Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
FLMNF Quote, Financials, Valuation and Earnings
Last price:
$60.22
Seasonality move
:
-10.92%
Day range:
$60.22 - $60.22
52-week range:
$42.54 - $64.00
Dividend yield:
2.23%
P/E ratio:
27.40x
P/S ratio:
1.94x
P/B ratio:
4.80x
Volume:
--
Avg. volume:
3
1-year change:
41.57%
Market cap:
$5.1B
Revenue:
$2.4B
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -4.15% | 21.77% | -6.8% | 15.26% | 14.94% | |
| Cost of Revenues | $322.3M | $1.4B | $1.3B | $1.6B | $1.8B | |
| Gross Profit | $1.3B | $535.5M | $529.9M | $516.4M | $608.1M | |
| Gross Profit Margin | 80.25% | 27% | 28.66% | 24.23% | 24.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.6M | $227.3M | $241.4M | $254.4M | $293.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $922.5M | $272.5M | $285.4M | $313.1M | $345.6M | |
| Operating Income | $387.1M | $263M | $244.5M | $203.2M | $262.5M | |
| Net Interest Expenses | $3.3M | $5.7M | $7.7M | $14.2M | $20.3M | |
| EBT. Incl. Unusual Items | $200.4M | $247.8M | $167.8M | $205.3M | $236.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.4M | $77M | $53.2M | $66.8M | $69.9M | |
| Net Income to Company | $200.4M | $247.9M | $168.5M | $205M | $236.7M | |
| Minority Interest in Earnings | -$5M | $9.1M | $6.4M | $3.2M | $2.3M | |
| Net Income to Common Excl Extra Items | $132.9M | $170.9M | $115.3M | $138.1M | $166.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.93 | $1.30 | $1.61 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.93 | $1.30 | $1.61 | $1.96 | |
| Weighted Average Basic Share | $84M | $84M | $84M | $84M | $84M | |
| Weighted Average Diluted Share | $84M | $84M | $84M | $84M | $84M | |
| EBITDA | $204.7M | $470.3M | $433.6M | $415.3M | $494.5M | |
| EBIT | $204.7M | $263M | $244.5M | $203.2M | $262.5M | |
| Revenue (Reported) | $1.6B | $2B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $387.1M | $263M | $244.5M | $203.2M | $262.5M | |
| Operating Income (Adjusted) | $204.7M | $263M | $244.5M | $203.2M | $262.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $464.9M | $512.5M | $574.2M | $623.9M | |
| Revenue Growth (YoY) | 17.41% | 1.05% | 10.24% | 12.02% | 8.73% | |
| Cost of Revenues | $83.1M | $342.9M | $383.5M | -- | $113.8M | |
| Gross Profit | $377.2M | $122M | $129M | -- | $510.1M | |
| Gross Profit Margin | 81.94% | 81.15% | 80.41% | 80.72% | 81.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $74.1M | $67.4M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $324.4M | $68.3M | $62.8M | -- | $419.2M | |
| Operating Income | $52.8M | $53.7M | $66.2M | -- | $90.9M | |
| Net Interest Expenses | $2.5M | -- | $3.6M | $4.6M | $11.1M | |
| EBT. Incl. Unusual Items | $50.3M | $55.7M | $62.6M | -- | $79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $17.6M | $19.4M | -- | $24.7M | |
| Net Income to Company | $50.3M | $55.7M | $62.6M | -- | -- | |
| Minority Interest in Earnings | -$1.8M | $1.5M | $1.1M | -- | -$338.8K | |
| Net Income to Common Excl Extra Items | $33M | $38.1M | $43.2M | -- | $54.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.44 | $0.50 | -- | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.44 | $0.50 | -- | $0.65 | |
| Weighted Average Basic Share | $82.9M | $84M | $84M | $84.6M | $83.8M | |
| Weighted Average Diluted Share | $82.9M | $84M | $84M | $84.6M | $83.8M | |
| EBITDA | $99.9M | $100.5M | $113.2M | -- | $145.5M | |
| EBIT | $51.4M | $53.7M | $66.2M | -- | $85M | |
| Revenue (Reported) | $460.3M | $464.9M | $512.5M | $574.2M | $623.9M | |
| Operating Income (Reported) | $52.8M | $53.7M | $66.2M | -- | $90.9M | |
| Operating Income (Adjusted) | $51.4M | $53.7M | $66.2M | -- | $85M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.2M | $415.3M | $427.6M | $451M | $1.9B | |
| Gross Profit | $1.5B | $1.6B | $1.5B | $316.1M | $734.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $432.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.5B | $414.4M | |
| Operating Income | $479M | $233M | $274.9M | $334.6M | $319.9M | |
| Net Interest Expenses | $9.2M | $1.9M | $9M | $14.2M | $55.1M | |
| EBT. Incl. Unusual Items | $278.3M | $230.8M | $189.1M | $132.1M | $265.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.6M | $72.2M | $60.8M | $69.7M | $78.7M | |
| Net Income to Company | $274.8M | $227.3M | $192.1M | -- | $265.4M | |
| Minority Interest in Earnings | -$8.4M | -$8.3M | -$6.4M | $1.5M | $1.9M | |
| Net Income to Common Excl Extra Items | $183.3M | $150.3M | $121.8M | $152M | $186.4M | |
| Basic EPS (Cont. Ops) | $2.19 | $1.80 | $1.45 | $1.80 | $2.20 | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.79 | $1.45 | $1.09 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $442.5M | $442.8M | $399.4M | $420.9M | $569.5M | |
| EBIT | $283.6M | $243.4M | $201M | $145.8M | $319.9M | |
| Revenue (Reported) | $1.9B | $2B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $479M | $233M | $274.9M | $334.6M | $319.9M | |
| Operating Income (Adjusted) | $283.6M | $243.4M | $201M | $145.8M | $319.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $464.9M | $512.5M | $574.2M | $623.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.1M | $342.9M | $383.5M | -- | $113.8M | |
| Gross Profit | $377.2M | $122M | $129M | -- | $510.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $74.1M | $67.4M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $324.4M | $68.3M | $62.8M | -- | $419.2M | |
| Operating Income | $52.8M | $53.7M | $66.2M | -- | $90.9M | |
| Net Interest Expenses | $2.5M | -- | $3.6M | $4.6M | $11.1M | |
| EBT. Incl. Unusual Items | $50.3M | $55.7M | $62.6M | -- | $79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $17.6M | $19.4M | -- | $24.7M | |
| Net Income to Company | $50.3M | $55.7M | $62.6M | -- | -- | |
| Minority Interest in Earnings | -$1.8M | $1.5M | $1.1M | -- | -$338.8K | |
| Net Income to Common Excl Extra Items | $33M | $38.1M | $43.2M | -- | $54.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.44 | $0.50 | -- | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.44 | $0.50 | -- | $0.65 | |
| Weighted Average Basic Share | $82.9M | $84M | $84M | $84.6M | $83.8M | |
| Weighted Average Diluted Share | $82.9M | $84M | $84M | $84.6M | $83.8M | |
| EBITDA | $99.9M | $100.5M | $113.2M | -- | $145.5M | |
| EBIT | $51.4M | $53.7M | $66.2M | -- | $85M | |
| Revenue (Reported) | $460.3M | $464.9M | $512.5M | $574.2M | $623.9M | |
| Operating Income (Reported) | $52.8M | $53.7M | $66.2M | -- | $90.9M | |
| Operating Income (Adjusted) | $51.4M | $53.7M | $66.2M | -- | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.6M | $267.9M | $159.9M | $90.4M | $105.3M | |
| Short Term Investments | $144.5M | $68.7M | $105.8M | $25.3M | $7.7M | |
| Accounts Receivable, Net | $47.4M | $44.4M | $47.3M | $61.4M | $58.5M | |
| Inventory | $180.9M | $174.1M | $195.6M | $248.3M | $268.5M | |
| Prepaid Expenses | $4.6M | $6.3M | -- | -- | -- | |
| Other Current Assets | $42.1M | $44.2M | $48.8M | $52.5M | $34.6M | |
| Total Current Assets | $637.3M | $612.2M | $522.9M | $563.8M | $565M | |
| Property Plant And Equipment | $899.4M | $890.4M | $883.8M | $994.9M | $1B | |
| Long-Term Investments | -- | $67.7M | $46M | $34.9M | $25.7M | |
| Goodwill | $213.3M | $199.7M | $232.4M | $331.4M | $465M | |
| Other Intangibles | $240.2M | $185.9M | $180.4M | $241.9M | $300.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.1B | $2B | $2.4B | $2.7B | |
| Accounts Payable | $92.6M | $90.5M | $91M | $101.8M | $93.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101.9M | $101.7M | $103.5M | $109M | $105.5M | |
| Other Current Liabilities | $91.9M | $78.6M | $65.1M | $191.9M | $197M | |
| Total Current Liabilities | $438.2M | $416.5M | $418.1M | $692.3M | $876.8M | |
| Long-Term Debt | $1.3M | $489.3M | $474.9M | $472.3M | $492.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.5B | $1.7B | |
| Common Stock | $103.3M | $95.5M | $89.6M | $92.8M | $87M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $958.4M | $932.3M | $855.1M | $874.9M | $931M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.3M | $60.2M | $55.6M | $64.6M | $14.5M | |
| Total Equity | $1B | $992.5M | $910.6M | $939.5M | $945.6M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2B | $2.4B | $2.7B | |
| Cash and Short Terms | $272.1M | $267.9M | $159.9M | $90.4M | $105.3M | |
| Total Debt | $1.5M | $591.4M | $577.9M | $581.3M | $597.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.5M | $268.1M | $185.1M | $366.7M | -- | |
| Short Term Investments | $179.8M | $161.7M | $142.3M | $91.4M | -- | |
| Accounts Receivable, Net | $47M | $43.9M | $56.1M | $65.1M | -- | |
| Inventory | $188.9M | $182.3M | $228.7M | $257.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44M | $34.7M | $40M | $42.1M | -- | |
| Total Current Assets | $667.6M | $600.7M | $592M | $835.1M | -- | |
| Property Plant And Equipment | $870.3M | $822.6M | $889.2M | $953.5M | -- | |
| Long-Term Investments | -- | $81.6M | $34.4M | $32.7M | -- | |
| Goodwill | $208.7M | $184.7M | $256.5M | $321.3M | -- | |
| Other Intangibles | $225.5M | $160.3M | $199.1M | $221.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.9B | $2B | $2.4B | -- | |
| Accounts Payable | $98.8M | $96.6M | $113.5M | $101M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $102M | $96.2M | $116.9M | $113.4M | -- | |
| Other Current Liabilities | $90.7M | $80.5M | $93.6M | $111.4M | -- | |
| Total Current Liabilities | $398.6M | $378.6M | $455.3M | $764.7M | -- | |
| Long-Term Debt | -- | $445.9M | $457M | $451.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $975.8M | $890.8M | $986.2M | $1.3B | -- | |
| Common Stock | $100M | $87.8M | $91.6M | $90M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.1M | $53.5M | $56.1M | $14.6M | -- | |
| Total Equity | $1.1B | $977.1M | $1B | $1.1B | -- | |
| Total Liabilities and Equity | $2B | $1.9B | $2B | $2.4B | -- | |
| Cash and Short Terms | $376.3M | $268.1M | $185.1M | $366.7M | -- | |
| Total Debt | -- | -- | -- | $564.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.4M | $247.9M | $168.5M | $205M | $236.7M | |
| Depreciation & Amoritzation | -- | $209.7M | $189.1M | $212.1M | $232M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$46.4M | -$10.5M | -$52.4M | -$226.2M | $30.7M | |
| Cash From Operations | $318M | $409.8M | $249.2M | $290.3M | $414.6M | |
| Capital Expenditures | $102.9M | $102.3M | $89.7M | $93.8M | $89.4M | |
| Cash Acquisitions | -$191.2M | $26.7M | $71.9M | $158.3M | $295.9M | |
| Cash From Investing | -$250.9M | -$88.5M | -$176.2M | -$160.4M | -$363.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $119.1M | $132.4M | $68.1M | $90.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $314.1K | $4.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -$272.9K | -$681.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $998.4K | $3.5M | $69.9M | |
| Other Financing Activities | -$6.7M | -$13.7M | $16.5M | $42.6M | $177.5M | |
| Cash From Financing | -$97.6M | -$237.8M | -$203.3M | -$121.7M | -$13.6M | |
| Beginning Cash (CF) | $149.3M | $198.9M | $54.7M | $65.1M | $97.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.4M | $84.1M | -$129.9M | $8.3M | $38.3M | |
| Ending Cash (CF) | $118.5M | $283.6M | -$74.8M | $73.5M | $136.7M | |
| Levered Free Cash Flow | $215.2M | $307.5M | $159.4M | $196.5M | $325.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $65.3M | $39.1M | $54.1M | -- | |
| Depreciation & Amoritzation | -$36.6M | $53M | $42.1M | $53.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$42.5M | $12.7M | -$310.8K | -$16M | -- | |
| Cash From Operations | -$3.4M | $89.9M | $38.3M | $74.1M | -- | |
| Capital Expenditures | $19.1M | $25.6M | $20.2M | $24.8M | -- | |
| Cash Acquisitions | -- | -$2.3M | -$67M | $36.2M | -- | |
| Cash From Investing | -$4.7M | -$50.9M | -$19.5M | -$35.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.8K | $3.6K | $41K | -$214.8K | -- | |
| Long-Term Debt Repaid | -$45K | -$38.6K | -$58.3K | $24.7K | -- | |
| Repurchase of Common Stock | -- | -- | $180.4K | $491.9K | -- | |
| Other Financing Activities | -$1.7M | -$2.2M | -$2.2M | -$29.8M | -- | |
| Cash From Financing | -$23.9M | -$28.7M | -$26.3M | -$48.6M | -- | |
| Beginning Cash (CF) | $176M | $188.4M | $166.6M | $112.5M | $362.3M | |
| Foreign Exchange Rate Adjustment | $145.3K | $192.8K | $611.7K | $198.1K | -- | |
| Additions / Reductions | -$32.1M | $10.3M | -$6.9M | -$9.9M | -- | |
| Ending Cash (CF) | $143.8M | $199M | $160.3M | $102.8M | -- | |
| Levered Free Cash Flow | -$22.5M | $64.3M | $18.1M | $57.7M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.8M | $227.3M | $192.1M | -- | $265.4M | |
| Depreciation & Amoritzation | -- | $197.2M | $202M | -- | $249.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$12.5M | -$38.1M | -$65.9M | -- | -- | |
| Cash From Operations | $443.9M | $341.7M | $316.9M | -- | $454.5M | |
| Capital Expenditures | $110.5M | $93.1M | $100.2M | $35.8M | $98.5M | |
| Cash Acquisitions | -$217.6M | -$358.7K | -$104.5M | -- | $293.5M | |
| Cash From Investing | -$287.8M | -$117.8M | -$119.1M | -- | -$384.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$119.2M | -$132.9M | -- | $90.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176.8K | $60.2K | -$73.5K | -- | -- | |
| Long-Term Debt Repaid | -$258.5K | -$699K | $105.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -$13.7M | -$11.2M | -$10.4M | -- | -- | |
| Cash From Financing | -$112.6M | -$231.7M | -$254.9M | -- | -$227.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.5M | -$7.9M | -$57.1M | -- | -$155.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $333.4M | $248.6M | $216.8M | $221.6M | $356M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.7M | $94.8M | $116.8M | -- | -- | |
| Depreciation & Amoritzation | $101.5M | $88.9M | $100.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2M | -$29.6M | -$43.1M | -- | -- | |
| Cash From Operations | $195.2M | $126.6M | $176.7M | -- | -- | |
| Capital Expenditures | $42.2M | $32.9M | $43M | -- | -- | |
| Cash Acquisitions | -$26.4M | -- | $44.6M | -- | -- | |
| Cash From Investing | -$56.7M | -$85.8M | -$40.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1K | $73.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$88K | -$105.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.7M | $4M | -- | -- | |
| Other Financing Activities | -$9.6M | -$7.1M | -$34.1M | -- | -- | |
| Cash From Financing | -$64.4M | -$58M | -$80.8M | -- | -- | |
| Beginning Cash (CF) | $313.4M | $351.7M | $234.5M | $362.3M | -- | |
| Foreign Exchange Rate Adjustment | -$182K | $741.8K | $84.4K | -- | -- | |
| Additions / Reductions | $74.2M | -$16.5M | $55.5M | -- | -- | |
| Ending Cash (CF) | $387.4M | $336M | $290.1M | -- | -- | |
| Levered Free Cash Flow | $153M | $93.8M | $142.3M | -- | -- | |
Related Companies
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Financial Ratios
FLMNF
Sector
P/E ratio
27.40x
17.29x
PEG ratio
1.18x
0.11x
P/B ratio
4.80x
1.33x
Price / LTM sales
1.94x
0.57x
Growth Metrics
FLMNF
Sector
Revenue growth
8.73%
3.51%
Earnings growth
22.57%
--
Revenue (5-year growth)
7.55%
3.17%
Earnings forecast
--
$0.25
Profitability
FLMNF
Sector
Profitability FY 2024
$608.1M
$299.9M
Return on invested capital
14.72%
3.41%
Return on assets
7.11%
2.26%
Return on equity
15.64%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
FLMNF
Sector
Total cash
$453.7M
$130M
Short term investments
$7.7M
$40.6M
Total assets
$2.7B
$1.1B
Long term debt
--
$35.5M
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