Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ENLAY Quote, Financials, Valuation and Earnings
Last price:
$10.29
Seasonality move
:
-0.08%
Day range:
$10.05 - $10.32
52-week range:
$6.84 - $10.55
Dividend yield:
5.07%
P/E ratio:
14.83x
P/S ratio:
1.17x
P/B ratio:
3.27x
Volume:
233.8K
Avg. volume:
423K
1-year change:
44.8%
Market cap:
$103.9B
Revenue:
$81.4B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6B | $109.7B | $147B | $98.8B | $81.4B | |
| Revenue Growth (YoY) | -16.22% | 51.18% | 34.07% | -32.82% | -17.61% | |
| Cost of Revenues | $43.5B | $82.9B | $120.4B | $63.6B | $49.2B | |
| Gross Profit | $29B | $26.8B | $26.6B | $35.2B | $32.1B | |
| Gross Profit Margin | 39.99% | 24.45% | 18.11% | 35.61% | 39.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4B | $16B | $15.4B | $16.5B | $17.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.6B | $18.7B | $18.3B | $20B | $20.6B | |
| Operating Income | $10.4B | $8.1B | $8.4B | $15.2B | $11.5B | |
| Net Interest Expenses | $3.4B | $3.9B | $3.5B | $4.9B | $4.8B | |
| EBT. Incl. Unusual Items | $6.6B | $5.7B | $9.2B | $8.1B | $13.1B | |
| Earnings of Discontinued Ops. | -- | $108.7M | -$2B | -$405.4M | -- | |
| Income Tax Expense | $2.1B | $1.9B | $3.7B | $3B | $4B | |
| Net Income to Company | $6.2B | $4.6B | $3.1B | $4.6B | $8.9B | |
| Minority Interest in Earnings | $1.2B | $781.3M | $1.7B | $891.9M | $1.3B | |
| Net Income to Common Excl Extra Items | $4.1B | $4.4B | $5.3B | $4.8B | $8.6B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.36 | $0.27 | $0.40 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.36 | $0.27 | $0.40 | $0.72 | |
| Weighted Average Basic Share | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B | |
| Weighted Average Diluted Share | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B | |
| EBITDA | $16.5B | $14.7B | $14.8B | $22.1B | $18.8B | |
| EBIT | $10.4B | $8.1B | $8.4B | $15.2B | $11.5B | |
| Revenue (Reported) | $72.6B | $109.7B | $147B | $98.8B | $81.4B | |
| Operating Income (Reported) | $10.4B | $8.1B | $8.4B | $15.2B | $11.5B | |
| Operating Income (Adjusted) | $10.4B | $8.1B | $8.4B | $15.2B | $11.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $40.2B | $24.4B | $20.8B | $22.1B | |
| Revenue Growth (YoY) | 54.65% | 51.41% | -39.22% | -14.96% | 6.29% | |
| Cost of Revenues | $24B | $38.5B | $18.6B | $16.4B | $17.2B | |
| Gross Profit | $2.5B | $1.7B | $5.8B | $4.3B | $4.8B | |
| Gross Profit Margin | 9.42% | 4.22% | 23.74% | 20.81% | 21.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $855.8M | $445M | $96.8M | $605.3M | $709.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $680.5M | $539.6M | $360.3M | $591.3M | |
| Operating Income | $1.4B | $1B | $5.3B | $4B | $4.2B | |
| Net Interest Expenses | $2.5B | $2.3B | $1.4B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $1.4B | $848.7M | $3.1B | $3.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | $57.4M | $120.7M | -- | -- | |
| Income Tax Expense | $571.7M | $567.8M | $992.1M | $1B | $976.9M | |
| Net Income to Company | $1.8B | $302.2M | $2.2B | $2.3B | $2.6B | |
| Minority Interest in Earnings | $318.3M | $264.8M | $323.1M | $393.3M | $421.8M | |
| Net Income to Common Excl Extra Items | $1.2B | $273.8M | $2.1B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.01 | $0.19 | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.01 | $0.19 | $0.19 | $0.21 | |
| Weighted Average Basic Share | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B | |
| Weighted Average Diluted Share | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B | |
| EBITDA | $3.1B | $4.2B | $7.8B | $6.8B | $7.2B | |
| EBIT | $1.4B | $1B | $5.3B | $4B | $4.2B | |
| Revenue (Reported) | $26.5B | $40.2B | $24.4B | $20.8B | $22.1B | |
| Operating Income (Reported) | $1.4B | $1B | $5.3B | $4B | $4.2B | |
| Operating Income (Adjusted) | $1.4B | $1B | $5.3B | $4B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9B | $142.7B | $111B | $90.6B | $89.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.3B | $136.1B | $88.4B | $67.1B | $69.6B | |
| Gross Profit | $12.6B | $6.6B | $22.5B | $23.5B | $19.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.1B | $1.8B | $4.1B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $2.6B | $3.8B | $7.5B | $5.7B | |
| Operating Income | $7.5B | $4B | $18.8B | $16.1B | $14B | |
| Net Interest Expenses | $9B | $11.5B | $6.8B | $8.4B | $10.9B | |
| EBT. Incl. Unusual Items | $6B | $5.1B | $12.4B | $11.4B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -$202.9M | -$1.5B | -$546.3M | -- | |
| Income Tax Expense | $2.3B | $1.6B | $4.6B | $4.1B | $3.1B | |
| Net Income to Company | $6.3B | $1.1B | $6.1B | $6.6B | $8.4B | |
| Minority Interest in Earnings | $1.2B | $750.9M | $1.7B | $1.2B | $1.2B | |
| Net Income to Common Excl Extra Items | $3.8B | $3.7B | $7.7B | $7.3B | $8.3B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.27 | $0.55 | $0.54 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.27 | $0.55 | $0.54 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.5B | $15.3B | $25.8B | $25.4B | $22.2B | |
| EBIT | $7.5B | $4B | $18.8B | $16.1B | $14B | |
| Revenue (Reported) | $89.9B | $142.7B | $111B | $90.6B | $89.3B | |
| Operating Income (Reported) | $7.5B | $4B | $18.8B | $16.1B | $14B | |
| Operating Income (Adjusted) | $7.5B | $4B | $18.8B | $16.1B | $14B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3B | $112B | $75.3B | $62.6B | $66.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.5B | $106.9B | $61.1B | $45.2B | $51.7B | |
| Gross Profit | $9.7B | $5.1B | $14.1B | $17.4B | $14.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $96.8M | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $680.5M | $539.6M | $3.1B | $2.9B | |
| Operating Income | $6.5B | $4.4B | $13.6B | $14.3B | $12B | |
| Net Interest Expenses | $6.5B | $9.4B | $6.4B | $6B | $7.3B | |
| EBT. Incl. Unusual Items | $5.4B | $4.7B | $8B | $11.3B | $9.9B | |
| Earnings of Discontinued Ops. | -- | -$308.1M | $144.5M | -- | -- | |
| Income Tax Expense | $2B | $1.7B | $2.6B | $3.7B | $2.9B | |
| Net Income to Company | $5.9B | $2.4B | $5.5B | $7.6B | $7.1B | |
| Minority Interest in Earnings | $912.3M | $867.5M | $884.4M | $1.2B | $1.2B | |
| Net Income to Common Excl Extra Items | $3.9B | $3.1B | $5.4B | $7.6B | $7B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.19 | $0.45 | $0.63 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.19 | $0.45 | $0.63 | $0.57 | |
| Weighted Average Basic Share | $30.5B | $30.5B | $30.5B | $30.5B | $30.5B | |
| Weighted Average Diluted Share | $30.5B | $30.5B | $30.5B | $30.5B | $30.5B | |
| EBITDA | $11.7B | $11B | $19.4B | $20.7B | $18.7B | |
| EBIT | $6.5B | $4.4B | $13.6B | $14.3B | $12B | |
| Revenue (Reported) | $70.3B | $112B | $75.3B | $62.6B | $66.6B | |
| Operating Income (Reported) | $6.5B | $4.4B | $13.6B | $14.3B | $12B | |
| Operating Income (Adjusted) | $6.5B | $4.4B | $13.6B | $14.3B | $12B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $10.2B | $11.9B | $7.6B | $8.5B | |
| Short Term Investments | $2.3B | $2.4B | $5.8B | $1.6B | $3B | |
| Accounts Receivable, Net | $15B | $18.4B | $17.8B | $19.9B | $16.7B | |
| Inventory | $3.3B | $3.9B | $5.5B | $5.1B | $4.1B | |
| Prepaid Expenses | $208M | $235.4M | $282.8M | $216.5M | $280.6M | |
| Other Current Assets | -- | -- | $17.2M | $26.5M | $10.4M | |
| Total Current Assets | $40.5B | $74.1B | $70.5B | $49.3B | $42.3B | |
| Property Plant And Equipment | $96.3B | $96.2B | $94.5B | $99.2B | $97.9B | |
| Long-Term Investments | $9.3B | $8.1B | $11.4B | $10B | $8.1B | |
| Goodwill | $16.9B | $15.6B | $14.7B | $14.4B | $13.4B | |
| Other Intangibles | $21.7B | $20.5B | $18.8B | $18.9B | $16.5B | |
| Other Long-Term Assets | $450.2M | $3.7B | $237M | $91.7M | $81.2M | |
| Total Assets | $200B | $235.3B | $234.7B | $215.7B | $193.8B | |
| Accounts Payable | $15.7B | $19.3B | $18.8B | $17.5B | $14.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303.8M | $293.2M | $279.9M | $296.2M | $330.9M | |
| Other Current Liabilities | $2.6B | $4B | $3B | $2.7B | $2.9B | |
| Total Current Liabilities | $50.1B | $86.2B | $77.2B | $62.7B | $51.4B | |
| Long-Term Debt | $63.5B | $68.3B | $78.7B | $74.7B | $69.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.1B | $193.5B | $195.7B | $173.1B | $150.3B | |
| Common Stock | $12.4B | $11.6B | $10.9B | $11.2B | $10.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.7B | $27.4B | $24.6B | $27.8B | $27.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2B | $14.4B | $14.3B | $14.8B | $16B | |
| Total Equity | $48.9B | $41.8B | $39B | $42.6B | $43.5B | |
| Total Liabilities and Equity | $200B | $235.3B | $234.7B | $215.7B | $193.8B | |
| Cash and Short Terms | $7.3B | $10.2B | $11.9B | $7.6B | $8.5B | |
| Total Debt | $67.4B | $72.9B | $81.7B | $84.8B | $77.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $6.4B | $4.1B | $9B | $5.5B | |
| Short Term Investments | $41.9B | $55.9B | $13.3B | $395.4M | -- | |
| Accounts Receivable, Net | $16.9B | $20.6B | $16.7B | $18.2B | $17.5B | |
| Inventory | $4.1B | $5.5B | $4.8B | $4.7B | $4.7B | |
| Prepaid Expenses | $2.5B | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.3B | -- | $2.5B | -- | |
| Total Current Assets | $77.3B | $95.9B | $45.6B | $46.8B | $43.1B | |
| Property Plant And Equipment | $117B | $108.1B | $114B | $121.6B | $128.6B | |
| Long-Term Investments | $18.1B | $25.1B | $17.6B | $9.8B | $8.4B | |
| Goodwill | $16B | $14B | $14B | $14.4B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.9B | -- | |
| Total Assets | $241.1B | $260.9B | $212.2B | $209.7B | $213.1B | |
| Accounts Payable | $15B | $18.1B | $11.9B | $12.9B | $12.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.5B | $7.9B | $8.9B | $3.8B | -- | |
| Total Current Liabilities | $84.7B | $102.8B | $59.7B | $54.7B | $53B | |
| Long-Term Debt | $67.6B | $72.7B | $71.5B | $76.5B | $78.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.4B | $224.5B | $167.8B | $162.3B | $164.2B | |
| Common Stock | $11.8B | $10B | $10.8B | $11.3B | $11.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8B | $12.1B | $15B | $16.3B | $17B | |
| Total Equity | $45.8B | $36.4B | $44.5B | $47.5B | $48.8B | |
| Total Liabilities and Equity | $241.1B | $260.9B | $212.2B | $209.7B | $213.1B | |
| Cash and Short Terms | $7B | $6.4B | $4.1B | $9B | $5.5B | |
| Total Debt | $72.4B | $76.9B | $81.5B | $82.3B | $88.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $4.6B | $3.1B | $4.6B | $8.9B | |
| Depreciation & Amoritzation | $6.1B | $6.6B | $6.4B | $6.9B | $7.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$5.8B | -$2.9B | -$2.8B | $551.7M | |
| Change in Inventories | -$9.1M | -$767.1M | -$2.3B | $470.3M | $603.6M | |
| Cash From Operations | $13.1B | $11.7B | $9.1B | $15.8B | $14.3B | |
| Capital Expenditures | $10.9B | $14.4B | $13.9B | $13.8B | $11B | |
| Cash Acquisitions | $1.3B | $1.9B | $1.3B | $45.4M | $23.8M | |
| Cash From Investing | -$12.7B | -$14.4B | -$14.3B | -$11.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $5.4B | $5.9B | $4.2B | $5.6B | $5.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $22.8B | $23.6B | $6.6B | $6.5B | |
| Long-Term Debt Repaid | -$3B | -$13.4B | -$10.5B | -$10.9B | -$12B | |
| Repurchase of Common Stock | $14.8M | $15.4M | $14.7M | $21.6M | $29.2M | |
| Other Financing Activities | -$547M | $1.2B | -$117.1M | $843.4M | $2.5B | |
| Cash From Financing | -$3.3B | $6.2B | $7.8B | -$9B | -$10.7B | |
| Beginning Cash (CF) | $253.3M | $10.1B | $11.8B | $7.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5B | $3.5B | $2.7B | -$4.8B | $1.1B | |
| Ending Cash (CF) | -$3.8B | $13.6B | $14.6B | $2.7B | $9.4B | |
| Levered Free Cash Flow | $2.2B | -$2.7B | -$4.8B | $2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $302.2M | $2.2B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $1.9B | $2.4B | $1.7B | $1.8B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3B | -$5B | -$157.9M | -$403.8M | -$987.9M | |
| Change in Inventories | -$591.7M | -$1.6B | -$133.9M | -$205.3M | -$502.4M | |
| Cash From Operations | $2.8B | $225.6M | $5.5B | $3.5B | $5B | |
| Capital Expenditures | $4.9B | $5B | $4.1B | $3.7B | $3.7B | |
| Cash Acquisitions | $84M | -$34.8M | $2.2M | -$415.8M | -$347.8M | |
| Cash From Investing | -$3.8B | -$3.6B | -$2.7B | -$2.5B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.4B | $2.9B | $2.6B | $3.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6B | $6.7B | $878.4M | $3.4B | -- | |
| Long-Term Debt Repaid | -$7.5B | -$1.4B | -$2.4B | -$4B | -- | |
| Repurchase of Common Stock | $12M | $11.6M | -- | $11.9M | $1B | |
| Other Financing Activities | -$73.7M | -$37.7M | -$921.7M | -$133.2M | -- | |
| Cash From Financing | $2.5B | $3.4B | -$5.3B | -$3.4B | -$1.4B | |
| Beginning Cash (CF) | $637.4M | $6.4B | $4B | $8.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$38.5M | $42.6M | -$109.4M | -$68.7M | -$15.6M | |
| Additions / Reductions | $1.5B | $10.7M | -$2.6B | -$2.4B | $809.2M | |
| Ending Cash (CF) | $2.1B | $6.4B | $1.3B | $6.4B | $6B | |
| Levered Free Cash Flow | -$2.1B | -$4.8B | $1.5B | -$135.1M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $1.1B | $6.1B | $6.6B | $8.4B | |
| Depreciation & Amoritzation | $5.9B | $7.8B | $5.4B | $9B | $8.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.7B | -$8.3B | $3.4B | -$2.5B | $337.9M | |
| Change in Inventories | -$1.1B | -$2.2B | $899.4M | $47.4M | $238.1M | |
| Cash From Operations | $11.9B | $6.7B | $18.9B | $13.9B | $15.5B | |
| Capital Expenditures | $11.8B | $12.9B | $11.6B | $10.9B | $9B | |
| Cash Acquisitions | $2.6B | $1.3B | $27.1M | $7.3M | $1.1B | |
| Cash From Investing | -$16.4B | -$14.1B | -$12.5B | -$4B | -$10.9B | |
| Dividends Paid (Ex Special Dividend) | $5.9B | $5.2B | $4.6B | $5.5B | $6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5B | $20.5B | $11.7B | $10.1B | -- | |
| Long-Term Debt Repaid | -$10.2B | -$7.7B | -$15.5B | -$10.2B | -- | |
| Repurchase of Common Stock | $20.4M | $14.7M | -$303.3K | $33.4M | $1.2B | |
| Other Financing Activities | $1.1B | $74.6M | $854.1M | $1.5B | -- | |
| Cash From Financing | $4.9B | $8.1B | -$9.2B | -$5.2B | -$8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.6M | $1.1B | -$2.9B | $4.4B | -$3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144.9M | -$6.1B | $7.2B | $3B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $2.4B | $5.5B | $7.6B | $7.1B | |
| Depreciation & Amoritzation | $5.2B | $6.4B | $5.4B | $5.3B | $6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7B | -$6.2B | $84.9M | $415M | $198.3M | |
| Change in Inventories | -$1.4B | -$2.8B | $384M | -$35.8M | -$404.5M | |
| Cash From Operations | $6.1B | $1.1B | $10.9B | $9.1B | $10.2B | |
| Capital Expenditures | $9.6B | $10B | $9.8B | $8.4B | $7.7B | |
| Cash Acquisitions | $1.9B | $1.3B | $18.5M | $7.6M | $1.1B | |
| Cash From Investing | -$11.4B | -$11.1B | -$9.4B | -$2B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | $5.7B | $5B | $5.4B | $5.4B | $6.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.8B | $16.6B | $4.7B | $8.2B | $3.6B | |
| Long-Term Debt Repaid | -$10.5B | -$4.8B | -$9.7B | -$9B | -$5.5B | |
| Repurchase of Common Stock | $15.6M | $14.9M | -- | $11.9M | $1.2B | |
| Other Financing Activities | $1B | -$67.5M | $903.7M | $1.6B | $1.1B | |
| Cash From Financing | $5.4B | $7.4B | -$9.5B | -$5.8B | -$5.2B | |
| Beginning Cash (CF) | $1.9B | $8.8B | $21.8B | $27.1B | $18.4B | |
| Foreign Exchange Rate Adjustment | -$12M | $307.7M | $20.7M | -$211.3M | -$288.4M | |
| Additions / Reductions | $44.3M | -$2.4B | -$8B | $1.1B | -$3.6B | |
| Ending Cash (CF) | $2B | $6.7B | $13.9B | $28B | $14.5B | |
| Levered Free Cash Flow | -$3.5B | -$8.9B | $1.1B | $653.4M | $2.5B | |
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Financial Ratios
ENLAY
Sector
P/E ratio
14.83x
15.50x
PEG ratio
0.52x
0.26x
P/B ratio
3.27x
1.47x
Price / LTM sales
1.17x
1.58x
Growth Metrics
ENLAY
Sector
Revenue growth
6.29%
4.59%
Earnings growth
11.46%
--
Revenue (5-year growth)
-1.23%
4.55%
Earnings forecast
--
$0.38
Profitability
ENLAY
Sector
Profitability FY 2024
$32.1B
$728M
Return on invested capital
6.2%
3.44%
Return on assets
4.04%
2.59%
Return on equity
17.55%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
ENLAY
Sector
Total cash
$5.5B
$337.4M
Short term investments
$3B
$93.7M
Total assets
$193.8B
$9.4B
Long term debt
$88.6B
$1.2B
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