Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
PUTKY Quote, Financials, Valuation and Earnings
Last price:
$35.99
Seasonality move
:
4.6%
Day range:
$36.49 - $36.49
52-week range:
$23.33 - $37.20
Dividend yield:
6.84%
P/E ratio:
7.00x
P/S ratio:
0.80x
P/B ratio:
1.14x
Volume:
677
Avg. volume:
5.6K
1-year change:
17.55%
Market cap:
$6.6B
Revenue:
$8.5B
EPS (TTM):
$5.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.6B | $8.3B | $8.4B | $8.5B | |
| Revenue Growth (YoY) | -30.7% | 34.34% | 50.38% | 0.83% | 0.64% | |
| Cost of Revenues | $3.3B | $4.2B | $6B | $6.1B | $6.4B | |
| Gross Profit | $873.2M | $1.4B | $2.3B | $2.3B | $2.1B | |
| Gross Profit Margin | 21.13% | 24.4% | 27.91% | 27.61% | 24.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.5M | $334.6M | $379.9M | $396.9M | $419M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $315.6M | $327.5M | $374M | $394.7M | $414.5M | |
| Operating Income | $557.6M | $1B | $2B | $1.9B | $1.7B | |
| Net Interest Expenses | $105.4M | $52.7M | $51.3M | $123M | $167M | |
| EBT. Incl. Unusual Items | $480M | $1B | $2B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.4M | $269.2M | $435.7M | $431.4M | $364.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$25.4M | $23M | $134.3M | $99.4M | $37M | |
| Net Income to Common Excl Extra Items | $385.6M | $741M | $1.6B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.20 | $3.85 | $7.67 | $7.43 | $6.78 | |
| Diluted EPS (Cont. Ops) | $2.20 | $3.85 | $7.67 | $7.43 | $6.78 | |
| Weighted Average Basic Share | $186.5M | $186.5M | $184.9M | $181.6M | $181.6M | |
| Weighted Average Diluted Share | $186.5M | $186.5M | $184.9M | $181.6M | $181.6M | |
| EBITDA | $1.2B | $1.6B | $2.5B | $2.5B | $2.4B | |
| EBIT | $557.6M | $1B | $2B | $1.9B | $1.7B | |
| Revenue (Reported) | $4.1B | $5.6B | $8.3B | $8.4B | $8.5B | |
| Operating Income (Reported) | $557.6M | $1B | $2B | $1.9B | $1.7B | |
| Operating Income (Adjusted) | $557.6M | $1B | $2B | $1.9B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $1.9B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | 56.84% | 46.09% | -8.99% | 17.72% | -12.94% | |
| Cost of Revenues | $1B | $1.5B | $1.4B | $1.7B | $1.5B | |
| Gross Profit | $376M | $580.5M | $452.8M | $555.7M | $419.6M | |
| Gross Profit Margin | 26.46% | 27.97% | 23.97% | 24.99% | 21.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $98.4M | $95.4M | $107.9M | $108.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.7M | $97M | $94.7M | $107.1M | $106.3M | |
| Operating Income | $293.3M | $483.5M | $358.1M | $448.6M | $313.3M | |
| Net Interest Expenses | $14.4M | $12.5M | $38M | $42.3M | $40.3M | |
| EBT. Incl. Unusual Items | $302.9M | $508.7M | $351.5M | $510.3M | $271.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $110.8M | $83.8M | $107.9M | $66.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.2M | $30M | -$2.2M | $17.9M | $2M | |
| Net Income to Common Excl Extra Items | $233.9M | $397.9M | $267.7M | $402.4M | $204.8M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.01 | $1.49 | $2.12 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.01 | $1.49 | $2.12 | $1.12 | |
| Weighted Average Basic Share | $186.5M | $183.1M | $181.6M | $181.6M | $181.6M | |
| Weighted Average Diluted Share | $186.5M | $183.1M | $181.6M | $181.6M | $181.6M | |
| EBITDA | $449.4M | $696.3M | $506.6M | $625.2M | $501.3M | |
| EBIT | $293.3M | $483.5M | $358.1M | $448.6M | $313.3M | |
| Revenue (Reported) | $1.4B | $2.1B | $1.9B | $2.2B | $1.9B | |
| Operating Income (Reported) | $293.3M | $483.5M | $358.1M | $448.6M | $313.3M | |
| Operating Income (Adjusted) | $293.3M | $483.5M | $358.1M | $448.6M | $313.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $7.8B | $8.5B | $8.3B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $5.6B | $6.2B | $6B | $6.5B | |
| Gross Profit | $1.1B | $2.1B | $2.3B | $2.3B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.1M | $368M | $416.2M | $409.9M | $425M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $330.7M | $363M | $412.9M | $405.1M | $419M | |
| Operating Income | $793.3M | $1.8B | $1.9B | $1.9B | $1.4B | |
| Net Interest Expenses | $68.5M | $45.9M | $92.1M | $177M | $159.7M | |
| EBT. Incl. Unusual Items | $773.5M | $1.8B | $1.9B | $1.8B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.1M | $424.7M | $421.8M | $401.9M | $307.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2M | $112.6M | $100.2M | $68.2M | $13.1M | |
| Net Income to Common Excl Extra Items | $594.4M | $1.4B | $1.4B | $1.4B | $959.6M | |
| Basic EPS (Cont. Ops) | $3.18 | $6.77 | $7.43 | $7.30 | $5.21 | |
| Diluted EPS (Cont. Ops) | $3.18 | $6.77 | $7.43 | $7.30 | $5.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.3B | $2.5B | $2.5B | $2.1B | |
| EBIT | $793.3M | $1.8B | $1.9B | $1.9B | $1.4B | |
| Revenue (Reported) | $5B | $7.8B | $8.5B | $8.3B | $8.3B | |
| Operating Income (Reported) | $793.3M | $1.8B | $1.9B | $1.9B | $1.4B | |
| Operating Income (Adjusted) | $793.3M | $1.8B | $1.9B | $1.9B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6.3B | $6.5B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.5B | $4.8B | $4.7B | $4.8B | |
| Gross Profit | $929.2M | $1.7B | $1.7B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.2M | $256.6M | $296.5M | $308M | $311.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.3M | $251.3M | $294M | $302.8M | $305.1M | |
| Operating Income | $711.9M | $1.5B | $1.4B | $1.3B | $1B | |
| Net Interest Expenses | $41.2M | $34.2M | $75.5M | $129.8M | $121.6M | |
| EBT. Incl. Unusual Items | $738M | $1.5B | $1.4B | $1.3B | $940.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.7M | $329.6M | $317.5M | $286M | $227.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $17.4M | $107M | $73M | $40.9M | $16.6M | |
| Net Income to Common Excl Extra Items | $563.3M | $1.2B | $1.1B | $1B | $713.7M | |
| Basic EPS (Cont. Ops) | $2.93 | $5.84 | $5.61 | $5.44 | $3.84 | |
| Diluted EPS (Cont. Ops) | $2.93 | $5.84 | $5.61 | $5.44 | $3.84 | |
| Weighted Average Basic Share | $559.5M | $556.1M | $544.8M | $544.8M | $544.8M | |
| Weighted Average Diluted Share | $559.5M | $556.1M | $544.8M | $544.8M | $544.8M | |
| EBITDA | $1.2B | $1.9B | $1.8B | $1.8B | $1.6B | |
| EBIT | $711.9M | $1.5B | $1.4B | $1.3B | $1B | |
| Revenue (Reported) | $4B | $6.3B | $6.5B | $6.3B | $6.1B | |
| Operating Income (Reported) | $711.9M | $1.5B | $1.4B | $1.3B | $1B | |
| Operating Income (Adjusted) | $711.9M | $1.5B | $1.4B | $1.3B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.3B | $2.5B | $1.2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $719M | $859.2M | $1.1B | $1.3B | $1.3B | |
| Inventory | $604.2M | $679M | $991.7M | $1.1B | $1.1B | |
| Prepaid Expenses | $220.6M | $244.7M | $271.8M | $201.5M | $231.5M | |
| Other Current Assets | $6.1M | $5.4M | $6.3M | $16M | $23.9M | |
| Total Current Assets | $3.2B | $4.3B | $5.1B | $4.1B | $4.4B | |
| Property Plant And Equipment | $3B | $2.6B | $2.6B | $3.7B | $3.8B | |
| Long-Term Investments | $391.8M | $478.9M | $661.7M | $1.3B | $1.5B | |
| Goodwill | $175.3M | $169.9M | $171.3M | $213.5M | $210.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.6M | $14.4M | $16.3M | $5.3M | $6M | |
| Total Assets | $7.1B | $7.9B | $9.1B | $10B | $10.5B | |
| Accounts Payable | $733.2M | $1B | $1.6B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.9M | $45.5M | $60.1M | $63.3M | $55.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Long-Term Debt | $602.1M | $209.8M | $65.4M | $1.1B | $993.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $3.3B | $4.5B | $4.4B | |
| Common Stock | $66.6M | $65.6M | $60.1M | $60.5M | $58M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.8B | $5.5B | $5.1B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.2M | $229.6M | $310.3M | $310.7M | $325.3M | |
| Total Equity | $4.5B | $5.1B | $5.8B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $7.1B | $7.9B | $9.1B | $10B | $10.5B | |
| Cash and Short Terms | $1.5B | $2.3B | $2.5B | $1.2B | $1.6B | |
| Total Debt | $841.1M | $634.1M | $127.2M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.8B | $1.8B | $1.6B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $867.9M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Inventory | $550.4M | $903.2M | $1.1B | $1.1B | $1.1B | |
| Prepaid Expenses | $233.9M | $225.6M | $289.5M | $265.1M | $361.3M | |
| Other Current Assets | $3.5M | $6.9M | $27.9M | $28.9M | -- | |
| Total Current Assets | $4B | $5.3B | $4.7B | $4.7B | $4.7B | |
| Property Plant And Equipment | $2.7B | $2.6B | $3.2B | $4B | $3.7B | |
| Long-Term Investments | $465.9M | $622.8M | $1.3B | $1.5B | $1.4B | |
| Goodwill | $173.6M | $171.2M | $171.7M | $148.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14M | $17.4M | $6.9M | $5.5M | -- | |
| Total Assets | $7.7B | $9.2B | $9.9B | $11B | $10.7B | |
| Accounts Payable | $816.5M | $1.5B | $2.1B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.5M | $55.8M | $57.4M | $60.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.1B | $4.2B | $3.2B | $3.2B | |
| Long-Term Debt | $307.3M | $135M | $52.9M | $1.2B | $640.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.7B | $4.8B | $5B | $4.6B | |
| Common Stock | $65.1M | $61M | $60.1M | $61.7M | $56M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $234M | $293.4M | $259.5M | $339.6M | $331.3M | |
| Total Equity | $4.8B | $5.5B | $5.1B | $6B | $6.2B | |
| Total Liabilities and Equity | $7.7B | $9.2B | $9.9B | $11B | $10.7B | |
| Cash and Short Terms | $2.2B | $2.8B | $1.8B | $1.6B | $1.7B | |
| Total Debt | $726.6M | $366M | $495.4M | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $2.2B | $1.7B | $2B | |
| Capital Expenditures | $229.8M | $244.8M | $704.9M | $1.3B | $866.4M | |
| Cash Acquisitions | $125.8K | $1.4M | -- | $286.8M | $5.2M | |
| Cash From Investing | -$149.7M | -$224.8M | -$709.6M | -$2.2B | -$954.2M | |
| Dividends Paid (Ex Special Dividend) | $249.2M | $210.5M | $429.9M | $1.6B | $511.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.3M | $33.5M | $67.5M | $1.3B | $615.6M | |
| Long-Term Debt Repaid | -$350.9M | -$248.4M | -$561.5M | -$257.8M | -$609.3M | |
| Repurchase of Common Stock | -- | -- | $215.5M | -- | -- | |
| Other Financing Activities | $35.1M | -$1.4M | $1.2M | $98.2K | $121.7K | |
| Cash From Financing | -$571.3M | -$516.9M | -$1.3B | -$800.6M | -$596.7M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $2.5B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $575.7M | $895.8M | $334.9M | -$1.3B | $409.3M | |
| Ending Cash (CF) | $2.1B | $3.2B | $2.9B | -$106.3M | $2B | |
| Levered Free Cash Flow | $1B | $1.4B | $1.5B | $483.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $430.8M | $551.3M | $445.5M | $162.6M | $436M | |
| Capital Expenditures | $62.9M | $168.1M | $351.6M | $213.3M | $189.7M | |
| Cash Acquisitions | $1.4M | -$234.8M | $3.4M | $4.2M | $127.7K | |
| Cash From Investing | -$60.7M | $55.3M | -$941.5M | -$208.3M | -$159.8M | |
| Dividends Paid (Ex Special Dividend) | $3M | $207M | -$21.3M | -$6.3M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4M | $52.2M | $616.5M | $105.3M | -- | |
| Long-Term Debt Repaid | -$54.7M | $4.2M | -$1.2M | -$171.6M | -- | |
| Repurchase of Common Stock | -- | $138.7M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$29.6K | -$3.4M | $88.7K | -- | |
| Cash From Financing | -$64.9M | -$346.2M | $626.2M | -$85.6M | -$105.1M | |
| Beginning Cash (CF) | $2.2B | $2.8B | $1.8B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$7.7M | $23.3M | $19M | -$38M | $9.2M | |
| Additions / Reductions | $297.5M | $283.8M | $149.2M | -$169.4M | $180.3M | |
| Ending Cash (CF) | $2.5B | $3.1B | $2B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $367.9M | $383.2M | $93.9M | -$50.8M | $246.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.1B | $2.3B | $1.3B | $1.7B | |
| Capital Expenditures | $233M | $486.3M | $1.3B | $903M | $817.5M | |
| Cash Acquisitions | $1.4M | $15.7K | $3.4M | $289.2M | $31.5M | |
| Cash From Investing | -$196.7M | -$492.4M | -$1.9B | -$1.4B | -$700.4M | |
| Dividends Paid (Ex Special Dividend) | $170.6M | $330.8M | $1.7B | $515.5M | $486M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.2M | $74.3M | $781.5M | $930.8M | -- | |
| Long-Term Debt Repaid | -$258.9M | -$376.7M | -$284.3M | -$487.6M | -- | |
| Repurchase of Common Stock | -- | $138.7M | $76.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $88.7K | -- | |
| Cash From Financing | -$484.7M | -$877.6M | -$1.5B | -$178.5M | -$797M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841.9M | $815M | -$1B | -$228.7M | $231.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1B | $431.2M | $880M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.7B | $1.8B | $1.4B | $1.1B | |
| Capital Expenditures | $172.4M | $413.1M | $1B | $646.2M | $594.7M | |
| Cash Acquisitions | $1.4M | -- | $3.4M | $4.2M | $30.5M | |
| Cash From Investing | -$150.2M | -$417.2M | -$1.6B | -$754M | -$497.3M | |
| Dividends Paid (Ex Special Dividend) | $127M | $230M | $1.5B | $354.7M | $327.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $63M | $777M | $405.9M | $315.1M | |
| Long-Term Debt Repaid | -$154M | -$282.4M | -$5.2M | -$235M | -$280.8M | |
| Repurchase of Common Stock | -- | $138.7M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | $1.2M | $98.2K | $88.7K | -- | |
| Cash From Financing | -$314.7M | -$674M | -$880.5M | -$254M | -$452.4M | |
| Beginning Cash (CF) | $5.9B | $7.9B | $6.6B | $4.7B | $5.1B | |
| Foreign Exchange Rate Adjustment | $2.9M | $50.1M | -$22.8M | -$12.5M | $11.5M | |
| Additions / Reductions | $770.9M | $687.7M | -$691.8M | $375.1M | $196.3M | |
| Ending Cash (CF) | $6.6B | $8.7B | $5.9B | $5.1B | $5.3B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $804.5M | $749.3M | $539.9M | |
Get PUTKY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PUTKY
Sector
P/E ratio
7.00x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.14x
0.96x
Price / LTM sales
0.80x
0.95x
Growth Metrics
PUTKY
Sector
Revenue growth
-12.94%
-3.55%
Earnings growth
-47.27%
-12.5%
Revenue (5-year growth)
7.28%
4.93%
Earnings forecast
--
$0.19
Profitability
PUTKY
Sector
Profitability FY 2024
$2.1B
$15.2M
Return on invested capital
12.95%
1.88%
Return on assets
8.89%
0.5%
Return on equity
15.62%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
PUTKY
Sector
Total cash
$1.7B
$10.2M
Short term investments
--
$2.5M
Total assets
$10.5B
$291.1M
Long term debt
$1.1B
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 3.73% over the past day.
Buy
60
AAOI alert for Dec 26
Applied Optoelectronics, Inc. [AAOI] is down 9.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
