Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
FOJCF Quote, Financials, Valuation and Earnings
Last price:
$21.32
Seasonality move
:
1.42%
Day range:
$21.32 - $21.32
52-week range:
$14.08 - $22.83
Dividend yield:
7.56%
P/E ratio:
20.61x
P/S ratio:
3.51x
P/B ratio:
2.01x
Volume:
--
Avg. volume:
226
1-year change:
49.06%
Market cap:
$19.1B
Revenue:
$6.3B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56B | $7.6B | $8.2B | $7.3B | $6.3B | |
| Revenue Growth (YoY) | 817.96% | -86.42% | 7.64% | -11.2% | -13.53% | |
| Cost of Revenues | $50.6B | $5.4B | $6.1B | $5B | $4.4B | |
| Gross Profit | $5.4B | $2.2B | $2.1B | $2.3B | $1.9B | |
| Gross Profit Margin | 9.62% | 29.35% | 25.77% | 31.43% | 29.79% | |
| R&D Expenses | -- | $63.8M | $57.8M | $60.5M | $33.5M | |
| Selling, General & Admin | $283.2M | $563.8M | $507.6M | $576.2M | $519.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $611.1M | $542.3M | $605.4M | $473.8M | |
| Operating Income | $1.6B | $1.6B | $1.6B | $1.7B | $1.4B | |
| Net Interest Expenses | $95.9M | $41.4M | $234.4M | $318.9M | $260.7M | |
| EBT. Incl. Unusual Items | $2.5B | $4.9B | $1.8B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$3.8B | -$4.7B | -$3.9B | -- | |
| Income Tax Expense | $392.9M | $384.1M | -$546.5M | $74.6M | $258.5M | |
| Net Income to Company | $2.1B | $4.7B | $2.2B | $1.6B | $1.3B | |
| Minority Interest in Earnings | -$36.5M | $27.2M | $4.2M | $1.1M | -$4.3M | |
| Net Income to Common Excl Extra Items | $2.1B | $4.7B | $2.2B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.34 | $5.30 | -$2.86 | -$2.49 | $1.40 | |
| Diluted EPS (Cont. Ops) | $2.34 | $5.30 | -$2.86 | -$2.49 | $1.40 | |
| Weighted Average Basic Share | $888.3M | $888.3M | $889.2M | $897.3M | $897.3M | |
| Weighted Average Diluted Share | $888.3M | $888.3M | $889.2M | $897.3M | $897.3M | |
| EBITDA | $4B | $2.4B | $2.1B | $2.1B | $1.7B | |
| EBIT | $2.8B | $1.6B | $1.6B | $1.7B | $1.4B | |
| Revenue (Reported) | $56B | $7.6B | $8.2B | $7.3B | $6.3B | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.6B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $2.8B | $1.6B | $1.6B | $1.7B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -90.7% | 24.55% | -30.25% | -9.45% | -9.67% | |
| Cost of Revenues | $1.1B | $1.5B | $936.6M | $893.1M | $847.2M | |
| Gross Profit | $432.6M | $436.9M | $390.5M | $308.7M | $238.4M | |
| Gross Profit Margin | 28.32% | 22.96% | 29.43% | 25.69% | 21.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.7M | $114.8M | $153.4M | $135.1M | $127.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148.5M | $101.7M | $144.7M | $129.6M | $122.7M | |
| Operating Income | $284.1M | $335.2M | $245.9M | $179.1M | $115.7M | |
| Net Interest Expenses | $44.8M | $47.3M | $68.5M | $58.2M | $43.2M | |
| EBT. Incl. Unusual Items | $3.5B | $902M | $253.5M | $138.4M | $57.3M | |
| Earnings of Discontinued Ops. | -$4.3B | $5.4B | -- | -- | -- | |
| Income Tax Expense | $86M | $157M | $41.3M | $29.7M | $8.2M | |
| Net Income to Company | $3.4B | $677.3M | $202.3M | $146.1M | $76.7M | |
| Minority Interest in Earnings | -$4.7M | -$1M | -$1.1M | $1.1M | -$1.2M | |
| Net Income to Common Excl Extra Items | $3.4B | $730.9M | $203.4M | $146.1M | $59.6M | |
| Basic EPS (Cont. Ops) | -$0.96 | $6.91 | $0.23 | $0.16 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $6.91 | $0.23 | $0.16 | $0.07 | |
| Weighted Average Basic Share | $888.3M | $888.3M | $897.3M | $897.3M | $897.3M | |
| Weighted Average Diluted Share | $888.3M | $888.3M | $897.3M | $897.3M | $897.3M | |
| EBITDA | $453.8M | $457.1M | $344.8M | $276.8M | $202.2M | |
| EBIT | $284.1M | $335.2M | $245.9M | $179.1M | $115.7M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $284.1M | $335.2M | $245.9M | $179.1M | $115.7M | |
| Operating Income (Adjusted) | $284.1M | $335.2M | $245.9M | $179.1M | $115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.4B | $8.4B | $7.7B | $6.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.1B | $6.3B | $5.2B | $4.7B | $3.9B | |
| Gross Profit | $4.3B | $2.1B | $2.5B | $2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $604.2M | $622.8M | $597.8M | $498.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $825.5M | $625.6M | $550.2M | $472.4M | |
| Operating Income | $2.8B | $1.3B | $1.9B | $1.4B | $1.1B | |
| Net Interest Expenses | $202.2M | $138.9M | $328.7M | $246M | $189.3M | |
| EBT. Incl. Unusual Items | $4.7B | $2.6B | $914.9M | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -$4.3B | -$3.3B | -$5B | -- | -- | |
| Income Tax Expense | $334.7M | $411.5M | -$802.6M | $287.8M | $179.2M | |
| Net Income to Company | $4.7B | $2B | $1.6B | $1.3B | $940.8M | |
| Minority Interest in Earnings | $71.8M | $17.3M | -$6.3M | $4.3M | -$7.5M | |
| Net Income to Common Excl Extra Items | $4.7B | $1.9B | $1.6B | $1.3B | $920.2M | |
| Basic EPS (Cont. Ops) | $0.39 | -$2.17 | -$3.71 | $1.48 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$2.17 | -$3.71 | $1.48 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $1.9B | $2.3B | $1.8B | $1.4B | |
| EBIT | $2.8B | $1.3B | $1.9B | $1.4B | $1.1B | |
| Revenue (Reported) | $73.4B | $8.4B | $7.7B | $6.7B | $5.4B | |
| Operating Income (Reported) | $2.8B | $1.3B | $1.9B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $2.8B | $1.3B | $1.9B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $6B | $5.2B | $4.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8B | $4.6B | $3.6B | $3.4B | $2.8B | |
| Gross Profit | $4.2B | $1.3B | $1.7B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.7M | $404.2M | $448.4M | $402M | $348.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $648.3M | $425.7M | $359.9M | $332.7M | |
| Operating Income | -$2.2B | $691.1M | $1.2B | $1B | $749.6M | |
| Net Interest Expenses | $44.8M | $126.3M | $236.9M | $190.1M | $134.9M | |
| EBT. Incl. Unusual Items | $4.3B | $2B | $1.2B | $1B | $636M | |
| Earnings of Discontinued Ops. | -$4.3B | -$3.8B | -$3.9B | -- | -- | |
| Income Tax Expense | $165.6M | $281.2M | -$10M | $206.1M | $126.9M | |
| Net Income to Company | $4.2B | $1.7B | $1.2B | $892M | $606.5M | |
| Minority Interest in Earnings | -$44.5M | $4.7M | -$2.2M | $1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $4.1B | $1.4B | $1.2B | $890.9M | $559.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$2.71 | -$3.02 | $0.99 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$2.71 | -$3.02 | $0.99 | $0.63 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $2.2B | $1.1B | $1.6B | $1.3B | $982.9M | |
| EBIT | $1.3B | $691.1M | $1.2B | $1B | $749.6M | |
| Revenue (Reported) | $48.1B | $6B | $5.2B | $4.7B | $3.9B | |
| Operating Income (Reported) | -$2.2B | $691.1M | $1.2B | $1B | $749.6M | |
| Operating Income (Adjusted) | $1.3B | $691.1M | $1.2B | $1B | $749.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $8.6B | $4.2B | $4.6B | $4.3B | |
| Short Term Investments | -- | -- | $157.6M | -- | $93.7M | |
| Accounts Receivable, Net | $11B | $14.7B | $1.7B | $1.2B | $840.8M | |
| Inventory | $2.4B | $2.6B | $496.3M | $499.3M | $434.9M | |
| Prepaid Expenses | -- | -- | $32M | $79.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.2B | $113.9B | $11.7B | $8.1B | $6.8B | |
| Property Plant And Equipment | $23.8B | $21.7B | $7.8B | $7.3B | $6.3B | |
| Long-Term Investments | -- | $29.6B | $4.1B | $3.5B | $3.4B | |
| Goodwill | $1.3B | $1.2B | $268.1M | $275.2M | $215.4M | |
| Other Intangibles | $1.5B | $1.3B | $436.5M | $435.5M | $355.9M | |
| Other Long-Term Assets | -- | -- | $2.1M | -$1.1M | $248.7M | |
| Total Assets | $71.1B | $170.2B | $25.2B | $20.7B | $17.9B | |
| Accounts Payable | $8.8B | $13.8B | $768.4M | $539.1M | $373.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198M | $147.2M | $20.4M | $23.2M | $16.6M | |
| Other Current Liabilities | $407.1M | $1.1B | $377.5M | $144.8M | $96.8M | |
| Total Current Liabilities | $25.4B | $114B | $10.8B | $4.1B | $1.9B | |
| Long-Term Debt | $9.7B | $9.9B | $3.9B | $5.1B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9B | $154.7B | $17B | $11.3B | $8.4B | |
| Common Stock | $3.7B | $3.5B | $3.3B | $3.4B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.9B | $13.8B | $8.2B | $9.3B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $1.7B | $71.5M | $66.3M | $81.8M | |
| Total Equity | $19.2B | $15.5B | $8.3B | $9.4B | $9.5B | |
| Total Liabilities and Equity | $71.1B | $170.2B | $25.2B | $20.7B | $17.9B | |
| Cash and Short Terms | $2.8B | $8.6B | $4.2B | $4.6B | $4.3B | |
| Total Debt | $11.8B | $12B | $5.7B | $5.9B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $3.6B | $4.8B | $4.7B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9B | $998.3M | $879.8M | $772.3M | $703.8M | |
| Inventory | $3.3B | $300.8M | $340.9M | $388.4M | $486.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.3B | $16.2B | $8.2B | $6.9B | $5.5B | |
| Property Plant And Equipment | $22.1B | $8.1B | $6.7B | $6.8B | $7.5B | |
| Long-Term Investments | $51.2B | $3.9B | $3.1B | $3.4B | $3.7B | |
| Goodwill | $1.2B | $243.8M | -- | -- | -- | |
| Other Intangibles | $1.4B | $399.1M | -- | -- | -- | |
| Other Long-Term Assets | $767.9M | $918M | $211.7M | $232.3M | -- | |
| Total Assets | $190.6B | $31.1B | $19.9B | $19.8B | $18.7B | |
| Accounts Payable | $12.8B | $1B | $1.3B | $1.3B | $702.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $157.7M | $19.7M | $20.1M | $17.9M | -- | |
| Other Current Liabilities | $3.2B | $735.2M | $119.6M | $72.6M | -- | |
| Total Current Liabilities | $115.5B | $15.8B | $3.9B | $2.4B | $2.5B | |
| Long-Term Debt | $6.9B | $6B | $4.8B | $5.4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.3B | $24.7B | $10.9B | $10.2B | $9.1B | |
| Common Stock | $3.5B | $3B | $3.2B | $3.4B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $75.4M | $60.3M | $94.9M | $95.2M | |
| Total Equity | $15.3B | $6.4B | $9B | $9.6B | $9.6B | |
| Total Liabilities and Equity | $190.6B | $31.1B | $20B | $19.8B | $18.7B | |
| Cash and Short Terms | $7.2B | $3.6B | $4.8B | $4.7B | $3.6B | |
| Total Debt | $14.7B | $7.6B | $5.5B | $5.4B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $4.7B | $2.2B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $735.2M | $436.2M | $388.1M | $410M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$748.2M | -$369.9M | $376.2M | $262.9M | |
| Change in Inventories | $349.5M | $2.4M | -$191.3M | -$15.1M | -$18.4M | |
| Cash From Operations | $2.9B | $5.9B | -$9.2B | $2B | $1.5B | |
| Capital Expenditures | $1.3B | $555.5M | $503.4M | $622.7M | $523.5M | |
| Cash Acquisitions | $1.4B | -- | $30.5M | $57.3M | -- | |
| Cash From Investing | -$2.4B | -$6.8B | -$1B | $1.2B | $653.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | $1.2B | $1.1B | $883.3M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.3B | $2.6B | $1.9B | $5.4M | |
| Long-Term Debt Repaid | -$579M | -$2.5B | -$6.2B | -$1.8B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$716.1M | $5.4B | $11.3B | -$189.5M | -$37.9M | |
| Cash From Financing | $576.7M | $7.1B | $6.4B | -$2.8B | -$2.2B | |
| Beginning Cash (CF) | $1.6B | $8.6B | $4B | $4.6B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $6.2B | -$3.9B | $285.4M | -$50.8M | |
| Ending Cash (CF) | $2.6B | $14.9B | $169.6M | $4.9B | $4.1B | |
| Levered Free Cash Flow | $1.7B | $5.3B | -$9.7B | $1.3B | $982.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $677.3M | $202.3M | $146.1M | $76.7M | |
| Depreciation & Amoritzation | -$196.1M | $107.1M | $100.1M | $105.5M | $96.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$154.1M | $37M | $46.1M | $64.3M | |
| Change in Inventories | $752.8M | -$6.6M | $5.4M | $13.2M | $19.6M | |
| Cash From Operations | $2.7B | -$8.1B | $466.7M | $383.4M | $175.5M | |
| Capital Expenditures | -$298.2M | $115.7M | $158.8M | $146.1M | $138.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$817.8M | -$5.2B | $204.5M | -$75.8M | -$163.2M | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$58.3M | -- | -- | $43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.2M | $2.4B | -$2.9M | $138.4K | -- | |
| Long-Term Debt Repaid | $51.8M | -$870.9M | -$3.9M | -$20.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1B | $8.9B | -$1.9B | -$70.1M | -- | |
| Cash From Financing | $3.5B | $13.1B | -$251.3M | -$91.2M | -$116.2M | |
| Beginning Cash (CF) | $7B | $3.5B | $4.8B | $4.7B | $3.6B | |
| Foreign Exchange Rate Adjustment | $8.9M | -$37.7M | $10.9M | $1.1M | $68.4K | |
| Additions / Reductions | $5.3B | -$334.4M | $430.8M | $217.5M | -$103.8M | |
| Ending Cash (CF) | $12.3B | $3.1B | $5.3B | $5B | $3.5B | |
| Levered Free Cash Flow | $2.9B | -$8.2B | $307.9M | $237.3M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $2B | $1.6B | $1.3B | $940.8M | |
| Depreciation & Amoritzation | $891.5M | $579.1M | $356.8M | $381.8M | $364.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$523.7M | $56.8M | $164M | $76.4M | |
| Change in Inventories | $458.2M | $9.4M | -$52.3M | -$75.6M | -$67M | |
| Cash From Operations | $4.9B | -$7.8B | $2.3B | $1.5B | $1.1B | |
| Capital Expenditures | $888.2M | $452.3M | $668.1M | $521.3M | $529.2M | |
| Cash Acquisitions | -- | -- | $29.6M | $57M | -- | |
| Cash From Investing | -$4.5B | -$9.6B | $6.5B | -$181.3M | $345.6M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $984.3M | $463M | $994.3M | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.7M | $5.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$736.8M | -$5.3B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $178.3M | $16.1B | -$1.9B | $1.7B | -- | |
| Cash From Financing | $4B | $14.7B | -$7.8B | -$1.6B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$2.6B | $924.5M | -$307.8M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | -$8.2B | $1.6B | $970.1M | $529.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $1.7B | $1.2B | $892M | $606.5M | |
| Depreciation & Amoritzation | $552.3M | $378.5M | $312M | $305.4M | $268.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $223.5M | $423.8M | $839.7M | $624.3M | $451.1M | |
| Change in Inventories | $421.4M | -$14.1M | $119.3M | $57.7M | $9.3M | |
| Cash From Operations | $4B | -$9.4B | $1.8B | $1.3B | $919.6M | |
| Capital Expenditures | $388.7M | $304M | $483.5M | $381.5M | $398.5M | |
| Cash Acquisitions | $171.1M | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$6.3B | $1.2B | -$118.9M | -$419.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | $1B | $449.5M | $559.8M | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | $545.3K | |
| Long-Term Debt Issued | $73.1M | $2.4B | $1.9B | $6.6M | -- | |
| Long-Term Debt Repaid | -$703.9M | -$3.5B | -$1.8B | -$471.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $395M | $11.1B | -$2B | -$106.7M | -$111.5M | |
| Cash From Financing | $3.8B | $11.6B | -$2.3B | -$1.1B | -$1.7B | |
| Beginning Cash (CF) | $14.1B | $14.8B | $13.4B | $14.3B | $11.7B | |
| Foreign Exchange Rate Adjustment | $31.8M | $118.8M | -$41.5M | -$2.2M | $2.3M | |
| Additions / Reductions | $4.6B | -$4B | $691.6M | $89M | -$1.2B | |
| Ending Cash (CF) | $18.8B | $11B | $14B | $14.3B | $10.5B | |
| Levered Free Cash Flow | $3.6B | -$9.7B | $1.3B | $949.6M | $521.2M | |
Related Companies
Get FOJCF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FOJCF
Sector
P/E ratio
20.61x
15.62x
PEG ratio
--
0.26x
P/B ratio
2.01x
1.47x
Price / LTM sales
3.51x
1.58x
Growth Metrics
FOJCF
Sector
Revenue growth
-9.67%
4.59%
Earnings growth
-58.11%
--
Revenue (5-year growth)
0.58%
4.55%
Earnings forecast
--
$0.38
Profitability
FOJCF
Sector
Profitability FY 2024
$1.9B
$726M
Return on invested capital
6.04%
3.44%
Return on assets
4.88%
2.59%
Return on equity
9.41%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
FOJCF
Sector
Total cash
$3.6B
$337.4M
Short term investments
$93.7M
$79M
Total assets
$17.9B
$9.3B
Long term debt
$5.2B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
