Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
KOYJF Quote, Financials, Valuation and Earnings
Last price:
$21.40
Seasonality move
:
-5.99%
Day range:
$21.40 - $21.40
52-week range:
$20.00 - $23.78
Dividend yield:
3.89%
P/E ratio:
13.68x
P/S ratio:
1.07x
P/B ratio:
1.60x
Volume:
--
Avg. volume:
13
1-year change:
7%
Market cap:
$3.2B
Revenue:
$3.2B
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.8B | $3.7B | $3.2B | |
| Revenue Growth (YoY) | -6.87% | 14.25% | 18.68% | -2.49% | -12.83% | |
| Cost of Revenues | $1.4B | $2.7B | $3.1B | $2.9B | $2.5B | |
| Gross Profit | $1.4B | $469.1M | $633M | $729.2M | $669.4M | |
| Gross Profit Margin | 50.89% | 14.84% | 16.87% | 19.93% | 20.99% | |
| R&D Expenses | $33M | $34M | $35.1M | $37.6M | $36.9M | |
| Selling, General & Admin | $193.9M | $222.6M | $247.4M | $234.5M | $220.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $257.2M | $283.1M | $272.8M | $258.3M | |
| Operating Income | $244.6M | $211.9M | $349.9M | $456.4M | $411M | |
| Net Interest Expenses | $37.5M | $40.3M | $44.5M | $53.3M | $46.5M | |
| EBT. Incl. Unusual Items | $206.7M | $170M | $323.6M | $315.6M | $363.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $33.2M | $72M | $87.2M | $79.6M | |
| Net Income to Company | $157.6M | $136.2M | $251.9M | $228.4M | $284.2M | |
| Minority Interest in Earnings | -$7.7M | $8.4M | $8.4M | $13.2M | $14.3M | |
| Net Income to Common Excl Extra Items | $149.9M | $136.2M | $251.9M | $228.4M | $284.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.83 | $1.59 | $1.40 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.83 | $1.58 | $1.39 | $1.74 | |
| Weighted Average Basic Share | $152.9M | $153.1M | $153.3M | $153.6M | $153.9M | |
| Weighted Average Diluted Share | $153.4M | $153.8M | $154.3M | $155.1M | $155.2M | |
| EBITDA | $465.5M | $448.6M | $570.8M | $676.6M | $613M | |
| EBIT | $240.1M | $211.9M | $349.9M | $456.4M | $411M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.8B | $3.7B | $3.2B | |
| Operating Income (Reported) | $244.6M | $211.9M | $349.9M | $456.4M | $411M | |
| Operating Income (Adjusted) | $240.1M | $211.9M | $349.9M | $456.4M | $411M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816.5M | $978.4M | $901.5M | $799.3M | $803.6M | |
| Revenue Growth (YoY) | 17.07% | 19.83% | -7.86% | -11.34% | 0.54% | |
| Cost of Revenues | $735.1M | $875.3M | $781.4M | $680.9M | $692.8M | |
| Gross Profit | $81.4M | $103.1M | $120.1M | $118.4M | $110.8M | |
| Gross Profit Margin | 9.98% | 10.54% | 13.32% | 14.82% | 13.79% | |
| R&D Expenses | $7.9M | $7.9M | $8.4M | $8.8M | $9.8M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $2.4M | $3M | $7.8M | $9.1M | |
| Operating Income | $74.3M | $100.7M | $117.1M | $110.6M | $101.7M | |
| Net Interest Expenses | $9.2M | $7.4M | $10.8M | $7.6M | $6.2M | |
| EBT. Incl. Unusual Items | $57.4M | $77.6M | $102.9M | $98M | $93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $17M | $21M | $24.4M | $21M | |
| Net Income to Company | $46.7M | $60.7M | $81.8M | $73.8M | $76.1M | |
| Minority Interest in Earnings | $2.2M | $2.4M | $3.8M | $4M | $4.1M | |
| Net Income to Common Excl Extra Items | $46.7M | $60.7M | $81.8M | $73.8M | $72M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.38 | $0.51 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.38 | $0.50 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $153.1M | $153.4M | $153.6M | $154M | $153.3M | |
| Weighted Average Diluted Share | $153.8M | $154.3M | $155.1M | $155.2M | $154.1M | |
| EBITDA | $136.8M | $153.8M | $174.4M | $161.8M | $159.5M | |
| EBIT | $74.3M | $100.7M | $117.1M | $110.6M | $101.7M | |
| Revenue (Reported) | $816.5M | $978.4M | $901.5M | $799.3M | $803.6M | |
| Operating Income (Reported) | $74.3M | $100.7M | $117.1M | $110.6M | $101.7M | |
| Operating Income (Adjusted) | $74.3M | $100.7M | $117.1M | $110.6M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.8B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.3B | $2.9B | $2.7B | |
| Gross Profit | $292.8M | $287M | $511.2M | $390M | $394.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $33.3M | -- | $62.9M | $39.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.4M | -$11M | $4.7M | -$69.8M | $37.5M | |
| Operating Income | $262.4M | $297.9M | $506.4M | $459.8M | $356.8M | |
| Net Interest Expenses | $32.8M | $35.8M | $51M | $36.2M | $24.8M | |
| EBT. Incl. Unusual Items | $197.6M | $213M | $446M | $286.5M | $326.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $43.5M | $95.9M | $86.2M | $70M | |
| Net Income to Company | $154.2M | $169.3M | $350.1M | $200.8M | $259M | |
| Minority Interest in Earnings | $8.7M | $8.2M | $11.9M | $14.4M | $14.1M | |
| Net Income to Common Excl Extra Items | $154.2M | $169.3M | $350M | $200.8M | $256.7M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.05 | $2.20 | $1.21 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.05 | $2.18 | $1.20 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $503.9M | $525.6M | $726.9M | $663.5M | $574.9M | |
| EBIT | $262.4M | $297.9M | $506.4M | $459.8M | $356.8M | |
| Revenue (Reported) | $3.1B | $3.6B | $3.8B | $3.3B | $3.1B | |
| Operating Income (Reported) | $262.4M | $297.9M | $506.4M | $459.8M | $356.8M | |
| Operating Income (Adjusted) | $262.4M | $297.9M | $506.4M | $459.8M | $356.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.8B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $735.1M | $2.5B | $2.4B | $2.1B | $2B | |
| Gross Profit | $81.4M | $262.5M | $384.6M | $354.8M | $313.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $24.8M | $27.3M | $26.1M | $28.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $17.3M | $4.8M | $15.5M | $27.5M | |
| Operating Income | $190.1M | $245.2M | $379.8M | $339.2M | $285.6M | |
| Net Interest Expenses | $21.4M | $25.8M | $35.4M | $23.7M | $19.4M | |
| EBT. Incl. Unusual Items | $161M | $202.7M | $327.5M | $298.1M | $260.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $44.7M | $69.1M | $68.3M | $58.5M | |
| Net Income to Company | $125.9M | $158M | $258M | $230M | $211.3M | |
| Minority Interest in Earnings | -$2.2M | $6.5M | $9.8M | $11.1M | $10.9M | |
| Net Income to Common Excl Extra Items | $121.4M | $158M | $257.8M | $230M | $202.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.99 | $1.62 | $1.42 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.98 | $1.60 | $1.41 | $1.23 | |
| Weighted Average Basic Share | $459.2M | $460.1M | $460.6M | $461.7M | $461.8M | |
| Weighted Average Diluted Share | $461.3M | $462.4M | $465.2M | $464.3M | $464.8M | |
| EBITDA | $370.9M | $413.6M | $546.1M | $489.1M | $450.9M | |
| EBIT | $190.1M | $245.2M | $379.8M | $339.2M | $285.6M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.8B | $2.4B | $2.3B | |
| Operating Income (Reported) | $190.1M | $245.2M | $379.8M | $339.2M | $285.6M | |
| Operating Income (Adjusted) | $190.1M | $245.2M | $379.8M | $339.2M | $285.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.2M | $161.9M | $267.5M | $444.6M | $537.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $354.8M | $423.8M | $479.1M | $426.3M | $357.2M | |
| Inventory | $280.7M | $400.4M | $462.9M | $311.3M | $318.8M | |
| Prepaid Expenses | $21M | $7.4M | $5.8M | $9.4M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $956.4M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | -- | $321.9M | $449.3M | $353.3M | $294.6M | |
| Goodwill | $620M | $582M | $547.5M | $531.6M | $510.5M | |
| Other Intangibles | $95.9M | $75.5M | $65.3M | $56.5M | $46.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.6B | $3.9B | $3.9B | $3.5B | |
| Accounts Payable | $221.6M | $324.7M | $312.5M | $250.4M | $246.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.2M | $32.5M | $33.1M | $30.5M | $28.4M | |
| Other Current Liabilities | $33.2M | $49.7M | $70.2M | $49M | $48.8M | |
| Total Current Liabilities | $829.4M | $899.5M | $955.1M | $977.5M | $852.8M | |
| Long-Term Debt | $774.5M | $883.5M | $894.5M | $680.1M | $566.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.1B | $2B | $1.7B | |
| Common Stock | $272.8M | $252.2M | $236.7M | $245M | $229.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.2M | $15.8M | $15.7M | $21.4M | $18.7M | |
| Total Equity | $1.5B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.9B | $3.9B | $3.5B | |
| Cash and Short Terms | $196.2M | $161.9M | $267.5M | $444.6M | $537.6M | |
| Total Debt | $980.8M | $916.1M | $927.4M | $710.6M | $594.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.7M | $170.4M | $426.8M | $483.9M | $469.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.2M | $687.1M | $526M | $485.4M | $497M | |
| Inventory | $375.8M | $464.5M | $367.9M | $336.3M | $359.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Long-Term Investments | $298.2M | $445.8M | $306.8M | $353.1M | $293.8M | |
| Goodwill | $593.5M | $514.1M | $543.1M | $538.3M | -- | |
| Other Intangibles | $78.4M | $60M | $58M | $46M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.6B | $3.7B | |
| Accounts Payable | $591.5M | $670.9M | $602.9M | $576.3M | $617.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $892.6M | $998.9M | $1B | $919M | $779.7M | |
| Long-Term Debt | $902M | $797.7M | $679.5M | $545.2M | $678.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Common Stock | $257.1M | $217.3M | $234.8M | $247.5M | $260.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $12M | $16.5M | $19.1M | $20.2M | |
| Total Equity | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.6B | $3.7B | |
| Cash and Short Terms | $213.7M | $170.4M | $426.8M | $483.9M | $469.6M | |
| Total Debt | $1.1B | $828.8M | $713.8M | $573.5M | $713.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $136.2M | $251.9M | $228.4M | $284.2M | |
| Depreciation & Amoritzation | $225.4M | $236.6M | $220.9M | $220.1M | $202M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | -$92M | -$99.9M | $20.5M | $40.8M | |
| Change in Inventories | $2.5M | -$118.8M | -$105.4M | $105.5M | -$27.3M | |
| Cash From Operations | $427.9M | $260.3M | $420.7M | $590.3M | $524.2M | |
| Capital Expenditures | $223.4M | $199.5M | $208M | $221.5M | $181M | |
| Cash Acquisitions | -$3M | -- | -- | $2.1M | $3.5M | |
| Cash From Investing | -$230M | -$192.5M | -$187.1M | -$212.7M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | -$104.8M | $112.6M | $93.4M | $102.9M | $113.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $236.6M | $206.6M | $216.5K | $54.1M | |
| Long-Term Debt Repaid | -$62.8M | -$115.1M | -$213.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | $118.3K | $105.5K | $216.5K | -$162.5M | |
| Cash From Financing | -$172.3M | -$94M | -$122.3M | -$206.8M | -$320.8M | |
| Beginning Cash (CF) | $163.4M | $161.9M | $267.5M | $444.6M | $537.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | -$20.2M | $113.7M | $164.2M | $126.1M | |
| Ending Cash (CF) | $182.2M | $147.8M | $383.6M | $602.2M | $665.3M | |
| Levered Free Cash Flow | $204.5M | $60.8M | $212.7M | $368.8M | $343.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.7M | $60.7M | $81.8M | $73.8M | $76.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.5M | $115.6M | $188.3M | $123.1M | $158.6M | |
| Capital Expenditures | $41.4M | $43.7M | $59.1M | $33.8M | $58.3M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | $646.8K | |
| Cash From Investing | -$42.3M | -$42.9M | -$59M | -$49.5M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $6.9M | $7.9M | $8.6M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.2M | -$919K | -$109K | -- | -- | |
| Long-Term Debt Repaid | $2.5M | $3.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $46M | |
| Other Financing Activities | -$59M | -$106.5K | $217.8K | -$4.6M | -- | |
| Cash From Financing | -$15.1M | -$46.3M | -$17.1M | -$16.7M | -$76.8M | |
| Beginning Cash (CF) | $213.7M | $170.4M | $426.8M | $483.9M | $469.6M | |
| Foreign Exchange Rate Adjustment | $943K | $302K | $326.4K | -$3.3M | -$2.4M | |
| Additions / Reductions | $46.1M | $26.8M | $112.7M | $53.8M | $21.9M | |
| Ending Cash (CF) | $260.7M | $197.4M | $539.8M | $534.5M | $489.1M | |
| Levered Free Cash Flow | $61.2M | $71.9M | $129.2M | $89.3M | $100.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.2M | $169.3M | $350.1M | $200.8M | $259M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340.2M | $239.9M | $707.6M | $490.3M | $459.7M | |
| Capital Expenditures | $191.3M | $199.3M | $235M | $178.1M | $211.8M | |
| Cash Acquisitions | -- | -- | $2M | $3.5M | $22M | |
| Cash From Investing | -$197.1M | -$186.1M | -$210.9M | -$81.7M | -$182.9M | |
| Dividends Paid (Ex Special Dividend) | $112.4M | $105.1M | $99.1M | $112.1M | $119.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $190.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $46M | |
| Other Financing Activities | -$52.7M | $59M | -- | -$220M | -- | |
| Cash From Financing | -$149.3M | -$79.3M | -$244.9M | -$368.3M | -$319.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$15.3M | $243.8M | $35.4M | -$49.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149M | $40.5M | $472.6M | $312.2M | $247.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.9M | $158M | $258M | $230M | $211.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.7M | $147.5M | $447.6M | $347M | $293.4M | |
| Capital Expenditures | $112.6M | $114.1M | $143.4M | $100M | $139.2M | |
| Cash Acquisitions | -- | -- | $2M | $3.5M | $22.1M | |
| Cash From Investing | -$113.8M | -$108.8M | -$134.5M | -$3.5M | -$108.6M | |
| Dividends Paid (Ex Special Dividend) | -$50.6M | $54.3M | $60.8M | $69.9M | $79.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235.8M | $16M | -- | -- | -- | |
| Long-Term Debt Repaid | -$114.7M | -$53.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $46M | |
| Other Financing Activities | -$58.8M | -- | $217.8K | -$220M | -$147.6M | |
| Cash From Financing | -$27M | -$14.3M | -$145.1M | -$306.6M | -$315.4M | |
| Beginning Cash (CF) | $650.5M | $496.3M | $1.1B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | $4.1M | $8.3M | -$2.6M | -$1M | -$9.1M | |
| Additions / Reductions | $25.8M | $32.7M | $165.6M | $36.1M | -$139.6M | |
| Ending Cash (CF) | $680.5M | $537.2M | $1.2B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $53.1M | $33.5M | $304.2M | $247M | $154.2M | |
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Financial Ratios
KOYJF
Sector
P/E ratio
13.68x
19.48x
PEG ratio
0.46x
-0.02x
P/B ratio
1.60x
1.73x
Price / LTM sales
1.07x
1.56x
Growth Metrics
KOYJF
Sector
Revenue growth
0.54%
2.23%
Earnings growth
-2.13%
--
Revenue (5-year growth)
1.39%
3.12%
Earnings forecast
--
$0.02
Profitability
KOYJF
Sector
Profitability FY 2024
$669.4M
--
Return on invested capital
9.35%
-8.83%
Return on assets
7.12%
-9.87%
Return on equity
13.18%
-9.61%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
23
Balance Sheet
KOYJF
Sector
Total cash
$469.6M
$2.6M
Short term investments
--
$229.2K
Total assets
$3.5B
$16.9M
Long term debt
$713.2M
--
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