Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
PRYMF Quote, Financials, Valuation and Earnings
Last price:
$103.2500
Seasonality move
:
3.39%
Day range:
$103.2500 - $103.2500
52-week range:
$44.5000 - $109.7750
Dividend yield:
0.88%
P/E ratio:
23.12x
P/S ratio:
1.39x
P/B ratio:
4.15x
Volume:
490
Avg. volume:
3.2K
1-year change:
55.33%
Market cap:
$29.6B
Revenue:
$18.4B
EPS (TTM):
$4.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $15.1B | $16.9B | $16.6B | $18.4B | |
| Revenue Growth (YoY) | -11.44% | 31.84% | 12.17% | -1.7% | 10.95% | |
| Cost of Revenues | $9.2B | $12.4B | $13.4B | $12.7B | $14.2B | |
| Gross Profit | $2.2B | $2.7B | $3.5B | $3.9B | $4.2B | |
| Gross Profit Margin | 19.08% | 17.72% | 20.71% | 23.28% | 22.98% | |
| R&D Expenses | $102.6M | $112.3M | $106.1M | $115.7M | $123.3M | |
| Selling, General & Admin | $1.6B | $1.9B | $2.4B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2.6B | $2.8B | $3B | |
| Operating Income | $427.5M | $559.1M | $853.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $104.9M | $121.7M | $116.7M | $165.4M | $281.2M | |
| EBT. Incl. Unusual Items | $266.8M | $530.7M | $727.3M | $790.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $196.2M | $241.7M | $234.6M | $252M | |
| Net Income to Company | $287.3M | $562.6M | $776.7M | $826M | $1.1B | |
| Minority Interest in Earnings | -$4.6M | $2.4M | $5.3M | $19.5M | $20.6M | |
| Net Income to Common Excl Extra Items | $198.4M | $366.4M | $534.9M | $591.4M | $809.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.38 | $2.01 | $2.10 | $2.80 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.38 | $1.99 | $1.99 | $2.73 | |
| Weighted Average Basic Share | $263.3M | $263.4M | $263.5M | $272.7M | $281.5M | |
| Weighted Average Diluted Share | $263.4M | $264M | $265.6M | $291.4M | $290.6M | |
| EBITDA | $798M | $947.9M | $1.2B | $1.5B | $1.8B | |
| EBIT | $427.5M | $559.1M | $853.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $11.4B | $15.1B | $16.9B | $16.6B | $18.4B | |
| Operating Income (Reported) | $427.5M | $559.1M | $853.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $427.5M | $559.1M | $853.4M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.2B | $5B | $5.9B | |
| Revenue Growth (YoY) | 31.35% | 8.46% | -0.24% | 20.04% | 17.78% | |
| Cost of Revenues | $3.2B | $3.3B | $3.2B | $3.9B | $4.4B | |
| Gross Profit | $657.7M | $875.8M | $931.2M | $1.1B | $1.5B | |
| Gross Profit Margin | 17.12% | 21.02% | 22.4% | 22.5% | 24.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.1M | $628.2M | $686.4M | $738.2M | $976.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $473.8M | $611.1M | $670.1M | $720.6M | $511.8M | |
| Operating Income | $183.9M | $264.8M | $261.1M | $402.1M | $938.3M | |
| Net Interest Expenses | $30.6M | $25.2M | $43.5M | $89M | $78.3M | |
| EBT. Incl. Unusual Items | $152.1M | $230.5M | $243.7M | $291.1M | $860.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$2.3M | |
| Income Tax Expense | $56.6M | $76.5M | $68.5M | $57.1M | $158.9M | |
| Net Income to Company | $166.2M | $251.7M | $258.9M | $303.2M | $885.2M | |
| Minority Interest in Earnings | -- | $2M | $5.4M | $7.7M | $7M | |
| Net Income to Common Excl Extra Items | $109.6M | $175.2M | $190.4M | $246.1M | $705.8M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.66 | $0.68 | $0.82 | $2.43 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.65 | $0.68 | $0.82 | $2.42 | |
| Weighted Average Basic Share | $263.4M | $263.5M | $272.6M | $289.3M | $286.7M | |
| Weighted Average Diluted Share | $264.1M | $265.2M | $272.6M | $289.3M | $287.9M | |
| EBITDA | $282.9M | $361.4M | $360.1M | $525.1M | $1.1B | |
| EBIT | $183.9M | $264.8M | $261.1M | $402.1M | $938.3M | |
| Revenue (Reported) | $3.8B | $4.2B | $4.2B | $5B | $5.9B | |
| Operating Income (Reported) | $183.9M | $264.8M | $261.1M | $402.1M | $938.3M | |
| Operating Income (Adjusted) | $183.9M | $264.8M | $261.1M | $402.1M | $938.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.8B | $16.9B | $17.2B | $21.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $13.5B | $13B | $13.2B | $16.5B | |
| Gross Profit | $2.4B | $3.3B | $3.9B | $4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.6B | $2.8B | $2.9B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.4B | $2.8B | $2.8B | $2.9B | |
| Operating Income | $632M | $896.2M | $1.1B | $1.2B | $2.1B | |
| Net Interest Expenses | $117.1M | $105.6M | $2.2B | $221.7M | $341.1M | |
| EBT. Incl. Unusual Items | $468.6M | $719.1M | $969.9M | $787.5M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$2.3M | |
| Income Tax Expense | $145.8M | $244M | $299.1M | $180.5M | $392.4M | |
| Net Income to Company | $497.1M | $764.8M | $1B | $825.6M | $1.7B | |
| Minority Interest in Earnings | $1.2M | $4.2M | $15.1M | $21.7M | $23.3M | |
| Net Income to Common Excl Extra Items | $351.4M | $520.8M | $712.5M | $645M | $1.3B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.96 | $2.59 | $2.23 | $4.48 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.95 | $2.56 | $2.13 | $4.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.5B | $1.6B | $2.8B | |
| EBIT | $632M | $896.2M | $1.1B | $1.2B | $2.1B | |
| Revenue (Reported) | $14.1B | $16.8B | $16.9B | $17.2B | $21.4B | |
| Operating Income (Reported) | $632M | $896.2M | $1.1B | $1.2B | $2.1B | |
| Operating Income (Adjusted) | $632M | $896.2M | $1.1B | $1.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.8B | $12.8B | $13.4B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10.3B | $9.9B | $10.3B | $12.5B | |
| Gross Profit | $1.9B | $2.6B | $2.9B | $3.1B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.9B | $2.1B | $2.1B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.8B | $2B | $2.1B | $2.1B | |
| Operating Income | $506.9M | $741.9M | $936.7M | $1B | $1.8B | |
| Net Interest Expenses | $88.5M | $72.5M | $2.1B | $173.3M | $233.4M | |
| EBT. Incl. Unusual Items | $428M | $615.1M | $856.7M | $852M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$2.3M | |
| Income Tax Expense | $145.8M | $193.7M | $251.2M | $196.7M | $336.9M | |
| Net Income to Company | $453M | $653.9M | $888.1M | $885.8M | $1.6B | |
| Minority Interest in Earnings | $2.4M | $4.2M | $14.1M | $16.3M | $19.1M | |
| Net Income to Common Excl Extra Items | $307.3M | $460.3M | $637M | $689.1M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.16 | $1.73 | $2.31 | $2.41 | $4.07 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.72 | $2.29 | $2.31 | $4.06 | |
| Weighted Average Basic Share | $790.2M | $790.5M | $808.7M | $837.5M | $859.4M | |
| Weighted Average Diluted Share | $792.1M | $794.7M | $816.8M | $876M | $862.9M | |
| EBITDA | $796.3M | $1B | $1.2B | $1.3B | $2.3B | |
| EBIT | $506.9M | $741.9M | $936.7M | $1B | $1.8B | |
| Revenue (Reported) | $11.1B | $12.8B | $12.8B | $13.4B | $16.4B | |
| Operating Income (Reported) | $506.9M | $741.9M | $936.7M | $1B | $1.8B | |
| Operating Income (Adjusted) | $506.9M | $741.9M | $936.7M | $1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.2B | $1.7B | $2B | $1.1B | |
| Short Term Investments | $38.1M | $288.7M | $301.3M | $120.5M | $44.7M | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.6B | $2.7B | $3.1B | |
| Inventory | $1.9B | $2.4B | $2.4B | $2.6B | $3B | |
| Prepaid Expenses | $2.4M | $2.3M | $2.1M | $2.2M | $3.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7B | $7.3B | $7.3B | $8B | $7.9B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3.2B | $3.8B | $5.1B | |
| Long-Term Investments | $477.2M | $567.5M | $591.3M | $327M | $365.5M | |
| Goodwill | $1.9B | $1.9B | $1.8B | $1.8B | $3.6B | |
| Other Intangibles | $601.5M | $571.8M | $507.2M | $454.3M | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1B | $13.7B | $13.6B | $14.7B | $18.8B | |
| Accounts Payable | $2.4B | $2.9B | $2.9B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64M | $60M | $62.2M | $77.4M | $84.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $6.4B | $6B | $6.8B | $6.9B | |
| Long-Term Debt | $3.7B | $3B | $2.9B | $2.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $10.2B | $9.6B | $10.3B | $13.4B | |
| Common Stock | $33M | $30.7M | $28.8M | $30.9M | $31.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.3B | $3.8B | $4.2B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.7M | $197.9M | $198.5M | $211M | $217.5M | |
| Total Equity | $3B | $3.5B | $4B | $4.4B | $5.5B | |
| Total Liabilities and Equity | $12.1B | $13.7B | $13.6B | $14.7B | $18.8B | |
| Cash and Short Terms | $1.5B | $2.2B | $1.7B | $2B | $1.1B | |
| Total Debt | $3.8B | $3B | $3B | $2.8B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $661.3M | $1.2B | $617.2M | $766.1M | |
| Short Term Investments | $264.5M | $232M | $98.4M | $31.3M | -- | |
| Accounts Receivable, Net | $2.3B | $3B | $3.3B | $3.7B | $4.3B | |
| Inventory | $2.5B | $2.5B | $2.7B | $3.3B | $3.7B | |
| Prepaid Expenses | -- | $2M | $2.1M | $3.3M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $6.7B | $7.8B | $8.4B | $9.6B | |
| Property Plant And Equipment | $3.1B | $2.9B | $3.4B | $4.8B | $5.9B | |
| Long-Term Investments | $544.7M | $565.3M | $528.3M | $407.4M | $158.6M | |
| Goodwill | $1.9B | $1.8B | $1.8B | $4.7B | -- | |
| Other Intangibles | $571.8M | $503.2M | $458.3M | $405.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.1B | $12.6B | $14.2B | $19.1B | $22.2B | |
| Accounts Payable | $2.7B | $2.5B | $2.4B | $2.6B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.3M | $56M | $68.8M | $74.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $5.1B | $6.1B | $7.5B | $8B | |
| Long-Term Debt | $3B | $2.9B | $2.9B | $5.3B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $8.7B | $9.7B | $13.6B | $14.9B | |
| Common Stock | $31.3M | $26.5M | $29.6M | $33.5M | $35.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.2M | $193M | $202.2M | $216.5M | $231.5M | |
| Total Equity | $3.4B | $3.9B | $4.5B | $5.5B | $7.4B | |
| Total Liabilities and Equity | $13.1B | $12.6B | $14.2B | $19.1B | $22.2B | |
| Cash and Short Terms | $1.2B | $661.3M | $1.2B | $617.2M | $766.1M | |
| Total Debt | $3B | $2.9B | $3B | $5.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.3M | $562.6M | $776.7M | $826M | $1.1B | |
| Depreciation & Amoritzation | $370.5M | $388.9M | $387.8M | $389.2M | $503M | |
| Stock-Based Compensation | $35.3M | $39M | $109.3M | $61.6M | $62.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$115.1M | -$530.7M | -$179.7M | -$95.1M | -$219.6M | |
| Cash From Operations | $705.6M | $825M | $1B | $1.5B | $1.9B | |
| Capital Expenditures | $298.7M | $334.5M | $477.1M | $674.6M | $857.8M | |
| Cash Acquisitions | $5.7M | $100.5M | $7.4M | -- | $4.5B | |
| Cash From Investing | -$285M | -$687.9M | -$523.4M | -$530.8M | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $75.2M | $156M | $155.5M | $170.8M | $206.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $998.6M | $1.4B | $129.9M | $5.8B | |
| Long-Term Debt Repaid | -$133.6M | -$318.3M | -$2.1B | -$216.5M | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | $4.3M | -- | |
| Other Financing Activities | -$60.5M | -$3.5M | -$63.3M | -$37.9M | -$16.2M | |
| Cash From Financing | -$272.5M | $489.3M | -$935.4M | -$380.6M | $2.5B | |
| Beginning Cash (CF) | $1.4B | $1.9B | $1.4B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.2M | $635.9M | -$438.3M | $493M | -$765.8M | |
| Ending Cash (CF) | $1.5B | $2.6B | $937.4M | $2.4B | $314.7M | |
| Levered Free Cash Flow | $407M | $490.5M | $539.1M | $778.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.2M | $251.7M | $258.9M | $303.2M | $885.2M | |
| Depreciation & Amoritzation | $99M | $96.6M | $100.1M | $123M | $179.3M | |
| Stock-Based Compensation | $9.4M | $28.2M | $20.7M | $20.9M | $25.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$149.7M | $167.1M | $66.4M | -$1.1M | -$5.2M | |
| Cash From Operations | -$174.5M | -$26.2M | $93.6M | $358.1M | $58.2M | |
| Capital Expenditures | $115.5M | $82.6M | $96.8M | $4.8B | $165.7M | |
| Cash Acquisitions | $3.5M | $3M | -- | -- | $903.3M | |
| Cash From Investing | -$113.2M | -$88.6M | $92.5M | -$4.7B | $414.3M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $2M | -$4.4M | $3.3M | $12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$22M | $1.2B | -$198K | $3.9B | -- | |
| Long-Term Debt Repaid | $7M | -$949.6M | -- | -$499.5M | -- | |
| Repurchase of Common Stock | -- | -- | $2.2M | $142.8M | $1.7M | |
| Other Financing Activities | -$17.6M | -$88.5M | $28.4M | $463M | -- | |
| Cash From Financing | -$42.4M | $115.8M | -$8.7M | $3.7B | -$408.5M | |
| Beginning Cash (CF) | $916.7M | $430.1M | $1.1B | $585.9M | $702.7M | |
| Foreign Exchange Rate Adjustment | $7.1M | $11.1M | $6.5M | -$22M | -$7.5M | |
| Additions / Reductions | -$323M | $12.1M | $183.8M | -$683.3M | $56.6M | |
| Ending Cash (CF) | $600.8M | $453.2M | $1.2B | -$119.3M | $751.8M | |
| Levered Free Cash Flow | -$290M | -$108.7M | -$3.3M | -$4.4B | -$107.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.1M | $764.8M | $1B | $825.6M | $1.7B | |
| Depreciation & Amoritzation | $383.6M | $391.6M | $388.3M | $428.5M | $665.8M | |
| Stock-Based Compensation | $40.7M | $75.4M | $79.8M | $74.8M | $80.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$692.5M | -$279.5M | -$130.1M | -$208.7M | -$230.1M | |
| Cash From Operations | $536.1M | $767.4M | $1.3B | $1.9B | $1.8B | |
| Capital Expenditures | $314.4M | $340M | $531.3M | $5.4B | -$3.6B | |
| Cash Acquisitions | $96.2M | $18.9M | -- | -- | $5.3B | |
| Cash From Investing | -$630M | -$370.6M | -$394.9M | -$5.3B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $155.4M | $157.6M | $175M | $215.4M | $261M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $193.7M | $3.9B | -- | |
| Long-Term Debt Repaid | -$315.1M | -$2B | -$94.4M | -$931.4M | -- | |
| Repurchase of Common Stock | -- | -- | $2.2M | $183.7M | -$125.1M | |
| Other Financing Activities | -$33.8M | $111.4M | -$174.4M | $442.5M | -- | |
| Cash From Financing | $476.7M | -$775.4M | -$293.7M | $2.9B | -$598.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.9M | -$346.1M | $556.5M | -$526.7M | $72.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.7M | $427.4M | $760.7M | -$3.5B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453M | $653.9M | $888.1M | $885.8M | $1.6B | |
| Depreciation & Amoritzation | $289.4M | $292.2M | $292.4M | $331.7M | $504.8M | |
| Stock-Based Compensation | $31.1M | $67.4M | $39M | $52.2M | $71.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$630.5M | -$367.5M | -$273.9M | -$389.4M | -$409M | |
| Cash From Operations | -$420M | -$432.8M | -$78.9M | $399.8M | $245.4M | |
| Capital Expenditures | $204.7M | $213.1M | $274.2M | $5B | $585.4M | |
| Cash Acquisitions | $90.3M | $7.5M | -- | -- | $903.3M | |
| Cash From Investing | -$520.3M | -$201.4M | -$82.8M | -$4.9B | -$766.6M | |
| Dividends Paid (Ex Special Dividend) | $155.4M | $154.2M | $172M | $215.4M | $276.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $995.1M | $1.3B | $130.7M | $3.9B | $1.1B | |
| Long-Term Debt Repaid | -$317.2M | -$2B | -- | -$714.9M | -$529.6M | |
| Repurchase of Common Stock | -- | -- | $2.2M | $181.6M | $57.3M | |
| Other Financing Activities | -$21.2M | $93.7M | -$17.4M | $463M | $1.4B | |
| Cash From Financing | $491M | -$783.4M | -$126.4M | $3.2B | $73.6M | |
| Beginning Cash (CF) | $3.5B | $2B | $2.8B | $3.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $10.7M | $33.5M | -$18.4M | -$15.5M | -$60.8M | |
| Additions / Reductions | -$438.7M | -$1.4B | -$306.5M | -$1.3B | -$508.3M | |
| Ending Cash (CF) | $3.1B | $663.1M | $2.5B | $1.7B | $1.3B | |
| Levered Free Cash Flow | -$624.7M | -$645.9M | -$353.2M | -$4.6B | -$340M | |
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Financial Ratios
PRYMF
Sector
P/E ratio
23.12x
19.18x
PEG ratio
0.21x
0.18x
P/B ratio
4.15x
1.70x
Price / LTM sales
1.39x
0.86x
Growth Metrics
PRYMF
Sector
Revenue growth
17.78%
5.01%
Earnings growth
193.53%
5.65%
Revenue (5-year growth)
7.39%
4.27%
Earnings forecast
--
$0.39
Profitability
PRYMF
Sector
Profitability FY 2024
$4.2B
$252.9M
Return on invested capital
10.86%
4.72%
Return on assets
6.42%
3.09%
Return on equity
21.47%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
PRYMF
Sector
Total cash
$766.1M
$138.8M
Short term investments
$44.7M
$32.7M
Total assets
$18.8B
$1.4B
Long term debt
$5.7B
$50M
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