Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BFSAF Quote, Financials, Valuation and Earnings
Last price:
$30.65
Seasonality move
:
0%
Day range:
$30.65 - $30.65
52-week range:
$25.35 - $34.53
Dividend yield:
2.39%
P/E ratio:
12.82x
P/S ratio:
0.91x
P/B ratio:
1.28x
Volume:
--
Avg. volume:
--
1-year change:
10.47%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$2.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $688.9M | $971.1M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -5% | 40.96% | 22.94% | 6.9% | 5.01% | |
| Cost of Revenues | $588.8M | $816.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $100.1M | $154.6M | $92.6M | $95M | $140.6M | |
| Gross Profit Margin | 14.53% | 15.92% | 7.76% | 7.44% | 10.49% | |
| R&D Expenses | $3.6M | $3.2M | $3.4M | $4.8M | $4.9M | |
| Selling, General & Admin | $6.4M | $8.3M | $9.4M | $11M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.7M | $20.6M | $16.4M | $19.8M | $26.5M | |
| Operating Income | $91.4M | $134M | $76.2M | $75.2M | $114.1M | |
| Net Interest Expenses | $24.1M | $27.7M | $26M | $32.1M | $33.6M | |
| EBT. Incl. Unusual Items | $66.8M | $132.2M | $137M | $73.6M | $81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $11.2M | $25.1M | $11.4M | $22.5M | |
| Net Income to Company | $66.8M | $132.2M | $137M | $73.6M | $81M | |
| Minority Interest in Earnings | -$824.2K | $3.1M | $296.4K | -$436.8K | $3.5M | |
| Net Income to Common Excl Extra Items | $53.4M | $121M | $111.9M | $62.2M | $58.5M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.16 | $2.79 | $1.57 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.59 | $3.16 | $2.79 | $1.57 | $1.37 | |
| Weighted Average Basic Share | $34.1M | $37.3M | $40M | $40M | $40M | |
| Weighted Average Diluted Share | $34.1M | $37.3M | $40M | $40M | $40M | |
| EBITDA | $134.1M | $196.9M | $147.7M | $162.4M | $204.2M | |
| EBIT | $91.4M | $134M | $76.2M | $75.2M | $114.1M | |
| Revenue (Reported) | $688.9M | $971.1M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $91.4M | $134M | $76.2M | $75.2M | $114.1M | |
| Operating Income (Adjusted) | $91.4M | $134M | $76.2M | $75.2M | $114.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.9M | $269.8M | $314.1M | $322.6M | $339.2M | |
| Revenue Growth (YoY) | 31.97% | 20.51% | 16.38% | 2.73% | 5.13% | |
| Cost of Revenues | $140.9M | $173.4M | $219.5M | $212M | $199.2M | |
| Gross Profit | $83M | $96.4M | $94.5M | $110.6M | $140M | |
| Gross Profit Margin | 37.08% | 35.73% | 30.1% | 34.29% | 41.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $81.3M | $80M | $86.1M | $96.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.1M | $50.1M | $79.2M | $85.3M | $91.6M | |
| Operating Income | $26.9M | $46.4M | $15.3M | $25.3M | $48.3M | |
| Net Interest Expenses | $9.8M | $4.5M | $14M | $11.6M | $10.1M | |
| EBT. Incl. Unusual Items | $29.6M | $37.7M | $10.1M | $8.3M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $2.5M | $1.4M | $5.8M | $14.9M | |
| Net Income to Company | $29.6M | $33.8M | $10.1M | $8.3M | $42.4M | |
| Minority Interest in Earnings | $1.3M | -$2.2M | $842K | -$3M | $1.4M | |
| Net Income to Common Excl Extra Items | $20.1M | $35.3M | $8.8M | $2.4M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.94 | $0.20 | $0.14 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.94 | $0.20 | $0.14 | $0.60 | |
| Weighted Average Basic Share | $40M | $40M | $40M | $40M | $40M | |
| Weighted Average Diluted Share | $40M | $40M | $40M | $40M | $40M | |
| EBITDA | $40.7M | $65.9M | $37.8M | $51.8M | $72.2M | |
| EBIT | $26.9M | $46.4M | $15.3M | $25.3M | $48.3M | |
| Revenue (Reported) | $223.9M | $269.8M | $314.1M | $322.6M | $339.2M | |
| Operating Income (Reported) | $26.9M | $46.4M | $15.3M | $25.3M | $48.3M | |
| Operating Income (Adjusted) | $26.9M | $46.4M | $15.3M | $25.3M | $48.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $875.3M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555M | $785.8M | $879.9M | $860.8M | $834M | |
| Gross Profit | $320.3M | $391.2M | $382.8M | $430.4M | $508.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.5M | $284.7M | $330M | $339.3M | $354.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.1M | $223.6M | $273.8M | $303.7M | $345.4M | |
| Operating Income | $149.2M | $167.6M | $108.9M | $126.7M | $162.9M | |
| Net Interest Expenses | $31.2M | $26.2M | $50.9M | $39.2M | $46.9M | |
| EBT. Incl. Unusual Items | $128.6M | $136.7M | $68.7M | $75.8M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | -$188.7K | $20.4M | $15.7M | $36.5M | |
| Net Income to Company | $128.6M | $132.8M | $68.7M | $75.8M | $139.2M | |
| Minority Interest in Earnings | $5M | $955.1K | -$809.5K | $332.9K | $4.5M | |
| Net Income to Common Excl Extra Items | $98M | $136.9M | $48.3M | $60.1M | $100.1M | |
| Basic EPS (Cont. Ops) | $2.54 | $3.40 | $1.23 | $1.49 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.54 | $3.40 | $1.23 | $1.49 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.6M | $262.1M | $188.6M | $222.5M | $256M | |
| EBIT | $149.2M | $167.6M | $108.9M | $126.7M | $162.9M | |
| Revenue (Reported) | $875.3M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $149.2M | $167.6M | $108.9M | $126.7M | $162.9M | |
| Operating Income (Adjusted) | $149.2M | $167.6M | $108.9M | $126.7M | $162.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $687M | $894.2M | $979M | $994M | $996.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428M | $599.3M | $674.8M | $665.3M | $616.2M | |
| Gross Profit | $258.9M | $294.9M | $304.1M | $328.7M | $380.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.4M | $209.8M | $243.3M | $253.5M | $265.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.1M | $160.6M | $234.3M | $247.2M | $257.7M | |
| Operating Income | $117.9M | $134.3M | $69.8M | $81.5M | $122.5M | |
| Net Interest Expenses | $21.9M | $19.1M | $36.5M | $33.4M | $29.9M | |
| EBT. Incl. Unusual Items | $108.3M | $112.2M | $43.4M | $45.8M | $101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $18.5M | $13.5M | $17.9M | $31.9M | |
| Net Income to Company | $108.3M | $108.3M | $43.4M | $45.8M | $105.8M | |
| Minority Interest in Earnings | $3.6M | $1.5M | $88.2K | $837.3K | $1.9M | |
| Net Income to Common Excl Extra Items | $77.3M | $93.7M | $29.8M | $27.9M | $69.9M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.31 | $0.74 | $0.68 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.31 | $0.74 | $0.68 | $1.70 | |
| Weighted Average Basic Share | $114.1M | $120M | $120M | $120M | $120M | |
| Weighted Average Diluted Share | $114.1M | $120M | $120M | $120M | $120M | |
| EBITDA | $154.2M | $192.5M | $135.9M | $156.1M | $191.1M | |
| EBIT | $117.9M | $134.3M | $69.8M | $81.5M | $122.5M | |
| Revenue (Reported) | $687M | $894.2M | $979M | $994M | $996.4M | |
| Operating Income (Reported) | $117.9M | $134.3M | $69.8M | $81.5M | $122.5M | |
| Operating Income (Adjusted) | $117.9M | $134.3M | $69.8M | $81.5M | $122.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.1M | $254.8M | $173.1M | $133.5M | $106.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.6M | $129.8M | $115.9M | $84.2M | $106.4M | |
| Inventory | $51.2M | $76.7M | $109.4M | $111.7M | $103.9M | |
| Prepaid Expenses | $3.2M | $9.7M | $8.1M | $3.7M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $339.7M | $497.8M | $449M | $377.3M | $343M | |
| Property Plant And Equipment | $386.3M | $613.4M | $761.7M | $811.5M | $801.6M | |
| Long-Term Investments | $2.7M | $18.2M | $47.6M | $38.8M | $16.4M | |
| Goodwill | $412.7M | $648.9M | $630.4M | $696M | $671.3M | |
| Other Intangibles | $107.6M | $118.2M | $113.8M | $119.4M | $113.9M | |
| Other Long-Term Assets | -- | -- | -- | $28.7K | -- | |
| Total Assets | $1.3B | $2B | $2.1B | $2.1B | $2B | |
| Accounts Payable | $120.8M | $173.8M | $213.9M | $189M | $175.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $8.6M | $11M | $10.3M | $12M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.9M | $363.7M | $355.5M | $283.9M | $310.9M | |
| Long-Term Debt | $650.3M | $761.2M | $723M | $743.1M | $708.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $945.6M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $115.7M | $126.3M | $118.5M | $122.7M | $115M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $388.2M | $708.3M | $859.2M | $909.7M | $859.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $9.9M | $15.1M | $59.5M | $16.1M | |
| Total Equity | $400.8M | $718.2M | $874.3M | $969.2M | $875.8M | |
| Total Liabilities and Equity | $1.3B | $2B | $2.1B | $2.1B | $2B | |
| Cash and Short Terms | $189.1M | $254.8M | $173.1M | $133.5M | $106.2M | |
| Total Debt | $654.1M | $769.8M | $734M | $753.3M | $720.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.6M | $136.3M | $85.6M | $96.1M | $105.3M | |
| Short Term Investments | -- | $4.8M | $16.8M | $479.2K | -- | |
| Accounts Receivable, Net | $106.4M | $134.5M | $111.8M | $108M | $112.7M | |
| Inventory | $67.4M | $97.5M | $99.7M | $108.8M | $119.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $442.9M | $415.3M | $364.3M | $354.1M | $394.7M | |
| Property Plant And Equipment | $565.8M | $715.8M | $791.8M | $835.3M | $838M | |
| Long-Term Investments | $17.1M | $57.8M | $50.3M | $21.2M | $16.6M | |
| Goodwill | -- | $601.1M | $624.1M | $699.7M | -- | |
| Other Intangibles | -- | $104.5M | $111.2M | $119.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $150.3M | $194.6M | $175.9M | $176.7M | $170.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.1M | $9.2M | $11.6M | -- | |
| Other Current Liabilities | -- | $48.8M | $31.8M | $44.9M | -- | |
| Total Current Liabilities | $320.1M | $364.6M | $292.8M | $353.7M | $288.6M | |
| Long-Term Debt | $768.8M | $670.7M | $716.3M | $773.9M | $781.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Common Stock | $128.7M | $108.8M | $117.6M | $123.9M | $130.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3M | $13.7M | $25.9M | $15.1M | $19.4M | |
| Total Equity | $724M | $829.1M | $895.2M | $867.1M | $975.4M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $232.6M | $136.3M | $85.6M | $96.1M | $105.3M | |
| Total Debt | $776.3M | $679.7M | $725.6M | $785.4M | $792.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | $132.2M | $137M | $73.6M | $81M | |
| Depreciation & Amoritzation | $42.7M | $62.9M | $71.6M | $87.2M | $90.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.1M | -$78.9M | -$12.2M | $47.7M | -$21.8M | |
| Change in Inventories | $14.1M | -$25.1M | -$65.2K | $1.7M | -$3.4M | |
| Cash From Operations | $105.5M | $139.4M | $144.3M | $126.8M | $161.6M | |
| Capital Expenditures | $62.5M | $91.8M | $112.1M | $113.3M | $85M | |
| Cash Acquisitions | -- | $441.7M | $47.3M | $10.3M | $43.3M | |
| Cash From Investing | -$61.4M | -$531.3M | -$159.1M | -$108.5M | -$128.3M | |
| Dividends Paid (Ex Special Dividend) | $28.4M | $55.3M | $52.5M | $54.1M | $31.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1M | $154.3M | $25.5M | $4.2M | $26M | |
| Long-Term Debt Repaid | -$5.2M | -$12.3M | -$22.2M | -$26.6M | -$32.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10.3M | -$43.3M | |
| Cash From Financing | -$10.4M | $474.9M | -$49.3M | -$76.5M | -$37.7M | |
| Beginning Cash (CF) | $189.1M | $254.8M | $172.6M | $117.9M | $106.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | $82.2M | -$65.5M | -$59.5M | -$4.5M | |
| Ending Cash (CF) | $221.8M | $336.2M | $105.7M | $56.9M | $101.5M | |
| Levered Free Cash Flow | $43M | $47.5M | $32.2M | $13.5M | $76.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $33.8M | $10.1M | $8.3M | $42.4M | |
| Depreciation & Amoritzation | $13.9M | $15.9M | $22.4M | $26.5M | $25.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.3M | $27.7M | -$15M | $21.9M | $7.9M | |
| Change in Inventories | -$12.2M | $5.2M | $9.9M | $4.6M | -$1.5M | |
| Cash From Operations | $4.4M | $10.8M | $23.6M | $39.4M | $51.9M | |
| Capital Expenditures | $16.6M | $15M | $33.4M | $28M | $20.6M | |
| Cash Acquisitions | $463.2M | $45.3M | -- | -- | -- | |
| Cash From Investing | -$477.6M | -$60.3M | -$33.4M | -$28M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | $55.2M | $50.3M | $54.4M | $32.1M | $29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.2M | $773.1K | -$253.9K | $27.3M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.7M | -$3.9M | -$29.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66M | -$51.3M | -$58.5M | -$34.9M | -$36.9M | |
| Beginning Cash (CF) | $232.6M | $136.3M | $85.6M | $96.1M | $105.3M | |
| Foreign Exchange Rate Adjustment | -$425.5K | -$305.2K | $144.7K | -$479K | -$2.7M | |
| Additions / Reductions | -$407.7M | -$101.1M | -$68.2M | -$23.9M | -$8.2M | |
| Ending Cash (CF) | -$175.6M | $34.9M | $17.6M | $71.7M | $94.4M | |
| Levered Free Cash Flow | -$12.2M | -$4.3M | -$9.8M | $11.4M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $132.8M | $68.7M | $75.8M | $139.2M | |
| Depreciation & Amoritzation | $29.8M | $80.6M | $81.3M | $95.8M | $85.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.5M | -$71.2M | $31.6M | $17.7M | $2.6M | |
| Change in Inventories | -$15M | -$11.2M | $5.8M | -$2.5M | -$9.3M | |
| Cash From Operations | $154.3M | $130.6M | $129.3M | $154M | $165.7M | |
| Capital Expenditures | $86.8M | $101.2M | $122.4M | $92.6M | $75.4M | |
| Cash Acquisitions | $463.2M | $23.2M | -- | $53.3M | -$1.3M | |
| Cash From Investing | -$546.9M | -$124.3M | -$122.1M | -$130.9M | -$74.1M | |
| Dividends Paid (Ex Special Dividend) | $66.9M | $50.3M | $54.4M | $32.1M | $29M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $163.5M | $32.3M | $7.8M | $70.4M | -- | |
| Long-Term Debt Repaid | -$6.4M | -$21.3M | -$22.9M | -$54.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $490M | -$41.5M | -$69.8M | -$17.2M | -$85M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.4M | -$35.9M | -$64.7M | $5.1M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.5M | $29.4M | $6.9M | $61.5M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | $108.3M | $43.4M | $45.8M | $105.8M | |
| Depreciation & Amoritzation | $36.3M | $54.4M | $66.1M | $74.6M | $71.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.6M | -$33.7M | $10.2M | -$19.8M | $3.9M | |
| Change in Inventories | -$11.6M | $1.7M | $8.3M | $3.9M | -$2M | |
| Cash From Operations | $89M | $80.3M | $69.1M | $96.4M | $103.8M | |
| Capital Expenditures | $68.5M | $77.7M | $90.9M | $70.2M | $62.4M | |
| Cash Acquisitions | $463.2M | $45.3M | -- | $43.1M | -- | |
| Cash From Investing | -$529.6M | -$123M | -$90.8M | -$113.2M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | $55.2M | $50.3M | $54.4M | $32.1M | $29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.9M | $21.9M | $4.2M | $70.4M | $2.1M | |
| Long-Term Debt Repaid | -$5.1M | -$14.1M | -$14.8M | -$43M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $482.6M | -$41.8M | -$65M | -$5.4M | -$52.5M | |
| Beginning Cash (CF) | $1.1B | $649.7M | $397.4M | $309.4M | $332M | |
| Foreign Exchange Rate Adjustment | -$387.3K | -$341.7K | -$1.1M | -$536.8K | -$3.9M | |
| Additions / Reductions | $41.6M | -$84.8M | -$87.8M | -$22.8M | -$15.1M | |
| Ending Cash (CF) | $1.1B | $564.5M | $308.6M | $286.1M | $313M | |
| Levered Free Cash Flow | $20.5M | $2.6M | -$21.8M | $26.2M | $41.4M | |
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Financial Ratios
BFSAF
Sector
P/E ratio
12.82x
19.22x
PEG ratio
0.21x
0.18x
P/B ratio
1.28x
1.70x
Price / LTM sales
0.91x
0.85x
Growth Metrics
BFSAF
Sector
Revenue growth
5.13%
5.02%
Earnings growth
344.67%
5.76%
Revenue (5-year growth)
13.07%
4.27%
Earnings forecast
--
$0.39
Profitability
BFSAF
Sector
Profitability FY 2024
$140.6M
$253.7M
Return on invested capital
5.79%
4.73%
Return on assets
4.65%
3.1%
Return on equity
10.76%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
BFSAF
Sector
Total cash
$105.3M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$792.8M
$51.5M
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