Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
BAYRY Quote, Financials, Valuation and Earnings
Last price:
$10.56
Seasonality move
:
-1.39%
Day range:
$10.26 - $10.61
52-week range:
$4.80 - $10.71
Dividend yield:
0.29%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
1.19x
Volume:
179.6K
Avg. volume:
492.9K
1-year change:
117.73%
Market cap:
$41.5B
Revenue:
$50.4B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2B | $52.1B | $53.3B | $51.5B | $50.4B | |
| Revenue Growth (YoY) | -3.17% | 10.4% | 2.35% | -3.42% | -2.11% | |
| Cost of Revenues | $21.8B | $19.9B | $20.9B | $21.4B | $23B | |
| Gross Profit | $25.4B | $32.2B | $32.4B | $30.2B | $27.4B | |
| Gross Profit Margin | 53.77% | 61.85% | 60.84% | 58.54% | 54.36% | |
| R&D Expenses | $8.1B | $6.4B | $6.9B | $5.8B | $6.7B | |
| Selling, General & Admin | $18.2B | $18.1B | $17.8B | $16.1B | $17.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.4B | $22.9B | $23.8B | $21.1B | $22.6B | |
| Operating Income | $13.7M | $9.4B | $8.7B | $9.1B | $4.8B | |
| Net Interest Expenses | $1.6B | $1.5B | $1.8B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | -$19.6B | $2.4B | $5.1B | -$1.6B | -$2.4B | |
| Earnings of Discontinued Ops. | $5.8B | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $1.2B | $529.7M | $1.4B | $229.3M | |
| Net Income to Company | -$17.7B | $1.2B | $4.4B | -$3.2B | -$2.8B | |
| Minority Interest in Earnings | $9.1M | $26M | $16.8M | -$1.1M | $6.5M | |
| Net Income to Common Excl Extra Items | -$17.7B | $1.2B | $4.4B | -$3.2B | -$2.8B | |
| Basic EPS (Cont. Ops) | -$3.04 | $0.30 | $1.11 | -$0.81 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $0.30 | $1.11 | -$0.81 | -$0.70 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $4.9B | $13.8B | $12.8B | $13.3B | $9.2B | |
| EBIT | $13.7M | $9.4B | $8.7B | $9.1B | $4.8B | |
| Revenue (Reported) | $47.2B | $52.1B | $53.3B | $51.5B | $50.4B | |
| Operating Income (Reported) | $13.7M | $9.4B | $8.7B | $9.1B | $4.8B | |
| Operating Income (Adjusted) | $13.7M | $9.4B | $8.7B | $9.1B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.4B | $11.3B | $11B | $11.3B | |
| Revenue Growth (YoY) | 15.97% | -1.49% | -0.94% | -2.67% | 3.09% | |
| Cost of Revenues | $4.6B | $4.3B | $5.2B | $5.6B | $5B | |
| Gross Profit | $6.9B | $7.1B | $6B | $5.4B | $6.3B | |
| Gross Profit Margin | 60.26% | 62.35% | 53.47% | 48.94% | 55.41% | |
| R&D Expenses | $1.8B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Selling, General & Admin | $4.4B | $4.1B | $3.9B | $4.1B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.6B | $5.5B | $5.5B | $5.6B | |
| Operating Income | $1.4B | $1.5B | $551.5M | -$153.8M | $655.6M | |
| Net Interest Expenses | $391.3M | $641.3M | $875.7M | $705.3M | $890.4M | |
| EBT. Incl. Unusual Items | $267.6M | $647.3M | -$4.6B | -$4.7B | -$1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.6M | $49.3M | $304.6M | -$168.1M | -$236M | |
| Net Income to Company | $109.4M | $495.5M | -$5B | -$4.5B | -$1B | |
| Minority Interest in Earnings | $5.9M | $6M | -$8.7M | -$12.1M | $4.7M | |
| Net Income to Common Excl Extra Items | $106.1M | $555.7M | -$5B | -$4.6B | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.14 | -$1.26 | -$1.17 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.14 | -$1.26 | -$1.17 | -$0.29 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $2.4B | $2.6B | $1.6B | $927.2M | $1.8B | |
| EBIT | $1.4B | $1.5B | $551.5M | -$153.8M | $655.6M | |
| Revenue (Reported) | $11.5B | $11.4B | $11.3B | $11B | $11.3B | |
| Operating Income (Reported) | $1.4B | $1.5B | $551.5M | -$153.8M | $655.6M | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $551.5M | -$153.8M | $655.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4B | $54.1B | $50.9B | $50.6B | $50.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $20.3B | $21.4B | $21.7B | $22B | |
| Gross Profit | $31.3B | $33.8B | $29.6B | $28.9B | $28.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8B | $6.4B | $6.3B | $6B | $6.7B | |
| Selling, General & Admin | $17.4B | $18.2B | $16.8B | $16.5B | $16.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.9B | $23.8B | $22.3B | $21.4B | $22.2B | |
| Operating Income | $8.4B | $10B | $7.2B | $7.5B | $6.2B | |
| Net Interest Expenses | $2.1B | $2.7B | $2.9B | $3B | $2.8B | |
| EBT. Incl. Unusual Items | $2.3B | $6B | -$2.5B | -$165.4M | -$359.5M | |
| Earnings of Discontinued Ops. | -$89.4M | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $654.2M | $1.4B | $719.5M | -$113.4M | |
| Net Income to Company | -$172.9M | $5.2B | -$4.1B | -$902.3M | -$190.8M | |
| Minority Interest in Earnings | $19.1M | $29.3M | -$8.6M | $4.1M | $27.6M | |
| Net Income to Common Excl Extra Items | $276.9M | $5.3B | -$4.1B | -$1B | -$313.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $1.34 | -$1.03 | -$0.26 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | $1.34 | -$1.03 | -$0.26 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.8B | $14.6B | $11.2B | $12B | $9.8B | |
| EBIT | $8.4B | $10B | $7.2B | $7.5B | $6.2B | |
| Revenue (Reported) | $51.4B | $54.1B | $50.9B | $50.6B | $50.4B | |
| Operating Income (Reported) | $8.4B | $10B | $7.2B | $7.5B | $6.2B | |
| Operating Income (Adjusted) | $8.4B | $10B | $7.2B | $7.5B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $41.4B | $38.7B | $37.9B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7B | $16.1B | $16.5B | $16.9B | $15.9B | |
| Gross Profit | $23.7B | $25.3B | $22.2B | $21B | $22B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3B | $5.3B | $4.7B | $4.9B | $4.9B | |
| Selling, General & Admin | $13.2B | $13.3B | $12.3B | $12.6B | $11.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4B | $18.2B | $16.5B | $16.6B | $16.3B | |
| Operating Income | $6.4B | $7.1B | $5.7B | $4.4B | $5.7B | |
| Net Interest Expenses | $1.5B | $2B | $2.1B | $2.1B | $2.1B | |
| EBT. Incl. Unusual Items | $597.2M | $4.3B | -$3.5B | -$2B | $100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $836.8M | $280.4M | $1.1B | $394.8M | $49.8M | |
| Net Income to Company | -$177.2M | $3.8B | -$4.7B | -$2.4B | $174.6M | |
| Minority Interest in Earnings | $15.5M | $19M | -$6.6M | -$1.3M | $20.1M | |
| Net Income to Common Excl Extra Items | -$183.2M | $3.9B | -$4.7B | -$2.5B | $36.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $1.00 | -$1.19 | -$0.63 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $1.00 | -$1.19 | -$0.63 | $0.00 | |
| Weighted Average Basic Share | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B | |
| Weighted Average Diluted Share | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B | |
| EBITDA | $9.8B | $10.6B | $9B | $7.9B | $8.4B | |
| EBIT | $6.4B | $7.1B | $5.7B | $4.4B | $5.7B | |
| Revenue (Reported) | $39.5B | $41.4B | $38.7B | $37.9B | $37.9B | |
| Operating Income (Reported) | $6.4B | $7.1B | $5.7B | $4.4B | $5.7B | |
| Operating Income (Adjusted) | $6.4B | $7.1B | $5.7B | $4.4B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5B | $8.8B | $10.8B | $11.7B | $8.4B | |
| Short Term Investments | $9.5B | $3.6B | $5.3B | $5.2B | $2B | |
| Accounts Receivable, Net | $11.3B | $11.1B | $10.8B | $10.1B | $9.2B | |
| Inventory | $13.4B | $12.9B | $14.6B | $15.4B | $13.9B | |
| Prepaid Expenses | $8.6M | $49.8M | $156.6M | $136M | $162.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.8B | $36.4B | $39.8B | $41B | $35.2B | |
| Property Plant And Equipment | $14.3B | $14.4B | $14.6B | $14.7B | $13.9B | |
| Long-Term Investments | $3.2B | $3.6B | $3.6B | $3.8B | $3.5B | |
| Goodwill | $44.8B | $45.4B | $42.5B | $35.7B | $31.2B | |
| Other Intangibles | $31.3B | $29.7B | $25.9B | $25.8B | $23B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $150B | $144.2B | $139.7B | $136.3B | $122B | |
| Accounts Payable | $6.9B | $7.7B | $8.1B | $8.2B | $7.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $260.8M | $267.2M | $302.4M | $325M | $321.5M | |
| Other Current Liabilities | $768.7M | $771M | $2.5B | $626.8M | $417.3M | |
| Total Current Liabilities | $45B | $33.4B | $37.4B | $32.5B | $30B | |
| Long-Term Debt | $40.6B | $41.5B | $36.1B | $42.2B | $36.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.5B | $106.5B | $98.1B | $99.7B | $88.8B | |
| Common Stock | $3.1B | $2.9B | $2.7B | $2.8B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.3B | $37.6B | $41.4B | $36.4B | $33B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $186M | $168.3M | $163.3M | $166.8M | $141.9M | |
| Total Equity | $37.5B | $37.7B | $41.5B | $36.5B | $33.2B | |
| Total Liabilities and Equity | $150B | $144.2B | $139.7B | $136.3B | $122B | |
| Cash and Short Terms | $14.5B | $8.8B | $10.8B | $11.7B | $8.4B | |
| Total Debt | $40.9B | $41.8B | $36.4B | $42.5B | $37.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4.3B | $7.2B | $5.2B | $6.9B | |
| Short Term Investments | $4.5B | $4.6B | $2.6B | $1.9B | -- | |
| Accounts Receivable, Net | $11.6B | $10.8B | $11.2B | $11.5B | $11.7B | |
| Inventory | $12.3B | $12.5B | $14.8B | $14.4B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37B | $37.6B | $39.7B | $37B | $38.6B | |
| Property Plant And Equipment | $14B | $13.6B | $14.2B | $14.7B | $14.7B | |
| Long-Term Investments | $4.1B | $4B | $4.2B | $5B | $5.2B | |
| Goodwill | $45.7B | $42.7B | $35.9B | $32B | -- | |
| Other Intangibles | $29B | $25.6B | $24.5B | $24.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $135.1B | $128.3B | $124.1B | $119.4B | $122.4B | |
| Accounts Payable | $6.5B | $6.4B | $6.9B | $7.3B | $7.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $3B | $2.6B | $2.3B | -- | |
| Total Current Liabilities | $33.3B | $32.5B | $35B | $28B | $34B | |
| Long-Term Debt | $42.9B | $38.7B | $37.2B | $40.9B | $38.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.9B | $87.7B | $88.6B | $85.1B | $87.5B | |
| Common Stock | $2.9B | $2.5B | $2.7B | $2.8B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197M | $191M | $176.8M | $150.7M | $144.5M | |
| Total Equity | $36.2B | $40.6B | $35.5B | $34.3B | $34.9B | |
| Total Liabilities and Equity | $135.1B | $128.3B | $124.1B | $119.4B | $122.4B | |
| Cash and Short Terms | $5B | $4.3B | $7.2B | $5.2B | $6.9B | |
| Total Debt | $42.9B | $38.7B | $37.2B | $40.9B | $38.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7B | $1.2B | $4.4B | -$3.2B | -$2.8B | |
| Depreciation & Amoritzation | $4.9B | $4.4B | $4.2B | $4.3B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $792.3M | -$72.1M | $282.7M | $744.9M | $213.1M | |
| Change in Inventories | -$1B | -$204.5M | -$2.3B | -$464.9M | $563.6M | |
| Cash From Operations | $4.3B | $4.8B | $6.4B | $4.4B | $6.4B | |
| Capital Expenditures | $2.8B | $3.1B | $3.1B | $3B | $3B | |
| Cash Acquisitions | $2.6B | $1.6B | $93.5M | $765.4M | $243.4M | |
| Cash From Investing | -$4.8B | $848.7M | -$2.7B | -$4.3B | -$395.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $2.3B | $2.1B | $2.5B | $116.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4B | $7.8B | $7B | $17.6B | $6.3B | |
| Long-Term Debt Repaid | -$7.3B | -$10.7B | -$8B | -$14.1B | -$11.7B | |
| Repurchase of Common Stock | -- | -- | $10.5M | $25.9M | $17.3M | |
| Other Financing Activities | $28.6M | $31.9M | $47.5M | -$16.2M | -$39M | |
| Cash From Financing | $1.9B | -$5.3B | -$3.1B | $943.8M | -$5.6B | |
| Beginning Cash (CF) | $5.1B | $5.2B | $5.5B | $6.5B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $394.8M | $634.8M | $795.7M | $309.4M | |
| Ending Cash (CF) | $6B | $5.6B | $6.3B | $7.1B | $6.6B | |
| Levered Free Cash Flow | $1.5B | $1.7B | $3.3B | $1.4B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.4M | $495.5M | -$5B | -$4.5B | -$1B | |
| Depreciation & Amoritzation | $1B | $1.1B | -$1.7B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8B | $4.5B | $3.5B | $3B | $3.1B | |
| Change in Inventories | -$501.5M | -$1.2B | -$86.8M | -$29.3M | -$104.3M | |
| Cash From Operations | $3.1B | $2.6B | $2.5B | $1.9B | $1.6B | |
| Capital Expenditures | $771.2M | $745.4M | $747.6M | $659.2M | $975.7M | |
| Cash Acquisitions | $1.5B | $21.9M | $55.4M | $322.7K | $9M | |
| Cash From Investing | -$3.1B | -$451.6M | -$317.3M | $3.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$54.9M | $16.6M | $11.2M | $13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -$321.6M | $4.6B | $1.9B | -- | |
| Long-Term Debt Repaid | -$580.2M | -$870.5M | -$4.3B | -$6.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$574.7K | -$2.4M | -$30.5M | -$12.7M | -- | |
| Cash From Financing | $1.1B | -$1.2B | $296.9M | -$4.9B | $1.2B | |
| Beginning Cash (CF) | $5B | $4.3B | $7.2B | $5.2B | $6.9B | |
| Foreign Exchange Rate Adjustment | -$31.6M | $51.3M | $60.7M | -$90.9M | -$19.6M | |
| Additions / Reductions | $1.1B | $1B | $2.5B | $785.2M | $1.4B | |
| Ending Cash (CF) | $6B | $5.4B | $9.8B | $5.8B | $8.4B | |
| Levered Free Cash Flow | $2.4B | $1.9B | $1.7B | $1.2B | $616.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.9M | $5.2B | -$4.1B | -$902.3M | -$190.8M | |
| Depreciation & Amoritzation | $5.2B | $5.4B | $2.5B | $4.4B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $349.1M | $375.7M | -$303.2M | -$387.9M | -$270.3M | |
| Change in Inventories | -$224.2M | -$1.7B | -$1.6B | $839.7M | $183M | |
| Cash From Operations | $2.2B | $6.7B | $1.5B | $7.3B | $5.8B | |
| Capital Expenditures | $2.8B | $3.1B | $3.3B | $2.9B | $3.1B | |
| Cash Acquisitions | $3.6B | $83M | $632.2M | $285.6M | $366M | |
| Cash From Investing | $1.7B | -$4B | $69.2M | -$3.2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.1B | $2.5B | $88.4M | $120.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $7.3B | $11.5B | $11.6B | -- | |
| Long-Term Debt Repaid | -$9.4B | -$8.2B | -$7.6B | -$17.7B | -- | |
| Repurchase of Common Stock | -- | -- | $10.4M | $25.8M | $17.4M | |
| Other Financing Activities | $29.9M | $47.3M | -- | -- | -- | |
| Cash From Financing | -$4.7B | -$2.9B | $1.3B | -$6.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$859M | $88M | $2.6B | -$2.4B | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$668.9M | $3.6B | -$1.8B | $4.4B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.2M | $3.8B | -$4.7B | -$2.4B | $174.6M | |
| Depreciation & Amoritzation | $4B | $5B | $3.3B | $3.5B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$179.6M | $268.3M | -$315.5M | -$1.4B | -$1.9B | |
| Change in Inventories | $511.2M | -$968.8M | -$297M | $1B | $620.8M | |
| Cash From Operations | $1.6B | $3.5B | -$1.3B | $1.6B | $993.8M | |
| Capital Expenditures | $1.8B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Cash Acquisitions | $1.5B | $38.3M | $577.7M | $102.9M | $224.2M | |
| Cash From Investing | $2.1B | -$2.7B | $54.4M | $1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.1B | $2.6B | $127.9M | $130.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | $6.6B | $11.1B | $5.1B | $2.8B | |
| Long-Term Debt Repaid | -$8.4B | -$5.9B | -$5.5B | -$9B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25.9M | $41.3M | -$24M | -$39.6M | -- | |
| Cash From Financing | -$3.7B | -$1.3B | $3B | -$4.1B | $125.1M | |
| Beginning Cash (CF) | $15.5B | $14.3B | $17.4B | $14.4B | $16.6B | |
| Foreign Exchange Rate Adjustment | $45.5M | $311.9M | -$6.5M | -$52M | -$312.1M | |
| Additions / Reductions | $92.2M | -$215.1M | $1.8B | -$1.4B | -$331.3M | |
| Ending Cash (CF) | $15.7B | $14.4B | $19.2B | $13B | $16B | |
| Levered Free Cash Flow | -$143.7M | $1.8B | -$3.2B | -$222.1M | -$909.3M | |
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Financial Ratios
BAYRY
Sector
P/E ratio
--
23.92x
PEG ratio
-0.05x
-0.01x
P/B ratio
1.19x
1.83x
Price / LTM sales
0.82x
1.61x
Growth Metrics
BAYRY
Sector
Revenue growth
3.09%
4.6%
Earnings growth
75.51%
10.88%
Revenue (5-year growth)
0.68%
6.46%
Earnings forecast
$0.13
-$0.21
Profitability
BAYRY
Sector
Profitability FY 2024
$27.4B
$3.5M
Return on invested capital
-0.4%
-31.84%
Return on assets
-0.26%
-27.96%
Return on equity
-0.91%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
BAYRY
Sector
Total cash
$6.9B
$26.3M
Short term investments
$2B
$25.7M
Total assets
$122B
$76.9M
Long term debt
$38.4B
$3.3M
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