Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
KBGGY Quote, Financials, Valuation and Earnings
Last price:
$13.31
Seasonality move
:
45.39%
Day range:
$12.76 - $13.31
52-week range:
$9.77 - $89.50
Dividend yield:
0.74%
P/E ratio:
15.76x
P/S ratio:
3.65x
P/B ratio:
11.64x
Volume:
28.7K
Avg. volume:
62.2K
1-year change:
18.71%
Market cap:
$23.4B
Revenue:
$4.5B
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.3B | $3.8B | $4.5B | |
| Revenue Growth (YoY) | 2.89% | 17.47% | 3.5% | 16.3% | 18.23% | |
| Cost of Revenues | $2.4B | $2.7B | $2.8B | $3.4B | $3.7B | |
| Gross Profit | $329.6M | $471.1M | $485.8M | $460.3M | $796.5M | |
| Gross Profit Margin | 12.13% | 14.76% | 14.71% | 11.98% | 17.54% | |
| R&D Expenses | $109.9M | $137.9M | $142.5M | $165.6M | $191.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109.9M | $137.9M | $142.5M | $22.4M | $191.9M | |
| Operating Income | $219.7M | $333.2M | $343.3M | $437.9M | $604.6M | |
| Net Interest Expenses | $29.5M | $28M | $37.9M | $38.3M | $65.7M | |
| EBT. Incl. Unusual Items | $177.4M | $311.4M | $323.2M | $408.4M | $571.2M | |
| Earnings of Discontinued Ops. | $154.1M | -- | -- | -- | -- | |
| Income Tax Expense | $39.8M | $73.5M | $71.4M | $90.7M | $133.9M | |
| Net Income to Company | $311.5M | $266.3M | $292M | $351.5M | $478.3M | |
| Minority Interest in Earnings | $4.4M | $15.2M | $3.7M | $378.4K | $1.7M | |
| Net Income to Common Excl Extra Items | $157.3M | $266.3M | $292M | $351.5M | $478.3M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.82 | $0.81 | $1.00 | $0.27 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.82 | $0.81 | $1.00 | $0.27 | |
| Weighted Average Basic Share | $89.9M | $89.1M | $354.7M | $352.2M | $1.8B | |
| Weighted Average Diluted Share | $89.9M | $89.1M | $354.7M | $352.2M | $1.8B | |
| EBITDA | $340.3M | $459.1M | $458M | $547.4M | $717.4M | |
| EBIT | $219.7M | $333.2M | $343.3M | $437.9M | $604.6M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.3B | $3.8B | $4.5B | |
| Operating Income (Reported) | $219.7M | $333.2M | $343.3M | $437.9M | $604.6M | |
| Operating Income (Adjusted) | $219.7M | $333.2M | $343.3M | $437.9M | $604.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.2M | $775.1M | $951.8M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 11.64% | 9.28% | 22.81% | 17.03% | 18.27% | |
| Cost of Revenues | $598.2M | $648.2M | $798.1M | $905.3M | $1.1B | |
| Gross Profit | $111M | $126.9M | $153.7M | $208.6M | $236.9M | |
| Gross Profit Margin | 15.65% | 16.37% | 16.15% | 18.73% | 17.98% | |
| R&D Expenses | $25.4M | $23.4M | $32.6M | $34.1M | $36.6M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.4M | $23.4M | $32.6M | $34.1M | $36.6M | |
| Operating Income | $85.6M | $103.5M | $121.1M | $174.5M | $200.3M | |
| Net Interest Expenses | $4.7M | $6.5M | $10.1M | $12M | -- | |
| EBT. Incl. Unusual Items | $80.7M | $97.1M | $111M | $162.5M | $201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $22M | $25.7M | $37.6M | $44.6M | |
| Net Income to Company | $119.4M | $93M | $97.3M | $127.9M | $172.1M | |
| Minority Interest in Earnings | $8.7M | $1.1M | -- | $1M | $594.2K | |
| Net Income to Common Excl Extra Items | $70.6M | $89.4M | $99.5M | $128M | $168.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.25 | $0.28 | $0.36 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.25 | $0.28 | $0.36 | $0.10 | |
| Weighted Average Basic Share | $89.2M | $354.9M | $351.8M | $351.8M | $1.8B | |
| Weighted Average Diluted Share | $89.2M | $354.9M | $351.8M | $351.8M | $1.8B | |
| EBITDA | $120.4M | $136M | $155.1M | $209.8M | $243.1M | |
| EBIT | $85.6M | $103.5M | $121.1M | $174.5M | $200.3M | |
| Revenue (Reported) | $709.2M | $775.1M | $951.8M | $1.1B | $1.3B | |
| Operating Income (Reported) | $85.6M | $103.5M | $121.1M | $174.5M | $200.3M | |
| Operating Income (Adjusted) | $85.6M | $103.5M | $121.1M | $174.5M | $200.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.7B | $4.4B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $3.1B | $3.7B | $4.3B | |
| Gross Profit | $430.1M | $463.5M | $554.7M | $727.1M | $883.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.9M | $129.7M | $131.7M | $157.2M | $187.4M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.9M | $129.7M | $131.7M | $157.2M | $187.4M | |
| Operating Income | $308.2M | $333.9M | $423M | $569.9M | $696.2M | |
| Net Interest Expenses | $22.3M | $20.4M | $25.8M | $29.2M | $10.2M | |
| EBT. Incl. Unusual Items | $278.1M | $311M | $396.3M | $536.4M | $798.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $70.6M | $87.3M | $120.1M | $182.4M | |
| Net Income to Company | $413.4M | $121.7M | $338.6M | $444.2M | $675.9M | |
| Minority Interest in Earnings | $11.8M | $7.1M | $3.2M | -$2.5M | $2.1M | |
| Net Income to Common Excl Extra Items | $246.4M | $273.5M | $343.5M | $448.1M | $665.4M | |
| Basic EPS (Cont. Ops) | $2.62 | $2.25 | $0.96 | $1.28 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.25 | $0.96 | $1.28 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449.2M | $469.3M | $553.9M | $705.8M | $851.2M | |
| EBIT | $308.2M | $333.9M | $423M | $569.9M | $696.2M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.7B | $4.4B | $5.1B | |
| Operating Income (Reported) | $308.2M | $333.9M | $423M | $569.9M | $696.2M | |
| Operating Income (Adjusted) | $308.2M | $333.9M | $423M | $569.9M | $696.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.7B | $3.3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.7B | $3.2B | |
| Gross Profit | $325M | $331.5M | $418.5M | $563.7M | $675.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.5M | $95.2M | $100.9M | $115.2M | $137.5M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.5M | $95.2M | $100.9M | $115.2M | $137.5M | |
| Operating Income | $236.6M | $236.3M | $317.5M | $448.5M | $537.8M | |
| Net Interest Expenses | $17.2M | $16M | $21.2M | $23.6M | -- | |
| EBT. Incl. Unusual Items | $218.9M | $218.8M | $296.1M | $424.4M | $651.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $49.6M | $66.3M | $95.7M | $144.2M | |
| Net Income to Company | $341.4M | $195.9M | $245.7M | $342.9M | $537.3M | |
| Minority Interest in Earnings | $11.8M | $3.8M | $3M | $13.4K | $503.9K | |
| Net Income to Common Excl Extra Items | $183.7M | $191.2M | $247.2M | $344.3M | $531.9M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.36 | $0.69 | $0.98 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.36 | $0.69 | $0.98 | $0.77 | |
| Weighted Average Basic Share | $268.2M | $532.9M | $1.1B | $1.1B | $3.9B | |
| Weighted Average Diluted Share | $268.2M | $532.9M | $1.1B | $1.1B | $3.9B | |
| EBITDA | $342.7M | $336.9M | $416.5M | $551.5M | $656.5M | |
| EBIT | $236.6M | $236.3M | $317.5M | $448.5M | $537.8M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.7B | $3.3B | $3.9B | |
| Operating Income (Reported) | $236.6M | $236.3M | $317.5M | $448.5M | $537.8M | |
| Operating Income (Adjusted) | $236.6M | $236.3M | $317.5M | $448.5M | $537.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $866.6M | $920.6M | $399.1M | $588.3M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Inventory | $482.6M | $488.3M | $557.6M | $674.3M | $640.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$113.4K | -- | $98.3K | -- | |
| Total Current Assets | $2.9B | $2.8B | $2.7B | $3.4B | $4.3B | |
| Property Plant And Equipment | $657.6M | $636.9M | $593.8M | $714.5M | $771.6M | |
| Long-Term Investments | $419.9M | $419.7M | $417.4M | $443.3M | $417.8M | |
| Goodwill | $368.2M | $355.8M | $376.1M | $382.1M | $343.2M | |
| Other Intangibles | $240.5M | $215.4M | $213.8M | $203.1M | $182.2M | |
| Other Long-Term Assets | $9.6M | $9M | $34.9M | $29.3M | $23.6M | |
| Total Assets | $4.6B | $4.5B | $4.4B | $5.2B | $6.1B | |
| Accounts Payable | $210.3M | $264.7M | $256M | $282.4M | $289.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.7M | $43.1M | $42.8M | $42.6M | $37.7M | |
| Other Current Liabilities | -- | -$113.4K | -- | $98.3K | -- | |
| Total Current Liabilities | $2.3B | $2.2B | $2.4B | $3B | $3.8B | |
| Long-Term Debt | $434.9M | $447.9M | $358.2M | $389.6M | $375.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.9B | $3B | $3.6B | $4.4B | |
| Common Stock | $692.9M | $672.7M | $602M | $21.7M | $19.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $16.9M | $21.2M | $48.9M | $52.2M | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.4B | $5.2B | $6.1B | |
| Cash and Short Terms | $866.6M | $920.6M | $399.1M | $588.3M | $1.3B | |
| Total Debt | $649.7M | $491M | $446.5M | $481.5M | $412.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $749.8M | $204.2M | $198.5M | $676.6M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.7B | $2B | $2.7B | |
| Inventory | $476.2M | $451.7M | $585M | $675.9M | $810.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114K | -- | $188.7M | $95.3K | -- | |
| Total Current Assets | $2.8B | $2.2B | $2.7B | $3.6B | $5.4B | |
| Property Plant And Equipment | $633.3M | $545.5M | $657.3M | $805.1M | $1B | |
| Long-Term Investments | $392.6M | $327.4M | $387.7M | $416.4M | $472M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49.7M | $85.4M | $78.4M | $74.3M | -- | |
| Total Assets | $4.4B | $3.7B | $4.4B | $5.5B | $7.7B | |
| Accounts Payable | $673.1M | $585M | $705.5M | $807.8M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.1M | $37.9M | $39.2M | $41M | -- | |
| Other Current Liabilities | $669.7M | $597M | $670.5M | $811M | -- | |
| Total Current Liabilities | $2.2B | $1.9B | $2.4B | $3.2B | $5.1B | |
| Long-Term Debt | $456.4M | $367.8M | $381.5M | $407.7M | $327.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.5B | $2.9B | $3.8B | $5.6B | |
| Common Stock | $679.6M | $544.2M | $20.7M | $20.9M | $22M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $18M | $49.3M | $54.3M | $66.6M | |
| Total Equity | $1.5B | $1.1B | $1.4B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $4.4B | $3.7B | $4.4B | $5.5B | $7.7B | |
| Cash and Short Terms | $749.8M | $204.2M | $198.5M | $676.6M | $1.6B | |
| Total Debt | $497.8M | $405M | $512M | $448.5M | $539.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.5M | $266.3M | $292M | $351.5M | $478.3M | |
| Depreciation & Amoritzation | $120.6M | $126M | $114.6M | $109.5M | $112.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.4M | -$100.4M | -$518.8M | -$447.5M | -$681.7M | |
| Change in Inventories | -$29.3M | -$20.2M | -$123.4M | -$128.2M | -$39.5M | |
| Cash From Operations | $301.3M | $591.5M | $131.3M | $557.7M | $1.3B | |
| Capital Expenditures | $80.6M | $92M | $112.1M | $225.4M | $208.8M | |
| Cash Acquisitions | $6.3M | $14.4M | $62.5M | -- | -- | |
| Cash From Investing | $240.3M | -$111.8M | -$173.4M | -$136.5M | -$210.9M | |
| Dividends Paid (Ex Special Dividend) | $238.8M | $165.7M | $282.2M | $200M | $229M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58M | -- | $94.5M | -- | |
| Long-Term Debt Repaid | -$65.5M | -$176.5M | -- | -$43.7M | -$46.4M | |
| Repurchase of Common Stock | $8.5M | $47.5M | $60.6M | $25.3M | -- | |
| Other Financing Activities | $6.3M | $1.7M | $2.2M | $1.3M | -- | |
| Cash From Financing | -$364.3M | -$388.8M | -$398.5M | -$240M | -$343.2M | |
| Beginning Cash (CF) | $866.6M | $920.6M | $399.1M | $588.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.6M | $81.2M | -$435M | $193.3M | $773.4M | |
| Ending Cash (CF) | $1.1B | $992M | -$30.2M | $793.7M | $2.1B | |
| Levered Free Cash Flow | $220.6M | $499.5M | $19.2M | $332.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.4M | $93M | $97.3M | $127.9M | $172.1M | |
| Depreciation & Amoritzation | -- | $33M | $33M | $35.4M | $43.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.3M | -$14.2M | -$58.6M | $162.7M | $230.4M | |
| Capital Expenditures | $16.6M | $28M | $65.8M | $40M | $79M | |
| Cash Acquisitions | -$14.6K | $56.3M | -$164.7K | $7M | $1.7M | |
| Cash From Investing | -$17M | -$86.3M | -$49.6M | -$42M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$8.2M | -$2.3M | $4.2M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.7M | $31.5M | -$8M | -- | -- | |
| Other Financing Activities | $806.3K | $83.7K | $28.8K | -- | -- | |
| Cash From Financing | -$16.2M | -$36.9M | $57.7M | -$19.2M | -$19.6M | |
| Beginning Cash (CF) | $749.8M | $204.2M | $198.5M | $676.6M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$123.6K | $10.5M | -$9.3M | $9.5M | -$430.6K | |
| Additions / Reductions | $90.9M | -$126.8M | -$59.8M | $111.1M | $132.5M | |
| Ending Cash (CF) | $840.6M | $87.9M | $129.3M | $797.2M | $1.7B | |
| Levered Free Cash Flow | $107.6M | -$42.2M | -$124.4M | $122.8M | $151.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413.4M | $121.7M | $338.6M | $444.2M | $675.9M | |
| Depreciation & Amoritzation | -- | $134M | $127.6M | $138.4M | $158.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.7M | $205.6M | $233.3M | $1B | $1.3B | |
| Capital Expenditures | $79.2M | $111.3M | $193.4M | $198.2M | $243.5M | |
| Cash Acquisitions | $1.1M | $77.5M | $12.3M | -$6.7M | $38.8M | |
| Cash From Investing | -$79.9M | -$213.8M | -$88.2M | -$212.6M | -$171.2M | |
| Dividends Paid (Ex Special Dividend) | $357.8M | $291.2M | $191M | $113.2M | $284.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $52.4M | $47.7M | $25.7M | -$392K | -- | |
| Other Financing Activities | $17.2M | -- | -- | -- | -- | |
| Cash From Financing | -$529.7M | -$455.6M | -$121.5M | -$340.8M | -$347.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.5M | -$448.2M | $28.5M | $471M | $812.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $376.5M | $94.3M | $40M | $818M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.4M | $195.9M | $245.7M | $342.9M | $537.3M | |
| Depreciation & Amoritzation | -- | $101.4M | $98.4M | $102.6M | $118.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.8M | -$124.9M | -$759K | $464.9M | $487.4M | |
| Capital Expenditures | $55.7M | $74.7M | $163M | $143.2M | $187.6M | |
| Cash Acquisitions | $932K | $64M | $14.5M | $7.8M | $46.6M | |
| Cash From Investing | -$39.5M | -$141.2M | -$78.5M | -$156.4M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | $166M | $291M | $200.6M | $115.1M | $168.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $49.2M | $49.3M | $25.3M | -- | -- | |
| Other Financing Activities | $5.6M | $2.1M | $1.3M | -- | -$96.9K | |
| Cash From Financing | -$318.1M | -$383.6M | -$110.8M | -$214.7M | -$216.7M | |
| Beginning Cash (CF) | $2.3B | $1.4B | $803.3M | $1.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$7.2M | $18.1M | $17.5M | $13.6M | -$14.4M | |
| Additions / Reductions | -$101.9M | -$631.6M | -$172.6M | $107.5M | $141.1M | |
| Ending Cash (CF) | $2.2B | $790M | $648.1M | $2B | $4.7B | |
| Levered Free Cash Flow | $207.1M | -$199.6M | -$163.7M | $321.7M | $299.8M | |
Related Companies
Get KBGGY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KBGGY
Sector
P/E ratio
15.76x
19.18x
PEG ratio
0.89x
0.18x
P/B ratio
11.64x
1.70x
Price / LTM sales
3.65x
0.86x
Growth Metrics
KBGGY
Sector
Revenue growth
18.27%
5.01%
Earnings growth
-73.54%
5.65%
Revenue (5-year growth)
11.46%
4.27%
Earnings forecast
--
$0.39
Profitability
KBGGY
Sector
Profitability FY 2024
$796.5M
$252.9M
Return on invested capital
28.26%
4.72%
Return on assets
10.01%
3.09%
Return on equity
35.55%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
KBGGY
Sector
Total cash
$1.6B
$138.8M
Short term investments
--
$32.7M
Total assets
$6.1B
$1.4B
Long term debt
$539.3M
$50M
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
