Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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EMBVF Quote, Financials, Valuation and Earnings
Last price:
$10.87
Seasonality move
:
5.8%
Day range:
$10.78 - $10.87
52-week range:
$8.25 - $11.23
Dividend yield:
4.06%
P/E ratio:
17.87x
P/S ratio:
1.44x
P/B ratio:
2.63x
Volume:
2.6K
Avg. volume:
2.1K
1-year change:
25.59%
Market cap:
$18.5B
Revenue:
$13.1B
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.2B | $10.4B | $12.2B | $13.1B | |
| Revenue Growth (YoY) | -6.91% | 14.72% | 13.97% | 16.57% | 7.46% | |
| Cost of Revenues | $4.7B | $5.4B | $6.1B | $6.9B | $7.3B | |
| Gross Profit | $3.3B | $3.8B | $4.3B | $5.3B | $5.8B | |
| Gross Profit Margin | 41.06% | 41.47% | 41.68% | 43.35% | 44.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3.2B | $3.7B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.5B | $2.9B | $3.4B | $3.7B | |
| Operating Income | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Net Interest Expenses | $179.4M | $160.2M | $167.9M | $226.9M | $242.4M | |
| EBT. Incl. Unusual Items | $834.1M | $1.1B | $1.3B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.4M | $344.2M | $432.5M | $555.2M | $610.3M | |
| Net Income to Company | $837.2M | $1.1B | $1.4B | $1.7B | $1.9B | |
| Minority Interest in Earnings | $106.9M | $138.4M | $163.4M | $205.8M | $231.1M | |
| Net Income to Common Excl Extra Items | $584.8M | $743.7M | $933.8M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.35 | $0.44 | $0.57 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.35 | $0.44 | $0.57 | $0.63 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $1.5B | $1.7B | $1.9B | $2.3B | $2.6B | |
| EBIT | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Revenue (Reported) | $8B | $9.2B | $10.4B | $12.2B | $13.1B | |
| Operating Income (Reported) | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.3B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 17.98% | 15% | 21.18% | -0.83% | 2.12% | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | 44.95% | 45.04% | 46.03% | 46.58% | 46.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $731.4M | $837.9M | $1B | $1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $731.4M | $837.9M | $1B | $1B | $1B | |
| Operating Income | $344.5M | $401.7M | $528.6M | $526.7M | $544.1M | |
| Net Interest Expenses | $46.2M | $52.5M | $69.6M | $64.8M | $86M | |
| EBT. Incl. Unusual Items | $308.6M | $372.3M | $482.9M | $486.4M | $513.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.9M | $124.1M | $163M | $163.3M | $165.1M | |
| Net Income to Company | $207M | $250.5M | $325.9M | $329.3M | $373.9M | |
| Minority Interest in Earnings | $38.3M | $41.6M | $59.9M | $58.2M | $60.3M | |
| Net Income to Common Excl Extra Items | $207M | $250.5M | $325.9M | $329.3M | $345.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.12 | $0.16 | $0.16 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $0.16 | $0.16 | $0.17 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $461.8M | $512.3M | $652.7M | $653.4M | $678.7M | |
| EBIT | $344.5M | $401.7M | $528.6M | $526.7M | $544.1M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.3B | $3.3B | $3.4B | |
| Operating Income (Reported) | $344.5M | $401.7M | $528.6M | $526.7M | $544.1M | |
| Operating Income (Adjusted) | $344.5M | $401.7M | $528.6M | $526.7M | $544.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $10B | $12B | $12.5B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.5B | $6.6B | $6.6B | $6.8B | |
| Gross Profit | $4B | $4.5B | $5.4B | $5.9B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.1B | $3.7B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.1B | $3.7B | $3.9B | $4B | |
| Operating Income | $1.3B | $1.4B | $1.8B | $2B | $2B | |
| Net Interest Expenses | $178.9M | $190M | $250.1M | $277M | $288.4M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $1.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325.2M | $400.9M | $533.7M | $596.6M | $594.3M | |
| Net Income to Company | $978.3M | $1.2B | $1.6B | $1.8B | $1.8B | |
| Minority Interest in Earnings | $139.5M | $154.2M | $197.9M | $214.8M | $227.9M | |
| Net Income to Common Excl Extra Items | $714.3M | $878.1M | $1.1B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.42 | $0.55 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.42 | $0.55 | $0.63 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.9B | $2.3B | $2.5B | $2.5B | |
| EBIT | $1.3B | $1.4B | $1.8B | $2B | $2B | |
| Revenue (Reported) | $8.7B | $10B | $12B | $12.5B | $12.8B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.8B | $2B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.8B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $9.2B | $9.7B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.2B | $5B | $5.2B | $5B | |
| Gross Profit | $3B | $3.4B | $4.2B | $4.5B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.8B | $3B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.8B | $3B | $2.9B | |
| Operating Income | $947.7M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $136M | $144.3M | $194.9M | $211.1M | $216.6M | |
| EBT. Incl. Unusual Items | $826.4M | $995.7M | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $259.2M | $315.6M | $416.1M | $455M | $440.4M | |
| Net Income to Company | $561.4M | $695.2M | $890.5M | $973.3M | $973.4M | |
| Minority Interest in Earnings | $109.2M | $124.9M | $159.3M | $167.6M | $165.2M | |
| Net Income to Common Excl Extra Items | $561.4M | $695.2M | $890.5M | $973.3M | $933.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.33 | $0.43 | $0.48 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.33 | $0.43 | $0.48 | $0.45 | |
| Weighted Average Basic Share | $5.3B | $5.2B | $5.1B | $5.1B | $5.1B | |
| Weighted Average Diluted Share | $5.3B | $5.2B | $5.1B | $5.1B | $5.1B | |
| EBITDA | $1.3B | $1.4B | $1.8B | $1.9B | $1.8B | |
| EBIT | $947.7M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $6.7B | $7.7B | $9.2B | $9.7B | $9.4B | |
| Operating Income (Reported) | $947.7M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $947.7M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | $13.5M | |
| Accounts Receivable, Net | $380.9M | $453M | $560.3M | $709.4M | $714.3M | |
| Inventory | $414.1M | $471M | $597.5M | $640.4M | $634M | |
| Prepaid Expenses | $22.6M | $28.6M | $48.8M | $75.8M | $66.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.8B | $3B | $3.2B | $3.3B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.6B | $4B | $4.1B | |
| Long-Term Investments | $417M | $429.5M | $474M | $608.7M | $650.6M | |
| Goodwill | $2.8B | $2.8B | -- | $2.9B | $2.9B | |
| Other Intangibles | $3B | $2.9B | -- | $3.1B | $3B | |
| Other Long-Term Assets | $35.3M | $232.9M | $48.4M | $51.8M | $1B | |
| Total Assets | $12.3B | $12.6B | $13.2B | $14.1B | $14.1B | |
| Accounts Payable | $402.9M | $602.5M | $722.4M | $825M | $744.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $19.9M | $28M | $29.9M | $31.4M | |
| Other Current Liabilities | $2.5M | $2.8M | $2.9M | $2.8M | $3.7M | |
| Total Current Liabilities | $1.5B | $1.9B | $2.2B | $2.8B | $2.2B | |
| Long-Term Debt | $2.2B | $2.2B | $2.1B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.3B | $5.6B | $6.2B | $5.7B | |
| Common Stock | $49.3M | $48M | $49.8M | $56.6M | $45.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $5.9B | $6B | $6.2B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $7.4B | $7.3B | $7.6B | $7.9B | $8.4B | |
| Total Liabilities and Equity | $12.3B | $12.6B | $13.2B | $14.1B | $14.1B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Short Term Investments | $53.8M | $14.8M | $13.7M | $14.6M | -- | |
| Accounts Receivable, Net | $433.9M | $539.1M | $708.3M | $836.3M | $738.4M | |
| Inventory | $452M | $607.3M | $684.9M | $663.8M | $794.6M | |
| Prepaid Expenses | $41M | $54.7M | $60.5M | $83.9M | $98.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.2B | $3.4B | $3.3B | $3.7B | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.9B | $4B | $4.7B | |
| Long-Term Investments | $466.5M | $501.9M | $604.4M | $638.7M | $832.2M | |
| Goodwill | $2.8B | $2.9B | $3B | $2.9B | -- | |
| Other Intangibles | $2.9B | $2.9B | $3.1B | $3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.4B | $13.2B | $14.3B | $14.2B | $15.9B | |
| Accounts Payable | $465.8M | $682.6M | $744.3M | $714.5M | $675.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16M | $25.7M | $29.9M | $29.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.1B | $2.8B | $2.2B | $3.4B | |
| Long-Term Debt | $2.2B | $2.2B | $2B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.5B | $6.1B | $5.9B | $7.1B | |
| Common Stock | $47.8M | $48.3M | $55.1M | $48.2M | $51.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Equity | $7.2B | $7.7B | $8.1B | $8.2B | $8.8B | |
| Total Liabilities and Equity | $12.4B | $13.2B | $14.3B | $14.2B | $15.9B | |
| Cash and Short Terms | $1.6B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Total Debt | $2.6B | $2.3B | $2.1B | $2.5B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $837.2M | $1.1B | $1.4B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $447.6M | $468.2M | $444.4M | $464M | $510.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.9M | -$239.8M | -$207.9M | -$276.9M | $28.2M | |
| Change in Inventories | -$17M | -$72.3M | -$132.8M | -$44.5M | -$68.9M | |
| Cash From Operations | $1.2B | $1.4B | $1.4B | $1.6B | $2B | |
| Capital Expenditures | $320.7M | $365.1M | $501.6M | $729.4M | $903.7M | |
| Cash Acquisitions | -- | $107.3M | $74.8M | -- | $20.1M | |
| Cash From Investing | -$317.9M | -$468.6M | -$576.9M | -$786.3M | -$998.9M | |
| Dividends Paid (Ex Special Dividend) | $403.7M | $479.8M | $532.6M | $551.3M | $582.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $191.8M | $921.8M | $437M | $353.5M | $742.8M | |
| Long-Term Debt Repaid | -$390.6M | -$939.8M | -$568.8M | -$308.2M | -$758.4M | |
| Repurchase of Common Stock | $5M | $64.6M | $154M | $275M | $9.3M | |
| Other Financing Activities | -- | -$76.9M | -- | -- | -- | |
| Cash From Financing | -$672.8M | -$712M | -$947.6M | -$899.7M | -$774.5M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $245.8M | $235.6M | -$216.4M | -$317.5M | $404.6M | |
| Ending Cash (CF) | $1.6B | $1.8B | $1.1B | $723.1M | $2B | |
| Levered Free Cash Flow | $897.2M | $1B | $901.8M | $905.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207M | $250.5M | $325.9M | $329.3M | $373.9M | |
| Depreciation & Amoritzation | $117.3M | $110.6M | $124.1M | $126.6M | $146.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.6M | -$27.6M | -$58.6M | $73.6M | $99.3M | |
| Change in Inventories | -$52.7M | -$97.8M | -$56.8M | -$37.6M | -$22.9M | |
| Cash From Operations | $350.2M | $402.9M | $480.2M | $637.5M | $615.2M | |
| Capital Expenditures | $95.1M | $123.5M | $173.9M | $250.8M | $219.7M | |
| Cash Acquisitions | $34.7M | -$402.5K | $3.3M | $17.1M | $402.6M | |
| Cash From Investing | -$128.5M | -$122.8M | -$175.9M | -$266.6M | -$610.1M | |
| Dividends Paid (Ex Special Dividend) | $165.5M | -- | -- | $156.8M | $31.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.3M | -$1.7M | $13M | -$68.1M | -- | |
| Long-Term Debt Repaid | -$134.1M | -$48.1M | -$15.6M | $70.5M | -- | |
| Repurchase of Common Stock | $464.4K | $9.2M | $59.2M | -$9.1M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$159.2M | -$67.4M | -$74M | -$267M | $338.7M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | $34.6M | -$9.5M | $15.8M | $76.2M | -$44.8M | |
| Additions / Reductions | $97M | $203.2M | $246.1M | $180M | $299M | |
| Ending Cash (CF) | $1.7B | $1.9B | $1.8B | $1.7B | $2B | |
| Levered Free Cash Flow | $255.1M | $279.4M | $306.3M | $386.7M | $395.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $978.3M | $1.2B | $1.6B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $452.6M | $456M | $481.4M | $484.5M | $511.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$264M | -$108.2M | -$326M | -$5.7M | $67.4M | |
| Change in Inventories | -$87.6M | -$160.5M | -$66.3M | -$44.8M | -$118.6M | |
| Cash From Operations | $1.3B | $1.5B | $1.6B | $1.9B | $1.7B | |
| Capital Expenditures | $348.1M | $441.8M | $645.5M | $892.3M | $907.7M | |
| Cash Acquisitions | $115.4M | $67.6M | $16.5M | $30.4M | $433M | |
| Cash From Investing | -$464.3M | -$517.2M | -$662M | -$979.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $556.4M | $322M | $564M | $818.1M | $660.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $747.9M | $687M | $368.4M | $700.2M | -- | |
| Long-Term Debt Repaid | -$836.6M | -$898.6M | -$353.8M | -$721.3M | -- | |
| Repurchase of Common Stock | $304.1K | $209.7M | $287.3M | $887.7K | $11.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$726.3M | -$887.2M | -$1B | -$1B | $18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $84.9M | -$349.4M | $33.9M | $206.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $943.2M | $1.1B | $937M | $1.1B | $816.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.4M | $695.2M | $890.5M | $973.3M | $973.4M | |
| Depreciation & Amoritzation | $343.4M | $331.3M | $358.8M | $379M | $400.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$208.8M | -$76.8M | -$190.2M | $76.7M | $118.3M | |
| Change in Inventories | -$55.9M | -$143.8M | -$75.1M | -$75M | -$126.8M | |
| Cash From Operations | $955.2M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Capital Expenditures | $225.9M | $303.7M | $436.5M | $595.9M | $646.7M | |
| Cash Acquisitions | $116.5M | $76.2M | $15.5M | $46.2M | $457.9M | |
| Cash From Investing | -$328.6M | -$378M | -$449.7M | -$639.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $488.1M | $323.7M | $340.2M | $603.9M | $693.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $670.5M | $435.6M | $367M | $713.7M | $667.4M | |
| Long-Term Debt Repaid | -$553.6M | -$512.5M | -$297.5M | -$710.5M | -$116.8M | |
| Repurchase of Common Stock | $298.1K | $147M | $276M | $887.7K | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$397.3M | -$570.7M | -$632.1M | -$743.5M | $24.1M | |
| Beginning Cash (CF) | $4.9B | $5B | $4.4B | $4.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | $24.6M | -$39.2M | -$178.2M | $167.2M | -$161.6M | |
| Additions / Reductions | $253.9M | $106.1M | -$18M | $327.5M | $150.5M | |
| Ending Cash (CF) | $5.1B | $5B | $4.3B | $4.7B | $5B | |
| Levered Free Cash Flow | $729.3M | $790.3M | $805.5M | $947.2M | $739.5M | |
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Financial Ratios
EMBVF
Sector
P/E ratio
17.87x
16.77x
PEG ratio
1.96x
0.13x
P/B ratio
2.63x
1.48x
Price / LTM sales
1.44x
0.51x
Growth Metrics
EMBVF
Sector
Revenue growth
2.12%
2.99%
Earnings growth
5.39%
5%
Revenue (5-year growth)
8.8%
3.31%
Earnings forecast
--
$0.32
Profitability
EMBVF
Sector
Profitability FY 2024
$5.8B
$260.8M
Return on invested capital
11.12%
4.37%
Return on assets
8.52%
3.07%
Return on equity
14.92%
7.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
EMBVF
Sector
Total cash
$1.8B
$87.3M
Short term investments
$13.5M
$32.9M
Total assets
$14.1B
$1.1B
Long term debt
$2.4B
$6.7M
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