Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KUBTY Quote, Financials, Valuation and Earnings
Last price:
$71.21
Seasonality move
:
-3.59%
Day range:
$70.91 - $72.02
52-week range:
$51.65 - $75.00
Dividend yield:
0%
P/E ratio:
13.87x
P/S ratio:
0.83x
P/B ratio:
0.97x
Volume:
159.8K
Avg. volume:
46.7K
1-year change:
22.7%
Market cap:
$16.2B
Revenue:
$19.9B
EPS (TTM):
$5.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $20B | $20.4B | $21.5B | $19.9B | |
| Revenue Growth (YoY) | -1.45% | 15.19% | 1.8% | 5.55% | -7.32% | |
| Cost of Revenues | $12.3B | $14.2B | $15.1B | $15.2B | $13.8B | |
| Gross Profit | $5B | $5.8B | $5.2B | $6.2B | $6.1B | |
| Gross Profit Margin | 28.86% | 28.76% | 25.61% | 29.02% | 30.77% | |
| R&D Expenses | $547M | $614.1M | $683.5M | $716.1M | $737.7M | |
| Selling, General & Admin | $3.3B | $3.6B | $3.6B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.6B | $3.6B | $3.8B | $3.9B | |
| Operating Income | $1.7B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Net Interest Expenses | $15.7M | $27.2M | $15.2M | $37.4M | $43.9M | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $1.8B | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.5M | $589.4M | $443.6M | $600.2M | $532.9M | |
| Net Income to Company | $1.3B | $1.7B | $1.3B | $1.8B | $1.7B | |
| Minority Interest in Earnings | $120.6M | $131.4M | $136.6M | $153.2M | $192.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.3B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.96 | $6.59 | $4.98 | $7.17 | $6.52 | |
| Diluted EPS (Cont. Ops) | $4.96 | $6.59 | $4.98 | $7.17 | $6.52 | |
| Weighted Average Basic Share | $242.8M | $241.4M | $238.8M | $236.4M | $233.2M | |
| Weighted Average Diluted Share | $242.8M | $241.4M | $238.8M | $236.4M | $233.2M | |
| EBITDA | $2.3B | $2.8B | $2.2B | $3.2B | $3B | |
| EBIT | $1.7B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Revenue (Reported) | $17.4B | $20B | $20.4B | $21.5B | $19.9B | |
| Operating Income (Reported) | $1.7B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $1.6B | $2.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5B | $5.1B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | 10.21% | 2.12% | 1.9% | -8.36% | 8.59% | |
| Cost of Revenues | $3.5B | $3.7B | $3.6B | $3.2B | $3.6B | |
| Gross Profit | $1.5B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 29.59% | 25.64% | 28.61% | 32.43% | 29.36% | |
| R&D Expenses | $147.2M | $159M | $161.2M | -- | -- | |
| Selling, General & Admin | $856.6M | $845.6M | $946.7M | $923.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $856.6M | $845.6M | $946.7M | $923.4M | $1B | |
| Operating Income | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Net Interest Expenses | $2.2M | $5.1M | $15.9M | $16.6M | $21.7M | |
| EBT. Incl. Unusual Items | $584.8M | $461M | $529.4M | $477.5M | $517.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.6M | $126.7M | $122.7M | $120.8M | $194.9M | |
| Net Income to Company | $431.2M | $327.6M | $394.7M | $325.8M | $338.3M | |
| Minority Interest in Earnings | $37.2M | $31.7M | $40.7M | $43.9M | -$5.2M | |
| Net Income to Common Excl Extra Items | $434M | $336.5M | $411.1M | $359.6M | $330.4M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.28 | $1.57 | $1.36 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.28 | $1.57 | $1.36 | $1.48 | |
| Weighted Average Basic Share | $241.6M | $237.8M | $235.7M | $232.7M | $227.4M | |
| Weighted Average Diluted Share | $241.6M | $237.8M | $235.7M | $232.7M | $227.4M | |
| EBITDA | $757.9M | $611.2M | $700.9M | $792.5M | $711.5M | |
| EBIT | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Revenue (Reported) | $4.9B | $5B | $5.1B | $4.7B | $5.1B | |
| Operating Income (Reported) | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Operating Income (Adjusted) | $595.5M | $439.1M | $514.1M | $594M | $490M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $20.1B | $21.5B | $20.2B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $14.9B | $15.4B | $13.9B | $13.8B | |
| Gross Profit | $5.9B | $5.2B | $6.1B | $6.3B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $572.3M | $682.9M | $711M | -- | -- | |
| Selling, General & Admin | $3.5B | $3.6B | $3.9B | $3.8B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.6B | $3.9B | $3.8B | $4.1B | |
| Operating Income | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Net Interest Expenses | $11.9M | $30.2M | $36.6M | $47.2M | $58.9M | |
| EBT. Incl. Unusual Items | $2.4B | $1.9B | $2.2B | $2.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.1M | $462.4M | $588M | $566.2M | $491.7M | |
| Net Income to Company | $1.8B | $1.4B | $1.6B | $1.8B | $1.4B | |
| Minority Interest in Earnings | $162.9M | $118.2M | $151.4M | $160.8M | $226.5M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.4B | $1.6B | $1.8B | $1.4B | |
| Basic EPS (Cont. Ops) | $6.87 | $5.47 | $6.28 | $7.19 | $5.13 | |
| Diluted EPS (Cont. Ops) | $6.87 | $5.47 | $6.28 | $7.19 | $5.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $2.2B | $2.9B | $3.3B | $2.6B | |
| EBIT | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Revenue (Reported) | $19.9B | $20.1B | $21.5B | $20.2B | $19.7B | |
| Operating Income (Reported) | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Operating Income (Adjusted) | $2.4B | $1.5B | $2.2B | $2.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $15.2B | $16.4B | $15.1B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $11.4B | $11.7B | $10.3B | $10.4B | |
| Gross Profit | $4.5B | $3.9B | $4.7B | $4.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $413.4M | $484.2M | $514.4M | $335.5M | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.9B | $2.8B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.9B | $2.8B | $3B | |
| Operating Income | $1.9B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Net Interest Expenses | $9.2M | $12.7M | $33M | $37.6M | $54.7M | |
| EBT. Incl. Unusual Items | $2B | $1.5B | $2B | $1.9B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511.2M | $378.9M | $514.5M | $471.8M | $430.4M | |
| Net Income to Company | $1.5B | $1.2B | $1.4B | $1.4B | $1.1B | |
| Minority Interest in Earnings | $131.9M | $111.1M | $124.2M | $131M | $164.7M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.2B | $1.5B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.60 | $4.41 | $5.60 | $5.57 | $4.20 | |
| Diluted EPS (Cont. Ops) | $5.60 | $4.41 | $5.60 | $5.57 | $4.20 | |
| Weighted Average Basic Share | $724.8M | $717.3M | $710.4M | $702.7M | $686.4M | |
| Weighted Average Diluted Share | $724.8M | $717.3M | $710.4M | $702.7M | $686.4M | |
| EBITDA | $2.4B | $1.8B | $2.4B | $2.5B | $2.2B | |
| EBIT | $1.9B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Revenue (Reported) | $15.1B | $15.2B | $16.4B | $15.1B | $14.9B | |
| Operating Income (Reported) | $1.9B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $1.9B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Short Term Investments | $484.5M | $442.1M | $545.5M | $588.7M | $660.9M | |
| Accounts Receivable, Net | $5.7B | $5B | $5.9B | $6.7B | $6.6B | |
| Inventory | $3.6B | $4.4B | $4.9B | $4.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $701.1M | $513.7M | $421.2M | $396M | $404.6M | |
| Total Current Assets | $15.9B | $16.2B | $17.3B | $18.3B | $18.2B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | $9.5B | $10.7B | $10.7B | $11.2B | $11.4B | |
| Goodwill | -- | $90M | $1B | $1B | $912.7M | |
| Other Intangibles | -- | $743.2M | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $270.3M | $311.2M | $171.8M | $275M | $268.1M | |
| Total Assets | $30.9B | $32.8B | $36.1B | $38B | $38.3B | |
| Accounts Payable | $3.1B | $3.4B | $3.4B | $2.1B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Total Current Liabilities | $9.9B | $11.4B | $12B | $10.6B | $11.3B | |
| Long-Term Debt | $5.2B | $5.4B | $7.6B | $9.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $17.3B | $20.2B | $20.9B | $20.9B | |
| Common Stock | $814.9M | $730.6M | $637.6M | $596.8M | $535.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3B | $14.6B | $14.2B | $15.4B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $950.6M | $929.8M | $1.7B | $1.7B | $1.7B | |
| Total Equity | $15.2B | $15.5B | $15.9B | $17.1B | $17.4B | |
| Total Liabilities and Equity | $30.9B | $32.8B | $36.1B | $38B | $38.3B | |
| Cash and Short Terms | $2.2B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Total Debt | $7.3B | $7.6B | $9.9B | $12.2B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Short Term Investments | $504.9M | $425.9M | $529.9M | $601M | -- | |
| Accounts Receivable, Net | $5.1B | $8.8B | $10.4B | $11B | $10.5B | |
| Inventory | $4.2B | $4.6B | $4.7B | $4.7B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $651.1M | $692M | $410M | $465.1M | -- | |
| Total Current Assets | $15.3B | $15.7B | $17.8B | $18.8B | $18.5B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.7B | $5.5B | $6B | |
| Long-Term Investments | $10.5B | $10.4B | $10.9B | $11.5B | $11.8B | |
| Goodwill | -- | $1.3B | $1B | $1B | -- | |
| Other Intangibles | -- | $751.7M | $1.3B | $1.3B | -- | |
| Other Long-Term Assets | $231M | $247.5M | $164M | $271M | -- | |
| Total Assets | $31.3B | $33B | $36.4B | $39.1B | $39.5B | |
| Accounts Payable | $2.9B | $2.7B | $2.2B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2.2B | $1.7B | $1.8B | -- | |
| Total Current Liabilities | $9.9B | $10.8B | $9.9B | $11.4B | $11B | |
| Long-Term Debt | $5.2B | $6.6B | $9.5B | $9B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $18B | $20.2B | $21.2B | $21.2B | |
| Common Stock | $754M | $581.2M | $563.8M | $588.2M | $569.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $922.6M | $1.4B | $1.6B | $1.8B | $1.6B | |
| Total Equity | $15.5B | $15B | $16.2B | $17.9B | $18.3B | |
| Total Liabilities and Equity | $31.3B | $33B | $36.4B | $39.1B | $39.5B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Total Debt | $5.2B | $6.6B | $9.5B | $9B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.3B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $630.7M | $652.6M | $678.6M | $762.9M | $795.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | -$1.9B | -$1.6B | -$570.2M | |
| Change in Inventories | $9.8M | -$992.2M | -$476.6M | $156.1M | $146M | |
| Cash From Operations | $1.3B | $842M | -$58.4M | -$122.8M | $1.9B | |
| Capital Expenditures | $793.8M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | $13.3M | $72.7M | $1B | $11.6M | $13.8M | |
| Cash From Investing | -$454.7M | -$1.2B | -$2.4B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $410.7M | $439.9M | $391.3M | $387.5M | $380.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.9B | $5.4B | $5.5B | $4.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2.6B | -$2.9B | -$3.2B | -$3.5B | |
| Repurchase of Common Stock | $187.3M | $182.1M | $178M | $213.4M | $330.1M | |
| Other Financing Activities | -$22.3M | -$11.1M | -$53.5M | -$5.5M | -$10.6M | |
| Cash From Financing | -$626.9M | $551.4M | $2.1B | $1.3B | -$173.4M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $1.4B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.8M | $325.1M | -$249.7M | -$26.2M | $481.9M | |
| Ending Cash (CF) | $2.3B | $2.7B | $1.2B | $1.2B | $2.1B | |
| Levered Free Cash Flow | $544.8M | -$302.3M | -$1.3B | -$1.3B | $449.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431.2M | $327.6M | $394.7M | $325.8M | $338.3M | |
| Depreciation & Amoritzation | $161.8M | $171.4M | $182.4M | $184.3M | $225.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$291.9M | -$646M | -$432.9M | $157.9M | -$143.6M | |
| Change in Inventories | -$331.2M | -$117.6M | -$15.2M | -$87.4M | -$4.6M | |
| Cash From Operations | -$30.4M | -$371.9M | $300.2M | $120.2M | $470.5M | |
| Capital Expenditures | $434.6M | $348.2M | $254.5M | $248.9M | $240.9M | |
| Cash Acquisitions | -- | $89.1M | -$398.1K | -- | -- | |
| Cash From Investing | -$389.7M | -$243.5M | -$250.5M | -$23.6M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | $231.5M | $196.2M | $198M | $186.8M | $195.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $934.1M | $890.2M | $944.5M | $441.1M | -- | |
| Long-Term Debt Repaid | -$476.2M | -$581.2M | -$457.2M | -$856.2M | -- | |
| Repurchase of Common Stock | -$100 | $62.3M | $29.8M | $258.6M | $1.2M | |
| Other Financing Activities | $1.6M | -$14.9M | -$22.9M | -$40.9M | -- | |
| Cash From Financing | -$102.5M | $271.5M | $140.7M | -$332.1M | -$173.1M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$13.4M | $11.4M | $13.7M | -$38.5M | $47.7M | |
| Additions / Reductions | -$536M | -$332.5M | $204.1M | -$274.1M | $139.1M | |
| Ending Cash (CF) | $1.1B | $858.8M | $1.7B | $1.4B | $1.7B | |
| Levered Free Cash Flow | -$464.9M | -$720.1M | $45.7M | -$128.7M | $229.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.4B | $1.6B | $1.8B | $1.4B | |
| Depreciation & Amoritzation | $651.9M | $673.6M | $729.7M | $758.9M | $876.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$1.8B | -$1.9B | -$788.2M | $8.3M | |
| Change in Inventories | -$806M | -$713.8M | -$26.3M | $115.2M | $67.8M | |
| Cash From Operations | $1.1B | -$149M | $61.6M | $1.3B | $2.3B | |
| Capital Expenditures | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash Acquisitions | $84.7K | $1.1B | -$25.5M | -$309.9K | $13.9M | |
| Cash From Investing | -$814.6M | -$2.4B | -$1.3B | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $446.5M | $398.2M | $379.1M | $363.1M | $397.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $5.6B | $6.3B | $3.8B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3B | -$3.3B | -$3.3B | -- | |
| Repurchase of Common Stock | $1.2M | $365M | $172.6M | $290.4M | $209.1M | |
| Other Financing Activities | -$3.7M | -$39.1M | -$88.9M | $4.7M | -- | |
| Cash From Financing | -$774.5M | $2.5B | $1.6B | -$55.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$376.5M | $39.8M | $400.6M | $167.6M | -$167.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.4M | -$1.3B | -$1.2B | -$97.3M | $797.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.2B | $1.4B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $487.1M | $507.9M | $565M | $569.9M | $647.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.6B | -$1.6B | -$766.2M | -$184.9M | |
| Change in Inventories | -$678.4M | -$399.6M | $46.4M | $7.3M | -$71.6M | |
| Cash From Operations | $439.6M | -$551.7M | -$432.2M | $976.7M | $1.4B | |
| Capital Expenditures | $961.6M | $1B | $1B | $1B | $910.8M | |
| Cash Acquisitions | -- | $1.1B | $11.7M | -- | -- | |
| Cash From Investing | -$808.6M | -$2.1B | -$980.5M | -$856.8M | -$745.1M | |
| Dividends Paid (Ex Special Dividend) | $443.9M | $402M | $393.3M | $373.5M | $388.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $4.1B | $4.9B | $3.2B | $1B | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$2.4B | -$3.1B | -$1.1B | |
| Repurchase of Common Stock | $18.4K | $182.9M | $179.1M | $258.6M | $136M | |
| Other Financing Activities | -$16.8M | -$44.9M | -$80.2M | -$34.6M | $4.7M | |
| Cash From Financing | -$81.5M | $1.8B | $1.3B | -$22.1M | -$1.1B | |
| Beginning Cash (CF) | $5.5B | $5.3B | $4.2B | $5.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | $49.8M | $138.7M | $87M | $57.5M | -$48.3M | |
| Additions / Reductions | -$400.7M | -$686.2M | -$38.2M | $155.4M | -$496.4M | |
| Ending Cash (CF) | $5.1B | $4.7B | $4.2B | $5.4B | $3.8B | |
| Levered Free Cash Flow | -$522.1M | -$1.6B | -$1.4B | -$41M | $522.3M | |
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Financial Ratios
KUBTY
Sector
P/E ratio
13.87x
19.19x
PEG ratio
0.76x
0.18x
P/B ratio
0.97x
1.70x
Price / LTM sales
0.83x
0.85x
Growth Metrics
KUBTY
Sector
Revenue growth
8.59%
5.02%
Earnings growth
8.74%
5.76%
Revenue (5-year growth)
2.48%
4.27%
Earnings forecast
--
$0.39
Profitability
KUBTY
Sector
Profitability FY 2024
$6.1B
$253.7M
Return on invested capital
4.29%
4.73%
Return on assets
3.6%
3.1%
Return on equity
7.8%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
KUBTY
Sector
Total cash
$1.5B
$139M
Short term investments
$660.9M
$32.7M
Total assets
$38.3B
$1.4B
Long term debt
$9.4B
$51.5M
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