Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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FUJHY Quote, Financials, Valuation and Earnings
Last price:
$10.88
Seasonality move
:
22.87%
Day range:
$10.83 - $11.04
52-week range:
$7.32 - $11.68
Dividend yield:
0%
P/E ratio:
9.03x
P/S ratio:
0.49x
P/B ratio:
0.85x
Volume:
17K
Avg. volume:
93.3K
1-year change:
26.48%
Market cap:
$15.9B
Revenue:
$30.7B
EPS (TTM):
$1.21
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7B | $24.4B | $27.9B | $32.5B | $30.7B | |
| Revenue Growth (YoY) | -13.24% | -8.48% | 14.04% | 16.77% | -5.5% | |
| Cost of Revenues | $22.3B | $20.2B | $22.7B | $25.9B | $24.6B | |
| Gross Profit | $4.4B | $4.2B | $5.2B | $6.6B | $6.2B | |
| Gross Profit Margin | 16.44% | 17.25% | 18.63% | 20.34% | 20.09% | |
| R&D Expenses | $982.1M | $921.8M | $844.2M | $785M | $934.4M | |
| Selling, General & Admin | $2.6B | $2.7B | $2.5B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.3B | $3.1B | $3.3B | $3.4B | |
| Operating Income | $1B | $865M | $2.1B | $3.3B | $2.7B | |
| Net Interest Expenses | $25.5M | $26.8M | $17.4M | $20.4M | $31.2M | |
| EBT. Incl. Unusual Items | $1.1B | $963.6M | $2.1B | $3.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.4M | $323.7M | $585M | $1B | $723.9M | |
| Net Income to Company | $1.1B | $951.9M | $2.1B | $3.7B | $2.9B | |
| Minority Interest in Earnings | $7.6M | $5.2M | -$9.9M | -$3.6M | $590.4K | |
| Net Income to Common Excl Extra Items | $729M | $628.2M | $1.5B | $2.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.41 | $0.96 | $1.76 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.41 | $0.96 | $1.76 | $1.50 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $3B | $2.9B | $3.8B | $4.8B | $4.3B | |
| EBIT | $1B | $865M | $2.1B | $3.3B | $2.7B | |
| Revenue (Reported) | $26.7B | $24.4B | $27.9B | $32.5B | $30.7B | |
| Operating Income (Reported) | $1B | $865M | $2.1B | $3.3B | $2.7B | |
| Operating Income (Adjusted) | $1B | $865M | $2.1B | $3.3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.6B | $7.8B | $7.9B | $7.9B | |
| Revenue Growth (YoY) | -10.54% | 3.27% | 18.08% | 0.52% | 0.98% | |
| Cost of Revenues | $5.2B | $5.2B | $6.2B | $6.1B | $6.8B | |
| Gross Profit | $1.2B | $1.4B | $1.6B | $1.8B | $1.2B | |
| Gross Profit Margin | 18.36% | 20.83% | 21.07% | 22.68% | 14.5% | |
| R&D Expenses | $272.1M | $210.1M | $215M | $222.4M | $279.1M | |
| Selling, General & Admin | $668.2M | $593.5M | $711.7M | $661.5M | $666.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $940.4M | $803.6M | $926.7M | $883.9M | $945.5M | |
| Operating Income | $238M | $576.9M | $721.9M | $900.2M | $206.7M | |
| Net Interest Expenses | $17.8M | $21.3M | $59.1M | $316.5M | -- | |
| EBT. Incl. Unusual Items | $244.8M | $591.5M | $770.5M | $756.6M | $345.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $228.1M | $230.8M | $227.2M | $104.7M | |
| Net Income to Company | $243.7M | $599.6M | $757.3M | $729M | $349.3M | |
| Minority Interest in Earnings | $1.6M | -$1.9M | $124.5K | $127.3K | $94.9K | |
| Net Income to Common Excl Extra Items | $240.3M | $364.3M | $537.7M | $529.7M | $241.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.24 | $0.36 | $0.36 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.24 | $0.36 | $0.36 | $0.17 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $723.1M | $1B | $1.1B | $1.3B | $656.4M | |
| EBIT | $238M | $576.9M | $721.9M | $900.2M | $206.7M | |
| Revenue (Reported) | $6.4B | $6.6B | $7.8B | $7.9B | $7.9B | |
| Operating Income (Reported) | $238M | $576.9M | $721.9M | $900.2M | $206.7M | |
| Operating Income (Adjusted) | $238M | $576.9M | $721.9M | $900.2M | $206.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $25.2B | $30.5B | $31.7B | $32.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6B | $20.6B | $24.4B | $24.8B | $26.3B | |
| Gross Profit | $5B | $4.6B | $6.1B | $6.9B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $963.5M | $824.2M | $859.3M | $747.5M | $1.1B | |
| Selling, General & Admin | $2.8B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.4B | $3.5B | $3.4B | $3.9B | |
| Operating Income | $1.3B | $1.2B | $2.5B | $3.5B | $2B | |
| Net Interest Expenses | $114.1M | $135.7M | $315.1M | $720.4M | $366.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $2.8B | $3.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383M | $492.3M | $808.6M | $866.8M | $612.2M | |
| Net Income to Company | $1.3B | $1.3B | $2.8B | $3.5B | $2.4B | |
| Minority Interest in Earnings | $5.6M | -$455.2K | -$12.5M | $514.4K | $572.4K | |
| Net Income to Common Excl Extra Items | $918.6M | $795.6M | $1.9B | $2.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.91 | $0.52 | $1.28 | $1.77 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.52 | $1.28 | $1.77 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.1B | $4.2B | $4.9B | $3.6B | |
| EBIT | $1.3B | $1.2B | $2.5B | $3.5B | $2B | |
| Revenue (Reported) | $27.5B | $25.2B | $30.5B | $31.7B | $32.2B | |
| Operating Income (Reported) | $1.3B | $1.2B | $2.5B | $3.5B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $2.5B | $3.5B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.1B | $15.7B | $14.9B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $10.6B | $12.6B | $11.7B | $13.7B | |
| Gross Profit | $2.3B | $2.5B | $3.1B | $3.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $501.8M | $402.7M | $416M | $377.9M | $525.2M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.8B | $1.7B | $1.9B | |
| Operating Income | $517.5M | $859.4M | $1.3B | $1.5B | $745.3M | |
| Net Interest Expenses | $73M | $123.2M | $134.2M | $415.9M | $125.2M | |
| EBT. Incl. Unusual Items | $556M | $891.2M | $1.6B | $1.4B | $888.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.3M | $313.8M | $541.3M | $381.2M | $268M | |
| Net Income to Company | $556.9M | $895.4M | $1.6B | $1.4B | $892.3M | |
| Minority Interest in Earnings | $4.4M | -$1.3M | -$4.1M | $210.7K | $191.8K | |
| Net Income to Common Excl Extra Items | $412.3M | $574.4M | $1.1B | $1.1B | $621M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.38 | $0.70 | $0.72 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.38 | $0.70 | $0.72 | $0.43 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3B | $3B | $2.9B | |
| EBITDA | $1.5B | $1.7B | $2.1B | $2.2B | $1.6B | |
| EBIT | $517.5M | $859.4M | $1.3B | $1.5B | $745.3M | |
| Revenue (Reported) | $12.2B | $13.1B | $15.7B | $14.9B | $16.3B | |
| Operating Income (Reported) | $517.5M | $859.4M | $1.3B | $1.5B | $745.3M | |
| Operating Income (Adjusted) | $517.5M | $859.4M | $1.3B | $1.5B | $745.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $9.3B | $10.3B | $12.7B | $6.3B | |
| Short Term Investments | $2.1B | $2B | $2.9B | $5.8B | $6.8B | |
| Accounts Receivable, Net | $2.8B | $2.4B | $860.5M | $780.8M | $892.7M | |
| Inventory | $3.8B | $4B | $4.5B | $3.9B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $601.7M | $632M | $745.8M | $784.9M | $891.3M | |
| Total Current Assets | $17.9B | $16.8B | $18.3B | $19.9B | $21.3B | |
| Property Plant And Equipment | $7.6B | $6.9B | $6.5B | $6.4B | $7.1B | |
| Long-Term Investments | $1.2B | $1.3B | $1.1B | $1.6B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Total Assets | $30.9B | $29.2B | $29.6B | $31.8B | $34B | |
| Accounts Payable | $2.2B | $2B | $2.6B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $2.5B | $2.6B | $2.9B | $3.3B | |
| Total Current Liabilities | $7.9B | $7B | $7.6B | $8.1B | $8.4B | |
| Long-Term Debt | $3.4B | $2.9B | $2.6B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $13.5B | $13.8B | $14.9B | $15.9B | |
| Common Stock | $1.4B | $1.3B | $1.2B | $1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.1B | $15.6B | $15.8B | $16.9B | $18.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78.3M | $84.3M | $67.4M | $14.5M | $8M | |
| Total Equity | $16.2B | $15.7B | $15.9B | $17B | $18.2B | |
| Total Liabilities and Equity | $30.9B | $29.2B | $29.6B | $31.8B | $34B | |
| Cash and Short Terms | $10.3B | $9.3B | $10.3B | $12.7B | $6.3B | |
| Total Debt | $3.9B | $3.6B | $3.2B | $3.5B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $7.2B | $6.1B | $6.8B | $6.9B | |
| Short Term Investments | $2B | $1.9B | $4.2B | $6.1B | -- | |
| Accounts Receivable, Net | $2.9B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Inventory | $3.5B | $4.2B | $4.4B | $4.2B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $631.3M | $663.9M | $959.8M | $908.1M | -- | |
| Total Current Assets | $16.8B | $16.4B | $18.3B | $20.8B | $21.9B | |
| Property Plant And Equipment | $7.5B | $5.9B | $6.2B | $7.2B | $7.7B | |
| Long-Term Investments | $1.3B | $1B | $1.2B | $1.3B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.5B | -- | |
| Total Assets | $29.8B | $27.1B | $29.3B | $33.5B | $35.3B | |
| Accounts Payable | $1.6B | $2.2B | $3B | $2.9B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $2.5B | $2.5B | $3.3B | -- | |
| Total Current Liabilities | $6.4B | $6.9B | $7.9B | $8.9B | $8.8B | |
| Long-Term Debt | $2.9B | $1.9B | $1.7B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $12.8B | $13.8B | $15.8B | $16.7B | |
| Common Stock | $1.4B | $1.1B | $1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.4M | $72.6M | $14.3M | $15.5M | $8.3M | |
| Total Equity | $16.4B | $14.3B | $15.4B | $17.7B | $18.7B | |
| Total Liabilities and Equity | $29.8B | $27.1B | $29.3B | $33.5B | $35.3B | |
| Cash and Short Terms | $7.6B | $7.2B | $6.1B | $6.8B | $6.9B | |
| Total Debt | $2.9B | $1.9B | $1.7B | $2.3B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $951.9M | $2.1B | $3.7B | $2.9B | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.8B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $230.6M | $68.4M | -$110.6M | -$50.6M | -$203.6M | |
| Change in Inventories | $373M | -$376.9M | -$679.2M | $358.3M | -$606.6M | |
| Cash From Operations | $2.7B | $1.7B | $3.7B | $5.3B | $3.2B | |
| Capital Expenditures | $1.8B | $1.7B | $1.4B | $2.1B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | $36.8M | $4.5M | |
| Cash From Investing | -$2.6B | -$1.6B | -$2.5B | -$4.9B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $404.9M | $382.1M | $373.4M | $450.9M | $515.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $995.2M | $231.6M | $222.2M | $987.5M | $453M | |
| Long-Term Debt Repaid | -$70M | -$222.6M | -$378.8M | -$383.9M | -$453M | |
| Repurchase of Common Stock | -- | -- | -- | $276.7M | $393.6M | |
| Other Financing Activities | -$1.9M | -$472.1K | -$7.4K | -$37.7M | -$4.9M | |
| Cash From Financing | $131.7M | -$876.6M | -$902.5M | -$422.8M | -$1.2B | |
| Beginning Cash (CF) | $8.2B | $7.3B | $7.3B | $6.9B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $456M | -$215.8M | $711.8M | $473.5M | -$698.9M | |
| Ending Cash (CF) | $8.8B | $7.6B | $8.4B | $7.9B | $5.3B | |
| Levered Free Cash Flow | $913.2M | $83.7M | $2.3B | $3.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.7M | $599.6M | $757.3M | $729M | $349.3M | |
| Depreciation & Amoritzation | $484M | $425M | $336.2M | $359M | $455.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.1M | -$160.2M | -$144.7M | -$81.5M | -$36.4M | |
| Change in Inventories | $649.1M | -$441.5M | -$317.5M | -$87.8M | $144.2M | |
| Cash From Operations | $396.7M | $560.4M | $942.5M | $1.3B | $982.5M | |
| Capital Expenditures | $332M | $301.8M | $606.2M | $478.8M | $425.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.5M | -$373.5M | -$1.2B | -$525M | -$208.6M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | -$1.5M | -$2.3M | $4.9M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$809.8K | $14.5M | $173.1M | -- | -- | |
| Long-Term Debt Repaid | -$7.2M | -$4.8M | -$82.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $128.8M | $231.2M | $115.2M | |
| Other Financing Activities | -$9.4K | -$21.7K | $1.9M | -- | -- | |
| Cash From Financing | -$119.9M | -$71.3M | -$99.6M | -$244.8M | -$74.8M | |
| Beginning Cash (CF) | $7.6B | $7.2B | $6.1B | $6.8B | $6.9B | |
| Foreign Exchange Rate Adjustment | $59.2M | $231.7M | $74.9M | -$385.4M | $85.7M | |
| Additions / Reductions | $92.5M | $347.3M | -$309.2M | $113.6M | $784.7M | |
| Ending Cash (CF) | $7.8B | $7.8B | $5.8B | $6.5B | $7.8B | |
| Levered Free Cash Flow | $64.7M | $258.6M | $336.3M | $790.1M | $557.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $2.8B | $3.5B | $2.4B | |
| Depreciation & Amoritzation | $2B | $1.8B | $1.7B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.4M | -$84.8M | -$180.8M | -$23M | -$107.1M | |
| Change in Inventories | $685.5M | -$1.1B | -$310.4M | $263.7M | -$250.2M | |
| Cash From Operations | $2.7B | $2.7B | $4B | $4.9B | $3.7B | |
| Capital Expenditures | $1.9B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | $36.8M | $4.5M | |
| Cash From Investing | -$2.5B | -$1.7B | -$3.9B | -$3.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $403.1M | $347.7M | $420.6M | $525.4M | $571.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$196.3M | -$114.8M | -$453.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $282M | $380.5M | $121.5M | |
| Other Financing Activities | -$70.1K | -- | -$36.9M | -- | -- | |
| Cash From Financing | -$843.5M | -$789.3M | -$1.2B | -$639.4M | -$946.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$349.6M | $1.5B | -$985.8M | $508.6M | $350.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $822.5M | $1.3B | $2.3B | $3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $556.9M | $895.4M | $1.6B | $1.4B | $892.3M | |
| Depreciation & Amoritzation | $1B | $858.9M | $764.1M | $721.7M | $845.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171.8M | $18.3M | -$51.5M | -$23.9M | $72.1M | |
| Change in Inventories | $248.3M | -$514.6M | -$142.8M | -$236.9M | $117.8M | |
| Cash From Operations | $580.5M | $1.6B | $1.9B | $1.5B | $2B | |
| Capital Expenditures | $878.3M | $701.9M | $965.5M | $797.2M | $995.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$745.9M | -$818.4M | -$2.2B | -$1B | -$914.4M | |
| Dividends Paid (Ex Special Dividend) | $195.4M | $159.7M | $205.3M | $280.4M | $337.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $145.4M | $14.5M | $173.1M | -- | $86.4M | |
| Long-Term Debt Repaid | -$133.1M | -$25.3M | -$100M | -- | -$145.2M | |
| Repurchase of Common Stock | -- | -- | $282M | $386.2M | $115.2M | |
| Other Financing Activities | $54.5K | -$21.7K | -$36.9M | -- | -- | |
| Cash From Financing | -$432.4M | -$342M | -$592M | -$809.2M | -$535.3M | |
| Beginning Cash (CF) | $15.2B | $14.5B | $12.6B | $12.7B | $13.2B | |
| Foreign Exchange Rate Adjustment | $61M | $761.7M | $436.3M | -$196.7M | $12M | |
| Additions / Reductions | -$536.8M | $1.2B | -$519.7M | -$484M | $563.6M | |
| Ending Cash (CF) | $14.7B | $16.4B | $12.6B | $12.1B | $13.8B | |
| Levered Free Cash Flow | -$297.8M | $877.7M | $919.5M | $728M | $1B | |
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Financial Ratios
FUJHY
Sector
P/E ratio
9.03x
17.37x
PEG ratio
0.15x
0.11x
P/B ratio
0.85x
1.33x
Price / LTM sales
0.49x
0.57x
Growth Metrics
FUJHY
Sector
Revenue growth
0.98%
3.54%
Earnings growth
-53.75%
--
Revenue (5-year growth)
-0.01%
3.17%
Earnings forecast
--
$0.25
Profitability
FUJHY
Sector
Profitability FY 2024
$6.2B
$298.2M
Return on invested capital
8.41%
3.4%
Return on assets
5.21%
2.25%
Return on equity
9.74%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
FUJHY
Sector
Total cash
$6.9B
$130M
Short term investments
$6.8B
$41M
Total assets
$34B
$1.1B
Long term debt
$2.5B
$36M
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