Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
JGSMY Quote, Financials, Valuation and Earnings
Last price:
$7.57
Seasonality move
:
1.72%
Day range:
$7.57 - $7.57
52-week range:
$6.53 - $9.11
Dividend yield:
1.99%
P/E ratio:
7.31x
P/S ratio:
0.45x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
--
1-year change:
-16.9%
Market cap:
$2.8B
Revenue:
$6.3B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $5.3B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -28.83% | 8.24% | 23.97% | 11.21% | 6.77% | |
| Cost of Revenues | $3.2B | $3.6B | $4.5B | $4.5B | $4.9B | |
| Gross Profit | $792.3M | $653.4M | $813.3M | $1.4B | $1.4B | |
| Gross Profit Margin | 19.98% | 15.23% | 15.29% | 23.63% | 22.14% | |
| R&D Expenses | $894.9K | $1.8M | $907.2K | $645.7K | $1.2M | |
| Selling, General & Admin | $1.1B | $943.3M | $928.5M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $745.1M | $640.2M | $688.2M | $766.5M | $811.9M | |
| Operating Income | $47.2M | $13.2M | $125.1M | $631.5M | $586.9M | |
| Net Interest Expenses | $179.7M | $184.8M | $204.2M | $292.2M | $343.8M | |
| EBT. Incl. Unusual Items | -$112.9M | -$234.8M | -$48.1M | $403.5M | $405.5M | |
| Earnings of Discontinued Ops. | $22.6M | $24.7M | $17.2M | $7.2M | -$4M | |
| Income Tax Expense | $54.5M | $1.7M | $50.4M | $57.4M | $76.9M | |
| Net Income to Company | $40M | -$37.4M | $169.3M | $658.5M | $697.6M | |
| Minority Interest in Earnings | $17.4M | -$118M | $124.1M | $248.1M | $244.4M | |
| Net Income to Common Excl Extra Items | -$14.6M | -$39.1M | $118.8M | $601.1M | $620.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.27 | $0.03 | $0.96 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.27 | $0.03 | $0.96 | $0.99 | |
| Weighted Average Basic Share | $376M | $376M | $376M | $376M | $376M | |
| Weighted Average Diluted Share | $376M | $376M | $376M | $376M | $376M | |
| EBITDA | $721.9M | $593.4M | $626.3M | $1.2B | $1.1B | |
| EBIT | $47.2M | $13.2M | $125.1M | $631.5M | $586.9M | |
| Revenue (Reported) | $4B | $4.3B | $5.3B | $5.9B | $6.3B | |
| Operating Income (Reported) | $47.2M | $13.2M | $125.1M | $631.5M | $586.9M | |
| Operating Income (Adjusted) | $47.2M | $13.2M | $125.1M | $631.5M | $586.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.8M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 5.15% | 26.74% | 23.81% | -1.12% | -6.32% | |
| Cost of Revenues | $734.2M | $947M | $1.1B | $1.1B | $981.9M | |
| Gross Profit | $230.6M | $275.8M | $432.3M | $358.2M | $420.3M | |
| Gross Profit Margin | 23.9% | 22.56% | 28.55% | 23.93% | 29.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.7M | $234.7M | $256.8M | $262.1M | $293M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254M | $234.5M | $258.5M | $264.6M | $293M | |
| Operating Income | -$23.4M | $41.3M | $173.8M | $93.6M | $127.3M | |
| Net Interest Expenses | $48.6M | $52M | $71.8M | $90.2M | $94.1M | |
| EBT. Incl. Unusual Items | -$130.7M | $28.9M | $101.6M | $44.4M | $45.6M | |
| Earnings of Discontinued Ops. | $8.7M | $4.2M | $902K | $960.1K | -$357.4K | |
| Income Tax Expense | $2.7M | $4.6M | $13.9M | $10.7M | -$15.3M | |
| Net Income to Company | -$93.1M | $77M | $160.1M | $98.8M | $113.7M | |
| Minority Interest in Earnings | -$16.9M | $31.2M | $57.3M | $42.1M | $55M | |
| Net Income to Common Excl Extra Items | -$92.9M | $60.4M | $145.7M | $94.5M | $121.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.09 | $0.24 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.09 | $0.24 | $0.14 | $0.18 | |
| Weighted Average Basic Share | $376M | $376M | $376M | $376M | $376M | |
| Weighted Average Diluted Share | $376M | $376M | $376M | $376M | $376M | |
| EBITDA | $101.8M | $170.5M | $309.2M | $232.2M | $285.5M | |
| EBIT | -$23.4M | $41.3M | $173.8M | $93.6M | $127.3M | |
| Revenue (Reported) | $964.8M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$23.4M | $41.3M | $173.8M | $93.6M | $127.3M | |
| Operating Income (Adjusted) | -$23.4M | $41.3M | $173.8M | $93.6M | $127.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.9B | $5.6B | $6.2B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4B | $4.3B | $4.5B | $4.5B | |
| Gross Profit | $1.1B | $915.3M | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $864.6M | $894.8M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $840.7M | $887.5M | $1.1B | $1.2B | |
| Operating Income | -$1.1M | $74.6M | $472.8M | $597.9M | $665.2M | |
| Net Interest Expenses | $185M | $194.8M | $260.5M | $340.9M | $369.5M | |
| EBT. Incl. Unusual Items | -$248.5M | -$141.8M | $315.1M | $444.2M | $438.4M | |
| Earnings of Discontinued Ops. | $36.2M | $34.1M | $25.9M | -$10.6M | $1.4M | |
| Income Tax Expense | $39.4M | -$867.2K | $67.3M | $75.3M | $52.1M | |
| Net Income to Company | -$64.5M | $109.6M | $572.4M | $712.7M | $739.4M | |
| Minority Interest in Earnings | -$5.7M | -$22.6M | $225.8M | $237M | $290.7M | |
| Net Income to Common Excl Extra Items | -$102M | $73.1M | $503.3M | $647M | $678.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.19 | $0.81 | $1.06 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.19 | $0.81 | $1.06 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $594M | $615.4M | $959.6M | $1.2B | $1.3B | |
| EBIT | -$1.1M | $74.6M | $472.8M | $597.9M | $665.2M | |
| Revenue (Reported) | $4.3B | $4.9B | $5.6B | $6.2B | $6.3B | |
| Operating Income (Reported) | -$1.1M | $74.6M | $472.8M | $597.9M | $665.2M | |
| Operating Income (Adjusted) | -$1.1M | $74.6M | $472.8M | $597.9M | $665.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $4.4B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.1B | $3.4B | $3.2B | |
| Gross Profit | $856.7M | $803.7M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$161.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $789.5M | $707.3M | $740.5M | $809.9M | $862.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $812M | $707.5M | $742.8M | $813.6M | $874.6M | |
| Operating Income | $44.6M | $96.2M | $473.3M | $442M | $534.2M | |
| Net Interest Expenses | $137M | $147.1M | $203.9M | $252.9M | $278.7M | |
| EBT. Incl. Unusual Items | -$168.5M | -$78.4M | $323.8M | $364.8M | $393.2M | |
| Earnings of Discontinued Ops. | $18.2M | $15.8M | $9.5M | -$9M | -$627.5K | |
| Income Tax Expense | $28.8M | $25.1M | $47.9M | $65.9M | $40.9M | |
| Net Income to Company | -$48.8M | $98.3M | $502.6M | $558.3M | $600.1M | |
| Minority Interest in Earnings | -$8.5M | $72M | $185.9M | $174.9M | $223.8M | |
| Net Income to Common Excl Extra Items | -$74.6M | $36.4M | $453.4M | $499.9M | $554.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.05 | $0.74 | $0.84 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.05 | $0.74 | $0.84 | $0.88 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $477.3M | $503.1M | $861.5M | $863.5M | $999.9M | |
| EBIT | $44.6M | $96.2M | $473.3M | $442M | $534.2M | |
| Revenue (Reported) | $3.3B | $3.9B | $4.4B | $4.7B | $4.7B | |
| Operating Income (Reported) | $44.6M | $96.2M | $473.3M | $442M | $534.2M | |
| Operating Income (Adjusted) | $44.6M | $96.2M | $473.3M | $442M | $534.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.6B | $1.7B | $991.9M | $1.1B | |
| Short Term Investments | $779.9M | $889.9M | $295.1M | $282.5M | $237.3M | |
| Accounts Receivable, Net | $641M | $594.6M | $577.3M | $698.3M | $639.8M | |
| Inventory | $1.7B | $1.7B | $1.8B | $2B | $1.9B | |
| Prepaid Expenses | $68.2M | $122.4M | $90.4M | $130.1M | $127.4M | |
| Other Current Assets | $1.1M | $3.2M | $15.5M | $1.3M | $11.9M | |
| Total Current Assets | $6.3B | $6B | $7.6B | $7.2B | $4.1B | |
| Property Plant And Equipment | $5.9B | $5.5B | $5.4B | $6.3B | $6.8B | |
| Long-Term Investments | $7.3B | $7.7B | $5.5B | $5.8B | $6.4B | |
| Goodwill | $669.6M | $383.8M | $360.7M | $346.4M | $356.2M | |
| Other Intangibles | $294.7M | $139.4M | $105.8M | $110.5M | $124.8M | |
| Other Long-Term Assets | $46.8M | $41.1M | $22M | $22.2M | $16.8M | |
| Total Assets | $20.9B | $20.1B | $19.3B | $20.1B | $18.1B | |
| Accounts Payable | $649.4M | $644.8M | $654.4M | $746.6M | $635.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $152.4M | $111.3M | $112.8M | $171.8M | $235.5M | |
| Other Current Liabilities | $2.3B | $2.3B | $23.3M | $25.1M | $37.4M | |
| Total Current Liabilities | $6.2B | $5.8B | $7.3B | $6.8B | $4B | |
| Long-Term Debt | $5.3B | $4.8B | $3.8B | $4.9B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $11.4B | $11.6B | $12.1B | $9.9B | |
| Common Stock | $156.6M | $147.5M | $135M | $135.8M | $130M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.6B | $5.7B | $6.1B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2.1B | $1.9B | $2B | $1.9B | |
| Total Equity | $8.5B | $8.7B | $7.7B | $8B | $8.2B | |
| Total Liabilities and Equity | $20.9B | $20.1B | $19.3B | $20.1B | $18.1B | |
| Cash and Short Terms | $2.6B | $2.6B | $1.7B | $991.9M | $1.1B | |
| Total Debt | $6.2B | $5.3B | $5.2B | $5.8B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.9B | $1.1B | $1.1B | $988.3M | |
| Short Term Investments | $838.7M | $422.2M | $277.8M | $251.2M | -- | |
| Accounts Receivable, Net | $555.3M | $463.3M | $655M | $650.8M | $588.4M | |
| Inventory | $1.7B | $1.7B | $1.8B | $2B | $1.8B | |
| Prepaid Expenses | $42.4M | $94M | $98.8M | $116.4M | $150.7M | |
| Other Current Assets | $4.8M | $12.2M | $11M | $12.4M | -- | |
| Total Current Assets | $6.9B | $5.1B | $6.9B | $4.2B | $3.9B | |
| Property Plant And Equipment | $5.4B | $5.1B | $5.8B | $6.7B | $6.9B | |
| Long-Term Investments | $7.4B | $7B | $5.5B | $6.5B | $6.4B | |
| Goodwill | $34.4M | $389.4M | $338.4M | $381.8M | -- | |
| Other Intangibles | $65.8M | $73.5M | $107.5M | $116.6M | -- | |
| Other Long-Term Assets | $49.1M | $32.1M | $19.3M | $30.3M | -- | |
| Total Assets | $20.1B | $17.9B | $19.1B | $18.3B | $18B | |
| Accounts Payable | $603.1M | $741.4M | $663.3M | $682.2M | $513.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.3M | $10.1M | $140.1M | $212.3M | -- | |
| Other Current Liabilities | $2.1B | $1.8B | $27.5M | $29.4M | -- | |
| Total Current Liabilities | $6.3B | $6.1B | $6.2B | $4.2B | $3.2B | |
| Long-Term Debt | $4.5B | $3.9B | $4.7B | $5.2B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $10.6B | $11.4B | $9.8B | $9.4B | |
| Common Stock | $147.4M | $128.3M | $132.9M | $134.2M | $129.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.8B | $1.9B | $2B | $2B | |
| Total Equity | $8.5B | $7.3B | $7.7B | $8.5B | $8.6B | |
| Total Liabilities and Equity | $20.1B | $17.9B | $19.1B | $18.3B | $18B | |
| Cash and Short Terms | $2.3B | $1.9B | $1.1B | $1.1B | $988.3M | |
| Total Debt | $5.1B | $5.1B | $5.5B | $6.2B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | -$37.4M | $169.3M | $658.5M | $697.6M | |
| Depreciation & Amoritzation | $637.2M | $615.3M | $510.7M | $540.6M | $551.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$333.8M | -$303.5M | -$273.1M | -$150.9M | $1.6M | |
| Change in Inventories | -$133.2M | -$137M | -$195.8M | -$184.2M | $16.3M | |
| Cash From Operations | $512.2M | $240.9M | $308.4M | $936.2M | $1.1B | |
| Capital Expenditures | $621.5M | $661M | $594.2M | $900.5M | $1.1B | |
| Cash Acquisitions | $4M | $467.5M | $8.9M | -- | $203.6M | |
| Cash From Investing | -$767.9M | $17.1M | -$307.3M | -$619.2M | -$752M | |
| Dividends Paid (Ex Special Dividend) | $55.2M | $58.3M | $55.5M | $54.4M | $55.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $2.4B | $3.7B | $4.2B | $3.3B | |
| Long-Term Debt Repaid | -$2.6B | -$2.3B | -$3.3B | -$4.7B | -$3.1B | |
| Repurchase of Common Stock | $902.4K | $17.4M | $86M | $60.3M | $50.2M | |
| Other Financing Activities | -$181.9M | $383.4M | $56.7M | -$84.6M | -$86.5M | |
| Cash From Financing | $631.4M | -$216M | $70M | -$973M | -$388M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $1.4B | $709.1M | $827.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375.7M | $42M | $71.1M | -$656M | $2.1M | |
| Ending Cash (CF) | $2.2B | $1.7B | $1.5B | $53.1M | $829.5M | |
| Levered Free Cash Flow | -$109.3M | -$420.1M | -$285.8M | $35.7M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.1M | $77M | $160.1M | $98.8M | $113.7M | |
| Depreciation & Amoritzation | $159.3M | $127.7M | $136M | $134.3M | $164M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.8M | -$56.8M | -$86.4M | -$12.3M | -$52.3M | |
| Change in Inventories | -$166.4M | -$217.5M | $29.3M | $70.4M | $120M | |
| Cash From Operations | -$252.2M | $95.8M | $257.3M | $336.4M | $250.9M | |
| Capital Expenditures | $118.3M | $210.4M | $314.8M | $233M | $94.8M | |
| Cash Acquisitions | -- | -$293.8K | -- | -- | -- | |
| Cash From Investing | $126.5M | $145.9M | -$291M | -$167.2M | $37.8M | |
| Dividends Paid (Ex Special Dividend) | $58.9M | -$1.8M | -$181.1K | -$724.9K | $732.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.4M | $10.5M | $16.5M | $3M | |
| Other Financing Activities | $425.6M | -$43.1M | -$89.8M | -$47.7M | -- | |
| Cash From Financing | $15M | -$86.4M | -$192.9M | -$118.9M | -$390.7M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $817.5M | $830.9M | $764.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.8M | $155.2M | -$226.6M | $50.4M | -$102M | |
| Ending Cash (CF) | $1.3B | $1.6B | $590.8M | $881.3M | $662M | |
| Levered Free Cash Flow | -$370.6M | -$114.6M | -$57.5M | $103.5M | $156M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.5M | $109.6M | $572.4M | $712.7M | $739.4M | |
| Depreciation & Amoritzation | $636.6M | $555M | $490.5M | $567.9M | $605.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$452.9M | -$174.2M | -$194.5M | -$116.9M | -$32.1M | |
| Change in Inventories | -$251.9M | -$185.9M | -$634.9K | -$152.2M | $162.7M | |
| Cash From Operations | $49.8M | $665.5M | $1B | $866.6M | $1.1B | |
| Capital Expenditures | $528M | $619.3M | $790M | $999.8M | $694.3M | |
| Cash Acquisitions | -$85.5M | $477.3M | -$237.4K | -- | $203.5M | |
| Cash From Investing | -$100.5M | -$31.8M | -$634M | -$507.4M | -$315.3M | |
| Dividends Paid (Ex Special Dividend) | $59.5M | $56.1M | $53.1M | $54.9M | $56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.7K | $97.5M | $61.5M | $39.9M | $41.2M | |
| Other Financing Activities | $163.9M | -$107.1M | -$166.5M | $170.4M | -- | |
| Cash From Financing | -$170.9M | -$388.6M | -$887.7M | -$285.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$221.6M | $245.1M | -$494.4M | $73.4M | -$236M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$478.2M | $46.2M | $237.3M | -$133.2M | $447.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | $98.3M | $502.6M | $558.3M | $600.1M | |
| Depreciation & Amoritzation | $466.7M | $405.3M | $388.7M | $417.2M | $471.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$207.5M | -$77.6M | -$915.7K | $32.8M | -$926.6K | |
| Change in Inventories | -$156.1M | -$204.8M | -$11M | $20.7M | $165.8M | |
| Cash From Operations | -$211.6M | $212.5M | $933.6M | $866M | $865.8M | |
| Capital Expenditures | $491.1M | $448.3M | $648.2M | $749.5M | $334.5M | |
| Cash Acquisitions | -- | $9.1M | -- | -- | -- | |
| Cash From Investing | -$151.9M | -$200.8M | -$529.6M | -$419.2M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | $58.9M | $56.6M | $54.6M | $55.2M | $56.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $80M | $56.2M | $35.9M | $26.9M | |
| Other Financing Activities | $510.1M | $19.6M | -$203.6M | $51.4M | -$30M | |
| Cash From Financing | $176.2M | $3.9M | -$953.3M | -$268.1M | -$942.7M | |
| Beginning Cash (CF) | $4.9B | $4B | $2.7B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187.3M | $15.7M | -$549.3M | $178.7M | -$59.4M | |
| Ending Cash (CF) | $4.7B | $4.1B | $2.2B | $2.5B | $2.4B | |
| Levered Free Cash Flow | -$702.7M | -$235.8M | $285.3M | $116.5M | $531.3M | |
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Financial Ratios
JGSMY
Sector
P/E ratio
7.31x
--
PEG ratio
2.06x
--
P/B ratio
0.43x
--
Price / LTM sales
0.45x
--
Growth Metrics
JGSMY
Sector
Revenue growth
-6.32%
--
Earnings growth
23.59%
--
Revenue (5-year growth)
2.55%
--
Earnings forecast
--
--
Profitability
JGSMY
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
4.27%
--
Return on assets
3.72%
--
Return on equity
7.98%
--
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
JGSMY
Sector
Total cash
$988.3M
--
Short term investments
$237.3M
--
Total assets
$18.1B
--
Long term debt
$6.3B
--
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