Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ERNXY Quote, Financials, Valuation and Earnings
Last price:
$28.51
Seasonality move
:
5.2%
Day range:
$28.51 - $28.51
52-week range:
$19.80 - $35.90
Dividend yield:
2.28%
P/E ratio:
20.58x
P/S ratio:
7.52x
P/B ratio:
2.87x
Volume:
115
Avg. volume:
3.9K
1-year change:
27.17%
Market cap:
$14.5B
Revenue:
$2.6B
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $1.6B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | 32.6% | 62.46% | -4.89% | 53.94% | 8.71% | |
| Cost of Revenues | $245.7M | $156.8M | $161.1M | $171.9M | $181.9M | |
| Gross Profit | -- | $1.5B | $1.4B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | 90.42% | 89.66% | 92.83% | 93.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$527.3M | $624.5M | $688.5M | $659M | $671.1M | |
| Operating Income | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Net Interest Expenses | $20M | $152.3M | $56.9M | $837.2M | $880.2M | |
| EBT. Incl. Unusual Items | $494.5M | $677.6M | $636.3M | $748.8M | $907.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.3M | $187.5M | $171.9M | $175.9M | $236.2M | |
| Net Income to Company | $504.7M | $686.4M | $645.6M | $755.8M | $907.6M | |
| Minority Interest in Earnings | $5.8M | $10.3M | $13.5M | $24.7M | $38M | |
| Net Income to Common Excl Extra Items | $365.4M | $498.9M | $473.6M | $579.9M | $671.4M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.02 | $0.86 | $1.05 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.01 | $0.86 | $1.04 | $1.22 | |
| Weighted Average Basic Share | $381.6M | $480.3M | $533.3M | $530.3M | $517.9M | |
| Weighted Average Diluted Share | $382.9M | $481.5M | $534.5M | $531.9M | $519.9M | |
| EBITDA | $593.2M | $1B | $869.3M | $1.7B | $1.9B | |
| EBIT | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Revenue (Reported) | $1B | $1.6B | $1.6B | $2.4B | $2.6B | |
| Operating Income (Reported) | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413M | $303.3M | $391.6M | $435.4M | $512.1M | |
| Revenue Growth (YoY) | 72.63% | -26.56% | 29.11% | 11.17% | 17.62% | |
| Cost of Revenues | -- | -$67.1M | -$72M | -$81.8M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$194.5M | -$110.3M | -$178.9M | -$213.6M | -$264.1M | |
| Operating Income | $194.5M | $110.3M | $178.9M | $213.6M | $264.1M | |
| Net Interest Expenses | $8.6M | $4.6M | -- | -- | $7.9M | |
| EBT. Incl. Unusual Items | $183.5M | $105.6M | $180.8M | $216.7M | $256M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.2M | $28.1M | $52.7M | $57.7M | $68.4M | |
| Net Income to Company | $198.7M | $102.2M | $241.3M | $240.5M | $267M | |
| Minority Interest in Earnings | $3.8M | $2.9M | $6.1M | $9.6M | $12.9M | |
| Net Income to Common Excl Extra Items | $140.3M | $79.2M | $187.3M | $184.8M | $187.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.14 | $0.34 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.14 | $0.34 | $0.34 | $0.34 | |
| Weighted Average Basic Share | $462.2M | $533.3M | $533.1M | $518.2M | $506.5M | |
| Weighted Average Diluted Share | $463.4M | $534.3M | $533.7M | $521.2M | $513.4M | |
| EBITDA | $239.2M | $149.4M | $224.5M | $265.4M | $321.7M | |
| EBIT | $194.5M | $110.3M | $178.9M | $213.6M | $264.1M | |
| Revenue (Reported) | $413M | $303.3M | $391.6M | $435.4M | $512.1M | |
| Operating Income (Reported) | $194.5M | $110.3M | $178.9M | $213.6M | $264.1M | |
| Operating Income (Adjusted) | $194.5M | $110.3M | $178.9M | $213.6M | $264.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.9M | $390.5M | $385.9M | $194M | -- | |
| Gross Profit | $386.7M | $388.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$323M | -$361.1M | -$636.5M | -$823.7M | -$1B | |
| Operating Income | $709.6M | $749.9M | $636.5M | $823.7M | $1B | |
| Net Interest Expenses | $66.2M | $63.1M | $13M | $5.1M | $16.1M | |
| EBT. Incl. Unusual Items | $594M | $667.3M | $625.2M | $830.6M | $997M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $175.4M | $172.3M | $220M | $276.2M | |
| Net Income to Company | $635.8M | $677.2M | $704.6M | $866.1M | $1B | |
| Minority Interest in Earnings | $7.7M | $13.8M | $20.8M | $36.1M | $48.4M | |
| Net Income to Common Excl Extra Items | $447M | $506.8M | $537.5M | $655.8M | $759.4M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.95 | $0.97 | $1.19 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.95 | $0.97 | $1.18 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $829.3M | $922.3M | $814.9M | $1B | $1.2B | |
| EBIT | $709.6M | $749.9M | $636.5M | $823.7M | $1B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $709.6M | $749.9M | $636.5M | $823.7M | $1B | |
| Operating Income (Adjusted) | $709.6M | $749.9M | $636.5M | $823.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.4M | -$26.1M | $121M | $120.4M | $185M | |
| Gross Profit | $386.7M | $388.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$190.6M | -$170.5M | -$499.5M | -$646.7M | -$801.8M | |
| Operating Income | $577.3M | $559.2M | $499.5M | $646.7M | $801.8M | |
| Net Interest Expenses | $60.4M | $55.4M | $6.9M | -- | $16.1M | |
| EBT. Incl. Unusual Items | $482.1M | $502.7M | $494.5M | $658.6M | $785.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.8M | $134.6M | $133M | $177M | $217M | |
| Net Income to Company | $514M | $504.1M | $568.1M | $683.4M | $820.3M | |
| Minority Interest in Earnings | $6.9M | $10.5M | $17.8M | $29.2M | $39.7M | |
| Net Income to Common Excl Extra Items | $366.1M | $374.7M | $433.1M | $508.6M | $596.3M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.68 | $0.78 | $0.93 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.68 | $0.78 | $0.92 | $1.09 | |
| Weighted Average Basic Share | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $678M | $684.4M | $634.5M | $797.8M | $964.9M | |
| EBIT | $577.3M | $559.2M | $499.5M | $646.7M | $801.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $577.3M | $559.2M | $499.5M | $646.7M | $801.8M | |
| Operating Income (Adjusted) | $577.3M | $559.2M | $499.5M | $646.7M | $801.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.9M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Short Term Investments | $113.3M | $178.4M | $168.6B | $193.5B | $273.2B | |
| Accounts Receivable, Net | $132.4M | $329.2M | $291.5M | $290.7M | $307.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17M | $24.4M | $29.6M | $33.3M | $33.1M | |
| Other Current Assets | -- | $156B | $178.9B | $203.1B | $208.7B | |
| Total Current Assets | $1.1B | $158.2B | $179.7B | $202.1B | $282.1B | |
| Property Plant And Equipment | $126M | $186.2M | $161.9M | $187.9M | $169.5M | |
| Long-Term Investments | $366.4M | $389.1M | $376.2M | $295.4M | $373.2M | |
| Goodwill | $1.4B | $4.5B | $4.3B | $4.4B | $4.2B | |
| Other Intangibles | $537.1M | $2.5B | $2.3B | $2.4B | $2.2B | |
| Other Long-Term Assets | $6.7M | $1.5M | $1.5M | $1.2M | $821K | |
| Total Assets | $3.5B | $165.9B | $186.9B | $209.3B | $289B | |
| Accounts Payable | $69.2M | $239M | $174.2M | $165.2M | $233.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $23.8M | $30.5M | $24.5M | $16.4M | |
| Other Current Liabilities | -- | $155.9B | $178.9B | $203.2B | $208.8B | |
| Total Current Liabilities | $378.3M | $157.3B | $178.7B | $200.7B | $281.2B | |
| Long-Term Debt | $1.6B | $3.5B | $3.3B | $3.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $161.6B | $182.6B | $204.8B | $284.5B | |
| Common Stock | $137M | $194.9M | $182.9M | $189.3M | $172.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $4.1B | $4.2B | $4.4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $140M | $134.8M | $154.3M | $162.4M | |
| Total Equity | $1.3B | $4.3B | $4.3B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $3.5B | $165.9B | $186.9B | $209.3B | $289B | |
| Cash and Short Terms | $882.9M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Debt | $1.6B | $3.5B | $3.3B | $3.4B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.6B | $1.9B | $1.5B | |
| Short Term Investments | $225M | $136.9M | $180.6M | $68.8M | -- | |
| Accounts Receivable, Net | $475.8M | $408.8M | $337M | $489.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $168.3B | $154.9B | $194.3B | $278.4B | -- | |
| Total Current Assets | $169.8B | $156.1B | $196.4B | $280.6B | $422.4B | |
| Property Plant And Equipment | $182.7M | $148.4M | $175M | $172.1M | $213.4M | |
| Long-Term Investments | $362.2M | $352.3M | $279.5M | $301.2M | $474.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $8.3M | $10.1M | $5.2M | -- | |
| Total Assets | $177.5B | $162.7B | $203.3B | $287.9B | $430.8B | |
| Accounts Payable | $456.2M | $716.3M | $366.3M | $495.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $24.7M | $23.3M | $19.5M | -- | |
| Other Current Liabilities | $168.3B | $154.9B | $194.5B | $278.5B | -- | |
| Total Current Liabilities | $168.9B | $155.3B | $195.1B | $279.6B | $422.1B | |
| Long-Term Debt | $3.6B | $3B | $3.3B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.3B | $158.9B | $199B | $283.1B | $425.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95M | $84M | $142.6M | $165.8M | $182.5M | |
| Total Equity | $4.2B | $3.8B | $4.3B | $4.7B | $5.2B | |
| Total Liabilities and Equity | $177.5B | $162.7B | $203.3B | $287.9B | $430.8B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.6B | $1.9B | $1.5B | |
| Total Debt | $3.6B | $3B | $3.3B | $2.9B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.7M | $686.4M | $645.6M | $755.8M | $907.6M | |
| Depreciation & Amoritzation | $65.9M | $156.8M | $161.1M | $183.9M | $204.2M | |
| Stock-Based Compensation | $9.7M | $12.3M | $14.7M | $15.5M | $16.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.2M | $667.9M | $640.5M | $923.2M | $820.2M | |
| Capital Expenditures | $21.9M | $79.9M | $104.6M | $111.4M | $94.4M | |
| Cash Acquisitions | $91.6M | $5B | $69.4M | $224.9K | $70.5M | |
| Cash From Investing | -$130.2M | -$5B | -$152.5M | $109.5M | -$125.6M | |
| Dividends Paid (Ex Special Dividend) | $126.1M | $185.8M | $216.5M | $256.4M | $278.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $292.2M | $6.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.5B | -- | -- | -- | |
| Repurchase of Common Stock | $15.1M | $37.6M | $18.9K | $236.8M | $115.4M | |
| Other Financing Activities | $5.6M | $5.9M | -$9.4M | -$2.7M | -$76.9K | |
| Cash From Financing | $126.4M | $4.6B | -$265.7M | -$533.5M | -$445.9M | |
| Beginning Cash (CF) | $770.2M | $914.7M | $1.1B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296M | $212.7M | $201.4M | $484M | $243M | |
| Ending Cash (CF) | $1B | $1.1B | $1.2B | $2.1B | $2B | |
| Levered Free Cash Flow | $298.3M | $588M | $535.9M | $811.8M | $725.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.7M | $102.2M | $241.3M | $240.5M | $267M | |
| Depreciation & Amoritzation | $45M | $38.9M | $45.9M | $51.5M | $59.3M | |
| Stock-Based Compensation | $3M | $2.5M | $3.8M | $3.9M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272.9M | $325.1M | $210.7M | $294.1M | $496M | |
| Capital Expenditures | $25.9M | $28.6M | $28.9M | $21.3M | $5.6M | |
| Cash Acquisitions | -$14.3M | -$357.6K | $900 | $9.2M | $47.1M | |
| Cash From Investing | -$14.4M | -$26.7M | $18M | -$1.6M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$6.3M | $1M | $873.9K | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $4.4B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $570K | $960K | $72.1M | $41.1K | $8.1M | |
| Other Financing Activities | -$5.9M | $9.6M | $1.2M | $608.5K | -- | |
| Cash From Financing | -$44M | -$2.3M | -$82.9M | -$10.7M | -$68.7M | |
| Beginning Cash (CF) | $925.2M | $1.2B | $1.4B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | $3.5M | -$17.3M | $8.1M | -$6.6M | -$846.9K | |
| Additions / Reductions | $218M | $278.8M | $153.9M | $275.2M | $337.2M | |
| Ending Cash (CF) | $1.1B | $1.4B | $1.6B | $2.1B | $1.8B | |
| Levered Free Cash Flow | $247M | $296.5M | $181.8M | $272.8M | $490.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.8M | $677.2M | $704.6M | $866.1M | $1B | |
| Depreciation & Amoritzation | $120.4M | $181.2M | $177.4M | $198M | $218.7M | |
| Stock-Based Compensation | $11.7M | $13.9M | $15.5M | $15.4M | $21.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $590.2M | $965.6M | $538.7M | $825.5M | $1.1B | |
| Capital Expenditures | $55.5M | $107.1M | $110.6M | $91.9M | $135.8M | |
| Cash Acquisitions | $5B | -$46.3M | $57.4M | $50.8M | $502.5M | |
| Cash From Investing | -$5.1B | -$40.8M | -$21M | -$14.6M | -$649.2M | |
| Dividends Paid (Ex Special Dividend) | $191.2M | $217.1M | $253.6M | $275.5M | $331.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $36.9M | $84.6M | $159M | $333.3M | |
| Other Financing Activities | -- | -- | -$9.4M | -- | -- | |
| Cash From Financing | $4.8B | -$461.7M | -$378.9M | -$489.4M | -$841.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.8M | $437.5M | $133M | $312.5M | -$435M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $534.8M | $858.5M | $428.2M | $733.6M | $918.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514M | $504.1M | $568.1M | $683.4M | $820.3M | |
| Depreciation & Amoritzation | $101M | $125.2M | $135.5M | $150.8M | $164.2M | |
| Stock-Based Compensation | $8.9M | $10.5M | $11.4M | $11.3M | $15.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $498M | $795M | $698.3M | $606.7M | $836.5M | |
| Capital Expenditures | $46.1M | $73.3M | $80M | $61.3M | $102.1M | |
| Cash Acquisitions | $5B | $12.4M | $226.3K | $50.8M | $482.4M | |
| Cash From Investing | -$5.1B | -$73.9M | $56.4M | -$67.1M | -$589.8M | |
| Dividends Paid (Ex Special Dividend) | $188.2M | $219.3M | $258M | $278.8M | $330.5M | |
| Special Dividend Paid | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $959.5M | |
| Long-Term Debt Repaid | -$1.3M | -- | -- | -- | -$1B | |
| Repurchase of Common Stock | $5.5M | $4.7M | $89.3M | $13.1M | $230.4M | |
| Other Financing Activities | $117.9K | $100.7K | $108.9K | -$659.9K | -$2.2M | |
| Cash From Financing | $4.8B | -$259.5M | -$374.7M | -$334M | -$727.2M | |
| Beginning Cash (CF) | $2.6B | $3.5B | $4.2B | $5B | $4.3B | |
| Foreign Exchange Rate Adjustment | $10.8M | -$29.9M | -$15M | -$9M | -$2.3M | |
| Additions / Reductions | $207.2M | $431.8M | $364.9M | $196.6M | -$482.7M | |
| Ending Cash (CF) | $2.8B | $3.9B | $4.5B | $5.2B | $3.8B | |
| Levered Free Cash Flow | $451.8M | $721.7M | $618.3M | $545.4M | $734.4M | |
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Financial Ratios
ERNXY
Sector
P/E ratio
20.58x
12.26x
PEG ratio
1.22x
0.31x
P/B ratio
2.87x
1.11x
Price / LTM sales
7.52x
1.84x
Growth Metrics
ERNXY
Sector
Revenue growth
17.62%
5.54%
Earnings growth
1.34%
14.87%
Revenue (5-year growth)
27.95%
8.85%
Earnings forecast
--
$0.62
Profitability
ERNXY
Sector
Profitability FY 2024
$2.4B
--
Return on invested capital
9.27%
5.03%
Return on assets
0.21%
1.01%
Return on equity
15.61%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
ERNXY
Sector
Total cash
$1.5B
$431.4M
Short term investments
$273.2B
$211.3M
Total assets
$289B
$3.1B
Long term debt
$2.8B
$79.3M
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