Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
FXCOF Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
0%
Day range:
$1.76 - $1.76
52-week range:
$1.76 - $1.76
Dividend yield:
2.7%
P/E ratio:
24.08x
P/S ratio:
0.53x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.5B
Revenue:
$2.4B
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 10.19% | 4.7% | -18.56% | -21.21% | -1.27% | |
| Cost of Revenues | $3.3B | $3.5B | $2.8B | $2.2B | $2.2B | |
| Gross Profit | $219.7M | $259.9M | $230.9M | $183.7M | $150.1M | |
| Gross Profit Margin | 6.17% | 6.97% | 7.61% | 7.68% | 6.36% | |
| R&D Expenses | $59.2M | $57.7M | $50.5M | $50.6M | $40.8M | |
| Selling, General & Admin | $71.6M | $73.5M | $84.8M | $78.6M | $56.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.8M | $131.2M | $135.3M | $136.6M | $101.2M | |
| Operating Income | $88.9M | $128.7M | $95.7M | $47.1M | $48.9M | |
| Net Interest Expenses | -- | $5.3M | $7M | $7.7M | $7.7M | |
| EBT. Incl. Unusual Items | $184.6M | $216M | $225.9M | $175.8M | $145.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $42.7M | $80.2M | $33.2M | $35.3M | |
| Net Income to Company | $184.6M | $200.7M | $221M | $171.6M | $141.2M | |
| Minority Interest in Earnings | $1.1M | -$2.7M | -$2.3M | $1.7M | -$5.7M | |
| Net Income to Common Excl Extra Items | $160.3M | $158.1M | $140.8M | $138.4M | $105.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $246M | $176.5M | $141.4M | $86.2M | $77M | |
| EBIT | $193.1M | $128.7M | $95.7M | $47.1M | $48.9M | |
| Revenue (Reported) | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $88.9M | $128.7M | $95.7M | $47.1M | $48.9M | |
| Operating Income (Adjusted) | $193.1M | $128.7M | $95.7M | $47.1M | $48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $587M | $704.7M | $625.8M | $1.4B | |
| Revenue Growth (YoY) | -3.56% | -50.95% | 20.05% | -11.21% | 126.01% | |
| Cost of Revenues | $1.1B | $531.5M | $656M | $584.1M | $1.4B | |
| Gross Profit | $60.7M | $55.6M | $48.7M | $41.6M | $51.2M | |
| Gross Profit Margin | 5.07% | 9.46% | 6.92% | 6.65% | 3.62% | |
| R&D Expenses | $14.5M | $16.5M | $14M | $11.7M | $13.9M | |
| Selling, General & Admin | $18.4M | $22.1M | $18.5M | $14.5M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.9M | $38.6M | $31.7M | $25.9M | $31.4M | |
| Operating Income | $27.8M | $17M | $17.1M | $15.7M | $19.7M | |
| Net Interest Expenses | $2.2M | $2.3M | $1.6M | $1.7M | $2.4M | |
| EBT. Incl. Unusual Items | $49.1M | $59.8M | $40M | $37.7M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8M | $6.6M | $7.6M | $11.4M | |
| Net Income to Company | $48.8M | $59.1M | $39.9M | $36.8M | $42.5M | |
| Minority Interest in Earnings | -$418.3K | $25.3K | -$458.6K | -$785.5K | -$518.7K | |
| Net Income to Common Excl Extra Items | $40.5M | $51.1M | $33.4M | $29.2M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $44.1M | $28.2M | $26.9M | $22.4M | $25.7M | |
| EBIT | $27.8M | $17M | $17.1M | $15.7M | $19.7M | |
| Revenue (Reported) | $1.2B | $587M | $704.7M | $625.8M | $1.4B | |
| Operating Income (Reported) | $27.8M | $17M | $17.1M | $15.7M | $19.7M | |
| Operating Income (Adjusted) | $27.8M | $17M | $17.1M | $15.7M | $19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.1B | $3B | $1.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $2.8B | $2.8B | $1.5B | $4.5B | |
| Gross Profit | $252.7M | $237.1M | $200.4M | $155M | $171.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.9M | $54.5M | $45.8M | $42.7M | $44.3M | |
| Selling, General & Admin | $73.6M | $82.9M | $75M | $65.5M | $62M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.4M | $137.2M | $125.5M | $114.4M | $104.7M | |
| Operating Income | $110.3M | $99.9M | $74.9M | $40.6M | $66.7M | |
| Net Interest Expenses | $5.5M | $6.5M | $6.7M | $8.6M | $8.1M | |
| EBT. Incl. Unusual Items | $205M | $233.6M | $183.4M | $151.8M | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $74.8M | $47.7M | $35.2M | $43.5M | |
| Net Income to Company | $198.5M | $219.6M | $179.6M | $147.8M | $147.1M | |
| Minority Interest in Earnings | -$1.5M | -$2M | $2.1M | -$4.3M | -$4.7M | |
| Net Income to Common Excl Extra Items | $167M | $144.8M | $131.9M | $112.6M | $99M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.09 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.09 | $0.08 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.9M | $141M | $116.7M | $69.4M | $89.8M | |
| EBIT | $110.3M | $99.9M | $74.9M | $40.6M | $66.7M | |
| Revenue (Reported) | $3.9B | $3.1B | $3B | $1.7B | $4.7B | |
| Operating Income (Reported) | $110.3M | $99.9M | $74.9M | $40.6M | $66.7M | |
| Operating Income (Adjusted) | $110.3M | $99.9M | $74.9M | $40.6M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.1B | $2B | $1.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $1.9B | $1.9B | $1.2B | $3.5B | |
| Gross Profit | $190.3M | $167.5M | $137.2M | $108.6M | $130.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $43.7M | $38.8M | $30.8M | $34.4M | |
| Selling, General & Admin | $55M | $64.4M | $54.5M | $41.5M | $46.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102M | $108.1M | $97.9M | $78M | $81.4M | |
| Operating Income | $88.3M | $59.4M | $39.3M | $30.7M | $48.8M | |
| Net Interest Expenses | $2.2M | $5.4M | $5.1M | $6M | $6.4M | |
| EBT. Incl. Unusual Items | $155M | $177.6M | $135.6M | $111.5M | $116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $57.5M | $25.4M | $27.3M | $35.5M | |
| Net Income to Company | $154.8M | $173.6M | $132.7M | $108.8M | $114.8M | |
| Minority Interest in Earnings | $285.4K | -$446.5K | $3.9M | -$2.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $130M | $116.2M | $107.4M | $81.5M | $74.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $179.7M | $94.6M | $70.5M | $51.6M | $65.3M | |
| EBIT | $135.6M | $59.4M | $39.3M | $30.7M | $48.8M | |
| Revenue (Reported) | $2.7B | $2.1B | $2B | $1.3B | $3.7B | |
| Operating Income (Reported) | $88.3M | $59.4M | $39.3M | $30.7M | $48.8M | |
| Operating Income (Adjusted) | $135.6M | $59.4M | $39.3M | $30.7M | $48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3B | $2.5B | $1.9B | $2.6B | |
| Short Term Investments | $2.9M | $432.2M | $8.5M | $340.7M | $2.3B | |
| Accounts Receivable, Net | $1.1B | $916.4M | $644.3M | $278.1M | $805.1M | |
| Inventory | $177.8M | $202.1M | $162M | $97.5M | $86.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $12.6M | $15.1M | $9.3M | $15.1M | |
| Total Current Assets | $4B | $4.3B | $3.5B | $2.4B | $4B | |
| Property Plant And Equipment | $216.6M | $207.8M | $182.3M | $125M | $98.3M | |
| Long-Term Investments | -- | $1.7B | $1.1B | $1.7B | $932.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $26.6M | $4.9M | $9M | $16.9M | |
| Total Assets | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Accounts Payable | $1.1B | $984.8M | $944.2M | $297M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $1.7M | $6.1M | $6M | $945.5K | |
| Other Current Liabilities | $12.7M | $9.7M | $9.5M | $9.2M | $7.8M | |
| Total Current Liabilities | $2.1B | $2.2B | $1.5B | $910.6M | $1.7B | |
| Long-Term Debt | -- | $14.8M | $15.8M | $11.8M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $1.6B | $942.7M | $1.7B | |
| Common Stock | $503.4M | $511.3M | $460.2M | $460.9M | $431.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$4.4M | -$6.2M | -$4.1M | -$10.6M | |
| Total Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Cash and Short Terms | $2.7B | $3B | $2.5B | $1.9B | $2.6B | |
| Total Debt | $567.5M | $16.5M | $21.9M | $17.8M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.2B | $1.7B | $2.5B | $2.9B | |
| Short Term Investments | $436.4M | $4.6M | $422.9K | $1.9B | -- | |
| Accounts Receivable, Net | $1.3B | $630.8M | $516.5M | $380.8M | $698.8M | |
| Inventory | $216.2M | $123.8M | $121.4M | $76.2M | $151M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $13M | $12.1M | $12.3M | -- | |
| Total Current Assets | $4.6B | $3.1B | $2.5B | $3.2B | $4.2B | |
| Property Plant And Equipment | $206.7M | $185.2M | $134.3M | $113.5M | $91M | |
| Long-Term Investments | $1.7B | $1B | $1.7B | $1.1B | $854.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.6M | $4.4M | $6.8M | $9.1M | -- | |
| Total Assets | $6.6B | $4.4B | $4.4B | $4.5B | $5.2B | |
| Accounts Payable | $1.2B | $487.1M | $502.5M | $508.9M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.8M | $5.6M | $2.6M | -- | |
| Other Current Liabilities | $10M | $12.5M | $8.5M | $12.1M | -- | |
| Total Current Liabilities | $2.6B | $1.1B | $1.1B | $1B | $1.8B | |
| Long-Term Debt | $14.9M | $16.8M | $11.4M | $10.9M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.2B | $1.1B | $1.1B | $1.9B | |
| Common Stock | $507.7M | $445.5M | $438.2M | $447M | $464.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -$6M | -$2.6M | -$6.7M | -$11.1M | |
| Total Equity | $4B | $3.2B | $3.2B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $6.6B | $4.4B | $4.4B | $4.5B | $5.2B | |
| Cash and Short Terms | $2.8B | $2.2B | $1.7B | $2.5B | $2.9B | |
| Total Debt | $760.2M | $21.5M | $17M | $13.5M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.6M | $200.7M | $221M | $171.6M | $141.2M | |
| Depreciation & Amoritzation | $52.9M | $47.8M | $45.7M | $39.1M | $28M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | $144.3M | $207.6M | $342.6M | -$860.9M | |
| Change in Inventories | -$84.9M | -$22.4M | $27.8M | $64.9M | $7.3M | |
| Cash From Operations | $82.6M | $232.7M | $409.1M | -$52.8M | $152.3M | |
| Capital Expenditures | $15.5M | $51.5M | $29.3M | $9.9M | $17.4M | |
| Cash Acquisitions | -- | -- | -$8.1M | -- | -- | |
| Cash From Investing | $1.3B | -$499.2M | $270.2M | -$883M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | $91.2M | $80.7M | $72.6M | $66.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | $1.1B | $1.5B | $40.7M | -- | |
| Long-Term Debt Repaid | -$562M | -$878.6M | -$2B | -- | -$37.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $405.4K | $2.9M | -$1.3M | -$624.5K | $61.2K | |
| Cash From Financing | -$128M | $141.1M | -$550.6M | -$38M | -$108.7M | |
| Beginning Cash (CF) | $1.4B | $2.6B | $2.5B | $1.5B | $286.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$156.7M | $210.5M | -$986.4M | -$1.2B | |
| Ending Cash (CF) | $2.6B | $2.4B | $2.8B | $540.7M | -$834M | |
| Levered Free Cash Flow | $67.2M | $181.3M | $379.8M | -$62.7M | $134.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.8M | $59.1M | $39.9M | $36.8M | $42.5M | |
| Depreciation & Amoritzation | $16.2M | $11.2M | $9.8M | $7.2M | $6.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$409.7M | $68.2M | -$80.4M | $16.2M | $411.3M | |
| Change in Inventories | -$34.3M | $30.4M | -$3.6M | $47M | -$12.2M | |
| Cash From Operations | -$8.3M | $138.3M | $32.6M | $698K | $235.3M | |
| Capital Expenditures | $19.6M | $5.2M | $3.4M | $5.6M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | -$8.1M | -$214.9M | -$56.6M | -$297.1M | |
| Dividends Paid (Ex Special Dividend) | $91.4M | $79.1M | $71.4M | $65.6M | $66.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.5M | $95.9M | $265.5M | $816.4M | -- | |
| Long-Term Debt Repaid | -$80.1M | -$128.4M | -$184.2M | -$758.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$744.3K | -$187.6K | $124.3K | -$14.4K | -- | |
| Cash From Financing | -$7.5M | -$126.3M | $6.4M | -$9.3M | -$143.8M | |
| Beginning Cash (CF) | $2.4B | $2.2B | $1.7B | $600.9M | $698.5M | |
| Foreign Exchange Rate Adjustment | $9.9M | $78.9M | $46.8M | $10.2M | $48.3M | |
| Additions / Reductions | $15.6M | $82.8M | -$129.1M | -$55.1M | -$157.3M | |
| Ending Cash (CF) | $2.4B | $2.3B | $1.6B | $556M | $589.5M | |
| Levered Free Cash Flow | -$27.8M | $133.2M | $29.2M | -$4.9M | $232M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.5M | $219.6M | $179.6M | $147.8M | $147.1M | |
| Depreciation & Amoritzation | $53.6M | $41.1M | $41.8M | $29.4M | $23.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.6M | $594.7M | $104.6M | $99.7M | -$499.3M | |
| Change in Inventories | -$59.1M | $83.2M | $2.1M | $48.5M | -$75.5M | |
| Cash From Operations | $78.3M | $143.8M | $349.1M | $152.6M | $247.5M | |
| Capital Expenditures | $38.2M | $45M | $11M | $11.6M | $19.7M | |
| Cash Acquisitions | -- | -- | -$7.7M | -- | -- | |
| Cash From Investing | $341.7M | $311.8M | -$733.7M | -$1.2B | -$164.8M | |
| Dividends Paid (Ex Special Dividend) | $91.4M | $79.1M | $71.4M | $65.6M | $66.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $864.3M | $1.3B | $916.8M | $281.7M | -- | |
| Long-Term Debt Repaid | -$880.9M | -$1.6B | -$921.8M | -$274M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | -$211.8K | -$107.2K | -$1M | -- | |
| Cash From Financing | -$116.8M | -$474.6M | -$79.8M | -$66.2M | $21.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.2M | $119M | -$494.4M | -$1.1B | $98.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.1M | $98.7M | $338.1M | $141M | $227.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $173.6M | $132.7M | $108.8M | $114.8M | |
| Depreciation & Amoritzation | $44.1M | $35.2M | $31.2M | $21.5M | $17.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$243.8M | $206.6M | $97.4M | -$145.5M | $207.9M | |
| Change in Inventories | -$38.2M | $67.5M | $37.5M | $20.9M | -$62.7M | |
| Cash From Operations | -$38.4M | -$82.7M | -$101.4M | $108.9M | $204.3M | |
| Capital Expenditures | $31.8M | $26.4M | $7.1M | $8.9M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$370.7M | $392.5M | -$621.8M | -$942.2M | $147.2M | |
| Dividends Paid (Ex Special Dividend) | $91.4M | $79.1M | $71.4M | $65.6M | $66.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.2B | $575.4M | $816.4M | $179.7M | |
| Long-Term Debt Repaid | -$852.3M | -$1.6B | -$567.9M | -$841.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$1.1M | $134.7K | -$279.6K | -$681.7K | |
| Cash From Financing | $75.7M | -$538.3M | -$70.8M | -$96.5M | $34.3M | |
| Beginning Cash (CF) | $7.8B | $6.9B | $5.5B | $2.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$24.7M | $144.7M | $26.5M | $42.8M | -$5.9M | |
| Additions / Reductions | -$323.5M | -$83.8M | -$767.5M | -$887M | $379.9M | |
| Ending Cash (CF) | $7.5B | $6.9B | $4.7B | $1.4B | $2.3B | |
| Levered Free Cash Flow | -$70.2M | -$109.1M | -$108.6M | $99.9M | $193M | |
Get FXCOF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FXCOF
Sector
P/E ratio
24.08x
23.75x
PEG ratio
--
0.00x
P/B ratio
0.74x
2.09x
Price / LTM sales
0.53x
1.40x
Growth Metrics
FXCOF
Sector
Revenue growth
126.01%
6.6%
Earnings growth
-2.36%
11.1%
Revenue (5-year growth)
-6.07%
4.89%
Earnings forecast
--
$0.12
Profitability
FXCOF
Sector
Profitability FY 2024
$150.1M
$29.8M
Return on invested capital
2.66%
-0.62%
Return on assets
1.95%
-1.35%
Return on equity
2.95%
0.23%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
FXCOF
Sector
Total cash
$2.9B
$39.3M
Short term investments
$2.3B
$16.4M
Total assets
$5.1B
$158.9M
Long term debt
$10.2M
$4.5M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 26
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
