Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KAKKF Quote, Financials, Valuation and Earnings
Last price:
$13.30
Seasonality move
:
6.04%
Day range:
$13.30 - $13.30
52-week range:
$12.40 - $15.89
Dividend yield:
5.55%
P/E ratio:
6.74x
P/S ratio:
1.25x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
247
1-year change:
-1.63%
Market cap:
$8.4B
Revenue:
$6.9B
EPS (TTM):
$1.97
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.7B | $7B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -12.79% | 14.22% | 3.26% | -4.76% | 3.76% | |
| Cost of Revenues | $5.6B | $6.1B | $5.9B | $5.5B | $5.7B | |
| Gross Profit | $316.2M | $657.4M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 5.36% | 9.76% | 14.95% | 16.43% | 17.21% | |
| R&D Expenses | $1.5M | $2M | $2M | $2.4M | $13.2M | |
| Selling, General & Admin | $534.9M | $513.6M | $471.3M | $528.4M | $520.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $516.9M | $500.2M | $457.7M | $506.5M | $508M | |
| Operating Income | -$200.7M | $157.2M | $581.9M | $582M | $674.7M | |
| Net Interest Expenses | $94.8M | $122.6M | $73.8M | $66.1M | $48.1M | |
| EBT. Incl. Unusual Items | $1.1B | $5.9B | $5.1B | $905.2M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $110.9M | -$45.1M | $185.1M | $81.2M | |
| Net Income to Company | $1.1B | $5.9B | $5.1B | $905.2M | $2.1B | |
| Minority Interest in Earnings | $22.5M | $37.5M | $30.2M | $14.8M | $14.5M | |
| Net Income to Common Excl Extra Items | $1B | $5.8B | $5.2B | $720.1M | $2B | |
| Basic EPS (Cont. Ops) | $1.22 | $6.81 | $6.32 | $0.98 | $3.02 | |
| Diluted EPS (Cont. Ops) | $1.22 | $6.81 | $6.32 | $0.98 | $3.02 | |
| Weighted Average Basic Share | $839.5M | $839.5M | $810.8M | $721.4M | $663.7M | |
| Weighted Average Diluted Share | $839.5M | $839.5M | $810.8M | $721.4M | $663.7M | |
| EBITDA | $212.9M | $538.3M | $894.8M | $890.1M | $997M | |
| EBIT | -$200.7M | $157.2M | $581.9M | $582M | $674.7M | |
| Revenue (Reported) | $5.9B | $6.7B | $7B | $6.6B | $6.9B | |
| Operating Income (Reported) | -$200.7M | $157.2M | $581.9M | $582M | $674.7M | |
| Operating Income (Adjusted) | -$200.7M | $157.2M | $581.9M | $582M | $674.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 19.16% | 10.74% | -11.37% | 11.17% | -4.33% | |
| Cost of Revenues | $1.5B | $1.5B | $1.3B | $1.5B | $1.4B | |
| Gross Profit | $188M | $357.4M | $291.8M | $336.3M | $295.9M | |
| Gross Profit Margin | 11.32% | 19.44% | 17.91% | 18.56% | 17.07% | |
| R&D Expenses | $99.9K | $267.5K | $525.7K | -- | -- | |
| Selling, General & Admin | $117.3M | $110.8M | $120.3M | $132.4M | $139.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $117.3M | $110.8M | $120.3M | $132.4M | $139.2M | |
| Operating Income | $70.7M | $246.7M | $171.6M | $203.9M | $156.7M | |
| Net Interest Expenses | $49.1M | $18.2M | $17.1M | $12.4M | $14.3M | |
| EBT. Incl. Unusual Items | $1.3B | $2.2B | $246.4M | $753.8M | $290.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $13.4M | $77M | $8.4M | $22.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.4M | $6.9M | $3.9M | $3.8M | $5.8M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.2B | $169.4M | $745.4M | $268.1M | |
| Basic EPS (Cont. Ops) | $1.56 | $2.55 | $0.23 | $1.11 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.55 | $0.23 | $1.11 | $0.42 | |
| Weighted Average Basic Share | $839.5M | $847.5M | $721.9M | $667.7M | $632.1M | |
| Weighted Average Diluted Share | $839.5M | $847.5M | $721.9M | $667.7M | $632.1M | |
| EBITDA | $166M | $323.8M | $247.4M | $283.3M | $246.4M | |
| EBIT | $70.7M | $246.7M | $171.6M | $203.9M | $156.7M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Operating Income (Reported) | $70.7M | $246.7M | $171.6M | $203.9M | $156.7M | |
| Operating Income (Adjusted) | $70.7M | $246.7M | $171.6M | $203.9M | $156.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.1B | $6.6B | $6.9B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.1B | $5.6B | $5.7B | $5.7B | |
| Gross Profit | $516.2M | $955.6M | $982.7M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $2.3M | $2.2M | -- | -- | |
| Selling, General & Admin | $527M | $496.7M | $488M | $531.2M | $547.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $527M | $484.5M | $488M | $528.3M | $547.6M | |
| Operating Income | -$10.8M | $471.1M | $494.7M | $670.7M | $567.8M | |
| Net Interest Expenses | $122.3M | $88.3M | $71.2M | $54.7M | $54.7M | |
| EBT. Incl. Unusual Items | $3.3B | $7.8B | $1.5B | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $63.7M | $96.8M | $59.2M | $68.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $23.4M | $41.3M | $19.5M | $13.7M | $18.9M | |
| Net Income to Common Excl Extra Items | $3.2B | $7.7B | $1.4B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.79 | $9.09 | $1.56 | $2.18 | $1.97 | |
| Diluted EPS (Cont. Ops) | $3.79 | $9.09 | $1.56 | $2.18 | $1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $387.4M | $820.6M | $803.8M | $980.4M | $914M | |
| EBIT | -$10.8M | $471.1M | $494.7M | $670.7M | $567.8M | |
| Revenue (Reported) | $6.3B | $7.1B | $6.6B | $6.9B | $6.8B | |
| Operating Income (Reported) | -$10.8M | $471.1M | $494.7M | $670.7M | $567.8M | |
| Operating Income (Adjusted) | -$10.8M | $471.1M | $494.7M | $670.7M | $567.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.2B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3B | $2.7B | $2.9B | $2.9B | |
| Gross Profit | $339.7M | $622.9M | $559.2M | $654.6M | $574.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.5K | $521.7K | $780.2K | -- | -- | |
| Selling, General & Admin | $247.1M | $230.8M | $246.5M | $253.6M | $280.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247.1M | $230.8M | $246.5M | $253.6M | $280.2M | |
| Operating Income | $92.6M | $392.1M | $312.7M | $401M | $294.1M | |
| Net Interest Expenses | $72.2M | $37.4M | $34.8M | $23.3M | $29.8M | |
| EBT. Incl. Unusual Items | $2.3B | $4.3B | $605.5M | $1.2B | $502.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.5M | $21.6M | $164.9M | $35.4M | $23M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.7M | $17.7M | $6.9M | $5.9M | $10.3M | |
| Net Income to Common Excl Extra Items | $2.3B | $4.2B | $440.6M | $1.2B | $479.8M | |
| Basic EPS (Cont. Ops) | $2.67 | $4.99 | $0.35 | $1.78 | $0.74 | |
| Diluted EPS (Cont. Ops) | $2.67 | $4.99 | $0.35 | $1.78 | $0.74 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $2.9B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $2.9B | $1.4B | $1.3B | |
| EBITDA | $281.8M | $549.8M | $466.1M | $556M | $472.9M | |
| EBIT | $92.6M | $392.1M | $312.7M | $401M | $294.1M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.2B | $3.5B | $3.4B | |
| Operating Income (Reported) | $92.6M | $392.1M | $312.7M | $401M | $294.1M | |
| Operating Income (Adjusted) | $92.6M | $392.1M | $312.7M | $401M | $294.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2B | $2.6B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | $765.5M | -- | -- | |
| Accounts Receivable, Net | $499.6M | $845.8M | $799.8M | $847.2M | $753.8M | |
| Inventory | $201.9M | $301.3M | $288.2M | $280.9M | $256.2M | |
| Prepaid Expenses | $351M | $145.5M | $165.4M | $169.3M | $159.5M | |
| Other Current Assets | $133.9M | $172.6M | $114.6M | $107M | $122.1M | |
| Total Current Assets | $2.4B | $3.6B | $4B | $3.2B | $2.7B | |
| Property Plant And Equipment | $3.5B | $3.1B | $2.8B | $2.7B | $3.3B | |
| Long-Term Investments | $2.5B | $5.9B | $8.2B | $7.7B | $8.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $32.2M | $28.8M | $28.6M | $39.9M | $48.6M | |
| Other Long-Term Assets | $296.5M | $325.2M | $295.6M | $252.6M | $359.6M | |
| Total Assets | $8.8B | $13B | $15.4B | $13.9B | $14.8B | |
| Accounts Payable | $467.5M | $517M | $471.9M | $512.7M | $462.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.6M | $220.1M | $100.3M | $79M | $136.2M | |
| Other Current Liabilities | $414.2M | $413.1M | $301M | $361.7M | $325.7M | |
| Total Current Liabilities | $2.4B | $2.1B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $3.3B | $2.5B | $2.2B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $4.9B | $3.8B | $3.2B | $3.6B | |
| Common Stock | $682.9M | $621.7M | $567M | $498.6M | $504.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $7.3B | $11.4B | $10.5B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $886.6M | $825.9M | $235M | $215.9M | $194M | |
| Total Equity | $2.9B | $8.1B | $11.6B | $10.7B | $11.2B | |
| Total Liabilities and Equity | $8.8B | $13B | $15.4B | $13.9B | $14.8B | |
| Cash and Short Terms | $1.2B | $2B | $2.6B | $1.8B | $1.4B | |
| Total Debt | $4.6B | $3.4B | $2.6B | $1.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $891.9M | $2.1B | $2.3B | $1.5B | $2.2B | |
| Short Term Investments | -- | $484.5M | $679.8M | -- | -- | |
| Accounts Receivable, Net | $786.3M | $878.8M | $745.2M | $841.1M | $801.5M | |
| Inventory | $230M | $305.5M | $268.1M | $291M | $230.3M | |
| Prepaid Expenses | $136.7M | $151.5M | $155.5M | $163.3M | $155M | |
| Other Current Assets | $195.8M | $121.7M | $198.7M | $139.6M | -- | |
| Total Current Assets | $2.2B | $3.5B | $3.7B | $2.9B | $3.6B | |
| Property Plant And Equipment | $3.6B | $2.8B | $2.6B | $3B | $3.3B | |
| Long-Term Investments | $4.6B | $8.4B | $7.8B | $8.3B | $7.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.2M | $24.2M | $28.6M | $43.3M | -- | |
| Other Long-Term Assets | $347M | $292.7M | $305.5M | $297.1M | -- | |
| Total Assets | $10.8B | $15B | $14.4B | $14.5B | $15.1B | |
| Accounts Payable | $460.8M | $480.3M | $471.9M | $458.5M | $465.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $775.9M | $394.5M | $364.4M | $399M | -- | |
| Total Current Liabilities | $2.4B | $1.5B | $1.3B | $1.3B | $1.5B | |
| Long-Term Debt | $2.8B | $2B | $1.8B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $3.9B | $3.6B | $3.3B | $3.4B | |
| Common Stock | $676.3M | $521.3M | $505.7M | $527.5M | $510.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $890.6M | $601.2M | $215.3M | $232.3M | $253.1M | |
| Total Equity | $5.1B | $11.2B | $10.8B | $11.3B | $11.7B | |
| Total Liabilities and Equity | $10.8B | $15B | $14.4B | $14.5B | $15.1B | |
| Cash and Short Terms | $891.9M | $2.1B | $2.3B | $1.5B | $2.2B | |
| Total Debt | $2.8B | $2B | $1.8B | $1.6B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $5.9B | $5.1B | $905.2M | $2.1B | |
| Depreciation & Amoritzation | $413.6M | $381.1M | $312.8M | $308.1M | $322.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.9M | -$256.8M | -$12.2M | -$133.1M | $103.7M | |
| Change in Inventories | $28.7M | -$124.8M | -$12.1M | -$26.4M | $26.3M | |
| Cash From Operations | $314.9M | $2B | $3.4B | $1.4B | $1.8B | |
| Capital Expenditures | $397.2M | $373.4M | $505.5M | $584.4M | $866.4M | |
| Cash Acquisitions | -- | -$25M | $419.7M | -- | -- | |
| Cash From Investing | $160.2M | -$52M | -$764.6M | -$458.7M | -$827.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $623.6M | $679.8M | $454.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $680M | $329.2M | $242.4M | $581.9M | |
| Long-Term Debt Repaid | -$1.4B | -$1.7B | -$809.4M | -$704.9M | -$409.8M | |
| Repurchase of Common Stock | -- | -- | $660.9M | $389.7M | $1.1B | |
| Other Financing Activities | -$1.5M | -$5.9M | -$423.7M | $589K | $761.6K | |
| Cash From Financing | -$328.5M | -$1B | -$1.8B | -$1.5B | -$1.4B | |
| Beginning Cash (CF) | $1.2B | $2B | $2.6B | $1.8B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.3M | $1B | $756.5M | -$535M | -$458.8M | |
| Ending Cash (CF) | $1.4B | $3.1B | $3.3B | $1.3B | $854.1M | |
| Levered Free Cash Flow | -$82.3M | $1.6B | $2.9B | $815.6M | $925.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $847.6M | $1.6B | $2.3B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | -$894.6M | -$570.3M | -$209.9M | -- | |
| Depreciation & Amoritzation | $415.6M | $433.8M | $396.6M | $384.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $141.9M | -$76.1M | -$22M | $166.9M | -- | |
| Change in Inventories | $122.5M | $11.2M | -$59.1M | $19.1M | -- | |
| Cash From Operations | $566.1M | -$224.7M | -$65.3M | -$308.9M | -- | |
| Capital Expenditures | $933.6M | $653.5M | $751.8M | $1.1B | $81.5M | |
| Cash Acquisitions | -- | -- | $32.4M | $933.3K | -- | |
| Cash From Investing | -$61.6M | -$337.8M | -$225.9M | $13M | -- | |
| Dividends Paid (Ex Special Dividend) | $65.5M | $21.7M | $17.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.9M | $876.3M | $725.8M | $620.4M | -- | |
| Long-Term Debt Repaid | -$1B | -$750.7M | -$416.8M | -$905M | -- | |
| Repurchase of Common Stock | -- | -- | $11.7M | $497.7K | -- | |
| Other Financing Activities | -$17.7M | -$6.1M | -$16.5M | $438.9M | -- | |
| Cash From Financing | -$354.7M | $120.4M | $256.3M | $148.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.3M | -$497M | -$20.4M | -$146.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$367.6M | -$878.3M | -$817M | -$1.4B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.1B | $3.5B | $5B | $2.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
KAKKF
Sector
P/E ratio
6.74x
19.22x
PEG ratio
0.05x
0.18x
P/B ratio
0.74x
1.70x
Price / LTM sales
1.25x
0.85x
Growth Metrics
KAKKF
Sector
Revenue growth
-4.33%
5.02%
Earnings growth
-62.64%
5.76%
Revenue (5-year growth)
0.33%
4.27%
Earnings forecast
--
$0.39
Profitability
KAKKF
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
9.71%
4.73%
Return on assets
8.72%
3.1%
Return on equity
11.38%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
KAKKF
Sector
Total cash
$2.2B
$139M
Short term investments
--
$32.7M
Total assets
$14.8B
$1.4B
Long term debt
$1.3B
$51.5M
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