Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
PGUCY Quote, Financials, Valuation and Earnings
Last price:
$4.50
Seasonality move
:
-12.62%
Day range:
$4.50 - $4.50
52-week range:
$3.12 - $4.80
Dividend yield:
5.43%
P/E ratio:
13.47x
P/S ratio:
0.58x
P/B ratio:
5.81x
Volume:
--
Avg. volume:
1
1-year change:
42.86%
Market cap:
$1.3B
Revenue:
$2.3B
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $2B | $2.3B | |
| Revenue Growth (YoY) | -14.5% | 4.46% | 9.6% | 2.27% | 12.34% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $567.1M | $517.9M | $593.4M | $603.9M | $712.5M | |
| Gross Profit Margin | 32.94% | 28.85% | 30.16% | 30.01% | 31.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.8M | $404.4M | $426.7M | $478.8M | $564.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $382.2M | $320.3M | $347M | $391.3M | $462.9M | |
| Operating Income | $184.9M | $197.6M | $246.4M | $212.6M | $249.6M | |
| Net Interest Expenses | $42.6M | $37.5M | $46.6M | $58.6M | $64.8M | |
| EBT. Incl. Unusual Items | $100.9M | $128.3M | $195.9M | $137.5M | $203.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83M | $87.7M | $94.9M | $59.3M | $80.7M | |
| Net Income to Company | $17.8M | $39.1M | $99M | $67.9M | $98.5M | |
| Minority Interest in Earnings | $299.2K | -$121.7K | -$201.8K | -$105.9K | $2.1M | |
| Net Income to Common Excl Extra Items | $18.1M | $39.1M | $99M | $67.9M | $98.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.13 | $0.33 | $0.23 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.13 | $0.33 | $0.23 | $0.33 | |
| Weighted Average Basic Share | $301.8M | $302.6M | $302.5M | $295.6M | $294.5M | |
| Weighted Average Diluted Share | $301.8M | $302.6M | $302.5M | $295.6M | $294.5M | |
| EBITDA | $255.3M | $334.5M | $379.4M | $355.5M | $419.9M | |
| EBIT | $128.6M | $197.6M | $246.4M | $212.6M | $249.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $2B | $2.3B | |
| Operating Income (Reported) | $184.9M | $197.6M | $246.4M | $212.6M | $249.6M | |
| Operating Income (Adjusted) | $128.6M | $197.6M | $246.4M | $212.6M | $249.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.4M | $537.8M | $564M | $576.6M | $564.5M | |
| Revenue Growth (YoY) | 6.84% | 17.05% | 4.88% | 12.67% | -2.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$53.2M | -$69.5M | -$76.7M | -$65.7M | -$54.3M | |
| Operating Income | $53.2M | $69.5M | $76.7M | $65.7M | $54.3M | |
| Net Interest Expenses | $8.1M | $8.5M | $9.5M | $11.6M | $8.5M | |
| EBT. Incl. Unusual Items | $35.4M | $63.7M | $47.3M | $51.4M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $29M | $19.3M | $22.1M | $16.8M | |
| Net Income to Company | $214.8M | $244.8M | $272.1M | -- | $231.3M | |
| Minority Interest in Earnings | -$136.7K | $169.1K | $37K | $803K | $791.1K | |
| Net Income to Common Excl Extra Items | $11M | $34.7M | $28.1M | $29.3M | $22.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.12 | $0.09 | $0.10 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.09 | $0.10 | $0.07 | |
| Weighted Average Basic Share | $297.4M | $298.1M | $295.7M | $289.4M | $293M | |
| Weighted Average Diluted Share | $297.4M | $298.1M | $295.7M | $289.4M | $293M | |
| EBITDA | $86.6M | $105.1M | $114.9M | $107M | $94.3M | |
| EBIT | $53.2M | $69.5M | $76.7M | $65.7M | $54.3M | |
| Revenue (Reported) | $459.4M | $537.8M | $564M | $576.6M | $564.5M | |
| Operating Income (Reported) | $53.2M | $69.5M | $76.7M | $65.7M | $54.3M | |
| Operating Income (Adjusted) | $53.2M | $69.5M | $76.7M | $65.7M | $54.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$171.6M | -$233.7M | -$262M | -$218.6M | -$234.8M | |
| Operating Income | $171.6M | $233.7M | $262M | $218.6M | $234.8M | |
| Net Interest Expenses | $36.5M | $38.8M | $57.4M | $49.4M | $46.3M | |
| EBT. Incl. Unusual Items | $108.9M | $171M | $165M | $147.9M | $186.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.1M | $96.7M | $80M | $65.6M | $84.8M | |
| Net Income to Company | $48.3M | $80M | $118.2M | -- | $84.3M | |
| Minority Interest in Earnings | -$192.7K | -$5.2K | -$93.9K | $695.5K | $3.1M | |
| Net Income to Common Excl Extra Items | $16.7M | $74.2M | $85.1M | $82.3M | $101.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.25 | $0.29 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.25 | $0.29 | $0.28 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $307.9M | $372.7M | $400.8M | $369M | $396.2M | |
| EBIT | $171.6M | $233.7M | $262M | $218.6M | $234.8M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Reported) | $171.6M | $233.7M | $262M | $218.6M | $234.8M | |
| Operating Income (Adjusted) | $171.6M | $233.7M | $262M | $218.6M | $234.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.6M | -$187.9M | -$202.4M | -$3.7M | -$164.5M | |
| Operating Income | $53.2M | $187.9M | $202.4M | $161.5M | $164.5M | |
| Net Interest Expenses | $8.1M | $25.3M | $33.4M | $11.6M | $29.7M | |
| EBT. Incl. Unusual Items | $109.4M | $152.8M | $124.9M | $126.9M | $133.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $70.9M | $56.5M | $55.5M | $59.6M | |
| Net Income to Company | $251.6M | $292.5M | $312.5M | -- | $283M | |
| Minority Interest in Earnings | -$35.5K | -$116.1K | -- | $82.7K | $2.6M | |
| Net Income to Common Excl Extra Items | $47.8M | $81.9M | $68.4M | $70.7M | $74.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.27 | $0.23 | $0.24 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.27 | $0.23 | $0.23 | $0.24 | |
| Weighted Average Basic Share | $906.6M | $897.1M | $888.7M | $878.2M | $880.7M | |
| Weighted Average Diluted Share | $928.8M | $897.1M | $888.7M | $938.2M | $880.7M | |
| EBITDA | $172.2M | $290.9M | $311.2M | $199.4M | $280.3M | |
| EBIT | $138.8M | $187.9M | $202.4M | $158.2M | $164.5M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $53.2M | $187.9M | $202.4M | $161.5M | $164.5M | |
| Operating Income (Adjusted) | $138.8M | $187.9M | $202.4M | $158.2M | $164.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $494.2M | $286.7M | $345.3M | $275.9M | $571.4M | |
| Short Term Investments | $1.5M | $1.5M | $8.5M | $1M | $18M | |
| Accounts Receivable, Net | $257.6M | $231.6M | $247.2M | $241.9M | $280.2M | |
| Inventory | $12M | $16.1M | $21.5M | $24.4M | $26.5M | |
| Prepaid Expenses | $16M | $18.1M | $18.5M | $25.2M | $23M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $966.1M | $731.2M | $961.1M | $763.2M | $1.1B | |
| Property Plant And Equipment | $485.4M | $473.6M | $483M | $512.2M | $543.2M | |
| Long-Term Investments | -- | $31M | $27.6M | $94.4M | $34.1M | |
| Goodwill | $483.4M | $440.6M | $481M | $486.5M | $508.2M | |
| Other Intangibles | $233.6M | $227.1M | $255.6M | $269.4M | $281.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2B | $2.3B | $2.2B | $2.5B | |
| Accounts Payable | $144.7M | $147.9M | $120.8M | $141.5M | $156.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.8M | $26.6M | $31.6M | $38.6M | $40.1M | |
| Other Current Liabilities | $10.8M | $8.7M | $9.4M | $11.4M | $222.7M | |
| Total Current Liabilities | $852.9M | $784.5M | $915M | $795.7M | $1.1B | |
| Long-Term Debt | $973.1M | $887.4M | $966.3M | $989.2M | $920.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2B | $2.2B | |
| Common Stock | $38M | $34.6M | $32.5M | $33.6M | $30.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $99.6M | $87.8M | $158.6M | $170.7M | $230.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$897.9K | -$1.1M | -$542.2K | -$412K | $42.6M | |
| Total Equity | $98.7M | $86.7M | $158.1M | $170.3M | $273.2M | |
| Total Liabilities and Equity | $2.2B | $2B | $2.3B | $2.2B | $2.5B | |
| Cash and Short Terms | $495.6M | $286.7M | $345.3M | $275.9M | $571.4M | |
| Total Debt | $1.2B | $1B | $1.2B | $1.2B | $960.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.3M | $301M | $314.4M | $315.1M | $847.2M | |
| Short Term Investments | -- | -- | $5.7M | $7M | -- | |
| Accounts Receivable, Net | $336.1M | $334.1M | $367.8M | $426.4M | $425.5M | |
| Inventory | $15.4M | $22.8M | $28.7M | $32.6M | $30.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $98.3K | -- | -- | -- | |
| Total Current Assets | $734.8M | $866.7M | $831.6M | $876.1M | $1.4B | |
| Property Plant And Equipment | $466.9M | $463.7M | $524.7M | $566.2M | $539.1M | |
| Long-Term Investments | $15.3M | $37.3M | $100.9M | $68.1M | $50.5M | |
| Goodwill | $495.6M | $492.9M | $476.1M | $542.9M | -- | |
| Other Intangibles | $192.2M | $207.4M | $246.7M | $296.1M | -- | |
| Other Long-Term Assets | $57.4M | $57.5M | $69.3M | $57.2M | -- | |
| Total Assets | $2B | $2.1B | $2.2B | $2.4B | $2.9B | |
| Accounts Payable | $349.5M | $330M | $349.8M | $378.1M | $404.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27M | $25M | $35.7M | $42.2M | -- | |
| Other Current Liabilities | $9M | $10.6M | $15.5M | $15.2M | -- | |
| Total Current Liabilities | $715.3M | $789.2M | $789.8M | $911.4M | $1.9B | |
| Long-Term Debt | $920.4M | $879.5M | $968.5M | $1B | $540.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2B | $2.1B | $2.7B | |
| Common Stock | $35.3M | $29.9M | $32.3M | $33.1M | $34.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.5M | $229.8M | $241.8M | $259.5M | $226.8M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.2B | $2.4B | $2.9B | |
| Cash and Short Terms | $273.3M | $301M | $314.4M | $315.1M | $847.2M | |
| Total Debt | $1.1B | $904.4M | $1B | $1B | $583M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $39.1M | $99M | $67.9M | $98.5M | |
| Depreciation & Amoritzation | $126.8M | $136.9M | $133M | $143M | $170.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.8M | -$22.9M | -$26.2M | -$59.7M | -$53.1M | |
| Change in Inventories | $3.8M | -$5.2M | -$8.8M | -$11.1M | -$4.8M | |
| Cash From Operations | $271.1M | $285.1M | $275.6M | $272.5M | $296.9M | |
| Capital Expenditures | $79.6M | $79.5M | $80.7M | $114.6M | $109.6M | |
| Cash Acquisitions | -$27.2M | -- | -- | $1.8M | $5.3M | |
| Cash From Investing | -$102.3M | -$54.6M | -$84.3M | -$156.9M | -$112M | |
| Dividends Paid (Ex Special Dividend) | -$36.3M | $69.3M | $30.9M | $42.1M | $63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.4M | $295.7M | $199M | $174.2M | $477.3M | |
| Long-Term Debt Repaid | -$369.3M | -$546.3M | -$127.9M | -$238.4M | -$191.5M | |
| Repurchase of Common Stock | -$19.1M | $14.7M | $12.2M | $10.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.5M | -$379.7M | -$14.8M | -$168.9M | $161.2M | |
| Beginning Cash (CF) | $351.1M | $285.2M | $336.9M | $274.8M | $570.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.2M | -$178.4M | $140.6M | -$146.8M | $327.2M | |
| Ending Cash (CF) | $458.8M | $77.6M | $441.6M | $34.6M | $879M | |
| Levered Free Cash Flow | $191.5M | $205.6M | $194.9M | $157.9M | $187.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.8M | $244.8M | $272.1M | -- | $231.3M | |
| Depreciation & Amoritzation | -$67.4M | -$65.7M | -$71.2M | -$83.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | $34.5M | $42.5M | $50.9M | -- | |
| Change in Inventories | $1.3M | $7M | $13.8M | $6.3M | -- | |
| Cash From Operations | $80.2M | $104.5M | $98.5M | -- | $65.3M | |
| Capital Expenditures | $15.4M | $21.9M | $28.1M | -- | $20.4M | |
| Cash Acquisitions | $11.6M | $27M | $20.1M | -- | $9.5M | |
| Cash From Investing | -$69.7M | -$42.4M | -$48.7M | -- | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $17.2M | $7.1M | $10.5M | -- | $5.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$110.9M | -$134.4M | -$95.7M | -$224.4M | -- | |
| Long-Term Debt Repaid | $321.8M | $89.8M | $131.6M | $184.6M | -- | |
| Repurchase of Common Stock | -$13.7M | -- | -$6.2M | -- | -$6.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $172.9M | -$68.5M | -$31.8M | -- | -$169.4M | |
| Beginning Cash (CF) | $270.8M | $298.8M | $308.7M | $308M | $819.6M | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$14.8M | -$26.5M | -- | $3.5M | |
| Additions / Reductions | $176.5M | -$21.2M | -$8.6M | -- | -$125.9M | |
| Ending Cash (CF) | $440.5M | $262.8M | $273.7M | -- | $697.2M | |
| Levered Free Cash Flow | $64.9M | $82.6M | $70.4M | -- | $45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | $80M | $118.2M | -- | $84.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.8M | $289.5M | $283.9M | -- | $267.3M | |
| Capital Expenditures | $79M | $81.3M | $107.2M | $91.1M | $94.3M | |
| Cash Acquisitions | -$73.3M | $21.7M | -$13.2M | -$61.5M | -- | |
| Cash From Investing | -$1.4M | -$78.2M | -$97.6M | -- | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | $53.9M | $40M | $38.7M | -- | $32.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.1M | $14.8M | $12.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | -$342.3M | -$64.6M | -- | $190M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.6M | -$161.1M | $43.9M | -- | $372M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.7M | $208.2M | $176.7M | -- | $173M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.6M | $292.5M | $312.5M | -- | $283M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $78.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -$12.2M | |
| Cash From Operations | $158.9M | $163M | $173.4M | -- | $122.8M | |
| Capital Expenditures | $50.3M | $52.1M | $79.2M | $51.6M | $57M | |
| Cash Acquisitions | $52M | $33.3M | $20.1M | -- | $9.5M | |
| Cash From Investing | -$61.8M | -$85.4M | -$99.3M | -- | -$66.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | $23.3M | $31.3M | -- | $563.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $529.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$357.9M | |
| Repurchase of Common Stock | -$27.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.9M | -$69.8M | -$119.8M | -- | -$36.1M | |
| Beginning Cash (CF) | -$1B | $805.2M | $911.9M | $308M | $2.2B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$6.4M | -$48.5M | -- | -$10.4M | |
| Additions / Reductions | -$17.7M | $1.4M | -$94.2M | -- | $9.9M | |
| Ending Cash (CF) | $104.4M | $800.2M | $769.1M | -- | $2.2B | |
| Levered Free Cash Flow | $108.6M | $110.9M | $94.2M | $22.5M | $65.8M | |
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Financial Ratios
PGUCY
Sector
P/E ratio
13.47x
19.22x
PEG ratio
0.66x
0.18x
P/B ratio
5.81x
1.70x
Price / LTM sales
0.58x
0.85x
Growth Metrics
PGUCY
Sector
Revenue growth
-2.1%
5.02%
Earnings growth
-25.61%
5.76%
Revenue (5-year growth)
2.35%
4.27%
Earnings forecast
--
$0.39
Profitability
PGUCY
Sector
Profitability FY 2024
$712.5M
$253.7M
Return on invested capital
5.61%
4.73%
Return on assets
3.81%
3.1%
Return on equity
40%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PGUCY
Sector
Total cash
$847.2M
$139M
Short term investments
$18M
$32.7M
Total assets
$2.5B
$1.4B
Long term debt
$583M
$51.5M
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