Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NJDCY Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
-1.14%
Day range:
$3.22 - $3.28
52-week range:
$1.84 - $5.70
Dividend yield:
0%
P/E ratio:
18.89x
P/S ratio:
0.85x
P/B ratio:
1.26x
Volume:
293.4K
Avg. volume:
130.5K
1-year change:
-23.83%
Market cap:
$15B
Revenue:
$17.1B
EPS (TTM):
$0.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.1B | $16.5B | $16.2B | $17.1B | |
| Revenue Growth (YoY) | 8.08% | 11.89% | -3.6% | -1.36% | 5.39% | |
| Cost of Revenues | $11.8B | $13.5B | $13.5B | $12.8B | $13.6B | |
| Gross Profit | $3.5B | $3.6B | $3B | $3.4B | $3.5B | |
| Gross Profit Margin | 22.65% | 21.08% | 18.08% | 21.08% | 20.54% | |
| R&D Expenses | $634.4M | $694.3M | $600.2M | $560.5M | $528.7M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.7B | $1.8B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Operating Income | $1.5B | $1.5B | $785M | $1.4B | $1.6B | |
| Net Interest Expenses | $55.9M | $50.3M | $97M | $151.2M | $155.2M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $843.7M | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -$2.1M | -$2.9M | -$14.6M | -$304.3K | -$1.3M | |
| Income Tax Expense | $284M | $303M | $536.8M | $527.5M | $475.2M | |
| Net Income to Company | $1.2B | $1.2B | $263.4M | $866.9M | $1.1B | |
| Minority Interest in Earnings | $6M | -$916.6K | -$9.5M | $6.2M | -$24.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $278.1M | $867.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.26 | $0.06 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.26 | $0.06 | $0.19 | $0.23 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.6B | $4.6B | $4.6B | |
| EBITDA | $2.4B | $2.5B | $1.7B | $2.3B | $2.5B | |
| EBIT | $1.5B | $1.5B | $785M | $1.4B | $1.6B | |
| Revenue (Reported) | $15.3B | $17.1B | $16.5B | $16.2B | $17.1B | |
| Operating Income (Reported) | $1.5B | $1.5B | $785M | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $785M | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.1B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 7.64% | 1.09% | -3.55% | 5.45% | 4.12% | |
| Cost of Revenues | $3.3B | $3.4B | $3.2B | $3.4B | $3.6B | |
| Gross Profit | $900.9M | $852.1M | $885.7M | $903M | $928.4M | |
| Gross Profit Margin | 21.41% | 20.03% | 21.59% | 20.87% | 20.61% | |
| R&D Expenses | $168.2M | $151.8M | $150.1M | $149.5M | $161.2M | |
| Selling, General & Admin | $327.6M | $339M | $353.7M | $347M | $445.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $495.8M | $490.8M | $503.8M | $498.2M | $606.2M | |
| Operating Income | $405M | $361.3M | $381.9M | $404.8M | $322.2M | |
| Net Interest Expenses | $11.5M | $20.6M | $32.2M | $42.9M | $39.9M | |
| EBT. Incl. Unusual Items | $397.5M | $434.6M | $417.5M | $143.9M | $396M | |
| Earnings of Discontinued Ops. | -$990.1K | -$224.1K | -$152.2K | -$187.6K | -$74.6K | |
| Income Tax Expense | $92.7M | $113.3M | $114.7M | $16.1M | $132.4M | |
| Net Income to Company | $299.5M | $326.5M | $285.9M | $121.4M | $266.5M | |
| Minority Interest in Earnings | -$1.1M | -$21.7K | $3.7M | -$3.9M | -$13.5M | |
| Net Income to Common Excl Extra Items | $301.1M | $318M | $292.4M | $126.2M | $261.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.07 | $0.06 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.07 | $0.06 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.6B | $4.6B | $4.6B | |
| EBITDA | $644.5M | $575.9M | $600.8M | $628.7M | $564.4M | |
| EBIT | $405M | $361.3M | $381.9M | $404.8M | $322.2M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.1B | $4.3B | $4.5B | |
| Operating Income (Reported) | $405M | $361.3M | $381.9M | $404.8M | $322.2M | |
| Operating Income (Adjusted) | $405M | $361.3M | $381.9M | $404.8M | $322.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $17.1B | $16.3B | $16.5B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $13.7B | $13.2B | $13.1B | $14.2B | |
| Gross Profit | $3.7B | $3.4B | $3.1B | $3.4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $686.3M | $638.5M | $601M | $538.6M | $574.8M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.7B | $1.7B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Operating Income | $1.7B | $1.4B | $816.1M | $1.1B | $907.9M | |
| Net Interest Expenses | $48.6M | $65.5M | $125.8M | $163.8M | $155.4M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -$2.6M | -$2.9M | -$13.8M | -$1.1M | -$792.5K | |
| Income Tax Expense | $316.5M | $337.6M | $596M | $426.3M | $369M | |
| Net Income to Company | $1.3B | $1.3B | $429.1M | $582M | $735.3M | |
| Minority Interest in Earnings | -$1.3M | $4.4M | -$6.3M | -$14.8M | -$87.1M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $424.8M | $602.8M | $706.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.26 | $0.09 | $0.10 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.26 | $0.09 | $0.10 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.3B | $1.7B | $2B | $1.8B | |
| EBIT | $1.7B | $1.4B | $816.1M | $1.1B | $907.9M | |
| Revenue (Reported) | $16.5B | $17.1B | $16.3B | $16.5B | $17.5B | |
| Operating Income (Reported) | $1.7B | $1.4B | $816.1M | $1.1B | $907.9M | |
| Operating Income (Adjusted) | $1.7B | $1.4B | $816.1M | $1.1B | $907.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.3B | $8.2B | $8.5B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.7B | $6.4B | $6.7B | $7.3B | |
| Gross Profit | $1.8B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $343.9M | $288.5M | $289.3M | $267.2M | $312.7M | |
| Selling, General & Admin | $656.1M | $699.3M | $689.4M | $682.7M | $445.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1000M | $987.7M | $978.7M | $953.4M | $1.5B | |
| Operating Income | $812.3M | $659.3M | $819.4M | $790.2M | $139.4M | |
| Net Interest Expenses | $22.7M | $38.1M | $67M | $80M | $80.1M | |
| EBT. Incl. Unusual Items | $801M | $835.6M | $1.1B | $648.5M | $205.5M | |
| Earnings of Discontinued Ops. | -$1.3M | -$1.3M | -$94K | -$912.8K | -$379.1K | |
| Income Tax Expense | $187.5M | $219.9M | $272.4M | $170.2M | $67.8M | |
| Net Income to Company | $604.3M | $649.1M | $754.1M | $470.5M | $138.9M | |
| Minority Interest in Earnings | -$2.1M | $3.3M | $6.3M | -$14.8M | -$76.5M | |
| Net Income to Common Excl Extra Items | $606.2M | $604.3M | $760.8M | $475.3M | $134M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | $0.16 | $0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.13 | $0.16 | $0.07 | $0.05 | |
| Weighted Average Basic Share | $9.4B | $9.2B | $9.2B | $13.8B | $9.2B | |
| Weighted Average Diluted Share | $9.4B | $9.2B | $9.2B | $13.8B | $9.2B | |
| EBITDA | $1.3B | $1.1B | $1.3B | $1.2B | $619.4M | |
| EBIT | $812.3M | $659.3M | $819.4M | $790.2M | $139.4M | |
| Revenue (Reported) | $8.3B | $8.3B | $8.2B | $8.5B | $8.9B | |
| Operating Income (Reported) | $812.3M | $659.3M | $819.4M | $790.2M | $139.4M | |
| Operating Income (Adjusted) | $812.3M | $659.3M | $819.4M | $790.2M | $139.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Short Term Investments | $95.7M | $39.6M | $28.6M | $24.9M | $8.6M | |
| Accounts Receivable, Net | $3.8B | $4.4B | $4.2B | $4.1B | $4.5B | |
| Inventory | $2.7B | $3.8B | $3.9B | $3.7B | $3.7B | |
| Prepaid Expenses | $133.9M | $179.8M | $229.2M | $202.3M | $213.8M | |
| Other Current Assets | $424.9M | $412.9M | $539.4M | $574.3M | $628.7M | |
| Total Current Assets | $9.3B | $10.7B | $10.3B | $10.2B | $10.8B | |
| Property Plant And Equipment | $6B | $6.3B | $6.3B | $5.8B | $6.2B | |
| Long-Term Investments | $285.4M | $274.7M | $317.2M | $435.7M | $304.6M | |
| Goodwill | $2.9B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.9B | |
| Other Long-Term Assets | $98.4M | $137.5M | $122.5M | $131.5M | $123.4M | |
| Total Assets | $20.4B | $22.1B | $21.5B | $20.9B | $22.2B | |
| Accounts Payable | $2.9B | $3.6B | $3B | $2.8B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $624.3M | $654.8M | $787.5M | $797.2M | $976M | |
| Total Current Liabilities | $5.7B | $7.7B | $6.8B | $6.3B | $7.1B | |
| Long-Term Debt | $3.8B | $2.7B | $3.7B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.2B | $11.2B | $9.9B | $10.5B | |
| Common Stock | $794.4M | $723.2M | $659.6M | $580M | $587M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.9B | $10.6B | $10.1B | $10.8B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.1M | $201.5M | $144.2M | $176.7M | $178.2M | |
| Total Equity | $10.1B | $10.8B | $10.3B | $11B | $11.7B | |
| Total Liabilities and Equity | $20.4B | $22.1B | $21.5B | $20.9B | $22.2B | |
| Cash and Short Terms | $2B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Total Debt | $4.5B | $3.8B | $4.1B | $3.7B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.4B | $1.5B | $2.3B | |
| Short Term Investments | $66.3M | $24.8M | $23.5M | $11.3M | -- | |
| Accounts Receivable, Net | $4.4B | $4.4B | $4.5B | $4.7B | $4.8B | |
| Inventory | $3.3B | $3.8B | $3.8B | $4B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $454.9M | $469.9M | $614.9M | $610.2M | -- | |
| Total Current Assets | $10B | $10.2B | $10.3B | $10.9B | $12B | |
| Property Plant And Equipment | $6.1B | $5.9B | $6B | $6.2B | $6.3B | |
| Long-Term Investments | $245.1M | $235.5M | $347.6M | $294.1M | $349.5M | |
| Goodwill | $2.9B | $2.6B | $2.6B | $2.7B | -- | |
| Other Intangibles | $1.8B | $1.7B | $1.6B | $1.8B | -- | |
| Other Long-Term Assets | $114.8M | $125.1M | $127.2M | $130.9M | -- | |
| Total Assets | $21.3B | $20.8B | $21.1B | $22.2B | $23.6B | |
| Accounts Payable | $4B | $3.7B | $3.5B | $3.8B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $670.5M | $671.8M | $779.6M | $920.2M | -- | |
| Total Current Liabilities | $7B | $7.1B | $6.5B | $6.5B | $7.5B | |
| Long-Term Debt | $3B | $2.4B | $3B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $10.2B | $10.3B | $10.9B | $11.6B | |
| Common Stock | $786.8M | $606.5M | $588.3M | $613.7M | $594.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $165.3M | $176.3M | $140.6M | $196.1M | $110.4M | |
| Total Equity | $10.5B | $10.6B | $10.9B | $11.4B | $12B | |
| Total Liabilities and Equity | $21.3B | $20.8B | $21.1B | $22.2B | $23.6B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.4B | $1.5B | $2.3B | |
| Total Debt | $4B | $3.1B | $3.7B | $4B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $263.4M | $866.9M | $1.1B | |
| Depreciation & Amoritzation | $912.7M | $933.8M | $882M | $916.5M | $905.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$273.2M | -$609.9M | $32.8M | -$20.1M | -$194.3M | |
| Change in Inventories | -$88.8M | -$1B | -$202.8M | $148.6M | -$17.6M | |
| Cash From Operations | $2.1B | $845.3M | $1.1B | $2.2B | $1.9B | |
| Capital Expenditures | $942.2M | $1B | $1.1B | $888.2M | $976.2M | |
| Cash Acquisitions | $188.9M | $89.8M | $74.9M | $128.7M | $50.3M | |
| Cash From Investing | -$1.1B | -$1B | -$1.2B | -$1.1B | -$988.1M | |
| Dividends Paid (Ex Special Dividend) | $331.4M | $312.6M | $298.3M | $278.2M | $301.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $178.2M | $1.5B | $346.5M | $471.3M | |
| Long-Term Debt Repaid | -$1.1B | -$735M | -$1.1B | -$489.9M | -$953.3M | |
| Repurchase of Common Stock | $1.2M | $511.7M | $395.4M | $7.1M | $51.1M | |
| Other Financing Activities | -$136.8M | -$23.4M | -$22.3M | -$7.1M | -$25.6M | |
| Cash From Financing | -$1.1B | -$536M | -$121.5M | -$1.2B | -$503.8M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.2M | -$176.8M | -$100M | $213.7M | $132.9M | |
| Ending Cash (CF) | $2.4B | $2B | $1.5B | $2B | $1.5B | |
| Levered Free Cash Flow | $1.1B | -$180M | -$75.7M | $1.3B | $889.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.5M | $326.5M | $285.9M | $121.4M | $266.5M | |
| Depreciation & Amoritzation | $229.4M | $213.4M | $216.1M | $215.7M | $245.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$128M | -$166M | -$109.5M | -$70M | $87.9M | |
| Change in Inventories | -$231.4M | $38.2M | $63.2M | -$64.8M | -$58.3M | |
| Cash From Operations | $156.1M | $230.7M | $401.8M | $281.6M | $471.9M | |
| Capital Expenditures | $248.2M | $242.1M | $197.9M | $210.6M | $234.4M | |
| Cash Acquisitions | $90.5M | $132.2K | $71M | $1M | $23.7M | |
| Cash From Investing | -$319.7M | -$245.7M | -$331.3M | -$221.1M | -$228.6M | |
| Dividends Paid (Ex Special Dividend) | -$649.7K | -$5.3M | -$4.5M | $436.7K | -$670K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $463.3M | -$18.2M | -- | -- | |
| Long-Term Debt Repaid | -$510.1M | -$636.3M | -$42.2M | -- | -- | |
| Repurchase of Common Stock | -$133.2K | $82.7M | -$197.7K | $19.4K | $6.9K | |
| Other Financing Activities | $10.2M | -$2.2M | -$6.4M | -- | -- | |
| Cash From Financing | $287.4M | $134.8M | -$126.5M | $28.8M | $326.6M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.4B | $1.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | $7.1M | $53M | $62.6M | -$414.5M | $145.7M | |
| Additions / Reductions | $130.9M | $172.8M | $6.5M | -$325.2M | $715.6M | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.5B | $767.7M | $3.2B | |
| Levered Free Cash Flow | -$92.2M | -$11.4M | $203.9M | $71M | $237.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $429.1M | $582M | $735.3M | |
| Depreciation & Amoritzation | $930.8M | $912.6M | $887.3M | $920.7M | $948.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$439.8M | -$412M | -$1.6M | $25.8M | -$92M | |
| Change in Inventories | -$743.7M | -$700.2M | $75.5M | -$15.5M | -$142.7M | |
| Cash From Operations | $1.7B | $900.8M | $1.6B | $1.8B | $2B | |
| Capital Expenditures | $922.8M | $1.1B | $1B | $904M | $996.3M | |
| Cash Acquisitions | $232.9M | -$28.1M | $155.6M | $63.6M | $58M | |
| Cash From Investing | -$1.1B | -$1.1B | -$1.2B | -$964.6M | -$983.1M | |
| Dividends Paid (Ex Special Dividend) | $330.1M | $304.9M | $290.3M | $283.9M | $310.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $641.4M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$951.3M | -$861.6M | -$844.5M | -- | -- | |
| Repurchase of Common Stock | $44.2M | $816.7M | $57M | -$38.3K | $50.9M | |
| Other Financing Activities | -$101.3M | -$5.2M | -$26.3M | -- | -- | |
| Cash From Financing | -$866.4M | -$486.5M | -$524M | -$759M | -$205.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.7M | $215.6M | -$61.9M | $3.9M | $876M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $817.6M | -$211.7M | $632.9M | $944.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.3M | $649.1M | $754.1M | $470.5M | $138.9M | |
| Depreciation & Amoritzation | $458.4M | $433.9M | $435.7M | $441.2M | $482.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$320.4M | -$120.3M | -$154.6M | -$108.6M | -$4.1M | |
| Change in Inventories | -$581.2M | -$261.8M | -$2.5M | -$166.4M | -$282M | |
| Cash From Operations | $366.7M | $419.2M | $995.8M | $629.6M | $774.3M | |
| Capital Expenditures | $480.3M | $563.8M | $431.4M | $448.4M | $471.1M | |
| Cash Acquisitions | $118.6M | $401.8K | $80.7M | $15.8M | $23.7M | |
| Cash From Investing | -$549.4M | -$602.8M | -$566.8M | -$465.1M | -$462.8M | |
| Dividends Paid (Ex Special Dividend) | $160M | $151.1M | $141.8M | $147.9M | $158M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $463.3M | $346.1M | -- | -- | |
| Long-Term Debt Repaid | -$531.4M | -$658.1M | -$430.4M | -- | -- | |
| Repurchase of Common Stock | $44M | $347.3M | $7.2M | $45.1K | $6.9K | |
| Other Financing Activities | -$21.3M | -$3.1M | -$7M | -- | -- | |
| Cash From Financing | -$155.8M | -$104.4M | -$506.4M | -$17.6M | $279.4M | |
| Beginning Cash (CF) | $3.2B | $2.9B | $2.8B | $3.2B | $4B | |
| Foreign Exchange Rate Adjustment | $49.7M | $392.2M | $220.2M | -$213.6M | $86M | |
| Additions / Reductions | -$288.8M | $104.3M | $142.8M | -$66.6M | $676.9M | |
| Ending Cash (CF) | $3B | $3.4B | $3.2B | $2.9B | $4.8B | |
| Levered Free Cash Flow | -$113.5M | -$144.5M | $564.4M | $181.2M | $303.1M | |
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Financial Ratios
NJDCY
Sector
P/E ratio
18.89x
19.18x
PEG ratio
0.23x
0.18x
P/B ratio
1.26x
1.70x
Price / LTM sales
0.85x
0.86x
Growth Metrics
NJDCY
Sector
Revenue growth
4.12%
5.01%
Earnings growth
112.01%
5.65%
Revenue (5-year growth)
3.92%
4.27%
Earnings forecast
--
$0.39
Profitability
NJDCY
Sector
Profitability FY 2024
$3.5B
$252.9M
Return on invested capital
4.37%
4.72%
Return on assets
3.13%
3.09%
Return on equity
6.06%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Feb
13
Balance Sheet
NJDCY
Sector
Total cash
$2.3B
$138.8M
Short term investments
$8.6M
$32.7M
Total assets
$22.2B
$1.4B
Long term debt
$4.1B
$50M
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