Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
GEBHY Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
-4.44%
Day range:
$3.57 - $3.72
52-week range:
$3.19 - $4.90
Dividend yield:
3.42%
P/E ratio:
108.26x
P/S ratio:
0.44x
P/B ratio:
0.38x
Volume:
6.7K
Avg. volume:
27.2K
1-year change:
-5.41%
Market cap:
$2.8B
Revenue:
$6.1B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $5.1B | $5.9B | $6.1B | |
| Revenue Growth (YoY) | -47.23% | 18.7% | 55.81% | 16.87% | 1.92% | |
| Cost of Revenues | $2.3B | $2.4B | $3.6B | $4.1B | $4.3B | |
| Gross Profit | $473.2M | $829.3M | $1.5B | $1.9B | $1.8B | |
| Gross Profit Margin | 17.24% | 25.41% | 29.89% | 31.51% | 29.21% | |
| R&D Expenses | -- | $21.5M | $25.3M | $31.8M | $32M | |
| Selling, General & Admin | $401.2M | $628M | $634M | $742M | $756.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $401.2M | $603.4M | $647.4M | $746M | $761.9M | |
| Operating Income | $72M | $225.9M | $872.4M | $1.1B | $1B | |
| Net Interest Expenses | $249.9M | $302.9M | $419.3M | $427.7M | $458.9M | |
| EBT. Incl. Unusual Items | -$362.4M | -$153.2M | $332.5M | $798.7M | $727.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $106.7M | $277.3M | $284.9M | $279.5M | |
| Net Income to Company | -$362.4M | -$234.2M | $287.4M | $782M | $721.3M | |
| Minority Interest in Earnings | $249.2M | -$10.5M | $78.2M | $293.3M | $248.8M | |
| Net Income to Common Excl Extra Items | -$243.1M | -$340.9M | $10.1M | $497M | $441.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.43 | -$0.09 | $0.26 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.43 | -$0.09 | $0.26 | $0.25 | |
| Weighted Average Basic Share | $770.1M | $770.1M | $770.1M | $770.1M | $770.1M | |
| Weighted Average Diluted Share | $770.1M | $770.1M | $770.1M | $770.1M | $770.1M | |
| EBITDA | $431.9M | $892.7M | $1.7B | $2B | $1.9B | |
| EBIT | -$144.1M | $225.9M | $872.4M | $1.1B | $1B | |
| Revenue (Reported) | $2.7B | $3.3B | $5.1B | $5.9B | $6.1B | |
| Operating Income (Reported) | $72M | $225.9M | $872.4M | $1.1B | $1B | |
| Operating Income (Adjusted) | -$144.1M | $225.9M | $872.4M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $834.6M | $1.4B | $1.6B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 6.29% | 63.57% | 16.67% | -7.83% | 20.56% | |
| Cost of Revenues | $632.2M | $939.5M | $1B | $1.1B | $1.2B | |
| Gross Profit | $202.4M | $425.6M | $543.8M | $383.9M | $525.3M | |
| Gross Profit Margin | 24.25% | 31.18% | 34.15% | 26.15% | 29.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $193.4M | $204.1M | $264.1M | $310.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $180.9M | $193.4M | $204.1M | $264.1M | $313M | |
| Operating Income | $21.5M | $232.2M | $339.7M | $119.8M | $212.3M | |
| Net Interest Expenses | $90.5M | $104.8M | $117.1M | $118.8M | $130.2M | |
| EBT. Incl. Unusual Items | -$46.5M | $156.6M | $287M | $177.1M | $136.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $83.8M | $85.6M | $40.6M | $89.7M | |
| Net Income to Company | -$65.3M | $168.3M | $299.7M | $184M | $156.7M | |
| Minority Interest in Earnings | $4.3M | $51.5M | $102.6M | $102.8M | $54.2M | |
| Net Income to Common Excl Extra Items | -$77.8M | $80M | $215M | $153M | $61.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.04 | $0.15 | $0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.04 | $0.15 | $0.07 | $0.01 | |
| Weighted Average Basic Share | $770.1M | $770.1M | $770.1M | $770.1M | $770.1M | |
| Weighted Average Diluted Share | $770.1M | $770.1M | $770.1M | $770.1M | $770.1M | |
| EBITDA | $206.1M | $431.8M | $566.6M | $328.7M | $446.4M | |
| EBIT | $21.5M | $232.2M | $339.7M | $119.8M | $212.3M | |
| Revenue (Reported) | $834.6M | $1.4B | $1.6B | $1.5B | $1.8B | |
| Operating Income (Reported) | $21.5M | $232.2M | $339.7M | $119.8M | $212.3M | |
| Operating Income (Adjusted) | $21.5M | $232.2M | $339.7M | $119.8M | $212.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.8B | $5.8B | $6B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3.4B | $4B | $4.2B | $4.5B | |
| Gross Profit | $693M | $1.5B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.5M | $778.6M | $794.9M | $959.8M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $636.5M | $774.4M | $737.9M | $972M | $1.1B | |
| Operating Income | $56.5M | $692.3M | $1.1B | $838.6M | $782.4M | |
| Net Interest Expenses | $264.7M | $407.4M | $453.8M | $423.1M | $473.9M | |
| EBT. Incl. Unusual Items | -$191.1M | $396M | $654.4M | $837.4M | $574.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.7M | $255.1M | $294M | $261.2M | $342.3M | |
| Net Income to Company | -$238.9M | $338.4M | $615M | $830.8M | $618.9M | |
| Minority Interest in Earnings | -$22.3M | $138.9M | $192.7M | $324.4M | $220.4M | |
| Net Income to Common Excl Extra Items | -$316.4M | $75.2M | $326.1M | $581.9M | $246.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.08 | $0.17 | $0.33 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.08 | $0.17 | $0.33 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $680.1M | $1.5B | $1.9B | $1.7B | $1.6B | |
| EBIT | $56.5M | $692.3M | $1.1B | $838.6M | $782.4M | |
| Revenue (Reported) | $2.8B | $4.8B | $5.8B | $6B | $6.4B | |
| Operating Income (Reported) | $56.5M | $692.3M | $1.1B | $838.6M | $782.4M | |
| Operating Income (Adjusted) | $56.5M | $692.3M | $1.1B | $838.6M | $782.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.7B | $4.4B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.6B | $3B | $3.2B | $3.4B | |
| Gross Profit | $477.8M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $568.8M | $611.3M | $681.9M | $807.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.4M | $564.6M | $555.2M | $681.9M | $826.7M | |
| Operating Income | $297M | $554.2M | $839.7M | $653M | $618.2M | |
| Net Interest Expenses | $208.2M | $313.5M | $347.8M | $342.3M | $357.1M | |
| EBT. Incl. Unusual Items | -$289M | $282.3M | $607M | $648.8M | $504.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $194.3M | $212.9M | $189.7M | $252.8M | |
| Net Income to Company | -$306M | $264.7M | $595.3M | $648.6M | $536.5M | |
| Minority Interest in Earnings | $62.7M | $96.7M | $210.8M | $243.7M | $217.1M | |
| Net Income to Common Excl Extra Items | -$295.8M | $64M | $381.1M | $469.2M | $281.9M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.04 | $0.22 | $0.29 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.04 | $0.22 | $0.29 | $0.08 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $378M | $1.2B | $1.5B | $1.3B | $1.3B | |
| EBIT | -$103.3M | $554.2M | $839.7M | $653M | $618.2M | |
| Revenue (Reported) | $2.1B | $3.7B | $4.4B | $4.5B | $4.8B | |
| Operating Income (Reported) | $297M | $554.2M | $839.7M | $653M | $618.2M | |
| Operating Income (Adjusted) | -$103.3M | $554.2M | $839.7M | $653M | $618.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $5.6B | $5.2B | $5.4B | $5.2B | |
| Short Term Investments | $370.7M | $62.4M | $59.2M | $52.5M | $45.7M | |
| Accounts Receivable, Net | $303.8M | $328.7M | $368.6M | $502.6M | $504.8M | |
| Inventory | $148.9M | $160.3M | $189.7M | $188.7M | $222.5M | |
| Prepaid Expenses | $87.5M | $86M | $82.6M | $119.5M | $134.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $6.5B | $6B | $6.7B | $6.3B | |
| Property Plant And Equipment | $12.9B | $13.6B | $12.8B | $12.4B | $12.6B | |
| Long-Term Investments | -- | $2.6B | $2.5B | $2.2B | $2.7B | |
| Goodwill | $225.9M | $208.5M | $204.3M | $197.2M | $197.4M | |
| Other Intangibles | $1.2B | $1B | $965.4M | $925.2M | $865M | |
| Other Long-Term Assets | -- | -- | -- | -- | $974.2M | |
| Total Assets | $24.7B | $24.7B | $23.4B | $23.3B | $23.6B | |
| Accounts Payable | $166.1M | $172.3M | $174.3M | $154.7M | $229.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.2M | $31.8M | $23.8M | $24.7M | $21.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.1B | $2B | $2.2B | $2.4B | |
| Long-Term Debt | $8.5B | $9.1B | $8.5B | $8B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $12B | $11.4B | $11.1B | $11.6B | |
| Common Stock | $756.7M | $733.6M | $693.8M | $665.1M | $683.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2B | $7.6B | $7.2B | $7.3B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $5.1B | $4.8B | $4.9B | $4.7B | |
| Total Equity | $13.5B | $12.8B | $12B | $12.2B | $12B | |
| Total Liabilities and Equity | $24.7B | $24.7B | $23.4B | $23.3B | $23.6B | |
| Cash and Short Terms | $6.8B | $5.6B | $5.2B | $5.4B | $5.2B | |
| Total Debt | $8.9B | $9.1B | $8.5B | $8.1B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5B | $5.1B | $5.6B | $5.1B | |
| Short Term Investments | $205.8M | $56.3M | $55.9M | $49.5M | -- | |
| Accounts Receivable, Net | $605.3M | $607.1M | $874.8M | $906.7M | $955.1M | |
| Inventory | $173.1M | $179.9M | $182.8M | $225.7M | $278.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5B | $5.8B | $6.4B | $7B | $6.4B | |
| Property Plant And Equipment | $13.5B | $12.6B | $12.3B | $13B | $13.9B | |
| Long-Term Investments | $1.6B | $1.5B | $1.3B | $1.6B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $936.3M | $902.4M | $948M | $931.1M | -- | |
| Total Assets | $24.5B | $22.7B | $22.8B | $24.4B | $24.8B | |
| Accounts Payable | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.8M | $21.9M | $24M | $24M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Long-Term Debt | $9.3B | $8.6B | $8B | $8.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.2B | $11B | $11.8B | $12.4B | |
| Common Stock | $730M | $659.1M | $650.9M | $741.2M | $726.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.6B | $4.7B | $5B | $4.9B | |
| Total Equity | $12.7B | $11.6B | $11.8B | $12.6B | $12.4B | |
| Total Liabilities and Equity | $24.5B | $22.7B | $22.8B | $24.4B | $24.8B | |
| Cash and Short Terms | $5.6B | $5B | $5.1B | $5.6B | $5.1B | |
| Total Debt | $9.8B | $8.6B | $8B | $8.6B | $9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$362.4M | -$234.2M | $287.4M | $782M | $721.3M | |
| Depreciation & Amoritzation | $575.9M | $663M | $841.9M | $862.9M | $855.1M | |
| Stock-Based Compensation | $17.3M | -$96.5K | -$4.9M | $6.9M | $6.7M | |
| Change in Accounts Receivable | $58.2M | -$102.8M | -$51.5M | -$272.2M | -$209.9M | |
| Change in Inventories | $26.8M | -$16.6M | -$34.5M | $1.2M | -$26.1M | |
| Cash From Operations | $251.8M | $436.5M | $1.3B | $1.4B | $1.3B | |
| Capital Expenditures | $1.5B | $2.1B | $556M | $606.5M | $945.2M | |
| Cash Acquisitions | -$164.9M | -- | $32.5M | -- | $1.1M | |
| Cash From Investing | -$1.3B | -$1.9B | -$736.4M | -$472.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$201.1M | $79M | $157.5M | $126.6M | $126.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $406.1M | $432M | $1.2B | $1.8B | |
| Long-Term Debt Repaid | -$995.7M | -$1.5B | -$968.3M | -$1.5B | -$1.6B | |
| Repurchase of Common Stock | -- | $5.1M | -- | $43.8K | -- | |
| Other Financing Activities | -$13.7M | $1.9B | -$4.8M | -$7.4M | -$3M | |
| Cash From Financing | $204.4M | $469.9M | -$952.2M | -$795.6M | -$259M | |
| Beginning Cash (CF) | $7.2B | $5.5B | $5.1B | $5.3B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$855.3M | -$843.5M | -$145.8M | $395.5M | -$271.6M | |
| Ending Cash (CF) | $6.2B | $4.8B | $5.2B | $6B | $4.7B | |
| Levered Free Cash Flow | -$1.3B | -$1.7B | $772.9M | $798.2M | $354.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | $168.3M | $299.7M | $184M | $156.7M | |
| Depreciation & Amoritzation | $184.9M | $200.5M | $221.8M | $198.3M | $238.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.4M | $429.1M | $335.7M | $270.2M | $272.7M | |
| Capital Expenditures | $299.6M | $102.8M | $143.4M | $197.6M | $255.1M | |
| Cash Acquisitions | -$40.9K | $32.8M | -- | -- | $10.3M | |
| Cash From Investing | -$332.5M | -$154.8M | -$147.3M | -$309.6M | -$337.3M | |
| Dividends Paid (Ex Special Dividend) | -$630K | -$1.5M | -$1.8M | $184.1K | $972.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $52.5M | $428M | $970.5M | -- | |
| Long-Term Debt Repaid | -$52.1M | -$72.1M | -$191.5M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$7.1M | -$7M | -$3.5M | -- | |
| Cash From Financing | -$52.8M | -$127.5M | $168.3M | -$233.2M | -$111.8M | |
| Beginning Cash (CF) | $5.4B | $5B | $5.1B | $5.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$4.4M | $128.4M | $9.1M | -$444.6M | -$39.4M | |
| Additions / Reductions | -$269.3M | $275.2M | $365.8M | -$717.3M | -$215.8M | |
| Ending Cash (CF) | $5.1B | $5.4B | $5.4B | $4.4B | $4.6B | |
| Levered Free Cash Flow | -$179.2M | $326.3M | $192.3M | $72.6M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.9M | $338.4M | $615M | $830.8M | $618.9M | |
| Depreciation & Amoritzation | $616.6M | $795M | $863.1M | $851M | $888.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183M | $1.3B | $1.3B | $1.4B | $1.2B | |
| Capital Expenditures | $2.3B | $607.8M | $586.1M | $709.6M | $1.2B | |
| Cash Acquisitions | $1.2M | $33.1M | -$906.6K | -- | $45.2M | |
| Cash From Investing | -$2.2B | -$699.2M | -$499.3M | -$881.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $138.6M | $97.6M | $134.3M | $122.9M | $99.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | -$1.5B | $1.3B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$771.1M | -$1.7B | -$1.6B | -- | |
| Repurchase of Common Stock | $7.1M | $5.1M | -- | $43.6K | -- | |
| Other Financing Activities | -$3.8M | $1.9B | -$6.3M | -- | -- | |
| Cash From Financing | $351.9M | -$804M | -$810M | -$306.7M | -$420.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $85.1M | $150.5M | -$178.1M | -$534M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | $705.4M | $690.3M | $707.2M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306M | $264.7M | $595.3M | $648.6M | $536.5M | |
| Depreciation & Amoritzation | $479.3M | $610.5M | $636.4M | $629.4M | $651.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210M | $938.4M | $903.4M | $927.1M | $767.9M | |
| Capital Expenditures | $1.8B | $368.7M | $408.5M | $521.3M | $770.4M | |
| Cash Acquisitions | $122.7M | $33.1M | -- | -- | $44.1M | |
| Cash From Investing | -$1.6B | -$500.6M | -$274.6M | -$683.1M | -$959.2M | |
| Dividends Paid (Ex Special Dividend) | -$79.9M | $97.9M | $76.4M | $73.4M | $44.7M | |
| Special Dividend Paid | $101.8K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $263.5M | $1.1B | $1.7B | $174.1M | |
| Long-Term Debt Repaid | -$1.4B | -$658M | -$1.4B | -$1.5B | -$155.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$4.6M | -$6M | -$3.5M | $13M | |
| Cash From Financing | $351.9M | -$756.2M | -$624.1M | -$139.7M | -$294.4M | |
| Beginning Cash (CF) | $17.2B | $15B | $14.9B | $16.4B | $14.9B | |
| Foreign Exchange Rate Adjustment | $144.4M | $276.6M | $248.4M | -$416.1M | -$81.8M | |
| Additions / Reductions | -$1.1B | -$41.7M | $253.1M | -$311.8M | -$567.5M | |
| Ending Cash (CF) | $16.1B | $15.3B | $15.4B | $15.6B | $14.3B | |
| Levered Free Cash Flow | -$1.6B | $569.7M | $494.9M | $405.8M | -$2.5M | |
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Financial Ratios
GEBHY
Sector
P/E ratio
108.26x
17.48x
PEG ratio
0.14x
0.11x
P/B ratio
0.38x
1.33x
Price / LTM sales
0.44x
0.58x
Growth Metrics
GEBHY
Sector
Revenue growth
20.56%
3.54%
Earnings growth
-85.74%
--
Revenue (5-year growth)
3.04%
3.17%
Earnings forecast
--
$0.25
Profitability
GEBHY
Sector
Profitability FY 2024
$1.8B
$299.9M
Return on invested capital
1.14%
3.41%
Return on assets
1.02%
2.26%
Return on equity
2%
5.88%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
26
Balance Sheet
GEBHY
Sector
Total cash
$5.1B
$130M
Short term investments
$45.7M
$40.6M
Total assets
$23.6B
$1.1B
Long term debt
$9B
$35.5M
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