Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
FLIDY Quote, Financials, Valuation and Earnings
Last price:
$7.35
Seasonality move
:
-4.92%
Day range:
$7.35 - $7.35
52-week range:
$4.88 - $7.85
Dividend yield:
1.58%
P/E ratio:
45.74x
P/S ratio:
1.68x
P/B ratio:
2.62x
Volume:
--
Avg. volume:
3
1-year change:
50.61%
Market cap:
$4.2B
Revenue:
$2.9B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.1B | $3.5B | $2.9B | |
| Revenue Growth (YoY) | -18.63% | 11.14% | 10.47% | 13.32% | -16.3% | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.7B | $2B | |
| Gross Profit | $592.2M | $557.4M | $644.8M | $833.3M | $893.2M | |
| Gross Profit Margin | 23.51% | 19.95% | 20.89% | 23.82% | 30.51% | |
| R&D Expenses | -- | $1.6M | $23.9M | $63.7M | $61.6M | |
| Selling, General & Admin | $424M | $448.2M | $547.3M | $646M | $614.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $522.9M | $458.4M | $580.5M | $697.9M | $662.8M | |
| Operating Income | $69.3M | $99M | $64.3M | $135.4M | $230.4M | |
| Net Interest Expenses | $9M | $13.4M | $12.1M | $23.4M | $23.3M | |
| EBT. Incl. Unusual Items | $58.4M | $85.2M | $69.1M | $141.5M | $215.1M | |
| Earnings of Discontinued Ops. | -$3.2M | -$2.7M | $141.3K | -$26.3M | -- | |
| Income Tax Expense | $23.7M | $25.6M | $19.1M | $35M | $59.5M | |
| Net Income to Company | $164.1M | $219.6M | $182.2M | $255.5M | $327.3M | |
| Minority Interest in Earnings | $766.1K | -$158.9K | -$2.5M | -$870.6K | $1.7M | |
| Net Income to Common Excl Extra Items | $32.2M | $59.4M | $49.6M | $97.5M | $149.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.09 | $0.13 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | $0.09 | $0.13 | $0.26 | |
| Weighted Average Basic Share | $501.5M | $520.8M | $567.3M | $567.4M | $568.3M | |
| Weighted Average Diluted Share | $501.5M | $520.8M | $568.8M | $571.4M | $573.3M | |
| EBITDA | $175.1M | $206.5M | $160.5M | $207.8M | $296.3M | |
| EBIT | $70.6M | $99M | $64.3M | $135.4M | $230.4M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.1B | $3.5B | $2.9B | |
| Operating Income (Reported) | $69.3M | $99M | $64.3M | $135.4M | $230.4M | |
| Operating Income (Adjusted) | $70.6M | $99M | $64.3M | $135.4M | $230.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $738.6M | $760.7M | $835.3M | $595.2M | $540.6M | |
| Revenue Growth (YoY) | 22.71% | 2.98% | 9.81% | -28.75% | -9.16% | |
| Cost of Revenues | $587.1M | $582.7M | $611.1M | $424.2M | $368.2M | |
| Gross Profit | $151.5M | $178M | $224.2M | $171M | $172.4M | |
| Gross Profit Margin | 20.52% | 23.39% | 26.84% | 28.72% | 31.89% | |
| R&D Expenses | $6.5M | $6.4M | $5M | $9.9M | $5M | |
| Selling, General & Admin | $108.1M | $139.7M | $173.1M | $157.3M | $104M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.6M | $146M | $178.1M | $112.3M | $105.7M | |
| Operating Income | $36.9M | $31.9M | $46.1M | $58.6M | $66.7M | |
| Net Interest Expenses | $21.4M | $61.4M | $39.7M | $25.8M | $34.6M | |
| EBT. Incl. Unusual Items | $28.2M | $36.5M | $63.5M | $53.6M | $70.6M | |
| Earnings of Discontinued Ops. | -$1.9M | -$541.3K | -$291.9K | $7.2M | $15M | |
| Income Tax Expense | $10.9M | $14.1M | $23.5M | $18.3M | $24M | |
| Net Income to Company | $62.6M | $56.8M | $79M | $79.8M | $90M | |
| Minority Interest in Earnings | $317K | -$676.6K | -$291.9K | $294.5K | $313.1K | |
| Net Income to Common Excl Extra Items | $17M | $22.5M | $40M | $35.3M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.07 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.07 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $516.7M | $567.4M | $567.4M | $568.4M | $560M | |
| Weighted Average Diluted Share | $516.7M | $567.4M | $567.4M | $568.4M | $568.1M | |
| EBITDA | $62.1M | $54M | $65.7M | $74.9M | $83.6M | |
| EBIT | $36.9M | $31.9M | $46.1M | $58.6M | $66.7M | |
| Revenue (Reported) | $738.6M | $760.7M | $835.3M | $595.2M | $540.6M | |
| Operating Income (Reported) | $36.9M | $31.9M | $46.1M | $58.6M | $66.7M | |
| Operating Income (Adjusted) | $36.9M | $31.9M | $46.1M | $58.6M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.5B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.8B | $2B | $1.7B | |
| Gross Profit | $563.8M | $639M | $769.5M | $734.7M | $807.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | -- | $23.3M | $42.4M | $40.6M | |
| Selling, General & Admin | $445.9M | $475.9M | $659.6M | $614M | $500.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $472.1M | $509.5M | $683M | $545.9M | $521.1M | |
| Operating Income | $91.6M | $129.5M | $86.5M | $188.8M | $286.2M | |
| Net Interest Expenses | $145.1M | $211.4M | $227.6M | $157.2M | $198.9M | |
| EBT. Incl. Unusual Items | $80.4M | $135M | $95.7M | $152.2M | $278.8M | |
| Earnings of Discontinued Ops. | -$3.8M | -$816.8K | -$2.7M | $883.2K | -$93.7M | |
| Income Tax Expense | $32.2M | $49.8M | $33.2M | $52.9M | $91.6M | |
| Net Income to Company | $207.7M | $234.9M | $197M | $258.9M | $355.9M | |
| Minority Interest in Earnings | -$1.3M | -$3M | -$159.9K | $727.8K | $2.2M | |
| Net Income to Common Excl Extra Items | $47.8M | $85.2M | $62.5M | $99.3M | $187.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.15 | $0.11 | $0.18 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.15 | $0.11 | $0.18 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.4M | $224.3M | $176.7M | $261M | $356.9M | |
| EBIT | $91.6M | $129.5M | $86.5M | $188.8M | $286.2M | |
| Revenue (Reported) | $2.7B | $3B | $3.5B | $2.7B | $2.5B | |
| Operating Income (Reported) | $91.6M | $129.5M | $86.5M | $188.8M | $286.2M | |
| Operating Income (Adjusted) | $91.6M | $129.5M | $86.5M | $188.8M | $286.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.6B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $1.3B | $1.2B | |
| Gross Profit | $468.4M | $488.8M | $614.6M | $524.9M | $563.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $18.4M | $17.9M | $27.6M | $25M | |
| Selling, General & Admin | $334M | $376.8M | $491.6M | $459.6M | $344.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $394.4M | $395.2M | $509.5M | $386.9M | $360.9M | |
| Operating Income | $74M | $93.7M | $105.1M | $138M | $202.4M | |
| Net Interest Expenses | $27.2M | $173.3M | $167.4M | $104.6M | $139.6M | |
| EBT. Incl. Unusual Items | $56.4M | $98.5M | $115M | $114.3M | $205.7M | |
| Earnings of Discontinued Ops. | -$2.9M | -$970.5K | -$3.8M | $23.2M | -$93.7M | |
| Income Tax Expense | $21.8M | $37.9M | $42.2M | $39.8M | $70M | |
| Net Income to Company | $154.3M | $170.2M | $186.2M | $191.3M | $257.3M | |
| Minority Interest in Earnings | $641.1K | -$2.9M | -$434.1K | $1.2M | $1.6M | |
| Net Income to Common Excl Extra Items | $33.7M | $60.6M | $72.8M | $74.5M | $135.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.12 | $0.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | $0.12 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $237.8M | $161.7M | $167.2M | $190.9M | $254.8M | |
| EBIT | $157M | $93.7M | $105.1M | $138M | $202.4M | |
| Revenue (Reported) | $2B | $2.2B | $2.6B | $1.9B | $1.7B | |
| Operating Income (Reported) | $74M | $93.7M | $105.1M | $138M | $202.4M | |
| Operating Income (Adjusted) | $157M | $93.7M | $105.1M | $138M | $202.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.4M | $295.9M | $305.7M | $200.3M | $148.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $570.7M | $989.3M | $1.2B | $1.1B | $983.4M | |
| Inventory | $750.9M | $376.7M | $569.9M | $511.2M | $496M | |
| Prepaid Expenses | $65.1M | $133.2M | $125.4M | $62.7M | $48.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2B | $2.4B | $2B | $1.9B | |
| Property Plant And Equipment | $383.6M | $352.9M | $379.9M | $354M | $343.1M | |
| Long-Term Investments | -- | $32.3M | $31M | $20.3M | $12.8M | |
| Goodwill | $693.2M | $664.4M | $925.9M | $957.3M | $915.1M | |
| Other Intangibles | $338.2M | $288.2M | $278.1M | $295.3M | $288.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.5B | $4.3B | $4B | $3.7B | |
| Accounts Payable | $504.9M | $514.8M | $622.7M | $596.3M | $491.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $15.8M | $16.8M | $15M | $11.9M | |
| Other Current Liabilities | $519M | $574.8M | $767.1M | $742.2M | $666.8M | |
| Total Current Liabilities | $1.4B | $1.5B | $2.1B | $1.9B | $1.6B | |
| Long-Term Debt | $371.9M | $141.6M | $306.4M | $261.5M | $227.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.7B | $2.4B | $2.1B | |
| Common Stock | $169.4M | $176.3M | $165.5M | $170.9M | $160.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$991.7K | -$458.7K | -$3.7M | -$4.3M | -$2.8M | |
| Total Equity | $1.3B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $4.3B | $4B | $3.7B | |
| Cash and Short Terms | $156.4M | $295.9M | $305.7M | $200.3M | $148.6M | |
| Total Debt | $402.1M | $157.5M | $323.2M | $276.5M | $239.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.4M | $299.2M | $214.4M | $213.6M | $126.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $976.1M | $1.2B | $1.2B | $1.1B | $692.5M | |
| Inventory | $397.7M | $531M | $546.2M | $511.4M | $540.2M | |
| Prepaid Expenses | $92.4M | $132.3M | $77.8M | $72.8M | $101.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.4B | $2.3B | $2.2B | $1.6B | |
| Property Plant And Equipment | $355.5M | $364.8M | $350.7M | $346M | $339.2M | |
| Long-Term Investments | $31.8M | $31.1M | $28.1M | $14.4M | $14M | |
| Goodwill | $672.4M | $863.7M | $930.9M | $967.7M | -- | |
| Other Intangibles | $300.2M | $254.3M | $275.9M | $303.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $4.1B | $4.2B | $4.1B | $3.9B | |
| Accounts Payable | $482.2M | $603.4M | $528M | $515M | $390.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17M | $16M | $14.7M | $13.3M | -- | |
| Other Current Liabilities | $537.8M | $780.7M | $773M | $763.7M | -- | |
| Total Current Liabilities | $1.5B | $1.9B | $1.9B | $1.9B | $1.4B | |
| Long-Term Debt | $160.1M | $407.6M | $359.8M | $338.6M | $322.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $2.6B | $2.5B | $2.3B | |
| Common Stock | $179.7M | $151.9M | $163.7M | $172.6M | $181.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$467.6K | -$2.9M | -$3.7M | -$3.4M | -$1.4M | |
| Total Equity | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $4.1B | $4.2B | $4.1B | $3.9B | |
| Cash and Short Terms | $182.4M | $299.2M | $214.4M | $213.6M | $126.1M | |
| Total Debt | $181.7M | $423.6M | $374.5M | $352M | $330.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $219.6M | $182.2M | $255.5M | $327.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $285.9M | -$86.9M | $13M | $62.5M | $59.3M | |
| Change in Inventories | $21.9M | $1.6M | -$96.1M | $45M | -$21.6M | |
| Cash From Operations | $217.7M | $230.3M | $136.8M | $91.7M | $92.8M | |
| Capital Expenditures | $53.5M | $46.9M | $47M | $72.4M | $101.2M | |
| Cash Acquisitions | -$5.7M | $1.7M | $299.5M | $19M | $15.5M | |
| Cash From Investing | -$57.6M | -$42.9M | -$326.3M | -$40.5M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | $16.1M | $24.9M | $24.7M | $33.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $145.1K | $2.9M | |
| Other Financing Activities | -- | $477.4K | -- | -$1.9M | -- | |
| Cash From Financing | -$146.5M | -$44.3M | $225.5M | -$152.8M | -$59.9M | |
| Beginning Cash (CF) | $153.4M | $295.9M | $305.7M | $200.3M | $148.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $152.4M | $27.5M | -$112.9M | -$40.9M | |
| Ending Cash (CF) | $149.5M | $457.7M | $324.9M | $76.1M | $107.5M | |
| Levered Free Cash Flow | $164.3M | $183.4M | $89.7M | $19.3M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.6M | $56.8M | $79M | $79.8M | $90M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$811.1M | -- | |
| Change in Inventories | -- | -- | -- | -$503.4M | -- | |
| Cash From Operations | -$31.7M | $69.3M | -$40.3M | $51.7M | $74.9M | |
| Capital Expenditures | $11M | $12.4M | $24.1M | $33.2M | $20.2M | |
| Cash Acquisitions | -$7.5K | $300.9M | $31.3K | $40.6K | $132.3K | |
| Cash From Investing | -$9.7M | -$306.9M | $18.1M | -$33.3M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -$95.3K | -$698.9K | $96.6K | $99K | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.3K | $74.6M | |
| Other Financing Activities | -$10.6K | -- | $1.6K | -- | -- | |
| Cash From Financing | $10.9M | $327.9M | -$16.6M | -$27.1M | -$35.5M | |
| Beginning Cash (CF) | $182.4M | $299.2M | $214.4M | $213.6M | $126.1M | |
| Foreign Exchange Rate Adjustment | $1.6M | $1.4M | $2.9M | -$3.6M | -$958.5K | |
| Additions / Reductions | -$28.8M | $91.7M | -$35.9M | -$12.3M | $18.6M | |
| Ending Cash (CF) | $155.1M | $392.3M | $181.4M | $197.7M | $143.7M | |
| Levered Free Cash Flow | -$42.7M | $56.9M | -$64.4M | $18.5M | $54.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.7M | $234.9M | $197M | $258.9M | $355.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.3M | $161.4M | $64.6M | $137.5M | $240.5M | |
| Capital Expenditures | $46.9M | $48.2M | $67M | $93.1M | $104.7M | |
| Cash Acquisitions | $9.2M | $303.7M | $2M | $24.4M | $5.9M | |
| Cash From Investing | -$43.8M | -$329.1M | -$20.9M | -$70.8M | -$100.2M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $24.1M | $25.2M | $32.6M | $69.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $79.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$69.7M | $327.2M | -$132.6M | -$69.4M | -$203.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | $169.4M | -$111.3M | -$10.7M | -$70.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.4M | $113.2M | -$2.5M | $44.4M | $135.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.3M | $170.2M | $186.2M | $191.3M | $257.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$811.1M | -- | |
| Change in Inventories | -- | -- | -- | -$503.4M | -- | |
| Cash From Operations | $96.7M | $27.5M | -$43.7M | $2.8M | $149.9M | |
| Capital Expenditures | $28.3M | $29.6M | $50M | $71.2M | $74.1M | |
| Cash Acquisitions | -$979.9K | $303.3M | $8M | $13.5M | $3.8M | |
| Cash From Investing | -$28.4M | -$314M | -$11M | -$41.5M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | $24.3M | $24.8M | $33M | $69.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.8M | $79.6M | |
| Other Financing Activities | $475.6K | -- | -$1.9M | -- | -- | |
| Cash From Financing | -$43.8M | $327.3M | -$29.1M | $53.3M | -$90M | |
| Beginning Cash (CF) | $544.2M | $821.9M | $727.6M | $656.8M | $354.3M | |
| Foreign Exchange Rate Adjustment | $6.8M | $7.3M | -$6.9M | -$3.6M | -$10.7M | |
| Additions / Reductions | $26.1M | $48.1M | -$90.6M | $10.9M | -$18.4M | |
| Ending Cash (CF) | $577M | $877.3M | $630.2M | $664.1M | $325.2M | |
| Levered Free Cash Flow | $68.3M | -$2.1M | -$93.6M | -$68.4M | $75.8M | |
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Financial Ratios
FLIDY
Sector
P/E ratio
45.74x
19.22x
PEG ratio
0.22x
0.18x
P/B ratio
2.62x
1.70x
Price / LTM sales
1.68x
0.85x
Growth Metrics
FLIDY
Sector
Revenue growth
-9.16%
5.02%
Earnings growth
45.16%
5.76%
Revenue (5-year growth)
-1.11%
4.27%
Earnings forecast
--
$0.39
Profitability
FLIDY
Sector
Profitability FY 2024
$893.2M
$253.7M
Return on invested capital
9.56%
4.73%
Return on assets
4.82%
3.1%
Return on equity
11.37%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
FLIDY
Sector
Total cash
$126.1M
$139M
Short term investments
--
$32.7M
Total assets
$3.7B
$1.4B
Long term debt
$330.9M
$51.5M
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