Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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GRBMF Quote, Financials, Valuation and Earnings
Last price:
$3.29
Seasonality move
:
1.26%
Day range:
$3.29 - $3.29
52-week range:
$2.39 - $3.86
Dividend yield:
1.55%
P/E ratio:
25.02x
P/S ratio:
0.65x
P/B ratio:
2.22x
Volume:
2
Avg. volume:
1.3K
1-year change:
20.96%
Market cap:
$14.2B
Revenue:
$22.3B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $16.7B | $19.8B | $22.5B | $22.3B | |
| Revenue Growth (YoY) | -0.1% | 8.45% | 18.66% | 13.76% | -1.17% | |
| Cost of Revenues | $6.9B | $8.2B | $10.1B | $11.5B | $11.3B | |
| Gross Profit | $8.2B | $8.5B | $9.7B | $11.1B | $10.9B | |
| Gross Profit Margin | 54.17% | 50.85% | 49.03% | 49.06% | 49.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.3B | $8.3B | $9.3B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9B | $6.7B | $6.8B | $8.7B | $8.4B | |
| Operating Income | $1.3B | $1.8B | $2.9B | $2.4B | $2.5B | |
| Net Interest Expenses | $422.3M | $354.8M | $353.8M | $540.8M | $697.7M | |
| EBT. Incl. Unusual Items | $722.5M | $1.2B | $2.3B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | $51M | $60.3M | $824.2M | -$901.9K | -$10.6M | |
| Income Tax Expense | $278.7M | $430.1M | $714.6M | $472.7M | $370.8M | |
| Net Income to Company | $785.2M | $1.2B | $2.3B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -$67.5M | $70.8M | $58.3M | $81.5M | $81.8M | |
| Net Income to Common Excl Extra Items | $427.3M | $794.9M | $1.6B | $954.8M | $776.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.35 | $0.20 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.35 | $0.20 | $0.16 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.4B | $4.4B | $4.4B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.4B | $4.4B | |
| EBITDA | $1.9B | $2.6B | $3.8B | $3.4B | $3.8B | |
| EBIT | $1.1B | $1.8B | $2.9B | $2.4B | $2.5B | |
| Revenue (Reported) | $15.1B | $16.7B | $19.8B | $22.5B | $22.3B | |
| Operating Income (Reported) | $1.3B | $1.8B | $2.9B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.1B | $1.8B | $2.9B | $2.4B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $5.8B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | 10.2% | 18.66% | 14.09% | -3.17% | 2.87% | |
| Cost of Revenues | $2.1B | $2.5B | $2.9B | $2.8B | $2.8B | |
| Gross Profit | $2.2B | $2.6B | $2.9B | $2.8B | $3B | |
| Gross Profit Margin | 50.82% | 51.48% | 49.32% | 49.38% | 52.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Operating Income | $447.2M | $530M | $661M | $606.3M | $552.7M | |
| Net Interest Expenses | $89.5M | $112.8M | $163M | $174.3M | $176.3M | |
| EBT. Incl. Unusual Items | $304.1M | $427.2M | $389.6M | $322.9M | $325.6M | |
| Earnings of Discontinued Ops. | $14.8M | $21.9M | -- | -- | -- | |
| Income Tax Expense | $106.2M | $134.8M | $127.9M | $110.3M | $123.9M | |
| Net Income to Company | $215.9M | $314.3M | $283.3M | $184.2M | $219.4M | |
| Minority Interest in Earnings | $15.7M | $20.1M | $20.3M | $21.9M | $25M | |
| Net Income to Common Excl Extra Items | $201.6M | $297.7M | $265.1M | $217.1M | $205.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.06 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.07 | $0.06 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $4.2B | $4.4B | $4.4B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.2B | $4.4B | $4.4B | $4.3B | $4.3B | |
| EBITDA | $670.3M | $756.6M | $929M | $927M | $883.6M | |
| EBIT | $447.2M | $530M | $661M | $606.3M | $552.7M | |
| Revenue (Reported) | $4.3B | $5.1B | $5.8B | $5.6B | $5.8B | |
| Operating Income (Reported) | $447.2M | $530M | $661M | $606.3M | $552.7M | |
| Operating Income (Adjusted) | $447.2M | $530M | $661M | $606.3M | $552.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $18.9B | $22.3B | $22.6B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $9.4B | $11.4B | $11.1B | $10.6B | |
| Gross Profit | $8.6B | $9.4B | $10.9B | $11.5B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $8B | $9.2B | $9.5B | $9.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $7.4B | $8.6B | $9.2B | $9.3B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.3B | $2B | |
| Net Interest Expenses | $410.1M | $367.2M | $540.5M | $711M | $698.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $2.2B | $1.2B | $1B | |
| Earnings of Discontinued Ops. | $30.7M | $80.6M | $794.5M | -- | -$9.7M | |
| Income Tax Expense | $416.8M | $516.8M | $695M | $403.7M | $356.1M | |
| Net Income to Company | $1.1B | $1.5B | $2.2B | $1.2B | $991.9M | |
| Minority Interest in Earnings | $72.5M | $84.3M | $83.1M | $81.6M | $89.4M | |
| Net Income to Common Excl Extra Items | $733.1M | $1.1B | $1.5B | $796.6M | $666.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.24 | $0.50 | $0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.24 | $0.50 | $0.16 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.8B | $3.3B | $3.5B | $3.3B | |
| EBIT | $1.8B | $2B | $2.3B | $2.3B | $2B | |
| Revenue (Reported) | $16.4B | $18.9B | $22.3B | $22.6B | $21.8B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.3B | $2B | |
| Operating Income (Adjusted) | $1.8B | $2B | $2.3B | $2.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $14.3B | $16.8B | $16.8B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7.2B | $8.5B | $8.3B | $8B | |
| Gross Profit | $6.5B | $7.1B | $8.2B | $8.5B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $6B | $6.9B | $7.1B | $7.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.6B | $6.5B | $6.8B | $6.9B | |
| Operating Income | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Net Interest Expenses | $270.2M | $260.1M | $399.7M | $543.4M | $524M | |
| EBT. Incl. Unusual Items | $877.9M | $1.2B | $1.1B | $883.5M | $760.7M | |
| Earnings of Discontinued Ops. | $30.7M | $65.9M | -$822.5K | -- | -- | |
| Income Tax Expense | $316.9M | $400.9M | $376.8M | $307.8M | $290.2M | |
| Net Income to Company | $565.5M | $880.6M | $780.4M | $555.9M | $500.8M | |
| Minority Interest in Earnings | -$13.1M | $56.9M | $61.7M | $61.9M | $69.5M | |
| Net Income to Common Excl Extra Items | $551.8M | $814.8M | $749.9M | $591.3M | $481.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.19 | $0.16 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.19 | $0.16 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $13.2B | $13.4B | $13.3B | $13.1B | $12.9B | |
| Weighted Average Diluted Share | $13.2B | $13.4B | $13.3B | $13.1B | $12.9B | |
| EBITDA | $1.8B | $2.2B | $2.5B | $2.6B | $2.4B | |
| EBIT | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Revenue (Reported) | $12.3B | $14.3B | $16.8B | $16.8B | $16.4B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.8M | $427.5M | $631.8M | $375.2M | $387.5M | |
| Short Term Investments | -- | -- | -- | -- | $96.5M | |
| Accounts Receivable, Net | $859.9M | $938.5M | $1.1B | $1.3B | $1.1B | |
| Inventory | $547.5M | $669.9M | $871.8M | $951.9M | $905.7M | |
| Prepaid Expenses | $97.7M | $112.2M | $47.6M | $81.4M | $65.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.6B | $3.3B | $3.5B | $3.2B | |
| Property Plant And Equipment | $6.1B | $6.6B | $7.3B | $9.2B | $9.1B | |
| Long-Term Investments | -- | $313.4M | $366.9M | $324.7M | $399.9M | |
| Goodwill | $3.4B | $3.6B | $3.5B | $3.7B | $3.6B | |
| Other Intangibles | $2.8B | $2.8B | $3B | $3.2B | $3.2B | |
| Other Long-Term Assets | $129.8M | $212.1M | $246.2M | $251.5M | $189.8M | |
| Total Assets | $15.5B | $16.5B | $17.8B | $20.6B | $20B | |
| Accounts Payable | $1.4B | $1.7B | $2.3B | $2.4B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $259M | $283.1M | $304.2M | $338.7M | $345.6M | |
| Other Current Liabilities | $20M | $19.2M | -- | -- | $97.2M | |
| Total Current Liabilities | $3.1B | $3.9B | $4.6B | $5.1B | $4.1B | |
| Long-Term Debt | $4.3B | $5.7B | $5.6B | $7B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $12B | $11.7B | $14B | $13.9B | |
| Common Stock | $204.1M | $198.3M | $206.3M | $107M | $86.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.3B | $6B | $6.4B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $216M | $220.2M | $179.1M | $195.2M | $84.4M | |
| Total Equity | $4.4B | $4.5B | $6.1B | $6.6B | $6.1B | |
| Total Liabilities and Equity | $15.5B | $16.5B | $17.8B | $20.6B | $20B | |
| Cash and Short Terms | $465.8M | $427.5M | $631.8M | $375.2M | $387.5M | |
| Total Debt | $4.3B | $6.5B | $6.2B | $8.1B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.9M | $364.4M | $359.6M | $430.3M | $742.8M | |
| Short Term Investments | -- | $74.7M | $96.5M | -- | -- | |
| Accounts Receivable, Net | $927.9M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Inventory | $745.1M | $885.8M | $1.1B | $1.1B | $1.1B | |
| Prepaid Expenses | $108.1M | -- | -- | -- | -- | |
| Other Current Assets | $9.8K | $161K | $387.2K | $636.8M | -- | |
| Total Current Assets | $2.7B | $3.3B | $3.5B | $3.5B | $3.8B | |
| Property Plant And Equipment | $6.1B | $6.8B | $8.5B | $9.3B | $10.2B | |
| Long-Term Investments | $300.3M | $416.9M | $427.6M | $403.9M | $439.9M | |
| Goodwill | $3.5B | $3.6B | $3.7B | -- | -- | |
| Other Intangibles | $2.7B | $3B | $3.2B | -- | -- | |
| Other Long-Term Assets | $154.3M | $248.3M | $194.3M | $376.3M | -- | |
| Total Assets | $15.9B | $17.6B | $19.9B | $20.9B | $22.6B | |
| Accounts Payable | $1.4B | $1.9B | $2.2B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $277.5M | $303.5M | $321.1M | $354.2M | -- | |
| Other Current Liabilities | $103.3M | $66.8M | $69.1M | $1.7B | -- | |
| Total Current Liabilities | $3.7B | $4.4B | $5.6B | $4.3B | $5B | |
| Long-Term Debt | $5.1B | $5.9B | $6.1B | $8.5B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $12.3B | $13.4B | $14.3B | $16.2B | |
| Common Stock | $197.5M | $200M | $104.1M | $91.9M | $95.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $206.4M | $198M | $192.9M | $129.1M | $55.4M | |
| Total Equity | $4.7B | $5.3B | $6.5B | $6.5B | $6.4B | |
| Total Liabilities and Equity | $15.9B | $17.6B | $19.9B | $20.9B | $22.6B | |
| Cash and Short Terms | $542.9M | $364.4M | $359.6M | $430.3M | $742.8M | |
| Total Debt | $5.8B | $6.5B | $7.6B | $9.1B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $785.2M | $1.2B | $2.3B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $762.1M | $807.1M | $908.5M | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.9M | $32.8M | -$330.3M | -$237.1M | -$17.4M | |
| Change in Inventories | -$36.1M | -$114.3M | -$206.9M | -$60.8M | -$60.2M | |
| Cash From Operations | $2.1B | $2.1B | $1.8B | $1.6B | $1.8B | |
| Capital Expenditures | $661.1M | $1.1B | $1.5B | $2.1B | $1.7B | |
| Cash Acquisitions | -$169.6M | $524.3M | $324M | $369.1M | $326.7M | |
| Cash From Investing | -$782.6M | -$1.6B | -$537.5M | -$2.4B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$144.5M | $228.5M | $287.8M | $194.9M | $225M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.9B | $2.6B | $7.7B | $4.3B | |
| Long-Term Debt Repaid | -$1.9B | -$1.7B | -$2.8B | -$6.2B | -$3.1B | |
| Repurchase of Common Stock | -$175.4M | $93.7M | $144.7M | $206.5M | $241.8M | |
| Other Financing Activities | $25.3M | -$9.6M | $20.8M | $24.6M | -$65.7M | |
| Cash From Financing | -$1.1B | -$469.1M | -$1.1B | $528.3M | $309.9M | |
| Beginning Cash (CF) | $293.2M | $427.5M | $631.8M | $375.2M | $387.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.9M | -$25.6M | $177.2M | -$335.9M | $93M | |
| Ending Cash (CF) | $434.7M | $415.6M | $785.6M | -$7.9M | $514.9M | |
| Levered Free Cash Flow | $1.4B | $950.7M | $319M | -$425M | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.9M | $314.3M | $283.3M | $184.2M | $219.4M | |
| Depreciation & Amoritzation | $199M | $222.5M | $286.8M | $267M | $360.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.6M | -$135.9M | -$73.9M | -$11.6M | -$14.6M | |
| Change in Inventories | -$46.5M | -$46.4M | $44.8M | $19M | $54.2M | |
| Cash From Operations | $494.5M | $631.7M | $567.7M | $378.8M | $597.7M | |
| Capital Expenditures | $255.4M | $414.2M | $542.5M | $286.6M | $296.9M | |
| Cash Acquisitions | -- | -- | $105.7M | $54.6M | $574.1K | |
| Cash From Investing | -$477.1M | -$737.5M | -$648.6M | -$340M | -$289.6M | |
| Dividends Paid (Ex Special Dividend) | $15.2M | $35.1M | $7.3M | -$27.5M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.6M | $1.6B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$101.4M | -$1.4B | -$1.6B | -- | -- | |
| Repurchase of Common Stock | $6.1M | $4.1M | $145.1M | $37.3M | $6.6M | |
| Other Financing Activities | -$13.1M | -$9.4M | -$4.6M | -- | -- | |
| Cash From Financing | -$64.8M | $135.1M | $52M | -$24.2M | $28.7M | |
| Beginning Cash (CF) | $542.9M | $364.4M | $359.6M | $430.3M | $742.8M | |
| Foreign Exchange Rate Adjustment | $9.3M | -$931.1K | $2.9M | $22.1M | -$9.4M | |
| Additions / Reductions | -$38.1M | $28.3M | -$25.9M | $36.8M | $327.3M | |
| Ending Cash (CF) | $514.1M | $391.8M | $336.6M | $489.2M | $1.1B | |
| Levered Free Cash Flow | $239.1M | $217.5M | $25.3M | $92.2M | $300.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $2.2B | $1.2B | $991.9M | |
| Depreciation & Amoritzation | $800M | $862.6M | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.3M | -$313.8M | -$290.2M | -$39.3M | -$50.9M | |
| Change in Inventories | -$88.2M | -$217.2M | -$74.4M | -$52M | $52.6M | |
| Cash From Operations | $2B | $1.9B | $1.3B | $1.9B | $1.9B | |
| Capital Expenditures | $948.8M | $1.4B | $1.9B | $1.8B | $1.3B | |
| Cash Acquisitions | $752.4K | $512.4M | $710.4M | $421.7M | $379.7M | |
| Cash From Investing | -$1.3B | -$1.9B | -$946.1M | -$2.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $262.4M | $145.8M | $335.2M | $190.2M | $226.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.9B | $5.8B | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$5.2B | -- | -- | |
| Repurchase of Common Stock | $116.3M | $123.5M | $180.4M | $251.6M | $86.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$671M | -$267.8M | -$419.9M | $392.8M | $78.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.3M | -$189.4M | -$102.1M | $115.9M | $273.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $574.4M | -$549.2M | $104.9M | $627.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $565.5M | $880.6M | $780.4M | $555.9M | $500.8M | |
| Depreciation & Amoritzation | $580.3M | $654.4M | $801M | $873.2M | $991.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.5M | -$304.3M | -$265.5M | -$57.7M | -$92.7M | |
| Change in Inventories | -$100.6M | -$206.1M | -$74.9M | -$63.5M | $44.1M | |
| Cash From Operations | $1.6B | $1.3B | $834M | $1.1B | $1.4B | |
| Capital Expenditures | $632M | $945.8M | $1.3B | $1B | $808.3M | |
| Cash Acquisitions | -$131.7M | -- | $379.2M | $417.2M | $499M | |
| Cash From Investing | -$957.1M | -$1.3B | -$1.7B | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$231.7M | $184.9M | $231.2M | $217.9M | $238.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.6B | $5.8B | $1.9B | $2.5B | |
| Long-Term Debt Repaid | -$1.4B | -$2.2B | -$4.6B | -$848.2M | -$1.9B | |
| Repurchase of Common Stock | -$82.7M | $126.9M | $162.9M | $201.2M | $67.3M | |
| Other Financing Activities | -- | -$9.4M | -$4.6M | -- | -- | |
| Cash From Financing | -$547.9M | -$131.5M | $552.7M | $396.1M | $192.1M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.1B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | $4.8M | -$7.3M | -$37M | $38.7M | -$26.9M | |
| Additions / Reductions | $98.5M | -$70.2M | -$355.4M | $109.9M | $298.5M | |
| Ending Cash (CF) | $1.7B | $1.1B | $676.7M | $2.1B | $2.3B | |
| Levered Free Cash Flow | $962.2M | $395M | -$469.1M | $78.4M | $617.2M | |
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Financial Ratios
GRBMF
Sector
P/E ratio
25.02x
16.73x
PEG ratio
--
0.13x
P/B ratio
2.22x
1.49x
Price / LTM sales
0.65x
0.51x
Growth Metrics
GRBMF
Sector
Revenue growth
2.87%
2.99%
Earnings growth
-6.68%
5%
Revenue (5-year growth)
8%
3.31%
Earnings forecast
--
$0.32
Profitability
GRBMF
Sector
Profitability FY 2024
$10.9B
$263.1M
Return on invested capital
4.15%
4.37%
Return on assets
3.13%
3.04%
Return on equity
10.5%
7.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
GRBMF
Sector
Total cash
$742.8M
$87.3M
Short term investments
$96.5M
$32.9M
Total assets
$20B
$1.1B
Long term debt
$10.5B
$6.7M
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