Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
MGLUY Quote, Financials, Valuation and Earnings
Last price:
$6.61
Seasonality move
:
-11.42%
Day range:
$6.61 - $6.61
52-week range:
$4.04 - $9.01
Dividend yield:
3.18%
P/E ratio:
19.08x
P/S ratio:
0.18x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
925
1-year change:
43.44%
Market cap:
$1.2B
Revenue:
$7.1B
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.5B | $7.2B | $7.4B | $7.1B | |
| Revenue Growth (YoY) | 13.33% | 15.58% | 10.47% | 1.93% | -4.15% | |
| Cost of Revenues | $4.2B | $5.1B | $5.4B | $5.6B | $5.1B | |
| Gross Profit | $1.5B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | 25.77% | 21.74% | 24.87% | 24.26% | 27.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $137.9M | $132.2M | $171.8M | $66.6M | $236.3M | |
| Net Interest Expenses | $76.8M | $199M | $470.6M | $515M | $407.2M | |
| EBT. Incl. Unusual Items | $81.1M | -$58.9M | -$238.9M | -$409.5M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$149.9M | -$149.2M | -$217.3M | -$67M | |
| Net Income to Company | $76.7M | $109.5M | -$96.6M | -$196M | $83.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.7M | $109.5M | -$96.6M | -$196M | $83.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.65 | -$0.58 | -$1.16 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.65 | -$0.58 | -$1.16 | $0.45 | |
| Weighted Average Basic Share | $173.1M | $167.7M | $168M | $168.3M | $184M | |
| Weighted Average Diluted Share | $175.1M | $169.5M | $168M | $168.3M | $184M | |
| EBITDA | $263.1M | $283.6M | $397.1M | $315.4M | $483.6M | |
| EBIT | $125.4M | $132.2M | $171.8M | $66.6M | $236.3M | |
| Revenue (Reported) | $5.7B | $6.5B | $7.2B | $7.4B | $7.1B | |
| Operating Income (Reported) | $137.9M | $132.2M | $171.8M | $66.6M | $236.3M | |
| Operating Income (Adjusted) | $125.4M | $132.2M | $171.8M | $66.6M | $236.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 6.57% | 1.96% | 4.66% | -7.62% | 2.06% | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $291.8M | $408.9M | $350.9M | $446.8M | $463M | |
| Gross Profit Margin | 17.72% | 24.35% | 19.97% | 27.53% | 27.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.9M | $411M | $490.1M | $439M | $442.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $308.1M | $372.7M | $476.9M | $396.4M | $383.6M | |
| Operating Income | -$16.2M | $36.2M | -$125.9M | $50.4M | $79.4M | |
| Net Interest Expenses | $44.7M | $128.4M | $119.7M | $81.8M | $111.3M | |
| EBT. Incl. Unusual Items | -$30.6M | -$68.6M | -$184.7M | $3.6M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.2M | -$34.2M | -$81.5M | -$8.9M | -$15.7M | |
| Net Income to Company | $28.4M | -$71.4M | -$101.2M | $19.1M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.4M | -$36.4M | -$102.1M | $18.5M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.22 | -$0.61 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.22 | -$0.61 | $0.10 | $0.08 | |
| Weighted Average Basic Share | $166.1M | $167.9M | $168.3M | $184M | $184.4M | |
| Weighted Average Diluted Share | $167.9M | $167.9M | $168.3M | $185M | $185.5M | |
| EBITDA | $23.5M | $88.3M | -$62.5M | $115.2M | $138.1M | |
| EBIT | -$16.2M | $36.2M | -$125.9M | $50.4M | $79.4M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.6B | $1.7B | |
| Operating Income (Reported) | -$16.2M | $36.2M | -$125.9M | $50.4M | $79.4M | |
| Operating Income (Adjusted) | -$16.2M | $36.2M | -$125.9M | $50.4M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.8B | $7.4B | $7.3B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.1B | $5.6B | $5.4B | $4.9B | |
| Gross Profit | $1.5B | $1.7B | $1.7B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.7B | $1.8B | $1.6B | |
| Operating Income | $173M | $120.4M | -$20.1M | $171.7M | $257.9M | |
| Net Interest Expenses | $156.6M | $424.1M | $516.5M | $401.3M | $412.2M | |
| EBT. Incl. Unusual Items | $61M | -$280.5M | -$463M | -$20.9M | -$44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.1M | -$207.7M | -$225.2M | -$76.2M | -$73.6M | |
| Net Income to Company | $135.2M | -$114.4M | -$205.5M | $72.7M | $68.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.4M | -$78M | -$245.2M | $71.4M | $63.9M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.46 | -$1.46 | $0.41 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.47 | -$1.46 | $0.41 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.4M | $318.7M | $234.6M | $425.4M | $484.2M | |
| EBIT | $173M | $120.4M | -$20.1M | $171.7M | $257.9M | |
| Revenue (Reported) | $6.7B | $6.8B | $7.4B | $7.3B | $6.7B | |
| Operating Income (Reported) | $173M | $120.4M | -$20.1M | $171.7M | $257.9M | |
| Operating Income (Adjusted) | $173M | $120.4M | -$20.1M | $171.7M | $257.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.2B | $5.2B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.8B | $4B | $3.8B | $3.5B | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $982.6M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Operating Income | $124.5M | $108.1M | -$76.7M | $166.1M | $188M | |
| Net Interest Expenses | $122.6M | $355M | $400.9M | $288.4M | $316.5M | |
| EBT. Incl. Unusual Items | $38.7M | -$194.4M | -$411.4M | -$22.2M | -$53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.3M | -$104.8M | -$178.6M | -$36.6M | -$44.5M | |
| Net Income to Company | $95.4M | -$131M | -$239.2M | $29.3M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.9M | -$94.6M | -$238.4M | $28.6M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.56 | -$1.42 | $0.16 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.56 | -$1.42 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $508.7M | $503.6M | $504.6M | $551.4M | $553M | |
| Weighted Average Diluted Share | $512.6M | $503.6M | $504.6M | $554.1M | $554.8M | |
| EBITDA | $191.8M | $265.9M | $110.6M | $358.2M | $358.2M | |
| EBIT | $80.7M | $108.1M | -$76.7M | $166.1M | $188M | |
| Revenue (Reported) | $4.9B | $5.1B | $5.2B | $5.2B | $4.9B | |
| Operating Income (Reported) | $124.5M | $108.1M | -$76.7M | $166.1M | $188M | |
| Operating Income (Adjusted) | $80.7M | $108.1M | -$76.7M | $166.1M | $188M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.4M | $740.1M | $516M | $694.3M | $350.5M | |
| Short Term Investments | $235M | $279.3M | $57.5M | $160.5M | $54.7M | |
| Accounts Receivable, Net | $915.9M | $1B | $1.3B | $1.2B | $944.3M | |
| Inventory | $1.1B | $1.6B | $1.5B | $1.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $72.3M | $39.4M | $69M | $52.6M | |
| Total Current Assets | $3.2B | $4.4B | $4.2B | $4.2B | $3.2B | |
| Property Plant And Equipment | $716.2M | $951.8M | $1B | $1.1B | $820.7M | |
| Long-Term Investments | -- | $290M | $380M | $438.4M | $473.1M | |
| Goodwill | $212.5M | $404M | $426.1M | $464.3M | $362.7M | |
| Other Intangibles | $150.4M | $368.7M | $411.2M | $463.9M | $362.5M | |
| Other Long-Term Assets | $1.2M | $33.2M | $22.1M | $23.4M | $20.9M | |
| Total Assets | $4.7B | $6.9B | $7.2B | $7.7B | $6B | |
| Accounts Payable | $1.6B | $1.8B | $1.8B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.5M | $77.8M | $117.2M | $104.7M | $73.2M | |
| Other Current Liabilities | -- | $371.5M | $400.6M | $380.7M | $283.2M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.8B | $3.6B | $2.7B | |
| Long-Term Debt | $3.8M | $1.7B | $1.9B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.9B | $5.1B | $5.7B | $4.2B | |
| Common Stock | $1.1B | $2.2B | $2.3B | $2.5B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $2B | $2B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2B | $2B | $2B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $6.9B | $7.2B | $7.7B | $6B | |
| Cash and Short Terms | $558.4M | $740.1M | $516M | $694.3M | $350.5M | |
| Total Debt | $324.4M | $1.8B | $2B | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.4M | $389.4M | $656.3M | $331.9M | $296.7M | |
| Short Term Investments | $250M | $54.4M | $95.5M | $49.6M | -- | |
| Accounts Receivable, Net | $996.1M | $1B | $966.8M | $877.5M | $1B | |
| Inventory | $1.5B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.6M | $63.4M | $80M | $60.2M | -- | |
| Total Current Assets | $3.6B | $3.8B | $3.9B | $3.3B | $3.6B | |
| Property Plant And Equipment | $880M | $999.4M | $1B | $925M | $954.9M | |
| Long-Term Investments | $298.8M | $349M | $411.7M | $513.6M | $589.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $498M | $816.1M | $890M | $822.2M | -- | |
| Other Long-Term Assets | $1.2M | $21.3M | $23.9M | $22.6M | -- | |
| Total Assets | $5.6B | $6.7B | $7.4B | $6.6B | $7B | |
| Accounts Payable | $1.7B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76M | $79.3M | $90.6M | $85.9M | -- | |
| Other Current Liabilities | -- | $337.1M | $345.9M | $296.9M | -- | |
| Total Current Liabilities | $2.4B | $2.4B | $3.4B | $2.6B | $2.9B | |
| Long-Term Debt | $927.3M | $1.9B | $1.5B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.7B | $5.5B | $4.5B | $4.9B | |
| Common Stock | $1.8B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.6B | $6.7B | $7.4B | $6.6B | $7B | |
| Cash and Short Terms | $386.4M | $389.4M | $656.3M | $331.9M | $296.7M | |
| Total Debt | $1B | $1.9B | $1.6B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $109.5M | -$96.6M | -$196M | $83.2M | |
| Depreciation & Amoritzation | $137.6M | $151.4M | $225.3M | $248.8M | $247.3M | |
| Stock-Based Compensation | $21.7M | $21.9M | $22.6M | $13.7M | $4.3M | |
| Change in Accounts Receivable | -$667.8M | -$640.7M | -$240.7M | $341.2M | -$136.5M | |
| Change in Inventories | -$404.7M | -$541.7M | $223.1M | $46.1M | -$61.9M | |
| Cash From Operations | $510.2M | -$777.6M | $224.2M | $609.9M | $2.6B | |
| Capital Expenditures | $106.6M | $215.7M | $134.7M | $128.3M | $135.3M | |
| Cash Acquisitions | -$21.1M | $28.4M | $120.1M | $105.9M | $3.3M | |
| Cash From Investing | -$127.6M | -$244.1M | -$202.1M | -$29.7M | -$239.4M | |
| Dividends Paid (Ex Special Dividend) | -$58.7M | $27.1M | $19.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157M | $1.2B | $77.6M | -- | $56M | |
| Long-Term Debt Repaid | -$4.4M | -$313.4M | -$74.3M | -$944.6K | -$478.7M | |
| Repurchase of Common Stock | -$111.2M | $194.6M | -- | -- | -- | |
| Other Financing Activities | -- | $595.4M | -$127.7M | -$2.8B | -$2.3B | |
| Cash From Financing | -$113M | $1.2B | -$300.2M | -$458.5M | -$2.6B | |
| Beginning Cash (CF) | $59.9M | $147.9M | $458.4M | $533.9M | $295.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.5M | $219.5M | -$278M | $121.6M | -$230M | |
| Ending Cash (CF) | $329.4M | $367.4M | $180.3M | $655.5M | $65.8M | |
| Levered Free Cash Flow | $403.6M | -$993.4M | $89.6M | $481.6M | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | -$71.4M | -$101.2M | $19.1M | $15M | |
| Depreciation & Amoritzation | $40.6M | $51.6M | $63.2M | $63.4M | $59.8M | |
| Stock-Based Compensation | $2.1M | $5.1M | $4.2M | $787.7K | $1.1M | |
| Change in Accounts Receivable | -$614.4M | -$72.3M | $11.8M | -$101.7M | -$44M | |
| Change in Inventories | -$201.1M | -$116.5M | -$76.7M | -$43.3M | -$78.9M | |
| Cash From Operations | -$626.9M | $181.6M | $211.7M | -$6.3M | $251.8M | |
| Capital Expenditures | $75.2M | $35.6M | $27.3M | $25.6M | $50.1M | |
| Cash Acquisitions | $19.4M | -$2.2M | $1.2M | -$39.2M | $675.7K | |
| Cash From Investing | -$94.6M | -$33.3M | -$24.3M | -$81.8M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | $614.2K | -$410.8K | -- | -- | $994.6K | |
| Special Dividend Paid | $121.9K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3M | $76.3M | -- | $68.4M | -- | |
| Long-Term Debt Repaid | -$17.5M | -$54.5M | -$39.4K | $7.6M | -- | |
| Repurchase of Common Stock | $70.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $40.5M | $11.3M | $992.8M | -- | |
| Cash From Financing | $619M | -$104.2M | -$30M | $72.3M | -$296.1M | |
| Beginning Cash (CF) | $79.7M | $52.1M | $560.2M | $282.4M | $267.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.4M | $44.1M | $157.4M | -$15.8M | -$95.2M | |
| Ending Cash (CF) | -$22.7M | $96.2M | $717.7M | $266.6M | $172.3M | |
| Levered Free Cash Flow | -$702.1M | $146M | $184.4M | -$31.9M | $201.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.2M | -$114.4M | -$205.5M | $72.7M | $68.1M | |
| Depreciation & Amoritzation | $145.1M | $200.6M | $255.7M | $252.2M | $230.1M | |
| Stock-Based Compensation | $19.2M | $21.7M | $26.9M | $2.1M | $3M | |
| Change in Accounts Receivable | -$650.5M | -$206.5M | $122.3M | -$46.7M | -$288.7M | |
| Change in Inventories | -$672.1M | $46.3M | $97M | $72.8M | -$50.7M | |
| Cash From Operations | -$352.3M | -$179.7M | $658.3M | $763.1M | $4.2B | |
| Capital Expenditures | $201.2M | $163.6M | $121.9M | $125.6M | $161M | |
| Cash Acquisitions | $38.3M | $104M | $119.2M | $3.9M | $9.7M | |
| Cash From Investing | -$239.5M | -$267.6M | -$17.4M | -$191.2M | -$177.6M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $19.5M | -$192.7K | -- | $40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $448M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$321.9M | -$64.6M | -$2.7M | -$434.1M | -- | |
| Repurchase of Common Stock | $202.6M | $50.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$237.6M | -$2.6B | -- | |
| Cash From Financing | $509.1M | $439.2M | -$409.9M | -$859.5M | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.6M | -$8.1M | $231M | -$287.7M | -$37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$553.4M | -$343.3M | $536.4M | $637.4M | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.4M | -$131M | -$239.2M | $29.3M | $13M | |
| Depreciation & Amoritzation | $113M | $159.3M | $188.2M | $191.8M | $171.1M | |
| Stock-Based Compensation | $12.1M | $11.6M | $15.7M | $4.1M | $2.7M | |
| Change in Accounts Receivable | -$365.8M | $63.8M | $428.5M | $40.9M | -$109.3M | |
| Change in Inventories | -$501.1M | $98.2M | -$29.4M | -$2.7M | $9.5M | |
| Cash From Operations | -$555.5M | $27.2M | $459.6M | $613.4M | $1.7B | |
| Capital Expenditures | $163.4M | $107.7M | $93.9M | $91.4M | $115.1M | |
| Cash Acquisitions | $6.8M | $107.1M | $105.3M | $3.4M | $9.8M | |
| Cash From Investing | -$195.3M | -$214.7M | -$28.6M | -$190.2M | -$124.9M | |
| Dividends Paid (Ex Special Dividend) | -$27M | $19.7M | -- | -- | $40M | |
| Special Dividend Paid | $121.9K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440.1M | $76.3M | -- | $68.4M | $352.8M | |
| Long-Term Debt Repaid | -$321.3M | -$72.5M | -$938.2K | -$434.1M | -$74.8M | |
| Repurchase of Common Stock | $70.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89M | -$198.9M | $43.2M | -$1.6B | |
| Cash From Financing | $574.1M | -$215.5M | -$323M | -$724.5M | -$1.7B | |
| Beginning Cash (CF) | $504.7M | $141.1M | $1.3B | $895M | $895.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$176.7M | -$403M | $108M | -$301.2M | -$105M | |
| Ending Cash (CF) | $338M | -$262M | $1.5B | $593.8M | $790.9M | |
| Levered Free Cash Flow | -$718.9M | -$80.5M | $365.7M | $522M | $1.6B | |
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Financial Ratios
MGLUY
Sector
P/E ratio
19.08x
17.29x
PEG ratio
--
0.11x
P/B ratio
0.58x
1.33x
Price / LTM sales
0.18x
0.57x
Growth Metrics
MGLUY
Sector
Revenue growth
2.06%
3.51%
Earnings growth
-16.13%
--
Revenue (5-year growth)
6.96%
3.17%
Earnings forecast
--
$0.25
Profitability
MGLUY
Sector
Profitability FY 2024
$1.9B
$299.9M
Return on invested capital
1.79%
3.41%
Return on assets
0.98%
2.26%
Return on equity
3.2%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MGLUY
Sector
Total cash
$296.7M
$130M
Short term investments
$54.7M
$40.6M
Total assets
$6B
$1.1B
Long term debt
$1.6B
$35.5M
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