Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
LUNMF Quote, Financials, Valuation and Earnings
Last price:
$21.47
Seasonality move
:
17.93%
Day range:
$21.23 - $21.69
52-week range:
$6.30 - $21.80
Dividend yield:
0.57%
P/E ratio:
619.13x
P/S ratio:
5.61x
P/B ratio:
3.10x
Volume:
156.2K
Avg. volume:
172.9K
1-year change:
146.08%
Market cap:
$18.3B
Revenue:
$3.4B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.2B | $3.1B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | 8.7% | 56.62% | -2.74% | -8.95% | 20.67% | |
| Cost of Revenues | $1.6B | $2B | $2.4B | $2.2B | $2.5B | |
| Gross Profit | $437.9M | $1.2B | $663.8M | $617.9M | $859.8M | |
| Gross Profit Margin | 21.51% | 36.86% | 21.41% | 21.88% | 25.23% | |
| R&D Expenses | $18M | $8.2M | $107.6M | $11M | $6.7M | |
| Selling, General & Admin | $44.2M | $52.2M | $53.9M | $66.7M | $58.3M | |
| Other Inc / (Exp) | -$21.6M | $13.8M | $98M | $91.8M | -$314.4M | |
| Operating Expenses | $44.2M | $52.2M | $53.9M | $66.7M | $58.3M | |
| Operating Income | $393.7M | $1.1B | $609.9M | $551.2M | $801.4M | |
| Net Interest Expenses | $42.8M | $35.4M | $54.1M | $82.6M | $135.9M | |
| EBT. Incl. Unusual Items | $338.2M | $1.2B | $594.9M | $491.2M | $383.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $38.4M | -$214.7M | |
| Income Tax Expense | $152.4M | $365.7M | $134.6M | $214.4M | $230M | |
| Net Income to Company | $189.1M | $879.3M | $463.5M | $315.2M | -$61.3M | |
| Minority Interest in Earnings | $20.3M | $99M | $36.7M | $73.7M | $142.2M | |
| Net Income to Common Excl Extra Items | $189.1M | $879.3M | $463.5M | $276.9M | $153.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.06 | $0.56 | $0.31 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.23 | $1.06 | $0.56 | $0.31 | -$0.26 | |
| Weighted Average Basic Share | $734.1M | $736.8M | $762.5M | $772.5M | $774.8M | |
| Weighted Average Diluted Share | $735.3M | $739.3M | $763.6M | $773.3M | $774.8M | |
| EBITDA | $851.5M | $1.7B | $1.2B | $1.1B | $1.4B | |
| EBIT | $393.7M | $1.1B | $609.9M | $551.2M | $801.4M | |
| Revenue (Reported) | $2B | $3.2B | $3.1B | $2.8B | $3.4B | |
| Operating Income (Reported) | $393.7M | $1.1B | $609.9M | $551.2M | $801.4M | |
| Operating Income (Adjusted) | $393.7M | $1.1B | $609.9M | $551.2M | $801.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $797.6M | $777.4M | $973.7M | $861M | $963.3M | |
| Revenue Growth (YoY) | 50.3% | -2.54% | 25.26% | -11.58% | 11.88% | |
| Cost of Revenues | $463.8M | $642M | $813.9M | $623M | $671.9M | |
| Gross Profit | $333.8M | $135.4M | $159.8M | $238M | $291.4M | |
| Gross Profit Margin | 41.85% | 17.42% | 16.41% | 27.64% | 30.25% | |
| R&D Expenses | -- | $63.4M | $1.1M | $1.1M | -- | |
| Selling, General & Admin | $10.8M | $14.8M | $19.4M | $14.2M | $14.6M | |
| Other Inc / (Exp) | $22.3M | $19.5M | -$22.1M | -$33K | -- | |
| Operating Expenses | $10.8M | $14.8M | $19.4M | $14.2M | $14.6M | |
| Operating Income | $323M | $120.6M | $140.3M | $223.8M | $276.8M | |
| Net Interest Expenses | $8M | $11.9M | $31M | $35.1M | $15M | |
| EBT. Incl. Unusual Items | $275.2M | -$401K | $106.8M | $201.9M | $283.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $17.2M | $19.6M | |
| Income Tax Expense | $105.7M | $10.8M | $84.9M | $91.2M | $98.9M | |
| Net Income to Company | $192.3M | -$8.2M | $18.6M | $111.1M | $186.4M | |
| Minority Interest in Earnings | $16.8M | -$33K | $24.8M | $26.7M | $41.3M | |
| Net Income to Common Excl Extra Items | $190.6M | -$11.2M | $21.9M | $110.7M | $184.6M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.01 | -$0.00 | $0.13 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.01 | -$0.00 | $0.13 | $0.19 | |
| Weighted Average Basic Share | $736.4M | $775.6M | $773.1M | $776.8M | $856.1M | |
| Weighted Average Diluted Share | $738.7M | $775.6M | $773.1M | $779.2M | $859M | |
| EBITDA | $446M | $264.3M | $326.4M | $380.7M | $450.5M | |
| EBIT | $323M | $120.6M | $140.3M | $223.8M | $276.8M | |
| Revenue (Reported) | $797.6M | $777.4M | $973.7M | $861M | $963.3M | |
| Operating Income (Reported) | $323M | $120.6M | $140.3M | $223.8M | $276.8M | |
| Operating Income (Adjusted) | $323M | $120.6M | $140.3M | $223.8M | $276.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $2.9B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.6B | $2.2B | $2.2B | |
| Gross Profit | $906.2M | $738.8M | $340.8M | $697.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $10.3M | $5.4M | -- | |
| Selling, General & Admin | $44.8M | $56.1M | $171M | $61.4M | $65.3M | |
| Other Inc / (Exp) | $4.5M | $63.9M | $90.4M | $33.1M | -- | |
| Operating Expenses | $44.8M | $56.1M | $65.9M | $61.3M | $65.3M | |
| Operating Income | $861.4M | $682.7M | $274.9M | $636.4M | $945M | |
| Net Interest Expenses | $33.1M | $43.7M | $69.2M | $126.5M | $108.9M | |
| EBT. Incl. Unusual Items | $968M | $842.8M | $483.4M | $637M | $581.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $68.5M | -$106.4M | |
| Income Tax Expense | $256.6M | $264.5M | $111.6M | $295.6M | $245.6M | |
| Net Income to Company | $740.5M | $587.3M | $391.8M | $375.3M | $131.2M | |
| Minority Interest in Earnings | $63.2M | $74.2M | $45.5M | $134.4M | $153.8M | |
| Net Income to Common Excl Extra Items | $734M | $584.3M | $393.8M | $341.4M | $335.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.70 | $0.45 | $0.36 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.70 | $0.45 | $0.35 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $868.6M | $1.2B | $1.5B | |
| EBIT | $861.4M | $682.7M | $274.9M | $636.4M | $945M | |
| Revenue (Reported) | $2.7B | $3.1B | $2.9B | $2.9B | $3.2B | |
| Operating Income (Reported) | $861.4M | $682.7M | $274.9M | $636.4M | $945M | |
| Operating Income (Adjusted) | $861.4M | $682.7M | $274.9M | $636.4M | $945M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $803.1M | $403.3M | $310.5M | $549.8M | $739.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $104.7M | $8.6M | $1.1M | -- | |
| Selling, General & Admin | $33.5M | $37.4M | $154.6M | $44.1M | $51.1M | |
| Other Inc / (Exp) | $15M | $65.1M | $57.5M | -$1.3M | $6.1M | |
| Operating Expenses | $33.5M | $37.4M | $49.5M | $44.1M | $51.1M | |
| Operating Income | $769.6M | $365.8M | $261M | $505.7M | $688.4M | |
| Net Interest Expenses | $25.5M | $33.8M | $54.6M | $99.4M | $78.2M | |
| EBT. Incl. Unusual Items | $829.2M | $451.9M | $340.5M | $508.2M | $744.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $30.1M | $108.2M | |
| Income Tax Expense | $238.2M | $137M | $114M | $195.2M | $219.2M | |
| Net Income to Company | $616.7M | $323M | $248.1M | $312.2M | $533.5M | |
| Minority Interest in Earnings | $61.7M | $36.9M | $45.7M | $106.5M | $118.1M | |
| Net Income to Common Excl Extra Items | $613.2M | $318.2M | $248.5M | $313.1M | $525.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.39 | $0.26 | $0.31 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.38 | $0.26 | $0.30 | $0.60 | |
| Weighted Average Basic Share | $2.2B | $2.3B | $2.3B | $2.3B | $2.6B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.3B | $2.3B | $2.6B | |
| EBITDA | $1.2B | $788.6M | $708.4M | $982.4M | $1.2B | |
| EBIT | $769.6M | $365.8M | $261M | $505.7M | $688.4M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $769.6M | $365.8M | $261M | $505.7M | $688.4M | |
| Operating Income (Adjusted) | $769.6M | $365.8M | $261M | $505.7M | $688.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.4M | $594.1M | $191.4M | $268.8M | $407.6M | |
| Short Term Investments | -- | -- | -- | -- | $50.1M | |
| Accounts Receivable, Net | $271.1M | $507.7M | $430.7M | $643.7M | $347.8M | |
| Inventory | $254M | $227.4M | $296.7M | $599.4M | $590.7M | |
| Prepaid Expenses | $25.9M | $26M | $53.8M | $48.9M | $42.6M | |
| Other Current Assets | $20.5M | $16.8M | $38.6M | $21.4M | $22.7M | |
| Total Current Assets | $837.9M | $1.5B | $1.2B | $1.8B | $2.9B | |
| Property Plant And Equipment | $5.1B | $5.1B | $6B | $7.7B | $6.2B | |
| Long-Term Investments | $79M | $69.8M | $75.7M | $128.1M | $19.3M | |
| Goodwill | $251.2M | $243M | $237.3M | $240.6M | $134.3M | |
| Other Intangibles | -- | -- | $21M | $46.5M | $35.4M | |
| Other Long-Term Assets | $758.7M | $789.3M | $700M | $866M | $889M | |
| Total Assets | $7.1B | $7.6B | $8.2B | $10.9B | $10.4B | |
| Accounts Payable | $126M | $199.5M | $315.9M | $393.8M | $297.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $116.9M | $14.6M | $170.1M | $212.6M | $344.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $47.7M | $50.6M | |
| Other Current Liabilities | $25M | $25M | $24.4M | $26.4M | $432.5M | |
| Total Current Liabilities | $587.4M | $787.5M | $950.1M | $1.2B | $1.7B | |
| Long-Term Debt | $86.1M | $16.4M | $27.2M | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.7B | $4.4B | $4.9B | |
| Common Stock | $4.2B | $4.2B | $4.6B | $4.6B | $4.6B | |
| Other Common Equity Adj | -- | -- | -$342.3M | -$296.6M | -$375.8M | |
| Common Equity | $4B | $4.4B | $4.9B | $5B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $518.6M | $547.6M | $564.1M | $1.5B | $1.1B | |
| Total Equity | $4.5B | $5B | $5.4B | $6.4B | $5.5B | |
| Total Liabilities and Equity | $7.1B | $7.6B | $8.2B | $10.9B | $10.4B | |
| Cash and Short Terms | $141.4M | $594.1M | $191.4M | $268.8M | $407.6M | |
| Total Debt | $203M | $31M | $197.3M | $1.5B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.3M | $226.9M | $357.3M | $349.6M | $290.3M | |
| Short Term Investments | -- | -- | -- | $54.1M | -- | |
| Accounts Receivable, Net | $292.1M | $390.2M | $521.8M | $721.5M | $573.7M | |
| Inventory | $215.8M | $274.1M | $618.9M | $598.8M | $607.8M | |
| Prepaid Expenses | $24.2M | $61.9M | $59.9M | $59.3M | $34.6M | |
| Other Current Assets | $20.3M | $30.7M | $26.4M | $17M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.8B | $1.9B | $1.6B | |
| Property Plant And Equipment | $5B | $5.6B | $7.4B | $7.9B | $7.1B | |
| Long-Term Investments | $91.2M | $43.7M | $58.5M | $77.7M | $14M | |
| Goodwill | $245.2M | $229.3M | $236.7M | $241.9M | -- | |
| Other Intangibles | -- | -- | $20.1M | $40.4M | -- | |
| Other Long-Term Assets | $827.1M | $781.7M | $918M | $879.6M | -- | |
| Total Assets | $7.2B | $7.8B | $10.7B | $11.1B | $10B | |
| Accounts Payable | $146.4M | $245.7M | $353.5M | $331.5M | $284.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $34.7M | $328.8M | $347.2M | -- | |
| Current Portion Of Capital Lease Obligations | $15M | -- | $51.9M | $49.9M | -- | |
| Other Current Liabilities | $23.5M | $23M | $26M | $5.4M | -- | |
| Total Current Liabilities | $598.8M | $823.4M | $1.3B | $1.4B | $1.1B | |
| Long-Term Debt | $20M | $14.7M | $1.1B | $1.7B | $378.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $4.3B | $4.9B | $3B | |
| Common Stock | $4.2B | $4.6B | $4.6B | $4.6B | $5.3B | |
| Other Common Equity Adj | -- | -- | -$343.3M | -$289.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $544.3M | $564.5M | $1.5B | $1.1B | $1.1B | |
| Total Equity | $4.8B | $5.2B | $6.4B | $6.2B | $7B | |
| Total Liabilities and Equity | $7.2B | $7.8B | $10.7B | $11.1B | $10B | |
| Cash and Short Terms | $428.3M | $226.9M | $357.3M | $349.6M | $290.3M | |
| Total Debt | $37.6M | $49.4M | $1.5B | $2.1B | $627.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | $879.3M | $463.5M | $315.2M | -$61.3M | |
| Depreciation & Amoritzation | $457.8M | $531.9M | $569.1M | $517.6M | $630M | |
| Stock-Based Compensation | $9.6M | $14.8M | $7.8M | $7.3M | $6.4M | |
| Change in Accounts Receivable | -$78.9M | -$270.4M | -$52.5M | -$2.6M | $100.8M | |
| Change in Inventories | -- | -$68.6M | -- | -$71.9M | -$7.2M | |
| Cash From Operations | $570.5M | $1.5B | $885.1M | $969.8M | $1.4B | |
| Capital Expenditures | $431.2M | $532.1M | $842.9M | $857.1M | $807.3M | |
| Cash Acquisitions | -- | -- | $126.4M | $648.6M | -- | |
| Cash From Investing | -$436.9M | -$552.7M | -$1B | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $88M | $227.4M | $275.4M | $206.5M | $202.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $386.6M | $33.2M | $282.9M | $2.5B | $1.5B | |
| Long-Term Debt Repaid | -$504.5M | -$213.7M | -$181M | -$1.5B | -$1B | |
| Repurchase of Common Stock | $11.1M | $40.7M | $59.4M | -- | $24.4M | |
| Other Financing Activities | -$26M | -$56M | -$35.1M | -$30.5M | -$164.4M | |
| Cash From Financing | -$225.6M | -$489.3M | -$241.9M | $785.7M | -$225M | |
| Beginning Cash (CF) | $141.4M | $594.1M | $191.4M | $268.8M | $357.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.1M | $452.6M | -$402.7M | $77.4M | $163.5M | |
| Ending Cash (CF) | $15.2M | $1B | -$225.9M | $352.9M | $516.7M | |
| Levered Free Cash Flow | $139.2M | $978.3M | $42.2M | $112.7M | $608.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.3M | -$8.2M | $18.6M | $111.1M | $186.4M | |
| Depreciation & Amoritzation | $124M | $150.5M | $169.8M | $157.9M | $175.4M | |
| Stock-Based Compensation | $3M | $927.8K | $2M | $1.7M | $4.7M | |
| Change in Accounts Receivable | $172M | -$125.8M | $67.7M | -$258.6M | -- | |
| Change in Inventories | -$14.6M | -$3.5M | -$31M | -$4.8M | -- | |
| Cash From Operations | $529.9M | $40.2M | $293.3M | $116.9M | $266.4M | |
| Capital Expenditures | $134.7M | $199.1M | $243.9M | $165.2M | $165.3M | |
| Cash Acquisitions | -- | $1.1M | $651.3M | -- | -$1.9M | |
| Cash From Investing | -$151.1M | -$229.1M | -$915.8M | -$270.4M | -$174.3M | |
| Dividends Paid (Ex Special Dividend) | $104.7M | $53.6M | $51.5M | $51.9M | $16.7M | |
| Special Dividend Paid | $71.3K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $34.7M | $1.8B | $737.6M | -- | |
| Long-Term Debt Repaid | -$119M | -$19.4M | -$943.6M | -$268.7M | -- | |
| Repurchase of Common Stock | $7.7M | $41.4M | -- | $349.1M | -$327.2K | |
| Other Financing Activities | -$20M | -- | $8.1M | -$64.6M | -- | |
| Cash From Financing | -$237.2M | -$78.1M | $791.4M | -$2M | -$80.1M | |
| Beginning Cash (CF) | $428.3M | $226.9M | $357.3M | $295.5M | $290.3M | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$328.8K | -$1.1M | -$398.1K | -$312.5K | |
| Additions / Reductions | $133.7M | -$267.3M | $167.9M | -$155.9M | $11.6M | |
| Ending Cash (CF) | $554.1M | -$40.7M | $524.1M | $139.3M | $301.6M | |
| Levered Free Cash Flow | $395.2M | -$158.9M | $49.5M | -$48.3M | $101.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $740.5M | $587.3M | $391.8M | $375.3M | $131.2M | |
| Depreciation & Amoritzation | $473.2M | $569.1M | $577.3M | $556.3M | $505.5M | |
| Stock-Based Compensation | $11.5M | $11.7M | $7.4M | $6.3M | $10.7M | |
| Change in Accounts Receivable | -$33.3M | -$220.6M | $35.7M | -$240.6M | -- | |
| Change in Inventories | -- | -- | -$66.4M | -$5.4M | -- | |
| Cash From Operations | $1.3B | $1.1B | $846.3M | $1.1B | $1.3B | |
| Capital Expenditures | $480.2M | $713.8M | $1B | $692M | $561.9M | |
| Cash Acquisitions | -- | $127M | $653.1M | -$8M | $620M | |
| Cash From Investing | -$510.2M | -$904.1M | -$1.7B | -$1B | $631.1M | |
| Dividends Paid (Ex Special Dividend) | $200.3M | $275.2M | $208.1M | $202.2M | $135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.9M | $34.7M | $2.5B | $1.5B | -- | |
| Long-Term Debt Repaid | -$371.6M | -$81.6M | -$1.3B | -$985.4M | -- | |
| Repurchase of Common Stock | $36.4M | $54.2M | $9.6M | $349.1M | -$215.9M | |
| Other Financing Activities | -- | -$60M | $34.3M | -$144.2M | -- | |
| Cash From Financing | -$570.4M | -$413.4M | $1B | -$143.1M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.6M | -$196.9M | $127.5M | -$63.1M | -$10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $806.6M | $430.2M | -$201.2M | $400.5M | $753.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.7M | $323M | $248.1M | $312.2M | $533.5M | |
| Depreciation & Amoritzation | $385.2M | $422.4M | $431.1M | $475.4M | $488.3M | |
| Stock-Based Compensation | $9.6M | $6.5M | $6M | $5.1M | $9.5M | |
| Change in Accounts Receivable | -$12.6M | $37.2M | $125.4M | -$112.6M | -$60.3M | |
| Change in Inventories | -$52.7M | $3.1M | -$63.3M | $3.2M | -$28M | |
| Cash From Operations | $1.1B | $739.5M | $691.5M | $824.3M | $748.4M | |
| Capital Expenditures | $379.3M | $561M | $770M | $614.4M | $504.9M | |
| Cash Acquisitions | -- | $127M | $651.3M | -- | $620M | |
| Cash From Investing | -$402.2M | -$753.3M | -$1.4B | -$796.9M | $836.1M | |
| Dividends Paid (Ex Special Dividend) | $177M | $224.1M | $155.9M | $153.4M | $90M | |
| Special Dividend Paid | $71.3K | $87.6K | -- | -- | -- | |
| Long-Term Debt Issued | $33.2M | $34.7M | $2.2B | $1.2B | $1.4B | |
| Long-Term Debt Repaid | -$208.7M | -$76.6M | -$1.2B | -$658.9M | -$2.8B | |
| Repurchase of Common Stock | $36.5M | $49.5M | -- | $349.1M | $109.3M | |
| Other Financing Activities | -$36M | -$40M | $29.5M | -$84.2M | -$55.6M | |
| Cash From Financing | -$410.9M | -$333.1M | $921.8M | -$498.7K | -$1.7B | |
| Beginning Cash (CF) | $904.5M | $1.5B | $731.8M | $1.1B | $911.2M | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$14.7M | -$4.9M | -$199.5K | $2.3M | |
| Additions / Reductions | $288.3M | -$361.6M | $166.7M | $26.7M | -$144.2M | |
| Ending Cash (CF) | $1.2B | $1.1B | $893.5M | $1.1B | $769.4M | |
| Levered Free Cash Flow | $728.8M | $178.5M | -$78.5M | $210M | $243.6M | |
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Financial Ratios
LUNMF
Sector
P/E ratio
619.13x
19.33x
PEG ratio
--
-0.02x
P/B ratio
3.10x
1.71x
Price / LTM sales
5.61x
1.55x
Growth Metrics
LUNMF
Sector
Revenue growth
11.88%
2.23%
Earnings growth
45.96%
--
Revenue (5-year growth)
12.71%
3.12%
Earnings forecast
$0.15
$0.02
Profitability
LUNMF
Sector
Profitability FY 2024
$859.8M
--
Return on invested capital
4.25%
-8.83%
Return on assets
3.18%
-9.87%
Return on equity
5.25%
-9.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
LUNMF
Sector
Total cash
$290.3M
$2.6M
Short term investments
$50.1M
$229.2K
Total assets
$10.4B
$17M
Long term debt
$627.6M
--
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