Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
IIJIY Quote, Financials, Valuation and Earnings
Last price:
$36.45
Seasonality move
:
7.95%
Day range:
$36.45 - $36.45
52-week range:
$32.10 - $44.71
Dividend yield:
0%
P/E ratio:
21.57x
P/S ratio:
1.46x
P/B ratio:
3.22x
Volume:
43
Avg. volume:
373
1-year change:
0.16%
Market cap:
$3.2B
Revenue:
$2.1B
EPS (TTM):
$1.69
| 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) | 6.79% | 0.29% | -7.42% | 2.39% | 8.85% | |
| Cost of Revenues | $1.7B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $353M | $431.6M | $404.6M | $418.9M | $424.8M | |
| Gross Profit Margin | 17.58% | 21.43% | 21.7% | 21.94% | 20.44% | |
| R&D Expenses | $4.4M | $4.5M | $4M | $4.4M | $4.2M | |
| Selling, General & Admin | $240.3M | $248.9M | $228M | $240.3M | $251.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $212.5M | $221.1M | $205.3M | $217.6M | $227.5M | |
| Operating Income | $140.5M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Net Interest Expenses | $5.5M | $4.9M | $4.1M | $4.5M | $7.1M | |
| EBT. Incl. Unusual Items | $136.2M | $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 | $132.3M | $215M | $201.5M | $200.1M | $191.4M | |
| Minority Interest in Earnings | $844.6K | $1.1M | $1M | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | $92.4M | $140.6M | $140.2M | $138.1M | $131.9M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.54 | $1.54 | $1.55 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.54 | $1.53 | $1.54 | $1.47 | |
| Weighted Average Basic Share | $90.2M | $90.3M | $90.3M | $88.7M | $88.5M | |
| Weighted Average Diluted Share | $90.6M | $90.7M | $90.8M | $89.1M | $88.9M | |
| EBITDA | $404.3M | $463.7M | $411.8M | $403.9M | $403.2M | |
| EBIT | $140.5M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Revenue (Reported) | $2B | $2B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $140.5M | $210.5M | $199.3M | $201.3M | $197.4M | |
| Operating Income (Adjusted) | $140.5M | $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 | $46.1M | $44.7M | $48.6M | $39.2M | $64.7M | |
| 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 | $0.34 | $0.37 | $0.31 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.34 | $0.37 | $0.31 | $0.48 | |
| Weighted Average Basic Share | $180.6M | $90.3M | $88.4M | $88.5M | $88.6M | |
| Weighted Average Diluted Share | $181.5M | $90.8M | $88.9M | $88.9M | $89M | |
| 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 | $186.8M | $216.5M | $195.2M | $182.9M | $223.8M | |
| 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) | $0.91 | $1.33 | $1.49 | $1.43 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.33 | $1.49 | $1.43 | $1.69 | |
| 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 | $993.7M | $909.2M | $908.5M | $964.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $783.3M | $711.7M | $701.7M | $763.2M | $868.1M | |
| Gross Profit | $210.4M | $197.5M | $206.8M | $201.5M | $240.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $1.9M | $1.8M | -- | -- | |
| Selling, General & Admin | $125.7M | $115.8M | $121M | $124.1M | $142.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.6M | $115.8M | $121M | $124.1M | $142.9M | |
| Operating Income | $84.8M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Net Interest Expenses | $2.6M | $2.1M | $2.3M | $5.2M | $5.2M | |
| EBT. Incl. Unusual Items | $98.5M | $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 | $95.7M | $88.5M | $71.5M | $104.4M | |
| Minority Interest in Earnings | $600.7K | $775.5K | $627.9K | $478K | $669K | |
| Net Income to Common Excl Extra Items | $63.4M | $65.3M | $59.5M | $49.6M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.71 | $0.66 | $0.56 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.71 | $0.66 | $0.55 | $0.77 | |
| Weighted Average Basic Share | $361.1M | $180.7M | $177.9M | $176.9M | $177.1M | |
| Weighted Average Diluted Share | $362.9M | $181.6M | $178.8M | $177.8M | $178M | |
| EBITDA | $205.7M | $187.3M | $189.4M | $178.2M | $207.8M | |
| EBIT | $84.8M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Revenue (Reported) | $993.7M | $909.2M | $908.5M | $964.8M | $1.1B | |
| Operating Income (Reported) | $84.8M | $81.7M | $85.8M | $77.4M | $97.7M | |
| Operating Income (Adjusted) | $84.8M | $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 | $384.3M | $390.4M | $319.1M | $300.5M | $217.6M | |
| Short Term Investments | $17.9M | $10.6M | $14.4M | $10.1M | $15M | |
| Accounts Receivable, Net | $326.5M | $325.6M | $327M | $322.4M | $417.7M | |
| Inventory | $19.6M | $21.5M | $24M | $21.3M | $31.3M | |
| Prepaid Expenses | $95.9M | $111.7M | $115.3M | $132.7M | $188.1M | |
| Other Current Assets | $1M | $975K | $1.8M | $5.1M | $1M | |
| Total Current Assets | $845.3M | $860.8M | $801.5M | $792.2M | $870.6M | |
| Property Plant And Equipment | $613.5M | $516.7M | $525.9M | $464.6M | $531.8M | |
| Long-Term Investments | $239.2M | $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 | $57.8M | $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 | $663M | $632.6M | $585M | $649.9M | $757.8M | |
| Long-Term Debt | $377.9M | $286.3M | $252.8M | $173.7M | $204.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $953.4M | $969.2M | $1.1B | |
| Common Stock | $231M | $210.6M | $192.1M | $168.9M | $171M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $814.1M | $853M | $888.4M | $830.9M | $940.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $9M | $8.9M | $8.5M | $9.4M | |
| Total Equity | $823.3M | $862M | $897.3M | $839.4M | $950.2M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Cash and Short Terms | $384.3M | $390.4M | $319.1M | $300.5M | $217.6M | |
| Total Debt | $586.7M | $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 | $350.2M | $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 | $132.3M | $215M | $201.5M | $200.1M | $191.4M | |
| Depreciation & Amoritzation | $263.8M | $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 | $382.3M | $387.8M | $284.3M | $282M | $187.1M | |
| Capital Expenditures | $103.8M | $102.5M | $127.3M | $131M | $131.9M | |
| Cash Acquisitions | -- | $23.2M | -- | $200.6K | -- | |
| Cash From Investing | -$124.6M | -$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 | -$222.7M | -$242.9M | -$189.9M | -$143.8M | -$129M | |
| Beginning Cash (CF) | $384.3M | $390.4M | $319.1M | $300.5M | $217.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | $43.8M | -$36.3M | $20.8M | -$84.9M | |
| Ending Cash (CF) | $420.9M | $438.6M | $287.8M | $327.8M | $132.3M | |
| Levered Free Cash Flow | $278.5M | $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 | $46.1M | $44.7M | $48.6M | $39.2M | $64.7M | |
| Depreciation & Amoritzation | $60.4M | $50.9M | $49.9M | $50.1M | $55.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.2M | -$30.8M | -$39.2M | -$10.3M | -$42.8M | |
| Change in Inventories | $2.4M | -$4M | -$716.2K | $128.1K | -$4.3M | |
| Cash From Operations | $101.8M | $62.7M | $76.7M | $80.7M | $77.3M | |
| Capital Expenditures | $19.6M | $35.3M | $22.1M | $22.5M | $36.4M | |
| Cash Acquisitions | -$96.6K | -- | -- | -- | $668.5K | |
| Cash From Investing | -$15.9M | -$35.5M | -$17.6M | -$33.1M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -$65K | -$591.7K | -$588.3K | $57.7K | -$90.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $30.5M | $359K | $266.3K | -$668.7K | -- | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -- | -- | |
| Other Financing Activities | -$45.9M | -$31.9M | -$22.3M | -$19.7M | -- | |
| Cash From Financing | -$40.9M | -$33.1M | -$22.3M | -$18.4M | $3.4M | |
| Beginning Cash (CF) | $356.7M | $290.6M | $285.4M | $235.4M | $252.6M | |
| Foreign Exchange Rate Adjustment | $453K | $3.5M | $1.9M | -$4.5M | $1.1M | |
| Additions / Reductions | $45.5M | -$2.4M | $38.7M | $24.7M | $50.2M | |
| Ending Cash (CF) | $402.6M | $291.7M | $326M | $255.5M | $303.9M | |
| Levered Free Cash Flow | $82.2M | $27.4M | $54.6M | $58.2M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.8M | $216.5M | $195.2M | $182.9M | $223.8M | |
| Depreciation & Amoritzation | $254.6M | $238.5M | $211.1M | $198.3M | $217.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.7M | -$67M | -$8.5M | -$39.7M | -$69M | |
| Change in Inventories | $4.4M | -$13.7M | -$10.3M | $5.4M | -$9.9M | |
| Cash From Operations | $356.5M | $317.5M | $298.6M | $236.2M | $280M | |
| Capital Expenditures | $110.7M | $103.6M | $137.9M | $128.2M | $150.2M | |
| Cash Acquisitions | $23.8M | -$454K | -- | $200.3K | $668.5K | |
| Cash From Investing | -$139.1M | -$84.9M | -$146.5M | -$139.6M | -$141.5M | |
| Dividends Paid (Ex Special Dividend) | $24.9M | $35M | $38.2M | $40.2M | $41.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$44.7M | -$13.7M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -- | $80.4M | -$1.6M | -- | |
| Other Financing Activities | -$176.4M | -$158.4M | -$107.2M | -$93.3M | -- | |
| Cash From Financing | -$234.8M | -$215.5M | -$152.3M | -$150.9M | -$116.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $28.7M | $4M | -$56.1M | $24.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $245.8M | $213.9M | $160.7M | $108M | $129.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | $95.7M | $88.5M | $71.5M | $104.4M | |
| Depreciation & Amoritzation | $120.8M | $105.2M | $102.9M | $98.8M | $110.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.4M | -$7.6M | $11.9M | $6.6M | $28.9M | |
| Change in Inventories | $722.1K | -$9.2M | -$15.3M | -$10.9M | -$11.7M | |
| Cash From Operations | $171.7M | $100.1M | $113.1M | $67.8M | $161.1M | |
| Capital Expenditures | $57.6M | $58.3M | $68.3M | $65.7M | $84.4M | |
| Cash Acquisitions | $23.8M | -- | -- | -- | $668.5K | |
| Cash From Investing | -$74.5M | -$53.7M | -$63.9M | -$79.7M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | $16M | $16.8M | $18.6M | $19.6M | $21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$5.4M | -$7.1M | -$12M | -$103.7K | |
| Repurchase of Common Stock | -- | -- | $80.4M | -- | -- | |
| Other Financing Activities | -$87.2M | -$69.4M | -$33M | -$33M | -$32.1M | |
| Cash From Financing | -$122M | -$93.8M | -$55.3M | -$62.6M | -$50.3M | |
| Beginning Cash (CF) | $670.5M | $603.9M | $543.2M | $420.5M | $460.4M | |
| Foreign Exchange Rate Adjustment | $455.4K | $7.7M | $6.9M | -$1.5M | $882.1K | |
| Additions / Reductions | -$24.3M | -$39.6M | $810.6K | -$76M | $32.8M | |
| Ending Cash (CF) | $646.6M | $572M | $550.9M | $343M | $494.1M | |
| Levered Free Cash Flow | $114.1M | $41.8M | $44.8M | $2M | $76.7M | |
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Financial Ratios
IIJIY
Sector
P/E ratio
21.57x
16.54x
PEG ratio
1.16x
0.00x
P/B ratio
3.22x
1.30x
Price / LTM sales
1.46x
0.86x
Growth Metrics
IIJIY
Sector
Revenue growth
14.8%
1.07%
Earnings growth
52.27%
9.34%
Revenue (5-year growth)
2.02%
1.1%
Earnings forecast
--
$0.05
Profitability
IIJIY
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
IIJIY
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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