Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
KAOOY Quote, Financials, Valuation and Earnings
Last price:
$8.03
Seasonality move
:
1.94%
Day range:
$7.94 - $8.09
52-week range:
$7.26 - $9.80
Dividend yield:
0%
P/E ratio:
22.88x
P/S ratio:
1.66x
P/B ratio:
2.68x
Volume:
166.5K
Avg. volume:
334.4K
1-year change:
-0.99%
Market cap:
$18.6B
Revenue:
$10.7B
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $12.9B | $11.8B | $10.9B | $10.7B | |
| Revenue Growth (YoY) | -6.07% | -0.24% | -8.68% | -7.58% | -1.38% | |
| Cost of Revenues | $7.7B | $7.9B | $7.8B | $7.1B | $6.7B | |
| Gross Profit | $5.3B | $5B | $4B | $3.8B | $4B | |
| Gross Profit Margin | 40.77% | 38.56% | 33.64% | 34.75% | 37.46% | |
| R&D Expenses | $548M | $536.9M | $460.7M | $445M | $409.9M | |
| Selling, General & Admin | $3.9B | $3.9B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.6B | $3.2B | $3.1B | $3.1B | |
| Operating Income | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Net Interest Expenses | $30.1M | $23.6M | $18.4M | $24.5M | $24.2M | |
| EBT. Incl. Unusual Items | $1.6B | $1.3B | $861.4M | $437.1M | $973.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429.9M | $351.2M | $213.7M | $125.8M | $268.3M | |
| Net Income to Company | $1.6B | $1.4B | $880.8M | $454M | $996.9M | |
| Minority Interest in Earnings | $18M | $16.2M | $13M | $16.3M | $17.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $667.1M | $328.3M | $728.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.42 | $0.28 | $0.13 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.42 | $0.28 | $0.13 | $0.31 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $2.4B | $2.1B | $1.5B | $1.3B | $1.5B | |
| EBIT | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Revenue (Reported) | $12.9B | $12.9B | $11.8B | $10.9B | $10.7B | |
| Operating Income (Reported) | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Operating Income (Adjusted) | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -1.39% | -9.37% | -5.88% | 0.54% | 6.48% | |
| Cost of Revenues | $1.9B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $928.5M | $983.4M | $995.5M | $1.1B | |
| Gross Profit Margin | 38.35% | 32.62% | 36.7% | 36.96% | 38.46% | |
| R&D Expenses | $128.8M | $106.1M | $106.6M | $100M | $98.1M | |
| Selling, General & Admin | $919.6M | $810.6M | $786.2M | $794.1M | $841.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $858.1M | $761.7M | $739.3M | $746.8M | $795M | |
| Operating Income | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Net Interest Expenses | $6M | $4.4M | $5.5M | $11.8M | $5.7M | |
| EBT. Incl. Unusual Items | $352M | $177.4M | $173.5M | $257.8M | $316.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $35.5M | $63.1M | $77.1M | $82.8M | |
| Net Income to Company | $356.6M | $170.8M | $180.3M | $248.1M | $328.3M | |
| Minority Interest in Earnings | $3.4M | $2M | $6.2M | $3.2M | $2.4M | |
| Net Income to Common Excl Extra Items | $271.7M | $142.5M | $116.3M | $188.3M | $240.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.06 | $0.05 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.06 | $0.05 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $546.4M | $332M | $399.3M | $396.6M | $452.5M | |
| EBIT | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Operating Income (Reported) | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Operating Income (Adjusted) | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $12.3B | $11.1B | $10.6B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8B | $7.4B | $6.7B | $7B | |
| Gross Profit | $5.2B | $4.3B | $3.8B | $3.9B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $547.4M | $488.7M | $446.6M | $415.9M | $412.5M | |
| Selling, General & Admin | $3.9B | $3.6B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.4B | $3.1B | $3.1B | $3.2B | |
| Operating Income | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Net Interest Expenses | $25.2M | $19.8M | $22.6M | $29.8M | $21.1M | |
| EBT. Incl. Unusual Items | $1.5B | $969.6M | $585.6M | $728.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412.2M | $275.4M | $160.9M | $189.3M | $296.7M | |
| Net Income to Company | $1.6B | $988M | $602.3M | $729.3M | $1.1B | |
| Minority Interest in Earnings | $16.9M | $13.5M | $18.3M | $14.4M | $5.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $712.2M | $446.7M | $559.9M | $820.2M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.30 | $0.18 | $0.23 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.30 | $0.18 | $0.23 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $1.6B | $1.4B | $1.4B | $1.6B | |
| EBIT | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Revenue (Reported) | $13B | $12.3B | $11.1B | $10.6B | $11.2B | |
| Operating Income (Reported) | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $8.8B | $8.1B | $7.9B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $5.8B | $5.3B | $5B | $5.2B | |
| Gross Profit | $3.7B | $3B | $2.8B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403.5M | $354.8M | $337.4M | $307.5M | $309.9M | |
| Selling, General & Admin | $2.9B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Operating Income | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Net Interest Expenses | $18M | $14.1M | $18.3M | $23.5M | $17.5M | |
| EBT. Incl. Unusual Items | $1B | $654.4M | $375.5M | $668.2M | $789.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.2M | $201.2M | $143.3M | $205.2M | $234.1M | |
| Net Income to Company | $1B | $664.7M | $394.1M | $674.6M | $812.1M | |
| Minority Interest in Earnings | $11.9M | $9.2M | $14.4M | $12.5M | $1.2M | |
| Net Income to Common Excl Extra Items | $767.8M | $465.5M | $246.8M | $481.4M | $574.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.19 | $0.10 | $0.20 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.19 | $0.10 | $0.20 | $0.25 | |
| Weighted Average Basic Share | $7.1B | $7.1B | $7B | $7B | $7B | |
| Weighted Average Diluted Share | $7.1B | $7.1B | $7B | $7B | $7B | |
| EBITDA | $1.6B | $1.1B | $963.7M | $1.1B | $1.2B | |
| EBIT | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Revenue (Reported) | $9.4B | $8.8B | $8.1B | $7.9B | $8.3B | |
| Operating Income (Reported) | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Operating Income (Adjusted) | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Short Term Investments | $70.4M | $53M | $27.5M | $46.8M | $67M | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Inventory | $1.9B | $2B | $2.1B | $1.9B | $1.7B | |
| Prepaid Expenses | $76.4M | $83M | $83M | $80.3M | $87.5M | |
| Other Current Assets | $176M | $181.1M | $169.3M | $176.8M | $165.9M | |
| Total Current Assets | $7.5B | $7B | $6.1B | $5.8B | $5.8B | |
| Property Plant And Equipment | $5.6B | $5B | $4.4B | $3.9B | $3.4B | |
| Long-Term Investments | $329.2M | $292.1M | $275.8M | $274.4M | $271.4M | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Other Intangibles | $467.9M | $457.4M | $459M | $563.3M | $521.8M | |
| Other Long-Term Assets | $67.3M | $90.6M | $68.1M | $77.8M | $71.7M | |
| Total Assets | $16.1B | $14.8B | $13.1B | $12.6B | $11.9B | |
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $191.9M | $173.2M | $148.3M | $134.9M | $128.3M | |
| Other Current Liabilities | $966.9M | $896.2M | $796.9M | $774M | $769M | |
| Total Current Liabilities | $4.1B | $3.7B | $3.7B | $3.3B | $3.2B | |
| Long-Term Debt | $2.2B | $2.1B | $1.3B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.3B | $5.5B | $5.4B | $4.9B | |
| Common Stock | $827.4M | $741.8M | $647.4M | $605.9M | $543.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9B | $8.4B | $7.4B | $7B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.5M | $162.7M | $176.8M | $201.3M | $204M | |
| Total Equity | $9.1B | $8.5B | $7.5B | $7.2B | $7B | |
| Total Liabilities and Equity | $16.1B | $14.8B | $13.1B | $12.6B | $11.9B | |
| Cash and Short Terms | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Total Debt | $2.7B | $2.3B | $2B | $1.8B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Short Term Investments | $54.6M | $40.6M | $35.8M | $58.5M | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Inventory | $2.1B | $2.1B | $1.9B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171.6M | $160.6M | $160.5M | $176.5M | -- | |
| Total Current Assets | $6.7B | $5.5B | $5.6B | $5.8B | $5.8B | |
| Property Plant And Equipment | $5.1B | $4.1B | $3.8B | $3.7B | $3.6B | |
| Long-Term Investments | $301.7M | $248.7M | $259.4M | $288.1M | $292.3M | |
| Goodwill | $1.6B | $1.4B | $1.3B | $1.6B | -- | |
| Other Intangibles | $455.8M | $421.2M | $425.4M | $542.3M | -- | |
| Other Long-Term Assets | $69.5M | $79.9M | $74.3M | $75.4M | -- | |
| Total Assets | $14.6B | $12B | $11.7B | $12.3B | $12.1B | |
| Accounts Payable | $2B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $173.7M | $138.9M | $128.6M | $138.7M | -- | |
| Other Current Liabilities | $849.8M | $747.7M | $715M | $766.3M | -- | |
| Total Current Liabilities | $3.5B | $3.4B | $2.9B | $3.3B | $3.2B | |
| Long-Term Debt | $2.2B | $1.2B | $1.6B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5B | $4.9B | $5.1B | $5B | |
| Common Stock | $765.6M | $590.2M | $572.5M | $597.2M | $578.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.1M | $170M | $195.6M | $214.4M | $191.2M | |
| Total Equity | $8.3B | $7B | $6.9B | $7.2B | $7.2B | |
| Total Liabilities and Equity | $14.6B | $12B | $11.7B | $12.3B | $12.1B | |
| Cash and Short Terms | $2.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Total Debt | $2.4B | $1.3B | $1.7B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $880.8M | $454M | $996.9M | |
| Depreciation & Amoritzation | $806.2M | $794.9M | $682.3M | $637.2M | $583.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.3M | -$40.4M | $25.8M | $145.6M | $7.8M | |
| Change in Inventories | $6.1M | -$186.7M | -$280.8M | $209M | -$9.3M | |
| Cash From Operations | $2B | $1.6B | $995.3M | $1.4B | $1.3B | |
| Capital Expenditures | $654.2M | $650.9M | $587M | $472.6M | $445.4M | |
| Cash Acquisitions | -- | -- | -- | $290.3M | -- | |
| Cash From Investing | -$580.1M | -$611.9M | -$569.5M | -$777.3M | -$303M | |
| Dividends Paid (Ex Special Dividend) | $608.7M | $617.6M | $524.1M | $493.1M | $463.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.8M | $274.3M | $55.8M | $462.8M | $66.1M | |
| Long-Term Debt Repaid | -$234.1M | -$286M | -$56.3M | -$486.8M | -$29M | |
| Repurchase of Common Stock | $262.2K | $471.4M | $380.4M | $120.9K | -- | |
| Other Financing Activities | -$8.3M | $9.1M | $15.7M | $15.7M | -$18.4M | |
| Cash From Financing | -$815.5M | -$1.3B | -$1.1B | -$568.8M | -$690.3M | |
| Beginning Cash (CF) | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594.7M | -$155.7M | -$515.6M | $166.5M | $436M | |
| Ending Cash (CF) | $4B | $2.9B | $1.6B | $2.3B | $2.8B | |
| Levered Free Cash Flow | $1.4B | $946.6M | $408.3M | $967.4M | $885.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.6M | $170.8M | $180.3M | $248.1M | $328.3M | |
| Depreciation & Amoritzation | $199.3M | $162.8M | $151M | $137.1M | $147.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.6M | $61.4M | -$74.6M | $95.9M | $4.9M | |
| Change in Inventories | -$108.2M | -$81.8M | $46.8M | -$17.8M | -$21.9M | |
| Cash From Operations | $516.5M | $344.9M | $402.4M | $430.8M | $456.7M | |
| Capital Expenditures | $149.3M | $122.7M | $116.5M | $109.7M | $159.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.6M | -$131.7M | -$115.4M | -$61.1M | -$170.6M | |
| Dividends Paid (Ex Special Dividend) | $304.9M | $253.5M | $237.7M | $220.5M | $242M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181.2M | -- | -$23.7M | $3.2M | -- | |
| Long-Term Debt Repaid | -$181.3M | -$16.3M | $23.6M | -$57.4K | -- | |
| Repurchase of Common Stock | -$3.5M | $206.4M | $34.1K | -- | $283.9M | |
| Other Financing Activities | -$104.2K | -$965.9K | -$742.1K | -$860K | -- | |
| Cash From Financing | -$352.3M | -$519.1M | -$255M | -$255.1M | -$569.9M | |
| Beginning Cash (CF) | $2.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $6.4M | $8.9M | $21.8M | -$113.1M | $38.8M | |
| Additions / Reductions | $29.9M | -$297M | $53.8M | $1.5M | -$244.9M | |
| Ending Cash (CF) | $2.7B | $1.4B | $2B | $2B | $1.7B | |
| Levered Free Cash Flow | $367.2M | $222.1M | $285.9M | $321M | $296.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $988M | $602.3M | $729.3M | $1.1B | |
| Depreciation & Amoritzation | $812.5M | $714.5M | $637.6M | $576.8M | $590.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.6M | -$110.2M | -$4.5M | $124M | -$54.6M | |
| Change in Inventories | -$118.2M | -$303.2M | $182.3M | $107.1M | -$141M | |
| Cash From Operations | $1.9B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Capital Expenditures | $633.8M | $622.6M | $479.9M | $418.8M | $520.4M | |
| Cash Acquisitions | -- | -- | -- | $287M | -- | |
| Cash From Investing | -$585.1M | -$609.7M | -$470.9M | -$600.3M | -$461.6M | |
| Dividends Paid (Ex Special Dividend) | $625.9M | $533.5M | $481.8M | $444.2M | $494.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272M | $866.8K | $505.4M | $80.6M | -- | |
| Long-Term Debt Repaid | -$282M | -$29.5M | -$479.3M | -$37.1M | -- | |
| Repurchase of Common Stock | $475.7M | $386.7M | -$13.7M | $25.6K | $283.9M | |
| Other Financing Activities | -$11.9M | $16.7M | $16.2M | -$18.2M | -- | |
| Cash From Financing | -$1.3B | -$1.1B | -$493.1M | -$653.7M | -$985.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | -$408.5M | $348.7M | $138.5M | -$133.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $433M | $803.4M | $991.6M | $731.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $664.7M | $394.1M | $674.6M | $812.1M | |
| Depreciation & Amoritzation | $603.1M | $522.4M | $483.8M | $430.8M | $435.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.2M | $177.4M | $147.4M | $127.5M | $65M | |
| Change in Inventories | -$264.8M | -$381.2M | $79.4M | -$20.1M | -$151.8M | |
| Cash From Operations | $1.1B | $571.4M | $868.3M | $855.5M | $770.3M | |
| Capital Expenditures | $491.6M | $463.1M | $361.2M | $312.9M | $385.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$461.2M | -$458.7M | -$365.1M | -$197.1M | -$354.3M | |
| Dividends Paid (Ex Special Dividend) | $616.7M | $532.4M | $494.7M | $451.5M | $480.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.4M | -- | $449.6M | $67.3M | $65.6M | |
| Long-Term Debt Repaid | -$283.2M | -$26.8M | -$449.8M | -$89.4K | -$65.6M | |
| Repurchase of Common Stock | $475.6M | $390.8M | $93.8K | -- | $283.9M | |
| Other Financing Activities | $7.2M | $14.8M | $15.3M | -$18.7M | -$65.6K | |
| Cash From Financing | -$1.2B | -$1.1B | -$511.5M | -$603M | -$894.8M | |
| Beginning Cash (CF) | $7.8B | $6B | $5.4B | $5.7B | $6B | |
| Foreign Exchange Rate Adjustment | $95.6M | $204.9M | $117.5M | $27.7M | -$9.8M | |
| Additions / Reductions | -$497.9M | -$750.6M | $109.1M | $83M | -$488.5M | |
| Ending Cash (CF) | $7.4B | $5.5B | $5.7B | $5.8B | $5.5B | |
| Levered Free Cash Flow | $622.3M | $108.4M | $507.1M | $542.5M | $384.5M | |
Get KAOOY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KAOOY
Sector
P/E ratio
22.88x
16.77x
PEG ratio
0.46x
0.13x
P/B ratio
2.68x
1.48x
Price / LTM sales
1.66x
0.51x
Growth Metrics
KAOOY
Sector
Revenue growth
6.48%
2.99%
Earnings growth
28.98%
3.97%
Revenue (5-year growth)
-4.85%
3.31%
Earnings forecast
--
$0.32
Profitability
KAOOY
Sector
Profitability FY 2024
$4B
$260.8M
Return on invested capital
9.3%
4.37%
Return on assets
6.76%
3.03%
Return on equity
11.43%
7.48%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
KAOOY
Sector
Total cash
$1.9B
$85.8M
Short term investments
$67M
$31.1M
Total assets
$11.9B
$1.1B
Long term debt
$1.4B
$6.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
