Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
RANJY Quote, Financials, Valuation and Earnings
Last price:
$18.32
Seasonality move
:
6.06%
Day range:
$18.09 - $18.32
52-week range:
$17.14 - $25.50
Dividend yield:
4.78%
P/E ratio:
99.54x
P/S ratio:
0.25x
P/B ratio:
1.40x
Volume:
4.5K
Avg. volume:
21.6K
1-year change:
-12.12%
Market cap:
$6.4B
Revenue:
$26.1B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $29.1B | $29B | $27.5B | $26.1B | |
| Revenue Growth (YoY) | -10.87% | 23.29% | -0.5% | -5.13% | -5.08% | |
| Cost of Revenues | $19.6B | $23.7B | $23.3B | $22.1B | $21.3B | |
| Gross Profit | $4B | $5.4B | $5.7B | $5.4B | $4.8B | |
| Gross Profit Margin | 17.1% | 18.44% | 19.68% | 19.56% | 18.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.6B | $4.8B | $4.8B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $4.1B | $4.4B | $4.3B | $4.2B | |
| Operating Income | $589.4M | $1.2B | $1.3B | $1B | $602.5M | |
| Net Interest Expenses | $41M | $31.9M | $41M | $89.7M | $99.5M | |
| EBT. Incl. Unusual Items | $410.4M | $1.2B | $1.2B | $822.7M | $205.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $295.5M | $207M | $149.2M | $72.5M | |
| Net Income to Company | $437.8M | $1.2B | $1.2B | $898.4M | $438.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $346.6M | $907.8M | $976.4M | $674.6M | $133M | |
| Basic EPS (Cont. Ops) | $0.92 | $2.44 | $2.65 | $1.87 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.92 | $2.43 | $2.64 | $1.86 | $0.35 | |
| Weighted Average Basic Share | $366.4M | $367.6M | $365.6M | $356.8M | $352.2M | |
| Weighted Average Diluted Share | $368.4M | $370.4M | $367M | $359M | $354.2M | |
| EBITDA | $1B | $1.6B | $1.6B | $1.4B | $982.2M | |
| EBIT | $589.4M | $1.2B | $1.3B | $1B | $602.5M | |
| Revenue (Reported) | $23.6B | $29.1B | $29B | $27.5B | $26.1B | |
| Operating Income (Reported) | $589.4M | $1.2B | $1.3B | $1B | $602.5M | |
| Operating Income (Adjusted) | $589.4M | $1.2B | $1.3B | $1B | $602.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.1B | $6.8B | $6.6B | $6.8B | |
| Revenue Growth (YoY) | 22.31% | -3.99% | -4.11% | -2.97% | 2.75% | |
| Cost of Revenues | $5.9B | $5.6B | $5.4B | $5.3B | $5.6B | |
| Gross Profit | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | 19.73% | 20.87% | 20.46% | 19.22% | 17.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.1B | $1.1B | $1B | |
| Operating Income | $335.9M | $331.2M | $283.9M | $201M | $203.3M | |
| Net Interest Expenses | $3.5M | $7M | $18.5M | $25.3M | $19.9M | |
| EBT. Incl. Unusual Items | $317.1M | $310.1M | $248M | $158.2M | $139.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $78.5M | $64.2M | $41.7M | $42.1M | |
| Net Income to Company | $320.1M | $320M | $268.4M | $181.8M | $163M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.6M | $231.5M | $184.9M | $116.4M | $97M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.63 | $0.50 | $0.32 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.63 | $0.50 | $0.32 | $0.27 | |
| Weighted Average Basic Share | $368M | $365.8M | $362.2M | $353M | $350.4M | |
| Weighted Average Diluted Share | $370.4M | $367.2M | $364.2M | $354.6M | $352.6M | |
| EBITDA | $442M | $412.8M | $373.1M | $287.8M | $294.5M | |
| EBIT | $335.9M | $331.2M | $283.9M | $201M | $203.3M | |
| Revenue (Reported) | $7.4B | $7.1B | $6.8B | $6.6B | $6.8B | |
| Operating Income (Reported) | $335.9M | $331.2M | $283.9M | $201M | $203.3M | |
| Operating Income (Adjusted) | $335.9M | $331.2M | $283.9M | $201M | $203.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $29.6B | $28B | $26.3B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8B | $23.4B | $22.2B | $21.1B | $21.2B | |
| Gross Profit | $5.4B | $6.1B | $5.8B | $5.2B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.9B | $4.8B | $4.5B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.8B | $4.6B | $4.4B | $4B | |
| Operating Income | $1.2B | $1.3B | $1.2B | $787.9M | $601.9M | |
| Net Interest Expenses | $19.1M | $23.7M | $64.3M | $67.3M | $114.6M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $951.1M | $550.9M | $144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234.2M | $304.8M | $153M | $79.7M | $69.8M | |
| Net Income to Company | $1.1B | $1.3B | $1B | $617.6M | $419M | |
| Minority Interest in Earnings | $1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $879M | $948.9M | $799.2M | $471.2M | $74.5M | |
| Basic EPS (Cont. Ops) | $2.36 | $2.57 | $2.17 | $1.31 | $0.19 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.55 | $2.16 | $1.30 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.7B | $1.6B | $1.2B | $1.1B | |
| EBIT | $1.2B | $1.3B | $1.2B | $787.9M | $601.9M | |
| Revenue (Reported) | $28.2B | $29.6B | $28B | $26.3B | $25.8B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.2B | $787.9M | $601.9M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.2B | $787.9M | $601.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $21.9B | $20.8B | $19.6B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $17.3B | $16.5B | $15.8B | $15.8B | |
| Gross Profit | $4.1B | $4.5B | $4.3B | $3.8B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.6B | $3.4B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.6B | $3.5B | $3.3B | $3B | |
| Operating Income | $885.5M | $970M | $840.5M | $565.3M | $531.5M | |
| Net Interest Expenses | $14.4M | $18M | $52M | $54.4M | $94.3M | |
| EBT. Incl. Unusual Items | $852.1M | $905.2M | $672.6M | $400.4M | $334.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.3M | $231.7M | $174.4M | $104.5M | $100.7M | |
| Net Income to Company | $866.8M | $907.1M | $727.8M | $452.9M | $431.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631M | $674.6M | $499.3M | $295.9M | $233.4M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.83 | $1.35 | $0.82 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.82 | $1.35 | $0.81 | $0.64 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.2B | $1.2B | $1.1B | $846.7M | $806.3M | |
| EBIT | $885.5M | $970M | $840.5M | $565.3M | $531.5M | |
| Revenue (Reported) | $21.4B | $21.9B | $20.8B | $19.6B | $19.3B | |
| Operating Income (Reported) | $885.5M | $970M | $840.5M | $565.3M | $531.5M | |
| Operating Income (Adjusted) | $885.5M | $970M | $840.5M | $565.3M | $531.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580M | $976.9M | $292.4M | $288.3M | $369.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $5.1B | $5.1B | $4.8B | $4.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $219M | $305.9M | $315.9M | $341.3M | $324.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $7.2B | $6.6B | $6.4B | $6.3B | |
| Property Plant And Equipment | $795.3M | $748.3M | $722.5M | $750.1M | $636.8M | |
| Long-Term Investments | $247.2M | $221.8M | $196.4M | $196.6M | $216.4M | |
| Goodwill | $3.6B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $215.2M | $173.2M | $279.9M | $267.5M | $345.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $12.8B | $12.1B | $12.6B | $12.4B | |
| Accounts Payable | $642.4M | $916.6M | $932.8M | $923.5M | $968.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $234.9M | $211.7M | $199.5M | $224.4M | $187.3M | |
| Other Current Liabilities | $2.5M | $4.5M | -- | $7.7M | $20.8M | |
| Total Current Liabilities | $5.2B | $5.5B | $5.4B | $5.8B | $5B | |
| Long-Term Debt | $485.7M | $1.2B | $948.8M | $539.1M | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7.2B | $6.8B | $7.4B | $8.1B | |
| Common Stock | $22.6M | $21M | $19.7M | $20.4M | $19.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3B | $5.2B | $4.9B | $4.9B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Total Equity | $5.7B | $5.6B | $5.2B | $5.2B | $4.3B | |
| Total Liabilities and Equity | $11.9B | $12.8B | $12.1B | $12.6B | $12.4B | |
| Cash and Short Terms | $580M | $976.9M | $292.4M | $288.3M | $369.7M | |
| Total Debt | $719.4M | $1.4B | $1.1B | $1.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $810.1M | $348.8M | $296.5M | $476.6M | $346.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7B | $5.9B | $5.8B | $6.1B | $6.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $6.4B | $6.2B | $6.7B | $6.8B | |
| Property Plant And Equipment | $744M | $661.3M | $687.1M | $692M | $665.1M | |
| Long-Term Investments | $213.2M | $188.1M | $200.1M | $370.5M | $204.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1B | $11.2B | $11.3B | $12.2B | $12.6B | |
| Accounts Payable | $4.7B | $4.6B | $4.5B | $4.7B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2M | $7.4M | -- | -- | |
| Total Current Liabilities | $5.8B | $5.6B | $5B | $6.1B | $5.8B | |
| Long-Term Debt | $600.3M | $703.4M | $1.1B | $1.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.6B | $6.4B | $7.6B | $8B | |
| Common Stock | $21.4M | $18.1M | $19.6M | $20.6M | $21.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $979.6K | $1.1M | $1.1M | $1.2M | |
| Total Equity | $5.4B | $4.6B | $5B | $4.7B | $4.6B | |
| Total Liabilities and Equity | $12.1B | $11.2B | $11.3B | $12.2B | $12.6B | |
| Cash and Short Terms | $810.1M | $348.8M | $296.5M | $476.6M | $346.6M | |
| Total Debt | $600.3M | $703.4M | $1.1B | $1.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.8M | $1.2B | $1.2B | $898.4M | $438.1M | |
| Depreciation & Amoritzation | $458.3M | $401.9M | $324.8M | $351.4M | $351.5M | |
| Stock-Based Compensation | $42.2M | $52M | $51.5M | $63.8M | $64.9M | |
| Change in Accounts Receivable | $99.2M | -$1.1B | -$340.5M | $429.2M | -$75.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.1B | $1.1B | $1.3B | $653.3M | |
| Capital Expenditures | $126.5M | $156M | $135.6M | $101.6M | $95.2M | |
| Cash Acquisitions | $14.8M | $148.9M | $179.7M | $58.4M | $446.7M | |
| Cash From Investing | -$132.2M | -$244.7M | -$305.8M | -$158.9M | -$560.3M | |
| Dividends Paid (Ex Special Dividend) | $13.7M | $713.9M | $969M | $573M | $686.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $785.6M | $807.8M | $570.5M | $2.3B | |
| Long-Term Debt Repaid | -$379.2M | -- | -$1B | -$617.1M | -$1.1B | |
| Repurchase of Common Stock | $12.5M | $63.8M | $85.1M | $317.8M | $197.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$372.3M | -$1.4B | -$1.1B | $26M | |
| Beginning Cash (CF) | $580M | $976.9M | $292.4M | $272.8M | $369.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.9M | $455.1M | -$614.8M | -$14.1M | $103.8M | |
| Ending Cash (CF) | $851.3M | $1.4B | -$316.1M | $230.7M | $458.4M | |
| Levered Free Cash Flow | $1.5B | $916M | $977.4M | $1.2B | $558.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $320M | $268.4M | $181.8M | $163M | |
| Depreciation & Amoritzation | $106.5M | $81.4M | $89.9M | $86.2M | $94.5M | |
| Stock-Based Compensation | $11.8M | $13.1M | $15.4M | $18.5M | $8.8M | |
| Change in Accounts Receivable | -$25.4M | -$86.3M | $230.1M | $9.4M | $58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $451.9M | $353.7M | $394.6M | $367.7M | $343.5M | |
| Capital Expenditures | $40.1M | $39.8M | $27.4M | $25.1M | $22.8M | |
| Cash Acquisitions | $134.1M | $182.3M | $1.1M | $34.9M | -- | |
| Cash From Investing | -$171M | -$219.1M | -$28.5M | -$77.3M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$12.5M | $2.3M | $1.4M | $13.7M | |
| Special Dividend Paid | -- | $1.4M | -- | $703K | -- | |
| Long-Term Debt Issued | -- | -$455.9M | -$869.7K | $23.3M | -- | |
| Long-Term Debt Repaid | -- | $200.2M | -$162.9M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -$2.2M | $88.5M | $22.2M | $79K | |
| Other Financing Activities | -- | -- | -- | $244.2M | -- | |
| Cash From Financing | $196.8M | -$193.9M | -$396.4M | -$79.2M | -$311.6M | |
| Beginning Cash (CF) | $810.1M | $348.8M | $296.5M | $476.6M | $346.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $14.4M | $7.6M | $2.2M | -$336.3K | |
| Additions / Reductions | $476.5M | -$44.8M | -$22.7M | $213.4M | $16M | |
| Ending Cash (CF) | $1.3B | $318.4M | $281.3M | $692.1M | $362.3M | |
| Levered Free Cash Flow | $411.8M | $314M | $367.2M | $342.7M | $320.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1B | $617.6M | $419M | |
| Depreciation & Amoritzation | $309.3M | $385.6M | $366.1M | $424.2M | $509.8M | |
| Stock-Based Compensation | $53.9M | $50.9M | $60.6M | $66.4M | $47M | |
| Change in Accounts Receivable | -$867.5M | -$791.2M | $339.5M | -$52.9M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $1.3B | $866.3M | $782.4M | |
| Capital Expenditures | $174.6M | $195.2M | $170M | $97.4M | $80.7M | |
| Cash Acquisitions | $132.2M | $234.1M | -$28.1M | $160.9M | $344M | |
| Cash From Investing | -$235M | -$337.8M | -$92.5M | -$261.5M | -$439.3M | |
| Dividends Paid (Ex Special Dividend) | $366.7M | $782.7M | $1.1B | $440.1M | $572.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $785.6M | $1.4B | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$407M | -$1.1B | -$649M | -- | |
| Repurchase of Common Stock | $301.9K | $139.5M | $196M | $326.9M | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$390.3M | -$1.1B | -$1.2B | -$419.7M | -$496.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.7M | -$349.4M | -$68.1M | $159.4M | -$145.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $842.2M | $840.5M | $1.1B | $768.9M | $701.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866.8M | $907.1M | $727.8M | $452.9M | $431.5M | |
| Depreciation & Amoritzation | $317.3M | $254.5M | $276.3M | $280.6M | $277.2M | |
| Stock-Based Compensation | $39.5M | $38.3M | $47.9M | $50.9M | $32.7M | |
| Change in Accounts Receivable | -$593.8M | -$313M | $364.5M | -$114.9M | -$55.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $761.4M | $724M | $872.5M | $491.9M | $617.5M | |
| Capital Expenditures | $142.5M | $102.2M | $75.1M | $72.6M | $62M | |
| Cash Acquisitions | $134.1M | $210.8M | $4.4M | $105.1M | -- | |
| Cash From Investing | -$209.5M | -$302.4M | -$91.4M | -$195M | -$71M | |
| Dividends Paid (Ex Special Dividend) | $366.3M | $434.4M | $576.6M | $447.5M | $329M | |
| Special Dividend Paid | -- | $1.4M | -- | $703K | -- | |
| Long-Term Debt Issued | -- | -- | $573.8M | $1.1B | $810.8M | |
| Long-Term Debt Repaid | -- | -$407M | -$435.5M | -$467.4M | -$697.4M | |
| Repurchase of Common Stock | -- | $75.6M | $187.1M | $198.3M | $2.3M | |
| Other Financing Activities | -- | -- | -- | $244.2M | -- | |
| Cash From Financing | -$284.9M | -$988M | -$770.3M | -$114.9M | -$637.7M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $994.2M | $1.1B | $981.9M | |
| Foreign Exchange Rate Adjustment | $2.4M | $30.9M | -$4.4M | -$2.2M | $21.4M | |
| Additions / Reductions | $269.4M | -$535.5M | $6.5M | $179.9M | -$69.9M | |
| Ending Cash (CF) | $2.2B | $883.5M | $996.4M | $1.3B | $933.4M | |
| Levered Free Cash Flow | $619M | $621.8M | $797.5M | $419.3M | $555.5M | |
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Financial Ratios
RANJY
Sector
P/E ratio
99.54x
19.19x
PEG ratio
--
0.18x
P/B ratio
1.40x
1.70x
Price / LTM sales
0.25x
0.85x
Growth Metrics
RANJY
Sector
Revenue growth
2.75%
5.02%
Earnings growth
-16.7%
5.76%
Revenue (5-year growth)
-0.31%
4.27%
Earnings forecast
--
$0.39
Profitability
RANJY
Sector
Profitability FY 2024
$4.8B
$253.7M
Return on invested capital
1.1%
4.73%
Return on assets
0.61%
3.1%
Return on equity
1.68%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
RANJY
Sector
Total cash
$346.6M
$139M
Short term investments
--
$32.7M
Total assets
$12.4B
$1.4B
Long term debt
$1.9B
$51.5M
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