Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
PUODY Quote, Financials, Valuation and Earnings
Last price:
$304.38
Seasonality move
:
-3.12%
Day range:
$304.38 - $304.38
52-week range:
$165.85 - $304.38
Dividend yield:
2.64%
P/E ratio:
6.63x
P/S ratio:
5.73x
P/B ratio:
1.73x
Volume:
--
Avg. volume:
21
1-year change:
74.98%
Market cap:
$5.7B
Revenue:
$1B
EPS (TTM):
$45.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.8M | $612.1M | $712.6M | $875.5M | $1B | |
| Revenue Growth (YoY) | -25.56% | 32.5% | 16.42% | 22.86% | 15.93% | |
| Cost of Revenues | $224.6M | $275.5M | $294.5M | $316.9M | $415.7M | |
| Gross Profit | $241.2M | $336.6M | $418.1M | $558.6M | $599.3M | |
| Gross Profit Margin | 51.79% | 54.99% | 58.67% | 63.81% | 59.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $9.8M | $12.3M | $20.2M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $9.3M | $11.8M | $19.5M | $22.4M | |
| Operating Income | $239.1M | $327.3M | $406.3M | $539.1M | $576.8M | |
| Net Interest Expenses | -- | $125.3M | $150M | $144M | $152.7M | |
| EBT. Incl. Unusual Items | $196.1M | $338.4M | $365.7M | $518.5M | $748.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | $20.9M | $60.1M | $112.1M | $167.8M | |
| Net Income to Company | $196.1M | $341.5M | $371.6M | $524.3M | $755.9M | |
| Minority Interest in Earnings | -$35.4M | $44.3M | $49.3M | $71.8M | $86.8M | |
| Net Income to Common Excl Extra Items | $124.8M | $320.6M | $311.5M | $412.1M | $588.1M | |
| Basic EPS (Cont. Ops) | $5.81 | $13.50 | $13.92 | $18.11 | $26.73 | |
| Diluted EPS (Cont. Ops) | $5.81 | $13.50 | $13.92 | $18.11 | $26.73 | |
| Weighted Average Basic Share | $21.5M | $20.5M | $18.8M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $21.5M | $20.5M | $18.8M | $18.8M | $18.8M | |
| EBITDA | $298M | $389.4M | $466.9M | $597.5M | $635.7M | |
| EBIT | $262.6M | $327.3M | $406.3M | $539.1M | $576.8M | |
| Revenue (Reported) | $465.8M | $612.1M | $712.6M | $875.5M | $1B | |
| Operating Income (Reported) | $239.1M | $327.3M | $406.3M | $539.1M | $576.8M | |
| Operating Income (Adjusted) | $262.6M | $327.3M | $406.3M | $539.1M | $576.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.2M | $175.3M | $229.8M | $233.8M | $268M | |
| Revenue Growth (YoY) | 45.16% | 10.07% | 31.13% | 1.72% | 14.65% | |
| Cost of Revenues | $66.6M | $64.7M | $74.3M | $83.5M | $133.2M | |
| Gross Profit | $92.6M | $110.6M | $155.5M | $150.2M | $134.8M | |
| Gross Profit Margin | 58.14% | 63.08% | 67.68% | 64.26% | 50.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.1M | $5.3M | $5M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $3M | $5.1M | $4.8M | $4.7M | |
| Operating Income | $90.3M | $107.6M | $150.4M | $145.4M | $130.1M | |
| Net Interest Expenses | $23.1M | $25.7M | $38.3M | $43.9M | $20.8M | |
| EBT. Incl. Unusual Items | $109.9M | $117.6M | $173.6M | $201.1M | $760.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $17.3M | $39.6M | $59.9M | $226.5M | |
| Net Income to Company | $92.5M | $98.8M | $136.2M | $146.4M | $519.7M | |
| Minority Interest in Earnings | $11M | $12.4M | $23.5M | $23.5M | $19.6M | |
| Net Income to Common Excl Extra Items | $91.7M | $99.5M | $139.2M | $142.5M | $535.2M | |
| Basic EPS (Cont. Ops) | $3.88 | $4.49 | $6.15 | $6.34 | $27.51 | |
| Diluted EPS (Cont. Ops) | -- | $4.49 | $6.15 | $6.34 | $27.51 | |
| Weighted Average Basic Share | $20.8M | $19.4M | $18.8M | $18.8M | $18.7M | |
| Weighted Average Diluted Share | $20.8M | $19.4M | $18.8M | $18.8M | $18.7M | |
| EBITDA | $102.9M | $121.6M | $161.6M | $160M | $146.1M | |
| EBIT | $90.3M | $107.6M | $150.4M | $145.4M | $130.1M | |
| Revenue (Reported) | $159.2M | $175.3M | $229.8M | $233.8M | $268M | |
| Operating Income (Reported) | $90.3M | $107.6M | $150.4M | $145.4M | $130.1M | |
| Operating Income (Adjusted) | $90.3M | $107.6M | $150.4M | $145.4M | $130.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.9M | $693.3M | $824.7M | $1B | $995.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.3M | $286.3M | $309.6M | $395.1M | $425.1M | |
| Gross Profit | $334.6M | $407M | $515.1M | $614.2M | $570.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $11.2M | $17.8M | $23.9M | $22.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1M | $10.6M | $17.1M | $23.6M | $21.4M | |
| Operating Income | $326.5M | $396.3M | $498M | $590.6M | $549.4M | |
| Net Interest Expenses | $82.4M | $129.5M | $132.2M | $148.8M | $143.1M | |
| EBT. Incl. Unusual Items | $286.6M | $377M | $445.7M | $729.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.7M | $43.8M | $104.6M | $190.8M | $283.8M | |
| Net Income to Company | $279.1M | $336.3M | $344.4M | $551.3M | $927.8M | |
| Minority Interest in Earnings | $38.8M | $48M | $63.1M | $89M | $80.6M | |
| Net Income to Common Excl Extra Items | $243.6M | $336.3M | $347.1M | $545.1M | $942M | |
| Basic EPS (Cont. Ops) | $9.78 | $14.76 | $15.08 | $24.28 | $45.94 | |
| Diluted EPS (Cont. Ops) | -- | $14.76 | $15.08 | $24.28 | $45.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379.6M | $454.9M | $559.2M | $650M | $605M | |
| EBIT | $326.5M | $396.3M | $498M | $590.6M | $549.4M | |
| Revenue (Reported) | $596.9M | $693.3M | $824.7M | $1B | $995.9M | |
| Operating Income (Reported) | $326.5M | $396.3M | $498M | $590.6M | $549.4M | |
| Operating Income (Adjusted) | $326.5M | $396.3M | $498M | $590.6M | $549.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.7M | $525.6M | $637.4M | $769.2M | $746.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.9M | $214.6M | $229.7M | $307.9M | $315.6M | |
| Gross Profit | $258.9M | $311M | $407.7M | $461.4M | $430.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $7.8M | $13.2M | $17.2M | $16.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $7.4M | $12.7M | $16.5M | $15.5M | |
| Operating Income | $257.3M | $303.5M | $394.9M | $444.8M | $415.3M | |
| Net Interest Expenses | $23.8M | $102.4M | $100.1M | $115.2M | $113.9M | |
| EBT. Incl. Unusual Items | $270.3M | $281M | $359.9M | $566.6M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $44.9M | $88.7M | $166.5M | $276M | |
| Net Income to Company | $220.2M | $240.1M | $273.2M | $410.7M | $747.7M | |
| Minority Interest in Earnings | -$4.8M | $36.4M | $50.1M | $66.8M | $61M | |
| Net Income to Common Excl Extra Items | $202.6M | $240.1M | $275.3M | $404.9M | $765.8M | |
| Basic EPS (Cont. Ops) | $9.77 | $10.28 | $11.96 | $18.00 | $37.59 | |
| Diluted EPS (Cont. Ops) | $5.89 | $10.28 | $11.96 | $18.00 | $37.59 | |
| Weighted Average Basic Share | $58.2M | $59.7M | $56.5M | $56.4M | $56.3M | |
| Weighted Average Diluted Share | $58.2M | $59.7M | $56.5M | $56.4M | $56.3M | |
| EBITDA | $319M | $347.5M | $439.8M | $489.6M | $455.6M | |
| EBIT | $282.4M | $303.5M | $394.9M | $444.8M | $415.3M | |
| Revenue (Reported) | $444.7M | $525.6M | $637.4M | $769.2M | $746.4M | |
| Operating Income (Reported) | $257.3M | $303.5M | $394.9M | $444.8M | $415.3M | |
| Operating Income (Adjusted) | $282.4M | $303.5M | $394.9M | $444.8M | $415.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $1.2B | $1.1B | $1.4B | $1.3B | |
| Short Term Investments | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Accounts Receivable, Net | $31.9M | $76.1M | $74.1M | $34.9M | $15M | |
| Inventory | $6.9M | $17.6M | $16.7M | $24.2M | $13.7M | |
| Prepaid Expenses | $11.8M | $4.7M | $5.3M | $8.2M | $7.9M | |
| Other Current Assets | -- | -- | -- | -- | $27.7M | |
| Total Current Assets | $1.3B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Property Plant And Equipment | $81.9M | $138.2M | $174.4M | $113.9M | $83.5M | |
| Long-Term Investments | -- | $154.3M | $181.6M | $310.9M | $275.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2B | $1.9B | $2B | $2.4B | $2B | |
| Other Long-Term Assets | $13M | $13.8M | $39M | $30.6M | $29.4M | |
| Total Assets | $3.7B | $3.8B | $3.8B | $4.5B | $4B | |
| Accounts Payable | $20.2M | $18.4M | $20.6M | $21.6M | $29.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $761.6K | $614.4K | |
| Other Current Liabilities | -- | $20M | $21.3M | $25.4M | $115.6M | |
| Total Current Liabilities | $179.7M | $200.5M | $251.6M | $315.5M | $302.8M | |
| Long-Term Debt | $397.3M | $751.1M | $760.6M | $788.5M | $528.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $1.2B | $872.8M | |
| Common Stock | $40.3M | $39.2M | $41.2M | $47.4M | $38.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.1B | $2.1B | $2.6B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $368.4M | $376.7M | $388.5M | $457.2M | $402.7M | |
| Total Equity | $2.7B | $2.7B | $2.8B | $3.4B | $3.1B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.8B | $4.5B | $4B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Debt | $417.5M | $788.9M | $805.6M | $858.6M | $589.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.5B | $1.5B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.8M | $28M | $27.9M | $29M | $16.7M | |
| Inventory | $14.7M | $15.6M | $21M | $23.8M | $18M | |
| Prepaid Expenses | $3M | $3.9M | $8.6M | $7.8M | $11.8M | |
| Other Current Assets | $14.5M | $92.2M | $75.6M | $30M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Property Plant And Equipment | $69.3M | $135M | $178.9M | $161.4M | $149.1M | |
| Long-Term Investments | $120.2M | $69.8M | $74.8M | $105.2M | $107.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2B | $2B | $2.3B | $2.1B | -- | |
| Other Long-Term Assets | $29.8M | $37M | $45.2M | $30.4M | -- | |
| Total Assets | $3.8B | $3.8B | $4.4B | $4.2B | $5.1B | |
| Accounts Payable | $27.1M | $32.5M | $35M | $26.2M | $47.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $827.7K | $743.2K | -- | |
| Other Current Liabilities | $105.9M | $170.4M | $56.4M | $71.5M | -- | |
| Total Current Liabilities | $248.9M | $337.9M | $302.5M | $282.3M | $319.9M | |
| Long-Term Debt | $751.7M | $756.6M | $804.3M | $588.7M | $548.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $917.2M | $906.1M | |
| Common Stock | $39.1M | $39.9M | $46.2M | $40.9M | $43.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $360.6M | $381.4M | $444.8M | $415.8M | $471.6M | |
| Total Equity | $2.6B | $2.7B | $3.2B | $3.3B | $4.2B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $4.4B | $4.2B | $5.1B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.5B | $1.5B | $2.2B | |
| Total Debt | $789M | $793.3M | $863.3M | $652.4M | $623.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.1M | $341.5M | $371.6M | $524.3M | $755.9M | |
| Depreciation & Amoritzation | $35.4M | $62.1M | $60.6M | $58.4M | $58.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.2M | -$12M | $8.9K | $25.3M | -$8.2M | |
| Change in Inventories | -$1.9M | -$1.9M | -$7.2M | -$2.3M | -$1.3M | |
| Cash From Operations | $192.7M | $385.5M | $391.2M | $459.3M | $674M | |
| Capital Expenditures | $3.1M | $142.2M | $109.9M | $76.6M | $242.1M | |
| Cash Acquisitions | -- | -- | $11.1M | $11.6M | $54.5M | |
| Cash From Investing | $151M | -$40.5M | -$99.6M | -$191.5M | -$250.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | $98.6M | $149.1M | $112.7M | $54.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144.4M | $12M | $14.4M | $4.7M | -- | |
| Long-Term Debt Repaid | -$192.9M | -- | -- | -$48.4M | -$99.1M | |
| Repurchase of Common Stock | -$13.5M | $76.7M | $235.1M | $16.6M | $8.2M | |
| Other Financing Activities | -$5M | -$48.6M | -$69.1M | -$33.3M | -$5.9M | |
| Cash From Financing | -$251.3M | -$242.2M | -$476.5M | -$256.2M | -$202.2M | |
| Beginning Cash (CF) | $22.8M | $129.9M | $43.9M | $265.2M | $247.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.3M | $121.2M | -$232.2M | -$85.2M | $221.7M | |
| Ending Cash (CF) | $53.1M | $269.4M | -$235.7M | $83.1M | $469.3M | |
| Levered Free Cash Flow | $189.6M | $243.2M | $281.4M | $382.7M | $431.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.5M | $98.8M | $136.2M | $146.4M | $519.7M | |
| Depreciation & Amoritzation | $12.8M | $13.9M | $11.4M | $14.9M | $16.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.2M | $5.6M | -$19.2M | $53.1M | -$360.5K | |
| Change in Inventories | -$1.1M | -$920K | -$278.8K | $54.1K | $727.9K | |
| Cash From Operations | $91.6M | $119.7M | $154.2M | $134.7M | $567.3M | |
| Capital Expenditures | $23.6M | $24.2M | $16.5M | $31.1M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -$2M | $729.4M | |
| Cash From Investing | $17.1M | $4.9M | -$110.1M | -$28.6M | -$550.9M | |
| Dividends Paid (Ex Special Dividend) | $49.7M | $49.4M | $957.5K | -- | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$848.1K | -$7.7M | -$9.2M | -- | |
| Repurchase of Common Stock | $36.9M | $61.4M | $1.4M | $1.3M | $286.2K | |
| Other Financing Activities | $12.5M | -$27K | $9.8M | $3.9M | -- | |
| Cash From Financing | -$80.7M | -$111.5M | $602.1K | -$11.9M | -$17.3M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.5B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$23.1M | -$22M | $88.9M | $19.2M | $620.7M | |
| Additions / Reductions | $4.9M | -$8.9M | $133.5M | $113.3M | $619.8M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.7B | $1.6B | $3.4B | |
| Levered Free Cash Flow | $67.9M | $95.5M | $137.7M | $103.6M | $558.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.1M | $336.3M | $344.4M | $551.3M | $927.8M | |
| Depreciation & Amoritzation | $47.7M | $58.5M | $61.3M | $59.3M | $55.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | $21M | $4.1M | $9.9M | -$10.5M | |
| Change in Inventories | -$2.2M | -$7.1M | -$2.3M | $12.1M | $2.9M | |
| Cash From Operations | $202.6M | $322.8M | $451.2M | $501.3M | $848.8M | |
| Capital Expenditures | $100.5M | $115.2M | $64.7M | $183.7M | $194.1M | |
| Cash Acquisitions | $8.5M | -- | $11.1M | $61.1M | $796M | |
| Cash From Investing | $126.1M | -$177.2M | $8.1M | -$309.7M | -$722.9M | |
| Dividends Paid (Ex Special Dividend) | $52.7M | $98.1M | $155.8M | $56.5M | $161.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$211.1M | $7.9M | -$22.4M | -$102.7M | -- | |
| Repurchase of Common Stock | $47.9M | $200.1M | $80.4M | $9.4M | $5.3M | |
| Other Financing Activities | -$7.1M | -$42.6M | -$110.4M | -$4.6M | -- | |
| Cash From Financing | -$205.9M | -$294.3M | -$301.1M | -$179.8M | -$251.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | -$88.6M | $3.5M | $148.1M | $539M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102M | $207.6M | $386.5M | $317.6M | $654.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.2M | $240.1M | $273.2M | $410.7M | $747.7M | |
| Depreciation & Amoritzation | $36.9M | $43.9M | $45.2M | $45.3M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$2M | -$3.4M | $22.6M | -$33.2M | |
| Change in Inventories | -$1.7M | -$6.9M | -$2M | -$2.8M | -$1.1M | |
| Cash From Operations | $228.8M | $265.2M | $421.1M | $407.1M | $725M | |
| Capital Expenditures | $86.7M | $96.1M | $48M | $145.6M | $94.7M | |
| Cash Acquisitions | -- | -- | -- | $49.5M | $798.3M | |
| Cash From Investing | $14.8M | -$139.4M | -$132.3M | -$334.8M | -$778.7M | |
| Dividends Paid (Ex Special Dividend) | $49.7M | $49.4M | $56.3M | -- | $51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$10.2M | -$32.6M | -$86.9M | -$20.8M | |
| Repurchase of Common Stock | $31M | $166.1M | $11.9M | $4.6M | $1.6M | |
| Other Financing Activities | $17.4M | $23.5M | -$17.8M | $10.9M | -$27.4M | |
| Cash From Financing | -$122.4M | -$202.2M | -$116.7M | -$86.8M | -$115.1M | |
| Beginning Cash (CF) | $4B | $4B | $4.2B | $4.5B | $5B | |
| Foreign Exchange Rate Adjustment | -$55.4M | $8M | -$32.2M | $221M | $743.9M | |
| Additions / Reductions | $98.1M | -$68.3M | $139.8M | $206.6M | $575.2M | |
| Ending Cash (CF) | $4.1B | $3.9B | $4.3B | $5B | $6.4B | |
| Levered Free Cash Flow | $142.1M | $169.1M | $373.1M | $261.5M | $630.3M | |
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Financial Ratios
PUODY
Sector
P/E ratio
6.63x
19.22x
PEG ratio
0.07x
0.18x
P/B ratio
1.73x
1.70x
Price / LTM sales
5.73x
0.85x
Growth Metrics
PUODY
Sector
Revenue growth
14.65%
5.02%
Earnings growth
334.05%
5.76%
Revenue (5-year growth)
10.48%
4.27%
Earnings forecast
--
$0.39
Profitability
PUODY
Sector
Profitability FY 2024
$599.3M
$253.7M
Return on invested capital
22.87%
4.73%
Return on assets
21.45%
3.1%
Return on equity
26.87%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
PUODY
Sector
Total cash
$2.2B
$139M
Short term investments
$1B
$32.7M
Total assets
$4B
$1.4B
Long term debt
$623.5M
$51.5M
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