Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
PRYMY Quote, Financials, Valuation and Earnings
Last price:
$51.10
Seasonality move
:
3.95%
Day range:
$50.65 - $51.22
52-week range:
$21.62 - $54.02
Dividend yield:
0.89%
P/E ratio:
22.89x
P/S ratio:
1.37x
P/B ratio:
4.11x
Volume:
23.4K
Avg. volume:
80.5K
1-year change:
57.13%
Market cap:
$29.3B
Revenue:
$18.4B
EPS (TTM):
$2.23
| 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) | $0.39 | $0.69 | $1.01 | $1.05 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.69 | $1.00 | $1.00 | $1.36 | |
| Weighted Average Basic Share | $526.5M | $526.8M | $527M | $545.4M | $563.1M | |
| Weighted Average Diluted Share | $526.8M | $528M | $531.1M | $582.8M | $581.3M | |
| 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 | $167.1M | $254.9M | $261.4M | $300.9M | $857.4M | |
| 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) | $0.21 | $0.33 | $0.34 | $0.41 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.33 | $0.34 | $0.41 | $1.21 | |
| Weighted Average Basic Share | $526.8M | $527M | $545.2M | $578.6M | $573.5M | |
| Weighted Average Diluted Share | $528.3M | $530.3M | $545.2M | $578.6M | $575.9M | |
| 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 | $502M | $767.4M | $1B | $811.5M | $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) | $0.66 | $0.98 | $1.30 | $1.11 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.98 | $1.28 | $1.07 | $2.23 | |
| 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 | $453.7M | $658M | $892.1M | $883.1M | $1.5B | |
| 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) | $0.58 | $0.87 | $1.15 | $1.20 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.86 | $1.14 | $1.16 | $2.03 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.8B | $1.7B | |
| 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 | $167.1M | $254.9M | $261.4M | $300.9M | $857.4M | |
| Depreciation & Amoritzation | $106.6M | $96.7M | $100.8M | $122M | $175M | |
| Stock-Based Compensation | $9.5M | $28.7M | $20.7M | $20.7M | $25.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$149.2M | $191.4M | $65M | -$2.3M | -$7.3M | |
| Cash From Operations | -$175.8M | -$16.9M | $92.9M | $353.4M | $57.2M | |
| Capital Expenditures | $116.8M | $83.6M | $97.5M | $257.5M | $162.2M | |
| Cash Acquisitions | $3.1M | $3.1M | -- | -- | $871M | |
| Cash From Investing | -$112.6M | -$90.5M | $91.8M | -$4.7B | $392.7M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | -$2.3M | $4M | $3.9M | $13.7M | |
| 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 | $141M | $1.9M | |
| Other Financing Activities | -$17.6M | -$88.5M | $28.4M | $463M | -- | |
| Cash From Financing | -$46.2M | $148.2M | -$9.2M | $3.7B | -$391.1M | |
| Beginning Cash (CF) | $916.7M | $430.1M | $1.1B | $585.9M | $702.7M | |
| Foreign Exchange Rate Adjustment | $7.2M | $11.1M | $6.4M | -$21.7M | -$7.5M | |
| Additions / Reductions | -$327.4M | $51.9M | $181.9M | -$676M | $51.3M | |
| Ending Cash (CF) | $596.5M | $493M | $1.2B | -$111.7M | $746.5M | |
| Levered Free Cash Flow | -$292.6M | -$100.5M | -$4.7M | $95.8M | -$105M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502M | $767.4M | $1B | $811.5M | $1.7B | |
| Depreciation & Amoritzation | $394.1M | $392.3M | $421.3M | $653.2M | $718.8M | |
| Stock-Based Compensation | $40.9M | $76.1M | $79.5M | $74.1M | $79.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$690.6M | -$233.7M | -$124.7M | -$206.1M | -$225M | |
| Cash From Operations | $491.8M | $845.9M | $1.3B | $1.9B | $1.8B | |
| Capital Expenditures | $315.9M | $344M | $533.7M | $887.9M | $933.9M | |
| Cash Acquisitions | $95.5M | $18.2M | -$151.6K | -- | $5.4B | |
| Cash From Investing | -$629.3M | -$373.5M | -$398.8M | -$5.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $156.3M | $158.5M | $179.5M | $214.4M | $270M | |
| 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 | $182M | $230.9M | |
| Other Financing Activities | -$33.8M | $111.4M | -$174.4M | $442.5M | -- | |
| Cash From Financing | $467.3M | -$770.4M | -$280.4M | $2.9B | -$509.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.7M | -$265.1M | $595.3M | -$513.5M | $57.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.9M | $501.9M | $789.2M | $1B | $851.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.7M | $658M | $892.1M | $883.1M | $1.5B | |
| Depreciation & Amoritzation | $296.9M | $292.8M | $293.7M | $330.5M | $495.8M | |
| Stock-Based Compensation | $31.1M | $68.1M | $39.2M | $52M | $68.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$629.7M | -$332.2M | -$278.5M | -$390.1M | -$394.4M | |
| Cash From Operations | -$421.4M | -$401.4M | -$87M | $398.8M | $236.6M | |
| Capital Expenditures | $205.9M | $215.1M | $275.2M | $493M | $564.5M | |
| Cash Acquisitions | $89.8M | $7.5M | -- | -- | $871M | |
| Cash From Investing | -$519.6M | -$204.4M | -$83.8M | -$4.8B | -$739.1M | |
| Dividends Paid (Ex Special Dividend) | $154.4M | $154.4M | $179.5M | $216.7M | $267M | |
| 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 | $179.9M | $55.2M | |
| Other Financing Activities | -$21.2M | $93.7M | -$17.4M | $463M | $1.4B | |
| Cash From Financing | $487.3M | -$772.9M | -$125.1M | $3.1B | $71M | |
| Beginning Cash (CF) | $3.5B | $2B | $2.8B | $3.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $10.8M | $34.1M | -$18.5M | -$15.2M | -$58.6M | |
| Additions / Reductions | -$443M | -$1.3B | -$314.4M | -$1.3B | -$490.1M | |
| Ending Cash (CF) | $3.1B | $703M | $2.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$627.3M | -$616.4M | -$362.3M | -$94.3M | -$327.9M | |
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Financial Ratios
PRYMY
Sector
P/E ratio
22.89x
19.18x
PEG ratio
0.21x
0.18x
P/B ratio
4.11x
1.70x
Price / LTM sales
1.37x
0.86x
Growth Metrics
PRYMY
Sector
Revenue growth
17.78%
5.01%
Earnings growth
193.52%
5.65%
Revenue (5-year growth)
7.39%
4.27%
Earnings forecast
--
$0.39
Profitability
PRYMY
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
PRYMY
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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