Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
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FELTY Quote, Financials, Valuation and Earnings
Last price:
$18.91
Seasonality move
:
1.73%
Day range:
$18.91 - $19.62
52-week range:
$7.92 - $19.62
Dividend yield:
0%
P/E ratio:
19.84x
P/S ratio:
1.41x
P/B ratio:
2.30x
Volume:
12.8K
Avg. volume:
10K
1-year change:
39.35%
Market cap:
$11.2B
Revenue:
$7.4B
EPS (TTM):
$0.95
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.1B | $7.4B | $7.6B | $7.4B | |
| Revenue Growth (YoY) | -0.29% | -1.92% | -8.04% | 2.42% | -3.41% | |
| Cost of Revenues | $6.1B | $5.8B | $5.4B | $5.5B | $5.2B | |
| Gross Profit | $2.1B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Gross Profit Margin | 25.73% | 28.18% | 27.9% | 27.9% | 28.78% | |
| R&D Expenses | $316.5M | $300.4M | $267.2M | $249.4M | $248.1M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $453.4M | $660.7M | $652.4M | $730.8M | $771.1M | |
| Net Interest Expenses | $13.6M | $15.5M | $14.7M | $14.5M | $21.9M | |
| EBT. Incl. Unusual Items | $596.7M | $787.4M | $706.5M | $788.6M | $876.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.2M | $213M | $200.1M | $221M | $242.6M | |
| Net Income to Company | $596.7M | $787.4M | $706.5M | $788.6M | $876.8M | |
| Minority Interest in Earnings | $32.2M | $52.5M | $53.8M | $46.5M | $29.1M | |
| Net Income to Common Excl Extra Items | $427.5M | $574.5M | $506.5M | $567.6M | $634.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.91 | $0.79 | $0.91 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.91 | $0.79 | $0.91 | $1.05 | |
| Weighted Average Basic Share | $571.4M | $571.3M | $571.3M | $571.3M | $574.1M | |
| Weighted Average Diluted Share | $571.4M | $571.3M | $571.3M | $571.3M | $574.1M | |
| EBITDA | $802.7M | $1B | $997.6M | $1.1B | $1.1B | |
| EBIT | $453.4M | $660.7M | $652.4M | $730.8M | $771.1M | |
| Revenue (Reported) | $8.3B | $8.1B | $7.4B | $7.6B | $7.4B | |
| Operating Income (Reported) | $453.4M | $660.7M | $652.4M | $730.8M | $771.1M | |
| Operating Income (Adjusted) | $453.4M | $660.7M | $652.4M | $730.8M | $771.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.7B | $2B | |
| Revenue Growth (YoY) | 6.45% | -6.83% | 1.34% | -1.84% | 14.48% | |
| Cost of Revenues | $1.4B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $492.3M | $456M | $468.6M | $480.4M | $506.6M | |
| Gross Profit Margin | 26.09% | 25.94% | 26.3% | 27.47% | 25.3% | |
| R&D Expenses | $77.1M | $66.4M | $59.4M | -- | -- | |
| Selling, General & Admin | $392.5M | $334.2M | $327.9M | $325.7M | $341.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $392.5M | $334.2M | $327.9M | $325.7M | $341.5M | |
| Operating Income | $99.9M | $121.8M | $140.6M | $154.7M | $165.1M | |
| Net Interest Expenses | $3.9M | $3.4M | $3.5M | $5.6M | $5.4M | |
| EBT. Incl. Unusual Items | $137.4M | $131.1M | $136.8M | $246.5M | $158.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.7M | $43.8M | $43.5M | $77.9M | $46.7M | |
| Net Income to Company | -- | -- | -- | $237.2M | $160.9M | |
| Minority Interest in Earnings | $9.9M | $12.6M | $10M | $7.4M | $5.7M | |
| Net Income to Common Excl Extra Items | $91.7M | $87.3M | $93.3M | $168.6M | $112.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.13 | $0.15 | $0.28 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.13 | $0.15 | $0.28 | $0.18 | |
| Weighted Average Basic Share | $571.4M | $571.3M | $571.3M | $571.3M | $589.5M | |
| Weighted Average Diluted Share | $571.4M | $571.3M | $571.3M | $571.3M | $589.5M | |
| EBITDA | $186.7M | $202.2M | $228M | $244.9M | $268.8M | |
| EBIT | $99.9M | $121.8M | $140.6M | $154.7M | $165.1M | |
| Revenue (Reported) | $1.9B | $1.8B | $1.8B | $1.7B | $2B | |
| Operating Income (Reported) | $99.9M | $121.8M | $140.6M | $154.7M | $165.1M | |
| Operating Income (Adjusted) | $99.9M | $121.8M | $140.6M | $154.7M | $165.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $7.8B | $7.6B | $7.4B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $5.6B | $5.5B | $5.3B | $5.7B | |
| Gross Profit | $2.2B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $314.7M | $276.9M | $263.1M | -- | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $557.7M | $704.4M | $709.2M | $742M | $795.5M | |
| Net Interest Expenses | $14.1M | $15.1M | $14.8M | $18.1M | $22.4M | |
| EBT. Incl. Unusual Items | $757.4M | $822.9M | $734.8M | $867.9M | $791.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212.4M | $230.9M | $206.2M | $246.1M | $214.4M | |
| Net Income to Company | -- | -- | -- | -- | $797.7M | |
| Minority Interest in Earnings | $42.9M | $54.4M | $49.6M | $43.1M | $22.9M | |
| Net Income to Common Excl Extra Items | $545M | $592M | $528.5M | $621.8M | $576.9M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.94 | $0.84 | $1.01 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.94 | $0.84 | $1.01 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $914.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBIT | $557.7M | $704.4M | $709.2M | $742M | $795.5M | |
| Revenue (Reported) | $8.5B | $7.8B | $7.6B | $7.4B | $7.8B | |
| Operating Income (Reported) | $557.7M | $704.4M | $709.2M | $742M | $795.5M | |
| Operating Income (Adjusted) | $557.7M | $704.4M | $709.2M | $742M | $795.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.5B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.5B | $2.6B | $2.4B | $2.7B | |
| Gross Profit | $928.4M | $871.3M | $912.6M | $902M | $975.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.4M | $124.2M | $119.9M | -- | -- | |
| Selling, General & Admin | $780.1M | $673.4M | $665.4M | $636.6M | $687.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $780.1M | $673.4M | $665.4M | $636.6M | $687.3M | |
| Operating Income | $148.3M | $197.8M | $247.3M | $265.4M | $288.2M | |
| Net Interest Expenses | $7.2M | $6.8M | $6.9M | $10.5M | $11M | |
| EBT. Incl. Unusual Items | $211.1M | $257.9M | $280.2M | $365.3M | $277.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $84.5M | $89.6M | $115.6M | $86.6M | |
| Net Income to Company | -- | -- | -- | $355.9M | $279.2M | |
| Minority Interest in Earnings | $19.8M | $22.3M | $17.8M | $14.8M | $8.5M | |
| Net Income to Common Excl Extra Items | $147.1M | $173.4M | $190.6M | $249.7M | $190.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.26 | $0.30 | $0.41 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.26 | $0.30 | $0.41 | $0.31 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | $323.1M | $362.4M | $421.1M | $445.2M | $495.8M | |
| EBIT | $148.3M | $197.8M | $247.3M | $265.4M | $288.2M | |
| Revenue (Reported) | $3.6B | $3.3B | $3.5B | $3.3B | $3.7B | |
| Operating Income (Reported) | $148.3M | $197.8M | $247.3M | $265.4M | $288.2M | |
| Operating Income (Adjusted) | $148.3M | $197.8M | $247.3M | $265.4M | $288.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692.7M | $765.9M | $636.4M | $437.3M | $424.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Inventory | $1.7B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $451.7M | $502.9M | $312.7M | $268.4M | $312M | |
| Total Current Assets | $5.7B | $5.6B | $5.4B | $5B | $5.1B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.1B | $2.1B | $2.3B | |
| Long-Term Investments | $1.2B | $1B | $817.4M | $796.3M | $729.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $152.3M | $130.6M | $106.4M | $74.8M | $73.9M | |
| Total Assets | $9.5B | $9.2B | $8.9B | $8.4B | $8.8B | |
| Accounts Payable | $1.5B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.6M | $160.5M | $174.6M | $134M | $95.5M | |
| Other Current Liabilities | $288.8M | $293.8M | $265.7M | $251.9M | $373.3M | |
| Total Current Liabilities | $3.2B | $3.2B | $3.4B | $3.1B | $2.9B | |
| Long-Term Debt | $1.6B | $1.2B | $717.5M | $421.6M | $510.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.9B | $4.6B | $4B | $3.9B | |
| Common Stock | $430.6M | $392.1M | $357.5M | $314.4M | $318.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $3.9B | $3.9B | $4B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400.5M | $418.8M | $413.1M | $389.5M | $260.1M | |
| Total Equity | $4.2B | $4.3B | $4.3B | $4.4B | $4.9B | |
| Total Liabilities and Equity | $9.5B | $9.2B | $8.9B | $8.4B | $8.8B | |
| Cash and Short Terms | $692.7M | $765.9M | $636.4M | $437.3M | $424.9M | |
| Total Debt | $1.8B | $1.6B | $1.3B | $744M | $606.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $885.7M | $770.2M | $403M | $457.6M | $378.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Inventory | $1.4B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $507.8M | $519.1M | $367M | $352.3M | -- | |
| Total Current Assets | $5.4B | $4.8B | $4.7B | $5B | $5B | |
| Property Plant And Equipment | $2B | $1.7B | $2B | $2.3B | $2.4B | |
| Long-Term Investments | $1.2B | $715.6M | $654.1M | $749.4M | $831M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $265.1M | $238.5M | $232.5M | $203M | -- | |
| Total Assets | $9.2B | $7.8B | $7.9B | $8.6B | $8.8B | |
| Accounts Payable | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $958.1M | $724.4M | $726.4M | $735.1M | -- | |
| Total Current Liabilities | $3B | $3B | $2.9B | $2.8B | $2.8B | |
| Long-Term Debt | $1B | $341.4M | $238.6M | $420.7M | $305.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4B | $3.9B | $3.9B | $3.7B | |
| Common Stock | $426.5M | $328.8M | $318.9M | $332.7M | $322.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $410M | $356M | $366.3M | $411.7M | $263.7M | |
| Total Equity | $4.3B | $3.7B | $4B | $4.8B | $5.1B | |
| Total Liabilities and Equity | $9.2B | $7.8B | $7.9B | $8.6B | $8.8B | |
| Cash and Short Terms | $885.7M | $770.2M | $403M | $457.6M | $378.4M | |
| Total Debt | $1B | $445M | $238.6M | $420.7M | $305.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596.7M | $787.4M | $706.5M | $788.6M | $876.8M | |
| Depreciation & Amoritzation | $341.3M | $355.7M | $339M | $358.7M | $376.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$196.6M | -$6.7M | -$209.9M | -$246.9M | $77.2M | |
| Change in Inventories | $70.8M | -$50.8M | -$189.7M | -$147.7M | -$76.5M | |
| Cash From Operations | $253.9M | $683.5M | $857.2M | $586.8M | $950.6M | |
| Capital Expenditures | $194M | $294.1M | $450.7M | $463.1M | $569.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $222.4M | -$198.9M | -$365.3M | -$431.7M | -$415.8M | |
| Dividends Paid (Ex Special Dividend) | $107.7M | $114.4M | $115.9M | $118.5M | $140.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $586.4M | -- | -- | $103.9M | $164.9M | |
| Long-Term Debt Repaid | -$161.8M | -$39.2M | -$224.6M | -$366.5M | -$187.2M | |
| Repurchase of Common Stock | $122.6K | $169.1K | $73.8K | $179.8K | $15.5M | |
| Other Financing Activities | $981.1K | -$1.5M | -$51.8K | -$13.9K | -$6.6K | |
| Cash From Financing | -$373.6M | -$381.7M | -$569.6M | -$317.2M | -$565.7M | |
| Beginning Cash (CF) | $681.7M | $752.6M | $632.4M | $433.1M | $419.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | $142.5M | -$54M | -$128.8M | -$26.7M | |
| Ending Cash (CF) | $797.2M | $934.8M | $602.1M | $337.5M | $396.6M | |
| Levered Free Cash Flow | $59.9M | $389.4M | $406.5M | $123.8M | $381.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $237.2M | $160.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $86.9M | $105M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1M | -$128.6M | |
| Change in Inventories | -- | -- | -- | -$13.1M | -$9.2M | |
| Cash From Operations | -- | -- | -- | $138.4M | $170.3M | |
| Capital Expenditures | -- | -- | -- | $100.3M | $221.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $7.7M | -$157.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $203.5K | -$366.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $51.5K | $34.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$135.4M | -$47.6M | |
| Beginning Cash (CF) | $870.2M | $766.3M | $399.3M | $452.3M | $372.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$14.5M | $7.9M | |
| Additions / Reductions | -- | -- | -- | -$3.8M | -$26.5M | |
| Ending Cash (CF) | -- | -- | -- | $434M | $354.2M | |
| Levered Free Cash Flow | -- | -- | -- | $38M | -$51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $797.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $407.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$134.8M | |
| Change in Inventories | -- | -- | -- | -- | -$66.3M | |
| Cash From Operations | -- | -- | -- | -- | $632M | |
| Capital Expenditures | -- | -- | -- | $267.6M | $725.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$556.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $157.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$142.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$66M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$93.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $355.9M | $279.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $176.5M | $208.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $501.4M | $289.6M | |
| Change in Inventories | -- | -- | -- | -$123.7M | -$113.7M | |
| Cash From Operations | -- | -- | -- | $563.5M | $247.4M | |
| Capital Expenditures | -- | -- | -- | $267.6M | $359.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$165.8M | -$307.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $68.9M | $86.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$34.6K | |
| Repurchase of Common Stock | -- | -- | -- | $70.8K | $62K | |
| Other Financing Activities | -- | -- | -- | -- | -$27.7K | |
| Cash From Financing | -- | -- | -- | -$412.6M | $9.2M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $736.1M | $863.6M | $786.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.8M | -$1.7M | |
| Additions / Reductions | -- | -- | -- | -$13.2M | -$52.5M | |
| Ending Cash (CF) | -- | -- | -- | $852.2M | $732.2M | |
| Levered Free Cash Flow | -- | -- | -- | $295.9M | -$112.3M | |
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Financial Ratios
FELTY
Sector
P/E ratio
19.84x
19.22x
PEG ratio
0.82x
0.18x
P/B ratio
2.30x
1.70x
Price / LTM sales
1.41x
0.85x
Growth Metrics
FELTY
Sector
Revenue growth
14.48%
5.02%
Earnings growth
-36.04%
5.76%
Revenue (5-year growth)
-2.31%
4.27%
Earnings forecast
--
$0.39
Profitability
FELTY
Sector
Profitability FY 2024
$2.1B
$253.7M
Return on invested capital
10.62%
4.73%
Return on assets
6.67%
3.1%
Return on equity
11.88%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
FELTY
Sector
Total cash
$378.4M
$139M
Short term investments
--
$32.7M
Total assets
$8.8B
$1.4B
Long term debt
$305.2M
$51.5M
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