Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
JAPSY Quote, Financials, Valuation and Earnings
Last price:
$9.23
Seasonality move
:
-0.18%
Day range:
$9.23 - $9.28
52-week range:
$7.57 - $11.00
Dividend yield:
0%
P/E ratio:
9.66x
P/S ratio:
0.63x
P/B ratio:
0.99x
Volume:
12.1K
Avg. volume:
42.2K
1-year change:
17.95%
Market cap:
$8.1B
Revenue:
$12.1B
EPS (TTM):
$0.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $10.2B | $11.4B | $12.1B | |
| Revenue Growth (YoY) | -64.4% | 33.9% | 67.08% | 12.54% | 5.89% | |
| Cost of Revenues | $3.6B | $3.9B | $4.9B | $5.2B | $5.4B | |
| Gross Profit | $888.6M | $2.1B | $5.2B | $6.3B | $6.7B | |
| Gross Profit Margin | 19.59% | 35.18% | 51.53% | 54.73% | 55.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.7B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.4B | $4.9B | $5.3B | $5.6B | |
| Operating Income | -$3.7B | -$2.3B | $353.3M | $913.1M | $1B | |
| Net Interest Expenses | $99.7M | $81M | $104.9M | $105.2M | $100.6M | |
| EBT. Incl. Unusual Items | -$3.7B | -$2.1B | $411.6M | $960.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | -$580.9M | $136.9M | $300.1M | $303.5M | |
| Net Income to Company | -$3.8B | -$2.2B | $386.9M | $963.4M | $1B | |
| Minority Interest in Earnings | -$11.1M | -$33.8M | -$4M | $2.6M | $36.7M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$1.6B | $250M | $663.3M | $738.8M | |
| Basic EPS (Cont. Ops) | -$3.61 | -$1.81 | $0.29 | $0.76 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$3.61 | -$1.81 | $0.29 | $0.76 | $0.80 | |
| Weighted Average Basic Share | $749.5M | $874M | $874M | $874M | $873.5M | |
| Weighted Average Diluted Share | $749.5M | $874M | $874M | $874M | $873.5M | |
| EBITDA | -$2B | -$668.4M | $1.5B | $1.9B | $2B | |
| EBIT | -$3.7B | -$2.3B | $353.3M | $913.1M | $1B | |
| Revenue (Reported) | $4.5B | $6.1B | $10.2B | $11.4B | $12.1B | |
| Operating Income (Reported) | -$3.7B | -$2.3B | $353.3M | $913.1M | $1B | |
| Operating Income (Adjusted) | -$3.7B | -$2.3B | $353.3M | $913.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.5B | $3B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | 28.35% | 76.53% | 20.29% | 5.3% | 8.63% | |
| Cost of Revenues | $714M | $912.1M | $891.3M | $914.9M | $957.9M | |
| Gross Profit | $717.7M | $1.6B | $2.1B | $2.3B | $2.5B | |
| Gross Profit Margin | 50.13% | 63.91% | 70.68% | 71.42% | 72.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $791.3M | $1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.8B | $1.8B | $2.1B | |
| Operating Income | -$589.2M | $189M | $398M | $444.2M | $427.8M | |
| Net Interest Expenses | $12.8M | $24.9M | $25.4M | $65.5M | $22.6M | |
| EBT. Incl. Unusual Items | -$593.9M | $191.2M | $385.1M | $360.9M | $418.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$202.6M | $61M | $120.4M | $108.1M | $124.3M | |
| Net Income to Company | -$639.3M | $200.2M | $396.1M | $355.1M | $425.6M | |
| Minority Interest in Earnings | -$10.9M | $253K | $8.2M | $20.6M | $20.6M | |
| Net Income to Common Excl Extra Items | -$438.4M | $126.2M | $275.3M | $261.1M | $295.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.14 | $0.31 | $0.28 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.14 | $0.31 | $0.28 | $0.32 | |
| Weighted Average Basic Share | $874M | $874M | $874M | $873.7M | $873.2M | |
| Weighted Average Diluted Share | $874M | $874M | $874M | $873.7M | $873.2M | |
| EBITDA | -$169.4M | $486.7M | $662.4M | $703.4M | $709M | |
| EBIT | -$589.2M | $189M | $398M | $444.2M | $427.8M | |
| Revenue (Reported) | $1.4B | $2.5B | $3B | $3.2B | $3.5B | |
| Operating Income (Reported) | -$589.2M | $189M | $398M | $444.2M | $427.8M | |
| Operating Income (Adjusted) | -$589.2M | $189M | $398M | $444.2M | $427.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $8B | $11.3B | $11.5B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Gross Profit | $2.6B | $4.7B | $7.8B | $8B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.7B | $4.6B | $5B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.6B | $6.7B | $7.1B | $8B | |
| Operating Income | -$2.9B | -$849.7M | $1.1B | $925M | $1.3B | |
| Net Interest Expenses | $74.6M | $112.7M | $130.7M | $140.2M | $88M | |
| EBT. Incl. Unusual Items | -$3B | -$820.6M | $1.1B | $833.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$918.2M | -$155M | $326.3M | $266.5M | $361.8M | |
| Net Income to Company | -$3.1B | -$818.5M | $1B | $825.1M | $1.3B | |
| Minority Interest in Earnings | -$10.1M | -$26.1M | $4.5M | $18.8M | $45.4M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$679.5M | $706.6M | $577.8M | $883M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$0.75 | $0.80 | $0.64 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$0.75 | $0.80 | $0.64 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $546.8M | $2.2B | $1.9B | $2.4B | |
| EBIT | -$2.9B | -$849.7M | $1.1B | $925M | $1.3B | |
| Revenue (Reported) | $5.4B | $8B | $11.3B | $11.5B | $12.9B | |
| Operating Income (Reported) | -$2.9B | -$849.7M | $1.1B | $925M | $1.3B | |
| Operating Income (Adjusted) | -$2.9B | -$849.7M | $1.1B | $925M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.6B | $5.8B | $5.9B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $1.3B | $2.8B | $4.1B | $4.2B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $2.4B | $2.5B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.9B | $3.5B | $3.6B | $4.1B | |
| Operating Income | -$1.3B | -$44.1M | $622.3M | $570.1M | $727.6M | |
| Net Interest Expenses | $24.3M | $55.9M | $55.8M | $90.6M | $61.2M | |
| EBT. Incl. Unusual Items | -$1.3B | -$33.7M | $631.5M | $500.4M | $699.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$437.5M | -$4.5M | $189.8M | $155.5M | $212.5M | |
| Net Income to Company | -$1.4B | -$22.3M | $628M | $491.1M | $708.4M | |
| Minority Interest in Earnings | -$13.3M | -$5.9M | $3M | $19.5M | $27.7M | |
| Net Income to Common Excl Extra Items | -$970.2M | -$30.8M | $437.8M | $349.7M | $490.2M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.03 | $0.50 | $0.38 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.03 | $0.50 | $0.38 | $0.53 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | -$475.5M | $577.6M | $1.2B | $1.1B | $1.3B | |
| EBIT | -$1.3B | -$44.1M | $622.3M | $570.1M | $727.6M | |
| Revenue (Reported) | $2.6B | $4.6B | $5.8B | $5.9B | $6.7B | |
| Operating Income (Reported) | -$1.3B | -$44.1M | $622.3M | $570.1M | $727.6M | |
| Operating Income (Adjusted) | -$1.3B | -$44.1M | $622.3M | $570.1M | $727.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.1B | $4.8B | $4.7B | $5B | |
| Short Term Investments | $128.1M | $355.2M | $84.1M | $108.8M | $23.4M | |
| Accounts Receivable, Net | $566.7M | $820.8M | $1.2B | $1B | $1.3B | |
| Inventory | $214.3M | $257.7M | $276.1M | $290.4M | $332.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407.1M | $502.4M | $456.1M | $497.5M | $554M | |
| Total Current Assets | $5.1B | $6.2B | $6.9B | $6.8B | $7.3B | |
| Property Plant And Equipment | $9.5B | $8.6B | $7.7B | $7.2B | $8.1B | |
| Long-Term Investments | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $208.8M | $164.2M | $129.9M | $103.2M | $91.2M | |
| Total Assets | $19.1B | $19.6B | $18.9B | $17.5B | $18.7B | |
| Accounts Payable | $774.8M | $744.5M | $976.1M | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $405.4M | $221.8M | $303.7M | $333M | $375.5M | |
| Total Current Liabilities | $4.3B | $3.9B | $5B | $4.9B | $5.6B | |
| Long-Term Debt | $4B | $6.9B | $6.1B | $5.2B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $12.6B | $12.5B | $11.2B | $11.9B | |
| Common Stock | $2.5B | $2.3B | $2.1B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6B | $6.6B | $6.1B | $6B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $308.4M | $381.7M | $305.6M | $253.7M | $278.3M | |
| Total Equity | $8.9B | $7B | $6.4B | $6.3B | $6.8B | |
| Total Liabilities and Equity | $19.1B | $19.6B | $18.9B | $17.5B | $18.7B | |
| Cash and Short Terms | $3.7B | $4.1B | $4.8B | $4.7B | $5B | |
| Total Debt | $4.7B | $7.6B | $6.9B | $5.8B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.8B | $5B | $5.2B | $6.4B | |
| Short Term Investments | $175.2M | $178.2M | $144.2M | $22.9M | -- | |
| Accounts Receivable, Net | $712M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Inventory | $218.9M | $254.1M | $272.8M | $329.2M | $367.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $481M | $498.9M | $529.6M | $543.3M | -- | |
| Total Current Assets | $4.9B | $5.7B | $7.1B | $7.5B | $9B | |
| Property Plant And Equipment | $9.5B | $7.2B | $7.1B | $8.2B | $8.4B | |
| Long-Term Investments | $1.4B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $188.2M | $128.7M | $111.3M | $104.4M | -- | |
| Total Assets | $19.3B | $16.9B | $17.8B | $19.3B | $20.7B | |
| Accounts Payable | $810.2M | $905.2M | $1B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $241.4M | $187.3M | $256.5M | $307.8M | -- | |
| Total Current Liabilities | $3.8B | $4.2B | $4.8B | $5.6B | $6.2B | |
| Long-Term Debt | $5.7B | $5.6B | $5.4B | $5.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $11.2B | $11.6B | $12.6B | $12.2B | |
| Common Stock | $2.4B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $284.8M | $273M | $259.8M | $275.7M | $293.8M | |
| Total Equity | $7.9B | $5.7B | $6.2B | $6.7B | $8.5B | |
| Total Liabilities and Equity | $19.3B | $16.9B | $17.8B | $19.3B | $20.7B | |
| Cash and Short Terms | $3.3B | $3.8B | $5B | $5.2B | $6.4B | |
| Total Debt | $5.7B | $5.6B | $5.4B | $5.7B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$2.2B | $386.9M | $963.4M | $1B | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.2B | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.5M | -$238.9M | -$413.2M | -$4M | -$238.1M | |
| Change in Inventories | $45.3M | -$21.5M | -$36M | -$46.2M | -$41M | |
| Cash From Operations | -$2.1B | -$954.8M | $2.1B | $2.5B | $2.5B | |
| Capital Expenditures | $845.6M | $1.4B | $867M | $1.5B | $1.9B | |
| Cash Acquisitions | -- | $63.3M | $22.8M | -- | -- | |
| Cash From Investing | -$879.9M | -$1.5B | -$859.2M | -$1.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $292.3K | $62.3K | $14.8K | $165.4M | $243.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.9B | $394.2M | $308.3M | $702.7M | |
| Long-Term Debt Repaid | -$193.7M | -$358.6M | -$435.3M | -$560.1M | -$638.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.3M | $61.6M | -$8.4M | -$6.4M | -$11.2M | |
| Cash From Financing | $3.7B | $3.2B | -$210.2M | -$650.3M | -$351M | |
| Beginning Cash (CF) | $3.7B | $4.1B | $4.8B | $4.7B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $746.6M | $764.3M | $1.1B | $516M | $230.7M | |
| Ending Cash (CF) | $4.5B | $4.9B | $5.9B | $5.3B | $5.2B | |
| Levered Free Cash Flow | -$2.9B | -$2.4B | $1.2B | $960.1M | $563.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.3M | $200.2M | $396.1M | $355.1M | $425.6M | |
| Depreciation & Amoritzation | $419.1M | $295.4M | $261.2M | $249.7M | $284.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38.4M | -$74.5M | -$51.1M | -$3M | -$105.9M | |
| Change in Inventories | -$8.7M | -$29.5M | -$21.7M | -$13.9M | -$7M | |
| Cash From Operations | -$451.3M | $276.1M | $584.6M | $489.8M | $523.9M | |
| Capital Expenditures | $474.1M | $149.1M | $330.3M | $772.9M | $405.7M | |
| Cash Acquisitions | -- | $23M | -- | -- | -- | |
| Cash From Investing | -$520.7M | -$151.7M | -$328M | -$753.4M | -$409.8M | |
| Dividends Paid (Ex Special Dividend) | $737.3K | -$300 | $2.4M | $6.2M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2M | $13.5M | -- | -- | |
| Long-Term Debt Repaid | -$76.9M | -$74.2M | -$84.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$1.6M | -$1.7M | -- | -- | |
| Cash From Financing | $1.1B | -$59.2M | -$91M | -$129M | -$133M | |
| Beginning Cash (CF) | $3.3B | $3.8B | $5B | $5.2B | $6.4B | |
| Foreign Exchange Rate Adjustment | $1.9M | $19.4M | $11.7M | -$48M | $9.5M | |
| Additions / Reductions | $147.1M | $84.5M | $177.3M | -$440.7M | -$9.4M | |
| Ending Cash (CF) | $3.5B | $3.9B | $5.2B | $4.8B | $6.4B | |
| Levered Free Cash Flow | -$925.4M | $126.9M | $254.4M | -$283.1M | $118.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | -$818.5M | $1B | $825.1M | $1.3B | |
| Depreciation & Amoritzation | $1.8B | $1.4B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$143.1M | -$515.2M | -$142.8M | -$149M | -$216.5M | |
| Change in Inventories | $17.7M | -$46.4M | -$24.9M | -$43.8M | -$43.8M | |
| Cash From Operations | -$1.6B | $790.8M | $2.7B | $2.2B | $2.4B | |
| Capital Expenditures | $1.4B | $962.4M | $1B | $1.9B | $1.5B | |
| Cash Acquisitions | -- | $86.4M | -$85.3K | -- | -- | |
| Cash From Investing | -$1.5B | -$946.1M | -$1.1B | -$1.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $854K | -$694.8K | $76.5M | $214.9M | $254.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.1B | $536M | -- | -- | |
| Long-Term Debt Repaid | -$256.6M | -$357.8M | -$536.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.3M | $72.2M | -$7.1M | -- | -- | |
| Cash From Financing | $3.3B | $1.5B | -$254M | -$343.7M | $441.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.6M | $1.5B | $1.4B | $16.4M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3B | -$171.6M | $1.7B | $213.8M | $894.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$22.3M | $628M | $491.1M | $708.4M | |
| Depreciation & Amoritzation | $815.4M | $619.3M | $530M | $494.8M | $566.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12M | -$287.5M | -$15.2M | -$160.2M | -$139.2M | |
| Change in Inventories | -$13M | -$37.8M | -$26.5M | -$24.2M | -$27.1M | |
| Cash From Operations | -$872.2M | $876.9M | $1.5B | $1.2B | $1.1B | |
| Capital Expenditures | $899.9M | $421.9M | $600.1M | $1B | $617M | |
| Cash Acquisitions | -- | $23M | -- | -- | -- | |
| Cash From Investing | -$957.3M | -$410.3M | -$598.8M | -$1B | -$598.8M | |
| Dividends Paid (Ex Special Dividend) | $764.7K | $7.4K | $76.5M | $126.2M | $138.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $16.6M | $158.4M | -- | -- | |
| Long-Term Debt Repaid | -$131.7M | -$130.9M | -$232.1M | -- | -$144.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$6.7M | -$5.4M | -- | -$3.1M | |
| Cash From Financing | $1.5B | -$160.9M | -$203.7M | $101.9M | $893.8M | |
| Beginning Cash (CF) | $6.6B | $7.7B | $9.9B | $10.3B | $13B | |
| Foreign Exchange Rate Adjustment | $5.6M | $57.1M | $54.9M | -$20.8M | $372.2K | |
| Additions / Reductions | -$322M | $362.9M | $735.4M | $236.5M | $1.4B | |
| Ending Cash (CF) | $6.2B | $8.1B | $10.7B | $10.6B | $14.4B | |
| Levered Free Cash Flow | -$1.8B | $455M | $882.9M | $137.9M | $470.5M | |
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Financial Ratios
JAPSY
Sector
P/E ratio
9.66x
19.22x
PEG ratio
0.19x
0.18x
P/B ratio
0.99x
1.70x
Price / LTM sales
0.63x
0.85x
Growth Metrics
JAPSY
Sector
Revenue growth
8.63%
5.02%
Earnings growth
14.42%
5.76%
Revenue (5-year growth)
-1.04%
4.27%
Earnings forecast
--
$0.39
Profitability
JAPSY
Sector
Profitability FY 2024
$6.7B
$253.7M
Return on invested capital
6.6%
4.73%
Return on assets
4.55%
3.1%
Return on equity
12.09%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
JAPSY
Sector
Total cash
$6.4B
$139M
Short term investments
$23.4M
$32.7M
Total assets
$18.7B
$1.4B
Long term debt
$5B
$51.5M
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