Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
IIJIF Quote, Financials, Valuation and Earnings
Last price:
$18.11
Seasonality move
:
2.3%
Day range:
$18.11 - $18.11
52-week range:
$17.08 - $20.41
Dividend yield:
1.37%
P/E ratio:
21.43x
P/S ratio:
1.45x
P/B ratio:
3.20x
Volume:
--
Avg. volume:
117
1-year change:
-10.52%
Market cap:
$3.2B
Revenue:
$2.1B
EPS (TTM):
$0.85
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 6.8% | 0.29% | -7.42% | 2.39% | 8.85% | |
| Cost of Revenues | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $380M | $431.6M | $404.6M | $418.9M | $424.8M | |
| Gross Profit Margin | 18.91% | 21.43% | 21.7% | 21.94% | 20.44% | |
| R&D Expenses | -- | $4.5M | $4M | $4.4M | $4.2M | |
| Selling, General & Admin | $240.5M | $248.9M | $228M | $240.3M | $251.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $245.6M | $221.1M | $205.3M | $217.6M | $227.5M | |
| Operating Income | $134.4M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Net Interest Expenses | -- | $4.9M | $4.1M | $4.5M | $7.1M | |
| EBT. Incl. Unusual Items | $132.4M | $235.8M | $203M | $203.3M | $194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $74.4M | $61.4M | $61.9M | $59.6M | |
| Net Income to Company | $132.4M | $215M | $201.5M | $200.1M | $191.4M | |
| Minority Interest in Earnings | -$845K | $1.1M | $1M | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | $91.6M | $140.6M | $140.2M | $138.1M | $131.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.77 | $0.77 | $0.77 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.77 | $0.77 | $0.77 | $0.74 | |
| Weighted Average Basic Share | $180.4M | $180.6M | $180.7M | $177.4M | $176.9M | |
| Weighted Average Diluted Share | $181.3M | $181.5M | $181.6M | $178.3M | $177.8M | |
| EBITDA | $401.8M | $463.7M | $411.8M | $403.9M | $403.2M | |
| EBIT | $137.9M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Revenue (Reported) | $2B | $2B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $134.4M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Operating Income (Adjusted) | $137.9M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.4M | $461M | $461.9M | $502.6M | $577M | |
| Revenue Growth (YoY) | 5.43% | -9.5% | 0.2% | 8.8% | 14.8% | |
| Cost of Revenues | $403.5M | $361.3M | $355.5M | $391.8M | $452M | |
| Gross Profit | $105.9M | $99.7M | $106.5M | $110.8M | $125M | |
| Gross Profit Margin | 20.79% | 21.63% | 23.05% | 22.05% | 21.67% | |
| R&D Expenses | $1.1M | $896.4K | $726.3K | -- | -- | |
| Selling, General & Admin | $60.9M | $55.3M | $57M | $62.2M | $69.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.9M | $55.3M | $57M | $62.2M | $69.6M | |
| Operating Income | $45M | $44.4M | $49.4M | $48.6M | $55.4M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.1M | $3.9M | $2.4M | |
| EBT. Incl. Unusual Items | $47.6M | $45.5M | $49.7M | $40.2M | $64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $14.3M | $16M | $12.8M | $21M | |
| Net Income to Company | $46.2M | $45.1M | $48.9M | $40.7M | $63M | |
| Minority Interest in Earnings | $269.1K | $36.1K | $89.9K | $73.7K | $447.5K | |
| Net Income to Common Excl Extra Items | $31M | $30.7M | $32.9M | $27.9M | $42.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.19 | $0.16 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.18 | $0.16 | $0.24 | |
| Weighted Average Basic Share | $180.6M | $180.7M | $176.8M | $176.9M | $177.2M | |
| Weighted Average Diluted Share | $181.5M | $181.6M | $177.7M | $177.8M | $178.1M | |
| EBITDA | $105.5M | $95.6M | $100M | $100.6M | $110.4M | |
| EBIT | $45M | $44.4M | $49.4M | $48.6M | $55.4M | |
| Revenue (Reported) | $509.4M | $461M | $461.9M | $502.6M | $577M | |
| Operating Income (Reported) | $45M | $44.4M | $49.4M | $48.6M | $55.4M | |
| Operating Income (Adjusted) | $45M | $44.4M | $49.4M | $48.6M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $427.2M | $445.6M | $436.8M | $435.5M | $488.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $4.1M | $4M | -- | -- | |
| Selling, General & Admin | $252.6M | $239.1M | $233.6M | $243.6M | $270.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $252.5M | $239.1M | $233.6M | $243.6M | $270.1M | |
| Operating Income | $174.7M | $206.5M | $203.2M | $191.9M | $218M | |
| Net Interest Expenses | $5.1M | $4.6M | $13.2M | $7.9M | $7.3M | |
| EBT. Incl. Unusual Items | $186.3M | $233.1M | $197.8M | $185.4M | $225.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $73.3M | $60.1M | $55.9M | $70.5M | |
| Net Income to Company | $185.9M | $215.5M | $204.1M | $183.6M | $219.7M | |
| Minority Interest in Earnings | $1.1M | $1.3M | $923.4K | $870.5K | $1.3M | |
| Net Income to Common Excl Extra Items | $129.8M | $142.2M | $134.9M | $127.6M | $151.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.75 | $0.72 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.74 | $0.71 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $426.8M | $444.2M | $414M | $391.9M | $433.2M | |
| EBIT | $174.7M | $206.5M | $203.2M | $191.9M | $218M | |
| Revenue (Reported) | $2.1B | $1.9B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $174.7M | $206.5M | $203.2M | $191.9M | $218M | |
| Operating Income (Adjusted) | $174.7M | $206.5M | $203.2M | $191.9M | $218M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.4M | $909.2M | $908.5M | $964.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $783.1M | $711.7M | $701.7M | $763.2M | $868.1M | |
| Gross Profit | $210.3M | $197.5M | $206.8M | $201.5M | $240.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.9M | $1.8M | -- | -- | |
| Selling, General & Admin | $125.6M | $115.8M | $121M | $124.1M | $142.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.5M | $115.8M | $121M | $124.1M | $142.9M | |
| Operating Income | $84.8M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Net Interest Expenses | $1.2M | $2.1M | $2.3M | $5.2M | $5.2M | |
| EBT. Incl. Unusual Items | $96.4M | $96.7M | $90.7M | $73.6M | $105.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $30.8M | $29.3M | $23.4M | $34.3M | |
| Net Income to Company | $95M | $96.1M | $88.8M | $73.1M | $102.7M | |
| Minority Interest in Earnings | -$59.8K | $775.5K | $627.9K | $478K | $669K | |
| Net Income to Common Excl Extra Items | $63.1M | $65.3M | $59.5M | $49.6M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.36 | $0.33 | $0.28 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.36 | $0.33 | $0.28 | $0.39 | |
| Weighted Average Basic Share | $361.1M | $361.3M | $355.8M | $353.8M | $354.1M | |
| Weighted Average Diluted Share | $362.9M | $363.1M | $357.7M | $355.6M | $355.9M | |
| EBITDA | $216.1M | $187.3M | $189.4M | $178.2M | $207.8M | |
| EBIT | $95.3M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Revenue (Reported) | $993.4M | $909.2M | $908.5M | $964.8M | $1.1B | |
| Operating Income (Reported) | $84.8M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Operating Income (Adjusted) | $95.3M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385M | $390.4M | $319.1M | $300.5M | $217.6M | |
| Short Term Investments | $17.9M | $10.6M | $14.4M | $10.1M | $15M | |
| Accounts Receivable, Net | $315.5M | $325.6M | $327M | $322.4M | $417.7M | |
| Inventory | $19.7M | $21.5M | $24M | $21.3M | $31.3M | |
| Prepaid Expenses | $96.1M | $111.7M | $115.3M | $132.7M | $188.1M | |
| Other Current Assets | $1M | $975K | $1.8M | $5.1M | $1M | |
| Total Current Assets | $846.7M | $860.8M | $801.5M | $792.2M | $870.6M | |
| Property Plant And Equipment | $614.5M | $516.7M | $525.9M | $464.6M | $531.8M | |
| Long-Term Investments | -- | $227M | $223M | $230.3M | $279.9M | |
| Goodwill | $55.1M | $77.7M | $74M | $68.2M | $68.9M | |
| Other Intangibles | $153.7M | $134.6M | $124.7M | $121.3M | $140.5M | |
| Other Long-Term Assets | $3.9M | $4.2M | $4.4M | $1.8M | $3.1M | |
| Total Assets | $2B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Accounts Payable | $174.4M | $71.8M | $76.5M | $73.5M | $95.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $66.9M | $59M | $47.6M | $44.2M | $49M | |
| Total Current Liabilities | $664.1M | $632.6M | $585M | $649.9M | $757.8M | |
| Long-Term Debt | $63.5M | $286.3M | $252.8M | $173.7M | $204.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $953.4M | $969.2M | $1.1B | |
| Common Stock | $231.4M | $210.6M | $192.1M | $168.9M | $171M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $815.5M | $853M | $888.4M | $830.9M | $940.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $9M | $8.9M | $8.5M | $9.4M | |
| Total Equity | $824.7M | $862M | $897.3M | $839.4M | $950.2M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Cash and Short Terms | $402.9M | $390.4M | $319.1M | $300.5M | $217.6M | |
| Total Debt | $231.7M | $438.5M | $403.6M | $306.2M | $327.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.7M | $290.6M | $285.4M | $235.4M | $252.6M | |
| Short Term Investments | $12.2M | $7.7M | $10.1M | $10.3M | -- | |
| Accounts Receivable, Net | $292.8M | $283.2M | $282.3M | $333.8M | $382.7M | |
| Inventory | $18.7M | $26.9M | $36.4M | $34.7M | $43.4M | |
| Prepaid Expenses | $118M | $108.1M | $131.9M | $192.9M | $230.2M | |
| Other Current Assets | $2.1M | $1.7M | $5M | $1.6M | -- | |
| Total Current Assets | $800.6M | $718.1M | $751M | $808.7M | $939.2M | |
| Property Plant And Equipment | $587.6M | $451.4M | $470.5M | $540.5M | $559M | |
| Long-Term Investments | $273.5M | $162.4M | $217.8M | $264.5M | $301.7M | |
| Goodwill | $82.8M | $68.4M | $68.2M | $72.2M | -- | |
| Other Intangibles | $149.2M | $108.5M | $115.6M | $136.3M | -- | |
| Other Long-Term Assets | $4.2M | $3.8M | $4.2M | $2.1M | -- | |
| Total Assets | $2B | $1.6B | $1.7B | $2B | $2.2B | |
| Accounts Payable | $150M | $150.4M | $150.2M | $179.9M | $218M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $61.2M | $44.3M | $43.4M | $50M | -- | |
| Total Current Liabilities | $627.7M | $514.7M | $621.7M | $699.1M | $841.8M | |
| Long-Term Debt | $350.2M | $245.7M | $227.9M | $263.2M | $258.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $854.3M | $955.2M | $1.1B | $1.2B | |
| Common Stock | $229.1M | $176.6M | $171.3M | $178.8M | $173.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $7.9M | $8.2M | $9.1M | $9.1M | |
| Total Equity | $880.6M | $770.4M | $781.1M | $922.8M | $1B | |
| Total Liabilities and Equity | $2B | $1.6B | $1.7B | $2B | $2.2B | |
| Cash and Short Terms | $356.7M | $290.6M | $285.4M | $235.4M | $252.6M | |
| Total Debt | $499.9M | $245.7M | $227.9M | $263.2M | $258.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $215M | $201.5M | $200.1M | $191.4M | |
| Depreciation & Amoritzation | $263.9M | $253.1M | $212.5M | $202.6M | $205.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.1M | -$17.9M | -$27.9M | -$34.5M | -$91.5M | |
| Change in Inventories | $2.9M | -$3.8M | -$4.2M | $1M | -$9.1M | |
| Cash From Operations | $382.5M | $387.8M | $284.3M | $282M | $187.1M | |
| Capital Expenditures | $103.8M | $102.5M | $127.3M | $131M | $131.9M | |
| Cash Acquisitions | -$44.3M | $23.2M | -- | $200.6K | -- | |
| Cash From Investing | -$124.7M | -$105.3M | -$135.7M | -$124M | -$142.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | $34.1M | $36.2M | $39.3M | $40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3M | $81.8M | $46M | |
| Long-Term Debt Repaid | -$17.3M | -$46.1M | -$12M | -$14.3M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | $78.9M | -- | |
| Other Financing Activities | -$187.7M | -$176.1M | -$143.6M | -$93.2M | -$111.4M | |
| Cash From Financing | -$222.8M | -$242.9M | -$189.9M | -$143.8M | -$129M | |
| Beginning Cash (CF) | $364.8M | $390.4M | $319.1M | $300.5M | $217.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $43.8M | -$36.3M | $20.8M | -$84.9M | |
| Ending Cash (CF) | $400.6M | $438.6M | $287.8M | $327.8M | $132.3M | |
| Levered Free Cash Flow | $278.6M | $285.3M | $157M | $151M | $55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | $45.1M | $48.9M | $40.7M | $63M | |
| Depreciation & Amoritzation | $60.5M | $51.3M | $50.6M | $52M | $53.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.9M | -$29.2M | -$36.9M | -$10.7M | -$43.3M | |
| Change in Inventories | $2.4M | -$4.1M | -$1.1M | $167.5K | -$4.1M | |
| Cash From Operations | $101.8M | $62.2M | $76.3M | $84.1M | $74.7M | |
| Capital Expenditures | $19.7M | $35.1M | $23.1M | $23.3M | $35.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $657.8K | |
| Cash From Investing | -$16.1M | -$35.1M | -$18.7M | -$34.3M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$433.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $30.5M | $359K | $266.3K | -$668.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.9M | -$31.9M | -$22.3M | -$19.7M | -- | |
| Cash From Financing | -$41.1M | -$34.2M | -$22.9M | -$19M | $4.9M | |
| Beginning Cash (CF) | $356.7M | $290.6M | $285.4M | $235.4M | $252.6M | |
| Foreign Exchange Rate Adjustment | $452K | $3.5M | $2M | -$4.7M | $1.1M | |
| Additions / Reductions | $45.1M | -$3.5M | $36.8M | $26M | $49.7M | |
| Ending Cash (CF) | $402.2M | $290.6M | $324.2M | $256.6M | $303.4M | |
| Levered Free Cash Flow | $82.2M | $27.1M | $53.3M | $60.8M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.9M | $215.5M | $204.1M | $183.6M | $219.7M | |
| Depreciation & Amoritzation | $252.1M | $237.6M | $221.1M | $199.9M | $211.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.8M | -$62.7M | -$7.1M | -$39M | -$70M | |
| Change in Inventories | $4.3M | -$13.7M | -$11.2M | $4.8M | -$9.2M | |
| Cash From Operations | $352.8M | $314.3M | $308.7M | $238M | $275.2M | |
| Capital Expenditures | $109.8M | $103.1M | $144.2M | $128.9M | $146.6M | |
| Cash Acquisitions | $23.9M | -- | -- | $196.1K | $657.8K | |
| Cash From Investing | -$137.9M | -$85M | -$152.8M | -$140.7M | -$138M | |
| Dividends Paid (Ex Special Dividend) | $24.9M | $35.7M | $40.3M | $40M | $40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$44.7M | -$13.7M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -- | $82.9M | -- | -- | |
| Other Financing Activities | -$176.4M | -$158.4M | -$107.2M | -$93.3M | -- | |
| Cash From Financing | -$233.1M | -$216M | -$161.1M | -$150.7M | -$112.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | $24.8M | -$557.4K | -$55.3M | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.9M | $211.1M | $164.4M | $109M | $128.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | $96.1M | $88.8M | $73.1M | $102.7M | |
| Depreciation & Amoritzation | $120.9M | $105.6M | $103.6M | $100.8M | $109M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.7M | -$6M | $14.2M | $6.2M | $28.4M | |
| Change in Inventories | $708.9K | -$9.3M | -$15.7M | -$10.9M | -$11.5M | |
| Cash From Operations | $171.8M | $99.6M | $112.8M | $71.1M | $158.5M | |
| Capital Expenditures | $57.7M | $58.1M | $69.3M | $66.5M | $83M | |
| Cash Acquisitions | -$23.9M | -- | -- | -- | $657.8K | |
| Cash From Investing | -$74.7M | -$53.3M | -$65M | -$80.9M | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | $17.4M | $19.2M | $19.5M | $21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$5.4M | -$7.1M | -$12M | -$103.7K | |
| Repurchase of Common Stock | -- | -- | $82.9M | -- | -- | |
| Other Financing Activities | -$87.2M | -$69.4M | -$33M | -$33M | -$32.1M | |
| Cash From Financing | -$122.2M | -$94.8M | -$55.9M | -$63.2M | -$48.8M | |
| Beginning Cash (CF) | $744.6M | $603.9M | $543.2M | $420.5M | $460.4M | |
| Foreign Exchange Rate Adjustment | $442.9K | $7.8M | $7M | -$1.7M | $867.9K | |
| Additions / Reductions | -$24.7M | -$40.8M | -$1M | -$74.7M | $32.3M | |
| Ending Cash (CF) | $720.4M | $570.9M | $549.2M | $344.2M | $493.6M | |
| Levered Free Cash Flow | $114M | $41.5M | $43.5M | $4.6M | $75.5M | |
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Financial Ratios
IIJIF
Sector
P/E ratio
21.43x
16.33x
PEG ratio
1.16x
0.00x
P/B ratio
3.20x
1.30x
Price / LTM sales
1.45x
0.86x
Growth Metrics
IIJIF
Sector
Revenue growth
14.8%
1.07%
Earnings growth
52.3%
9.35%
Revenue (5-year growth)
2.02%
1.1%
Earnings forecast
--
$0.05
Profitability
IIJIF
Sector
Profitability FY 2024
$424.8M
$109.7M
Return on invested capital
10.5%
0.48%
Return on assets
7.25%
-0.17%
Return on equity
15.9%
1.42%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
IIJIF
Sector
Total cash
$252.6M
$72.3M
Short term investments
$15M
$24.7M
Total assets
$2.1B
$549.2M
Long term debt
$258.5M
$11.8M
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