Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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11
MGYOY Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
0.97%
Day range:
$4.26 - $4.53
52-week range:
$3.32 - $4.82
Dividend yield:
8.79%
P/E ratio:
7.36x
P/S ratio:
0.27x
P/B ratio:
0.55x
Volume:
14.9K
Avg. volume:
24.3K
1-year change:
27.52%
Market cap:
$6.9B
Revenue:
$25.1B
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $19B | $26.5B | $25.2B | $25.1B | |
| Revenue Growth (YoY) | -28.03% | 45.96% | 39.2% | -4.62% | -0.52% | |
| Cost of Revenues | $11.4B | $16.1B | $21.5B | $21.4B | $22B | |
| Gross Profit | $1.6B | $2.9B | $4.9B | $3.8B | $3.1B | |
| Gross Profit Margin | 12.54% | 15.33% | 18.61% | 15.12% | 12.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $593.8M | $1.1B | $1.1B | $964.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $876.7M | $1.4B | $1.8B | $1.7B | |
| Operating Income | $108.6M | $2B | $3.5B | $2B | $1.5B | |
| Net Interest Expenses | $91.4M | $93.1M | $106.6M | $186.7M | $102.4M | |
| EBT. Incl. Unusual Items | -$142.8M | $1.8B | $3.2B | $2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | $139.9M | $598.7M | -$1.3M | -$111.9M | |
| Income Tax Expense | $33.4M | $154.7M | $1.3B | $349.9M | $398.3M | |
| Net Income to Company | -$142.8M | $1.8B | $3.1B | $2B | $1.5B | |
| Minority Interest in Earnings | $116.5M | $76.5M | $162.6M | $106.3M | $78.1M | |
| Net Income to Common Excl Extra Items | -$59.7M | $1.7B | $1.8B | $1.6B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.04 | $1.21 | $1.55 | $1.01 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $1.20 | $1.54 | $1.01 | $0.60 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.6B | $3.7B | $4.8B | $3.2B | $2.9B | |
| EBIT | -$45.1M | $2B | $3.5B | $2B | $1.5B | |
| Revenue (Reported) | $13.1B | $19B | $26.5B | $25.2B | $25.1B | |
| Operating Income (Reported) | $108.6M | $2B | $3.5B | $2B | $1.5B | |
| Operating Income (Adjusted) | -$45.1M | $2B | $3.5B | $2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $7.1B | $7.3B | $6.9B | $6.7B | |
| Revenue Growth (YoY) | 55.24% | 32.59% | 1.86% | -5.63% | -2.53% | |
| Cost of Revenues | $4.4B | $5.7B | $5.9B | $6.1B | $5.8B | |
| Gross Profit | $943.3M | $1.4B | $1.4B | $760.6M | $885.2M | |
| Gross Profit Margin | 17.5% | 19.99% | 18.93% | 11.07% | 13.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.2M | $349.7M | $602.6M | $302M | $421.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $348.4M | $321.1M | $633.8M | $270.6M | $404M | |
| Operating Income | $594.9M | $1.1B | $744.5M | $490M | $481.2M | |
| Net Interest Expenses | $181.7M | $225.4M | $231.5M | $78M | $87.2M | |
| EBT. Incl. Unusual Items | $484.6M | $943.8M | $641.3M | $490.2M | $486.4M | |
| Earnings of Discontinued Ops. | $66.2M | $71.1M | $4M | -- | -- | |
| Income Tax Expense | $62.9M | $226.7M | $121.8M | $119.2M | $162.9M | |
| Net Income to Company | $452.2M | $986M | $676.8M | $499.2M | $516M | |
| Minority Interest in Earnings | $40.6M | $79.4M | $43.3M | $62.7M | $60.6M | |
| Net Income to Common Excl Extra Items | $438.2M | $732.2M | $541.7M | $384.6M | $340.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.57 | $0.40 | $0.25 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.53 | -- | -- | $0.22 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | -- | -- | -- | |
| EBITDA | $937.9M | $1.4B | $1.1B | $831.1M | $885.9M | |
| EBIT | $594.9M | $1.1B | $744.5M | $490M | $481.2M | |
| Revenue (Reported) | $5.4B | $7.1B | $7.3B | $6.9B | $6.7B | |
| Operating Income (Reported) | $594.9M | $1.1B | $744.5M | $490M | $481.2M | |
| Operating Income (Adjusted) | $594.9M | $1.1B | $744.5M | $490M | $481.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $25.2B | $25.2B | $25.7B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $20.3B | $21.3B | $22.6B | $21.6B | |
| Gross Profit | $2.5B | $4.8B | $3.8B | $3.1B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $2B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.6B | $1.9B | $1.2B | $1.6B | |
| Operating Income | $1.3B | $3.3B | $2B | $1.9B | $1.3B | |
| Net Interest Expenses | $498.8M | $593.2M | $532.8M | $373.7M | $370.9M | |
| EBT. Incl. Unusual Items | $1.3B | $3B | $2B | $1.9B | $1.3B | |
| Earnings of Discontinued Ops. | $125.3M | $385.6M | $236.6M | -$120.2M | -- | |
| Income Tax Expense | -$60.4M | $735.9M | $804.7M | $434.4M | $520.6M | |
| Net Income to Company | $1.3B | $3.1B | $1.9B | $1.9B | $1.4B | |
| Minority Interest in Earnings | $58.8M | $239.8M | $14.2M | $113.2M | $84.9M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.3B | $1.1B | $1.5B | $845.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.92 | $1.08 | $0.97 | $0.60 | |
| Diluted EPS (Cont. Ops) | -- | $1.87 | $0.69 | $0.72 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4.6B | $3.3B | $3.4B | $2.9B | |
| EBIT | $1.3B | $3.3B | $2B | $1.9B | $1.3B | |
| Revenue (Reported) | $17.2B | $25.2B | $25.2B | $25.7B | $24.5B | |
| Operating Income (Reported) | $1.3B | $3.3B | $2B | $1.9B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $3.3B | $2B | $1.9B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $19.8B | $18.7B | $19.1B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $15.7B | $15.7B | $16.7B | $16.3B | |
| Gross Profit | $2.7B | $4.1B | $3B | $2.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.2M | $1.3B | $1.7B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $984M | $1B | |
| Operating Income | $1.6B | $2.8B | $1.4B | $1.5B | $1.2B | |
| Net Interest Expenses | $238M | $513.2M | $415.2M | $271.9M | $219.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $1.4B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | $125.4M | $369.9M | $6.4M | -$112.5M | -- | |
| Income Tax Expense | $34.5M | $621.2M | $209M | $297.2M | $419.2M | |
| Net Income to Company | $1.4B | $2.7B | $1.5B | $1.4B | $1.3B | |
| Minority Interest in Earnings | $6.1M | $238.1M | $76M | $81M | $86.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $1.3B | $1.1B | $869M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.64 | $0.94 | $0.73 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.60 | $0.55 | $0.48 | $0.62 | |
| Weighted Average Basic Share | $4.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $4.3B | $4B | -- | -- | $1.6B | |
| EBITDA | $2.7B | $3.6B | $2.3B | $2.4B | $2.3B | |
| EBIT | $1.5B | $2.8B | $1.4B | $1.5B | $1.2B | |
| Revenue (Reported) | $13.8B | $19.8B | $18.7B | $19.1B | $18.5B | |
| Operating Income (Reported) | $1.6B | $2.8B | $1.4B | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $1.5B | $2.8B | $1.4B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654.7M | $1.1B | $1.6B | $1.2B | $1.1B | |
| Short Term Investments | $130.5M | $52M | $333.9M | $99.8M | $49.3M | |
| Accounts Receivable, Net | $1.8B | $1.7B | $2.1B | $2.2B | $2B | |
| Inventory | $1.6B | $2.2B | $2.7B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | $250.4M | $246.4M | $385M | $351.5M | |
| Other Current Assets | $233.3M | $3.1M | $1.6M | $2.5M | $2.5M | |
| Total Current Assets | $4.4B | $6.1B | $7.6B | $7.1B | $6.4B | |
| Property Plant And Equipment | $11.4B | $10.5B | $10.3B | $11.6B | $11.7B | |
| Long-Term Investments | -- | $1.4B | $1.4B | $1.5B | $1.4B | |
| Goodwill | $522.8M | $509M | $602.5M | $568.2M | $572.3M | |
| Other Intangibles | $354.1M | $494.7M | $525.4M | $600.5M | $420.7M | |
| Other Long-Term Assets | $292.6M | $158.8M | $135.6M | $139.7M | $117.8M | |
| Total Assets | $18.7B | $20.1B | $21.2B | $22.3B | $21.3B | |
| Accounts Payable | $1.9B | $2.6B | $2.7B | $2.8B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $106.9M | $83.9M | $88.4M | $131.5M | |
| Other Current Liabilities | $725.4M | $9.2M | $81.1M | $19.6M | $20.7M | |
| Total Current Liabilities | $4.6B | $5.1B | $6.7B | $5.3B | $4.8B | |
| Long-Term Debt | -- | $2.7B | $1.7B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.5B | $10.5B | $10.1B | $9.5B | |
| Common Stock | $264.2M | $241.2M | $210.6M | $228.9M | $200M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5B | $8.6B | $9.7B | $11.1B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $955.5M | $965.1M | $1B | $1B | $1B | |
| Total Equity | $8.5B | $9.5B | $10.7B | $12.1B | $11.7B | |
| Total Liabilities and Equity | $18.7B | $20B | $21.2B | $22.2B | $21.3B | |
| Cash and Short Terms | $785.2M | $1.1B | $1.6B | $1.2B | $1.1B | |
| Total Debt | $3.9B | $2.8B | $1.8B | $2.8B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $1.1B | $761.1M | $1.4B | |
| Short Term Investments | $189.4M | $288.6M | $317.9M | $97.9M | -- | |
| Accounts Receivable, Net | $2.5B | $2.8B | $3.1B | $2.9B | $3B | |
| Inventory | $1.9B | $2.7B | $2.4B | $2.4B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.3M | $290.6M | $463.7M | $428.6M | -- | |
| Total Current Assets | $6B | $8B | $7.4B | $6.8B | $8.1B | |
| Property Plant And Equipment | $10.4B | $8.8B | $10.6B | $12B | $13B | |
| Long-Term Investments | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $255.7M | $213.2M | $209M | $191.5M | -- | |
| Total Assets | $19.8B | $19.8B | $21.8B | $22.3B | $24.8B | |
| Accounts Payable | $2.1B | $2.5B | $2.8B | $2.5B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $975.8M | $1B | $1.3B | $1.1B | -- | |
| Total Current Liabilities | $5.4B | $6.2B | $5.7B | $5.3B | $5.9B | |
| Long-Term Debt | $2.3B | $1.7B | $2.5B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $10.1B | $10.5B | $9.7B | $11B | |
| Common Stock | $252.2M | $183M | $215.9M | $223.2M | $240.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $947M | $953.3M | $982.5M | $1.1B | $1.2B | |
| Total Equity | $9.3B | $9.7B | $11.4B | $12.6B | $13.8B | |
| Total Liabilities and Equity | $19.8B | $19.8B | $21.8B | $22.3B | $24.8B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.1B | $761.1M | $1.4B | |
| Total Debt | $3.5B | $1.7B | $2.5B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.8M | $1.8B | $3.1B | $2B | $1.5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.2B | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14M | -$907.2M | -$1.7B | -$178.4M | $95.4M | |
| Change in Inventories | $271.2M | -$805.4M | -$727.3M | $455.7M | -$88M | |
| Cash From Operations | $1.9B | $3.1B | $3.8B | $2.1B | $2.3B | |
| Capital Expenditures | $1.4B | $1.6B | $1.7B | $1.4B | $1.6B | |
| Cash Acquisitions | -$1.5B | $9.1M | $612.4M | $353.6M | $6M | |
| Cash From Investing | -$2.6B | -$1.7B | -$2.4B | -$1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$3.3K | $195.8M | $512.8M | $650.2M | $533.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $3.1B | $3.3B | $2.9B | $5.5B | |
| Long-Term Debt Repaid | -$5.3B | -$3.7B | -$3.7B | -$3.1B | -$5.7B | |
| Repurchase of Common Stock | -- | $6.7M | -- | -- | -- | |
| Other Financing Activities | $4.2M | -$1.2M | -$2.7K | -- | $49.3K | |
| Cash From Financing | $73.1M | -$813M | -$952.9M | -$943.9M | -$821.8M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.6B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$641.3M | $574.9M | $610.8M | -$540.3M | $48.7M | |
| Ending Cash (CF) | $631.4M | $1.7B | $2.4B | $465.5M | $1.2B | |
| Levered Free Cash Flow | $423.8M | $1.4B | $2.1B | $657.5M | $661.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.2M | $986M | $676.8M | $499.2M | $516M | |
| Depreciation & Amoritzation | $381.7M | $331.8M | $314.2M | $338M | $419.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300.4M | -$235.8M | -$486.5M | $37.1M | $105.2M | |
| Change in Inventories | $14M | -$335.8M | -$293.7M | $70.8M | $48.3M | |
| Cash From Operations | $803.8M | $1.1B | $602.9M | $728.1M | $1B | |
| Capital Expenditures | $354.7M | $407.2M | $350.9M | $389.4M | $379.2M | |
| Cash Acquisitions | $27.6K | $19.2M | $31.1M | -$31K | $2.7M | |
| Cash From Investing | -$359.2M | -$433.2M | -$205.3M | -$402.8M | -$264.3M | |
| Dividends Paid (Ex Special Dividend) | $213.1M | $533.6M | $659.8M | -$1.2M | $31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $652.7M | $193.5M | $1.5B | $2.2B | -- | |
| Long-Term Debt Repaid | -$710.1M | -$1.1B | -$1.4B | -$2.4B | -- | |
| Repurchase of Common Stock | $23.2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$276.3M | -$1.5B | -$705.1M | -$353.4M | -$368.7M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $993.4M | $752.6M | $1.4B | |
| Foreign Exchange Rate Adjustment | $11M | $211M | $116.6M | -$31.6M | -$30.7M | |
| Additions / Reductions | $179.3M | -$638.2M | -$190.9M | -$59.7M | $348.8M | |
| Ending Cash (CF) | $1.3B | $966.7M | $919.1M | $661.4M | $1.7B | |
| Levered Free Cash Flow | $449.1M | $703.5M | $252.1M | $338.6M | $633.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.1B | $1.9B | $1.9B | $1.4B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.3B | -$603.1M | $102.1M | -$5.4M | |
| Change in Inventories | -$457.6M | -$1.5B | $728.8M | $204.5M | $54.6M | |
| Cash From Operations | $2.8B | $3.2B | $3B | $2.2B | $3B | |
| Capital Expenditures | $1.5B | $1.7B | $1.3B | $1.6B | $1.5B | |
| Cash Acquisitions | $40.5M | $55.9M | $893M | $37.1M | $10.4M | |
| Cash From Investing | -$1.6B | -$1.9B | -$2.1B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $213.1M | $517M | $631.3M | $525.7M | $603M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $3.6B | $3B | $4.3B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$4B | -$3.6B | -$4.6B | -- | |
| Repurchase of Common Stock | $67M | -$130.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$860.7M | -$900.5M | -$1.3B | -$893M | -$976.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.1M | $760.8M | -$729.6M | -$254.2M | $611.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.4B | $1.6B | $541.5M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.7B | $1.5B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $787M | $850.5M | $944.8M | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.6B | -$503.2M | -$223.9M | -$325.4M | |
| Change in Inventories | -$498.8M | -$1.2B | $234.4M | -$37.3M | $106M | |
| Cash From Operations | $2.1B | $2.2B | $1.4B | $1.5B | $2.2B | |
| Capital Expenditures | $1.1B | $1.1B | $857.3M | $1.1B | $933.1M | |
| Cash Acquisitions | -$5.1M | $54.8M | $344.6M | $30.4M | $34.8M | |
| Cash From Investing | -$1B | -$1.3B | -$1B | -$1B | -$796.6M | |
| Dividends Paid (Ex Special Dividend) | $213.1M | $533.6M | $659.8M | $539.6M | $604.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.8B | $2.5B | $3.9B | $1.1B | |
| Long-Term Debt Repaid | -$2.6B | -$2.9B | -$2.7B | -$4.2B | -$1.5B | |
| Repurchase of Common Stock | $23.2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $50.3K | $20.8K | |
| Cash From Financing | -$595.4M | -$629.6M | -$962.3M | -$917.6M | -$1.1B | |
| Beginning Cash (CF) | $2.2B | $5B | $3.7B | $2.6B | $3.4B | |
| Foreign Exchange Rate Adjustment | $4.5M | $388.9M | -$111M | $27.9M | -$148.4M | |
| Additions / Reductions | $484M | $658M | -$673.3M | -$390.7M | $171.4M | |
| Ending Cash (CF) | $2.7B | $6.1B | $2.9B | $2.3B | $3.4B | |
| Levered Free Cash Flow | $1B | $1B | $568.2M | $456.6M | $1.2B | |
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Financial Ratios
MGYOY
Sector
P/E ratio
7.36x
12.83x
PEG ratio
5.40x
0.00x
P/B ratio
0.55x
0.96x
Price / LTM sales
0.27x
0.95x
Growth Metrics
MGYOY
Sector
Revenue growth
-2.53%
-3.48%
Earnings growth
--
-12.5%
Revenue (5-year growth)
6.75%
4.93%
Earnings forecast
--
$0.19
Profitability
MGYOY
Sector
Profitability FY 2024
$3.1B
$15.5M
Return on invested capital
5.35%
1.9%
Return on assets
3.66%
0.61%
Return on equity
6.61%
3.4%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
MGYOY
Sector
Total cash
$1.4B
$10.2M
Short term investments
$49.3M
$2.5M
Total assets
$21.3B
$291.1M
Long term debt
$2.2B
$15.1M
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