Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
PNAGF Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
-1%
Day range:
$4.41 - $4.41
52-week range:
$3.45 - $5.00
Dividend yield:
3.83%
P/E ratio:
21.28x
P/S ratio:
5.90x
P/B ratio:
2.58x
Volume:
1
Avg. volume:
54
1-year change:
13.66%
Market cap:
$8.7B
Revenue:
$1.4B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 1.01% | 2.4% | 2.71% | 0.95% | 1.14% | |
| Cost of Revenues | $698.6M | $706.6M | $866.5M | $911.9M | $931.6M | |
| Gross Profit | $632.2M | $656.1M | $533.1M | $501.1M | $497.4M | |
| Gross Profit Margin | 47.5% | 48.15% | 38.09% | 35.46% | 34.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $31.8M | $25.8M | $28.7M | $31.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.4M | $21.5M | $11.1M | $18.4M | $34.6M | |
| Operating Income | $601.8M | $634.6M | $522.1M | $482.6M | $462.8M | |
| Net Interest Expenses | $52.3M | $42.2M | $40.3M | $27.5M | $19.3M | |
| EBT. Incl. Unusual Items | $583.1M | $599.4M | $486.6M | $470.6M | $483.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.6M | $127.9M | $116.1M | $106.3M | $95.4M | |
| Net Income to Company | $621.1M | $637.3M | $515.6M | $523.1M | $515.9M | |
| Minority Interest in Earnings | $17.3M | $29.5M | $25.7M | $17.9M | $19.1M | |
| Net Income to Common Excl Extra Items | $495.5M | $509.4M | $399.5M | $416.7M | $420.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.19 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.24 | $0.19 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $843.7M | $871.7M | $757.6M | $733.1M | $719.6M | |
| EBIT | $601.8M | $634.6M | $522.1M | $482.6M | $462.8M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $601.8M | $634.6M | $522.1M | $482.6M | $462.8M | |
| Operating Income (Adjusted) | $601.8M | $634.6M | $522.1M | $482.6M | $462.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.3M | $349M | $335M | $371.4M | $383M | |
| Revenue Growth (YoY) | 1.57% | 2.56% | -3.99% | 10.86% | 3.11% | |
| Cost of Revenues | $151.4M | $192M | $209.4M | $237.5M | $254.9M | |
| Gross Profit | $188.9M | $157M | $125.7M | $133.9M | $128.1M | |
| Gross Profit Margin | 55.52% | 44.99% | 37.51% | 36.05% | 33.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $6.2M | $6.1M | $8.7M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $6.2M | $3.3M | $20.2M | $7.6M | |
| Operating Income | $184.2M | $150.8M | $122.4M | $113.7M | $120.5M | |
| Net Interest Expenses | $10.8M | $9.9M | $5.1M | $5M | $4.9M | |
| EBT. Incl. Unusual Items | $174.3M | $122.2M | $119.3M | $137.6M | $134.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $33.9M | $22.3M | $29.9M | $33.2M | |
| Net Income to Company | $183.5M | $132.7M | $128.5M | $151.3M | $149.3M | |
| Minority Interest in Earnings | $9.1M | $3.9M | $4.9M | $10.7M | $5.6M | |
| Net Income to Common Excl Extra Items | $147.5M | $98.9M | $106.1M | $121.4M | $110.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.05 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.05 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $245.1M | $209.1M | $185.5M | $178.5M | $191.7M | |
| EBIT | $184.2M | $150.8M | $122.4M | $113.7M | $120.5M | |
| Revenue (Reported) | $340.3M | $349M | $335M | $371.4M | $383M | |
| Operating Income (Reported) | $184.2M | $150.8M | $122.4M | $113.7M | $120.5M | |
| Operating Income (Adjusted) | $184.2M | $150.8M | $122.4M | $113.7M | $120.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.9M | $795.3M | $945.4M | $904.1M | $978.9M | |
| Gross Profit | $664.3M | $604.7M | $489.9M | $495.2M | $499.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $29M | $27.2M | $31.8M | $36.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.2M | $27.3M | $19.8M | $42.7M | $28.8M | |
| Operating Income | $624.1M | $577.3M | $470.1M | $452.5M | $470.6M | |
| Net Interest Expenses | $44.9M | $41.2M | $33.4M | $19.8M | $19M | |
| EBT. Incl. Unusual Items | $610.8M | $514.1M | $475.2M | $485.9M | $492.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.7M | $135.1M | $90.1M | $113M | $99.4M | |
| Net Income to Company | $644.3M | $550.5M | $509M | $537.2M | $543.5M | |
| Minority Interest in Earnings | $25.2M | $23.3M | $23.6M | $23.7M | $18.1M | |
| Net Income to Common Excl Extra Items | $519.5M | $415.4M | $418.8M | $424.2M | $428M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.20 | $0.20 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.20 | $0.20 | $0.20 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $869.1M | $805.1M | $715.4M | $704.5M | $747.2M | |
| EBIT | $624.1M | $577.3M | $470.1M | $452.5M | $470.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $624.1M | $577.3M | $470.1M | $452.5M | $470.6M | |
| Operating Income (Adjusted) | $624.1M | $577.3M | $470.1M | $452.5M | $470.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $495.6M | $584.6M | $678.9M | $675.2M | $721M | |
| Gross Profit | $509.3M | $457.7M | $399.2M | $387.4M | $389.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $19.1M | $20.4M | $23.5M | $28.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.6M | $17.1M | $13.1M | $32.5M | $26.5M | |
| Operating Income | $488.7M | $440.6M | $386.1M | $354.9M | $363.2M | |
| Net Interest Expenses | $31.2M | $30.2M | $23M | $14.8M | $14.1M | |
| EBT. Incl. Unusual Items | $461.5M | $376.3M | $363.9M | $378.8M | $387.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.4M | $102.7M | $75.8M | $82.6M | $87.1M | |
| Net Income to Company | $488.1M | $401.3M | $393.6M | $407.7M | $429.6M | |
| Minority Interest in Earnings | $20.9M | $14.7M | $12.7M | $18.6M | $17.6M | |
| Net Income to Common Excl Extra Items | $392.7M | $298.7M | $317.8M | $325.2M | $332.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.14 | $0.15 | $0.16 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.14 | $0.15 | $0.16 | $0.16 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B | |
| EBITDA | $673.3M | $615.7M | $571.4M | $542M | $570.1M | |
| EBIT | $488.7M | $440.6M | $386.1M | $354.9M | $363.2M | |
| Revenue (Reported) | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $488.7M | $440.6M | $386.1M | $354.9M | $363.2M | |
| Operating Income (Adjusted) | $488.7M | $440.6M | $386.1M | $354.9M | $363.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.3M | $907.9M | $914M | $767.8M | $580.5M | |
| Short Term Investments | -- | -- | -- | $108.5M | -- | |
| Accounts Receivable, Net | $158.9M | $185.8M | $191.8M | $171.7M | $173.4M | |
| Inventory | $11.2M | $11M | $9.7M | $8.4M | $8M | |
| Prepaid Expenses | $6.6M | $6.5M | $9.4M | $9M | $7.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $976.6M | $1.1B | $1.2B | $982.2M | $817.6M | |
| Property Plant And Equipment | $3.3B | $3.2B | $3B | $3B | $3.1B | |
| Long-Term Investments | $244.2M | $246.8M | $241.8M | $237.1M | $257.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $4.7B | $4.5B | $4.3B | $4.3B | |
| Accounts Payable | -- | -- | $57.6M | $45.4M | $41.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $13.9M | $15.4M | $3M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $248.4M | $311M | $312.5M | $520.3M | $340M | |
| Long-Term Debt | $779.2M | $787.1M | $831.5M | $404.6M | $383M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Common Stock | $786.9M | $759.8M | $718.5M | $688.8M | $707.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.1B | $3B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83M | $57.8M | $59.4M | $56.6M | $64.9M | |
| Total Equity | $3.2B | $3.2B | $3B | $3B | $3.2B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $4.5B | $4.3B | $4.3B | |
| Cash and Short Terms | $780.3M | $907.9M | $914M | $767.8M | $580.5M | |
| Total Debt | $815.3M | $827.4M | $870.8M | $431.6M | $413.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $916.7M | $889.8M | $755.2M | $646.2M | $570.5M | |
| Short Term Investments | -- | -- | -- | $126M | -- | |
| Accounts Receivable, Net | $164.1M | $163.5M | $161.4M | $240M | $195.4M | |
| Inventory | $12.7M | $9.7M | $9.2M | $11M | $9.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $969.6M | $927.1M | $806.2M | |
| Property Plant And Equipment | $3.1B | $2.8B | $2.9B | $3.3B | $3.6B | |
| Long-Term Investments | $252.2M | $247.6M | $225.5M | $261.7M | $311.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $4.2B | $4.1B | $4.5B | $4.7B | |
| Accounts Payable | $185.6M | $188M | $197.7M | $282.6M | $355.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.1M | $14.9M | $2.9M | $3.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.1M | $251.9M | $471.7M | $323.9M | $403.7M | |
| Long-Term Debt | $810M | $802.6M | $422.7M | $433.8M | $494.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $756.1M | $682.6M | $674.1M | $767.6M | $752.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88M | $56.9M | $53.8M | $79.3M | $102.6M | |
| Total Equity | $3.2B | $2.9B | $2.9B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $4.5B | $4.2B | $4.1B | $4.5B | $4.7B | |
| Cash and Short Terms | $916.7M | $889.8M | $755.2M | $646.2M | $570.5M | |
| Total Debt | $845.6M | $841.2M | $448M | $463.7M | $529.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621.1M | $637.3M | $515.6M | $523.1M | $515.9M | |
| Depreciation & Amoritzation | $242M | $237.1M | $235.3M | $250.2M | $256.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $62.5M | -$33.1M | -$21M | $13M | -$5.6M | |
| Change in Inventories | $4.6M | -$1.2M | -$794.3K | -$1M | -$2.6M | |
| Cash From Operations | $795.1M | $750.5M | $635.8M | $659.7M | $680.2M | |
| Capital Expenditures | $229.5M | $248.9M | $265.6M | $255.9M | $277.4M | |
| Cash Acquisitions | -- | $24.8M | $2.2M | $1.2M | -- | |
| Cash From Investing | -$227.4M | -$263.7M | -$256.5M | -$352.2M | -$276.6M | |
| Dividends Paid (Ex Special Dividend) | $621.6M | $367.6M | $368.7M | $312.3M | $311.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $403.6M | $98.7M | $104M | $66.5M | -- | |
| Long-Term Debt Repaid | -$531.8M | -$21.7M | -$25M | -$23M | -$280.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.8M | -$2.2M | -$650.8K | $466.9K | |
| Cash From Financing | -$777.8M | -$331.5M | -$323.8M | -$526.3M | -$607.4M | |
| Beginning Cash (CF) | $780.3M | $907.9M | $914M | $659M | $580.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.1M | $155.3M | $55.4M | -$218.8M | -$203.8M | |
| Ending Cash (CF) | $570.3M | $1.1B | $969.4M | $440.1M | $376.7M | |
| Levered Free Cash Flow | $565.6M | $501.6M | $370.1M | $403.8M | $402.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.5M | $132.7M | $128.5M | $151.3M | $149.3M | |
| Depreciation & Amoritzation | $60.9M | $58.3M | $63.1M | $64.8M | $73.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.8M | -$15.6M | $20.4M | -$24.9M | -$7.2M | |
| Change in Inventories | -$1.3M | $126.2K | $130.1K | -$1.1M | $180.7K | |
| Cash From Operations | $201M | $148.1M | $192.1M | $163.6M | $227.4M | |
| Capital Expenditures | $51.5M | $66.1M | $75.4M | $58.9M | $164.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.5M | -$65.4M | -$75.2M | -$63.2M | -$177.9M | |
| Dividends Paid (Ex Special Dividend) | $75.4M | $70.6M | $68.4M | $71M | $78.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7M | $21.9M | $21M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$15.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.4K | $70.7K | -- | |
| Cash From Financing | -$58.3M | -$50.9M | -$62M | -$71.8M | -$79.6M | |
| Beginning Cash (CF) | $916.7M | $889.8M | $755.2M | $520.2M | $570.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.2M | $31.9M | $54.9M | $28.6M | -$30.1M | |
| Ending Cash (CF) | $1B | $921.7M | $810.1M | $548.9M | $540.4M | |
| Levered Free Cash Flow | $149.5M | $82M | $116.7M | $104.7M | $62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $644.3M | $550.5M | $509M | $537.2M | $543.5M | |
| Depreciation & Amoritzation | $245M | $227.8M | $245.4M | $252M | $284.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.1M | -$17.4M | $2.9M | -$46.8M | $32.7M | |
| Change in Inventories | $3.2M | $530.8K | -$1.2M | -$2.4M | -$379.8K | |
| Cash From Operations | $733.3M | $696M | $637.5M | $617.8M | $812.1M | |
| Capital Expenditures | $250M | $276.1M | $259.8M | $227.6M | $488.4M | |
| Cash Acquisitions | -- | $24.6M | $2.1M | $1.2M | -- | |
| Cash From Investing | -$247.6M | -$287.1M | -$248.7M | -$327.5M | -$493.3M | |
| Dividends Paid (Ex Special Dividend) | $370.2M | $379.4M | $315.4M | $305.9M | $337.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $486.8M | $93.2M | $91.8M | $977.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$286.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$619.9K | -- | |
| Cash From Financing | -$442.6M | -$344.6M | -$517.6M | -$585.9M | -$379M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $64.3M | -$128.9M | -$295.6M | -$60.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $483.3M | $419.9M | $377.6M | $390.1M | $323.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.1M | $401.3M | $393.6M | $407.7M | $429.6M | |
| Depreciation & Amoritzation | $184.6M | $175.1M | $185.2M | $187.1M | $211.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18M | -$2.6M | $19.6M | -$39.8M | -$2.1M | |
| Change in Inventories | -$1.5M | $241.2K | -$178K | -$1.5M | $783.5K | |
| Cash From Operations | $551.7M | $497.6M | $498.3M | $457.3M | $578.9M | |
| Capital Expenditures | $164.1M | $191.7M | $187.4M | $159.6M | $365.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.8M | -$185.6M | -$179.3M | -$158.1M | -$369.1M | |
| Dividends Paid (Ex Special Dividend) | $283.5M | $294.3M | $237.5M | $230.1M | $252.9M | |
| Special Dividend Paid | $12.2K | $23.9K | -- | -- | -- | |
| Long-Term Debt Issued | $83.3M | $77.8M | $65.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$263.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $448.8K | $479.6K | $7.5M | |
| Cash From Financing | -$221.8M | -$234.4M | -$426.1M | -$484.6M | -$255.9M | |
| Beginning Cash (CF) | $2.5B | $2.7B | $2.4B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.1M | $77.6M | -$107.1M | -$185.4M | -$46.1M | |
| Ending Cash (CF) | $2.7B | $2.8B | $2.3B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $387.6M | $305.9M | $310.9M | $297.7M | $213.7M | |
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Financial Ratios
PNAGF
Sector
P/E ratio
21.28x
15.66x
PEG ratio
9.17x
0.26x
P/B ratio
2.58x
1.48x
Price / LTM sales
5.90x
1.58x
Growth Metrics
PNAGF
Sector
Revenue growth
3.11%
4.59%
Earnings growth
-5.18%
--
Revenue (5-year growth)
1.64%
4.55%
Earnings forecast
--
$0.38
Profitability
PNAGF
Sector
Profitability FY 2024
$497.4M
$728M
Return on invested capital
11.25%
3.44%
Return on assets
9.67%
2.59%
Return on equity
12.76%
8.26%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
26
Balance Sheet
PNAGF
Sector
Total cash
$570.5M
$337.4M
Short term investments
$108.5M
$93.7M
Total assets
$4.3B
$9.4B
Long term debt
$529.9M
$1.2B
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