Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
BOLSY Quote, Financials, Valuation and Earnings
Last price:
$7.53
Seasonality move
:
3.63%
Day range:
$7.22 - $7.56
52-week range:
$4.70 - $8.60
Dividend yield:
1.91%
P/E ratio:
15.51x
P/S ratio:
7.69x
P/B ratio:
3.44x
Volume:
73.7K
Avg. volume:
191.1K
1-year change:
51.51%
Market cap:
$12.8B
Revenue:
$1.8B
EPS (TTM):
$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 8.51% | 5.46% | 2.72% | 1.56% | -1.29% | |
| Cost of Revenues | $256.9M | $300.2M | $399.1M | $432.6M | $454.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $523.9M | $542.5M | $681.5M | $737.9M | $629.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.1B | -$1.2B | -$1.1B | -$1.1B | -$1.1B | |
| Operating Income | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $58.6M | $126.9M | $302.8M | $287.4M | $267.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.7M | $333.4M | $302.7M | $285.4M | $287M | |
| Net Income to Company | $804.7M | $874.2M | $818.4M | $827.3M | $849M | |
| Minority Interest in Earnings | -$308.1K | -$1.5K | $104.8K | $116.7K | $20.4K | |
| Net Income to Common Excl Extra Items | $804.7M | $874.2M | $818.4M | $827.3M | $849M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.43 | $0.44 | $0.44 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.43 | $0.43 | $0.43 | $0.46 | |
| Weighted Average Basic Share | $6.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $6.1B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | |
| EBIT | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.1M | $430.4M | $460.5M | $439.3M | $456.3M | |
| Revenue Growth (YoY) | 1.28% | -0.16% | 6.98% | -4.61% | 3.87% | |
| Cost of Revenues | $74.9M | $94.4M | $110.9M | $112.3M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.1M | $160.9M | $184.8M | $149.9M | $154.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$296M | -$269.9M | -$275.9M | -$289.4M | -$301.9M | |
| Operating Income | $296M | $269.9M | $275.9M | $289.4M | $301.9M | |
| Net Interest Expenses | $36.4M | $79M | $72.3M | $59.3M | $92.7M | |
| EBT. Incl. Unusual Items | $299.9M | $260M | $283.7M | $302.7M | $313.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.3M | $64.1M | $63.9M | $85.3M | $84.7M | |
| Net Income to Company | $230.9M | $193.7M | $219.2M | $212.1M | $232.4M | |
| Minority Interest in Earnings | -$6.1K | $37.4K | $13.5K | $7.6K | -$36.2K | |
| Net Income to Common Excl Extra Items | $224.9M | $196.2M | $220M | $217.2M | $228.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.10 | $0.11 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.10 | $0.11 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $6.1B | $2B | $1.9B | $1.9B | $1.7B | |
| Weighted Average Diluted Share | $6.1B | $2B | $1.9B | $1.9B | $1.7B | |
| EBITDA | $347.9M | $318.6M | $333.5M | $307.3M | $319.4M | |
| EBIT | $296M | $269.9M | $275.9M | $289.4M | $301.9M | |
| Revenue (Reported) | $431.1M | $430.4M | $460.5M | $439.3M | $456.3M | |
| Operating Income (Reported) | $296M | $269.9M | $275.9M | $289.4M | $301.9M | |
| Operating Income (Adjusted) | $296M | $269.9M | $275.9M | $289.4M | $301.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.4M | $369.8M | $420M | $456.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $531.3M | $640.8M | $708.1M | $693.4M | $600.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.2B | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Operating Income | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $85.7M | $280.7M | $287.3M | $288.8M | $304.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $364.9M | $294.8M | $300.1M | $291.8M | $307.4M | |
| Net Income to Company | $881.8M | $832.5M | $835.3M | $828.8M | $867.6M | |
| Minority Interest in Earnings | -$20.4K | $86.1K | $92.9K | $56.1K | $222.5K | |
| Net Income to Common Excl Extra Items | $883M | $824M | $833.6M | $832.4M | $853.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.41 | $0.43 | $0.45 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.41 | $0.43 | $0.44 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBIT | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.1M | $290.9M | $312.1M | $335.6M | $224.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $397.5M | $495.7M | $522.3M | $476.9M | $445M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$928.1M | -$831.3M | -$816M | -$882.2M | -$868.6M | |
| Operating Income | $928.1M | $831.3M | $816M | $882.2M | $868.6M | |
| Net Interest Expenses | $73.1M | $227.4M | $211.5M | $212.8M | $246.9M | |
| EBT. Incl. Unusual Items | $949M | $857.9M | $870.3M | $883.6M | $906.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270M | $230.3M | $228.5M | $235.3M | $254.4M | |
| Net Income to Company | $680.2M | $634.6M | $645.7M | $647.9M | $654.5M | |
| Minority Interest in Earnings | -$12.8K | $75.5K | $64K | $3.3K | $207.1K | |
| Net Income to Common Excl Extra Items | $679.7M | $628.6M | $642.5M | $647.6M | $652M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.31 | $0.33 | $0.35 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.31 | $0.33 | $0.35 | $0.37 | |
| Weighted Average Basic Share | $18.3B | $6B | $5.8B | $5.6B | $5.2B | |
| Weighted Average Diluted Share | $18.4B | $6.1B | $5.8B | $5.6B | $5.2B | |
| EBITDA | $1.1B | $986.7M | $977.7M | $973.6M | $919.7M | |
| EBIT | $928.1M | $831.3M | $816M | $882.2M | $868.6M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $928.1M | $831.3M | $816M | $882.2M | $868.6M | |
| Operating Income (Adjusted) | $928.1M | $831.3M | $816M | $882.2M | $868.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.4B | $2.8B | $3.3B | $2.2B | |
| Short Term Investments | $2.7B | $3B | $2.3B | $2.9B | $1.9B | |
| Accounts Receivable, Net | $79.3M | $78.3M | $95.4M | $116.5M | $82M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.2M | $23.9M | $24.9M | $24.1M | $20M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.8B | $3.2B | $3.9B | $2.5B | |
| Property Plant And Equipment | $155.7M | $162.3M | $174.4M | $179.7M | $138.7M | |
| Long-Term Investments | $524.4M | $696M | $704.8M | $688.8M | $552.8M | |
| Goodwill | $4.3B | $4.2B | $4.5B | $5B | $3.9B | |
| Other Intangibles | $630M | $543.1M | $396.7M | $344.2M | $212.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $9.6B | $9.2B | $10.3B | $7.5B | |
| Accounts Payable | $42.5M | $39.2M | $41.5M | $60.4M | $54.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1B | $835M | $762.6M | |
| Total Current Liabilities | $1.9B | $2.3B | $1.8B | $2.5B | $1.5B | |
| Long-Term Debt | $1.3B | $2B | $2.2B | $2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.6B | $5.4B | $6.2B | $4.5B | |
| Common Stock | $2.4B | $2.3B | $2.4B | $2.6B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $4B | $3.8B | $4.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.1M | $2.3M | $2.6M | $2.1M | |
| Total Equity | $4.7B | $4B | $3.8B | $4.2B | $3B | |
| Total Liabilities and Equity | $9.2B | $9.6B | $9.2B | $10.3B | $7.5B | |
| Cash and Short Terms | $3B | $3.4B | $2.8B | $3.3B | $2.2B | |
| Total Debt | $1.3B | $2B | $2.2B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $3.1B | $3B | $2.7B | $2.9B | |
| Short Term Investments | $3.7B | $2.3B | $2.3B | $2.4B | -- | |
| Accounts Receivable, Net | $67.8M | $83.6M | $94.9M | $93.1M | $107.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.3M | $19.5M | $26.8M | $23.6M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $3.4B | $3.4B | $3B | $3.2B | |
| Property Plant And Equipment | $153.1M | $161.3M | $171.2M | $151.2M | $156.4M | |
| Long-Term Investments | $601.1M | $617.4M | $651M | $551.3M | $689M | |
| Goodwill | $4.1B | $4.4B | $4.9B | $4.5B | -- | |
| Other Intangibles | $494.6M | $426.4M | $389.2M | $242M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2B | $9.2B | $9.7B | $8.6B | $9.1B | |
| Accounts Payable | $30.9M | $26.4M | $41.7M | $55.1M | $64.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.3B | $1.1B | $868.1M | -- | |
| Total Current Liabilities | $2.9B | $2.1B | $2.3B | $1.6B | $1.2B | |
| Long-Term Debt | $2B | $1.9B | $1.7B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.4B | $5.7B | $5.1B | $5.3B | |
| Common Stock | $2.3B | $2.3B | $2.5B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.2M | $2.5M | $2.3M | $2.6M | |
| Total Equity | $4.1B | $3.8B | $4B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $10.2B | $9.2B | $9.7B | $8.6B | $9.1B | |
| Cash and Short Terms | $4.4B | $3.1B | $3B | $2.7B | $2.9B | |
| Total Debt | $2B | $1.9B | $1.7B | $2.1B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $804.7M | $874.2M | $818.4M | $827.3M | $849M | |
| Depreciation & Amoritzation | $201.6M | $195.6M | $204.2M | $217.9M | $105.8M | |
| Stock-Based Compensation | $15.2M | $16.6M | $16.3M | $17.6M | $18.5M | |
| Change in Accounts Receivable | $749.3K | $96.1M | $182.3M | -$134.8M | $164.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$152.8M | $523.9M | $675.2M | $430.1M | $220.8M | |
| Capital Expenditures | $85.8M | $70.6M | $41.5M | $46.4M | $46.1M | |
| Cash Acquisitions | $2.4M | $346.2M | $4.3M | $129.3M | $1.4M | |
| Cash From Investing | $128.8M | -$407.9M | -$51.2M | -$165.7M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | $753.1M | $1.2B | $505.5M | $399.2M | $379.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $980.6M | $1.3B | $632M | $560.1M | $942.2M | |
| Long-Term Debt Repaid | -$693.9M | -$71.8M | -$1.2B | -$73M | -$1.3B | |
| Repurchase of Common Stock | $154.7M | $135.2M | $725.4M | $430.4M | $711.5M | |
| Other Financing Activities | $223.8M | $1.2M | -$6.5M | -$8.4M | -$4.1M | |
| Cash From Financing | $56M | -$135.8M | -$611.6M | -$280.8M | -$164.9M | |
| Beginning Cash (CF) | $276.9M | $459.7M | $495.1M | $368.3M | $264.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | -$19.8M | $12.5M | -$16.8M | $7.3M | |
| Ending Cash (CF) | $308.9M | $439.9M | $507.6M | $351.1M | $277.5M | |
| Levered Free Cash Flow | -$238.7M | $453.3M | $633.7M | $383.7M | $174.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.9M | $193.7M | $219.2M | $212.1M | $232.4M | |
| Depreciation & Amoritzation | $53.2M | $48.1M | $57.3M | $16M | $17.8M | |
| Stock-Based Compensation | $3.8M | $4.3M | $4.5M | $4.1M | $4.6M | |
| Change in Accounts Receivable | -$170.1M | $20M | -$11.6M | $108.2M | $75.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$396.2M | -$344M | $204.8M | $176.7M | $217.4M | |
| Capital Expenditures | $17.3M | $10.9M | $9.1M | $10M | $13.6M | |
| Cash Acquisitions | -- | -$90.6K | $1.1M | $1.4M | $55.3K | |
| Cash From Investing | -$16.7M | -$9.2M | -$8M | -$15.4M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | $258.3M | $136.7M | $123.8M | $73M | $60.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $721.2M | $621.8M | $50.3M | $47.4M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$771.6M | -$192M | -$196.4M | -- | |
| Repurchase of Common Stock | $3.1M | $138.5M | $142.1M | $125.6M | $158.3M | |
| Other Financing Activities | -- | -$388.4M | -$295.6M | -$278.2M | -- | |
| Cash From Financing | $448.5M | $360.5M | -$217.5M | -$186M | -$207.5M | |
| Beginning Cash (CF) | $693.2M | $789M | $634.2M | $349.2M | $301.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.1M | -$1.5M | -$730.6K | |
| Additions / Reductions | $35.6M | $7.4M | -$19.5M | -$26.3M | -$4.2M | |
| Ending Cash (CF) | $728.8M | $796.4M | $615.8M | $321.5M | $296.2M | |
| Levered Free Cash Flow | -$413.5M | -$354.8M | $195.7M | $166.6M | $203.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $881.8M | $832.5M | $835.3M | $828.8M | $867.6M | |
| Depreciation & Amoritzation | $199.8M | $203.3M | $211.2M | $144.4M | $69.6M | |
| Stock-Based Compensation | $16.4M | $15.8M | $17.3M | $18M | $18.4M | |
| Change in Accounts Receivable | $211.3M | $168.2M | -$46.8M | $257.5M | -$109.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193M | $1.1B | $987.5M | $864.9M | -$707.9M | |
| Capital Expenditures | $71M | $50.4M | $44.8M | $45M | $51.1M | |
| Cash Acquisitions | -$42.7K | $352.1M | $128.1M | $2.4M | $2.2M | |
| Cash From Investing | -$68.7M | -$410.7M | -$165.7M | -$45M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $782M | $397.9M | $410M | $243.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -$86.7M | -$1.2B | -$345.9M | -$1.2B | -- | |
| Repurchase of Common Stock | $222.8M | $589M | $471.7M | $591.9M | $537.4M | |
| Other Financing Activities | -- | -- | $84.4M | $5M | -- | |
| Cash From Financing | -$114.8M | -$748.1M | -$835M | -$821.5M | $784M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$16.7M | -$13M | $1.3M | $19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122M | $1.1B | $942.7M | $820M | -$759M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $680.2M | $634.6M | $645.7M | $647.9M | $654.5M | |
| Depreciation & Amoritzation | $150.1M | $156.9M | $162.4M | $89.1M | $51.4M | |
| Stock-Based Compensation | $13.2M | $12.3M | $13.2M | $13.6M | $13.3M | |
| Change in Accounts Receivable | $112.3M | $184M | -$46.4M | $345.8M | $69.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$219.4M | $396.5M | $703.9M | $1.1B | $207.4M | |
| Capital Expenditures | $43.3M | $22.9M | $25.8M | $24.5M | $28.8M | |
| Cash Acquisitions | -- | $4.3M | $128.2M | $1.4M | $2.2M | |
| Cash From Investing | -$34.3M | -$35.3M | -$149.5M | -$29M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | $866.2M | $400.1M | $288.9M | $300.1M | $158.9M | |
| Special Dividend Paid | $111.9K | -- | -- | $39.7K | -- | |
| Long-Term Debt Issued | $1.3B | $621.8M | $50.3M | $911M | $300.2M | |
| Long-Term Debt Repaid | -$48.4M | -$1.2B | -$259.3M | -$1.4B | -$896K | |
| Repurchase of Common Stock | $136.8M | $590M | $331.2M | $493.1M | $308.9M | |
| Other Financing Activities | -- | -$390.8M | -$300M | -$286.6M | -$2.4M | |
| Cash From Financing | $254.6M | -$357M | -$576M | -$1.1B | -$165.8M | |
| Beginning Cash (CF) | $1.4B | $1.8B | $1.5B | $1.1B | $795.5M | |
| Foreign Exchange Rate Adjustment | -- | -$1.9M | $166.6K | $3.5M | -$3M | |
| Additions / Reductions | $820.6K | $4.1M | -$21.5M | -$3.3M | $8.4M | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.4B | $1.1B | $800.9M | |
| Levered Free Cash Flow | -$262.8M | $373.6M | $678.1M | $1.1B | $178.6M | |
Related Companies
Get BOLSY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BOLSY
Sector
P/E ratio
15.51x
12.26x
PEG ratio
1.70x
0.31x
P/B ratio
3.44x
1.11x
Price / LTM sales
7.69x
1.84x
Growth Metrics
BOLSY
Sector
Revenue growth
3.87%
5.54%
Earnings growth
13.51%
14.87%
Revenue (5-year growth)
3.34%
8.85%
Earnings forecast
--
$0.62
Profitability
BOLSY
Sector
Profitability FY 2024
--
--
Return on invested capital
14.42%
5.03%
Return on assets
10.13%
1.01%
Return on equity
24.95%
9.68%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
10
Balance Sheet
BOLSY
Sector
Total cash
$2.9B
$431.4M
Short term investments
$1.9B
$211.3M
Total assets
$7.5B
$3.1B
Long term debt
$2.7B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
