Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
GNGBF Quote, Financials, Valuation and Earnings
Last price:
$22.10
Seasonality move
:
8.24%
Day range:
$22.10 - $22.10
52-week range:
$15.62 - $22.10
Dividend yield:
2.19%
P/E ratio:
29.60x
P/S ratio:
1.71x
P/B ratio:
1.94x
Volume:
--
Avg. volume:
19
1-year change:
40.94%
Market cap:
$6B
Revenue:
$3.3B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $2.8B | $3B | $3.3B | |
| Revenue Growth (YoY) | 15.84% | -2.74% | -11.27% | 7.24% | 9.66% | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.6B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 49.37% | 46.51% | 43.6% | 42.2% | 43.2% | |
| R&D Expenses | $112.8M | $93.7M | $100.1M | $92.8M | $126M | |
| Selling, General & Admin | $959.4M | $923.4M | $828.7M | $911.9M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $975.8M | $862.4M | $905.9M | $1B | |
| Operating Income | $549.4M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Net Interest Expenses | $31.5M | $22.5M | $22.5M | $46.4M | $47.3M | |
| EBT. Incl. Unusual Items | $489.9M | $487.8M | $343.1M | $314.9M | $215.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5M | $138.3M | $94.5M | $86.2M | $59.4M | |
| Net Income to Company | $522.6M | $509.2M | $358.3M | $351.9M | $269.9M | |
| Minority Interest in Earnings | -$3.7M | $3.6M | $2.5M | $1.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $353.8M | $349.6M | $248.6M | $228.7M | $156.4M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.27 | $0.90 | $0.83 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.27 | $0.90 | $0.83 | $0.57 | |
| Weighted Average Basic Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| Weighted Average Diluted Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| EBITDA | $786.8M | $700.8M | $556.8M | $556.4M | $585.2M | |
| EBIT | $517.3M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Revenue (Reported) | $3.3B | $3.2B | $2.8B | $3B | $3.3B | |
| Operating Income (Reported) | $549.4M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Operating Income (Adjusted) | $517.3M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.2M | $657.9M | $703.6M | $755.1M | $864.3M | |
| Revenue Growth (YoY) | -18.93% | -9.79% | 6.95% | 7.33% | 14.46% | |
| Cost of Revenues | $396.3M | $360.7M | $394.8M | $440.7M | $493M | |
| Gross Profit | $332.9M | $297.1M | $308.7M | $314.4M | $371.3M | |
| Gross Profit Margin | 45.66% | 45.17% | 43.88% | 41.64% | 42.96% | |
| R&D Expenses | $21.5M | $22.9M | $24.6M | $29M | $30.1M | |
| Selling, General & Admin | $221.7M | $198.8M | $217.6M | $236M | $263.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215.4M | $199.7M | $220.2M | $239.9M | $266M | |
| Operating Income | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Net Interest Expenses | $5M | $2.9M | $8.1M | $14.6M | $17.1M | |
| EBT. Incl. Unusual Items | $121.7M | $101.9M | $113.5M | $3.1M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $25.6M | $30.2M | $2.2M | $22.5M | |
| Net Income to Company | $126.6M | $104.9M | $121.6M | $17.7M | $102.4M | |
| Minority Interest in Earnings | $1.2M | $663.5K | $647.4K | $671.6K | $1.1M | |
| Net Income to Common Excl Extra Items | $88.7M | $76.3M | $83.3M | $863.5K | $60.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.28 | $0.30 | $0.00 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.30 | $0.00 | $0.22 | |
| Weighted Average Basic Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| Weighted Average Diluted Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| EBITDA | $170.1M | $140.8M | $138.7M | $124.6M | $159.4M | |
| EBIT | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Revenue (Reported) | $729.2M | $657.9M | $703.6M | $755.1M | $864.3M | |
| Operating Income (Reported) | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Operating Income (Adjusted) | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $2.9B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.6B | $1.8B | $2B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.5M | $99.7M | $101.4M | $121.3M | $128.8M | |
| Selling, General & Admin | $949.5M | $857.4M | $871.3M | $980.7M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $907.4M | $861.7M | $885M | $1B | $1.1B | |
| Operating Income | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Net Interest Expenses | $25.4M | $14.9M | $27.1M | $52.2M | $64.3M | |
| EBT. Incl. Unusual Items | $545.6M | $391.4M | $294.4M | $222.4M | $282.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.3M | $107.8M | $81.3M | $61.5M | $76.7M | |
| Net Income to Company | $570.8M | $406.4M | $321.5M | $274.5M | $349.1M | |
| Minority Interest in Earnings | $4.3M | $2.5M | $2M | $1.2M | $2.2M | |
| Net Income to Common Excl Extra Items | $390.3M | $283.4M | $212.9M | $160.9M | $205.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.03 | $0.77 | $0.59 | $0.75 | |
| Diluted EPS (Cont. Ops) | -- | $1.03 | $0.77 | $0.59 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $813.8M | $636.7M | $533.1M | $548.1M | $672.6M | |
| EBIT | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Revenue (Reported) | $3.3B | $2.9B | $2.9B | $3.2B | $3.5B | |
| Operating Income (Reported) | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Operating Income (Adjusted) | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $1.1B | $895.6M | $893M | $982.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.2M | $74.6M | $75.9M | $89M | $92M | |
| Selling, General & Admin | $688M | $620.6M | $662.1M | $730.9M | $792.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $720.8M | $627.5M | $671.9M | $750.3M | $801.8M | |
| Operating Income | $387.7M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Net Interest Expenses | $17.4M | $10.8M | $22.7M | $38M | $48.3M | |
| EBT. Incl. Unusual Items | $367.1M | $270.1M | $221.5M | $129.9M | $197.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.7M | $74M | $60.8M | $36.4M | $54.2M | |
| Net Income to Company | $384.1M | $280.9M | $244.3M | $167.9M | $254.1M | |
| Minority Interest in Earnings | -$869.7K | $2M | $1.5M | $1.2M | $1.7M | |
| Net Income to Common Excl Extra Items | $260.5M | $195.9M | $160.6M | $93.5M | $143.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.71 | $0.58 | $0.34 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.71 | $0.58 | $0.34 | $0.52 | |
| Weighted Average Basic Share | $817.1M | $817.1M | $817.1M | $817.1M | $817.1M | |
| Weighted Average Diluted Share | $817.1M | $817.1M | $817.1M | $817.1M | $817.1M | |
| EBITDA | $547M | $402.8M | $359.1M | $373.4M | $463M | |
| EBIT | $387.7M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Revenue (Reported) | $2.2B | $2B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $387.7M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Operating Income (Adjusted) | $387.7M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.5M | $450.2M | $544.7M | $270.7M | $268M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $651.9M | $568M | $571.4M | $631.5M | $658.3M | |
| Inventory | $551.1M | $526.5M | $598.1M | $636.6M | $596.4M | |
| Prepaid Expenses | $9.8M | $31.3M | $40.6M | $38.3M | $41.2M | |
| Other Current Assets | $122.1K | -$110.5K | $95.9K | $198.7K | -- | |
| Total Current Assets | $2.1B | $1.7B | $1.8B | $1.7B | $1.6B | |
| Property Plant And Equipment | $484.9M | $455.1M | $467.2M | $516.8M | $515.6M | |
| Long-Term Investments | -- | $5.7M | $4.8M | $6.1M | $4.3M | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Other Intangibles | $568.9M | $493.8M | $431.5M | $576.2M | $830.3M | |
| Other Long-Term Assets | $244.2K | -$110.5K | -- | -$99.3K | $90.7K | |
| Total Assets | $5.5B | $5.1B | $5.1B | $5.5B | $6B | |
| Accounts Payable | $176.6M | $212.2M | $216.1M | $233.7M | $217M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $37.1M | $36.7M | $41.9M | $44.5M | |
| Other Current Liabilities | $60.3M | $52.6M | $36.6M | $83.3M | $185.5M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $857.3M | $386M | $482.8M | $492.2M | $749.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.3B | $2.2B | $2.5B | $3B | |
| Common Stock | $16.6M | $15M | $13.1M | $13.5M | $12.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.7B | $2.9B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.4M | $47.2M | $39.8M | $23.5M | $18.6M | |
| Total Equity | $2.6B | $2.8B | $2.9B | $3B | $3B | |
| Total Liabilities and Equity | $5.5B | $5.1B | $5.1B | $5.5B | $6B | |
| Cash and Short Terms | $739.5M | $450.2M | $544.7M | $270.7M | $268M | |
| Total Debt | $1.1B | $423.1M | $519.6M | $534M | $793.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532M | $436M | $491.2M | $221.1M | $302.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $439.4M | $399.6M | $415.1M | $463.2M | $514.3M | |
| Inventory | $574.7M | $582.7M | $666.1M | $716M | $716.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.8B | $1.6B | $1.8B | |
| Property Plant And Equipment | $463.3M | $431.6M | $467.2M | $539.8M | $528.6M | |
| Long-Term Investments | $135.6M | $100.8M | $7.3M | $3.3M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $4.7B | $4.9B | $5.9B | $6B | |
| Accounts Payable | $184.3M | $171.4M | $197.2M | $208.6M | $204.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $44.9M | -- | |
| Other Current Liabilities | -- | -- | $581.3M | $779.5M | -- | |
| Total Current Liabilities | $319.1M | $209.1M | $1.1B | $1.5B | $1.3B | |
| Long-Term Debt | $500.1M | $457.7M | $417.7M | $710.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2B | $2.9B | $2.9B | |
| Common Stock | $15.5M | $12.3M | $12.5M | $13.4M | $14.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.7M | $41M | $26.4M | $20.6M | $21.3M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3B | $3.1B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.9B | $5.9B | $6B | |
| Cash and Short Terms | $532M | $436M | $491.2M | $221.1M | $302.7M | |
| Total Debt | $635M | $457.7M | $454.4M | $754.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $522.6M | $509.2M | $358.3M | $351.9M | $269.9M | |
| Depreciation & Amoritzation | $269.5M | $166.5M | $141.3M | $197.2M | $198.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $122.4M | $93.8M | -$34.7M | -$28.7M | -$67.3M | |
| Change in Inventories | -$59.4M | -$8.3M | -$98.6M | -$19M | $4.4M | |
| Cash From Operations | $786.4M | $764.2M | $332.7M | $278.5M | $432.9M | |
| Capital Expenditures | $114.1M | $108.3M | $112.3M | $127.4M | $123.8M | |
| Cash Acquisitions | -$109.1M | $83.3M | $36.1M | $490.7M | $308M | |
| Cash From Investing | -$217.5M | -$154.8M | -$145.3M | -$616.3M | -$430.4M | |
| Dividends Paid (Ex Special Dividend) | -$47.3M | $95.2M | $107.7M | $109.1M | $113.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $472.6M | $136.7M | $145.8M | $295.9M | $733.7M | |
| Long-Term Debt Repaid | -$413.3M | -$836.4M | -$44M | -$88.4M | -$524.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$116.8K | $498.5K | -$2.7M | $2.8M | |
| Cash From Financing | -$32.4M | -$843M | -$49.4M | $48.1M | $47.8M | |
| Beginning Cash (CF) | $137M | $450.2M | $544.7M | $264.7M | $265.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.4M | -$230.6M | $158.1M | -$277.7M | $22M | |
| Ending Cash (CF) | $661.5M | $222.6M | $722.9M | -$993.4K | $259.4M | |
| Levered Free Cash Flow | $672.2M | $655.8M | $220.5M | $151.1M | $309.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.6M | $104.9M | $121.6M | $17.7M | $102.4M | |
| Depreciation & Amoritzation | $52.7M | $43.3M | $50.3M | $50.1M | $55.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.7M | $20.5M | -$16.4M | $16.1M | -$12.4M | |
| Change in Inventories | -$13.2M | -$23.4M | -$19M | -$18.9M | $6.6M | |
| Cash From Operations | $172.9M | $120.9M | $130.5M | $65.2M | $115.8M | |
| Capital Expenditures | $28.3M | $26.2M | $31.7M | $31.2M | $32.1M | |
| Cash Acquisitions | $9.9M | $25.3M | $3.3M | $267.5M | $2.5M | |
| Cash From Investing | -$23.2M | -$50.9M | -$34.7M | -$298.5M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.5M | -$9.2M | -$10.3M | -$9.7M | -- | |
| Cash From Financing | -$13.9M | -$13.7M | -$14.9M | $226.2M | $19.8M | |
| Beginning Cash (CF) | $532M | $436M | $491.2M | $221.1M | $302.7M | |
| Foreign Exchange Rate Adjustment | $1.4M | $9.4M | $2.7M | $2.7M | -$8.3M | |
| Additions / Reductions | $137.1M | $65.6M | $83.6M | -$4.3M | $93.2M | |
| Ending Cash (CF) | $670.5M | $511M | $577.5M | $219.4M | $387.6M | |
| Levered Free Cash Flow | $144.5M | $94.8M | $98.8M | $34.1M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.8M | $406.4M | $321.5M | $274.5M | $349.1M | |
| Depreciation & Amoritzation | $156.3M | $143.6M | $147.2M | $200.5M | $217.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $190.2M | -$21M | -$32M | $841.9K | -$59.9M | |
| Change in Inventories | $26.1M | -$61M | -$85.3M | -$11.8M | -$14.8M | |
| Cash From Operations | $883.9M | $410.3M | $246.4M | $366.5M | $432.7M | |
| Capital Expenditures | $40.5M | $59.4M | $125.5M | $122.9M | $128.9M | |
| Cash Acquisitions | $33.7M | $95.6M | $38M | $752.6M | $171.8M | |
| Cash From Investing | -$105.9M | -$204.5M | -$160.2M | -$875.5M | -$299M | |
| Dividends Paid (Ex Special Dividend) | $97.2M | $110.6M | $109.9M | $112.1M | $127.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.1M | -$3.8M | -$2.1M | -- | |
| Cash From Financing | -$909.7M | -$222.5M | -$44.1M | $215.2M | -$66.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.2M | $9M | $42.7M | -$288.6M | $56.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $843.4M | $350.9M | $120.9M | $243.6M | $303.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.1M | $280.9M | $244.3M | $167.9M | $254.1M | |
| Depreciation & Amoritzation | $159.1M | $134.6M | $138M | $141.5M | $165.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $180.2M | $59.8M | $54.5M | $82.2M | $87.6M | |
| Change in Inventories | -$47.2M | -$98.1M | -$81.5M | -$73.4M | -$92.9M | |
| Cash From Operations | $588.7M | $233.1M | $151.2M | $242.4M | $251.6M | |
| Capital Expenditures | $78.2M | $82.2M | $95.6M | $91M | $99.2M | |
| Cash Acquisitions | $5.9M | $28.4M | $31.6M | $295.5M | $166M | |
| Cash From Investing | -$56M | -$108.3M | -$124.5M | -$385.8M | -$264M | |
| Dividends Paid (Ex Special Dividend) | -$97.2M | $110.6M | $109.9M | $112.1M | $131.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.3M | -$29.1M | -$33.4M | -$32.8M | -$26.1M | |
| Cash From Financing | -$706.4M | -$76.3M | -$67.3M | $100.7M | -$14.7M | |
| Beginning Cash (CF) | $1.9B | $1.3B | $1.3B | $751M | $925.2M | |
| Foreign Exchange Rate Adjustment | $2.9M | $25.7M | $5.4M | -$1.4M | $15.1M | |
| Additions / Reductions | -$172.3M | $74.2M | -$35.3M | -$44M | -$12M | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.3B | $705.6M | $928.4M | |
| Levered Free Cash Flow | $510.5M | $150.9M | $55.6M | $151.3M | $152.5M | |
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Financial Ratios
GNGBF
Sector
P/E ratio
29.60x
23.89x
PEG ratio
1.08x
-0.01x
P/B ratio
1.94x
1.82x
Price / LTM sales
1.71x
1.60x
Growth Metrics
GNGBF
Sector
Revenue growth
14.46%
4.62%
Earnings growth
31085.71%
10.88%
Revenue (5-year growth)
3.21%
6.5%
Earnings forecast
--
-$0.21
Profitability
GNGBF
Sector
Profitability FY 2024
$1.4B
$3.5M
Return on invested capital
4.94%
-31.77%
Return on assets
3.45%
-27.96%
Return on equity
6.74%
-37.63%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
GNGBF
Sector
Total cash
$302.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$6B
$78M
Long term debt
$1.1B
$3.3M
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