Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
EONGY Quote, Financials, Valuation and Earnings
Last price:
$18.78
Seasonality move
:
-0.57%
Day range:
$18.74 - $18.87
52-week range:
$10.65 - $19.43
Dividend yield:
3.29%
P/E ratio:
15.28x
P/S ratio:
0.55x
P/B ratio:
2.34x
Volume:
38.6K
Avg. volume:
121.8K
1-year change:
61.27%
Market cap:
$49.2B
Revenue:
$86.7B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.5B | $91.4B | $121.6B | $101.3B | $86.7B | |
| Revenue Growth (YoY) | 52.13% | 31.61% | 32.94% | -16.68% | -14.44% | |
| Cost of Revenues | $64.4B | $103.8B | $121.6B | $79.2B | $74.5B | |
| Gross Profit | $5.1B | -$12.4B | $3.2M | $22.1B | $12.2B | |
| Gross Profit Margin | 7.36% | -13.56% | 0% | 21.77% | 14.09% | |
| R&D Expenses | $70.7M | $69.7M | $71.5M | $112.4M | $168.7M | |
| Selling, General & Admin | $3.4B | $2.4B | $2.4B | $3B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $2.5B | $2.7B | $3.3B | $3.1B | |
| Operating Income | $1.3B | -$14.9B | -$2.7B | $18.7B | $9.1B | |
| Net Interest Expenses | $1.5B | $1.2B | $1B | $1.7B | $1.4B | |
| EBT. Incl. Unusual Items | $2B | $6.6B | $1.8B | -$407.6M | $7.7B | |
| Earnings of Discontinued Ops. | -$45.6M | -- | -- | $65.9M | -- | |
| Income Tax Expense | $992.9M | $966.9M | -$257.5M | -$646.5M | $1.9B | |
| Net Income to Company | $1.4B | $6.3B | $2.4B | $821.6M | $6B | |
| Minority Interest in Earnings | $288.4M | $725.7M | $432M | $262.7M | $1.1B | |
| Net Income to Common Excl Extra Items | $1.5B | $6.3B | $2.4B | $755.7M | $6B | |
| Basic EPS (Cont. Ops) | $0.44 | $2.13 | $0.74 | $0.21 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.44 | $2.13 | $0.74 | $0.21 | $1.88 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $6.1B | -$10.5B | -$886M | $22.2B | $13.1B | |
| EBIT | $1.3B | -$14.9B | -$2.7B | $18.7B | $9.1B | |
| Revenue (Reported) | $69.5B | $91.4B | $121.6B | $101.3B | $86.7B | |
| Operating Income (Reported) | $1.3B | -$14.9B | -$2.7B | $18.7B | $9.1B | |
| Operating Income (Adjusted) | $1.3B | -$14.9B | -$2.7B | $18.7B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $28.9B | $18.4B | $18.4B | $18.7B | |
| Revenue Growth (YoY) | 18.45% | 63.18% | -36.54% | 0.24% | 1.3% | |
| Cost of Revenues | $28.1B | $41B | $14.9B | $16.3B | $16.7B | |
| Gross Profit | -$10.4B | -$12B | $3.5B | $2.1B | $2B | |
| Gross Profit Margin | -58.37% | -41.59% | 19.01% | 11.52% | 10.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8B | $25.1B | $8.4B | $2.5B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$11.3B | -$13.3B | $4.5B | $1.2B | $1.8B | |
| Operating Income | $938.3M | $1.2B | -$1B | $903M | $225.5M | |
| Net Interest Expenses | $356M | $497.3M | $704.9M | $543.8M | $626.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | -$30.5M | $221.9M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.7M | -- | -- | |
| Income Tax Expense | $17.7M | $273.8M | -$106.6M | $50.5M | $174.1M | |
| Net Income to Company | $1.3B | $1.8B | $169.6M | $215M | $77.9M | |
| Minority Interest in Earnings | -$123.8M | $191.3M | $82.7M | $93.4M | $87.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.8B | $179.5M | $198.8M | $28M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.60 | $0.03 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.60 | $0.03 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $2B | $2B | -$105.5M | $1.9B | $1.5B | |
| EBIT | $938.3M | $1.2B | -$1B | $903M | $225.5M | |
| Revenue (Reported) | $17.7B | $28.9B | $18.4B | $18.4B | $18.7B | |
| Operating Income (Reported) | $938.3M | $1.2B | -$1B | $903M | $225.5M | |
| Operating Income (Adjusted) | $938.3M | $1.2B | -$1B | $903M | $225.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.6B | $120.3B | $109.6B | $87.4B | $89.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.7B | $150.1B | $65.6B | $72.5B | $78.9B | |
| Gross Profit | -$8.1B | -$29.8B | $44B | $15B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3B | $73.2B | $61.3B | $27.8B | $16.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$13B | -$33.5B | $42.1B | $8.8B | $4.7B | |
| Operating Income | $4.9B | $3.7B | $1.9B | $6.1B | $5.6B | |
| Net Interest Expenses | $1.6B | $2B | $2B | $2.6B | $2.4B | |
| EBT. Incl. Unusual Items | $5.3B | $6.2B | -$758.8M | $2.3B | $4.6B | |
| Earnings of Discontinued Ops. | -$2.4M | -- | $67.5M | -$1.1M | -- | |
| Income Tax Expense | $1.1B | $372.5M | $373M | -$61.9M | $999.4M | |
| Net Income to Company | $4.9B | $6.2B | -$739.6M | $2.7B | $4.2B | |
| Minority Interest in Earnings | $199.7M | $1.1B | $159.8M | $716.7M | $869.4M | |
| Net Income to Common Excl Extra Items | $4.7B | $6.1B | -$657.1M | $2.7B | $4.1B | |
| Basic EPS (Cont. Ops) | $1.74 | $1.94 | -$0.29 | $0.74 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.94 | -$0.29 | $0.74 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.9B | $7.6B | $5.5B | $10.8B | $10.1B | |
| EBIT | $4.9B | $3.7B | $1.9B | $6.1B | $5.6B | |
| Revenue (Reported) | $78.6B | $120.3B | $109.6B | $87.4B | $89.1B | |
| Operating Income (Reported) | $4.9B | $3.7B | $1.9B | $6.1B | $5.6B | |
| Operating Income (Adjusted) | $4.9B | $3.7B | $1.9B | $6.1B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5B | $86.9B | $74.8B | $61.2B | $63.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.4B | $114.2B | $56.5B | $50.9B | $55.8B | |
| Gross Profit | -$8.9B | -$27.3B | $18.3B | $10.3B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1B | $59.7B | $46.5B | $11.3B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$13B | -$30.5B | $18.2B | $1.5B | $3.7B | |
| Operating Income | $4.2B | $3.2B | $126.7M | $8.8B | $4.2B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.7B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $5.1B | $4.6B | $2B | $4.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | $67.5M | -- | -- | |
| Income Tax Expense | $886.5M | $278.8M | $889.1M | $1.5B | $561M | |
| Net Income to Company | $4.7B | $4.6B | $1.5B | $3.3B | $1.5B | |
| Minority Interest in Earnings | $146M | $495.1M | $217.9M | $670.5M | $429.9M | |
| Net Income to Common Excl Extra Items | $4.7B | $4.5B | $1.4B | $3.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.74 | $1.54 | $0.49 | $1.01 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.54 | $0.49 | $1.01 | $0.38 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $7.5B | $5.8B | $2.8B | $12.4B | $7.5B | |
| EBIT | $4.2B | $3.2B | $126.7M | $8.8B | $4.2B | |
| Revenue (Reported) | $57.5B | $86.9B | $74.8B | $61.2B | $63.7B | |
| Operating Income (Reported) | $4.2B | $3.2B | $126.7M | $8.8B | $4.2B | |
| Operating Income (Adjusted) | $4.2B | $3.2B | $126.7M | $8.8B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $6.8B | $10B | $8.2B | $7.5B | |
| Short Term Investments | $1.4B | $1.8B | $1.7B | $1.5B | $1.3B | |
| Accounts Receivable, Net | $9.5B | $11.3B | $35.2B | $11.7B | $10.2B | |
| Inventory | $1.4B | $1.2B | $2.4B | $2.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6B | $3.8B | $3.7B | $3.5B | $3.4B | |
| Total Current Assets | $24.3B | $44.5B | $55.8B | $33.7B | $27B | |
| Property Plant And Equipment | $48.3B | $44.7B | $42.5B | $48B | $48.9B | |
| Long-Term Investments | $13.1B | $19.9B | $18.9B | $15B | $13.7B | |
| Goodwill | $21.9B | $19.7B | $18.2B | $18.9B | $17.2B | |
| Other Intangibles | $4.7B | $4B | $3.7B | $4B | $3.9B | |
| Other Long-Term Assets | $1.1B | $981.6M | $1.1B | $1.3B | $2B | |
| Total Assets | $123.3B | $151.2B | $163.5B | $137.4B | $124.3B | |
| Accounts Payable | $9.9B | $10.4B | $15.3B | $12.8B | $11.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $126.7M | $147.2M | $658.5M | $395.7M | $291.4M | |
| Total Current Liabilities | $30.1B | $46.1B | $40B | $41.5B | $31B | |
| Long-Term Debt | $36B | $32B | $30.9B | $34B | $35.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.2B | $130.4B | $139.9B | $114.9B | $98.7B | |
| Common Stock | $3.2B | $3B | $2.8B | $2.9B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $13.7B | $17B | $15.6B | $18.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $6.6B | $6.3B | $6.5B | $6.5B | |
| Total Equity | $11.1B | $20.3B | $23.3B | $22.1B | $25B | |
| Total Liabilities and Equity | $119.3B | $150.7B | $163.3B | $137B | $123.8B | |
| Cash and Short Terms | $5.9B | $6.8B | $10B | $8.2B | $7.5B | |
| Total Debt | $36.4B | $32.4B | $31.3B | $34.5B | $35.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $9.3B | $10.1B | $7.1B | $5.4B | |
| Short Term Investments | $1.4B | $1.2B | $2B | $1.7B | -- | |
| Accounts Receivable, Net | $24.8B | $40.5B | $19.3B | $16.2B | $15.6B | |
| Inventory | $1.5B | $2.1B | $2.6B | $1.5B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.6B | $55.6B | $35.1B | $27.8B | $25.6B | |
| Property Plant And Equipment | $45.7B | $37.9B | $43.9B | $50.9B | $56.6B | |
| Long-Term Investments | $9.2B | $7.8B | $10.3B | $11.4B | $12.8B | |
| Goodwill | $20.7B | $16.7B | $18.1B | $18.5B | -- | |
| Other Intangibles | $4.1B | $3.3B | $3.7B | $4B | -- | |
| Other Long-Term Assets | $16.2B | $40.9B | $4.8B | $4.3B | -- | |
| Total Assets | $135.4B | $164.4B | $119.9B | $121.2B | $125.8B | |
| Accounts Payable | $22B | $30.1B | $26.6B | $21.9B | $19.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.6B | $61.4B | $38.2B | $32B | $30.1B | |
| Long-Term Debt | $35.2B | $29.6B | $32.3B | $38.7B | $41B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.1B | $139.7B | $96.4B | $96.5B | $97.2B | |
| Common Stock | $3.1B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8B | $6.1B | $6.7B | $6.9B | $7.5B | |
| Total Equity | $18.3B | $24.7B | $23.4B | $24.7B | $28.6B | |
| Total Liabilities and Equity | $135.4B | $164.4B | $119.9B | $121.2B | $125.8B | |
| Cash and Short Terms | $7.2B | $9.3B | $10.1B | $7.1B | $5.4B | |
| Total Debt | $35.2B | $29.6B | $32.3B | $38.7B | $41B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $6.3B | $2.4B | $821.6M | $6B | |
| Depreciation & Amoritzation | $4.7B | $4.4B | $3.5B | $3.6B | $4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $755.8M | -$27.6B | -$7.1B | $24B | $3.9B | |
| Change in Inventories | $118.6M | $74.5M | -$1.2B | $287.6M | $187.1M | |
| Cash From Operations | $6.1B | $4.8B | $10.6B | $6.1B | $6.1B | |
| Capital Expenditures | $5B | $5.3B | $4.8B | $6.5B | $7.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$6.7B | -$3.6B | -$6B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2B | -- | -- | -- | |
| Repurchase of Common Stock | $2.7B | -- | $13.7M | -- | $205.5M | |
| Other Financing Activities | $1.5B | -- | -$1.6B | -$266.3M | $3.2B | |
| Cash From Financing | -$3B | $2.7B | -$3.3B | -$2B | $1.2B | |
| Beginning Cash (CF) | $4.5B | $5B | $8.3B | $6.7B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $815.6M | $3.6B | -$1.9B | -$20.6M | |
| Ending Cash (CF) | $5.9B | $5.8B | $11.8B | $4.8B | $6.2B | |
| Levered Free Cash Flow | $1.1B | -$494.1M | $5.7B | -$384.9M | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $169.6M | $215M | $77.9M | |
| Depreciation & Amoritzation | $1B | $833.6M | $910.9M | $1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $4.4B | $4.3B | $2.5B | $2.9B | |
| Capital Expenditures | $1.1B | $1.1B | $1.6B | $1.9B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$2.1B | -$2.1B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$30.5M | -$24.2K | $8.8M | $56.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | $434.7K | |
| Other Financing Activities | $2.7B | $1.1B | $1.4B | $2.8B | -- | |
| Cash From Financing | $2B | -$596.6M | $2B | $613.6M | $457.6M | |
| Beginning Cash (CF) | $5.8B | $8.1B | $8.2B | $5.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$25.5M | -$16.2M | -$18.3M | $5.7M | |
| Additions / Reductions | $3.2B | $2.6B | $4.2B | $1.1B | $866.4M | |
| Ending Cash (CF) | $9.1B | $10.6B | $12.3B | $6.5B | $5.1B | |
| Levered Free Cash Flow | $1.5B | $3.3B | $2.7B | $607.3M | $716.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.2B | -$739.6M | $2.7B | $4.2B | |
| Depreciation & Amoritzation | $5.1B | $3.7B | $3.5B | $4.5B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $7.1B | $8.2B | $5B | $7.1B | |
| Capital Expenditures | $5.2B | $5B | $5.9B | $7.2B | $8.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$4.5B | -$6B | -$7B | -$8B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $79.4M | -- | $13.7M | $225M | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $214.3M | $1.2B | -$3.1B | -$941.3M | -$882.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $3.8B | -$971.9M | -$2.9B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $795.2M | $2.1B | $2.3B | -$2.2B | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $4.6B | $1.5B | $3.3B | $1.5B | |
| Depreciation & Amoritzation | $3.4B | $2.6B | $2.7B | $3.6B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $6.4B | $4B | $2.9B | $3.8B | |
| Capital Expenditures | $3.2B | $2.9B | $4B | $4.8B | $5.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$1.2B | -$3.6B | -$4.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $225M | $12.4M | |
| Other Financing Activities | $2.7B | $1.1B | $1.4B | $2.8B | -- | |
| Cash From Financing | $911.7M | -$528.9M | -$370.6M | $681.7M | -$1.4B | |
| Beginning Cash (CF) | $12.2B | $22.9B | $20.7B | $16.1B | $11.5B | |
| Foreign Exchange Rate Adjustment | $25.2M | -$34.2M | $18.4M | $19.6M | -$24.8M | |
| Additions / Reductions | $1.6B | $4.6B | $31.3M | -$1B | -$2.9B | |
| Ending Cash (CF) | $13.8B | $27.5B | $20.7B | $15.1B | $8.6B | |
| Levered Free Cash Flow | $844.6M | $3.4B | -$23.8M | -$1.9B | -$1.5B | |
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Financial Ratios
EONGY
Sector
P/E ratio
15.28x
15.66x
PEG ratio
0.23x
0.26x
P/B ratio
2.34x
1.48x
Price / LTM sales
0.55x
1.58x
Growth Metrics
EONGY
Sector
Revenue growth
1.3%
4.59%
Earnings growth
-156.44%
--
Revenue (5-year growth)
13.67%
4.55%
Earnings forecast
--
$0.38
Profitability
EONGY
Sector
Profitability FY 2024
$12.2B
$728M
Return on invested capital
5.8%
3.44%
Return on assets
3.29%
2.59%
Return on equity
15.3%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
EONGY
Sector
Total cash
$5.4B
$337.4M
Short term investments
$1.3B
$93.7M
Total assets
$124.3B
$9.4B
Long term debt
$41B
$1.2B
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