Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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LNXSF Quote, Financials, Valuation and Earnings
Last price:
$20.16
Seasonality move
:
-4.09%
Day range:
$20.16 - $20.16
52-week range:
$18.65 - $36.00
Dividend yield:
0.57%
P/E ratio:
5.60x
P/S ratio:
0.27x
P/B ratio:
0.38x
Volume:
5K
Avg. volume:
974
1-year change:
-16.61%
Market cap:
$1.7B
Revenue:
$6.9B
EPS (TTM):
-$3.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.2B | $8.5B | $7.3B | $6.9B | |
| Revenue Growth (YoY) | -8.46% | 3.63% | 17.88% | -14.61% | -5.13% | |
| Cost of Revenues | $5.2B | $5.4B | $6.5B | $5.9B | $5.5B | |
| Gross Profit | $1.8B | $1.8B | $2B | $1.4B | $1.4B | |
| Gross Profit Margin | 25.49% | 25% | 23.95% | 18.89% | 20.39% | |
| R&D Expenses | $123.3M | $112.3M | $107.2M | $107M | $112.5M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Operating Income | $471.7M | $406.6M | $476.1M | -$43.2M | $53M | |
| Net Interest Expenses | $83.4M | $75.6M | $78.8M | $75.7M | $50.8M | |
| EBT. Incl. Unusual Items | $1.2B | $192.7M | $266.9M | -$837.9M | -$69.2M | |
| Earnings of Discontinued Ops. | -$8M | $178.5M | $69.4M | $1.4B | -- | |
| Income Tax Expense | $188.4M | $55.6M | $75.7M | -$113.5M | -$22.7M | |
| Net Income to Company | $1.2B | $192.7M | $270.1M | -$1B | -$213.1M | |
| Minority Interest in Earnings | -$19.4M | -- | $1.1M | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | $1B | $137.1M | $194.4M | -$910.3M | -$190.4M | |
| Basic EPS (Cont. Ops) | $11.67 | $3.65 | $3.04 | $5.55 | -$2.22 | |
| Diluted EPS (Cont. Ops) | $11.67 | $3.65 | $3.04 | $5.55 | -$2.22 | |
| Weighted Average Basic Share | $86.6M | $86.3M | $86.3M | $86.3M | $86.3M | |
| Weighted Average Diluted Share | $86.6M | $86.3M | $86.3M | $86.3M | $86.3M | |
| EBITDA | $1.9B | $933.8M | $1B | $564.3M | $658.7M | |
| EBIT | $1.3B | $406.6M | $476.1M | -$43.2M | $53M | |
| Revenue (Reported) | $7B | $7.2B | $8.5B | $7.3B | $6.9B | |
| Operating Income (Reported) | $471.7M | $406.6M | $476.1M | -$43.2M | $53M | |
| Operating Income (Adjusted) | $1.3B | $406.6M | $476.1M | -$43.2M | $53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $1.7B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | 9.13% | 18.04% | -20.82% | 0.8% | -10.94% | |
| Cost of Revenues | $1.4B | $1.7B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $475M | $530.5M | $314.4M | $383.4M | $296.8M | |
| Gross Profit Margin | 25.49% | 24.12% | 18.05% | 21.84% | 18.98% | |
| R&D Expenses | $29.5M | $26.2M | $26.1M | $29.7M | $25.7M | |
| Selling, General & Admin | $321.8M | $376.5M | $311.1M | $317.5M | $284M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $351.3M | $402.7M | $337.2M | $347.1M | $309.7M | |
| Operating Income | $123.8M | $127.9M | -$22.8M | $36.3M | -$12.9M | |
| Net Interest Expenses | $18.9M | $20.1M | $14.1M | $14.3M | $10.5M | |
| EBT. Incl. Unusual Items | $69.5M | $120.8M | -$82.7M | $41.7M | -$42.1M | |
| Earnings of Discontinued Ops. | $40.1M | -$4M | -- | -- | -- | |
| Income Tax Expense | $22.4M | $35.2M | -$12M | -- | $9.3M | |
| Net Income to Company | $66.4M | $120.8M | -$154.5M | $2.2M | -$83.4M | |
| Minority Interest in Earnings | -- | $1M | -- | $1.1M | $1.2M | |
| Net Income to Common Excl Extra Items | $47.1M | $85.6M | -$142.5M | $2.2M | -$88.8M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.93 | -$1.65 | $0.01 | -$1.04 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.93 | -$1.65 | $0.01 | -$1.04 | |
| Weighted Average Basic Share | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | |
| Weighted Average Diluted Share | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | |
| EBITDA | $264M | $268.8M | $138.2M | $188.9M | $142.6M | |
| EBIT | $123.8M | $127.9M | -$22.8M | $36.3M | -$12.9M | |
| Revenue (Reported) | $1.9B | $2.2B | $1.7B | $1.8B | $1.6B | |
| Operating Income (Reported) | $123.8M | $127.9M | -$22.8M | $36.3M | -$12.9M | |
| Operating Income (Adjusted) | $123.8M | $127.9M | -$22.8M | $36.3M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.4B | $7.7B | $6.9B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.4B | $6.1B | $5.5B | $5.2B | |
| Gross Profit | $1.9B | $2B | $1.6B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.1M | $108.2M | $108.8M | $113.9M | $106.9M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Operating Income | $499.9M | $486M | $54.2M | -$22.2M | $23.8M | |
| Net Interest Expenses | $78.9M | $76.7M | $84.1M | $51M | $46.2M | |
| EBT. Incl. Unusual Items | $281.3M | $280.5M | -$180.3M | -$701M | -$151.2M | |
| Earnings of Discontinued Ops. | $106.4M | $120.9M | $1.4B | -$189.3M | -- | |
| Income Tax Expense | $80.2M | $77.8M | -$28.9M | -$109.9M | -$10.5M | |
| Net Income to Company | $234.9M | $274.2M | -$328.9M | -$850.7M | -$283.4M | |
| Minority Interest in Earnings | $26.2M | $1M | -- | $2.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $201.2M | $202.7M | -$303.9M | -$740.8M | -$268.1M | |
| Basic EPS (Cont. Ops) | $3.26 | $3.74 | $12.78 | -$10.80 | -$3.12 | |
| Diluted EPS (Cont. Ops) | $3.27 | $3.74 | $12.78 | -$10.80 | -$3.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $663.3M | $1.1B | $723.2M | |
| EBIT | $499.9M | $486M | $54.2M | -$22.2M | $23.8M | |
| Revenue (Reported) | $7.5B | $8.4B | $7.7B | $6.9B | $6.5B | |
| Operating Income (Reported) | $499.9M | $486M | $54.2M | -$22.2M | $23.8M | |
| Operating Income (Adjusted) | $499.9M | $486M | $54.2M | -$22.2M | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.5B | $5.7B | $5.3B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.9B | $4.6B | $4.2B | $3.9B | |
| Gross Profit | $1.5B | $1.6B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.7M | $80.8M | $82.3M | $89.1M | $83.5M | |
| Selling, General & Admin | $966.5M | $1.1B | $1B | $948.7M | $907.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1B | $991.4M | |
| Operating Income | $343.1M | $442.5M | $16.5M | $41.3M | $15.3M | |
| Net Interest Expenses | $55M | $58.4M | $63.7M | $39.1M | $34.5M | |
| EBT. Incl. Unusual Items | $252.7M | $294.2M | -$155.8M | -$21.3M | -$104.3M | |
| Earnings of Discontinued Ops. | $105.2M | $79.8M | $1.4B | -- | -- | |
| Income Tax Expense | $73M | $83.5M | -$21.8M | -$18.5M | -$6.2M | |
| Net Income to Company | $206.2M | $294.2M | -$311.2M | -$139.9M | -$215M | |
| Minority Interest in Earnings | -- | $1M | -- | $1.1M | $1.2M | |
| Net Income to Common Excl Extra Items | $244.8M | $210.7M | -$289.6M | -$121.4M | -$199.8M | |
| Basic EPS (Cont. Ops) | $3.30 | $3.35 | $13.03 | -$1.42 | -$2.33 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.35 | $13.03 | -$1.42 | -$2.33 | |
| Weighted Average Basic Share | $259M | $259M | $259M | $259M | $259M | |
| Weighted Average Diluted Share | $259M | $259M | $259M | $259M | $259M | |
| EBITDA | $755.7M | $864.2M | $473.6M | $497.7M | $558.9M | |
| EBIT | $345.5M | $442.5M | $16.5M | $41.3M | $15.3M | |
| Revenue (Reported) | $5.7B | $6.5B | $5.7B | $5.3B | $4.9B | |
| Operating Income (Reported) | $343.1M | $442.5M | $16.5M | $41.3M | $15.3M | |
| Operating Income (Adjusted) | $345.5M | $442.5M | $16.5M | $41.3M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.3M | $1.3B | $430.1M | $547.9M | $636.8M | |
| Short Term Investments | $1.9B | $669.1M | $84.7M | $386.9M | $328.8M | |
| Accounts Receivable, Net | $916.3M | $1.3B | $1.1B | $899.2M | $885.4M | |
| Inventory | $1.3B | $1.9B | $2B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $218.5M | $244.5M | $189M | $162.3M | |
| Total Current Assets | $5B | $5B | $5.2B | $3.2B | $3.6B | |
| Property Plant And Equipment | $3.3B | $3.6B | $2.9B | $2.9B | $2.5B | |
| Long-Term Investments | -- | $127.4M | $194.2M | $1.2B | $1B | |
| Goodwill | $993.8M | $1.5B | $2B | $1.5B | $1.4B | |
| Other Intangibles | $1B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Other Long-Term Assets | $59M | $63.4M | $67.6M | $65.2M | $64.5M | |
| Total Assets | $10.9B | $12.4B | $12.7B | $11.4B | $10.4B | |
| Accounts Payable | $837.6M | $1.1B | $756.7M | $645.1M | $671M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.4M | $53.2M | $48.3M | $55.3M | $53.1M | |
| Other Current Liabilities | $52.9M | $49.8M | $40.8M | $24.3M | $32.3M | |
| Total Current Liabilities | $2.2B | $2.7B | $2.6B | $1.3B | $1.8B | |
| Long-Term Debt | $2.7B | $3.2B | $3.6B | $3.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $8.1B | $8B | $6.1B | $5.7B | |
| Common Stock | $107M | $97.8M | $91.8M | $95M | $89.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $4.3B | $4.7B | $5B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.5M | $6.8M | $6.4M | $6.6M | $6.2M | |
| Total Equity | $3.7B | $4.3B | $4.7B | $5B | $4.8B | |
| Total Liabilities and Equity | $10.9B | $12.4B | $12.7B | $11B | $10.4B | |
| Cash and Short Terms | $2.2B | $1.3B | $430.1M | $547.9M | $636.8M | |
| Total Debt | $3.3B | $3.3B | $3.7B | $3.3B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $579.5M | $523.1M | $466.9M | $472.1M | $459.4M | |
| Short Term Investments | $516.2M | $377.4M | $492.2M | $408.8M | -- | |
| Accounts Receivable, Net | $1.2B | $1B | $735.8M | $750M | $619.2M | |
| Inventory | $1.7B | $2B | $1.6B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251.7M | $284.1M | $214.9M | $245.7M | -- | |
| Total Current Assets | $4.2B | $5.3B | $3.3B | $3.7B | $3.2B | |
| Property Plant And Equipment | $3.4B | $2.8B | $2.8B | $2.6B | $2.5B | |
| Long-Term Investments | $134.4M | $174.4M | $1.5B | $1.2B | $980M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58M | $74.7M | $69.9M | $68.1M | -- | |
| Total Assets | $11.1B | $12B | $11.2B | $10.5B | $9.6B | |
| Accounts Payable | $955M | $853.3M | $626.8M | $632.8M | $621.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $186.7M | $137.6M | $118.6M | $138.5M | -- | |
| Total Current Liabilities | $1.9B | $2.8B | $1.2B | $1.9B | $1.2B | |
| Long-Term Debt | $3.1B | $3.4B | $3.1B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.2B | $5.2B | $5.7B | $5B | |
| Common Stock | $99.7M | $84.2M | $91.1M | $96M | $101.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $5.9M | $6.4M | $6.7M | $5.9M | |
| Total Equity | $4.2B | $4.8B | $6B | $4.9B | $4.6B | |
| Total Liabilities and Equity | $11.1B | $12B | $11.2B | $10.5B | $9.6B | |
| Cash and Short Terms | $579.5M | $523.1M | $466.9M | $472.1M | $459.4M | |
| Total Debt | $3.3B | $3.4B | $3.1B | $2.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $192.7M | $270.1M | -$1B | -$213.1M | |
| Depreciation & Amoritzation | $575.6M | $587.4M | $563.3M | $607.6M | $605.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.1M | -$185.6M | $65.2M | $248.7M | -$58.4M | |
| Change in Inventories | $83.4M | -$340.4M | -$423.5M | $502.7M | -$20.6M | |
| Cash From Operations | $668.1M | $416.1M | $111.4M | $854.1M | $517M | |
| Capital Expenditures | $520.8M | $501.2M | $427.7M | $352.4M | $346.1M | |
| Cash Acquisitions | $909.1M | $1.2B | $1.2B | -- | -- | |
| Cash From Investing | -$403.1M | -$520.1M | -$1.1B | $432.4M | -$297.5M | |
| Dividends Paid (Ex Special Dividend) | -$93.6M | $101.7M | $95.6M | $98.4M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | $1.5B | $414.6M | $21.6M | |
| Long-Term Debt Repaid | -$1.2B | -$662.6M | -$726.6M | -$1.8B | -$71.4M | |
| Repurchase of Common Stock | -$42.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.7M | $83.3M | -$1.1M | -- | |
| Cash From Financing | -$282.1M | $534.3M | $712.6M | -$1.5B | -$59.5M | |
| Beginning Cash (CF) | $338M | $731.2M | $345.8M | $161.3M | $309.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $439.7M | -$297.4M | -$231.4M | $165.5M | |
| Ending Cash (CF) | $309.5M | $1.2B | $44.2M | -$79.8M | $480.5M | |
| Levered Free Cash Flow | $147.3M | -$85.1M | -$316.3M | $501.6M | $170.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.4M | $120.8M | -$154.5M | $2.2M | -$83.4M | |
| Depreciation & Amoritzation | $134.6M | $140.9M | $161M | $152.7M | $167.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.3M | $12.1M | $109.9M | $61.5M | $99.1M | |
| Change in Inventories | -$78.8M | -$167.1M | $211M | -$43.9M | -$10M | |
| Cash From Operations | $111.5M | $20.1M | $424.3M | $64.8M | $61.1M | |
| Capital Expenditures | $111.7M | $98.7M | $74M | $80.2M | $78.6M | |
| Cash Acquisitions | $1.1B | $1.1B | -- | -- | -- | |
| Cash From Investing | -$793.4M | -$220.5M | -$206.7M | $107.7M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -- | -- | -- | $342.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $595.3M | -$53.9M | $14.6M | $15.4M | -- | |
| Long-Term Debt Repaid | -$606.6M | -$18.9M | -$231.7M | -$16.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $81.7M | $1.7K | -- | -- | |
| Cash From Financing | -$10.1M | $54.4M | -$218.7M | -- | -$48.8M | |
| Beginning Cash (CF) | $317.6M | $308.6M | $180M | $315.8M | $386.6M | |
| Foreign Exchange Rate Adjustment | $1.1M | $5M | $2.2M | -$5.5M | -$2.7M | |
| Additions / Reductions | -$690.9M | -$140.9M | $1.1M | $167M | $7.8M | |
| Ending Cash (CF) | -$372.3M | $172.7M | $183.3M | $477.3M | $391.7M | |
| Levered Free Cash Flow | -$141.4K | -$78.5M | $350.3M | -$15.4M | -$17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.9M | $274.2M | -$328.9M | -$850.7M | -$283.4M | |
| Depreciation & Amoritzation | $502.2M | $600.8M | $606.3M | $607M | $702.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$200.3M | -$68.9M | $322.2M | -$39.4M | $146.8M | |
| Change in Inventories | -$190.3M | -$654M | $507.3M | $53M | -$58.7M | |
| Cash From Operations | $366.3M | $268.2M | $767.4M | $381.6M | $436.2M | |
| Capital Expenditures | $513M | $463.3M | $375.6M | $331.2M | $353.5M | |
| Cash Acquisitions | $1.2B | $1.1B | -$4.1M | -- | -- | |
| Cash From Investing | -$289.2M | -$1.7B | $620.4M | -$172.4M | $295.2M | |
| Dividends Paid (Ex Special Dividend) | $101.4M | $93.8M | $100.3M | $9.7M | $11.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $573.9M | $1.6B | $930.2M | $17.4M | -- | |
| Long-Term Debt Repaid | -$619.7M | -$199.5M | -$2.4B | -$75M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $79.4M | $1.6M | -- | -- | |
| Cash From Financing | -$152.2M | $1.5B | -$1.5B | -$74.4M | -$675.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.2M | $83.2M | -$175.3M | $125.1M | $47.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$146.7M | -$195.1M | $391.8M | $50.4M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.2M | $294.2M | -$311.2M | -$139.9M | -$215M | |
| Depreciation & Amoritzation | $388.9M | $421.7M | $459.2M | $456.4M | $566.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$206.2M | -$95.7M | $178.4M | -$110.4M | $92.3M | |
| Change in Inventories | -$246.3M | -$571.2M | $380.8M | -$70.7M | -$109.8M | |
| Cash From Operations | $120M | -$55.1M | $618M | $142.9M | $71.3M | |
| Capital Expenditures | $284M | $262.8M | $211.1M | $189.3M | $203.3M | |
| Cash Acquisitions | $1.1B | $1.2B | -- | -- | -- | |
| Cash From Investing | $63.5M | -$1.1B | $660.7M | $50.2M | $636.9M | |
| Dividends Paid (Ex Special Dividend) | -$106M | $96.8M | $99M | $9.7M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $601.3M | $938.9M | $414.8M | $17.6M | $5.3M | |
| Long-Term Debt Repaid | -$634.3M | -$171.3M | -$1.8B | -$48.4M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | $80.6M | -$1.1M | -- | -- | |
| Cash From Financing | -$186.1M | $847.7M | -$1.5B | -$40M | -$657.9M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $665.3M | $623.6M | $1B | |
| Foreign Exchange Rate Adjustment | $5.9M | $9.4M | -$2.2M | -$2.2M | -$15.2M | |
| Additions / Reductions | -$1.5M | -$338.4M | -$206.8M | $150.9M | $35.1M | |
| Ending Cash (CF) | $1.6B | $1B | $456.4M | $772.3M | $1B | |
| Levered Free Cash Flow | -$164M | -$317.9M | $406.9M | -$46.4M | -$132M | |
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Financial Ratios
LNXSF
Sector
P/E ratio
5.60x
19.33x
PEG ratio
0.02x
-0.02x
P/B ratio
0.38x
1.71x
Price / LTM sales
0.27x
1.55x
Growth Metrics
LNXSF
Sector
Revenue growth
-10.94%
2.23%
Earnings growth
-8305.51%
--
Revenue (5-year growth)
-1.99%
3.12%
Earnings forecast
--
$0.02
Profitability
LNXSF
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
-3.42%
-8.83%
Return on assets
-2.64%
-9.87%
Return on equity
-5.67%
-9.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
LNXSF
Sector
Total cash
$459.4M
$2.6M
Short term investments
$328.8M
$229.2K
Total assets
$10.4B
$17M
Long term debt
$2.8B
--
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