Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NDEKY Quote, Financials, Valuation and Earnings
Last price:
$24.16
Seasonality move
:
-1.21%
Day range:
$23.40 - $24.69
52-week range:
$14.50 - $26.48
Dividend yield:
0%
P/E ratio:
19.70x
P/S ratio:
2.48x
P/B ratio:
2.33x
Volume:
11.7K
Avg. volume:
38.5K
1-year change:
47.14%
Market cap:
$16.5B
Revenue:
$6.7B
EPS (TTM):
$1.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $6.9B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | 5.33% | 5.8% | -9.74% | -7.69% | 5.09% | |
| Cost of Revenues | $4.9B | $4.9B | $4.4B | $4B | $4.1B | |
| Gross Profit | $2.3B | $2.7B | $2.5B | $2.3B | $2.6B | |
| Gross Profit Margin | 31.98% | 35.43% | 36.32% | 36.15% | 39.01% | |
| R&D Expenses | $332.5M | $331.7M | $296.5M | $300.7M | $306.8M | |
| Selling, General & Admin | $1B | $1.2B | $1.1B | $1B | $996M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $947.3M | $1.2B | $1.1B | $976.7M | $1.3B | |
| Net Interest Expenses | $7.5M | $6.5M | $6.1M | $8M | $7.9M | |
| EBT. Incl. Unusual Items | $879.7M | $1.2B | $1.1B | $960.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $312.7M | $277.3M | $250M | $315M | |
| Net Income to Company | $879.9M | $1.2B | $1.1B | $960.6M | $1.2B | |
| Minority Interest in Earnings | $678.9K | $907.7K | $671.5K | $518.7K | $459.2K | |
| Net Income to Common Excl Extra Items | $662.9M | $865.3M | $806.3M | $710.6M | $900.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.23 | $0.22 | $1.00 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.23 | $0.22 | $0.99 | $1.28 | |
| Weighted Average Basic Share | $742.9M | $740M | $3.7B | $713.5M | $701.1M | |
| Weighted Average Diluted Share | $743.4M | $740.3M | $3.7B | $713.7M | $701.4M | |
| EBITDA | $1.4B | $1.7B | $1.5B | $1.4B | $1.7B | |
| EBIT | $947.3M | $1.2B | $1.1B | $976.7M | $1.3B | |
| Revenue (Reported) | $7.2B | $7.6B | $6.9B | $6.3B | $6.7B | |
| Operating Income (Reported) | $947.3M | $1.2B | $1.1B | $976.7M | $1.3B | |
| Operating Income (Adjusted) | $947.3M | $1.2B | $1.1B | $976.7M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 10.21% | -3.84% | -14.16% | 9.55% | -0.68% | |
| Cost of Revenues | $1.3B | $1.2B | $1B | $1.1B | $1.1B | |
| Gross Profit | $765.3M | $757.5M | $631.4M | $742.1M | $710.7M | |
| Gross Profit Margin | 37.91% | 39.02% | 37.89% | 40.65% | 39.2% | |
| R&D Expenses | $87.3M | $77M | $76.1M | $79.7M | $81.6M | |
| Selling, General & Admin | $289.1M | $272.8M | $248.7M | $255.3M | $259.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $376.4M | $349.7M | $324.8M | $335.1M | $341.2M | |
| Operating Income | $388.9M | $407.8M | $306.6M | $407M | $369.5M | |
| Net Interest Expenses | $1.8M | $4.1M | $4.2M | $6.7M | $3.8M | |
| EBT. Incl. Unusual Items | $390.5M | $385.7M | $291M | $390.8M | $351.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.1M | $118.4M | $89.9M | $96.9M | $96.5M | |
| Net Income to Company | $390.4M | $386.9M | $291.6M | $376.4M | $356.1M | |
| Minority Interest in Earnings | $227.1K | $173.5K | $172.9K | $107.2K | $67.8K | |
| Net Income to Common Excl Extra Items | $284.5M | $267.4M | $201.1M | $293.9M | $255.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.06 | $0.42 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | $0.06 | $0.42 | $0.38 | |
| Weighted Average Basic Share | $3.7B | $740.2M | $3.6B | $701.9M | $676.2M | |
| Weighted Average Diluted Share | $3.7B | $740.5M | $3.6B | $702.3M | $676.5M | |
| EBITDA | $502M | $512.7M | $411M | $517.3M | $487.8M | |
| EBIT | $388.9M | $407.8M | $306.6M | $407M | $369.5M | |
| Revenue (Reported) | $2B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $388.9M | $407.8M | $306.6M | $407M | $369.5M | |
| Operating Income (Adjusted) | $388.9M | $407.8M | $306.6M | $407M | $369.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.3B | $6.4B | $6.6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $4.6B | $4.2B | $4B | $4.2B | |
| Gross Profit | $2.6B | $2.7B | $2.2B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $340.8M | $313.9M | $299.5M | $297M | $315.3M | |
| Selling, General & Admin | $1.1B | $1.1B | $1B | $996.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $1.2B | $1.3B | $859.7M | $1.3B | $1.2B | |
| Net Interest Expenses | $6.8M | $17.4M | $13.8M | $19.3M | $16.1M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $844.3M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298.5M | $340.7M | $202.2M | $298.9M | $304.8M | |
| Net Income to Company | $1.2B | $1.2B | $856.5M | $1.2B | $1.2B | |
| Minority Interest in Earnings | $873.2K | $754.8K | $674.4K | $398.6K | $435.2K | |
| Net Income to Common Excl Extra Items | $853.3M | $863.4M | $642.1M | $920.8M | $848M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.23 | $0.18 | $1.02 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.23 | $0.18 | $1.02 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| EBIT | $1.2B | $1.3B | $859.7M | $1.3B | $1.2B | |
| Revenue (Reported) | $7.7B | $7.3B | $6.4B | $6.6B | $6.7B | |
| Operating Income (Reported) | $1.2B | $1.3B | $859.7M | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $859.7M | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $1.4B | $1.4B | $1.1B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.9M | $152.1M | $155.1M | $151.1M | $159.5M | |
| Selling, General & Admin | $560.7M | $531.9M | $508.8M | $494M | $516.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $730.5M | $684M | $664M | $645.1M | $675.6M | |
| Operating Income | $655.1M | $698.7M | $448M | $728.8M | $675.4M | |
| Net Interest Expenses | $4.6M | $9.7M | $9M | $11.3M | $6.8M | |
| EBT. Incl. Unusual Items | $661.3M | $683.4M | $452.2M | $716.3M | $650.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.3M | $212.5M | $140.6M | $189.7M | $179.4M | |
| Net Income to Company | $661.4M | $684.7M | $452.8M | $701.1M | $655.9M | |
| Minority Interest in Earnings | $464.8K | $319.8K | $332.9K | $216.3K | $192.4K | |
| Net Income to Common Excl Extra Items | $475.3M | $471.1M | $311.6M | $525.9M | $472M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | $0.09 | $0.75 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.13 | $0.09 | $0.75 | $0.69 | |
| Weighted Average Basic Share | $7.4B | $1.5B | $7.2B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $7.4B | $1.5B | $7.2B | $1.4B | $1.4B | |
| EBITDA | $878M | $905.3M | $660.1M | $940.7M | $911.6M | |
| EBIT | $655.1M | $698.7M | $448M | $728.8M | $675.4M | |
| Revenue (Reported) | $3.9B | $3.6B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $655.1M | $698.7M | $448M | $728.8M | $675.4M | |
| Operating Income (Adjusted) | $655.1M | $698.7M | $448M | $728.8M | $675.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3B | $2.5B | $2.3B | $2.4B | |
| Short Term Investments | $12.7M | $40.5M | $16.1M | $34.5M | $51.7M | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Inventory | $974.4M | $1.1B | $1.1B | $903.9M | $955.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.2M | $174.9M | $152.8M | $160.7M | $172.3M | |
| Total Current Assets | $5.5B | $6B | $5.1B | $4.7B | $5B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.6B | $2.6B | $2.9B | |
| Long-Term Investments | $101.8M | $104.5M | $82.7M | $74.7M | $123.1M | |
| Goodwill | $41.6M | $39.4M | $441.5M | $436.4M | $382M | |
| Other Intangibles | $123.5M | $112.3M | $161.1M | $136.6M | $113.8M | |
| Other Long-Term Assets | $133.1M | $129.2M | $117.7M | $107.4M | $164M | |
| Total Assets | $8.7B | $9B | $8.7B | $8.3B | $8.8B | |
| Accounts Payable | $705.6M | $644.8M | $487.2M | $467.1M | $482.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $429.6M | $551.7M | $405.7M | $368.3M | $377.5M | |
| Total Current Liabilities | $1.7B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | $163M | $145.3M | $125.2M | $145.6M | $143.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $1.9B | $1.8B | $1.9B | |
| Common Stock | $242.4M | $220.7M | $201.2M | $177M | $179.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $6.8B | $6.5B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.5M | $7.4M | $6.8M | $6.9M | |
| Total Equity | $6.5B | $6.8B | $6.8B | $6.5B | $7B | |
| Total Liabilities and Equity | $8.7B | $9B | $8.7B | $8.3B | $8.8B | |
| Cash and Short Terms | $2.7B | $3B | $2.5B | $2.3B | $2.4B | |
| Total Debt | $234.8M | $207.5M | $185.6M | $199M | $206.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2B | $2.1B | $2.4B | $2.1B | |
| Short Term Investments | $11.9M | $15.6M | $12.8M | $67.4M | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Inventory | $1.1B | $1B | $933.1M | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.1M | $174.8M | $179.5M | $211.7M | -- | |
| Total Current Assets | $5.9B | $5B | $4.7B | $5.2B | $5B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.5B | $2.9B | $3B | |
| Long-Term Investments | $108.8M | $80.9M | $81.3M | $126M | $141.5M | |
| Goodwill | $41.1M | $462.8M | $429.9M | $448.7M | -- | |
| Other Intangibles | $121.7M | $100.8M | $140M | $136.5M | -- | |
| Other Long-Term Assets | $131.2M | $106.3M | $103.5M | $112.3M | -- | |
| Total Assets | $9.1B | $8.3B | $8.1B | $9B | $9B | |
| Accounts Payable | $931.2M | $744.6M | $672.8M | $767M | $771.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $494.4M | $441.3M | $352.3M | $406.6M | -- | |
| Total Current Liabilities | $1.8B | $1.5B | $1.3B | $1.6B | $1.5B | |
| Long-Term Debt | $20.4M | $20.4M | $14.5M | $13.8M | $15.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2B | $1.7B | $2B | $1.9B | |
| Common Stock | $240M | $185M | $179.5M | $187.2M | $181.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $6.4M | $6.7M | $6.8M | $7M | |
| Total Equity | $6.8B | $6.3B | $6.3B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $9.1B | $8.3B | $8.1B | $9B | $9B | |
| Cash and Short Terms | $2.9B | $2B | $2.1B | $2.4B | $2.1B | |
| Total Debt | $20.4M | $20.4M | $14.5M | $13.8M | $15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879.9M | $1.2B | $1.1B | $960.6M | $1.2B | |
| Depreciation & Amoritzation | $452.1M | $446.8M | $423.3M | $420.5M | $430.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$198.6M | -$90M | $328.3M | -$131.6M | -$24.9M | |
| Change in Inventories | -$71.7M | -$124.6M | -$16.5M | $81.4M | -$55.9M | |
| Cash From Operations | $1.1B | $1.3B | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $544.3M | $524.7M | $486.4M | $468.7M | $695.3M | |
| Cash Acquisitions | $8.3M | $2.4M | $715.5M | -- | $41M | |
| Cash From Investing | -$542.5M | -$512.5M | -$1.2B | -$469.8M | -$755M | |
| Dividends Paid (Ex Special Dividend) | $284.6M | $276.5M | $251.2M | $249.2M | $249.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $314.1M | -- | $132.9M | $326.2M | $230M | |
| Other Financing Activities | -$245.3K | -$178.2K | -$259.2K | -$117.8K | -$492.4K | |
| Cash From Financing | -$644M | -$326M | -$425.2M | -$627.8M | -$517.5M | |
| Beginning Cash (CF) | $2.7B | $3B | $2.5B | $2.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38M | $544.2M | -$222.6M | $71.8M | $138.2M | |
| Ending Cash (CF) | $2.7B | $3.6B | $2.3B | $2.4B | $2.5B | |
| Levered Free Cash Flow | $552.4M | $761.1M | $854.4M | $606.8M | $734M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.4M | $386.9M | $291.6M | $376.4M | $356.1M | |
| Depreciation & Amoritzation | $112.9M | $104.6M | $103.1M | $106.3M | $119.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.2M | -$231.5M | -$153.5M | -$25.5M | -$98.7M | |
| Change in Inventories | -$52.4M | $25M | $41M | -$35.8M | -$16.8M | |
| Cash From Operations | $461.4M | $303.8M | $258.9M | $482.9M | $389.4M | |
| Capital Expenditures | $157.4M | $133.4M | $106.3M | $220.1M | $133.2M | |
| Cash Acquisitions | $992.3K | -$25M | -- | $118.9K | -- | |
| Cash From Investing | -$152.2M | -$104.2M | -$105.9M | -$227.2M | -$131.1M | |
| Dividends Paid (Ex Special Dividend) | -$547.1K | -$4.3M | -$3.9M | $349.4K | -$568.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7.4K | $22.1M | $298.2K | $192.6M | |
| Other Financing Activities | $65K | $67.4K | $213.2K | -- | -- | |
| Cash From Financing | -$10M | -$4.8M | -$26.5M | -$7.9M | -$201.4M | |
| Beginning Cash (CF) | $2.9B | $2B | $2.1B | $2.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $4.2M | $7.7M | $18.2M | -$90.5M | $29.5M | |
| Additions / Reductions | $303.5M | $202.6M | $144.7M | $157.3M | $86.4M | |
| Ending Cash (CF) | $3.2B | $2.2B | $2.2B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $304.1M | $170.5M | $152.6M | $262.8M | $256.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $856.5M | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $456.4M | $431.8M | $429.8M | $417.1M | $458.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$136.5M | -$144.9M | $241.9M | -$16.5M | -$58.7M | |
| Change in Inventories | -$168.3M | -$101.6M | $111.5M | -$39.1M | -$38M | |
| Cash From Operations | $1.3B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Capital Expenditures | $535.9M | $513.5M | $461.8M | $605.2M | $680M | |
| Cash Acquisitions | $1.1M | $711.3M | $8.9M | $40.3M | $658.3K | |
| Cash From Investing | -$524.9M | -$1.2B | -$436.7M | -$688.3M | -$707.9M | |
| Dividends Paid (Ex Special Dividend) | $278M | $263.9M | $254.6M | $243.8M | $264.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.5M | $7.4K | $360M | $195.9M | $548.2M | |
| Other Financing Activities | -$191.4K | -$199.1K | -$91.1K | -- | -- | |
| Cash From Financing | -$332.4M | -$307M | -$657.2M | -$489.3M | -$852.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529.7M | -$184.9M | $156.8M | $231M | -$264M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $786.7M | $648.8M | $760.3M | $811.1M | $576.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661.4M | $684.7M | $452.8M | $701.1M | $655.9M | |
| Depreciation & Amoritzation | $222.7M | $206.1M | $210.8M | $207.9M | $237.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.7M | -$146.3M | -$234.2M | -$119.2M | -$153.1M | |
| Change in Inventories | -$92.7M | -$69.2M | $58.9M | -$61.5M | -$43.8M | |
| Cash From Operations | $595.8M | $467.7M | $343M | $685.4M | $516.9M | |
| Capital Expenditures | $268.2M | $255.2M | $228.3M | $365.5M | $352.1M | |
| Cash Acquisitions | $992.3K | $709.8M | -- | $40.3M | -- | |
| Cash From Investing | -$261.5M | -$962.7M | -$214.2M | -$433.3M | -$388.3M | |
| Dividends Paid (Ex Special Dividend) | $134.7M | $121.1M | $123.4M | $118.4M | $134.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7.4K | $226.5M | $96.6M | $415.5M | |
| Other Financing Activities | -$181.7K | -$202.7K | -$34.6K | -$186K | -$159K | |
| Cash From Financing | -$163.5M | -$143.3M | -$373.4M | -$235.8M | -$572.2M | |
| Beginning Cash (CF) | $5.5B | $3.9B | $4.1B | $4.3B | $4.1B | |
| Foreign Exchange Rate Adjustment | $7.9M | $85.9M | $72.5M | -$28.9M | $29.1M | |
| Additions / Reductions | $178.6M | -$552.4M | -$172M | -$12.7M | -$414.6M | |
| Ending Cash (CF) | $5.6B | $3.5B | $4B | $4.3B | $3.7B | |
| Levered Free Cash Flow | $327.6M | $212.6M | $114.7M | $319.9M | $164.8M | |
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Financial Ratios
NDEKY
Sector
P/E ratio
19.70x
19.42x
PEG ratio
0.95x
-0.02x
P/B ratio
2.33x
1.72x
Price / LTM sales
2.48x
1.55x
Growth Metrics
NDEKY
Sector
Revenue growth
-0.68%
2.23%
Earnings growth
-9.85%
--
Revenue (5-year growth)
-0.49%
3.12%
Earnings forecast
--
$0.02
Profitability
NDEKY
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
12.03%
-8.8%
Return on assets
9.57%
-9.86%
Return on equity
12.12%
-9.6%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
NDEKY
Sector
Total cash
$2.1B
$2.6M
Short term investments
$51.7M
$229.2K
Total assets
$8.8B
$17M
Long term debt
$15.3M
--
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