Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
86
IPOAF Quote, Financials, Valuation and Earnings
Last price:
$52.00
Seasonality move
:
2.34%
Day range:
$52.00 - $54.15
52-week range:
$12.50 - $54.15
Dividend yield:
0%
P/E ratio:
23.50x
P/S ratio:
2.79x
P/B ratio:
4.22x
Volume:
1.4K
Avg. volume:
1.2K
1-year change:
290.97%
Market cap:
$21.5B
Revenue:
$6.6B
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $5.5B | $5.9B | $6.6B | |
| Revenue Growth (YoY) | 4.48% | 27.79% | -7.52% | 7.31% | 12.07% | |
| Cost of Revenues | $3.6B | $4.6B | $4.8B | $5.4B | $5.1B | |
| Gross Profit | $1.1B | $1.4B | $761.9M | $529M | $1.5B | |
| Gross Profit Margin | 22.94% | 22.69% | 13.82% | 8.94% | 22.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.4M | $414M | $435M | $497.9M | $489.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $382M | $400.9M | $386.3M | $523.5M | $617.6M | |
| Operating Income | $687.9M | $951.7M | $375.6M | $5.5M | $889.4M | |
| Net Interest Expenses | $118.5M | $145.8M | $169.5M | $202.8M | $172.4M | |
| EBT. Incl. Unusual Items | $277.7M | $829.1M | $221.1M | -$54.3M | $790.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.8M | $260.9M | -$103M | -$342.6M | $588M | |
| Net Income to Company | $89.6M | $562.6M | $325.6M | $286.5M | $207.9M | |
| Minority Interest in Earnings | $124M | $171.2M | $142.2M | $139.4M | $134.6M | |
| Net Income to Common Excl Extra Items | $89.6M | $562.6M | $325.6M | $286.5M | $207.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.98 | $0.46 | $0.37 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.98 | $0.46 | $0.37 | $0.18 | |
| Weighted Average Basic Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| Weighted Average Diluted Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| EBITDA | $1.4B | $1.7B | $1.1B | $758.7M | $1.7B | |
| EBIT | $687.9M | $951.7M | $375.6M | $5.5M | $889.4M | |
| Revenue (Reported) | $4.7B | $6B | $5.5B | $5.9B | $6.6B | |
| Operating Income (Reported) | $687.9M | $951.7M | $375.6M | $5.5M | $889.4M | |
| Operating Income (Adjusted) | $687.9M | $951.7M | $375.6M | $5.5M | $889.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | 16.22% | -11.11% | 18.47% | 14.83% | 13.87% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $254.7M | $93.2M | $55.2M | $468M | $698.2M | |
| Gross Profit Margin | 17.83% | 7.34% | 3.67% | 27.09% | 35.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.7M | $109.4M | $123.6M | $173.6M | $186.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.6M | $113.3M | $129.4M | $122.4M | $206.3M | |
| Operating Income | $163.1M | -$20.1M | -$74.2M | $345.6M | $491.9M | |
| Net Interest Expenses | $35M | $40.9M | $51.4M | $43M | $42.9M | |
| EBT. Incl. Unusual Items | $122.9M | -$39.5M | -$107.9M | $309.3M | $472.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | -$18.2M | -$147.8M | $226.3M | $49.2M | |
| Net Income to Company | $90.4M | -$20.7M | $40.6M | $81.4M | $458.7M | |
| Minority Interest in Earnings | $25.1M | $18.1M | $23.7M | $46.8M | $121.3M | |
| Net Income to Common Excl Extra Items | $91.5M | -$21.2M | $39.4M | $86.9M | $422.8M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.10 | $0.04 | $0.10 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.10 | $0.04 | $0.10 | $0.76 | |
| Weighted Average Basic Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| Weighted Average Diluted Share | $397.5M | $397.5M | $397.5M | $397.5M | $397.5M | |
| EBITDA | $352.1M | $166.9M | $117.6M | $568.4M | $669.8M | |
| EBIT | $163.1M | -$20.1M | -$74.2M | $345.6M | $491.9M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $163.1M | -$20.1M | -$74.2M | $345.6M | $491.9M | |
| Operating Income (Adjusted) | $163.1M | -$20.1M | -$74.2M | $345.6M | $491.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.6B | $5.8B | $6.2B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.6B | $5.2B | $5.1B | $5.2B | |
| Gross Profit | $1.6B | $954.9M | $593.8M | $1.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496M | $472.4M | $545.6M | $659.3M | $669.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $450.9M | $476.4M | $578.4M | $541M | $704.6M | |
| Operating Income | $1.1B | $478.5M | $15.4M | $608.7M | $1.9B | |
| Net Interest Expenses | $244.8M | $163.9M | $225.3M | $194.5M | $191M | |
| EBT. Incl. Unusual Items | $952.9M | $342.4M | -$138.6M | $520.4M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.2M | $117M | -$380M | $256.3M | $524.4M | |
| Net Income to Company | $871.8M | $228.2M | $247M | $262.1M | $1.2B | |
| Minority Interest in Earnings | $193.9M | $134.6M | $125.5M | $184.1M | $286.3M | |
| Net Income to Common Excl Extra Items | $856.9M | $223.9M | $243.9M | $267.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.67 | $0.22 | $0.30 | $0.21 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.22 | $0.30 | $0.21 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.2B | $744.3M | $1.4B | $2.6B | |
| EBIT | $1.1B | $478.5M | $15.4M | $608.7M | $1.9B | |
| Revenue (Reported) | $6B | $5.6B | $5.8B | $6.2B | $7.7B | |
| Operating Income (Reported) | $1.1B | $478.5M | $15.4M | $608.7M | $1.9B | |
| Operating Income (Adjusted) | $1.1B | $478.5M | $15.4M | $608.7M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.1B | $4.4B | $4.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.5B | $4B | $3.8B | $3.9B | |
| Gross Profit | $1.1B | $658.1M | $400.8M | $946.9M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.1M | $317.6M | $368.2M | $478.4M | $489.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $306M | $321.6M | $401.1M | $360.1M | $524.1M | |
| Operating Income | $798.3M | $336.6M | -$328K | $586.8M | $1.4B | |
| Net Interest Expenses | $107.1M | $119.4M | $166.5M | $131.6M | $130.8M | |
| EBT. Incl. Unusual Items | $727.4M | $240.7M | -$119.1M | $455.7M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.3M | $44.4M | -$232.6M | $366.3M | $203.5M | |
| Net Income to Company | $533.5M | $195.8M | $115.9M | $89.1M | $1.1B | |
| Minority Interest in Earnings | $125.7M | $89.1M | $72.4M | $117M | $268.7M | |
| Net Income to Common Excl Extra Items | $534M | $195.3M | $113.7M | $94.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.03 | $0.27 | $0.10 | -$0.06 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.27 | $0.10 | -$0.06 | $2.06 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.4B | $872.3M | $542.9M | $1.2B | $1.9B | |
| EBIT | $798.3M | $336.6M | -$328K | $586.8M | $1.4B | |
| Revenue (Reported) | $4.5B | $4.1B | $4.4B | $4.8B | $5.8B | |
| Operating Income (Reported) | $798.3M | $336.6M | -$328K | $586.8M | $1.4B | |
| Operating Income (Adjusted) | $798.3M | $336.6M | -$328K | $586.8M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $1.5B | $1B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | $187.4M | |
| Accounts Receivable, Net | $205.9M | $238.6M | $269M | $170.7M | $205.5M | |
| Inventory | $1.6B | $1.7B | $1.9B | $1.8B | $2.1B | |
| Prepaid Expenses | $27.1M | $36M | $52.2M | $40.2M | $27.9M | |
| Other Current Assets | -- | -- | -- | -- | $27.9M | |
| Total Current Assets | $3.8B | $4.3B | $4.1B | $3.6B | $4.8B | |
| Property Plant And Equipment | $4.8B | $4.8B | $4.8B | $4.8B | $4.3B | |
| Long-Term Investments | $265.7M | $267.9M | $280M | $239.9M | $228.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $5.5M | |
| Other Long-Term Assets | $111.1M | $105.5M | $102.5M | $75M | $75.2M | |
| Total Assets | $9.3B | $9.8B | $10B | $10B | $10.3B | |
| Accounts Payable | $264.7M | $371.3M | $398.5M | $310.7M | $322.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $15.4M | $13.8M | $14.9M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $983.2M | $1.2B | $1.4B | $1.1B | $1.3B | |
| Long-Term Debt | $3B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.8B | $4.8B | $4.5B | $4.6B | |
| Common Stock | $401.4M | $401.4M | $401.4M | $401.4M | $401.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.9B | $4.1B | $4.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Equity | $4.5B | $5B | $5.3B | $5.5B | $5.6B | |
| Total Liabilities and Equity | $9.3B | $9.8B | $10B | $10B | $10.3B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.5B | $1B | $1.9B | |
| Total Debt | $3B | $3B | $3B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.3B | $1.5B | $3.2B | |
| Short Term Investments | $29.3M | -- | -- | $39.1M | -- | |
| Accounts Receivable, Net | $195.4M | $210.3M | $271.4M | $165M | $227.2M | |
| Inventory | $1.7B | $1.8B | $1.8B | $2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.2M | $84M | $66M | $60.7M | -- | |
| Total Current Assets | $4.2B | $4.4B | $4.2B | $4.2B | $6.2B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.7B | $4.4B | $4.1B | |
| Long-Term Investments | $278.2M | $248.6M | $247.9M | $254.2M | $151.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.9M | $10.6M | $6.6M | $5.1M | -- | |
| Other Long-Term Assets | $91.6M | $91.6M | $69.8M | $69.8M | -- | |
| Total Assets | $9.6B | $10.1B | $10.4B | $10.1B | $11.6B | |
| Accounts Payable | $313.7M | $286.2M | $278.1M | $295.7M | $440.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $17M | $13.3M | $13.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $870.8M | $1.2B | $1.6B | $1.1B | $1.8B | |
| Long-Term Debt | $2.9B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $5B | $4.6B | $5.1B | |
| Common Stock | $401.4M | $401.4M | $401.4M | $401.4M | $401.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Total Equity | $5.1B | $5.2B | $5.3B | $5.6B | $6.5B | |
| Total Liabilities and Equity | $9.6B | $10.1B | $10.4B | $10.1B | $11.6B | |
| Cash and Short Terms | $1.7B | $1.7B | $1.3B | $1.5B | $3.2B | |
| Total Debt | $3B | $3B | $2.6B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $562.6M | $325.6M | $286.5M | $207.9M | |
| Depreciation & Amoritzation | $714.2M | $724.8M | $690.6M | $690.6M | $787.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.5M | -$99.8M | -$18.8M | -$86.4M | $83.2M | |
| Change in Inventories | -$225.5M | -$164.7M | -$189.2M | $89.6M | -$317M | |
| Cash From Operations | $1B | $1B | $529.1M | $361.4M | $1.2B | |
| Capital Expenditures | $563.8M | $755.8M | $739.8M | $595.7M | $446M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$563.2M | -$695.8M | -$707.7M | -$555.4M | -$630.2M | |
| Dividends Paid (Ex Special Dividend) | $3K | $49.9M | $2K | $8K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1B | $1.5B | $2.8B | $5.2B | |
| Long-Term Debt Repaid | -$998.4M | -$976.4M | -$1.6B | -$3B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | $33.6M | $16.5M | $30.6M | $611K | |
| Cash From Financing | $611M | -$101.8M | -$169.4M | -$242M | $63M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $1.5B | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $224.4M | -$348.2M | -$428.7M | $639.1M | |
| Ending Cash (CF) | $2.7B | $2B | $1.1B | $618.8M | $2.3B | |
| Levered Free Cash Flow | $455.3M | $268.3M | -$210.6M | -$234.4M | $776.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.4M | -$20.7M | $40.6M | $81.4M | $458.7M | |
| Depreciation & Amoritzation | $177.4M | $178.7M | $181.5M | $217.5M | $191M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66.5M | -$12.2M | $8.2M | $674.7K | -$53.7M | |
| Change in Inventories | $3.2M | $79.2M | $42.1M | -$27.8M | -$271.7M | |
| Cash From Operations | $120.4M | $198.1M | $49.1M | $451.8M | $422.8M | |
| Capital Expenditures | $169.9M | $182.3M | $157.1M | $97.3M | $146.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.8M | -$177.8M | -$154M | -$106.5M | -$109.8M | |
| Dividends Paid (Ex Special Dividend) | $18M | $6.3M | $2.2M | $26.3M | $44.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450.2M | $200.1M | $794.6M | $1.4B | -- | |
| Long-Term Debt Repaid | -$430.5M | -$230.8M | -$764.9M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.9M | $7.5M | -$12.1M | -$21.2M | -- | |
| Cash From Financing | $36.5M | -$37M | $16.1M | -$94.6M | $100.6M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $1.3B | $1.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.2M | -$2.5M | -$5.3M | $1.4M | |
| Additions / Reductions | -$25M | -$19M | -$91.2M | $245.4M | $414.9M | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.2B | $1.7B | $3.1B | |
| Levered Free Cash Flow | -$49.4M | $15.8M | -$108M | $354.5M | $275.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871.8M | $228.2M | $247M | $262.1M | $1.2B | |
| Depreciation & Amoritzation | $737.4M | $684.8M | $697.6M | $784.2M | $685.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$251.1M | $45.9M | -$135M | $282M | -$87.8M | |
| Change in Inventories | -$135.3M | -$146.6M | -$59.2M | -$190.2M | -$310.9M | |
| Cash From Operations | $983.7M | $922.1M | $152.8M | $1.1B | $2.1B | |
| Capital Expenditures | $678.6M | $812.7M | $614.3M | $466M | $478.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$647M | -$781.2M | -$580.4M | -$435.2M | -$662.2M | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $58.5M | -$47.4M | -$16.4M | $208.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.6B | $2.5B | $3.8B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -$2.4B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27.4M | $3.3M | $40.4M | -$53.1M | -- | |
| Cash From Financing | $235.7M | -$138.6M | $38.2M | -$436.6M | -$155.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.2M | -$4M | -$381M | $169.5M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $305.1M | $109.4M | -$461.5M | $585.5M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $533.5M | $195.8M | $115.9M | $89.1M | $1.1B | |
| Depreciation & Amoritzation | $546.7M | $506.5M | $513.2M | $606.4M | $536.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$208.8M | -$59.2M | -$179.8M | $172.7M | -$8.3M | |
| Change in Inventories | -$87.6M | -$69.9M | $60.8M | -$222.6M | -$226.8M | |
| Cash From Operations | $605.8M | $508.3M | $131.9M | $812.6M | $1.7B | |
| Capital Expenditures | $481.4M | $540.7M | $414.3M | $282.3M | $336.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$449M | -$536.3M | -$408.8M | -$287M | -$357.2M | |
| Dividends Paid (Ex Special Dividend) | $81.4M | $88.1M | $42.5M | $26.3M | $235.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700.2M | $1.3B | $2.2B | $3.2B | $1.7B | |
| Long-Term Debt Repaid | -$715.6M | -$1.3B | -$2B | -$3.2B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25.4M | -$4.8M | $19.1M | -$64.6M | $1.8M | |
| Cash From Financing | -$57.4M | -$94.9M | $117.6M | -$63.7M | -$279.7M | |
| Beginning Cash (CF) | $5B | $5.2B | $4.2B | $3.8B | $7.2B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$3M | $5.5M | -$11.7M | $2M | |
| Additions / Reductions | $100.7M | -$126M | -$153.8M | $450.3M | $1.1B | |
| Ending Cash (CF) | $5.1B | $5.1B | $4B | $4.3B | $8.3B | |
| Levered Free Cash Flow | $124.4M | -$32.5M | -$282.4M | $530.2M | $1.4B | |
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Financial Ratios
IPOAF
Sector
P/E ratio
23.50x
19.42x
PEG ratio
0.02x
-0.02x
P/B ratio
4.22x
1.72x
Price / LTM sales
2.79x
1.55x
Growth Metrics
IPOAF
Sector
Revenue growth
13.87%
2.23%
Earnings growth
652.48%
--
Revenue (5-year growth)
8.23%
3.12%
Earnings forecast
--
$0.02
Profitability
IPOAF
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
13.36%
-8.8%
Return on assets
11.25%
-9.86%
Return on equity
20.15%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
IPOAF
Sector
Total cash
$3.2B
$2.6M
Short term investments
$187.4M
$229.2K
Total assets
$10.3B
$17M
Long term debt
$2.6B
--
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