Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
ENGGY Quote, Financials, Valuation and Earnings
Last price:
$7.58
Seasonality move
:
-1.36%
Day range:
$7.45 - $7.75
52-week range:
$5.91 - $8.44
Dividend yield:
7.63%
P/E ratio:
34.27x
P/S ratio:
3.76x
P/B ratio:
1.45x
Volume:
4.2K
Avg. volume:
2.4K
1-year change:
23.65%
Market cap:
$3.9B
Revenue:
$979.5M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1B | $988.5M | $979.5M | |
| Revenue Growth (YoY) | -7.21% | -4.83% | -12.74% | -2.63% | -0.91% | |
| Cost of Revenues | $510.3M | $539.3M | $538.7M | $529.9M | $546.7M | |
| Gross Profit | $712.1M | $624.1M | $476.5M | $458.6M | $432.9M | |
| Gross Profit Margin | 58.26% | 53.65% | 46.94% | 46.39% | 44.19% | |
| R&D Expenses | $738.7K | $691.5K | $577K | $956.8K | $1.4M | |
| Selling, General & Admin | $44.5M | $24.6M | $35.8M | $29M | $20.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.1M | $141.5M | $131.8M | $131.9M | $121.6M | |
| Operating Income | $555M | $482.6M | $344.7M | $326.7M | $311.3M | |
| Net Interest Expenses | $122.8M | $122.1M | $105.8M | $138.6M | $129.7M | |
| EBT. Incl. Unusual Items | $482.4M | $398M | $398.9M | $296M | -$496.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2M | $112.7M | $157.6M | $84.4M | -$15.1M | |
| Net Income to Company | $623.4M | $590.9M | $553.2M | $455.3M | -$338.2M | |
| Minority Interest in Earnings | $1M | $961K | $672.6K | $518.9K | $618.7K | |
| Net Income to Common Excl Extra Items | $507.2M | $478.3M | $395.6M | $370.8M | -$323.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.91 | $0.76 | $0.71 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.91 | $0.76 | $0.71 | -$0.62 | |
| Weighted Average Basic Share | $523M | $523M | $522.7M | $522.5M | $522.1M | |
| Weighted Average Diluted Share | $523M | $523M | $522.7M | $522.5M | $522.1M | |
| EBITDA | $862.5M | $793.3M | $622.3M | $622.2M | $621.8M | |
| EBIT | $555M | $482.6M | $344.7M | $326.7M | $311.3M | |
| Revenue (Reported) | $1.2B | $1.2B | $1B | $988.5M | $979.5M | |
| Operating Income (Reported) | $555M | $482.6M | $344.7M | $326.7M | $311.3M | |
| Operating Income (Adjusted) | $555M | $482.6M | $344.7M | $326.7M | $311.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.3M | $230.1M | $227.7M | $232.1M | $280.6M | |
| Revenue Growth (YoY) | -7.99% | -18.2% | -1.03% | 1.92% | 20.89% | |
| Cost of Revenues | $164.3M | $143.7M | $158.6M | $162.3M | $213.3M | |
| Gross Profit | $117M | $86.4M | $69.1M | $69.8M | $67.3M | |
| Gross Profit Margin | 41.58% | 37.54% | 30.35% | 30.06% | 24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.6M | -$8.1M | -$14.1M | -$12.5M | -$13.5M | |
| Operating Income | $120.6M | $94.5M | $83.2M | $82.3M | $80.8M | |
| Net Interest Expenses | $28.1M | -- | $23.1M | -- | $84.8M | |
| EBT. Incl. Unusual Items | $92.4M | $371.4M | $60.2M | $120.3M | $60.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $87.1M | $16.4M | $17.8M | -$3.6M | |
| Net Income to Company | $480.1M | $543.1M | $385.7M | $872.6M | -- | |
| Minority Interest in Earnings | $196.8K | $187.2K | -$94.6K | $117.5K | $136.7K | |
| Net Income to Common Excl Extra Items | $111.4M | $325.6M | $89.2M | $140.3M | $101.5M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.62 | $0.17 | $0.27 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.62 | $0.17 | $0.27 | $0.19 | |
| Weighted Average Basic Share | $523M | $522.5M | $522.5M | $522M | $524M | |
| Weighted Average Diluted Share | $523M | $522.5M | $522.5M | $522M | $524M | |
| EBITDA | $198.1M | $160.1M | $157.7M | $160.9M | $162.4M | |
| EBIT | $120.6M | $94.5M | $83.2M | $82.3M | $80.8M | |
| Revenue (Reported) | $281.3M | $230.1M | $227.7M | $232.1M | $280.6M | |
| Operating Income (Reported) | $120.6M | $94.5M | $83.2M | $82.3M | $80.8M | |
| Operating Income (Adjusted) | $120.6M | $94.5M | $83.2M | $82.3M | $80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $970.8M | $976.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688M | $679M | $662M | $671.1M | $787.1M | |
| Gross Profit | $433.7M | $378M | $308.8M | $305.3M | $264M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$44M | -$11M | -$18.3M | -$12.1M | -$11.6M | |
| Operating Income | $477.7M | $389M | $327.2M | $317.4M | $275.6M | |
| Net Interest Expenses | $97.6M | $202.7M | $107.7M | $490.3M | $117.9M | |
| EBT. Incl. Unusual Items | $380M | $463.3M | $247.6M | -$132.6M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98M | $156.5M | $92.2M | $76.9M | -$29.4M | |
| Net Income to Company | $564M | $411M | $568.4M | $463.1M | -- | |
| Minority Interest in Earnings | $860.5K | $776.4K | $466.3K | $628.3K | $633K | |
| Net Income to Common Excl Extra Items | $482.3M | $472.5M | $304.2M | -$46.2M | $116M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.90 | $0.58 | -$0.09 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.90 | $0.58 | -$0.09 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $795M | $675.2M | $610.9M | $632.1M | $589.7M | |
| EBIT | $477.7M | $389M | $327.2M | $317.4M | $275.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $970.8M | $976.4M | $1.1B | |
| Operating Income (Reported) | $477.7M | $389M | $327.2M | $317.4M | $275.6M | |
| Operating Income (Adjusted) | $477.7M | $389M | $327.2M | $317.4M | $275.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $842.3M | $746.7M | $710.1M | $705.4M | $777.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $486.3M | $491M | $480.6M | $490M | $600.9M | |
| Gross Profit | $356M | $255.7M | $229.4M | $215.4M | $176.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$21.7M | -$14M | -$18.5M | -$17.5M | -$20.5M | |
| Operating Income | $377.7M | $269.7M | $248M | $232.9M | $197.3M | |
| Net Interest Expenses | $79M | $182.9M | $50.2M | $473.5M | $109.4M | |
| EBT. Incl. Unusual Items | $298.6M | $363.6M | $226.4M | -$202.6M | $222M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $121.8M | $59.9M | $52.5M | $37.1M | |
| Net Income to Company | $790.1M | $609.6M | $622.8M | $630M | $241.4M | |
| Minority Interest in Earnings | $718.6K | $532.9K | $323.5K | $434.7K | $449.5K | |
| Net Income to Common Excl Extra Items | $368.7M | $362M | $281.2M | -$136.3M | $296.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.69 | $0.54 | -$0.26 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.69 | $0.54 | -$0.26 | $0.57 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $605.8M | $479.3M | $463.2M | $467.3M | $435.2M | |
| EBIT | $377.7M | $269.7M | $248M | $232.9M | $197.3M | |
| Revenue (Reported) | $842.3M | $746.7M | $710.1M | $705.4M | $777.7M | |
| Operating Income (Reported) | $377.7M | $269.7M | $248M | $232.9M | $197.3M | |
| Operating Income (Adjusted) | $377.7M | $269.7M | $248M | $232.9M | $197.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.6B | $1.5B | $928.7M | $1.5B | |
| Short Term Investments | $6.2M | $13.1M | $27.7M | $21.1M | $128M | |
| Accounts Receivable, Net | $18.2M | $60.9M | $24M | $19.9M | $25.3M | |
| Inventory | $26.1M | $30M | $37.6M | $60.8M | $49.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $7.5M | |
| Total Current Assets | $1.5B | $2.2B | $2.1B | $1.3B | $2.1B | |
| Property Plant And Equipment | $5.4B | $5B | $4.4B | $4.4B | $4B | |
| Long-Term Investments | $4B | $3.9B | $3.4B | $3.1B | $1.6B | |
| Goodwill | $28.5M | $26.3M | $18.8M | $19.4M | $18.2M | |
| Other Intangibles | $63.2M | $71.8M | $70.4M | $73.3M | $65.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11B | $11.2B | $10B | $9.4B | $7.8B | |
| Accounts Payable | $284.2M | $407.5M | $656.6M | $608.1M | $574.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $716.1M | $1.7B | $1.9B | $1.2B | $1.4B | |
| Long-Term Debt | $5.6B | $5B | $3.8B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.7B | $6.6B | $6.1B | $5.3B | |
| Common Stock | $480.8M | $446.9M | $419.4M | $434.1M | $406.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $3.5B | $3.4B | $3.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.8M | $18.4M | $17.1M | $17.8M | $17M | |
| Total Equity | $3.7B | $3.5B | $3.4B | $3.3B | $2.5B | |
| Total Liabilities and Equity | $11B | $11.2B | $10B | $9.4B | $7.8B | |
| Cash and Short Terms | $1.1B | $1.6B | $1.5B | $928.7M | $1.5B | |
| Total Debt | $5.6B | $5B | $3.8B | $3.7B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $876.3M | $1.5B | $1.1B | |
| Short Term Investments | $1.9M | $8.3M | $9.2M | $105.7M | -- | |
| Accounts Receivable, Net | $340.5M | $387.1M | $134.6M | $314.7M | $656.8M | |
| Inventory | $24M | $25.9M | $35.7M | $52M | $38.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $9.6M | $10.5M | $10.5M | -- | |
| Total Current Assets | $1.7B | $1.9B | $1.1B | $1.9B | $1.8B | |
| Property Plant And Equipment | $5.1B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Long-Term Investments | $4B | $3.4B | $3.6B | $2.2B | $1.9B | |
| Goodwill | $26.9M | $14.6M | $18.5M | $19.5M | -- | |
| Other Intangibles | $62.4M | $58.9M | $66.5M | $67M | -- | |
| Other Long-Term Assets | $116K | -- | $105.9K | -- | -- | |
| Total Assets | $11B | $9.7B | $9.1B | $8.5B | $8.2B | |
| Accounts Payable | $524.8M | $406.9M | $509.3M | $691.4M | $791.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $116K | -- | -$105.9K | -- | -- | |
| Total Current Liabilities | $2B | $1.4B | $1.1B | $1.5B | $1B | |
| Long-Term Debt | $4.7B | $4.3B | $3.6B | $2.9B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $6.6B | $5.7B | $5.6B | $5.4B | |
| Common Stock | $455.5M | $385M | $416.1M | $438.6M | $461.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.3M | $15.9M | $16.8M | $18.3M | $18.2M | |
| Total Equity | $3.6B | $3B | $3.4B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $11B | $9.7B | $9.1B | $8.5B | $8.2B | |
| Cash and Short Terms | $1.4B | $1.4B | $876.3M | $1.5B | $1.1B | |
| Total Debt | $4.7B | $4.3B | $3.6B | $2.9B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.4M | $590.9M | $553.2M | $455.3M | -$338.2M | |
| Depreciation & Amoritzation | $307.5M | $310.7M | $277.6M | $295.5M | $310.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.4M | -$101.3M | -$70.7M | $225.6M | -$136.9M | |
| Change in Inventories | -$1.9M | -$5.9M | -$9.5M | -$24.2M | -$2.7M | |
| Cash From Operations | $694.8M | $685.5M | $763M | $615M | $492.2M | |
| Capital Expenditures | $66.8M | $82.6M | $95.4M | $169.7M | $105.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$845.8M | $118.9M | $704M | -$88.5M | $1B | |
| Dividends Paid (Ex Special Dividend) | $487.4M | $524.8M | $469.5M | $488.5M | $409.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $4.6B | $2.4B | $80.9M | $662M | |
| Long-Term Debt Repaid | -$7.1B | -$4.2B | -$3.5B | -$731.5M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | $10.2M | -- | $6.7M | |
| Other Financing Activities | -$43.1M | -- | -$40.3M | $67M | -$49.6M | |
| Cash From Financing | -$116.7M | -$121.7M | -$1.6B | -$1.1B | -$1B | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.5B | $926.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268.3M | $686.1M | -$91.6M | -$563M | $494.5M | |
| Ending Cash (CF) | $787.9M | $2.3B | $1.4B | $344.1M | $1.9B | |
| Levered Free Cash Flow | $628M | $602.9M | $667.6M | $445.3M | $386.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.1M | $543.1M | $385.7M | $872.6M | -- | |
| Depreciation & Amoritzation | -$158.7M | -$141.4M | -$144.5M | -$155.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$169.5M | -$168.6M | -$245.8M | -$10.3M | -- | |
| Change in Inventories | -$1.4M | $10.4M | $10.6M | $2.7M | -- | |
| Cash From Operations | $314M | $309M | $340M | $265.8M | -- | |
| Capital Expenditures | -$34.6M | -$37.9M | -$32.7M | -$44.7M | -- | |
| Cash Acquisitions | -$88.6M | $604.4M | -$119.5M | $923M | -- | |
| Cash From Investing | -$409.1M | $356.6M | -$581M | $575.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.6M | -- | -- | $1.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.1B | -$1.8B | -- | $16.8M | -- | |
| Long-Term Debt Repaid | $2.1B | $1.8B | -$31.4M | -$752.6M | -- | |
| Repurchase of Common Stock | -- | -$918.4K | -- | -$136.5K | -- | |
| Other Financing Activities | $55.1M | $24M | $19.8M | $28.1M | -- | |
| Cash From Financing | $3.2M | $46.6M | -$11.6M | -$705.9M | -- | |
| Beginning Cash (CF) | $1.3B | $1.4B | $876.3M | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.9M | $712.2M | -$252.6M | $135.3M | -- | |
| Ending Cash (CF) | $1.4B | $1.5B | $901.2M | $1.4B | -- | |
| Levered Free Cash Flow | $348.5M | $346.9M | $372.6M | $310.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $610.7M | $348M | $725.8M | -$23.9M | $145.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $722.5M | $486.5M | $632.6M | $652M | $415.7M | |
| Capital Expenditures | $80.3M | $86M | $90.5M | $182M | $96.1M | |
| Cash Acquisitions | -$5.4M | $7.7M | $13.4M | -$198M | $962.6M | |
| Cash From Investing | $43.9M | $115.7M | $832.5M | -$204.6M | $1B | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$523.8M | -- | -$491.1M | -$409.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | -- | $612.2M | $729.7M | $1B | |
| Long-Term Debt Repaid | -$6.3B | -$4.8B | -$1.3B | -$619.1M | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -$2.7M | -- | -- | |
| Other Financing Activities | -$46.1M | -- | -- | -- | -- | |
| Cash From Financing | -$326.5M | -$1.1B | -$1.2B | -$320.8M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $439.8M | -$451.1M | $227.6M | $126.6M | -$120.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $642.2M | $400.5M | $542.2M | $470.1M | $319.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790.1M | $609.6M | $622.8M | $630M | $241.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $162.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -$5.4M | |
| Cash From Operations | $823.8M | $619.1M | $517.1M | $479.1M | $136.5M | |
| Capital Expenditures | -- | -- | -- | -- | $34.8M | |
| Cash Acquisitions | -$61.9M | $589.8M | -$137.2M | $908.9M | -$8M | |
| Cash From Investing | -$376.8M | $385.5M | -$426M | $614.4M | $73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.9K | -- | -- | $665.6M | $986.8M | |
| Long-Term Debt Repaid | -$124.4M | -$974.5M | -$670.7M | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -- | -$8.5M | -- | -$6.8M | -$20.8M | |
| Other Financing Activities | $31.7M | $2.3M | -$871K | $6.8M | -$21M | |
| Cash From Financing | -$92.6M | -$980.7M | -$670.7M | -$613.9M | -$443.3M | |
| Beginning Cash (CF) | $4B | $3.9B | $3B | $3.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.4M | $24M | -$579.7M | $479.5M | -$234.7M | |
| Ending Cash (CF) | $4.1B | $4.1B | $3B | $3.7B | $2.1B | |
| Levered Free Cash Flow | $823.8M | $619.1M | $517.1M | $479.1M | $101.7M | |
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Financial Ratios
ENGGY
Sector
P/E ratio
34.27x
15.62x
PEG ratio
2.00x
0.26x
P/B ratio
1.45x
1.47x
Price / LTM sales
3.76x
1.58x
Growth Metrics
ENGGY
Sector
Revenue growth
20.89%
4.59%
Earnings growth
-27.96%
--
Revenue (5-year growth)
-5.76%
4.55%
Earnings forecast
--
$0.38
Profitability
ENGGY
Sector
Profitability FY 2024
$432.9M
$726M
Return on invested capital
1.82%
3.44%
Return on assets
1.44%
2.59%
Return on equity
4.41%
8.26%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
ENGGY
Sector
Total cash
$1.1B
$337.4M
Short term investments
$128M
$79M
Total assets
$7.8B
$9.3B
Long term debt
$3.3B
$1.2B
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