Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ICTEF Quote, Financials, Valuation and Earnings
Last price:
$9.20
Seasonality move
:
6.81%
Day range:
$10.24 - $10.24
52-week range:
$5.25 - $11.38
Dividend yield:
2.4%
P/E ratio:
21.79x
P/S ratio:
6.42x
P/B ratio:
12.78x
Volume:
55
Avg. volume:
1.5K
1-year change:
60.25%
Market cap:
$20.7B
Revenue:
$2.9B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -0.79% | 20.03% | 19.59% | 6.47% | 18.44% | |
| Cost of Revenues | $846.4M | $907.3M | $1B | $1.1B | $1.3B | |
| Gross Profit | $759.1M | $1B | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | 47.28% | 52.92% | 55.94% | 56.12% | 56.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $131.4M | $150.6M | $170.8M | $178.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115M | $131.6M | $183.5M | $184.6M | $193M | |
| Operating Income | $644.1M | $888.1M | $1.1B | $1.2B | $1.5B | |
| Net Interest Expenses | $260M | $291M | $308.9M | $338.6M | $360.6M | |
| EBT. Incl. Unusual Items | $207M | $602M | $828.1M | $757.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.1M | $124.4M | $152.7M | $166.4M | $270M | |
| Net Income to Company | $194.8M | $602M | $830.1M | $747.5M | $1.2B | |
| Minority Interest in Earnings | $37.9M | $49M | $59M | $69.6M | $86M | |
| Net Income to Common Excl Extra Items | $77.6M | $418.7M | $644M | $552.1M | $916M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.29 | $0.24 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.29 | $0.24 | $0.41 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $873.8M | $1.1B | $1.4B | $1.5B | $1.8B | |
| EBIT | $644.1M | $888.1M | $1.1B | $1.2B | $1.5B | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.5B | $2.9B | |
| Operating Income (Reported) | $644.1M | $888.1M | $1.1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $644.1M | $888.1M | $1.1B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $494.1M | $586.6M | $613.5M | $761.9M | $869M | |
| Revenue Growth (YoY) | 23.45% | 18.74% | 4.58% | 24.19% | 14.06% | |
| Cost of Revenues | $227.5M | $251.3M | $267.5M | $346.9M | $351.7M | |
| Gross Profit | $266.6M | $335.3M | $346.1M | $415M | $517.3M | |
| Gross Profit Margin | 53.96% | 57.16% | 56.41% | 54.47% | 59.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $35.7M | $40.8M | $39.7M | $48.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.8M | $35.7M | $40.8M | $39.7M | $48.2M | |
| Operating Income | $233.8M | $299.6M | $305.3M | $375.4M | $469.1M | |
| Net Interest Expenses | $72.5M | $78M | $88.4M | $88.5M | $88.5M | |
| EBT. Incl. Unusual Items | $166.5M | $226.1M | $229.3M | $304.9M | $385.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $40.6M | $38.1M | $72.2M | $97.9M | |
| Net Income to Company | $162.9M | $222.7M | $226.4M | $302.7M | $377.5M | |
| Minority Interest in Earnings | $12.5M | $16.5M | $17.4M | $20.7M | $22M | |
| Net Income to Common Excl Extra Items | $118M | $179.9M | $180.9M | $229M | $286M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | $0.10 | $0.13 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $296.9M | $365.9M | $377.8M | $451.5M | $553M | |
| EBIT | $233.8M | $299.6M | $305.3M | $375.4M | $469.1M | |
| Revenue (Reported) | $494.1M | $586.6M | $613.5M | $761.9M | $869M | |
| Operating Income (Reported) | $233.8M | $299.6M | $305.3M | $375.4M | $469.1M | |
| Operating Income (Adjusted) | $233.8M | $299.6M | $305.3M | $375.4M | $469.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.4B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $893.5M | $976.6M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $944.3M | $1.2B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.4M | $142.1M | $166.1M | $169.8M | $187.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.4M | $142.1M | $166.1M | $169.8M | $187.9M | |
| Operating Income | $820M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Net Interest Expenses | $279.3M | $309.8M | $334.4M | $354.8M | $356.4M | |
| EBT. Incl. Unusual Items | $381.9M | $771.9M | $875M | $988.8M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.8M | $146.4M | $158.6M | $242M | $325.3M | |
| Net Income to Company | $374.8M | $774M | $869M | $980M | $1.4B | |
| Minority Interest in Earnings | $46.4M | $54.4M | $68.9M | $80M | $86.1M | |
| Net Income to Common Excl Extra Items | $217.8M | $593.1M | $677.8M | $716.2M | $1B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.26 | $0.30 | $0.31 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.26 | $0.30 | $0.31 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| EBIT | $820M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Revenue (Reported) | $1.8B | $2.2B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Reported) | $820M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $820M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.9M | $731.8M | $802.6M | $926.6M | $1B | |
| Gross Profit | $740M | $950.8M | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93M | $107.8M | $119.8M | $123.9M | $137.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93M | $107.8M | $119.8M | $123.9M | $137.8M | |
| Operating Income | $647M | $843M | $886.1M | $1.1B | $1.3B | |
| Net Interest Expenses | $211.6M | $230.4M | $255.9M | $272M | $267.8M | |
| EBT. Incl. Unusual Items | $449.8M | $619.7M | $666.6M | $898.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.4M | $117.4M | $123.3M | $198.8M | $254.1M | |
| Net Income to Company | $447M | $619.4M | $659.4M | $891.1M | $1.1B | |
| Minority Interest in Earnings | $36.4M | $41.8M | $51.7M | $62.1M | $62.2M | |
| Net Income to Common Excl Extra Items | $306.4M | $480.8M | $514.5M | $678.6M | $802.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | $0.23 | $0.30 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.21 | $0.23 | $0.30 | $0.37 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| EBITDA | $829.4M | $1B | $1.1B | $1.3B | $1.5B | |
| EBIT | $647M | $843M | $886.1M | $1.1B | $1.3B | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Operating Income (Reported) | $647M | $843M | $886.1M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $647M | $843M | $886.1M | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $734.8M | $664.2M | $986M | $885.2M | $1.3B | |
| Short Term Investments | -- | $410.4K | $122.2M | $155.6M | $141.1M | |
| Accounts Receivable, Net | $99.3M | $105M | $120.4M | $144.3M | $152.1M | |
| Inventory | $38.3M | $42.2M | $52.9M | $55.8M | $59.5M | |
| Prepaid Expenses | $18.1M | $18.6M | $19.6M | $29.8M | $56.8M | |
| Other Current Assets | $2.1M | $2.5M | $4.5M | $3.2M | $5.5M | |
| Total Current Assets | $969.2M | $897.5M | $1.3B | $1.2B | $1.6B | |
| Property Plant And Equipment | $2B | $2.2B | $2.4B | $2.8B | $2.8B | |
| Long-Term Investments | $490M | $474.7M | $268.8M | $286.1M | $412.3M | |
| Goodwill | $96.5M | -- | $158.8M | $158.4M | $148.9M | |
| Other Intangibles | $1.9B | -- | $2.2B | $2.2B | $2.2B | |
| Other Long-Term Assets | -- | -- | $48.7M | $57.1M | $64.9M | |
| Total Assets | $6.2B | $6.3B | $7.1B | $7.2B | $7.8B | |
| Accounts Payable | $198.9M | $171.6M | $197.3M | $206.6M | $247.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.6M | $29.2M | $25.6M | $41.9M | $42.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $490.5M | $496.1M | $1.3B | $715.6M | $1.2B | |
| Long-Term Debt | $4.9B | $4.8B | $4.3B | $4.9B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.5B | $5.9B | $5.9B | $6.2B | |
| Common Stock | $67.8M | $67.8M | $67.8M | $67.8M | $67.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $506.6M | $599.2M | $918.1M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $181M | $189.9M | $298.1M | $312.4M | $334.5M | |
| Total Equity | $615.3M | $716.8M | $1.1B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $6.2B | $6.3B | $7.1B | $7.2B | $7.8B | |
| Cash and Short Terms | $734.8M | $664.2M | $986M | $885.2M | $1.3B | |
| Total Debt | $4.9B | $4.9B | $4.8B | $5B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.1M | $590M | $603.5M | $1B | $872.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120M | $119.9M | $135.8M | $162M | $185.6M | |
| Inventory | $40.7M | $50.5M | $53.6M | $60M | $67.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $234.9M | $256.5M | -- | |
| Total Current Assets | $840.4M | $1B | $1.1B | $1.6B | $1.3B | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.6B | $2.7B | $3.4B | |
| Long-Term Investments | $442.1M | $263.7M | $266.2M | $224.4M | $238.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $383.6M | $403.7M | $343.3M | $235.4M | -- | |
| Total Assets | $6.2B | $6.7B | $7.1B | $7.5B | $8B | |
| Accounts Payable | $353.9M | $346.9M | $403.3M | $444.1M | $511.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $26.4M | $35.1M | $44.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.1M | $1.2B | $731.2M | $1.2B | $933.8M | |
| Long-Term Debt | $4.8B | $4.3B | $4.8B | $4.6B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.8B | $5.8B | $6.1B | $6.1B | |
| Common Stock | $67.8M | $67.8M | $67.8M | $67.8M | $67.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.5M | $278.3M | $292.1M | $317.2M | $347M | |
| Total Equity | $647.9M | $929.6M | $1.3B | $1.4B | $1.9B | |
| Total Liabilities and Equity | $6.2B | $6.7B | $7.1B | $7.5B | $8B | |
| Cash and Short Terms | $580.1M | $590M | $603.5M | $1B | $872.6M | |
| Total Debt | $4.9B | $4.8B | $4.9B | $5.1B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $602M | $830.1M | $747.5M | $1.2B | |
| Depreciation & Amoritzation | $229.8M | $246.6M | $266.3M | $294.4M | $300.7M | |
| Stock-Based Compensation | $4.2M | $4.7M | $5.6M | $6.3M | $8.8M | |
| Change in Accounts Receivable | -$4.1M | -$18.8M | -$8.4M | -$22M | -$14.9M | |
| Change in Inventories | -$1.5M | -$4.7M | -$6.2M | -$3.2M | -$7.2M | |
| Cash From Operations | $650.7M | $786.7M | $1.2B | $1.2B | $1.5B | |
| Capital Expenditures | $216.9M | $163.4M | $439.2M | $346M | $561.6M | |
| Cash Acquisitions | -- | $46.3M | $3M | $13.9M | $2.5M | |
| Cash From Investing | -$211M | -$195.5M | -$547.8M | -$362M | -$512.2M | |
| Dividends Paid (Ex Special Dividend) | $170.9M | $234.2M | $299M | $428.2M | $454.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845.9M | $522.7M | $564.7M | $897.7M | $873.4M | |
| Long-Term Debt Repaid | -$771.1M | -$271.1M | -$219.4M | -$1.2B | -$360.9M | |
| Repurchase of Common Stock | $9.4M | $483.8M | $254.4M | $1.1M | $43.2M | |
| Other Financing Activities | $171.2M | -$588.7M | -$256.6M | -$28.3M | -$311.6M | |
| Cash From Financing | $53M | -$657.4M | -$422.1M | -$971.9M | -$525.4M | |
| Beginning Cash (CF) | $734.8M | $664.2M | $986M | $729.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500M | -$77.2M | $181.3M | -$122.8M | $393M | |
| Ending Cash (CF) | $1.2B | $576M | $1.2B | $621.6M | $1.5B | |
| Levered Free Cash Flow | $433.9M | $623.2M | $718.2M | $850.2M | $917.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.9M | $222.7M | $226.4M | $302.7M | $377.5M | |
| Depreciation & Amoritzation | $62.8M | $65M | $72.6M | $75.6M | $81.5M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.5M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$8.3M | -$12.2M | -$16.2M | -$25.8M | -$11.5M | |
| Change in Inventories | -$412.3K | -$1.6M | -$88.2K | -$1.8M | -$2.9M | |
| Cash From Operations | $210.5M | $298.2M | $299.2M | $330.2M | $411.2M | |
| Capital Expenditures | $46.1M | $48.1M | $63.3M | $113.2M | $272.1M | |
| Cash Acquisitions | $539.2K | -- | $13.8M | -- | $45.7M | |
| Cash From Investing | -$50.1M | -$62.4M | -$78.6M | -$119.8M | -$272.5M | |
| Dividends Paid (Ex Special Dividend) | $108.3M | $36.7M | $11.4M | $11.4M | $9.1M | |
| Special Dividend Paid | $32.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.6M | $160.7M | $296.8M | $17.9M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$134.1M | -$409.1M | -$10M | -- | |
| Repurchase of Common Stock | -$198.2M | $4.9M | $5.1K | -$295.3M | -$865.3K | |
| Other Financing Activities | $24.7M | -$4.4M | $509K | $68K | -- | |
| Cash From Financing | -$150.5M | -$74.4M | -$181.7M | -$64.6M | -$207.2M | |
| Beginning Cash (CF) | $580.1M | $590M | $603.5M | $1B | $872.6M | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$8M | -$12.2M | -$6.5M | -$9.4M | |
| Additions / Reductions | -$1M | $153.4M | $26.7M | $139.2M | -$77.9M | |
| Ending Cash (CF) | $568.2M | $735.3M | $617.9M | $1.2B | $785.4M | |
| Levered Free Cash Flow | $164.4M | $250.1M | $235.9M | $216.9M | $139.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.8M | $774M | $869M | $980M | $1.4B | |
| Depreciation & Amoritzation | $242.2M | $258.3M | $292.8M | $297.5M | $315.8M | |
| Stock-Based Compensation | $4.9M | $4.8M | $6M | $8.3M | $10.6M | |
| Change in Accounts Receivable | -$15.3M | -$18.4M | -$11.3M | -$30.3M | -$13.6M | |
| Change in Inventories | -$2.9M | -$6.3M | -$2.9M | -$7.8M | -$6.4M | |
| Cash From Operations | $807M | $989.1M | $1.2B | $1.4B | $1.6B | |
| Capital Expenditures | $175.4M | $397.3M | $310.6M | $404.2M | $806.2M | |
| Cash Acquisitions | $30.9M | $15.7M | $16.6M | $31.6K | $48.2M | |
| Cash From Investing | -$203.5M | -$548.8M | -$307.8M | -$396.3M | -$697.7M | |
| Dividends Paid (Ex Special Dividend) | $238.5M | $303.8M | $434.3M | $459.2M | $562.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.1M | $1B | $896.2M | $818.7M | -- | |
| Long-Term Debt Repaid | -$73.4M | -$392.3M | -$1.2B | -$385.8M | -- | |
| Repurchase of Common Stock | $8M | $491.1M | $225.9M | -$3.1M | $100.4M | |
| Other Financing Activities | -$260.2M | -$594.9M | -$31.6M | -$316.7M | -- | |
| Cash From Financing | -$586.5M | -$435.8M | -$930.2M | -$551.7M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$6.1M | -$4.1M | $434M | -$163.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $631.7M | $591.8M | $914.4M | $987M | $770.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447M | $619.4M | $659.4M | $891.1M | $1.1B | |
| Depreciation & Amoritzation | $182.1M | $193.8M | $220.6M | $223.7M | $242.3M | |
| Stock-Based Compensation | $3.7M | $3.9M | $4.4M | $6.4M | $8.3M | |
| Change in Accounts Receivable | -$17M | -$16.5M | -$19M | -$27.3M | -$26.4M | |
| Change in Inventories | -$3.2M | -$4.8M | -$1.5M | -$6.1M | -$5.3M | |
| Cash From Operations | $607.8M | $809.7M | $882.8M | $1.1B | $1.2B | |
| Capital Expenditures | $121.8M | $355.8M | $222M | $280.1M | $532.6M | |
| Cash Acquisitions | $30.9M | -- | $13.8M | -- | $45.7M | |
| Cash From Investing | -$150.8M | -$503.8M | -$253.1M | -$287.1M | -$479.3M | |
| Dividends Paid (Ex Special Dividend) | $229.5M | $298.5M | $421.8M | $447.5M | $553.9M | |
| Special Dividend Paid | $32.1K | $8.4K | $26.4K | $29.8K | -- | |
| Long-Term Debt Issued | $17.6M | $497.4M | $828.8M | $749.9M | $167.9M | |
| Long-Term Debt Repaid | -$50.1M | -$171.3M | -$1.1B | -$280.4M | -$190.2M | |
| Repurchase of Common Stock | $8.1M | $18.5M | $1.1M | -$3.1M | $57.9M | |
| Other Financing Activities | -$234.7M | -$240.9M | -$15.9M | -$304.3M | -$7.1M | |
| Cash From Financing | -$600.4M | -$373M | -$871M | -$445.5M | -$968.4M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.7B | $3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$13.5M | -$13.2M | $1.7M | -$22.3M | $20.4M | |
| Additions / Reductions | -$156.8M | -$80.3M | -$239.5M | $322.8M | -$236.5M | |
| Ending Cash (CF) | $1.8B | $1.5B | $1.5B | $3.3B | $2.4B | |
| Levered Free Cash Flow | $486M | $453.9M | $660.8M | $797.7M | $658.2M | |
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Financial Ratios
ICTEF
Sector
P/E ratio
21.79x
19.19x
PEG ratio
0.43x
0.18x
P/B ratio
12.78x
1.70x
Price / LTM sales
6.42x
0.85x
Growth Metrics
ICTEF
Sector
Revenue growth
14.06%
5.02%
Earnings growth
27.5%
5.76%
Revenue (5-year growth)
12.42%
4.27%
Earnings forecast
--
$0.39
Profitability
ICTEF
Sector
Profitability FY 2024
$1.7B
$253.7M
Return on invested capital
15.35%
4.73%
Return on assets
13.47%
3.1%
Return on equity
66.11%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ICTEF
Sector
Total cash
$872.6M
$139M
Short term investments
$141.1M
$32.7M
Total assets
$7.8B
$1.4B
Long term debt
$5.2B
$51.5M
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