Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
FRTAY Quote, Financials, Valuation and Earnings
Last price:
$17.93
Seasonality move
:
5.34%
Day range:
$17.93 - $17.93
52-week range:
$14.25 - $21.70
Dividend yield:
5.84%
P/E ratio:
14.22x
P/S ratio:
1.55x
P/B ratio:
2.45x
Volume:
100
Avg. volume:
48
1-year change:
25.79%
Market cap:
$4.2B
Revenue:
$2.7B
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.7B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -10.52% | 2.88% | -11.07% | -4.03% | 3.93% | |
| Cost of Revenues | $2.4B | $2.4B | $2.3B | $2.1B | $2B | |
| Gross Profit | $561.3M | $593.8M | $350.9M | $515.7M | $668.5M | |
| Gross Profit Margin | 19.11% | 19.65% | 13.06% | 20% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.3M | $280.1M | $242.3M | $290.7M | $294.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $320.9M | $280.6M | $243.6M | $268.3M | $295.1M | |
| Operating Income | $240.4M | $313.2M | $107.3M | $247.4M | $373.4M | |
| Net Interest Expenses | $52.8M | $35.1M | $24.9M | $30.2M | $33.1M | |
| EBT. Incl. Unusual Items | $248.4M | $260.1M | $121.9M | $252.7M | $378.9M | |
| Earnings of Discontinued Ops. | $422.4M | -- | -- | -$9M | -$54.9M | |
| Income Tax Expense | $30.8M | $31.7M | $33.8M | $68.7M | $52.8M | |
| Net Income to Company | $299.8M | $295.5M | $136M | $277.1M | $406.2M | |
| Minority Interest in Earnings | -$5.5M | -$8.2M | $2.7M | $1.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | $217.2M | $226M | $86M | $181.2M | $320.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.96 | $0.35 | $0.72 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.96 | $0.35 | $0.72 | $1.12 | |
| Weighted Average Basic Share | $254.9M | $244.8M | $237.9M | $237.8M | $237.8M | |
| Weighted Average Diluted Share | $254.9M | $244.8M | $237.9M | $237.8M | $237.8M | |
| EBITDA | $425.3M | $495.8M | $473.2M | $510.9M | $530.2M | |
| EBIT | $240.4M | $313.2M | $107.3M | $247.4M | $373.4M | |
| Revenue (Reported) | $2.9B | $3B | $2.7B | $2.6B | $2.7B | |
| Operating Income (Reported) | $240.4M | $313.2M | $107.3M | $247.4M | $373.4M | |
| Operating Income (Adjusted) | $240.4M | $313.2M | $107.3M | $247.4M | $373.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $756.5M | $656.5M | $658.7M | $680.9M | $718.7M | |
| Revenue Growth (YoY) | 2.01% | -13.22% | 0.34% | 3.37% | 5.55% | |
| Cost of Revenues | $605.8M | $571.4M | $506M | $509.3M | $518.8M | |
| Gross Profit | $150.7M | $85.1M | $152.7M | $171.6M | $199.8M | |
| Gross Profit Margin | 19.92% | 12.96% | 23.19% | 25.2% | 27.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62M | $58.1M | $70.1M | $78.3M | $83.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.4M | $47M | $54.6M | $61.4M | $56M | |
| Operating Income | $101.3M | $38.1M | $98.1M | $110.2M | $143.8M | |
| Net Interest Expenses | $8.1M | $6.2M | $8.1M | $8.2M | $7.5M | |
| EBT. Incl. Unusual Items | $86M | $28.4M | $86.7M | $97.2M | $131M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$219.7K | -$350.6K | |
| Income Tax Expense | $13M | $3.8M | $15.4M | $15.4M | $34.8M | |
| Net Income to Company | $94.5M | $33.6M | $97.1M | $103.2M | $139.2M | |
| Minority Interest in Earnings | $616.5K | $507.4K | $326.4K | -$109.9K | $2.5M | |
| Net Income to Common Excl Extra Items | $72.5M | $24.1M | $70.9M | $81.7M | $95.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.10 | $0.29 | $0.34 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.10 | $0.29 | $0.34 | $0.39 | |
| Weighted Average Basic Share | $242.6M | $237.7M | $237.8M | $237.8M | $235.9M | |
| Weighted Average Diluted Share | $242.6M | $237.7M | $237.8M | $237.8M | $235.9M | |
| EBITDA | $146.2M | $126.5M | $137.9M | $149.7M | $184.6M | |
| EBIT | $101.3M | $38.1M | $98.1M | $110.2M | $143.8M | |
| Revenue (Reported) | $756.5M | $656.5M | $658.7M | $680.9M | $718.7M | |
| Operating Income (Reported) | $101.3M | $38.1M | $98.1M | $110.2M | $143.8M | |
| Operating Income (Adjusted) | $101.3M | $38.1M | $98.1M | $110.2M | $143.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $2.7B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.4B | $2.3B | $2B | $2B | |
| Gross Profit | $555.5M | $402.1M | $434.1M | $651.3M | $711.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.9M | $265.2M | $265.6M | $308.7M | $304.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $260.1M | $216.1M | $208.4M | $240.6M | $238.4M | |
| Operating Income | $295.4M | $186M | $225.7M | $410.7M | $473.5M | |
| Net Interest Expenses | $40M | $28M | $29.8M | $34.2M | $32.2M | |
| EBT. Incl. Unusual Items | $249.2M | $160.2M | $183.4M | $371.9M | $423.5M | |
| Earnings of Discontinued Ops. | $441.7M | -- | -$2.2M | -$56.7M | $1M | |
| Income Tax Expense | $29.3M | $18.1M | $61.1M | $50M | $119M | |
| Net Income to Company | $291.8M | $178.3M | $210M | $394.2M | $453.6M | |
| Minority Interest in Earnings | -$11.7M | $3.5M | $3.1M | -$1.6M | $5.3M | |
| Net Income to Common Excl Extra Items | $197.1M | $140.3M | $119.4M | $316.5M | $303.1M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.57 | $0.48 | $1.10 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.57 | $0.48 | $1.10 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $529.4M | $515.8M | $545.1M | $570.2M | $632.2M | |
| EBIT | $295.4M | $186M | $225.7M | $410.7M | $473.5M | |
| Revenue (Reported) | $3B | $2.8B | $2.7B | $2.6B | $2.8B | |
| Operating Income (Reported) | $295.4M | $186M | $225.7M | $410.7M | $473.5M | |
| Operating Income (Adjusted) | $295.4M | $186M | $225.7M | $410.7M | $473.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $410.8M | $269.7M | $353.1M | $491.7M | $539.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.8M | $180.9M | $202.5M | $223.1M | $232.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $178.2M | $144.3M | $160.9M | $175.3M | $178.8M | |
| Operating Income | $232.7M | $125.3M | $192.2M | $316.4M | $360.3M | |
| Net Interest Expenses | $26.9M | $18.5M | $23.4M | $25.2M | $22.3M | |
| EBT. Incl. Unusual Items | $198.8M | $99.1M | $159.9M | $283.8M | $321M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$54.7M | $1.3M | |
| Income Tax Expense | $25.3M | $11.6M | $39M | $20.5M | $87M | |
| Net Income to Company | $225.7M | $108.2M | $183.2M | $302.1M | $339.9M | |
| Minority Interest in Earnings | -$10.6M | $1.4M | $1.8M | -$1.6M | $5M | |
| Net Income to Common Excl Extra Items | $171.9M | $86.3M | $118.8M | $258.6M | $233.5M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.36 | $0.48 | $0.86 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.36 | $0.48 | $0.86 | $0.97 | |
| Weighted Average Basic Share | $738.8M | $713.9M | $713.4M | $713.4M | $711.1M | |
| Weighted Average Diluted Share | $738.8M | $713.9M | $713.4M | $713.4M | $711.1M | |
| EBITDA | $414.1M | $402.6M | $421.2M | $433.8M | $478.5M | |
| EBIT | $232.7M | $125.3M | $192.2M | $316.4M | $360.3M | |
| Revenue (Reported) | $2.2B | $2B | $2B | $2B | $2B | |
| Operating Income (Reported) | $232.7M | $125.3M | $192.2M | $316.4M | $360.3M | |
| Operating Income (Adjusted) | $232.7M | $125.3M | $192.2M | $316.4M | $360.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $815.9M | $325.6M | $190M | $176.5M | $188M | |
| Short Term Investments | $16.5M | $14.6M | $16.2M | $22.3M | $12.2M | |
| Accounts Receivable, Net | $231.6M | $279.3M | $316.3M | $345.4M | $349.4M | |
| Inventory | $91.5M | $105.4M | $97.2M | $70.5M | $48.4M | |
| Prepaid Expenses | $6.7M | $9.6M | $7.5M | $7.1M | $12.1M | |
| Other Current Assets | $11.4M | $9.5M | $7.6M | $7.5M | $14.1M | |
| Total Current Assets | $1.4B | $962.3M | $827.8M | $855.8M | $847.1M | |
| Property Plant And Equipment | $711.9M | $597.9M | $517.3M | $467.3M | $347M | |
| Long-Term Investments | $411.3M | $294.3M | $174.9M | $189.7M | $165.5M | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $608.5M | $519.6M | $338.8M | $210.9M | $165.8M | |
| Other Long-Term Assets | $1.2M | $1.5M | $6.7M | $9.6M | $1.1M | |
| Total Assets | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Accounts Payable | $464.1M | $385.3M | $353.5M | $373M | $328.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.8M | $96.6M | $87.9M | $86.6M | $80.6M | |
| Other Current Liabilities | $34M | $30.4M | $42.5M | $42.4M | $41.3M | |
| Total Current Liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt | $1.5B | $1B | $779.1M | $573.4M | $439.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.6B | $2.3B | $2.2B | $1.9B | |
| Common Stock | $156.7M | $145.6M | $126.9M | $131.3M | $123.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $684K | -$4.8M | -$5.9M | -$4.2M | -$5.2M | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $4.5B | $3.9B | $3.8B | $3.5B | |
| Cash and Short Terms | $815.9M | $325.6M | $190M | $176.5M | $188M | |
| Total Debt | $1.6B | $1.1B | $866.6M | $659.9M | $519.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334M | $154.1M | $102.7M | $146.3M | $182.6M | |
| Short Term Investments | $53.6M | $94.7M | $73.1M | $73.5M | -- | |
| Accounts Receivable, Net | $286.5M | $286.8M | $275.8M | $325.1M | $355.1M | |
| Inventory | $79.5M | $82.6M | $72.4M | $44.9M | $45.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$105.9K | -$223.4K | -- | |
| Total Current Assets | $966.7M | $774.5M | $691.6M | $784.4M | $862.1M | |
| Property Plant And Equipment | $617.5M | $482.9M | $467.2M | $391.2M | $339.8M | |
| Long-Term Investments | $314.2M | $140.9M | $168.4M | $202.3M | $258M | |
| Goodwill | $1.6B | $1.4B | $1.5B | $1.5B | -- | |
| Other Intangibles | $523.9M | $364M | $208.1M | $186.2M | -- | |
| Other Long-Term Assets | $107.4M | $96.9M | $96.7M | $96.7M | -- | |
| Total Assets | $4.6B | $3.6B | $3.5B | $3.7B | $3.7B | |
| Accounts Payable | $377.5M | $304.6M | $313.7M | $323M | $310.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.3M | $82.1M | $83.2M | $87M | -- | |
| Other Current Liabilities | $499.6M | $431.5M | $461.3M | $487.1M | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $1B | $1.3B | |
| Long-Term Debt | $1.2B | $767.2M | $549.6M | $708.2M | $441.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.2B | $2B | $2.1B | $2B | |
| Common Stock | $148.4M | $116.5M | $125.9M | $132.7M | $139.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9.5M | -$6.6M | -$4M | -$5.8M | -$587.5K | |
| Total Equity | $1.9B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $4.6B | $3.6B | $3.5B | $3.7B | $3.7B | |
| Cash and Short Terms | $334M | $154.1M | $102.7M | $146.3M | $182.6M | |
| Total Debt | $1.3B | $849M | $632.8M | $795.2M | $528.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.8M | $295.5M | $136M | $277.1M | $406.2M | |
| Depreciation & Amoritzation | $184.9M | $182.6M | $365.9M | $263.5M | $156.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407M | $434M | $415.9M | $430.3M | $401M | |
| Capital Expenditures | $56.9M | $57M | $66.2M | $55.6M | $47.3M | |
| Cash Acquisitions | $8.9M | $11.3M | $14.6M | -- | $7M | |
| Cash From Investing | $1.2B | -$63.5M | -$79.6M | -$59.8M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $240.8M | $196.1M | $215.9M | $227.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.6M | -- | -- | $37.9M | $178M | |
| Long-Term Debt Repaid | -$1.3B | -$342.5M | -$148.2M | -$122.9M | -$193.2M | |
| Repurchase of Common Stock | $58.6M | $133.7M | $15.4M | -- | -- | |
| Other Financing Activities | -$4.4M | -$11.4M | -$4.1M | -$5.2M | -$7M | |
| Cash From Financing | -$1B | -$820.4M | -$450M | -$390.2M | -$331.6M | |
| Beginning Cash (CF) | $815.9M | $325.6M | $190M | $176.5M | $188M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $607.8M | -$449.8M | -$113.8M | -$19.7M | $23.6M | |
| Ending Cash (CF) | $1.4B | -$124.3M | $76.2M | $156.8M | $211.6M | |
| Levered Free Cash Flow | $350.2M | $377M | $349.7M | $374.7M | $353.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $33.6M | $97.1M | $103.2M | $139.2M | |
| Depreciation & Amoritzation | $44.8M | $88.2M | $37.1M | $39.3M | $42.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.9M | $97.6M | $109.6M | $96.2M | $116.2M | |
| Capital Expenditures | $11.6M | $14.1M | $10.4M | $10.4M | $12.4M | |
| Cash Acquisitions | -- | -$425.4K | -- | $22.1K | -- | |
| Cash From Investing | -$11.1M | -$66.2M | -$13.6M | -$6.5M | $31.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$5.7M | $853.1K | $714.7K | $9.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.8M | -- | |
| Long-Term Debt Repaid | -$11.2M | $2.9M | $129.6K | -$3.8M | -- | |
| Repurchase of Common Stock | $55M | -$449.8K | -- | -- | $32.6M | |
| Other Financing Activities | -- | $225.4K | -$1.3M | -$2.9M | -- | |
| Cash From Financing | -$96M | -$14M | -$23.3M | -$24.5M | -$65.3M | |
| Beginning Cash (CF) | $334M | $154.1M | $102.7M | $146.3M | $182.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $17.4M | $72.7M | $65.3M | $82.4M | |
| Ending Cash (CF) | $335.9M | $171.5M | $175.4M | $211.6M | $265M | |
| Levered Free Cash Flow | $97.3M | $83.5M | $99.2M | $85.8M | $103.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.8M | $178.3M | $210M | $394.2M | $453.6M | |
| Depreciation & Amoritzation | $234.1M | $279.1M | $312.4M | $152M | $159.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $378.1M | $426.1M | $426.9M | $402.4M | $449.7M | |
| Capital Expenditures | $58.6M | $64.7M | $59.8M | $50M | $45.1M | |
| Cash Acquisitions | -- | $26.1M | -$300.5K | $7M | $25.5K | |
| Cash From Investing | $1.2B | -$143.2M | -$10.2M | -$51M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | $244.1M | $195.8M | $213.2M | $225.2M | $264.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$81.6M | -- | -- | -- | |
| Repurchase of Common Stock | $143.3M | $46.8M | -$317.7K | -- | $59.2M | |
| Other Financing Activities | -- | -- | -$4M | -$7.1M | -- | |
| Cash From Financing | -$1.6B | -$417.2M | -$480.4M | -$313.9M | -$425.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | -$134.3M | -$63.7M | $37.5M | $25.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $319.5M | $361.4M | $367.1M | $352.5M | $404.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.7M | $108.2M | $183.2M | $302.1M | $339.9M | |
| Depreciation & Amoritzation | $181.2M | $277.6M | $226.8M | $117M | $119.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.5M | $311.1M | $325.3M | $300.3M | $346.8M | |
| Capital Expenditures | $37.7M | $45.3M | $39.4M | $34.1M | $31.7M | |
| Cash Acquisitions | -- | $14.8M | -- | $7M | -- | |
| Cash From Investing | -$31.9M | -$111.5M | -$42.6M | -$34.2M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | $243.9M | $198.7M | $217.3M | $228M | $263.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $180.9M | -- | |
| Long-Term Debt Repaid | -$311.3M | -$50.4M | -$85.5M | -$183.1M | -- | |
| Repurchase of Common Stock | $102.6M | $15.6M | -- | -- | $59.2M | |
| Other Financing Activities | -- | -$3.9M | -$3.8M | -$5.7M | -$2M | |
| Cash From Financing | -$741M | -$337M | -$370.8M | -$297.1M | -$389.6M | |
| Beginning Cash (CF) | $1.3B | $677.9M | $367.5M | $487.2M | $549.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453.3M | -$137.3M | -$88.1M | -$31.1M | -$29.5M | |
| Ending Cash (CF) | $811.5M | $540.5M | $279.4M | $456.1M | $519.6M | |
| Levered Free Cash Flow | $281.9M | $265.9M | $285.9M | $266.1M | $315.2M | |
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Financial Ratios
FRTAY
Sector
P/E ratio
14.22x
16.54x
PEG ratio
0.97x
0.00x
P/B ratio
2.45x
1.30x
Price / LTM sales
1.55x
0.86x
Growth Metrics
FRTAY
Sector
Revenue growth
5.55%
1.07%
Earnings growth
14.77%
9.34%
Revenue (5-year growth)
-3.97%
1.1%
Earnings forecast
--
$0.05
Profitability
FRTAY
Sector
Profitability FY 2024
$668.5M
$109.7M
Return on invested capital
12.59%
0.48%
Return on assets
8.33%
-0.17%
Return on equity
18.5%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
FRTAY
Sector
Total cash
$182.6M
$72.3M
Short term investments
$12.2M
$24.7M
Total assets
$3.5B
$549.2M
Long term debt
$528.3M
$11.8M
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