Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
FKRAF Quote, Financials, Valuation and Earnings
Last price:
$14.71
Seasonality move
:
6.5%
Day range:
$14.71 - $14.71
52-week range:
$13.63 - $17.72
Dividend yield:
6.4%
P/E ratio:
40.92x
P/S ratio:
0.94x
P/B ratio:
1.46x
Volume:
37
Avg. volume:
34
1-year change:
-5.07%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | 16.51% | -11.5% | -6.91% | 2.47% | |
| Cost of Revenues | $757.1M | $844.6M | $727.8M | $649.9M | $641.4M | |
| Gross Profit | $515.4M | $637.9M | $584.2M | $571.6M | $610.2M | |
| Gross Profit Margin | 40.5% | 43.03% | 44.53% | 46.8% | 48.75% | |
| R&D Expenses | $18.8M | $18.3M | $21.9M | $21.3M | $20.1M | |
| Selling, General & Admin | -- | -- | -- | -- | $493.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $385.3M | $459.3M | $439.9M | $455.6M | $497.3M | |
| Operating Income | $130.1M | $178.6M | $144.3M | $116M | $112.9M | |
| Net Interest Expenses | $7.4M | $5M | $13.7M | $34.2M | $37M | |
| EBT. Incl. Unusual Items | $102.4M | $170.3M | $130.4M | $86.2M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $66.8M | $26.3M | $10.5M | -$9.6M | |
| Net Income to Company | $102.4M | $170.3M | $130.4M | $86.2M | $20M | |
| Minority Interest in Earnings | $1M | $1.2M | $945.9K | $108.1K | $324.5K | |
| Net Income to Common Excl Extra Items | $78.1M | $103.5M | $104.2M | $75.7M | $29.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.26 | $1.28 | $0.94 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.26 | $1.28 | $0.94 | $0.36 | |
| Weighted Average Basic Share | $81.6M | $81.5M | $80.6M | $80.8M | $80.9M | |
| Weighted Average Diluted Share | $81.6M | $81.5M | $80.6M | $80.8M | $80.9M | |
| EBITDA | $203.8M | $250.9M | $206.3M | $187.4M | $202.2M | |
| EBIT | $130.1M | $178.6M | $144.3M | $116M | $112.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $130.1M | $178.6M | $144.3M | $116M | $112.9M | |
| Operating Income (Adjusted) | $130.1M | $178.6M | $144.3M | $116M | $112.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344M | $294.6M | $262.5M | $281.1M | $303M | |
| Revenue Growth (YoY) | 10.34% | -14.36% | -10.89% | 7.1% | 7.79% | |
| Cost of Revenues | $199.4M | $160.4M | $138.8M | $162.6M | $162.3M | |
| Gross Profit | $144.5M | $134.2M | $123.7M | $118.5M | $140.7M | |
| Gross Profit Margin | 42.02% | 45.56% | 47.12% | 42.17% | 46.43% | |
| R&D Expenses | $4.4M | $4.8M | $4.7M | $5.2M | $6.2M | |
| Selling, General & Admin | -- | -- | -- | $109.5M | $120.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.1M | $97.4M | $104.8M | $87.4M | $124.3M | |
| Operating Income | $39.4M | $36.8M | $18.9M | $31.1M | $16.4M | |
| Net Interest Expenses | -- | $1.6M | $2.9M | $4.1M | $6.5M | |
| EBT. Incl. Unusual Items | $44.6M | $27.9M | $12.8M | -$4.7M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $4.9M | $3M | $1.8M | $3.4M | |
| Net Income to Company | $42.3M | $23.2M | $12.8M | -$4.8M | $8.8M | |
| Minority Interest in Earnings | $235.7K | $402.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | $23M | $9.8M | -$6.5M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.28 | $0.12 | -$0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.28 | $0.12 | -$0.08 | $0.08 | |
| Weighted Average Basic Share | $81.5M | $80.7M | $80.8M | $80.9M | $80.6M | |
| Weighted Average Diluted Share | $81.5M | $80.7M | $80.8M | $80.9M | $80.6M | |
| EBITDA | $57.9M | $51.7M | $36.4M | $53.6M | $38.2M | |
| EBIT | $39.4M | $36.8M | $18.9M | $31.1M | $16.4M | |
| Revenue (Reported) | $344M | $294.6M | $262.5M | $281.1M | $303M | |
| Operating Income (Reported) | $39.4M | $36.8M | $18.9M | $31.1M | $16.4M | |
| Operating Income (Adjusted) | $39.4M | $36.8M | $18.9M | $31.1M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $832.4M | $787M | $624.8M | $703.7M | $662.9M | |
| Gross Profit | $619.3M | $624M | $534.4M | $558.9M | $600M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.4M | $21M | $21.8M | $21.1M | $23.4M | |
| Selling, General & Admin | -- | -- | -- | $109.5M | $510M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $430.5M | $466.3M | $432.7M | $457.9M | $486.3M | |
| Operating Income | $188.8M | $157.7M | $101.7M | $101M | $113.7M | |
| Net Interest Expenses | $10M | $8.8M | $20.3M | $29.3M | $29.3M | |
| EBT. Incl. Unusual Items | $180M | $145M | $73.9M | $17.8M | $17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.1M | $30.4M | $16.8M | -$2M | -$11.3M | |
| Net Income to Company | $179.1M | $133.6M | $75.8M | $17M | $16.1M | |
| Minority Interest in Earnings | $1.3M | $1.1M | $525.9K | $215.4K | $105.2K | |
| Net Income to Common Excl Extra Items | $112.8M | $114.6M | $57.1M | $19.8M | $29.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.40 | $0.70 | $0.24 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.40 | $0.70 | $0.24 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.5M | $223M | $166.7M | $189.6M | $199.3M | |
| EBIT | $188.8M | $157.7M | $101.7M | $101M | $113.7M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $188.8M | $157.7M | $101.7M | $101M | $113.7M | |
| Operating Income (Adjusted) | $188.8M | $157.7M | $101.7M | $101M | $113.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $849M | $890.7M | $903.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.2M | $558M | $451.9M | $505.9M | $481.1M | |
| Gross Profit | $463M | $449.3M | $397.1M | $384.8M | $422.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $16M | $15.9M | $15.6M | $18.7M | |
| Selling, General & Admin | -- | -- | -- | $109.5M | $370.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $320.6M | $327.8M | $320.1M | $323M | $350.7M | |
| Operating Income | $142.4M | $121.6M | $77M | $61.7M | $71.5M | |
| Net Interest Expenses | $6.3M | $6.3M | $11.2M | $19.8M | $22.1M | |
| EBT. Incl. Unusual Items | $143.7M | $117.5M | $59.1M | -$9.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $23.7M | $13.6M | $1.2M | -$789.5K | |
| Net Income to Company | $141.4M | $110.3M | $59.5M | -$9.2M | -$12.9M | |
| Minority Interest in Earnings | $717.7K | $733.5K | $321.9K | $323K | $105.2K | |
| Net Income to Common Excl Extra Items | $82.7M | $93.8M | $45.5M | -$10.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.15 | $0.56 | -$0.13 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.15 | $0.56 | -$0.13 | -$0.13 | |
| Weighted Average Basic Share | $244.4M | $243.2M | $242.5M | $242.7M | $242.3M | |
| Weighted Average Diluted Share | $244.4M | $243.2M | $242.5M | $242.7M | $242.3M | |
| EBITDA | $197.5M | $169.1M | $126.9M | $128.9M | $135M | |
| EBIT | $142.4M | $121.6M | $77M | $61.7M | $71.5M | |
| Revenue (Reported) | $1.1B | $1B | $849M | $890.7M | $903.2M | |
| Operating Income (Reported) | $142.4M | $121.6M | $77M | $61.7M | $71.5M | |
| Operating Income (Adjusted) | $142.4M | $121.6M | $77M | $61.7M | $71.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.5M | $35.8M | $123.6M | $140.6M | $63M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $224.8M | $234.6M | $182M | $195.7M | $195.6M | |
| Inventory | $253.8M | $310.3M | $389.2M | $402.1M | $342.4M | |
| Prepaid Expenses | $123K | $339.7K | $1.3M | $331.6K | $312.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $627.6M | $648.7M | $756.3M | $802.1M | $664.1M | |
| Property Plant And Equipment | $346.9M | $337.9M | $323.8M | $395.4M | $376.3M | |
| Long-Term Investments | $44.7M | $44.7M | $40.9M | $43.9M | $41M | |
| Goodwill | $262.8M | $248.1M | $237.3M | $243.4M | $235.2M | |
| Other Intangibles | $329.8M | $306M | $298.9M | $411M | $393.5M | |
| Other Long-Term Assets | $9M | $7.8M | $6.9M | $12.2M | $14.5M | |
| Total Assets | $1.7B | $1.7B | $1.7B | $2B | $1.8B | |
| Accounts Payable | $122.6M | $158.4M | $89.5M | $112.8M | $91.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $25.6M | $24.1M | $36.8M | $35M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $495.4M | $540.5M | $522.2M | $469.4M | $427.1M | |
| Long-Term Debt | $150.5M | $101.9M | $238.3M | $495M | $460.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $732.2M | $753.7M | $815.8M | $1.1B | $947.1M | |
| Common Stock | $94.8M | $88.1M | $82.7M | $85.6M | $80.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $927.2M | $923.5M | $874.9M | $905.7M | $820.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.8M | $4.4M | $4.2M | $4.5M | |
| Total Equity | $931.9M | $928.3M | $879.3M | $909.9M | $824.8M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $2B | $1.8B | |
| Cash and Short Terms | $76.5M | $35.8M | $123.6M | $140.6M | $63M | |
| Total Debt | $178.3M | $127.6M | $262.3M | $531.8M | $495.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $53.3M | $199.2M | $52.8M | $47.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $263.4M | $205.2M | $178.1M | $195M | $211.7M | |
| Inventory | $322.1M | $389.5M | $310M | $365.6M | $419.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $625.8M | $720M | $747.6M | $673.1M | $751.2M | |
| Property Plant And Equipment | $316.4M | $285.5M | $348.6M | $399.8M | $423.1M | |
| Long-Term Investments | $45.7M | $42.7M | $43.8M | $43.7M | $43M | |
| Goodwill | $252.2M | $222.8M | $235.2M | $246.9M | -- | |
| Other Intangibles | $311.9M | $274.2M | $300.3M | $416.7M | -- | |
| Other Long-Term Assets | $7.8M | $6.5M | $7.4M | $12.1M | -- | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $387.1M | $91.3M | $71.7M | $85.6M | $94.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $21.3M | $27M | $35.7M | -- | |
| Other Current Liabilities | -$116K | -$98.3K | $105.9K | -- | -- | |
| Total Current Liabilities | $473.5M | $614.6M | $555.1M | $429.3M | $545.1M | |
| Long-Term Debt | $134.9M | $79.3M | $257M | $499.2M | $519.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $670.7M | $748.6M | $864.5M | $989.8M | $1.1B | |
| Common Stock | $89.8M | $75.9M | $82.1M | $86.5M | $91.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $3.8M | $4M | $4.8M | $4.9M | |
| Total Equity | $918.6M | $828.6M | $849.5M | $837.9M | $815.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $28.3M | $53.3M | $199.2M | $52.8M | $47.9M | |
| Total Debt | $160.1M | $100.5M | $284M | $534.9M | $558.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.4M | $170.3M | $130.4M | $86.2M | $20M | |
| Depreciation & Amoritzation | $73.8M | $72.3M | $62M | $71.4M | $89.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.2M | -$8.7M | $15.7M | $1.3M | -$15.3M | |
| Change in Inventories | $18.1M | -$113.5M | -$94.3M | $124.2M | $50M | |
| Cash From Operations | $227.1M | $145.3M | -$64.3M | $239.3M | $121.6M | |
| Capital Expenditures | $34.2M | $40.7M | $50.6M | $54.9M | $56.8M | |
| Cash Acquisitions | -- | -- | -- | $131.1M | -- | |
| Cash From Investing | -$33.5M | -$39.8M | -$8.4M | -$184.1M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | $52.1M | $57.7M | $65M | $70.1M | $68.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.7M | -- | $137.2M | $215.2M | -- | |
| Long-Term Debt Repaid | -$91.4M | -$71.6M | -$316.4K | -$433K | -$216.5K | |
| Repurchase of Common Stock | $342K | -- | $18.9M | $432.4K | $649K | |
| Other Financing Activities | -$2.2M | -- | -$2M | $3.8M | $1.6M | |
| Cash From Financing | -$132.8M | -$145.7M | $157.4M | -$43.1M | -$139.1M | |
| Beginning Cash (CF) | $76.5M | $35.8M | $123.6M | $140.6M | $63M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | -$36.4M | $88.6M | $12.4M | -$71.8M | |
| Ending Cash (CF) | $136.8M | $3.3M | $216.1M | $153.5M | -$9.5M | |
| Levered Free Cash Flow | $192.9M | $104.6M | -$114.9M | $184.3M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $23.2M | $12.8M | -$4.8M | $8.8M | |
| Depreciation & Amoritzation | $17.6M | $13.2M | $17.6M | $23.5M | $23M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.4M | $6.3M | $8.7M | $167.1K | -$15.1M | |
| Change in Inventories | -$40.4M | -$17.3M | $25.1M | $14.6M | -$12.6M | |
| Cash From Operations | $53.6M | -$54.6M | $67.4M | $419.1K | $248.8K | |
| Capital Expenditures | $8.3M | $10.6M | $13.2M | $15.2M | $12.6M | |
| Cash Acquisitions | -- | $9.3M | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$21.4M | -$12.8M | -$14M | -$12M | |
| Dividends Paid (Ex Special Dividend) | $28.1M | $29.6M | $35.1M | $33.8M | $40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.9K | -- | -$109K | -- | -- | |
| Long-Term Debt Repaid | -$71.2M | $11.6K | $500 | -$4.6K | -- | |
| Repurchase of Common Stock | -- | $6.4M | -- | -- | $2.6M | |
| Other Financing Activities | -$605.2K | -$100.7K | $106.1K | $366.8K | -- | |
| Cash From Financing | -$44.1M | $55.2M | $104.4M | -$29.2M | -$24.5M | |
| Beginning Cash (CF) | $28.3M | $53.3M | $199.2M | $52.8M | $47.9M | |
| Foreign Exchange Rate Adjustment | -$24.2K | -$1.2M | $500 | -$1.2M | $89.5K | |
| Additions / Reductions | -$1M | -$22M | $159M | -$44M | -$36.2M | |
| Ending Cash (CF) | $27.2M | $30.2M | $358.1M | $7.6M | $11.8M | |
| Levered Free Cash Flow | $45.2M | -$65.2M | $54.3M | -$14.8M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.1M | $133.6M | $75.8M | $17M | $16.1M | |
| Depreciation & Amoritzation | $72.8M | $60.6M | $65.4M | $88.7M | $86.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$29.3M | $30.7M | $18.9M | -$10.2M | |
| Change in Inventories | -$88.1M | -$132.2M | $101M | $87.2M | -$53.9M | |
| Cash From Operations | $204.2M | -$78.1M | $195M | $143.8M | $88.4M | |
| Capital Expenditures | $29.1M | $48.8M | $62.8M | $33.9M | $55.1M | |
| Cash Acquisitions | -- | $9.3M | -$9.3M | $130.4M | -- | |
| Cash From Investing | -$36.7M | -$7.4M | -$48.5M | -$187.1M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | $58.8M | $61.8M | $69.7M | $69M | $77.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$450.9K | -$441.5K | -$326.4K | -- | |
| Repurchase of Common Stock | $7K | $16M | $2.5M | $321.4K | $4.5M | |
| Other Financing Activities | -$999.5K | -$218.6K | $56.8K | $3.9M | -- | |
| Cash From Financing | -$333.3M | $111.8M | -$4M | -$112.1M | -$40.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.9M | $32.7M | $141.7M | -$154.2M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.2M | -$126.9M | $132.2M | $109.9M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $110.3M | $59.5M | -$9.2M | -$12.9M | |
| Depreciation & Amoritzation | $54.2M | $44.9M | $50.1M | $67.9M | $66.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.4M | -$30.2M | -$14.7M | $3M | $7.8M | |
| Change in Inventories | -$83.9M | -$106.4M | $86M | $49.7M | -$53.5M | |
| Cash From Operations | $103.1M | -$115.5M | $142M | $47.8M | $16.2M | |
| Capital Expenditures | $17.3M | $34.9M | $35.1M | $40.9M | $40M | |
| Cash Acquisitions | -- | $9.3M | -- | -- | -- | |
| Cash From Investing | -$25.2M | $5.9M | -$34.4M | -$38.3M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | $57.6M | $63.6M | $70.3M | $69.5M | $79.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.3M | -$201.5K | -$326.6K | -$220K | -- | |
| Repurchase of Common Stock | -- | $16M | $108.8K | -- | $3.9M | |
| Other Financing Activities | $117.9K | -$100.7K | $2M | $2.1M | $1.4M | |
| Cash From Financing | -$123.9M | $128.9M | -$28M | -$97.1M | -$467.4K | |
| Beginning Cash (CF) | $95.7M | $184.2M | $327.9M | $203.3M | $179.5M | |
| Foreign Exchange Rate Adjustment | $1.1M | $3.6M | -$979K | -$219.7K | -$818K | |
| Additions / Reductions | -$44.9M | $23M | $78.7M | -$87.9M | -$23.4M | |
| Ending Cash (CF) | $51.8M | $210.8M | $405.5M | $115.2M | $155.3M | |
| Levered Free Cash Flow | $85.9M | -$150.4M | $106.8M | $6.9M | -$23.7M | |
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Financial Ratios
FKRAF
Sector
P/E ratio
40.92x
17.48x
PEG ratio
0.85x
0.11x
P/B ratio
1.46x
1.33x
Price / LTM sales
0.94x
0.58x
Growth Metrics
FKRAF
Sector
Revenue growth
7.79%
3.54%
Earnings growth
197.46%
--
Revenue (5-year growth)
0.51%
3.17%
Earnings forecast
--
$0.25
Profitability
FKRAF
Sector
Profitability FY 2024
$610.2M
$299.9M
Return on invested capital
1.96%
3.41%
Return on assets
1.57%
2.26%
Return on equity
3.6%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
FKRAF
Sector
Total cash
$47.9M
$130M
Short term investments
--
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
$558.4M
$35.5M
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