $691.5M | $641.1M | $135.1M | $135.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | $1B | $3.2M | $3.2M | |
| Long-Term Debt Repaid | -- | -$803.4M | -- | -$541.3M | -$541.2M | |
| Repurchase of Common Stock | $326M | $1.2B | $2.7B | $31.4M | $37.9M | |
| Other Financing Activities | -$40M | -$46.1M | -$32.7M | -- | -$14.1M | |
| Cash From Financing | $718.2M | -$3.4B | -$2.9B | -$1.4B | -$1.4B | |
| Beginning Cash (CF) | $4.9B | $4.4B | $851.7M | $1.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$196.2M | -$3.2B | $773M | $1.1B | |
| Ending Cash (CF) | $6.8B | $4.2B | -$2.4B | $2.3B | $3.7B | |
| Levered Free Cash Flow | $1.1B | $2.9B | -$1.4B | $2.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.8M | $415.8M | $353.6M | $673.6M | -- | |
| Depreciation & Amoritzation | $304.9M | $382.4M | $350.7M | $353.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$457.1M | -$265.3M | -$90.7M | -$73.8M | -- | |
| Change in Inventories | $503.9M | -$724M | $766M | -$44.1M | -- | |
| Cash From Operations | $948.7M | -$340M | $1.2B | $1.1B | -- | |
| Capital Expenditures | $209.4M | $185.2M | $128.2M | $137.2M | -- | |
| Cash Acquisitions | -- | -$828K | -$20.7M | $2.3M | -- | |
| Cash From Investing | -$86.8M | -$221.7M | -$183.9M | -$118.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$18.7M | $206.3K | -$2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $499.7M | -$336M | $72.6M | -- | |
| Long-Term Debt Repaid | -$707.4M | -- | -$544.4M | -$549.9M | -- | |
| Repurchase of Common Stock | $598.5M | $283.5M | -$7.6M | -$8.2M | -- | |
| Other Financing Activities | -$11.3M | $1.9M | $1.7K | $3M | -- | |
| Cash From Financing | -$1.5B | -$159.7M | -$1.1B | -$780M | -- | |
| Beginning Cash (CF) | $4.2B | $789.6M | $1B | $2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $27.4M | -$29.4M | -- | -- | -- | |
| Additions / Reductions | -$654.8M | -$750.8M | -$63.5M | $170.8M | -- | |
| Ending Cash (CF) | $3.5B | $9.5M | $1B | $2B | -- | |
| Levered Free Cash Flow | $739.3M | -$525.2M | $1.1B | $932M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.6B | -$179.1M | $492.5M | $1.8B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$949.1M | -$933.9M | $715.9M | -$251.8M | -$1.1B | |
| Change in Inventories | $717.5M | -$1.3B | -$215.7M | $968.8M | -$1.1B | |
| Cash From Operations | $3.9B | $1.8B | $496.1M | $3.1B | $1.3B | |
| Capital Expenditures | $485.8M | $913.9M | $379.9M | $545.4M | $587.8M | |
| Cash Acquisitions | -- | $29.6M | -$12.4M | $87.1M | $114M | |
| Cash From Investing | -$308.3M | $512.6M | -$511.3M | -$472M | -$373.7M | |
| Dividends Paid (Ex Special Dividend) | $704.5M | $655.9M | -$129.9M | -$133.6M | -$405.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $409.1M | -- | $1.5B | -$344.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.3M | $3.4B | -$587.1M | -$38.7M | -$31.1M | |
| Other Financing Activities | -$62.9M | -$58.4M | -- | -$14M | -- | |
| Cash From Financing | -$1.1B | -$5.3B | -$337.5M | -$1.9B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2.8B | -$352.6M | $688.7M | -$979.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $839.4M | -$92.1M | $2.5B | $696.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.2B | $522.6M | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $988.9M | $1.1B | $982.1M | $956.8M | $635M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.7B | $103.4M | -$1.2B | -$1.3B | |
| Change in Inventories | $519.6M | -$2.2B | $1.1B | -$99M | -$589.7M | |
| Cash From Operations | $2.3B | -$895.4M | $1.7B | $1.9B | -$1B | |
| Capital Expenditures | $429.8M | $530.2M | $319M | $327.7M | $193.9M | |
| Cash Acquisitions | -- | $28.7M | -$20.7M | $110M | $113.4M | |
| Cash From Investing | -$196.3M | $698.4M | -$279.8M | -$198M | -$68M | |
| Dividends Paid (Ex Special Dividend) | $700.4M | $649.4M | -$136.1M | -$137.5M | -$404.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $499.7M | $75.1M | $72.6M | -- | |
| Long-Term Debt Repaid | -$707.4M | -- | -$544.4M | -$549.9M | -- | |
| Repurchase of Common Stock | $616.6M | $2.4B | -$22.9M | -$30.8M | -$15.9M | |
| Other Financing Activities | -$34.2M | -$33.2M | -$1.1M | -$12.1M | -- | |
| Cash From Financing | -$2.6B | -$3.1B | -$1.2B | -$1.3B | -$729.1M | |
| Beginning Cash (CF) | $13.7B | $5.8B | $2.9B | $4.9B | $3.7B | |
| Foreign Exchange Rate Adjustment | $45.5M | $69.2M | -- | -- | -- | |
| Additions / Reductions | -$466.9M | -$3.2B | $198.2M | $391.5M | -$1.8B | |
| Ending Cash (CF) | $13.3B | $2.7B | $3B | $4.9B | $2.4B | |
| Levered Free Cash Flow | $1.9B | -$1.4B | $1.4B | $1.6B | -$1.2B | |
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Financial Ratios
ADDYY
Sector
P/E ratio
25.38x
17.37x
PEG ratio
0.13x
0.11x
P/B ratio
5.18x
1.33x
Price / LTM sales
1.27x
0.57x
Growth Metrics
ADDYY
Sector
Revenue growth
9.55%
3.54%
Earnings growth
10.61%
--
Revenue (5-year growth)
-0.64%
3.17%
Earnings forecast
--
$0.25
Profitability
ADDYY
Sector
Profitability FY 2024
$11.8B
$298.2M
Return on invested capital
11.2%
3.4%
Return on assets
6.36%
2.25%
Return on equity
21.82%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ADDYY
Sector
Total cash
$1.2B
$130M
Short term investments
$364.2M
$41M
Total assets
$21.4B
$1.1B
Long term debt
$5.6B
$36M
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