Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
GMPUF Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
-1.07%
Day range:
$2.95 - $2.95
52-week range:
$2.75 - $2.95
Dividend yield:
3.59%
P/E ratio:
9.17x
P/S ratio:
0.13x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
--
1-year change:
7.27%
Market cap:
$1.7B
Revenue:
$13B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.6B | $11.3B | $13.3B | $13B | |
| Revenue Growth (YoY) | -16.23% | 12.54% | 17.85% | 17.71% | -2.17% | |
| Cost of Revenues | $7.3B | $8B | $9.5B | $11.1B | $10.9B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $2.2B | $2.1B | |
| Gross Profit Margin | 14.3% | 16.47% | 15.4% | 16.26% | 16.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $74.3M | $473.4M | $550.1M | $720M | $613.1M | |
| Net Interest Expenses | $207.3M | $180.4M | $171.1M | $251.5M | $241.8M | |
| EBT. Incl. Unusual Items | -$191.1M | $326.7M | $408.3M | $446.5M | $396.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $73.6M | $94.3M | $101.8M | $92M | |
| Net Income to Company | -$189.9M | $328.3M | $411.4M | $447.8M | $399.9M | |
| Minority Interest in Earnings | $8.2M | $71M | $43.9M | $42.6M | $104M | |
| Net Income to Common Excl Extra Items | -$164M | $254.7M | $317.1M | $346M | $307.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.32 | $0.48 | $0.53 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.32 | $0.48 | $0.53 | $0.36 | |
| Weighted Average Basic Share | $574.4M | $574.5M | $574.7M | $574.6M | $570.3M | |
| Weighted Average Diluted Share | $574.4M | $574.5M | $574.7M | $574.6M | $570.3M | |
| EBITDA | $757.2M | $1.2B | $1.3B | $1.5B | $1.4B | |
| EBIT | $74.3M | $473.4M | $550.1M | $720M | $613.1M | |
| Revenue (Reported) | $8.5B | $9.6B | $11.3B | $13.3B | $13B | |
| Operating Income (Reported) | $74.3M | $473.4M | $550.1M | $720M | $613.1M | |
| Operating Income (Adjusted) | $74.3M | $473.4M | $550.1M | $720M | $613.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -10.78% | 33.89% | 6.98% | 0.58% | 0.83% | |
| Cost of Revenues | $1.8B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Gross Profit | $319.2M | $411.2M | $472.6M | $479.5M | $453.2M | |
| Gross Profit Margin | 15.02% | 14.45% | 15.52% | 15.66% | 14.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.7M | $321.4M | $361.1M | $384.6M | $381.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $241.8M | $274.8M | $317.6M | $347.5M | $320.9M | |
| Operating Income | $77.4M | $136.4M | $154.9M | $132M | $132.3M | |
| Net Interest Expenses | $38M | $42.9M | $62.4M | $59.9M | $68.4M | |
| EBT. Incl. Unusual Items | $42.1M | $102M | $103.6M | $62.3M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $22.1M | $23.1M | $16.9M | $18.6M | |
| Net Income to Company | $42.1M | $102M | $103.5M | $62.3M | $80.7M | |
| Minority Interest in Earnings | $11.2M | $13.5M | $12M | $22.4M | $22M | |
| Net Income to Common Excl Extra Items | $32.4M | $79.8M | $80.5M | $45.4M | $56.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.12 | $0.12 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | $0.12 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $574.7M | $574.7M | $575.1M | $570.5M | $569.1M | |
| Weighted Average Diluted Share | $574.7M | $574.7M | $575.1M | $570.5M | $569.1M | |
| EBITDA | $238.7M | $294.9M | $338.3M | $322.5M | $331.8M | |
| EBIT | $77.4M | $136.4M | $154.9M | $132M | $132.3M | |
| Revenue (Reported) | $2.1B | $2.8B | $3B | $3.1B | $3.1B | |
| Operating Income (Reported) | $77.4M | $136.4M | $154.9M | $132M | $132.3M | |
| Operating Income (Adjusted) | $77.4M | $136.4M | $154.9M | $132M | $132.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.7B | $12.9B | $13.1B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.2B | $11B | $11.2B | $10.8B | |
| Gross Profit | $1.6B | $1.5B | $1.9B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $495M | $358.5M | $557.2M | $627.1M | $635M | |
| Net Interest Expenses | $200.6M | $157.5M | $248.9M | $242.8M | $248.3M | |
| EBT. Incl. Unusual Items | $326.4M | $422.2M | $456.7M | $362.2M | $371M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.5M | $95.5M | $105.3M | $84M | $82.6M | |
| Net Income to Company | $326.5M | $422.2M | $456.7M | $362.2M | $373.7M | |
| Minority Interest in Earnings | $85.2M | $70.9M | $28.9M | $81M | $105.4M | |
| Net Income to Common Excl Extra Items | $228.9M | $326.8M | $351.4M | $278M | $288.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.45 | $0.56 | $0.34 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.45 | $0.56 | $0.34 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1B | $1.3B | $1.4B | $1.4B | |
| EBIT | $495M | $358.5M | $557.2M | $627.1M | $635M | |
| Revenue (Reported) | $9.9B | $10.7B | $12.9B | $13.1B | $12.8B | |
| Operating Income (Reported) | $495M | $358.5M | $557.2M | $627.1M | $635M | |
| Operating Income (Adjusted) | $495M | $358.5M | $557.2M | $627.1M | $635M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.2B | $9.8B | $9.7B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7B | $8.3B | $8.2B | $8.1B | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $883M | $926.2M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $791.3M | $809.2M | $993.5M | $1B | $960.7M | |
| Operating Income | $327.8M | $398.1M | $548.7M | $440.3M | $446.5M | |
| Net Interest Expenses | $132.7M | $109M | $188.1M | $179.1M | $185.1M | |
| EBT. Incl. Unusual Items | $215.4M | $310M | $355.8M | $270.4M | $242.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.5M | $71.5M | $82.4M | $64.7M | $55.6M | |
| Net Income to Company | $215.5M | $310M | $355.8M | $270.4M | $253.2M | |
| Minority Interest in Earnings | $44.8M | $45M | $29.5M | $68.1M | $69.8M | |
| Net Income to Common Excl Extra Items | $165.8M | $238.5M | $273.4M | $205.6M | $187.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.34 | $0.42 | $0.24 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.34 | $0.42 | $0.24 | $0.21 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $838.9M | $899.3M | $1.1B | $1B | $1B | |
| EBIT | $327.8M | $398.1M | $548.7M | $440.3M | $446.5M | |
| Revenue (Reported) | $7B | $8.2B | $9.8B | $9.7B | $9.5B | |
| Operating Income (Reported) | $327.8M | $398.1M | $548.7M | $440.3M | $446.5M | |
| Operating Income (Adjusted) | $327.8M | $398.1M | $548.7M | $440.3M | $446.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.8B | $1.9B | $1.5B | $1.4B | |
| Short Term Investments | $5.2M | $13M | $25.3M | $158M | $228.1M | |
| Accounts Receivable, Net | $1.3B | $1B | $1.6B | $1.6B | $1.7B | |
| Inventory | $438.3M | $511.4M | $577.6M | $604.3M | $605.3M | |
| Prepaid Expenses | $63.3M | $84M | $53.4M | $56.6M | $52.1M | |
| Other Current Assets | $133.5M | $116.4M | $122.9M | $144.2M | $175.1M | |
| Total Current Assets | $5B | $3.7B | $4.5B | $4.2B | $4.2B | |
| Property Plant And Equipment | $5.2B | $4.9B | $5B | $5.4B | $5.4B | |
| Long-Term Investments | $104.7M | $112M | $184.8M | $149.6M | $80.5M | |
| Goodwill | $114.1M | $99.6M | $137.3M | $161.9M | $149.2M | |
| Other Intangibles | $451.5M | $437.8M | $429.9M | $468.2M | $450M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4B | $9.8B | $10.7B | $11B | $10.9B | |
| Accounts Payable | $1.8B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.1M | $87.4M | $93.4M | $87.6M | $68.7M | |
| Other Current Liabilities | $238.4M | $125.4M | $161.3M | $158.6M | $213.9M | |
| Total Current Liabilities | $3.8B | $3.2B | $4.3B | $4B | $4.3B | |
| Long-Term Debt | $4.6B | $3.4B | $2.8B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.3B | $7.7B | $7.7B | $7.7B | |
| Common Stock | $352.1M | $327.2M | $307.1M | $317.9M | $298M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2B | $2.3B | $2.4B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $543.4M | $531.8M | $675.4M | $729.4M | $751.7M | |
| Total Equity | $2.4B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $11.4B | $9.8B | $10.7B | $10.9B | $10.8B | |
| Cash and Short Terms | $2.9B | $1.8B | $1.9B | $1.5B | $1.4B | |
| Total Debt | $5.9B | $3.5B | $2.9B | $3.1B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Short Term Investments | $52M | $86.5M | $168.6M | $210.5M | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2.1B | $2.4B | $2.1B | |
| Inventory | $520.6M | $552.6M | $653.4M | $748.3M | $706.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135.2M | $123.9M | $142.7M | $199.5M | -- | |
| Total Current Assets | $3.5B | $4B | $4.1B | $4.6B | $4.5B | |
| Property Plant And Equipment | $4.9B | $4.6B | $5.1B | $5.5B | $6B | |
| Long-Term Investments | $126.6M | $208.7M | $219.6M | $104.5M | $96.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $98.3K | $105.9K | -- | -- | |
| Total Assets | $9.6B | $9.8B | $10.5B | $11.5B | $12B | |
| Accounts Payable | $2.1B | $2.6B | $3.1B | $3.5B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $880.2M | $1.1B | $818.5M | $1.1B | -- | |
| Total Current Liabilities | $3.1B | $3.8B | $3.9B | $4.6B | $5B | |
| Long-Term Debt | $3.5B | $2.8B | $2.9B | $3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.1B | $7.5B | $8.3B | $8.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $520.7M | $527.8M | $633.8M | $753.6M | $1.1B | |
| Total Equity | $2.5B | $2.7B | $3B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $9.6B | $9.8B | $10.5B | $11.5B | $12B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Total Debt | $4.2B | $2.9B | $2.9B | $3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189.9M | $328.3M | $411.4M | $447.8M | $399.9M | |
| Depreciation & Amoritzation | $698M | $690.4M | $704M | $746.9M | $770.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $306.3M | $183.3M | $603.7M | -$37.2M | -$108.6M | |
| Change in Inventories | $144.5M | -$123.1M | -$174.7M | $24.2M | -$59.3M | |
| Cash From Operations | $1B | $978M | $1.1B | $1.3B | $1.2B | |
| Capital Expenditures | $635.7M | $725.1M | $823.1M | $1B | $1B | |
| Cash Acquisitions | -- | $53.7M | $45.4M | $54.4M | $25.1M | |
| Cash From Investing | -$544.5M | -$782.6M | -$893.1M | -$995.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $44.7M | $5.2M | $56.1M | $105.6M | $137.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $291.5M | $594.6M | $1.7B | $458M | |
| Long-Term Debt Repaid | -$296.2M | -$1.5B | -$484.3M | -$2.4B | -$352.9M | |
| Repurchase of Common Stock | -- | $1.6M | -- | $11.2M | $11.8M | |
| Other Financing Activities | -$15.8M | -$79.2M | -$96.6M | -$18.5M | -$31.9M | |
| Cash From Financing | $1.5B | -$1.2B | $4.2M | -$789.8M | -$53.9M | |
| Beginning Cash (CF) | $2.8B | $1.7B | $1.8B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$974.4M | $225.8M | -$560.3M | -$21.3M | |
| Ending Cash (CF) | $4.6B | $768.1M | $2.1B | $707M | $1.2B | |
| Levered Free Cash Flow | $367.9M | $252.9M | $275M | $228.4M | $125.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | $102M | $103.5M | $62.3M | $80.7M | |
| Depreciation & Amoritzation | $161.3M | $158.5M | $183.4M | $190.5M | $211.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101.6M | -$106.9M | $864.8K | -$25.3M | $187.7M | |
| Change in Inventories | -$45.5M | -$68M | -$27.7M | -$12.8M | -$17.3M | |
| Cash From Operations | $208.8M | $236.5M | $248.3M | $122.3M | $134M | |
| Capital Expenditures | $176.9M | $220.8M | $242.2M | $235.9M | $311.5M | |
| Cash Acquisitions | $2.1M | -$49.3K | $11.1M | $34.1K | $569.4K | |
| Cash From Investing | -$176.9M | -$217.7M | -$312.7M | -$216.4M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $30.5M | $55.8M | $84.8M | $48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.7M | $103.3M | $71.2M | $399.1M | -- | |
| Long-Term Debt Repaid | -$405.8M | -$145.2M | -$186.9M | -$306.1M | -- | |
| Repurchase of Common Stock | $2.2M | $805.4K | $3.7M | $6.2M | -- | |
| Other Financing Activities | -$1.7M | $17.4M | $43.5M | -$40.6M | -- | |
| Cash From Financing | -$389.4M | -$58.3M | -$123.8M | -$41.5M | -$286.8M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $981.6M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$732K | $25.4M | $8.1M | -$18.7M | $10.3M | |
| Additions / Reductions | -$358.3M | -$14.1M | -$180.1M | -$154.2M | -$165.8M | |
| Ending Cash (CF) | $931.9M | $1.4B | $809.6M | $845.7M | $1.1B | |
| Levered Free Cash Flow | $31.8M | $15.7M | $6.1M | -$113.5M | -$177.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.5M | $422.2M | $456.7M | $362.2M | $373.7M | |
| Depreciation & Amoritzation | $698.1M | $680.8M | $748.6M | $776.8M | $792.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $250.7M | -$472.9M | $895.8M | -$174.8M | $392M | |
| Change in Inventories | -$134.5M | -$257.1M | $10.6M | -$28.6M | $80.7M | |
| Cash From Operations | $1.1B | $1B | $1.2B | $1.1B | $1.3B | |
| Capital Expenditures | $692.3M | $809.3M | $902M | $1.1B | $1.1B | |
| Cash Acquisitions | $37.7M | $53.2M | $60.9M | $28.7M | $13M | |
| Cash From Investing | -$704.6M | -$862.5M | -$1B | -$1.1B | -$723.6M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $56.7M | $105.8M | $133.7M | $94.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.2M | $503.5M | $1.7B | $1B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$271.4M | -$2.3B | -$761.7M | -- | |
| Repurchase of Common Stock | $5.1M | -$2.5M | $3.2M | $17.9M | $727.9K | |
| Other Financing Activities | -$126.7M | -$84M | -$43.5M | -$79.1M | -- | |
| Cash From Financing | -$1.3B | $116.4M | -$695.2M | -$27.2M | -$379.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$840.6M | $369.6M | -$572.1M | -$21.1M | $172.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $403.5M | $215.7M | $289M | $9.2M | $208.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $310M | $355.8M | $270.4M | $253.2M | |
| Depreciation & Amoritzation | $511.1M | $501.3M | $546M | $576M | $615M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $123.5M | -$530.9M | -$193.8M | -$333.4M | $163M | |
| Change in Inventories | -$182M | -$311.7M | -$113.8M | -$166M | -$29.2M | |
| Cash From Operations | $618.9M | $670.7M | $773.7M | $618.8M | $821.7M | |
| Capital Expenditures | $570.5M | $653M | $730.9M | $795.2M | $913.6M | |
| Cash Acquisitions | $37.7M | $37M | $50.6M | $25M | $13.8M | |
| Cash From Investing | -$602.3M | -$680.7M | -$788.9M | -$866.8M | -$493.8M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $56.2M | $105.8M | $133.7M | $92.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.9M | $350.9M | $1.5B | $760.6M | $471M | |
| Long-Term Debt Repaid | -$1.6B | -$363.5M | -$2.2B | -$599.3M | -$480.9M | |
| Repurchase of Common Stock | $5.1M | $862.9K | $4M | $10.8M | -- | |
| Other Financing Activities | -$57.8M | -$62.6M | -$9.5M | -$70.1M | -$32M | |
| Cash From Financing | -$1.5B | -$106.1M | -$797.8M | -$33.7M | -$357.8M | |
| Beginning Cash (CF) | $5.3B | $4.4B | $3.6B | $3.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | $35.3M | $67M | -$16.5M | -$8M | -$66.3M | |
| Additions / Reductions | -$1.4B | -$49.1M | -$829.5M | -$289.6M | -$96.2M | |
| Ending Cash (CF) | $3.9B | $4.4B | $2.7B | $2.8B | $3.7B | |
| Levered Free Cash Flow | $48.5M | $17.8M | $42.8M | -$176.4M | -$91.8M | |
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Financial Ratios
GMPUF
Sector
P/E ratio
9.17x
17.48x
PEG ratio
--
0.11x
P/B ratio
0.66x
1.33x
Price / LTM sales
0.13x
0.58x
Growth Metrics
GMPUF
Sector
Revenue growth
0.83%
3.54%
Earnings growth
52.74%
--
Revenue (5-year growth)
5.05%
3.17%
Earnings forecast
--
$0.25
Profitability
GMPUF
Sector
Profitability FY 2024
$2.1B
$299.9M
Return on invested capital
4.04%
3.41%
Return on assets
2.48%
2.26%
Return on equity
8.69%
5.88%
Earnings Date
Last Earnings Date
Jul
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Oct
27
Balance Sheet
GMPUF
Sector
Total cash
$1.4B
$130M
Short term investments
$228.1M
$40.6M
Total assets
$10.9B
$1.1B
Long term debt
$2.6B
$35.5M
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