Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
KLKBY Quote, Financials, Valuation and Earnings
Last price:
$2.07
Seasonality move
:
0.03%
Day range:
$2.07 - $2.07
52-week range:
$2.07 - $10.00
Dividend yield:
6.55%
P/E ratio:
12.18x
P/S ratio:
0.40x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
16
1-year change:
-51.69%
Market cap:
$2.3B
Revenue:
$5.8B
EPS (TTM):
$0.17
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.3B | $5.2B | $4.8B | $5.8B | |
| Revenue Growth (YoY) | 30.53% | 30.65% | -17.23% | -8.27% | 20.32% | |
| Cost of Revenues | $4B | $5.2B | $4.6B | $4.1B | $5.3B | |
| Gross Profit | $828.5M | $1.2B | $633.6M | $656.1M | $419.3M | |
| Gross Profit Margin | 17.16% | 18.31% | 12.14% | 13.7% | 7.28% | |
| R&D Expenses | $4M | $4.5M | $4.6M | $6M | -- | |
| Selling, General & Admin | $249.3M | $305.2M | $281.4M | $268.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.1M | $299.2M | $238.8M | $201.5M | -$66.7M | |
| Operating Income | $556.4M | $855.7M | $394.8M | $454.6M | $486M | |
| Net Interest Expenses | $57.6M | $83.2M | $89.6M | $97.3M | $112.4M | |
| EBT. Incl. Unusual Items | $644.1M | $705.3M | $297.5M | $281.6M | $373.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.1M | $181.5M | $35.7M | $95.7M | $124.4M | |
| Net Income to Company | $721.5M | $747.9M | $254.4M | $254.4M | $348.6M | |
| Minority Interest in Earnings | $47.1M | $63.2M | $34.5M | $31.6M | $36M | |
| Net Income to Common Excl Extra Items | $594.4M | $566.5M | $218.7M | $158.7M | $224.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.47 | $0.17 | $0.12 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.47 | $0.17 | $0.12 | $0.17 | |
| 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 | $710M | $1.1B | $608.1M | $679.8M | $726.9M | |
| EBIT | $556.4M | $855.7M | $394.8M | $454.6M | $486M | |
| Revenue (Reported) | $4.8B | $6.3B | $5.2B | $4.8B | $5.8B | |
| Operating Income (Reported) | $556.4M | $855.7M | $394.8M | $454.6M | $486M | |
| Operating Income (Adjusted) | $556.4M | $855.7M | $394.8M | $454.6M | $486M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 48.41% | 10.01% | -19.75% | 2.02% | 17.13% | |
| Cost of Revenues | $1.2B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $170.9M | $131.5M | $94M | $87.5M | $104.9M | |
| Gross Profit Margin | 12.09% | 8.45% | 7.53% | 6.87% | 7.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$10.2M | -$30.5M | -$1.3M | -$14.2M | -$7.2M | |
| Operating Income | $181.1M | $162M | $95.3M | $101.7M | $112.1M | |
| Net Interest Expenses | $15.1M | $23.6M | $22.4M | $26.6M | $28.2M | |
| EBT. Incl. Unusual Items | $144.5M | $129.2M | $43.6M | $59M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $42.2M | $3M | $37.7M | $33.6M | |
| Net Income to Company | $209.9M | $162.2M | $35.9M | $45.1M | $73.8M | |
| Minority Interest in Earnings | $16.6M | $16.9M | $11.3M | $10.1M | $13.3M | |
| Net Income to Common Excl Extra Items | $165.8M | $120M | $36.5M | $11.6M | $36M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.02 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.10 | $0.02 | $0.00 | $0.02 | |
| 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 | $222.5M | $215.7M | $149.7M | $159.4M | $174.5M | |
| EBIT | $181.1M | $162M | $95.3M | $101.7M | $112.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $181.1M | $162M | $95.3M | $101.7M | $112.1M | |
| Operating Income (Adjusted) | $181.1M | $162M | $95.3M | $101.7M | $112.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.3B | $5.2B | $4.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.6B | $4.9B | $4.4B | $5.3B | |
| Gross Profit | $482M | $681M | $314.7M | $354.8M | $442M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$76.7M | -$83.9M | -$99.3M | -$54.5M | -$98.5M | |
| Operating Income | $558.6M | $765M | $414.1M | $409.4M | $540.5M | |
| Net Interest Expenses | $57.6M | $82.9M | $89.6M | $97.4M | $112.4M | |
| EBT. Incl. Unusual Items | $644.1M | $708.9M | $298.8M | $280.9M | $373.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.9M | $182.2M | $35.8M | $96.5M | $124.6M | |
| Net Income to Company | $721.4M | $752.5M | $253.9M | $249.6M | $349.2M | |
| Minority Interest in Earnings | $47M | $63.3M | $34.5M | $31.8M | $36.2M | |
| Net Income to Common Excl Extra Items | $593.7M | $568.1M | $218.6M | $157.1M | $224.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.47 | $0.17 | $0.12 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.47 | $0.17 | $0.12 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $712.2M | $981.3M | $627.4M | $634.6M | $781.4M | |
| EBIT | $558.6M | $765M | $414.1M | $409.4M | $540.5M | |
| Revenue (Reported) | $4.8B | $6.3B | $5.2B | $4.8B | $5.8B | |
| Operating Income (Reported) | $558.6M | $765M | $414.1M | $409.4M | $540.5M | |
| Operating Income (Adjusted) | $558.6M | $765M | $414.1M | $409.4M | $540.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.2B | $4.8B | $5.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $4.9B | $4.4B | $5.3B | -- | |
| Gross Profit | $681M | $314.7M | $354.8M | $442M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$83.9M | -$99.3M | -$54.5M | -$98.5M | -- | |
| Operating Income | $765M | $414.1M | $409.4M | $540.5M | -- | |
| Net Interest Expenses | $82.9M | $89.6M | $97.4M | $112.4M | -- | |
| EBT. Incl. Unusual Items | $708.9M | $298.8M | $280.9M | $373.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.2M | $35.8M | $96.5M | $124.6M | -- | |
| Net Income to Company | $752.5M | $253.9M | $249.6M | $349.2M | -- | |
| Minority Interest in Earnings | $63.3M | $34.5M | $31.8M | $36.2M | -- | |
| Net Income to Common Excl Extra Items | $568.1M | $218.6M | $157.1M | $224.3M | -- | |
| Basic EPS (Cont. Ops) | $0.47 | $0.17 | $0.12 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.17 | $0.12 | $0.17 | -- | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.4B | $4.4B | -- | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.4B | $4.4B | -- | |
| EBITDA | $981.3M | $627.4M | $634.6M | $781.4M | -- | |
| EBIT | $765M | $414.1M | $409.4M | $540.5M | -- | |
| Revenue (Reported) | $6.3B | $5.2B | $4.8B | $5.8B | -- | |
| Operating Income (Reported) | $765M | $414.1M | $409.4M | $540.5M | -- | |
| Operating Income (Adjusted) | $765M | $414.1M | $409.4M | $540.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.8M | $574.7M | $493.7M | $559.2M | $592.2M | |
| Short Term Investments | $59.6M | $14.3M | $25M | $2M | -- | |
| Accounts Receivable, Net | $471.2M | $430.2M | $499M | $530.4M | $867.7M | |
| Inventory | $764.7M | $913M | $676.4M | $836.1M | $1B | |
| Prepaid Expenses | $24.2M | $29.3M | $29M | $27.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.3B | $2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.5B | $4.1B | $3.9B | |
| Long-Term Investments | $716.8M | $777.4M | $749.5M | $869.1M | $875.5M | |
| Goodwill | $78.2M | $72.5M | $74.7M | $88.5M | -- | |
| Other Intangibles | $49M | $48.9M | $53.7M | $107.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | $488.6M | -- | |
| Total Assets | $6.7B | $6.5B | $6.5B | $7.4B | $7.5B | |
| Accounts Payable | $210.1M | $215.8M | $174.2M | $180.6M | $498.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $4.9M | $5.5M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.1B | $1.1B | $1.7B | $1.8B | |
| Long-Term Debt | $1.4B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $3B | $3.8B | $3.9B | |
| Common Stock | $328.6M | $297.4M | $294.5M | $421.2M | $492.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.1B | $3B | $3.3B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560.8M | $380.6M | $388.7M | $315.9M | $295.4M | |
| Total Equity | $3.4B | $3.5B | $3.4B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $6.7B | $6.5B | $6.4B | $7.4B | $7.5B | |
| Cash and Short Terms | $796.8M | $574.7M | $493.7M | $559.2M | $592.2M | |
| Total Debt | $2.1B | $1.6B | $1.5B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.8M | $574.7M | $493.7M | $559.2M | $592.2M | |
| Short Term Investments | $59.6M | $14.3M | $25M | $2M | -- | |
| Accounts Receivable, Net | $471.2M | $430.2M | $499M | $530.4M | $867.7M | |
| Inventory | $764.7M | $913M | $676.4M | $836.1M | $1B | |
| Prepaid Expenses | $24.2M | $29.3M | $29M | $27.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.3B | $2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.5B | $4.1B | $3.9B | |
| Long-Term Investments | $716.8M | $777.4M | $749.5M | $869.1M | $875.5M | |
| Goodwill | $78.2M | $72.5M | $74.7M | $88.5M | -- | |
| Other Intangibles | $49M | $48.9M | $53.7M | $107.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $6.5B | $6.5B | $7.4B | $7.5B | |
| Accounts Payable | $210.1M | $454.3M | $419.6M | $461.3M | $498.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $4.9M | $5.5M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.1B | $1.1B | $1.7B | $1.8B | |
| Long-Term Debt | $1.4B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $3B | $3.8B | $3.9B | |
| Common Stock | $328.6M | $297.4M | $294.5M | $421.2M | $492.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560.8M | $380.6M | $388.7M | $315.9M | $295.4M | |
| Total Equity | $3.4B | $3.5B | $3.4B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $6.7B | $6.5B | $6.4B | $7.4B | $7.5B | |
| Cash and Short Terms | $796.8M | $574.7M | $493.7M | $559.2M | $592.2M | |
| Total Debt | $2.1B | $1.6B | $1.5B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.5M | $747.9M | $254.4M | $254.4M | $348.6M | |
| Depreciation & Amoritzation | $153.6M | $216.2M | $213.3M | $225.2M | $240.9M | |
| Stock-Based Compensation | $579.8K | $1.4M | $1.3M | -- | -- | |
| Change in Accounts Receivable | -$223.7M | $92.5M | -$105.8M | $40.3M | -- | |
| Change in Inventories | -$221.4M | -$292.5M | $258.1M | -$89.7M | -- | |
| Cash From Operations | $324.4M | $682M | $458.3M | $388.8M | $319.5M | |
| Capital Expenditures | $243.3M | $296.8M | $342M | $350M | $253.4M | |
| Cash Acquisitions | $439.3M | $286.4M | $28.2M | $181.1M | $59.9K | |
| Cash From Investing | -$492.6M | -$634.5M | -$375M | -$569.7M | -$260.7M | |
| Dividends Paid (Ex Special Dividend) | $143.8M | $250.5M | $238.1M | $63.7M | $75M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $354.7M | $710.5M | $223.4M | $433.7M | -- | |
| Long-Term Debt Repaid | -$59.4M | -$564.1M | -$117.1M | -$108.8M | -- | |
| Repurchase of Common Stock | $3.4M | -- | -- | -- | $253.3M | |
| Other Financing Activities | $4.2M | -$1.5M | -$4.2M | -$116.1M | -- | |
| Cash From Financing | $224.5M | -$170.1M | -$157.4M | $227.7M | -$39.3M | |
| Beginning Cash (CF) | $736.2M | $560.4M | $468.6M | $557.2M | $589.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.8M | -$108.7M | -$70M | $17.8M | $12.3M | |
| Ending Cash (CF) | $805.6M | $465.6M | $402.8M | $545.9M | $594.5M | |
| Levered Free Cash Flow | $81.1M | $385.2M | $116.3M | $38.9M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.9M | $162.2M | $35.9M | $45.1M | $73.8M | |
| Depreciation & Amoritzation | $41.3M | $54.1M | $52.3M | $53.2M | $64.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.7M | $342.6M | -$26.5M | $79.4M | $112.8M | |
| Capital Expenditures | $95M | $87.1M | $103.5M | $96.7M | $83.6M | |
| Cash Acquisitions | $397.5M | $3.1M | $1.7M | -$2.2M | $60K | |
| Cash From Investing | -$463.5M | -$118.9M | -$130.3M | -$79.2M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | $51.7M | $47.7M | $43.6M | $46.2M | $51.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.2M | $64.9M | $186.6M | $216.3M | -- | |
| Long-Term Debt Repaid | -$24.3M | -$361.9M | -$6.5M | -$45.2M | -- | |
| Repurchase of Common Stock | $1.9M | $1.5M | -- | -- | $253.8M | |
| Other Financing Activities | $21.6K | -$16.8K | -- | -$117.4M | -- | |
| Cash From Financing | $233.7M | -$343.3M | $55.6M | -$17.4M | -$182.8M | |
| Beginning Cash (CF) | $736.2M | $560.4M | $468.6M | $557.2M | $589.4M | |
| Foreign Exchange Rate Adjustment | $5M | $8.5M | -$4.7M | -$20.6M | $3.9M | |
| Additions / Reductions | -$173M | -$111.1M | -$105.9M | -$37.8M | -$153.4M | |
| Ending Cash (CF) | $568.3M | $457.8M | $358M | $498.7M | $439.9M | |
| Levered Free Cash Flow | -$43.3M | $255.4M | -$130M | -$17.2M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.4M | $752.5M | $253.9M | $249.6M | $349.2M | |
| Depreciation & Amoritzation | $153.6M | $217.5M | $212.9M | $221M | $241.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323M | $684.8M | $460.2M | $380.1M | $320.1M | |
| Capital Expenditures | $243.3M | $298.6M | $350.8M | $355M | $253.9M | |
| Cash Acquisitions | $439.2M | $286.6M | $28.2M | $177.6M | $60K | |
| Cash From Investing | -$492.5M | -$636.8M | -$378.6M | -$563.5M | -$261.2M | |
| Dividends Paid (Ex Special Dividend) | $143.8M | $252M | $237.7M | $62.5M | $75.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $354.7M | $710.5M | $223.4M | $433.7M | -- | |
| Long-Term Debt Repaid | -$59.4M | -$564.1M | -$117.1M | -$108.8M | -- | |
| Repurchase of Common Stock | $3.4M | $1.5M | -- | -- | $253.8M | |
| Other Financing Activities | -- | -- | -- | -$116.1M | -- | |
| Cash From Financing | $225.7M | -$171.3M | -$155.6M | $229.4M | -$39.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.8M | -$109.3M | -$69.8M | $17.4M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.7M | $386.2M | $109.5M | $25.1M | $66.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $752.5M | $253.9M | $249.6M | $349.2M | -- | |
| Depreciation & Amoritzation | $217.5M | $212.9M | $221M | $241.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $684.8M | $460.2M | $380.1M | $320.1M | -- | |
| Capital Expenditures | $298.6M | $350.8M | $355M | $253.9M | -- | |
| Cash Acquisitions | $286.6M | $28.2M | $177.6M | $60K | -- | |
| Cash From Investing | -$636.8M | -$378.6M | -$563.5M | -$261.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $252M | $237.7M | $62.5M | $75.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $710.5M | $223.4M | $433.7M | $300.8M | -- | |
| Long-Term Debt Repaid | -$564.1M | -$117.1M | -$108.8M | -$88.2M | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | $253.8M | -- | |
| Other Financing Activities | -$1.5M | -- | -$116.1M | $661K | -- | |
| Cash From Financing | -$171.3M | -$155.6M | $229.4M | -$39.4M | -- | |
| Beginning Cash (CF) | $2.7B | $2.4B | $2.2B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | $14M | $4.1M | -$28.5M | -$7.2M | -- | |
| Additions / Reductions | -$109.3M | -$69.8M | $17.4M | $12.3M | -- | |
| Ending Cash (CF) | $2.6B | $2.4B | $2.2B | $2.5B | -- | |
| Levered Free Cash Flow | $386.2M | $109.5M | $25.1M | $66.2M | -- | |
Related Companies
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Financial Ratios
KLKBY
Sector
P/E ratio
12.18x
--
PEG ratio
0.26x
--
P/B ratio
0.68x
--
Price / LTM sales
0.40x
--
Growth Metrics
KLKBY
Sector
Revenue growth
17.13%
--
Earnings growth
1357.14%
--
Revenue (5-year growth)
9.27%
--
Earnings forecast
--
--
Profitability
KLKBY
Sector
Profitability FY 2025
$419.3M
--
Return on invested capital
3.49%
--
Return on assets
3.02%
--
Return on equity
6.27%
--
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
25
Balance Sheet
KLKBY
Sector
Total cash
$592.2M
--
Short term investments
$2M
--
Total assets
$7.5B
--
Long term debt
$1.6B
--
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