Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
BECTY Quote, Financials, Valuation and Earnings
Last price:
$10.15
Seasonality move
:
45.97%
Day range:
$10.15 - $10.15
52-week range:
$6.26 - $10.50
Dividend yield:
1.5%
P/E ratio:
26.86x
P/S ratio:
0.91x
P/B ratio:
2.77x
Volume:
--
Avg. volume:
423
1-year change:
48.39%
Market cap:
$6.4B
Revenue:
$6.8B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $6.3B | $6.9B | $6.8B | |
| Revenue Growth (YoY) | -4.14% | 8.93% | 1.03% | 9.6% | -1.77% | |
| Cost of Revenues | $4.8B | $5.3B | $5.3B | $5.8B | $5.7B | |
| Gross Profit | $978.2M | $1B | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 16.96% | 16.19% | 16.4% | 16.39% | 16.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $742.1M | $771.2M | $857.9M | $908M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $662.5M | $669.7M | $703.2M | $782.9M | $825.6M | |
| Operating Income | $315.7M | $345.3M | $335.8M | $355M | $323.3M | |
| Net Interest Expenses | $7.1M | $7.8M | $6.8M | $16.2M | $26.9M | |
| EBT. Incl. Unusual Items | $309.2M | $378.8M | $368.4M | $404.6M | $373.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $105.3M | $104.4M | $117.8M | $108.4M | |
| Net Income to Company | $309.2M | $378.8M | $368.4M | $404.9M | $373.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$699.9K | |
| Net Income to Common Excl Extra Items | $219.9M | $273.6M | $263.9M | $287M | $264.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.43 | $0.42 | $0.46 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.43 | $0.42 | $0.46 | $0.42 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $429.6M | $467.1M | $453.6M | $491.9M | $475.1M | |
| EBIT | $317.5M | $345.3M | $335.8M | $355M | $323.3M | |
| Revenue (Reported) | $5.8B | $6.3B | $6.3B | $6.9B | $6.8B | |
| Operating Income (Reported) | $315.7M | $345.3M | $335.8M | $355M | $323.3M | |
| Operating Income (Adjusted) | $317.5M | $345.3M | $335.8M | $355M | $323.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -6.04% | -2.11% | 9.19% | 3.18% | 11.79% | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $271.7M | $264M | $304.9M | $301.4M | $341.4M | |
| Gross Profit Margin | 18.05% | 17.92% | 18.95% | 18.16% | 18.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179M | $182.3M | $215.5M | $222.8M | $256.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $179M | $182.3M | $215.5M | $222.8M | $256.7M | |
| Operating Income | $92.7M | $81.7M | $89.4M | $78.6M | $84.7M | |
| Net Interest Expenses | $2M | $1.6M | $4.6M | $6.7M | $7.9M | |
| EBT. Incl. Unusual Items | $102.6M | $88.8M | $102.1M | $86.3M | $94M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $24.9M | $29.5M | $24.8M | $27.3M | |
| Net Income to Company | $103.3M | $90.4M | $101.4M | $86.4M | $95.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$172.5K | -$434.7K | |
| Net Income to Common Excl Extra Items | $73.9M | $63.8M | $72.6M | $61.5M | $66.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.12 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.12 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $123.1M | $109.4M | $123.6M | $117.1M | $131.6M | |
| EBIT | $92.7M | $81.7M | $89.4M | $78.6M | $84.7M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $92.7M | $81.7M | $89.4M | $78.6M | $84.7M | |
| Operating Income (Adjusted) | $92.7M | $81.7M | $89.4M | $78.6M | $84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $5.5B | $6.7B | $6.9B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $4.4B | $5.5B | $5.7B | $5.7B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $749.2M | $754.7M | $843.1M | $890.5M | $980.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $749.2M | $754.7M | $843.1M | $890.5M | $980.5M | |
| Operating Income | $348.7M | $338.4M | $343.9M | $334.8M | $288.5M | |
| Net Interest Expenses | $8.3M | $6.8M | $13M | $23.6M | $30.5M | |
| EBT. Incl. Unusual Items | $381.1M | $370.4M | $391.4M | $381.6M | $334.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.5M | $102.1M | $113.4M | $109.9M | $99.1M | |
| Net Income to Company | $380.3M | $372.2M | $389.3M | $381.6M | $338.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$172.5K | -$1.8M | |
| Net Income to Common Excl Extra Items | $272.7M | $268.3M | $278M | $270.8M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.43 | $0.44 | $0.43 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.43 | $0.44 | $0.43 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $470.1M | $454M | $476.9M | $481.6M | $461.8M | |
| EBIT | $348.7M | $338.4M | $343.9M | $334.8M | $288.5M | |
| Revenue (Reported) | $6.7B | $5.5B | $6.7B | $6.9B | $7B | |
| Operating Income (Reported) | $348.7M | $338.4M | $343.9M | $334.8M | $288.5M | |
| Operating Income (Adjusted) | $348.7M | $338.4M | $343.9M | $334.8M | $288.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $4.9B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.7B | $4B | $4B | $4.1B | |
| Gross Profit | $798.2M | $804.3M | $884.6M | $897M | $935.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $546.1M | $558.8M | $630.6M | $663.4M | $736.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $531M | $558.8M | $630.6M | $663.4M | $736.1M | |
| Operating Income | $267.1M | $245.5M | $253.9M | $233.6M | $198.9M | |
| Net Interest Expenses | $5.1M | $5M | $11.2M | $18.6M | $22.3M | |
| EBT. Incl. Unusual Items | $273.9M | $266.1M | $289.7M | $266.7M | $228M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $75.1M | $84.2M | $76.3M | $67M | |
| Net Income to Company | $274.6M | $267.9M | $288.9M | $265.6M | $228.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$172.5K | -$1.2M | |
| Net Income to Common Excl Extra Items | $195.7M | $190.9M | $205.5M | $189.2M | $160.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.30 | $0.33 | $0.30 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.30 | $0.33 | $0.30 | $0.26 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $358.5M | $329.7M | $353.3M | $343M | $329.9M | |
| EBIT | $268.2M | $245.5M | $253.9M | $233.6M | $198.9M | |
| Revenue (Reported) | $4.6B | $4.5B | $4.9B | $4.9B | $5.1B | |
| Operating Income (Reported) | $267.1M | $245.5M | $253.9M | $233.6M | $198.9M | |
| Operating Income (Adjusted) | $268.2M | $245.5M | $253.9M | $233.6M | $198.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.7M | $491M | $309.1M | $514.5M | $741.6M | |
| Short Term Investments | $49.5M | $1.6M | $66.6M | $36.4M | $87.4M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Inventory | $370.6M | $584.3M | $648.6M | $485.8M | $390.6M | |
| Prepaid Expenses | $801.9K | $5.7K | -- | $3.5M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $402.5M | $389.9M | $390.1M | $488.1M | $503.7M | |
| Long-Term Investments | -- | $68.7M | $88.2M | $133.6M | $73.2M | |
| Goodwill | $551.4M | $531.7M | $594.3M | $809.5M | $891.6M | |
| Other Intangibles | $139.3M | $111.9M | $106.9M | $129.8M | $158.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.5B | $3.8B | $4.3B | $4.5B | |
| Accounts Payable | $523.8M | $697.4M | $746M | $695.1M | $856.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $49.4M | $55.1M | $63.2M | $64.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.5B | $1.4B | $1.7B | |
| Long-Term Debt | $484M | $467.5M | $384.6M | $729.6M | $589M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Common Stock | $51.7M | $143.3M | $134.5M | $139.2M | $130.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.8M | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.8B | $4.3B | $4.5B | |
| Cash and Short Terms | $496.2M | $491M | $309.1M | $514.5M | $741.6M | |
| Total Debt | $507.3M | $517.1M | $439.5M | $792.7M | $653.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267M | $113.8M | $238.7M | $581.1M | $597.3M | |
| Short Term Investments | $70M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $960.8M | $1.1B | $1.1B | $1.3B | |
| Inventory | $550.7M | $704.4M | $600.1M | $460.1M | $490.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.7M | $237.2M | $279.2M | $405.7M | -- | |
| Total Current Assets | $2B | $2B | $2.2B | $2.6B | $2.8B | |
| Property Plant And Equipment | $394.4M | $338.5M | $462.5M | $542.2M | $613.9M | |
| Long-Term Investments | $58.1M | $65.6M | $74.3M | $74.2M | $60.8M | |
| Goodwill | $528.7M | $546.3M | $677.7M | $885M | -- | |
| Other Intangibles | $117.6M | $94.1M | $111.2M | $142.2M | -- | |
| Other Long-Term Assets | $9.4M | $17.3M | $10M | $17.3M | -- | |
| Total Assets | $3.1B | $3.1B | $3.6B | $4.3B | $4.8B | |
| Accounts Payable | $481.8M | $482.9M | $569.3M | $641.8M | $861.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $268.2M | $290.4M | $327.8M | $358.4M | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Long-Term Debt | $371.3M | $300.6M | $270.5M | $588.4M | $473.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Common Stock | $146M | $123.4M | $133.4M | $140.6M | $148.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.3M | $2.9M | |
| Total Equity | $1.5B | $1.4B | $1.7B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.6B | $4.3B | $4.8B | |
| Cash and Short Terms | $267M | $113.8M | $238.7M | $581.1M | $597.3M | |
| Total Debt | $423.3M | $300.6M | $270.5M | $588.4M | $473.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.2M | $378.8M | $368.4M | $404.9M | $373.2M | |
| Depreciation & Amoritzation | $112.1M | $121.7M | $117.8M | $136.9M | $151.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.3M | -$52.4M | -$261.2M | $111.1M | $47.2M | |
| Change in Inventories | -$21.2M | -$256.8M | -$98.5M | $190M | $111.6M | |
| Cash From Operations | $362.5M | $329.6M | $117.9M | $486.7M | $600.2M | |
| Capital Expenditures | $75.3M | $68.9M | $85.9M | $109.4M | $95.9M | |
| Cash Acquisitions | -$68.1M | $18.7M | $96.9M | $241.6M | $116.8M | |
| Cash From Investing | -$167.3M | -$52M | -$236.8M | -$312.1M | -$242M | |
| Dividends Paid (Ex Special Dividend) | -$57.6M | $67M | $72.8M | $88.5M | $95.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.3M | -$79.2M | $29.3M | $205.6M | $38.4M | |
| Cash From Financing | -$89.9M | -$204.1M | -$99.5M | $46.7M | -$135.5M | |
| Beginning Cash (CF) | $310.9M | $491M | $245M | $481.4M | $665.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.3M | $81.1M | -$212.5M | $222.9M | $224.3M | |
| Ending Cash (CF) | $414.8M | $579.6M | $38.6M | $705.8M | $891.8M | |
| Levered Free Cash Flow | $287.2M | $260.8M | $32M | $377.3M | $504.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.3M | $90.4M | $101.4M | $86.4M | $95.5M | |
| Depreciation & Amoritzation | $30.5M | $28.2M | $34M | $38.5M | $48.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$87.3M | -$7.4M | $29.2M | $62.6M | $12.3M | |
| Change in Inventories | -$70.4M | -$41.5M | -$1.2M | $14.4M | -$6.7M | |
| Cash From Operations | -$26.6M | -$25.9M | $132.9M | $163.3M | $140.9M | |
| Capital Expenditures | $19.4M | $20M | $26.6M | $22.6M | $40.1M | |
| Cash Acquisitions | $5.8M | $3.2M | $6.6M | $5.5M | $92.9M | |
| Cash From Investing | -$20.5M | -$15.5M | $4.7M | -$5.9M | -$207.1M | |
| Dividends Paid (Ex Special Dividend) | -$399.9K | -$1.7M | -$1.5K | $558.1K | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | $30.2M | -$58.8M | -$411.5K | -- | |
| Cash From Financing | -$20.7M | $22.9M | -$74.8M | -$20.2M | -$31.8M | |
| Beginning Cash (CF) | $197.1M | $113.8M | $238.7M | $581.1M | $515.8M | |
| Foreign Exchange Rate Adjustment | $1.3M | $2.3M | $925K | $1.3M | -$603.7K | |
| Additions / Reductions | -$66.4M | -$16.2M | $63.8M | $138.4M | -$98.6M | |
| Ending Cash (CF) | $132.1M | $99.9M | $303.4M | $720.8M | $416.6M | |
| Levered Free Cash Flow | -$46M | -$45.9M | $106.3M | $140.7M | $100.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.3M | $372.2M | $389.3M | $381.6M | $338.5M | |
| Depreciation & Amoritzation | $121.2M | $115.9M | $132.3M | $147.1M | $175.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$182.1M | -$90.5M | -$16.9M | $84.6M | -$16.6M | |
| Change in Inventories | -$149.7M | -$261.3M | $169.4M | $175.7M | $36.6M | |
| Cash From Operations | $192.3M | $52.5M | $565M | $604.3M | $453.9M | |
| Capital Expenditures | $82.4M | $76.6M | $103.7M | $100.3M | $131.7M | |
| Cash Acquisitions | $12.1M | $94.1M | $119.2M | $182.7M | $166.3M | |
| Cash From Investing | -$101.8M | -$94.5M | -$230M | -$271.5M | -$356.7M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $73.1M | $87.3M | $95.9M | $99.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$116.4M | $123.9M | -$53.3M | $157.4M | -- | |
| Cash From Financing | -$240.8M | $3.6M | -$214.2M | -$14.9M | -$190.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.5M | -$24.8M | $120.2M | $319.7M | -$96.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110M | -$24.1M | $461.3M | $504M | $322.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.6M | $267.9M | $288.9M | $265.6M | $228.2M | |
| Depreciation & Amoritzation | $90.5M | $84.6M | $99.2M | $109.4M | $131.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.1M | -$30M | $214.2M | $187.7M | $123.5M | |
| Change in Inventories | -$209.3M | -$213.9M | $54M | $39.7M | -$36.1M | |
| Cash From Operations | $30.5M | -$247.7M | $199.4M | $317M | $166.5M | |
| Capital Expenditures | $50.9M | $58.7M | $76.6M | $67.5M | $102.6M | |
| Cash Acquisitions | $5.5M | $81.5M | $103.9M | $44.9M | $93.6M | |
| Cash From Investing | -$73.2M | -$116.4M | -$109.6M | -$69M | -$181.9M | |
| Dividends Paid (Ex Special Dividend) | -$68.7M | $74M | $88.5M | $95.9M | $99.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76.1M | $127M | $44.4M | -$3.8M | -$43.3M | |
| Cash From Financing | -$190.4M | $19.2M | -$95.5M | -$157M | -$210.7M | |
| Beginning Cash (CF) | $1B | $555.9M | $629M | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1.8M | $7.8M | $1.1M | $1.3M | -$3.8M | |
| Additions / Reductions | -$231.8M | -$337.1M | -$4.5M | $92.3M | -$230M | |
| Ending Cash (CF) | $783.8M | $226.6M | $625.6M | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$20.4M | -$306.4M | $122.9M | $249.6M | $63.8M | |
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Financial Ratios
BECTY
Sector
P/E ratio
26.86x
--
PEG ratio
3.94x
--
P/B ratio
2.77x
--
Price / LTM sales
0.91x
--
Growth Metrics
BECTY
Sector
Revenue growth
11.79%
--
Earnings growth
9.1%
--
Revenue (5-year growth)
2.55%
--
Earnings forecast
--
--
Profitability
BECTY
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
8.26%
--
Return on assets
5.19%
--
Return on equity
11.05%
--
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
BECTY
Sector
Total cash
$597.3M
--
Short term investments
$87.4M
--
Total assets
$4.5B
--
Long term debt
$473.3M
--
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