Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ESAIY Quote, Financials, Valuation and Earnings
Last price:
$7.47
Seasonality move
:
-4.11%
Day range:
$7.44 - $7.48
52-week range:
$5.94 - $9.22
Dividend yield:
0%
P/E ratio:
25.43x
P/S ratio:
1.56x
P/B ratio:
1.46x
Volume:
40.2K
Avg. volume:
69.5K
1-year change:
11.99%
Market cap:
$8.4B
Revenue:
$5.2B
EPS (TTM):
$0.29
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $5.5B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -4.81% | 10.49% | -18.38% | -6.62% | 0.95% | |
| Cost of Revenues | $1.7B | $1.7B | $1.5B | $1.2B | $1.3B | |
| Gross Profit | $4.4B | $5.1B | $4B | $3.9B | $3.9B | |
| Gross Profit Margin | 72.02% | 75.35% | 73.01% | 76.01% | 75.66% | |
| R&D Expenses | $1.3B | $1.4B | $1.2B | $1.1B | $1B | |
| Selling, General & Admin | $2.7B | $3.3B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $4.5B | $3.7B | $3.6B | $3.6B | |
| Operating Income | $533.1M | $530.6M | $289.4M | $323.3M | $323M | |
| Net Interest Expenses | $11.3M | $15.1M | $16.7M | $13M | $18.1M | |
| EBT. Incl. Unusual Items | $495.5M | $484.6M | $332.1M | $427.5M | $400.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.9M | $77.8M | -$87.3M | $124.8M | $85.3M | |
| Net Income to Company | $495.5M | $484.6M | $332.1M | $427.5M | $400.6M | |
| Minority Interest in Earnings | $3.4M | -$19.9M | $10.4M | $9.5M | $10.7M | |
| Net Income to Common Excl Extra Items | $400.6M | $406.8M | $419.4M | $302.8M | $315.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.37 | $0.36 | $0.26 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.37 | $0.36 | $0.26 | $0.27 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $875.4M | $872.3M | $584.4M | $595.8M | $584.8M | |
| EBIT | $533.1M | $530.6M | $289.4M | $323.3M | $323M | |
| Revenue (Reported) | $6.1B | $6.7B | $5.5B | $5.1B | $5.2B | |
| Operating Income (Reported) | $533.1M | $530.6M | $289.4M | $323.3M | $323M | |
| Operating Income (Adjusted) | $533.1M | $530.6M | $289.4M | $323.3M | $323M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 4.06% | -15.11% | -3.07% | 7.5% | 1.9% | |
| Cost of Revenues | $369M | $326.3M | $252M | $284.9M | $308.7M | |
| Gross Profit | $1.1B | $934.2M | $969.8M | $1B | $1B | |
| Gross Profit Margin | 75.15% | 74.12% | 79.38% | 78.31% | 76.93% | |
| R&D Expenses | $346.3M | $311M | $288M | $268.2M | $249.1M | |
| Selling, General & Admin | $725.5M | $636.8M | $641.8M | $652.8M | $704.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $947.7M | $929.8M | $921M | $953.4M | |
| Operating Income | $44M | -$13.5M | $40M | $107.5M | $76.2M | |
| Net Interest Expenses | $3.7M | $3.2M | $4.2M | $6.3M | $9.8M | |
| EBT. Incl. Unusual Items | $49.5M | -$11.5M | $51M | $104.3M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | -$39.2M | $28.4M | $26.9M | $27.1M | |
| Net Income to Company | $46.9M | -$14.4M | $45.7M | $100.5M | $99.5M | |
| Minority Interest in Earnings | $1.9M | $1.9M | $3.3M | $3M | $2.6M | |
| Net Income to Common Excl Extra Items | $37.7M | $27.7M | $22.6M | $77.4M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $130.6M | $58M | $107.5M | $174.3M | $142.7M | |
| EBIT | $44M | -$13.5M | $40M | $107.5M | $76.2M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $44M | -$13.5M | $40M | $107.5M | $76.2M | |
| Operating Income (Adjusted) | $44M | -$13.5M | $40M | $107.5M | $76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.1B | $5.5B | $5B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.2B | $1B | $1.2B | |
| Gross Profit | $4.9B | $4.6B | $4.3B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Selling, General & Admin | $2.8B | $3.2B | $2.6B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.6B | $3.8B | $3.7B | $3.9B | |
| Operating Income | $601.9M | -$6M | $458.2M | $235.8M | $333.4M | |
| Net Interest Expenses | $14M | $14.3M | $18.4M | $19.3M | $28.4M | |
| EBT. Incl. Unusual Items | $733.7M | $6.7M | $530.6M | $383.2M | $447.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.2M | -$231.8M | $171.4M | $99.7M | $105.8M | |
| Net Income to Company | $734.9M | -$10M | $524.5M | $378.6M | $451M | |
| Minority Interest in Earnings | $3.7M | -$12.4M | $7.7M | $11.2M | $10.2M | |
| Net Income to Common Excl Extra Items | $581.4M | $238.5M | $359.3M | $283.6M | $341.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.22 | $0.31 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.22 | $0.31 | $0.24 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $951.9M | $305.6M | $745.1M | $501.3M | $597.4M | |
| EBIT | $601.9M | -$6M | $458.2M | $235.8M | $333.4M | |
| Revenue (Reported) | $6.4B | $6.1B | $5.5B | $5B | $5.4B | |
| Operating Income (Reported) | $601.9M | -$6M | $458.2M | $235.8M | $333.4M | |
| Operating Income (Adjusted) | $601.9M | -$6M | $458.2M | $235.8M | $333.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.7B | $2.7B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.8M | $691.4M | $571.3M | $540M | $603.5M | |
| Gross Profit | $2.6B | $2B | $2.1B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $728.5M | $607.5M | $587.1M | $536M | $517.6M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2B | $1.9B | $1.8B | $1.9B | |
| Operating Income | $438M | $33.1M | $227.4M | $158.7M | $222.2M | |
| Net Interest Expenses | $7.1M | $6.4M | $8.1M | $10.9M | $16.1M | |
| EBT. Incl. Unusual Items | $559.4M | $63.4M | $256.7M | $206.8M | $253.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | -$179.7M | $82.1M | $55.5M | $76M | |
| Net Income to Company | $556.8M | $60.5M | $251.3M | $203M | $254.5M | |
| Minority Interest in Earnings | $3.3M | $10.2M | $7.4M | $8.9M | $8.5M | |
| Net Income to Common Excl Extra Items | $424.4M | $243.1M | $174.6M | $151.3M | $177.6M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.20 | $0.15 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.20 | $0.15 | $0.12 | $0.15 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $611.1M | $180.1M | $365.9M | $290.2M | $355.8M | |
| EBIT | $438M | $33.1M | $227.4M | $158.7M | $222.2M | |
| Revenue (Reported) | $3.3B | $2.7B | $2.7B | $2.5B | $2.7B | |
| Operating Income (Reported) | $438M | $33.1M | $227.4M | $158.7M | $222.2M | |
| Operating Income (Adjusted) | $438M | $33.1M | $227.4M | $158.7M | $222.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.6B | $2B | $2B | $1.8B | |
| Short Term Investments | $2.4M | $3.5M | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.4B | $1.1B | $1.2B | |
| Inventory | $770.3M | $815.7M | $1.1B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216.7M | $193.2M | -- | -- | -- | |
| Total Current Assets | $4.7B | $5.3B | $4.7B | $4.8B | $4.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Long-Term Investments | $400.7M | $365.6M | $396.9M | $386M | $436.1M | |
| Goodwill | $1.6B | $1.6B | -- | -- | -- | |
| Other Intangibles | $964.7M | $782M | -- | -- | -- | |
| Other Long-Term Assets | $177.4M | $171.4M | -- | -- | -- | |
| Total Assets | $9.9B | $10.2B | $9.5B | $9.2B | $9.3B | |
| Accounts Payable | $256.1M | $890.3M | $652.4M | $158.3M | $246.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $762.5M | $1.1B | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.6B | $2.2B | $2B | $2.5B | |
| Long-Term Debt | $826.1M | $1.1B | $907.5M | $1.1B | $891.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.9B | $3.3B | $3.3B | $3.5B | |
| Common Stock | $407.1M | $370.6M | $338M | $297.2M | $300.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.2B | $6B | $5.8B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $224.1M | $187.1M | $169.9M | $154.4M | $164.2M | |
| Total Equity | $6.6B | $6.4B | $6.2B | $5.9B | $5.8B | |
| Total Liabilities and Equity | $9.9B | $10.2B | $9.5B | $9.2B | $9.3B | |
| Cash and Short Terms | $2.3B | $2.6B | $2B | $2B | $1.8B | |
| Total Debt | $1.3B | $1.2B | $974.7M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.8B | $1.9B | $1.9B | $2B | |
| Short Term Investments | $6.4M | $6.9M | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Inventory | $807M | $790.4M | $1.1B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.6M | $189.3M | -- | -- | -- | |
| Total Current Assets | $5.1B | $4B | $4.4B | $4.8B | $5.4B | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $386.3M | $333M | $422.8M | $406.9M | $369.2M | |
| Goodwill | $1.6B | $1.6B | -- | -- | -- | |
| Other Intangibles | $962.8M | $649.1M | -- | -- | -- | |
| Other Long-Term Assets | $172.3M | $142.2M | -- | -- | -- | |
| Total Assets | $10.2B | $8.7B | $8.9B | $9.2B | $9.7B | |
| Accounts Payable | $683.6M | $530.8M | $409.4M | $463.7M | $546.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $875.5M | $749.7M | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Long-Term Debt | $447.4M | $586.6M | $569.1M | $697.8M | $912.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $3B | $3.3B | $3.8B | |
| Common Stock | $403.2M | $310.8M | $301.5M | $314.5M | $304.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $224.1M | $156M | $155.3M | $169.6M | $171.6M | |
| Total Equity | $6.8B | $5.9B | $5.9B | $5.9B | $6B | |
| Total Liabilities and Equity | $10.2B | $8.7B | $8.9B | $9.2B | $9.7B | |
| Cash and Short Terms | $2.5B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Debt | $447.4M | $586.6M | $569.1M | $697.8M | $912.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $495.5M | $484.6M | $332.1M | $427.5M | $400.6M | |
| Depreciation & Amoritzation | $342.3M | $341.7M | $295M | $272.5M | $261.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $221.8M | -$352.7M | -- | -- | -- | |
| Change in Inventories | -$131.8M | -$56.4M | -- | -- | -- | |
| Cash From Operations | $696.3M | $1B | -$13.1M | $387.2M | $197.6M | |
| Capital Expenditures | $359.7M | $360.1M | $255M | $171.7M | $150.7M | |
| Cash Acquisitions | -- | $10.8M | -- | -- | -- | |
| Cash From Investing | -$347.7M | -$256.7M | -$167.7M | -$175.1M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | $432.5M | $408.3M | $338.7M | $317.5M | $298.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.4M | $399.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$330.2M | -$356.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $197.5M | |
| Other Financing Activities | $18.9K | $20.6M | -- | -- | -- | |
| Cash From Financing | -$527.1M | -$435.8M | -$181M | -$157.1M | -$379.2M | |
| Beginning Cash (CF) | $2.3B | $2.6B | $2B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.9M | $541.9M | -$312M | $258.1M | -$256.6M | |
| Ending Cash (CF) | $2.3B | $3.3B | $1.7B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $336.7M | $686.3M | -$268.1M | $215.6M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | -$14.4M | $45.7M | $100.5M | $99.5M | |
| Depreciation & Amoritzation | $86.4M | $71M | $66.7M | $64.4M | $67.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $748.8M | -$170.6M | $114.3M | $60.7M | $145.9M | |
| Capital Expenditures | $84.5M | $64.7M | $21.8M | $7.8M | -$5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$367.8K | |
| Cash From Investing | -$69M | $7.6M | -$28M | -$18M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -$848.1K | -$6M | -$5.1M | $436.3K | -$659.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.8K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $133M | $13.7K | |
| Other Financing Activities | $319.2K | -$390.1K | -- | -- | -- | |
| Cash From Financing | -$48.4M | -$12.4M | -$35.5M | -$136.9M | -$43.4M | |
| Beginning Cash (CF) | $2.5B | $1.8B | $1.9B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | $6.6M | $7.9M | $34.3M | -$133.2M | $32.6M | |
| Additions / Reductions | $637.9M | -$167.5M | $85.2M | -$227.4M | $111.5M | |
| Ending Cash (CF) | $3.2B | $1.7B | $2B | $1.5B | $2.2B | |
| Levered Free Cash Flow | $664.3M | -$235.3M | $92.6M | $52.9M | $151.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $734.9M | -$10M | $524.5M | $378.6M | $451M | |
| Depreciation & Amoritzation | $353.1M | $316.6M | $287.4M | $263.4M | $266.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $291.6M | $333.3M | $186.1M | $344.8M | |
| Capital Expenditures | $427.4M | $251.1M | $97.3M | $52.2M | $176.6M | |
| Cash Acquisitions | -- | $10.9M | -- | -- | $86.7M | |
| Cash From Investing | -$255.9M | -$311.8M | -$158.7M | -$57.5M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | $430.8M | $371.5M | $331.3M | $303.1M | $305.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$376.4K | -$356.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $187.5M | $9.5M | |
| Other Financing Activities | $2.6M | $19.1M | -- | -- | -- | |
| Cash From Financing | -$522.2M | -$389.7M | -$122.8M | -$222.3M | -$27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $504.8M | -$103.7M | $121.6M | -$73.8M | $225M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.3M | $40.5M | $236.1M | $133.9M | $168.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $556.8M | $60.5M | $251.3M | $203M | $254.5M | |
| Depreciation & Amoritzation | $172.9M | $146.5M | $137.6M | $129M | $134.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.3M | -$140.2M | $206.2M | $5.7M | $153.5M | |
| Capital Expenditures | $220.5M | $187.1M | $84.1M | $37.4M | $74.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $86.7M | |
| Cash From Investing | -$67.9M | -$122.1M | -$112.3M | $5M | -$88.5M | |
| Dividends Paid (Ex Special Dividend) | $208.8M | $170.7M | $161.8M | $147.8M | $155.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $187.5M | $34.5K | |
| Other Financing Activities | $1.7M | $181K | -- | -- | -- | |
| Cash From Financing | -$254.4M | -$206.8M | -$147.9M | -$213.2M | $137.2M | |
| Beginning Cash (CF) | $4.5B | $3.9B | $3.7B | $3.8B | $4B | |
| Foreign Exchange Rate Adjustment | $15.9M | $133.5M | $153.3M | -$29.6M | $46.4M | |
| Additions / Reductions | $311.9M | -$335.6M | $99.4M | -$232.2M | $248.7M | |
| Ending Cash (CF) | $4.8B | $3.7B | $4B | $3.5B | $4.3B | |
| Levered Free Cash Flow | $397.8M | -$327.3M | $122.2M | -$31.7M | $78.7M | |
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Financial Ratios
ESAIY
Sector
P/E ratio
25.43x
23.92x
PEG ratio
1.09x
-0.01x
P/B ratio
1.46x
1.83x
Price / LTM sales
1.56x
1.61x
Growth Metrics
ESAIY
Sector
Revenue growth
1.9%
4.6%
Earnings growth
-7.01%
10.88%
Revenue (5-year growth)
-4.14%
6.46%
Earnings forecast
--
-$0.21
Profitability
ESAIY
Sector
Profitability FY 2024
$3.9B
$3.5M
Return on invested capital
4.65%
-31.84%
Return on assets
3.62%
-27.96%
Return on equity
5.83%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
ESAIY
Sector
Total cash
$2B
$26.3M
Short term investments
--
$25.7M
Total assets
$9.3B
$76.9M
Long term debt
$912.4M
$3.3M
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