Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KLBAY Quote, Financials, Valuation and Earnings
Last price:
$7.68
Seasonality move
:
2.63%
Day range:
$7.68 - $7.99
52-week range:
$5.51 - $10.23
Dividend yield:
4.77%
P/E ratio:
51.64x
P/S ratio:
1.15x
P/B ratio:
15.46x
Volume:
450
Avg. volume:
29.1K
1-year change:
8.79%
Market cap:
$23.6B
Revenue:
$3.6B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.1B | $3.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -11.04% | 31.85% | 27% | -6.97% | 0.99% | |
| Cost of Revenues | $1.3B | $1.6B | $2.1B | $2.2B | $2.5B | |
| Gross Profit | $1B | $1.5B | $1.8B | $1.4B | $1.2B | |
| Gross Profit Margin | 43.75% | 47.96% | 47.04% | 39.53% | 31.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360M | $395.8M | $571.7M | $509.2M | $504.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $349.5M | $391.7M | $534.6M | $486.1M | $491.6M | |
| Operating Income | $663.9M | $1.1B | $1.3B | $940.5M | $664.6M | |
| Net Interest Expenses | $289.3M | $267.7M | $275.5M | $471.8M | $589.7M | |
| EBT. Incl. Unusual Items | -$745.9M | $813.7M | $1.3B | $760.7M | $416.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$276.2M | $187.5M | $369.9M | $193.5M | $41.3M | |
| Net Income to Company | -$461.9M | $631M | $1.3B | $763.6M | $421M | |
| Minority Interest in Earnings | $19.1M | $71.3M | $44.1M | $30.6M | $40.1M | |
| Net Income to Common Excl Extra Items | -$463.2M | $631M | $907.9M | $570.1M | $379.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | $1.02 | $0.29 | $0.20 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $1.02 | -- | -- | -- | |
| Weighted Average Basic Share | $548.4M | $549.2M | $3B | $2.8B | $3B | |
| Weighted Average Diluted Share | $548.4M | $549.2M | $3B | $2.8B | $3B | |
| EBITDA | $889.7M | $1.3B | $1.5B | $1.3B | $1.1B | |
| EBIT | $663.9M | $1.1B | $1.3B | $940.5M | $664.6M | |
| Revenue (Reported) | $2.3B | $3.1B | $3.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | $663.9M | $1.1B | $1.3B | $940.5M | $664.6M | |
| Operating Income (Adjusted) | $663.9M | $1.1B | $1.3B | $940.5M | $664.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.3M | $1B | $901.3M | $901.4M | $995.9M | |
| Revenue Growth (YoY) | 44.13% | 25.56% | -13.86% | 0.01% | 10.49% | |
| Cost of Revenues | $419.6M | $524.5M | $587.9M | $540M | $590.8M | |
| Gross Profit | $413.7M | $521.7M | $313.4M | $361.4M | $405.1M | |
| Gross Profit Margin | 49.65% | 49.87% | 34.77% | 40.1% | 40.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.8M | $154.1M | $126.6M | $117.7M | $143.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.3M | $151.6M | $124.1M | $114.5M | $138.6M | |
| Operating Income | $319.4M | $370.1M | $189.3M | $246.9M | $266.5M | |
| Net Interest Expenses | $59.1M | $30.3M | $120M | $132.9M | $134.5M | |
| EBT. Incl. Unusual Items | $267.3M | $532.5M | $62.6M | $147.1M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | $141.8M | $13.4M | $15.9M | $38.7M | |
| Net Income to Company | $234.1M | $401.4M | $52.8M | $147.3M | $129.1M | |
| Minority Interest in Earnings | $23.1M | $25.3M | -$2.8M | $1.9M | $23.7M | |
| Net Income to Common Excl Extra Items | $232.4M | $391.3M | $50.1M | $131.5M | $87.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.12 | $0.02 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | -- | -- | -- | -- | |
| Weighted Average Basic Share | $549.2M | $3B | $2.8B | $2.3B | -- | |
| Weighted Average Diluted Share | $549.2M | $3B | $2.8B | $2.3B | -- | |
| EBITDA | $360.7M | $438.9M | $289M | $341.2M | $373.8M | |
| EBIT | $319.4M | $370.1M | $189.3M | $246.9M | $266.5M | |
| Revenue (Reported) | $833.3M | $1B | $901.3M | $901.4M | $995.9M | |
| Operating Income (Reported) | $319.4M | $370.1M | $189.3M | $246.9M | $266.5M | |
| Operating Income (Adjusted) | $319.4M | $370.1M | $189.3M | $246.9M | $266.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.1B | $2.1B | $2.5B | |
| Gross Profit | $1.3B | $1.8B | $1.6B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.6M | $536.1M | $526.6M | $495.4M | $535M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $372.6M | $500.1M | $519.4M | $469.6M | $519.4M | |
| Operating Income | $927.3M | $1.3B | $1.1B | $1B | $670.8M | |
| Net Interest Expenses | $270M | $268.5M | $387.9M | $608.7M | $588.2M | |
| EBT. Incl. Unusual Items | $925.5M | $1.3B | $843.3M | $463.5M | $449.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238M | $383.9M | $211.6M | $106.4M | $92.1M | |
| Net Income to Company | $732.1M | $959.3M | $1B | $623.2M | $456.7M | |
| Minority Interest in Earnings | $44.8M | $76.8M | $79.6M | -$38.8M | $58.7M | |
| Net Income to Common Excl Extra Items | $690.8M | $943.9M | $639.5M | $359.5M | $360.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.29 | $0.19 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.90 | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.5B | $1.3B | $1.4B | $1.1B | |
| EBIT | $927.3M | $1.3B | $1.1B | $1B | $670.8M | |
| Revenue (Reported) | $2.8B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Operating Income (Reported) | $927.3M | $1.3B | $1.1B | $1B | $670.8M | |
| Operating Income (Adjusted) | $927.3M | $1.3B | $1.1B | $1B | $670.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $2.7B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $1.1B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.4M | $421.2M | $375.6M | $364.2M | $396M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.1M | $385.2M | $370.8M | $354.8M | $383.5M | |
| Operating Income | $789.5M | $991.4M | $753.6M | $792.2M | $767.7M | |
| Net Interest Expenses | $157M | $185.8M | $296.7M | $432.6M | $421.5M | |
| EBT. Incl. Unusual Items | $560.3M | $1.1B | $644.2M | $355.3M | $384.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.4M | $313.9M | $157M | $71.9M | $117.6M | |
| Net Income to Company | $443.2M | $767.9M | $497.3M | $357.6M | $387.3M | |
| Minority Interest in Earnings | $43.4M | $49M | $82.6M | $13.8M | $33.8M | |
| Net Income to Common Excl Extra Items | $445M | $755.9M | $489.3M | $284.8M | $267.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.73 | $0.14 | $0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.61 | -- | -- | -- | |
| Weighted Average Basic Share | $1.6B | $4.1B | $8.6B | $8.1B | $6.1B | |
| Weighted Average Diluted Share | $1.6B | $4.1B | $8.6B | $8.1B | $6.1B | |
| EBITDA | $924.9M | $1.2B | $951.1M | $1.1B | $1.1B | |
| EBIT | $789.5M | $991.4M | $753.6M | $792.2M | $767.7M | |
| Revenue (Reported) | $2.2B | $2.9B | $2.7B | $2.7B | $2.8B | |
| Operating Income (Reported) | $789.5M | $991.4M | $753.6M | $792.2M | $767.7M | |
| Operating Income (Adjusted) | $789.5M | $991.4M | $753.6M | $792.2M | $767.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $1.2B | $2.2B | $1.2B | |
| Short Term Investments | $259.3M | $362M | $343.9M | $238.2M | $128.5M | |
| Accounts Receivable, Net | $347.9M | $504.2M | $506.6M | $434.9M | $293.8M | |
| Inventory | $265.5M | $359.7M | $462.5M | $548.7M | $520.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42M | $46.1M | $71.8M | $69.8M | $34.2M | |
| Total Current Assets | $2.1B | $2.5B | $2.4B | $3.4B | $2.2B | |
| Property Plant And Equipment | $4.3B | $4.7B | $6.4B | $7.5B | $7.1B | |
| Long-Term Investments | $74.6M | $69.5M | $88.9M | $316.3M | $54.7M | |
| Goodwill | -- | -- | $8.3M | $8.9M | $6.9M | |
| Other Intangibles | $14.5M | $25.5M | $45.6M | $61.1M | $62.4M | |
| Other Long-Term Assets | $33.8M | $31.9M | $22.7M | $17M | $32.4M | |
| Total Assets | $7.2B | $7.9B | $9.4B | $11.7B | $9.6B | |
| Accounts Payable | $385.6M | $449.7M | $556.2M | $535.3M | $475.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $33.3M | $49.7M | $61.5M | $50.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $695.7M | $1B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt | $5.1B | $5.1B | $4.8B | $6.3B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.7B | $7.2B | $8.8B | $8.2B | |
| Common Stock | $861.7M | $803.5M | $847.7M | $921.4M | $983.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $733.6M | $1B | $1.8B | $2.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.6M | $241.8M | $380.5M | $442.1M | $321.4M | |
| Total Equity | $844.2M | $1.3B | $2.2B | $2.8B | $1.4B | |
| Total Liabilities and Equity | $7.2B | $7.9B | $9.4B | $11.7B | $9.6B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.2B | $2.2B | $1.2B | |
| Total Debt | $5.1B | $5.1B | $4.9B | $6.3B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.6B | $1.4B | $1.8B | |
| Short Term Investments | $368.2M | $470.6M | $382.5M | $152.5M | -- | |
| Accounts Receivable, Net | $487.6M | $547.9M | $478.6M | $437M | $382.8M | |
| Inventory | $328.4M | $434.6M | $532.2M | $607.1M | $662.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2M | $51.3M | $58M | $58.9M | -- | |
| Total Current Assets | $2.6B | $2.3B | $2.7B | $2.6B | $3.1B | |
| Property Plant And Equipment | $4.5B | $6B | $7.4B | $7.9B | $8.2B | |
| Long-Term Investments | $69.4M | $73.5M | $81.7M | $107.6M | $174.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.2M | $24.3M | $17.9M | $27.3M | -- | |
| Total Assets | $7.9B | $9B | $10.6B | $10.8B | $11.7B | |
| Accounts Payable | $451.8M | $494.7M | $473.5M | $526.7M | $780.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.6M | $47.8M | $66.9M | $62.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $993.9M | $985.4M | $1.3B | $1.1B | $1.5B | |
| Long-Term Debt | $5.1B | $5.2B | $5.7B | $6.7B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7B | $7.9B | $8.6B | $8.9B | |
| Common Stock | $821.4M | $827.5M | $894.2M | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.4M | $366.1M | $487M | $359.2M | $832.3M | |
| Total Equity | $1.2B | $2B | $2.7B | $2.2B | $2.8B | |
| Total Liabilities and Equity | $7.9B | $9B | $10.6B | $10.8B | $11.7B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.6B | $1.4B | $1.8B | |
| Total Debt | $5.2B | $5.2B | $5.8B | $6.7B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.9M | $631M | $1.3B | $763.6M | $421M | |
| Depreciation & Amoritzation | $225.8M | $186M | $256.8M | $354.1M | $393.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $175.4M | $10.1M | $117.5M | -$36.7M | $138.9M | |
| Change in Inventories | -$11.9M | -$117.4M | -$92.3M | -$65.1M | $219.2M | |
| Cash From Operations | $1.1B | $807.4M | $1.3B | $980.9M | $973.3M | |
| Capital Expenditures | $927.8M | $718.6M | $1.6B | $873.6M | $658.2M | |
| Cash Acquisitions | $75.2M | -- | -- | -- | -- | |
| Cash From Investing | -$982.8M | -$681.2M | -$1.5B | -$859.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $74.5M | $321.4M | $271.9M | $289.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $730.1M | $504.8M | $1.1B | $1.5B | $601.1M | |
| Long-Term Debt Repaid | -$1.4B | -$203.6M | -$884M | -$437.8M | -$229.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.5M | $68.3M | $90.1M | $21M | $9.3M | |
| Cash From Financing | -$702.1M | $219.5M | -$137.5M | $693.5M | -$44.7M | |
| Beginning Cash (CF) | $1B | $1.1B | $887.2M | $2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$615.4M | $345.7M | -$371.8M | $815.3M | -$523.6M | |
| Ending Cash (CF) | $387.4M | $1.5B | $515.4M | $2.8B | $713M | |
| Levered Free Cash Flow | $141.8M | $88.8M | -$282.3M | $107.4M | $315.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.1M | $401.4M | $52.8M | $147.3M | $129.1M | |
| Depreciation & Amoritzation | $43.2M | $70M | $99.1M | $91.7M | $108.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.1M | $29.1M | -$25.6M | -$46.4M | -$15.8M | |
| Change in Inventories | -$34.7M | -$41.7M | $4.9M | $80.6M | $74M | |
| Cash From Operations | $371.4M | $347.9M | $173.5M | $607.2M | $278.3M | |
| Capital Expenditures | $196.8M | $550.4M | $206.3M | $139.8M | $115.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193.2M | -$606.5M | -$123.6M | -$1.3B | -$69.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $77.5M | $55.3M | $72.6M | $57M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $424.2M | $468.5M | -$34.7M | -- | |
| Long-Term Debt Repaid | -$19.8M | -$381.7M | -$51.7M | -$153.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $54.9M | $20.9M | $249.5K | $28M | -- | |
| Cash From Financing | -$37.5M | $35M | $322.1M | -$279.4M | $82.1M | |
| Beginning Cash (CF) | $1.3B | $686.2M | $1.2B | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $6.3M | |
| Additions / Reductions | $140.7M | -$223.6M | $372M | -$1B | $297.3M | |
| Ending Cash (CF) | $1.4B | $462.5M | $1.6B | $220.3M | $2B | |
| Levered Free Cash Flow | $174.6M | -$202.5M | -$32.8M | $467.4M | $162.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $732.1M | $959.3M | $1B | $623.2M | $456.7M | |
| Depreciation & Amoritzation | $189.4M | $247.2M | $322.7M | $384.2M | $409M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.9M | $41.8M | $196.2M | $122.2M | -$133M | |
| Change in Inventories | -$80.6M | -$114.1M | -$77.6M | $125.4M | $117.6M | |
| Cash From Operations | $890M | $1B | $1.2B | $1.5B | $383.5M | |
| Capital Expenditures | $804.5M | $1.4B | $1.1B | $601.5M | $508.1M | |
| Cash Acquisitions | $75.8M | -- | -- | -- | -- | |
| Cash From Investing | -$846.2M | -$1.4B | -$1B | -$1.8B | -$157.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $295.9M | $311.3M | $273.4M | $237.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551.6M | $972.5M | $852.3M | $1B | -- | |
| Long-Term Debt Repaid | -$403.1M | -$854.1M | -$344.1M | -$355.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $50.5M | $92.5M | $29.4M | $11.6M | -- | |
| Cash From Financing | $171.4M | -$145.8M | $109.1M | $330.3M | $79.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.2M | -$531.1M | $303.2M | $25.7M | $415.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.6M | -$400.2M | $67M | $884.5M | -$124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.2M | $767.9M | $497.3M | $357.6M | $387.3M | |
| Depreciation & Amoritzation | $136.2M | $196.4M | $260.4M | $290.8M | $301M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.8M | -$184.6K | $77.6M | $236.4M | -$37.4M | |
| Change in Inventories | -$78.2M | -$74.2M | -$58.9M | $131.5M | $26.8M | |
| Cash From Operations | $618.5M | $824.2M | $740.7M | $1.2B | $712.6M | |
| Capital Expenditures | $512.2M | $1.2B | $772.7M | $501.4M | $346.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478.6M | -$1.2B | -$683.1M | -$1.6B | -$234.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $221M | $208.6M | $210.3M | $153.4M | |
| Special Dividend Paid | -- | -- | $119.5K | -- | -- | |
| Long-Term Debt Issued | $516.2M | $983.9M | $783.2M | $310.9M | $652.3M | |
| Long-Term Debt Repaid | -$198.9M | -$849.3M | -$309.5M | -$226.9M | -$803.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $54.9M | $79.1M | $18.4M | $9M | $174.3M | |
| Cash From Financing | $311.6M | -$55M | $192.7M | -$169.9M | -$45.4M | |
| Beginning Cash (CF) | $3.8B | $2.5B | $3.1B | $5.5B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $20.5M | -$37.6M | |
| Additions / Reductions | $451.5M | -$427.3M | $250.3M | -$538.6M | $395.5M | |
| Ending Cash (CF) | $4.3B | $2.1B | $3.3B | $5B | $4.4B | |
| Levered Free Cash Flow | $106.3M | -$383.3M | -$32M | $745.2M | $366.1M | |
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Financial Ratios
KLBAY
Sector
P/E ratio
51.64x
19.42x
PEG ratio
2.01x
-0.02x
P/B ratio
15.46x
1.72x
Price / LTM sales
1.15x
1.55x
Growth Metrics
KLBAY
Sector
Revenue growth
10.49%
2.23%
Earnings growth
--
--
Revenue (5-year growth)
6.95%
3.12%
Earnings forecast
--
$0.02
Profitability
KLBAY
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
3.99%
-8.8%
Return on assets
3.39%
-9.86%
Return on equity
16.72%
-9.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
KLBAY
Sector
Total cash
$1.8B
$2.6M
Short term investments
$128.5M
$229.2K
Total assets
$9.6B
$17M
Long term debt
$6.7B
--
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