Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
IESFY Quote, Financials, Valuation and Earnings
Last price:
$160.94
Seasonality move
:
2.61%
Day range:
$160.94 - $160.94
52-week range:
$91.64 - $200.00
Dividend yield:
3.88%
P/E ratio:
12.27x
P/S ratio:
1.90x
P/B ratio:
1.57x
Volume:
1
Avg. volume:
2
1-year change:
66.64%
Market cap:
$7.1B
Revenue:
$3.7B
EPS (TTM):
$13.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.1B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -0.58% | 20.31% | 5.71% | 4.51% | 11.84% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.3B | $1.7B | |
| Gross Profit | $1.4B | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | 56.66% | 60.15% | 56.84% | 59.03% | 54.23% | |
| R&D Expenses | $4.6M | $5.4M | $14.2M | $19M | $29.9M | |
| Selling, General & Admin | $196.5M | $195.3M | $202.6M | $258.2M | $321.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$112.2M | $158.5M | $181.9M | $243.9M | $91M | |
| Operating Income | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Net Interest Expenses | $343.2M | $553.2M | $501.8M | $558.2M | $552.7M | |
| EBT. Incl. Unusual Items | $1.2B | $1B | $977.7M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290.6M | $295.1M | $236M | $261.1M | $340.1M | |
| Net Income to Company | -- | -- | $517M | $570.3M | $688.9M | |
| Minority Interest in Earnings | $461.3M | $410.6M | $345.8M | $424.6M | $521M | |
| Net Income to Common Excl Extra Items | $1B | $854.9M | $862.8M | $994.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $12.57 | $10.03 | $11.67 | $12.87 | $15.55 | |
| Diluted EPS (Cont. Ops) | $12.57 | $10.03 | $11.67 | $12.87 | $15.55 | |
| Weighted Average Basic Share | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| Weighted Average Diluted Share | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| EBITDA | $1.7B | $1.9B | $1.8B | $1.9B | $2.1B | |
| EBIT | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Revenue (Reported) | $2.5B | $3B | $3.1B | $3.3B | $3.7B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $747.2M | $811.1M | $779.8M | $859.3M | $1B | |
| Revenue Growth (YoY) | 17.87% | 8.54% | -3.85% | 10.19% | 17.42% | |
| Cost of Revenues | $274.7M | $339.3M | $323.2M | $387.9M | $457.7M | |
| Gross Profit | $472.5M | $471.7M | $456.6M | $471.4M | $551.2M | |
| Gross Profit Margin | 63.23% | 58.16% | 58.55% | 54.86% | 54.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.1M | $57.4M | $62.1M | $82M | $88M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.1M | $57.4M | $58.4M | -$132.5M | $51.1M | |
| Operating Income | $417.4M | $414.3M | $398.2M | $603.9M | $500.1M | |
| Net Interest Expenses | $220.6M | $127.3M | $140.3M | $137.1M | $167.5M | |
| EBT. Incl. Unusual Items | $195.3M | $271.8M | $284.3M | $538.7M | $369.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.7M | $79.8M | $76.8M | $154.6M | $88.4M | |
| Net Income to Company | -- | -- | $130.2M | $218.6M | $179.9M | |
| Minority Interest in Earnings | $102.1M | $74.2M | $91.1M | $180M | $137.9M | |
| Net Income to Common Excl Extra Items | $133.6M | $226.5M | $217.6M | $397.5M | $312.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $3.44 | $2.86 | $4.91 | $3.95 | |
| Diluted EPS (Cont. Ops) | $0.71 | $3.44 | $2.86 | $4.91 | $3.95 | |
| Weighted Average Basic Share | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| Weighted Average Diluted Share | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| EBITDA | $477.8M | -- | $462M | $666.5M | $567.8M | |
| EBIT | $417.4M | $414.3M | $398.2M | $603.9M | $500.1M | |
| Revenue (Reported) | $747.2M | $811.1M | $779.8M | $859.3M | $1B | |
| Operating Income (Reported) | $417.4M | $414.3M | $398.2M | $603.9M | $500.1M | |
| Operating Income (Adjusted) | $417.4M | $414.3M | $398.2M | $603.9M | $500.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.2B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Gross Profit | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200M | $207.3M | $223.8M | $290.1M | $363.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $194.5M | $207.3M | $220.2M | $73.2M | $315.6M | |
| Operating Income | $1.6B | $1.6B | $1.6B | $1.9B | $1.6B | |
| Net Interest Expenses | $569.6M | $638.7M | $539.1M | $564.1M | $583.1M | |
| EBT. Incl. Unusual Items | $1B | $1B | $1.1B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292.3M | $216.4M | $257M | $367.3M | $251.4M | |
| Net Income to Company | -- | -- | -- | $669.4M | $582.9M | |
| Minority Interest in Earnings | $428.8M | $399.4M | $396.4M | $488.2M | $395.3M | |
| Net Income to Common Excl Extra Items | $898.5M | $948.7M | $943.8M | $1.2B | $976.4M | |
| Basic EPS (Cont. Ops) | $10.60 | $12.40 | $12.35 | $15.02 | $13.11 | |
| Diluted EPS (Cont. Ops) | $10.60 | $12.40 | $12.35 | $15.02 | $13.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | -- | -- | $2.2B | $1.9B | |
| EBIT | $1.6B | $1.6B | $1.6B | $1.9B | $1.6B | |
| Revenue (Reported) | $2.9B | $3.1B | $3.2B | $3.5B | $3.8B | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.6B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.6B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $813.9M | $935.4M | $946.5M | $1.2B | $1.3B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.4M | $158.7M | $179.3M | $209.7M | $255.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $140.9M | $158.7M | $175.6M | -$7.2M | $203.4M | |
| Operating Income | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B | |
| Net Interest Expenses | $448.4M | $469.5M | $414.6M | $413.6M | $443.6M | |
| EBT. Incl. Unusual Items | $774.2M | $773.5M | $899.6M | $1.2B | $833.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.9M | $172.4M | $196.1M | $301.7M | $211.1M | |
| Net Income to Company | -- | -- | $462.4M | $563M | $452.5M | |
| Minority Interest in Earnings | $295.6M | $285.5M | $330.1M | $397.3M | $272.8M | |
| Net Income to Common Excl Extra Items | $628.5M | $718.9M | $787.5M | $956.8M | $721.8M | |
| Basic EPS (Cont. Ops) | $7.51 | $9.78 | $10.33 | $12.63 | $10.13 | |
| Diluted EPS (Cont. Ops) | $7.51 | $9.78 | $10.33 | $12.63 | $10.13 | |
| Weighted Average Basic Share | $132.9M | $132.9M | $132.9M | $132.9M | $132.9M | |
| Weighted Average Diluted Share | $132.9M | $132.9M | $132.9M | $132.9M | $132.9M | |
| EBITDA | $1.4B | -- | $1.5B | $1.7B | $1.4B | |
| EBIT | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Short Term Investments | $317.3M | $201.4M | $180.6M | $410M | $169.8M | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.4B | $1.4B | $1.3B | |
| Inventory | $29.4M | $30.8M | $40.7M | $58.8M | $40.4M | |
| Prepaid Expenses | $24.7M | -- | -- | -- | -- | |
| Other Current Assets | $115.3M | $80.3M | $71.5M | $87.1M | $57.7M | |
| Total Current Assets | $2.8B | $2.6B | $2.8B | $3.2B | $3.1B | |
| Property Plant And Equipment | $3.6B | $3.2B | $3B | $3.7B | $3.5B | |
| Long-Term Investments | $6.5B | $6.7B | $7.7B | $8.7B | $8.2B | |
| Goodwill | $320.6M | $312.8M | $319.4M | $352.2M | -- | |
| Other Intangibles | $7.6B | $8B | $8.8B | $9.9B | $9.7B | |
| Other Long-Term Assets | $56.2M | $57.7M | $55.5M | $84M | $78.3M | |
| Total Assets | $15.8B | $15.2B | $16.2B | $18.4B | $17.5B | |
| Accounts Payable | $274.9M | $219M | $334.8M | $418.5M | $420.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $80.1M | $120.8M | $118.2M | $100.8M | $38.1M | |
| Total Current Liabilities | $994.9M | $1.2B | $1.1B | $1.4B | $1.3B | |
| Long-Term Debt | $6.2B | $6.2B | $6.7B | $7.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $9.7B | $10.1B | $11.6B | $11.1B | |
| Common Stock | $10.8M | $9.1M | $7.6M | $9.5M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $3.5B | $3.8B | $4.2B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $2.3B | $2.6B | $2.4B | |
| Total Equity | $5.9B | $5.4B | $6.1B | $6.8B | $6.4B | |
| Total Liabilities and Equity | $15.8B | $15.2B | $16.2B | $18.4B | $17.5B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Total Debt | $6.6B | $6.9B | $7.1B | $8.1B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Short Term Investments | $1.3B | $249.8M | $352.3M | $519.1M | -- | |
| Accounts Receivable, Net | -- | $1.2B | $1.4B | $1.4B | $1.5B | |
| Inventory | $30.7M | $36.5M | $47.9M | $41.5M | $42.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.4M | $77.6M | $111.2M | $67.9M | -- | |
| Total Current Assets | $2.9B | $2.7B | $3.1B | $3.2B | $3.3B | |
| Property Plant And Equipment | $3.3B | $3B | $3.5B | $3.6B | $3.9B | |
| Long-Term Investments | $7B | $7.2B | $8.5B | $8.8B | $9.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5B | $8.7B | $9.9B | $10.3B | -- | |
| Other Long-Term Assets | $64.8M | $49.7M | $66.7M | $88.9M | -- | |
| Total Assets | $16.4B | $15.6B | $18B | $18.4B | $19.8B | |
| Accounts Payable | $357.9M | $337.2M | $433.9M | $338.8M | $469.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $84.4M | $83.8M | $147.6M | $79.8M | -- | |
| Total Current Liabilities | $1.6B | $1B | $1.8B | $1.4B | $1.2B | |
| Long-Term Debt | $6.3B | $6.5B | $6.7B | $7.3B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $9.8B | $11.2B | $11.5B | $12.4B | |
| Common Stock | $9.7M | $8M | $9.1M | $8.8M | $9.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.2B | $2.7B | $2.7B | $2.9B | |
| Total Equity | $5.6B | $5.8B | $6.8B | $6.9B | $7.4B | |
| Total Liabilities and Equity | $16.4B | $15.6B | $18B | $18.4B | $19.8B | |
| Cash and Short Terms | $2.6B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Total Debt | $6.3B | $6.5B | $6.7B | $7.3B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $517M | $570.3M | $688.9M | |
| Depreciation & Amoritzation | -- | -- | $236.2M | $245M | $252M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$899.1M | -$834.2M | -$1.3B | |
| Change in Inventories | -- | -- | -$18.2M | -$29.2M | $12.8M | |
| Cash From Operations | $524.3M | $794.3M | $694M | $665.1M | $611.5M | |
| Capital Expenditures | $807M | $435.8M | $430.2M | $483.2M | $387.2M | |
| Cash Acquisitions | $299.1M | $262.9M | $77.3M | $197K | -- | |
| Cash From Investing | -$1.2B | -$458.1M | -$479.9M | -$512.3M | -$175.7M | |
| Dividends Paid (Ex Special Dividend) | $339M | $811.6M | $194.7M | $446.1M | $301.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $534.7M | $1.3B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$695.1M | -$1.7B | -$1.2B | -$934M | -$615.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.5M | $2.1B | -$4.5M | -$15M | -- | |
| Cash From Financing | $231.7M | $97.6M | -$206.6M | -$105.2M | -$56.9M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.2M | $241.4M | $160.3M | -$300M | $454.5M | |
| Ending Cash (CF) | $2.3B | $1.2B | $1.4B | $403.6M | $1.9B | |
| Levered Free Cash Flow | -$282.7M | $358.5M | $263.8M | $181.8M | $224.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $130.2M | $218.6M | $179.9M | |
| Depreciation & Amoritzation | -- | -- | $63.5M | $62.5M | $70.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$138.7M | -$469.8M | -$432.9M | |
| Change in Inventories | -- | -- | -$14.3M | -$608.5K | $4.2M | |
| Cash From Operations | $13.6M | $267.1M | $615.9M | -$269.8M | $199.7M | |
| Capital Expenditures | $99.5M | $203.8M | -$290.1M | $282.1M | $535.1M | |
| Cash Acquisitions | -$61.3M | -- | -- | -- | -- | |
| Cash From Investing | $156.9M | -$233.8M | $163.5M | -$282.1M | -$535.1M | |
| Dividends Paid (Ex Special Dividend) | $255.1M | $104.6M | $28.5M | $100.9M | $22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $142.6M | $253.5M | $31.9M | -- | |
| Long-Term Debt Repaid | -$870.7M | -$87.7M | -$175.8M | -$67.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -- | -- | -- | -- | |
| Cash From Financing | $132M | -$48.3M | $28.8M | -$137.6M | $127.6M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$250.9M | $74.1M | -$101.4M | $96.5M | -$22.4M | |
| Additions / Reductions | $51.6M | $59.1M | $18.5M | -$49.3M | $126.2M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1B | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$86M | $63.3M | $906M | -$551.9M | -$335.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $669.4M | $582.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $256.1M | $260.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1.1B | -$1.4B | |
| Change in Inventories | -- | -- | -- | $6.7M | $5M | |
| Cash From Operations | $551.6M | $839.6M | $550.5M | $2.6M | -$26M | |
| Capital Expenditures | $783.9M | $884M | $437.3M | $1.8B | $1.5B | |
| Cash Acquisitions | $404M | $2.7M | $78.4M | $196.5K | -- | |
| Cash From Investing | -$855M | -$628.3M | -$384.1M | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $643.8M | $456.5M | $449.3M | $638M | $514.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -$475.5M | $971.3M | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -$670.8M | -$1B | -- | |
| Repurchase of Common Stock | -$13.6K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $230M | -$346.9M | -$210.2M | -$185.9M | -$115.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369.3M | $7.4M | -$99.5M | -$13.1M | $29.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$232.4M | -$44.5M | $113.2M | -$1.7B | -$1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $462.4M | $563M | $452.5M | |
| Depreciation & Amoritzation | -- | -- | $178.9M | $190.6M | $197.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$606.8M | -$834.4M | -$942.3M | |
| Change in Inventories | -- | -- | -$22.6M | $13.3M | $5.3M | |
| Cash From Operations | $538.6M | $575.4M | $422.6M | $224M | $165.1M | |
| Capital Expenditures | $299.9M | $508.3M | $300.3M | $946.4M | $1.2B | |
| Cash Acquisitions | $263M | -- | -- | -- | -- | |
| Cash From Investing | -$260.1M | -$425.5M | -$323.2M | -$946.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $505.4M | $141.5M | $353.3M | $415M | $421.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $997.2M | $703.8M | $770.8M | $453.4M | |
| Long-Term Debt Repaid | -$1.2B | -$997.4M | -$458M | -$571M | -$455.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -- | -- | -- | -- | |
| Cash From Financing | $301.1M | -$144.5M | -$145.4M | -$226.4M | -$284.5M | |
| Beginning Cash (CF) | $3.5B | $3.5B | $3.6B | $3.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$263.2M | $74.4M | -$136.1M | $112.2M | -$2M | |
| Additions / Reductions | $316.4M | $79.8M | -$182.1M | $103.9M | -$324.4M | |
| Ending Cash (CF) | $3.6B | $3.7B | $3.3B | $3.7B | $3B | |
| Levered Free Cash Flow | $238.8M | $67.2M | $122.3M | -$722.4M | -$1B | |
Related Companies
Get IESFY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IESFY
Sector
P/E ratio
12.27x
15.62x
PEG ratio
1.48x
0.26x
P/B ratio
1.57x
1.47x
Price / LTM sales
1.90x
1.58x
Growth Metrics
IESFY
Sector
Revenue growth
17.42%
4.59%
Earnings growth
-19.63%
--
Revenue (5-year growth)
8.13%
4.55%
Earnings forecast
--
$0.38
Profitability
IESFY
Sector
Profitability FY 2024
$2B
$726M
Return on invested capital
6.45%
3.44%
Return on assets
5.24%
2.59%
Return on equity
14.19%
8.26%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
IESFY
Sector
Total cash
$1.5B
$337.4M
Short term investments
$169.8M
$79M
Total assets
$17.5B
$9.3B
Long term debt
$8.3B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
