Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KYKOF Quote, Financials, Valuation and Earnings
Last price:
$15.85
Seasonality move
:
-3.51%
Day range:
$15.85 - $15.85
52-week range:
$12.32 - $17.14
Dividend yield:
2.54%
P/E ratio:
33.56x
P/S ratio:
2.56x
P/B ratio:
1.45x
Volume:
3
Avg. volume:
126
1-year change:
3.43%
Market cap:
$8.3B
Revenue:
$3.3B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 6.28% | 7.52% | -5.53% | 3.84% | 4.01% | |
| Cost of Revenues | $847.9M | $895.1M | $737.5M | $864.9M | $952.8M | |
| Gross Profit | $2.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Gross Profit Margin | 71.57% | 72.08% | 75.65% | 72.5% | 70.87% | |
| R&D Expenses | $490M | $525M | $478.2M | $512.8M | $683.5M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Operating Income | $519.1M | $556.2M | $626.3M | $681.6M | $606.4M | |
| Net Interest Expenses | $2.3M | $2.2M | $8.3M | $1.4M | $4.7M | |
| EBT. Incl. Unusual Items | $489.5M | $504.9M | $480.9M | $684.9M | $527.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $70.1M | $106.4M | $114.2M | $155.7M | |
| Net Income to Company | $489.5M | $546.5M | $513.7M | $691.6M | $550.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440.5M | $476.4M | $407.3M | $577.4M | $395.2M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.89 | $0.76 | $1.07 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.89 | $0.76 | $1.07 | $0.75 | |
| Weighted Average Basic Share | $537.1M | $537.3M | $537.4M | $537.6M | $529.5M | |
| Weighted Average Diluted Share | $537.5M | $537.5M | $537.6M | $537.6M | $529.6M | |
| EBITDA | $710.7M | $733.6M | $766.8M | $831.6M | $770M | |
| EBIT | $519.1M | $556.2M | $626.3M | $681.6M | $606.4M | |
| Revenue (Reported) | $3B | $3.2B | $3B | $3.1B | $3.3B | |
| Operating Income (Reported) | $519.1M | $556.2M | $626.3M | $681.6M | $606.4M | |
| Operating Income (Adjusted) | $519.1M | $556.2M | $626.3M | $681.6M | $606.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $808M | $712.1M | $739.1M | $869.9M | $805.6M | |
| Revenue Growth (YoY) | 12.57% | -11.87% | 3.79% | 17.7% | -7.4% | |
| Cost of Revenues | $228.5M | $168.3M | $225.2M | $231.4M | $191.2M | |
| Gross Profit | $579.5M | $543.8M | $513.9M | $638.5M | $614.3M | |
| Gross Profit Margin | 71.72% | 76.36% | 69.53% | 73.4% | 76.26% | |
| R&D Expenses | $124.8M | $117.3M | $121.2M | $167.8M | $165M | |
| Selling, General & Admin | $334.9M | $295.1M | $255.1M | $270.6M | $262.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $438.7M | $394.2M | $358.1M | $438.4M | $427.6M | |
| Operating Income | $140.7M | $149.5M | $155.7M | $200M | $186.8M | |
| Net Interest Expenses | $4.8M | $2.9M | $622.6K | $6.6M | $3.6M | |
| EBT. Incl. Unusual Items | $94.5M | $120.4M | $258.7M | $165M | $179.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $19.7M | $44.2M | $46.4M | $65.6M | |
| Net Income to Company | $98M | $122.4M | $264.9M | $167.9M | $172.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.2M | $102.6M | $220.7M | $121.4M | $110.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.19 | $0.41 | $0.23 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | $0.41 | $0.23 | $0.21 | |
| Weighted Average Basic Share | $537.3M | $537.5M | $537.6M | $526.2M | $523.5M | |
| Weighted Average Diluted Share | $537.5M | $537.6M | $537.7M | $526.3M | $523.5M | |
| EBITDA | $184.2M | $183.9M | $194.4M | $245.1M | $230.4M | |
| EBIT | $140.7M | $149.5M | $155.7M | $200M | $186.8M | |
| Revenue (Reported) | $808M | $712.1M | $739.1M | $869.9M | $805.6M | |
| Operating Income (Reported) | $140.7M | $149.5M | $155.7M | $200M | $186.8M | |
| Operating Income (Adjusted) | $140.7M | $149.5M | $155.7M | $200M | $186.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $893.6M | $798.2M | $788.2M | $910.7M | $863.9M | |
| Gross Profit | $2.3B | $2.3B | $2.2B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $516.7M | $497.9M | $503.2M | $632.8M | $710.1M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $501.9M | $589.9M | $593.4M | $720.5M | $552.6M | |
| Net Interest Expenses | $6.8M | $12.5M | $2.1M | $12.9M | $59.1M | |
| EBT. Incl. Unusual Items | $452.2M | $583.3M | $481M | $680.6M | $395.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $76.1M | $96.8M | $139.3M | $156M | |
| Net Income to Company | $464.2M | $633.7M | $509.4M | $694.7M | $393M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $395.3M | $557.6M | $412.5M | $555.4M | $247.2M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.04 | $0.77 | $1.04 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.04 | $0.77 | $1.04 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $695.9M | $749.1M | $735M | $882.9M | $718.6M | |
| EBIT | $501.9M | $589.9M | $593.4M | $720.5M | $552.6M | |
| Revenue (Reported) | $3.1B | $3.1B | $3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $501.9M | $589.9M | $593.4M | $720.5M | $552.6M | |
| Operating Income (Adjusted) | $501.9M | $589.9M | $593.4M | $720.5M | $552.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $661M | $563.7M | $609.7M | $660.5M | $610.5M | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $370.4M | $344.5M | $370.6M | $491.3M | $518.1M | |
| Selling, General & Admin | $958.6M | $916.2M | $866.3M | $817.5M | $820.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $419.4M | $452.8M | $422.6M | $468.6M | $414.9M | |
| Net Interest Expenses | $5.9M | $8.4M | $979.7K | $12.5M | $22.1M | |
| EBT. Incl. Unusual Items | $374.8M | $452.5M | $442.1M | $449.1M | $318M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.9M | $87.3M | $77M | $103.6M | $104.1M | |
| Net Income to Company | $386.9M | $474M | $458.7M | $472.2M | $325M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304M | $386.7M | $381.7M | $368.5M | $221.1M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.72 | $0.71 | $0.69 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.72 | $0.71 | $0.69 | $0.42 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $549.3M | $564.5M | $534.3M | $592.9M | $541.6M | |
| EBIT | $419.4M | $452.8M | $422.6M | $468.6M | $414.9M | |
| Revenue (Reported) | $2.3B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Operating Income (Reported) | $419.4M | $452.8M | $422.6M | $468.6M | $414.9M | |
| Operating Income (Adjusted) | $419.4M | $452.8M | $422.6M | $468.6M | $414.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.9B | $2.6B | $2.9B | $1.6B | |
| Short Term Investments | $6.2M | $12.5M | $4M | $13.6M | $10.9M | |
| Accounts Receivable, Net | $853.1M | $855.6M | $786.3M | $787.7M | $956.3M | |
| Inventory | $496.7M | $556.5M | $535.6M | $506.2M | $464.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.7M | $116M | $107.5M | $111.1M | $176.3M | |
| Total Current Assets | $4.3B | $4.5B | $4.1B | $4.3B | $3.2B | |
| Property Plant And Equipment | $736.2M | $683M | $675.3M | $670.4M | $709.3M | |
| Long-Term Investments | $259.6M | $392.2M | $276.9M | $324.4M | $229M | |
| Goodwill | $1.3B | $1.2B | $1B | $995.9M | $1.2B | |
| Other Intangibles | $727.5M | $661M | $494.1M | $446.2M | $1.1B | |
| Other Long-Term Assets | $4.5M | $26.1M | $25.6M | $42.7M | $54.2M | |
| Total Assets | $7.8B | $8B | $7.1B | $7.3B | $6.8B | |
| Accounts Payable | $158.7M | $120.6M | $71.9M | $86.2M | $80.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $136.4M | $204.5M | $218.3M | $182.4M | $198.4M | |
| Total Current Liabilities | $782.1M | $947.7M | $832.4M | $945.1M | $1B | |
| Long-Term Debt | $127.5M | $144.1M | $133M | $114.3M | $137.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $996.6M | $1.6B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $259M | $232.3M | $202.7M | $189.7M | $170.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.8B | $6.4B | $5.8B | $5.9B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8B | $6.4B | $5.8B | $5.9B | $5.4B | |
| Total Liabilities and Equity | $7.8B | $8B | $7.1B | $7.3B | $6.8B | |
| Cash and Short Terms | $2.8B | $2.9B | $2.6B | $2.9B | $1.6B | |
| Total Debt | $177.1M | $195.7M | $176.4M | $172M | $137.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.3B | $2.6B | $2.1B | $1.6B | |
| Short Term Investments | $6.2M | $5.4M | $5.7M | $42.3M | -- | |
| Accounts Receivable, Net | $822.4M | $704.2M | $761.4M | $984.5M | $1B | |
| Inventory | $530.8M | $498.2M | $478.1M | $510.7M | $482.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.2M | $73.1M | $89M | $207.8M | -- | |
| Total Current Assets | $4.4B | $3.6B | $3.9B | $3.8B | $3.3B | |
| Property Plant And Equipment | $671.7M | $596.1M | $622.4M | $719.4M | $885.7M | |
| Long-Term Investments | $220.8M | $287.4M | $322M | $258M | $236.8M | |
| Goodwill | $1.2B | $954.5M | $943.1M | $1.2B | -- | |
| Other Intangibles | $702.4M | $503.9M | $432.6M | $766.8M | -- | |
| Other Long-Term Assets | $6.1M | $22.9M | $30.9M | $52.1M | -- | |
| Total Assets | $7.7B | $6.5B | $6.7B | $7.3B | $7.3B | |
| Accounts Payable | $494.7M | $471.1M | $599.3M | $761.8M | $837.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $212.6M | $176.1M | $183.9M | $203.6M | -- | |
| Total Current Liabilities | $786.1M | $723.7M | $888.6M | $1.1B | $1.3B | |
| Long-Term Debt | $125.1M | $133.7M | $117.4M | $131.8M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Common Stock | $239.7M | $184.8M | $179.2M | $187M | $181.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4B | $5.3B | $5.4B | $5.8B | $5.7B | |
| Total Liabilities and Equity | $7.7B | $6.5B | $6.7B | $7.3B | $7.3B | |
| Cash and Short Terms | $3B | $2.3B | $2.6B | $2.1B | $1.6B | |
| Total Debt | $125.1M | $133.7M | $117.4M | $131.8M | $155.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489.5M | $546.5M | $513.7M | $691.6M | $550.9M | |
| Depreciation & Amoritzation | $191.7M | $177.5M | $140.5M | $150M | $163.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53M | -$53.7M | -$20.6M | -$20.8M | -$208.1M | |
| Change in Inventories | -$61.7M | -$75.4M | -$67.6M | -$23.5M | -$10.9M | |
| Cash From Operations | $370M | $787.7M | $370.1M | $821.8M | $448.1M | |
| Capital Expenditures | $329.9M | $179.9M | $217.9M | $233.6M | $694.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $318.1M | |
| Cash From Investing | $2.4B | -$103.4M | -$130.7M | -$145M | -$939.9M | |
| Dividends Paid (Ex Special Dividend) | $221.3M | $220M | $192M | $206.4M | $203.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$63.6M | |
| Repurchase of Common Stock | $131.1K | $209.3K | $83.6K | $71.1K | $264.1M | |
| Other Financing Activities | $7.7M | -$7M | $30.7K | $1M | -$1.1M | |
| Cash From Financing | -$243.5M | -$258.9M | -$220.7M | -$231.4M | -$559.1M | |
| Beginning Cash (CF) | $2.8B | $2.9B | $2.6B | $2.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $437.4M | $31.2M | $454.4M | -$1B | |
| Ending Cash (CF) | $5.3B | $3.4B | $2.6B | $3.3B | $516.6M | |
| Levered Free Cash Flow | $40M | $607.8M | $152.1M | $588.1M | -$246.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $122.4M | $264.9M | $167.9M | $172.9M | |
| Depreciation & Amoritzation | $43.5M | $34.4M | $38.7M | $45.1M | $41.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $626.8K | $19.9M | -$14.8M | -$118.3M | $45.2M | |
| Change in Inventories | $2.7M | -$30.8M | $10.9M | $8.8M | $5.9M | |
| Cash From Operations | $528.1M | $94.6M | $165.6M | $152.4M | $196.4M | |
| Capital Expenditures | $96.2M | $42.3M | $45.8M | $62.3M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | $37.5M | -- | |
| Cash From Investing | -$80.9M | -$47.5M | $10.1M | -$102.7M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | $112.3M | $93.2M | $100.4M | $102.5M | $104.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$64.8M | -- | |
| Repurchase of Common Stock | $54.5K | $28.9K | $13.8K | $62.8M | $13K | |
| Other Financing Activities | $66.8K | $82.4K | $567.3K | $61.7M | -- | |
| Cash From Financing | -$120.2M | -$100.2M | -$106M | -$137M | -$108.7M | |
| Beginning Cash (CF) | $3B | $2.3B | $149.1M | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $15.2M | $1.8M | $408.1K | -$11.9M | -$6.3M | |
| Additions / Reductions | $342.3M | -$51.4M | $70.1M | -$99.2M | $39.4M | |
| Ending Cash (CF) | $3.3B | $2.2B | $219.6M | $2B | $1.7B | |
| Levered Free Cash Flow | $431.9M | $52.3M | $119.8M | $90.1M | $158.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.2M | $633.7M | $509.4M | $694.7M | $393M | |
| Depreciation & Amoritzation | $194M | $159.2M | $141.5M | $162.5M | $163.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55M | -$6.8M | -$37.1M | -$155.7M | -$91.5M | |
| Change in Inventories | -$42.8M | -$111.9M | -$15.6M | -$12.5M | $1.6M | |
| Cash From Operations | $816M | $322.6M | $705.5M | $670.5M | $451.3M | |
| Capital Expenditures | $233.6M | $135.3M | $261.8M | $360.4M | $647.4M | |
| Cash Acquisitions | -- | -- | -- | $361.2M | -$44.2M | |
| Cash From Investing | -$157.9M | -$109.5M | -$120.6M | -$688.6M | -$574.7M | |
| Dividends Paid (Ex Special Dividend) | $223.6M | $199.5M | $210M | $207.6M | $205.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $204.3K | $113.4K | $79.2K | $238.7M | $18.6M | |
| Other Financing Activities | -$346.5K | $895.5K | $997.2K | -$1.9M | -- | |
| Cash From Financing | -$255.8M | -$228.3M | -$234.9M | -$563.6M | -$223M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413.2M | $18.7M | $356.5M | -$570.7M | -$354.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $582.5M | $187.3M | $443.8M | $310.1M | -$196.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.9M | $474M | $458.7M | $472.2M | $325M | |
| Depreciation & Amoritzation | $129.8M | $111.7M | $111.7M | $124.3M | $127.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.7M | $70.2M | $39.7M | -$102.8M | $10.2M | |
| Change in Inventories | -$42.2M | -$79.4M | -$23.9M | -$11.7M | $474.7K | |
| Cash From Operations | $742.9M | $275.4M | $612.7M | $459.1M | $472.1M | |
| Capital Expenditures | $160.1M | $114.9M | $162.8M | $289.5M | $253.3M | |
| Cash Acquisitions | -- | -- | -- | $361.2M | -- | |
| Cash From Investing | -$99.3M | -$104.4M | -$93.9M | -$635.2M | -$282.4M | |
| Dividends Paid (Ex Special Dividend) | $223.6M | $199.5M | $210M | $207.6M | $209.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$64.8M | -- | |
| Repurchase of Common Stock | $156.4K | $60.6K | $58K | $238.7M | $40.7K | |
| Other Financing Activities | -$7.1M | $854.2K | $1.8M | -$1.1M | -- | |
| Cash From Financing | -$254.9M | -$220.5M | -$227.2M | -$555.9M | -$227.8M | |
| Beginning Cash (CF) | $8.2B | $7.5B | $5.3B | $6.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | $5.2M | $27.3M | $19.6M | $20.5M | $7.8M | |
| Additions / Reductions | $393.8M | -$22.1M | $311.2M | -$711.5M | -$30.3M | |
| Ending Cash (CF) | $8.6B | $7.5B | $5.6B | $5.5B | $4.7B | |
| Levered Free Cash Flow | $582.7M | $160.6M | $449.9M | $169.6M | $218.8M | |
Related Companies
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Financial Ratios
KYKOF
Sector
P/E ratio
33.56x
23.92x
PEG ratio
1.24x
-0.01x
P/B ratio
1.45x
1.83x
Price / LTM sales
2.56x
1.61x
Growth Metrics
KYKOF
Sector
Revenue growth
-7.4%
4.6%
Earnings growth
-8.58%
10.88%
Revenue (5-year growth)
3.12%
6.46%
Earnings forecast
--
-$0.21
Profitability
KYKOF
Sector
Profitability FY 2024
$2.3B
$3.5M
Return on invested capital
4.25%
-31.84%
Return on assets
3.47%
-27.96%
Return on equity
4.36%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
29
Balance Sheet
KYKOF
Sector
Total cash
$1.6B
$26.3M
Short term investments
$10.9M
$25.7M
Total assets
$6.8B
$76.9M
Long term debt
$155.6M
$3.3M
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