Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
BCCLF Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
3.01%
Day range:
$1.15 - $1.15
52-week range:
$0.75 - $1.45
Dividend yield:
3.52%
P/E ratio:
9.01x
P/S ratio:
1.81x
P/B ratio:
1.08x
Volume:
4.5K
Avg. volume:
8K
1-year change:
-8%
Market cap:
$4.1B
Revenue:
$2.4B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | 6.51% | 19.23% | 16.97% | 10.02% | -4.07% | |
| Cost of Revenues | $787.4M | $896.7M | $1B | $1.2B | $1.1B | |
| Gross Profit | $855.7M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 52.08% | 53.85% | 54.74% | 50.56% | 53.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536.7M | $172.1M | $806.6M | $911.1M | $858.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $536.7M | $697.9M | $803.8M | $907.9M | $856.9M | |
| Operating Income | $319M | $348.3M | $440.1M | $356M | $424.1M | |
| Net Interest Expenses | $18.8M | $34.4M | $42.2M | $61.8M | $73.7M | |
| EBT. Incl. Unusual Items | $321.4M | $340.4M | $411M | $351.2M | $287.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $92.3M | $116.8M | $82M | $68.8M | |
| Net Income to Company | $321.4M | $340.4M | $409M | $348.8M | $284.9M | |
| Minority Interest in Earnings | -$282.5K | $696.5K | $1.2M | $1M | $692.3K | |
| Net Income to Common Excl Extra Items | $241.3M | $248.1M | $292.2M | $266.8M | $216.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.08 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.08 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $380.5M | $378.5M | $478.7M | $402.2M | $472.1M | |
| EBIT | $347M | $348.3M | $440.1M | $356M | $424.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.5B | $2.4B | |
| Operating Income (Reported) | $319M | $348.3M | $440.1M | $356M | $424.1M | |
| Operating Income (Adjusted) | $347M | $348.3M | $440.1M | $356M | $424.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.9M | $569.4M | $617.8M | $578.4M | $586.3M | |
| Revenue Growth (YoY) | 1.58% | 18.91% | 8.51% | -6.39% | 1.37% | |
| Cost of Revenues | $225.5M | $261.6M | $320.8M | $271.4M | $257.6M | |
| Gross Profit | $253.4M | $307.8M | $297M | $307M | $328.7M | |
| Gross Profit Margin | 52.91% | 54.06% | 48.08% | 53.07% | 56.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $45.5M | $62.4M | $68.4M | $61.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.9M | $45.5M | $62.4M | $68.4M | $61.3M | |
| Operating Income | $213.5M | $262.2M | $234.7M | $238.6M | $267.4M | |
| Net Interest Expenses | $7.6M | $10.2M | $17M | $18.5M | $15.2M | |
| EBT. Incl. Unusual Items | $89.8M | $119.7M | $16.9M | $66.6M | $299.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $34.7M | $4.7M | $18.6M | $77.8M | |
| Net Income to Company | $66.3M | $83.7M | $17.5M | $40.2M | $229.1M | |
| Minority Interest in Earnings | $361.9K | $256.5K | $247.3K | $583.3K | -$110.2K | |
| Net Income to Common Excl Extra Items | $66.4M | $85M | $12.2M | $47.9M | $221.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.00 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.00 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $223.5M | $273.1M | $250.3M | $244.6M | $285.5M | |
| EBIT | $213.5M | $262.2M | $234.7M | $238.6M | $267.4M | |
| Revenue (Reported) | $478.9M | $569.4M | $617.8M | $578.4M | $586.3M | |
| Operating Income (Reported) | $213.5M | $262.2M | $234.7M | $238.6M | $267.4M | |
| Operating Income (Adjusted) | $213.5M | $262.2M | $234.7M | $238.6M | $267.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.5B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.5M | $1B | $1.2B | $1.2B | $1B | |
| Gross Profit | $947.8M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559.3M | $188.6M | $228.6M | $267.8M | $253.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $315.8M | $188.6M | $228.6M | $267.8M | $253.1M | |
| Operating Income | $632M | $1B | $1.1B | $1.1B | $1B | |
| Net Interest Expenses | $29.1M | $42.2M | $57.1M | $73.5M | $59.8M | |
| EBT. Incl. Unusual Items | $287.2M | $419.4M | $312.4M | $325.1M | $610.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.8M | $122.1M | $86M | $74.5M | $149.9M | |
| Net Income to Company | $314.4M | $381.7M | $359.1M | $317.6M | $523.8M | |
| Minority Interest in Earnings | $1M | $856.6K | $1.2M | $1.1M | -$211.7K | |
| Net Income to Common Excl Extra Items | $216.4M | $297.3M | $224.4M | $248.1M | $458.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.06 | $0.07 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.06 | $0.07 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $670.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBIT | $632M | $1B | $1.1B | $1.1B | $1B | |
| Revenue (Reported) | $1.8B | $2.2B | $2.5B | $2.5B | $2.3B | |
| Operating Income (Reported) | $632M | $1B | $1.1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $632M | $1B | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $611.8M | $730.1M | $881.7M | $819.7M | $720.7M | |
| Gross Profit | $695.7M | $846.6M | $875.4M | $932.5M | $924.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.8M | $134.8M | $170.4M | $197.9M | $188.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.8M | $134.8M | $170.4M | $197.9M | $188.6M | |
| Operating Income | $367.8M | $711.8M | $705M | $734.6M | $736.1M | |
| Net Interest Expenses | $19.6M | $30.6M | $45.4M | $57M | $42.8M | |
| EBT. Incl. Unusual Items | $232.1M | $311.7M | $213.2M | $189.4M | $515.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $90.4M | $59.7M | $53M | $134M | |
| Net Income to Company | $209.8M | $221.5M | $162.4M | $127.7M | $391.7M | |
| Minority Interest in Earnings | -$88.3K | $998.2K | $973.6K | $1.1M | $146K | |
| Net Income to Common Excl Extra Items | $171.3M | $221.3M | $153.5M | $136.4M | $381.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | $0.04 | $0.11 | |
| Weighted Average Basic Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B | |
| EBITDA | $397.5M | $743.5M | $749.8M | $771.9M | $787.4M | |
| EBIT | $367.8M | $711.8M | $705M | $734.6M | $736.1M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $1.8B | $1.6B | |
| Operating Income (Reported) | $367.8M | $711.8M | $705M | $734.6M | $736.1M | |
| Operating Income (Adjusted) | $367.8M | $711.8M | $705M | $734.6M | $736.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.3M | $625M | $232M | $377.7M | $515.4M | |
| Short Term Investments | $15.3M | -- | -- | $1.7M | $1.6M | |
| Accounts Receivable, Net | $463.1M | $502.5M | $606.1M | $663.1M | $578.9M | |
| Inventory | $577.3M | $636.6M | $1B | $1B | $764.8M | |
| Prepaid Expenses | $50.5M | $52.6M | $63.7M | $55.8M | $53.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.9B | $2B | $2.2B | $2B | |
| Property Plant And Equipment | $629.3M | $981.8M | $1.2B | $1.7B | $1.4B | |
| Long-Term Investments | -- | $31.7M | $29.7M | $57.4M | $74.1M | |
| Goodwill | $346.4M | $341.6M | $308.9M | $326M | $320.7M | |
| Other Intangibles | $776.4M | $1B | $966.8M | $996.3M | $968.2M | |
| Other Long-Term Assets | $303M | $324.9M | $313.7M | $373M | $397.1M | |
| Total Assets | $4.1B | $4.7B | $5B | $5.9B | $5.4B | |
| Accounts Payable | $153.9M | $224.5M | $433.2M | $264.9M | $263.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31M | $38.5M | $32M | $39.1M | $24.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -$48.4K | |
| Total Current Liabilities | $437.7M | $594.1M | $795.5M | $697.1M | $761.7M | |
| Long-Term Debt | $497.9M | $993.7M | $1B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $2B | $2.5B | $2.2B | |
| Common Stock | $567.1M | $551.4M | $579M | $666.3M | $542.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.9B | $3B | $3.4B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4.5M | $6M | $8M | $3.5M | |
| Total Equity | $2.8B | $2.9B | $3B | $3.4B | $3.2B | |
| Total Liabilities and Equity | $4.1B | $4.7B | $5B | $5.9B | $5.4B | |
| Cash and Short Terms | $399.6M | $625M | $232M | $377.7M | $515.4M | |
| Total Debt | $500.4M | $1B | $1.1B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.2M | $288.1M | $231.6M | $465.1M | $680.3M | |
| Short Term Investments | -- | -- | -- | $1.7M | -- | |
| Accounts Receivable, Net | $373.4M | $476.4M | $539.8M | $483.3M | $562.6M | |
| Inventory | $649.6M | $882.5M | $1.2B | $832.9M | $766.3M | |
| Prepaid Expenses | $56.8M | $72.2M | $68.4M | $59.5M | $70.6M | |
| Other Current Assets | -- | -- | -$342K | -- | -- | |
| Total Current Assets | $1.5B | $1.8B | $2.3B | $1.9B | $2.2B | |
| Property Plant And Equipment | $907.8M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | $9.1M | $33.3M | $50.5M | $72.7M | $78.5M | |
| Goodwill | $340.1M | $286.2M | $308.8M | $341M | -- | |
| Other Intangibles | $999.9M | $926M | $939.4M | $1B | -- | |
| Other Long-Term Assets | $315.1M | $288.5M | $79.7M | $445.3M | -- | |
| Total Assets | $4.2B | $4.5B | $5.6B | $5.5B | $6B | |
| Accounts Payable | $175.9M | $266M | $263.7M | $254.7M | $287.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $16.8M | $24.5M | $22.4M | -- | |
| Other Current Liabilities | -- | -- | $340 | -- | -- | |
| Total Current Liabilities | $537M | $523.2M | $1.1B | $683.5M | $690.4M | |
| Long-Term Debt | $581.2M | $1B | $1B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2.3B | $2.2B | $2.1B | |
| Common Stock | $549.2M | $561.2M | $649.3M | $575.6M | $615.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $5.6M | $7.8M | $7.9M | $4.1M | |
| Total Equity | $2.8B | $2.8B | $3.2B | $3.3B | $3.8B | |
| Total Liabilities and Equity | $4.2B | $4.5B | $5.6B | $5.5B | $6B | |
| Cash and Short Terms | $339.2M | $288.1M | $231.6M | $465.1M | $680.3M | |
| Total Debt | $743.1M | $1B | $1.1B | $1.5B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.4M | $340.4M | $409M | $348.8M | $284.9M | |
| Depreciation & Amoritzation | $33.5M | $40.3M | $47.4M | $60.5M | $62M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.1M | -$31.2M | -$137.4M | $68.6M | $50.3M | |
| Change in Inventories | -$173.9M | -$72.3M | -$442.5M | -$82.6M | $98.6M | |
| Cash From Operations | $175.7M | $203.8M | -$105.2M | $15.5M | $569M | |
| Capital Expenditures | $170.5M | $258.8M | $195M | $181M | $120.4M | |
| Cash Acquisitions | -$74.7M | -- | $379.2K | $32.9M | $8.5M | |
| Cash From Investing | -$237.8M | -$281.7M | -$195.4M | -$214M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | $76.2M | $75M | $99.4M | $77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $565.9M | -- | $981.1M | -- | |
| Long-Term Debt Repaid | -- | -$152.5M | -- | -$486.2M | -$126M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.8M | $307.9M | -$115.1M | $333.7M | -$265.7M | |
| Beginning Cash (CF) | $451.5M | $625M | $232M | $376M | $513.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.9M | $253.6M | -$412.2M | $104M | $235.6M | |
| Ending Cash (CF) | $358.6M | $902.2M | -$176.8M | $448.8M | $810.5M | |
| Levered Free Cash Flow | $5.1M | -$55M | -$300.2M | -$165.6M | $448.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $83.7M | $17.5M | $40.2M | $229.1M | |
| Depreciation & Amoritzation | $10M | $10.6M | $16.7M | $12.8M | $19.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.5M | -$97.8M | $39.7M | $55.3M | $40M | |
| Change in Inventories | -$23.5M | -$96.9M | $24.8M | $21.1M | -$14.6M | |
| Cash From Operations | $98.4M | -$32.4M | -$25.9M | $149M | $183.2M | |
| Capital Expenditures | $27.6M | $55.9M | $42.3M | $22.5M | $19M | |
| Cash Acquisitions | -$10.6K | -$13.9K | $783.8K | $1.1M | $1.4M | |
| Cash From Investing | -$27.6M | -$55.9M | -$43.1M | -$23.6M | $136.5M | |
| Dividends Paid (Ex Special Dividend) | $77.2M | $74.6M | $103.4M | $75M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$155.1M | -- | $162.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$77.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | -- | -- | -- | |
| Cash From Financing | -$80.5M | -$77.1M | $49.8M | -$156.8M | -$18.6M | |
| Beginning Cash (CF) | $339.2M | $288.1M | $231.6M | $465.1M | $678.9M | |
| Foreign Exchange Rate Adjustment | $5.8M | $1.7M | $3M | $23.8M | -$12.1M | |
| Additions / Reductions | -$3.9M | -$163.8M | -$16.1M | -$7.7M | $289.1M | |
| Ending Cash (CF) | $341.1M | $126.1M | $218.5M | $481.2M | $955.9M | |
| Levered Free Cash Flow | $70.8M | -$88.4M | -$68.2M | $126.5M | $164.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.4M | $381.7M | $359.1M | $317.6M | $523.8M | |
| Depreciation & Amoritzation | $40.2M | $41.2M | $63.4M | $58.3M | $66.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.9M | -$122.4M | -$9.1M | $139M | -$66.6M | |
| Change in Inventories | -$28.7M | -$213.5M | -$368.1M | $148.3M | $57.3M | |
| Cash From Operations | $225.6M | -$48.4M | -$222.6M | $617.4M | $473.2M | |
| Capital Expenditures | $279.4M | $155.9M | $207M | $128.3M | $88.6M | |
| Cash Acquisitions | $85.9M | -$7M | $21.1M | $19.3M | $29.7M | |
| Cash From Investing | -$291.4M | -$171.4M | -$228.1M | -$147.7M | $38.6M | |
| Dividends Paid (Ex Special Dividend) | $79M | $71.9M | $105.5M | $72.1M | $72.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $464.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$563.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.1M | $145.3M | $345.9M | -$225.9M | -$324.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.2M | -$63.9M | -$104.9M | $279.5M | $164.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.8M | -$204.3M | -$429.6M | $489.1M | $384.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.8M | $221.5M | $162.4M | $127.7M | $391.7M | |
| Depreciation & Amoritzation | $29.8M | $31.7M | $46.6M | $43.8M | $53.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.3M | -$9.4M | $121.9M | $191.6M | $79.1M | |
| Change in Inventories | -$134.1M | -$276.9M | -$192.6M | $39.1M | $6.5M | |
| Cash From Operations | $149.5M | -$108.3M | -$223.3M | $378.5M | $332.7M | |
| Capital Expenditures | $221.3M | $124.4M | $132M | $77.6M | $56.3M | |
| Cash Acquisitions | -$8.4M | $1.5M | $22.2M | $8.3M | $30.3M | |
| Cash From Investing | -$228.1M | -$125.9M | -$154.3M | -$85.9M | $70.2M | |
| Dividends Paid (Ex Special Dividend) | $77.2M | $74.6M | $103.4M | $75M | $76.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $516.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$77.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | -- | -- | -- | |
| Cash From Financing | $45.6M | -$98.1M | $365.5M | -$197.4M | -$279.2M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $731.2M | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$830.6K | -$13.3M | -$17M | $50.1M | -$29.2M | |
| Additions / Reductions | -$27.2M | -$345.6M | -$29.1M | $145.3M | $94.5M | |
| Ending Cash (CF) | $1.2B | $900.2M | $685.1M | $1.6B | $1.6B | |
| Levered Free Cash Flow | -$71.7M | -$232.7M | -$355.4M | $301M | $276.4M | |
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Financial Ratios
BCCLF
Sector
P/E ratio
9.01x
16.73x
PEG ratio
0.11x
0.13x
P/B ratio
1.08x
1.49x
Price / LTM sales
1.81x
0.51x
Growth Metrics
BCCLF
Sector
Revenue growth
1.37%
2.99%
Earnings growth
367.42%
5%
Revenue (5-year growth)
9.22%
3.31%
Earnings forecast
--
$0.32
Profitability
BCCLF
Sector
Profitability FY 2024
$1.3B
$263.1M
Return on invested capital
9.51%
4.37%
Return on assets
8.17%
3.04%
Return on equity
13.27%
7.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
21
Balance Sheet
BCCLF
Sector
Total cash
$680.3M
$87.3M
Short term investments
$1.6M
$32.9M
Total assets
$5.4B
$1.1B
Long term debt
$1.3B
$6.7M
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