Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
MZDAY Quote, Financials, Valuation and Earnings
Last price:
$3.86
Seasonality move
:
-5.84%
Day range:
$3.76 - $3.86
52-week range:
$2.44 - $4.04
Dividend yield:
0%
P/E ratio:
23.90x
P/S ratio:
0.15x
P/B ratio:
0.41x
Volume:
3.3K
Avg. volume:
41.8K
1-year change:
18.04%
Market cap:
$4.9B
Revenue:
$32.9B
EPS (TTM):
$0.16
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $27.8B | $28.2B | $33.4B | $32.9B | |
| Revenue Growth (YoY) | -13.86% | 2.18% | 1.69% | 18.23% | -1.39% | |
| Cost of Revenues | $21.4B | $21.6B | $22.3B | $26.2B | $25.8B | |
| Gross Profit | $5.8B | $6.1B | $5.9B | $7.2B | $7.1B | |
| Gross Profit Margin | 21.29% | 22.04% | 20.95% | 21.52% | 21.48% | |
| R&D Expenses | -- | $1.2B | $944.5M | $1B | $1.1B | |
| Selling, General & Admin | -- | $5.2B | $4.9B | $5.5B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.2B | $4.9B | $5.5B | $5.9B | |
| Operating Income | $83.2M | $906.3M | $1B | $1.7B | $1.2B | |
| Net Interest Expenses | $47.6M | $60.4M | $62.6M | $54.2M | $65.7M | |
| EBT. Incl. Unusual Items | $20.8M | $1B | $1.3B | $2.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.1M | $267.4M | $189.9M | $614.8M | $267M | |
| Net Income to Company | $20.8M | $1B | $1.3B | $2.1B | $1B | |
| Minority Interest in Earnings | $3.8M | $7M | $10.5M | $11.9M | $6.6M | |
| Net Income to Common Excl Extra Items | -$298.6M | $732.8M | $1.1B | $1.4B | $754.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.58 | $0.84 | $1.14 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.58 | $0.84 | $1.14 | $0.59 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $943.3M | $1.7B | $1.8B | $2.5B | $2B | |
| EBIT | $96.6M | $906.3M | $1B | $1.7B | $1.2B | |
| Revenue (Reported) | $27.2B | $27.8B | $28.2B | $33.4B | $32.9B | |
| Operating Income (Reported) | $83.2M | $906.3M | $1B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $96.6M | $906.3M | $1B | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.4B | $8.5B | $8B | $7.7B | |
| Revenue Growth (YoY) | -9.67% | 17.83% | 14.45% | -6.13% | -3.03% | |
| Cost of Revenues | $5B | $5.8B | $6.6B | $6.1B | $6.5B | |
| Gross Profit | $1.3B | $1.6B | $1.9B | $1.8B | $1.2B | |
| Gross Profit Margin | 20.34% | 21.85% | 21.88% | 22.84% | 15.83% | |
| R&D Expenses | $316.1M | $2.1M | $245.6M | $266M | $267.9M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.2B | $1.5B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1.2B | $1.5B | $1.3B | |
| Operating Income | $123.9M | $540.5M | $688.9M | $353.1M | -$52.6M | |
| Net Interest Expenses | $18.4M | $15.3M | $12.9M | $17.8M | $18.3M | |
| EBT. Incl. Unusual Items | $95.2M | $643.6M | $789.1M | $6.4M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | $128.8M | $296.5M | $102.4M | $15.8M | |
| Net Income to Company | $94.5M | $657.1M | $790M | $7.7M | -$3.5M | |
| Minority Interest in Earnings | $535.9K | $2.6M | $2.2M | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | $113.9M | $514.9M | $492.5M | -$96M | -$20.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.41 | $0.39 | -$0.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.41 | $0.39 | -$0.08 | -$0.02 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $321.3M | $730.5M | $884.7M | $548.6M | $147.8M | |
| EBIT | $123.9M | $540.5M | $688.9M | $353.1M | -$52.6M | |
| Revenue (Reported) | $6.3B | $7.4B | $8.5B | $8B | $7.7B | |
| Operating Income (Reported) | $123.9M | $540.5M | $688.9M | $353.1M | -$52.6M | |
| Operating Income (Adjusted) | $123.9M | $540.5M | $688.9M | $353.1M | -$52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $26.3B | $32.4B | $32.6B | $32.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $20.5B | $25.7B | $25.4B | $26.6B | |
| Gross Profit | $6.6B | $5.8B | $6.7B | $7.2B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $580.7M | $1.4B | $1B | $1.2B | |
| Selling, General & Admin | $5.7B | $4.9B | $5.2B | $5.7B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $4.9B | $5.1B | $5.7B | $5.8B | |
| Operating Income | $946.9M | $929.6M | $1.5B | $1.5B | $173.4M | |
| Net Interest Expenses | $70.3M | $55.2M | $60.8M | $61M | $69.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.7B | $1.3B | $194.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.3M | $328M | $506M | $425.8M | -$13.1M | |
| Net Income to Company | $1.1B | $1.5B | $1.7B | $1.3B | $202.6M | |
| Minority Interest in Earnings | $8.6M | $7.6M | $11.3M | $11.1M | $3.9M | |
| Net Income to Common Excl Extra Items | $806.5M | $1.1B | $1.2B | $905.8M | $207.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.89 | $0.94 | $0.71 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.89 | $0.94 | $0.71 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.7B | $2.3B | $2.3B | $964.7M | |
| EBIT | $946.9M | $929.6M | $1.5B | $1.5B | $173.4M | |
| Revenue (Reported) | $30.4B | $26.3B | $32.4B | $32.6B | $32.6B | |
| Operating Income (Reported) | $946.9M | $929.6M | $1.5B | $1.5B | $173.4M | |
| Operating Income (Adjusted) | $946.9M | $929.6M | $1.5B | $1.5B | $173.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $12.2B | $16.4B | $15.7B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $9.5B | $13B | $12.2B | $12.9B | |
| Gross Profit | $2.9B | $2.6B | $3.4B | $3.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $316.1M | $4.4M | $471M | $487.4M | $575.9M | |
| Selling, General & Admin | $1.2B | $2.2B | $2.5B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.2B | $2.5B | $2.8B | $2.8B | |
| Operating Income | $362.4M | $390.1M | $907.2M | $676.2M | -$371.8M | |
| Net Interest Expenses | $27.5M | $28.6M | $26.9M | $33.7M | $37.2M | |
| EBT. Incl. Unusual Items | $327.5M | $799.9M | $1.2B | $514.6M | -$301.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.5M | $167.9M | $482.1M | $287.6M | $9.4M | |
| Net Income to Company | $326.7M | $813.4M | $1.2B | $515.8M | -$300.7M | |
| Minority Interest in Earnings | -$2.6M | $4.2M | $5.1M | $4.3M | $1.7M | |
| Net Income to Common Excl Extra Items | $217.8M | $632M | $766.2M | $227M | -$311.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.50 | $0.60 | $0.18 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.50 | $0.60 | $0.18 | -$0.25 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $772.3M | $773.6M | $1.3B | $1.1B | $29.5M | |
| EBIT | $371.6M | $390.1M | $907.2M | $676.2M | -$371.8M | |
| Revenue (Reported) | $13.6B | $12.2B | $16.4B | $15.7B | $15.3B | |
| Operating Income (Reported) | $362.4M | $390.1M | $907.2M | $676.2M | -$371.8M | |
| Operating Income (Adjusted) | $371.6M | $390.1M | $907.2M | $676.2M | -$371.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.1B | $5.4B | $6.1B | $8.1B | |
| Short Term Investments | $1.3B | $581.7M | $667.9M | $687.1M | $1.4B | |
| Accounts Receivable, Net | $1.5B | $1.2B | $1.2B | $1.1B | $991.9M | |
| Inventory | $3.9B | $3.3B | $5B | $4.5B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Total Current Assets | $13.5B | $12B | $13B | $13.2B | $14.9B | |
| Property Plant And Equipment | $9.7B | $9.4B | $8.8B | $7.9B | $8.2B | |
| Long-Term Investments | -- | $1.8B | $1.6B | $2.1B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $389M | $396.2M | $409.9M | $414.4M | $468.3M | |
| Other Long-Term Assets | $349.2M | $392.5M | $280.4M | $410.8M | $837.2M | |
| Total Assets | $26.4B | $24.5B | $24.5B | $25.1B | $27.4B | |
| Accounts Payable | $3.3B | $2.8B | $3.6B | $2.9B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.6M | $36M | $51.4M | $47.8M | $52.2M | |
| Other Current Liabilities | $495.5M | $929.8M | $928.5M | $838.6M | $947.8M | |
| Total Current Liabilities | $7.3B | $7.4B | $9.5B | $9.3B | $10B | |
| Long-Term Debt | $6.5B | $5B | $3.1B | $2.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $13.6B | $13.5B | $13.4B | $15.2B | |
| Common Stock | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7B | $10.7B | $10.8B | $11.5B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.4M | $124.5M | $125.7M | $127.7M | $116M | |
| Total Equity | $10.8B | $10.8B | $10.9B | $11.6B | $12.1B | |
| Total Liabilities and Equity | $26.4B | $24.5B | $24.5B | $25.1B | $27.4B | |
| Cash and Short Terms | $6.7B | $6.1B | $5.4B | $6.1B | $8.1B | |
| Total Debt | $6.7B | $5.6B | $4.7B | $3.6B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $5.4B | $5.2B | $7B | $7.1B | |
| Short Term Investments | $1.1B | $415.3M | $261.1M | $1.3B | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.1B | $1B | $976M | |
| Inventory | $3.3B | $3.9B | $4.8B | $5.1B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.3B | $1.5B | -- | |
| Total Current Assets | $12.8B | $11.7B | $12.5B | $14.7B | $14.3B | |
| Property Plant And Equipment | $9.7B | $8.1B | $7.9B | $8.4B | $8.1B | |
| Long-Term Investments | $1.9B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $835.2M | $642.5M | $570.9M | $960.7M | -- | |
| Total Assets | $25.8B | $22.3B | $23.5B | $27B | $27.3B | |
| Accounts Payable | $2B | $2.9B | $3.2B | $3.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.7M | $29.3M | $47.3M | $50M | -- | |
| Other Current Liabilities | $889.7M | $1.1B | $1.1B | $1.2B | -- | |
| Total Current Liabilities | $6.9B | $8.2B | $8.7B | $9.7B | $9.2B | |
| Long-Term Debt | $6.3B | $3.1B | $2.7B | $3.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $12.4B | $12.7B | $14.8B | $15.4B | |
| Common Stock | $2.5B | $2B | $1.9B | $2B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125M | $112.7M | $121.3M | $146.8M | $117.5M | |
| Total Equity | $10.9B | $9.9B | $10.8B | $12.1B | $11.9B | |
| Total Liabilities and Equity | $25.8B | $22.3B | $23.5B | $27B | $27.3B | |
| Cash and Short Terms | $7.3B | $5.4B | $5.2B | $7B | $7.1B | |
| Total Debt | $7.7B | $4.5B | $3.4B | $4.7B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $1B | $1.3B | $2.1B | $1B | |
| Depreciation & Amoritzation | $846.8M | $803.4M | $781.8M | $783.9M | $771.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.6M | -$159.5M | -$129.2M | $92.9M | $79M | |
| Change in Inventories | $283.5M | $688.9M | -$1.9B | $295.7M | -$3M | |
| Cash From Operations | $1.1B | $1.7B | $1B | $2.9B | $2B | |
| Capital Expenditures | $811.6M | $1.2B | $731.5M | $797M | $841.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$743.9M | -$1.2B | -$733.7M | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -- | $185.9M | $217.8M | $248M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $629M | $35.6M | $851.9M | $1.6B | |
| Long-Term Debt Repaid | -$344.7M | -$1.3B | -$470.6M | -$1.4B | -$750.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.1K | |
| Other Financing Activities | -$168.2M | -- | -- | -- | -- | |
| Cash From Financing | $937.2M | -$768.9M | -$663.1M | -$585.8M | $590.8M | |
| Beginning Cash (CF) | $5.4B | $6.1B | $5.4B | $6.1B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $14.2M | -$169.6M | $1.4B | $1.2B | |
| Ending Cash (CF) | $7B | $6.4B | $5.4B | $7.8B | $7.5B | |
| Levered Free Cash Flow | $320.9M | $443.2M | $282.6M | $2.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $657.1M | $790M | $7.7M | -$3.5M | |
| Depreciation & Amoritzation | $197M | $189M | $193.4M | $188.4M | $202.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $314.9M | -$101M | -$98.9M | $12M | -$27.7M | |
| Change in Inventories | $623.8M | -$131.2M | -$63.5M | -$278.4M | -$49M | |
| Cash From Operations | $132.6M | $1B | $956.9M | $158.4M | -$387.2M | |
| Capital Expenditures | $268.7M | $136.1M | $183.9M | $136.6M | $145M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.8M | -$123.4M | -$183.9M | -$115.3M | $18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -$3.5M | $419K | -$552.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $636.1M | $32.6M | $76.9M | -- | -- | |
| Long-Term Debt Repaid | -$685.5M | -$237.7M | -$52.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $6.4K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$70.9M | -$639.9M | -$127.7M | $696.2M | $700.5M | |
| Beginning Cash (CF) | $6.2B | $5.4B | $5.2B | $7B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$24.9M | $68.9M | $31.8M | -$359.8M | $112.3M | |
| Additions / Reductions | -$221M | $321.3M | $677.2M | $379.4M | $444M | |
| Ending Cash (CF) | $6B | $5.8B | $5.9B | $7B | $7.7B | |
| Levered Free Cash Flow | -$136.1M | $879.6M | $773M | $21.8M | -$532.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $1.7B | $1.3B | $202.6M | |
| Depreciation & Amoritzation | $832.7M | $788.2M | $795.9M | $764.1M | $798.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.6M | -$229M | -$22.6M | $80.3M | $55.2M | |
| Change in Inventories | $1.1B | -$1.1B | -$930.7M | -$245.4M | $383.7M | |
| Cash From Operations | $1.6B | $1.3B | $2.2B | $2.1B | $309.3M | |
| Capital Expenditures | $983.7M | $1.1B | $744.8M | $728.1M | $907.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$919.8M | -$1B | -$758.6M | -$1.1B | -$738.2M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $93.7M | $204.1M | $248.5M | $235.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.5M | $342.2M | -- | -- | |
| Long-Term Debt Repaid | -$875.2M | -$901.8M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | $9.5K | -- | -- | $6.4K | -$6.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$1.5B | -$1.4B | $582.8M | $501.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.9M | -$395.8M | $7.7M | $1.5B | $314.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $624.3M | $297.8M | $1.4B | $1.3B | -$598.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.7M | $813.4M | $1.2B | $515.8M | -$300.7M | |
| Depreciation & Amoritzation | $400.4M | $382.5M | $393.1M | $374.5M | $403.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $49.1M | -$19.9M | $87.3M | $74.7M | $51.2M | |
| Change in Inventories | $834.3M | -$983.6M | -$1.5M | -$542.2M | -$155.5M | |
| Cash From Operations | $336.5M | -$4.6M | $1.2B | $326.3M | -$1.4B | |
| Capital Expenditures | $578.6M | $384.4M | $394.5M | $326.8M | $395.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$564.2M | -$371.8M | -$393.5M | -$245M | $324.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $93.7M | $111M | $141.9M | $130.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $636.1M | $32.6M | $339.2M | -- | $466.7M | |
| Long-Term Debt Repaid | -$689.6M | -$242M | -$1.1B | -- | -$507.2M | |
| Repurchase of Common Stock | -- | -- | -- | $6.4K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $918.3M | $225.4M | -$557.2M | $610.5M | $522.5M | |
| Beginning Cash (CF) | $13B | $10.8B | $10B | $12.9B | $14.1B | |
| Foreign Exchange Rate Adjustment | -$7.2M | $424.8M | $238.9M | -$147.7M | $155.8M | |
| Additions / Reductions | $665.6M | $273.8M | $451.9M | $544.1M | -$360.5M | |
| Ending Cash (CF) | $13.6B | $11.5B | $10.7B | $13.3B | $13.9B | |
| Levered Free Cash Flow | -$242.1M | -$389M | $769.1M | -$495.6K | -$1.8B | |
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Financial Ratios
MZDAY
Sector
P/E ratio
23.90x
17.48x
PEG ratio
0.09x
0.11x
P/B ratio
0.41x
1.33x
Price / LTM sales
0.15x
0.58x
Growth Metrics
MZDAY
Sector
Revenue growth
-3.03%
3.54%
Earnings growth
77.79%
--
Revenue (5-year growth)
0.86%
3.17%
Earnings forecast
--
$0.25
Profitability
MZDAY
Sector
Profitability FY 2024
$7.1B
$299.9M
Return on invested capital
1.23%
3.41%
Return on assets
0.78%
2.26%
Return on equity
1.74%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
MZDAY
Sector
Total cash
$7.1B
$130M
Short term investments
$1.4B
$40.6M
Total assets
$27.4B
$1.1B
Long term debt
$5.3B
$35.5M
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