Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
RDEIY Quote, Financials, Valuation and Earnings
Last price:
$8.90
Seasonality move
:
-1.28%
Day range:
$8.88 - $8.91
52-week range:
$8.03 - $11.50
Dividend yield:
5.07%
P/E ratio:
23.98x
P/S ratio:
5.92x
P/B ratio:
3.18x
Volume:
27.5K
Avg. volume:
103.5K
1-year change:
5.69%
Market cap:
$9.6B
Revenue:
$1.7B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.1B | $2B | $1.7B | |
| Revenue Growth (YoY) | 0.76% | 1.97% | -8.26% | -7.15% | -12.3% | |
| Cost of Revenues | $790.8M | $794.7M | $766.9M | $646.6M | $653.3M | |
| Gross Profit | $1.5B | $1.5B | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | 65.07% | 65.57% | 63.79% | 67.12% | 62.12% | |
| R&D Expenses | $19.4M | $13.5M | $9.3M | $7M | $8.9M | |
| Selling, General & Admin | $361.2M | $406.2M | $490.9M | $526.9M | $434M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341.6M | $393.6M | $409.3M | $366.2M | $319.3M | |
| Operating Income | $1.1B | $1.1B | $941.6M | $953.5M | $751.9M | |
| Net Interest Expenses | $152.3M | $135.3M | $121.4M | $131M | $155.3M | |
| EBT. Incl. Unusual Items | $886.9M | $1B | $860.9M | $890.9M | $673.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29M | -$141M | |
| Income Tax Expense | $222M | $238.5M | $197.9M | $210.9M | $160.9M | |
| Net Income to Company | $918.8M | $1B | $913.8M | $957M | $730.8M | |
| Minority Interest in Earnings | -$11.3M | $6.7M | $17.3M | $29.6M | $30.4M | |
| Net Income to Common Excl Extra Items | $696.8M | $811.2M | $715.9M | $746.1M | $569.9M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.75 | $0.65 | $0.69 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.75 | $0.65 | $0.69 | $0.37 | |
| 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 | $1.8B | $1.7B | $1.5B | $1.4B | $1.3B | |
| EBIT | $1.1B | $1.1B | $941.6M | $953.5M | $751.9M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.1B | $2B | $1.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $941.6M | $953.5M | $751.9M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $941.6M | $953.5M | $751.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.3M | $535.5M | $558.5M | $426.6M | $462M | |
| Revenue Growth (YoY) | 12.83% | -9.74% | 4.3% | -23.62% | 8.28% | |
| Cost of Revenues | -$8.2M | -$9.3M | -$1.8M | -$11.4M | -$11.6M | |
| Gross Profit | $601.5M | $544.8M | $560.3M | $438M | $473.6M | |
| Gross Profit Margin | -- | -- | -- | 98.44% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $295.2M | $286M | $297.2M | $238M | $254M | |
| Operating Income | $306.3M | $258.7M | $263.1M | $200M | $219.6M | |
| Net Interest Expenses | $28.3M | $21.6M | $17.7M | $19.6M | $26.5M | |
| EBT. Incl. Unusual Items | $286.9M | $253.4M | $262.7M | $200.6M | $205.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $605.1K | -- | |
| Income Tax Expense | $72.3M | $60.1M | $66.2M | $45.6M | $47.5M | |
| Net Income to Company | $287M | $239.7M | $266.7M | $198.9M | $221M | |
| Minority Interest in Earnings | -$1.3M | -$552.8K | -$6.9M | -$8M | -$9.1M | |
| Net Income to Common Excl Extra Items | $213.4M | $192.7M | $189.7M | $147.6M | $149.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.18 | $0.18 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.18 | $0.18 | $0.14 | $0.14 | |
| 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 | $477.8M | $424.9M | $449.7M | $357.6M | $373.9M | |
| EBIT | $322.3M | $281.8M | $301.7M | $237.2M | $240.7M | |
| Revenue (Reported) | $593.3M | $535.5M | $558.5M | $426.6M | $462M | |
| Operating Income (Reported) | $306.3M | $258.7M | $263.1M | $200M | $219.6M | |
| Operating Income (Adjusted) | $322.3M | $281.8M | $301.7M | $237.2M | $240.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.1B | $2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $812M | $765.8M | $793.3M | $715.6M | $570.6M | |
| Gross Profit | $1.6B | $1.5B | $1.3B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.5M | $414.1M | $514.8M | $532.2M | $410.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $356.5M | $408.6M | $407.5M | $414.7M | $292.8M | |
| Operating Income | $1.2B | $1.1B | $936.5M | $843.5M | $763.1M | |
| Net Interest Expenses | $136.7M | $126.2M | $140.7M | $140.5M | $144.8M | |
| EBT. Incl. Unusual Items | $965.9M | $953.4M | $861.8M | $777.8M | $681.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.3M | -$141.1M | |
| Income Tax Expense | $244.5M | $223.4M | $203.7M | $164.7M | $159.5M | |
| Net Income to Company | $1B | $978.8M | $884.5M | $849.1M | $733.3M | |
| Minority Interest in Earnings | -$9.6M | $5.9M | $30.1M | $34.3M | $30.5M | |
| Net Income to Common Excl Extra Items | $763.7M | $776.6M | $718.7M | $683.9M | $573.2M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.71 | $0.64 | $0.61 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.71 | $0.64 | $0.61 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.7B | $1.5B | $1.4B | $1.2B | |
| EBIT | $1.2B | $1.1B | $936.5M | $843.5M | $763.1M | |
| Revenue (Reported) | $2.4B | $2.2B | $2.1B | $2B | $1.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $936.5M | $843.5M | $763.1M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $936.5M | $843.5M | $763.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $854.8M | $887.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$15.9M | -$21.2M | -$6.9M | -$21.1M | -$21.5M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $875.8M | $909.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $575.3M | $575.3M | $587.3M | $480M | $488.4M | |
| Operating Income | $616.6M | $543M | $533.3M | $395.9M | $420.7M | |
| Net Interest Expenses | $60.7M | $49.4M | $45.6M | $41.4M | $53.3M | |
| EBT. Incl. Unusual Items | $575.9M | $524.8M | $528.2M | $392.3M | $401.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.4M | -- | |
| Income Tax Expense | $142.2M | $126.4M | $130.1M | $88.7M | $90.4M | |
| Net Income to Company | $576M | $511M | $532.2M | $390.6M | $416.8M | |
| Minority Interest in Earnings | -$2.1M | -$1.3M | -$14.7M | -$16.7M | -$16.8M | |
| Net Income to Common Excl Extra Items | $431.6M | $397.1M | $383.4M | $291.3M | $294.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.37 | $0.36 | $0.27 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.37 | $0.36 | $0.27 | $0.27 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $955M | $875.9M | $896.5M | $707.3M | $727.6M | |
| EBIT | $643.9M | $582.4M | $604.4M | $465M | $471.9M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $854.8M | $887.6M | |
| Operating Income (Reported) | $616.6M | $543M | $533.3M | $395.9M | $420.7M | |
| Operating Income (Adjusted) | $643.9M | $582.4M | $604.4M | $465M | $471.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.5M | $1.8B | $1.7B | $789.4M | $956M | |
| Short Term Investments | $44M | $28.8M | $807M | $43.4M | $35M | |
| Accounts Receivable, Net | $52.7M | $67.9M | $80.1M | $80.8M | $17.3M | |
| Inventory | $42.7M | $30.2M | $44.1M | $67.7M | $101.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3.3B | $3.1B | $2.5B | $3.7B | |
| Property Plant And Equipment | $11.6B | $10.9B | $10.3B | $11B | $10.1B | |
| Long-Term Investments | $779.4M | $827.9M | $1.4B | $1.5B | $1.3B | |
| Goodwill | $284.6M | $262.3M | $307.7M | $315.4M | $4.1M | |
| Other Intangibles | $565.1M | $553.6M | $609.3M | $597.9M | $508M | |
| Other Long-Term Assets | $3M | $2.3M | $3.8M | $5.2M | $1.1M | |
| Total Assets | $15.8B | $15.9B | $15.8B | $16.1B | $15.7B | |
| Accounts Payable | $563.4M | $434.8M | $518.3M | $370.7M | $322.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $9.1M | $8.1M | $23.9M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $3.4B | $3.1B | $2.3B | $3.1B | |
| Long-Term Debt | $7.9B | $6.7B | $5.9B | $5.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.5B | $9.8B | $9B | $9.1B | |
| Common Stock | $331M | $307.7M | $288.7M | $298.9M | $280.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.1B | $5.1B | $6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.9M | $61.5M | $111.8M | $132.9M | $109.9M | |
| Total Equity | $4.3B | $4.2B | $5.2B | $6.1B | $5.4B | |
| Total Liabilities and Equity | $15.6B | $15.6B | $15B | $15.1B | $14.5B | |
| Cash and Short Terms | $589.5M | $1.8B | $1.7B | $789.4M | $956M | |
| Total Debt | $7.9B | $6.7B | $5.9B | $5.8B | $5.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.5B | $247.5M | $640.6M | |
| Short Term Investments | $36M | $762.9M | $371.9M | $926.7M | $79.2M | |
| Accounts Receivable, Net | $80.2M | $77.6M | $117M | $107.6M | $38.7M | |
| Inventory | $36.1M | $33.3M | $62.3M | $94.7M | $167.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.4B | $3.6B | $2.6B | $4.1B | |
| Property Plant And Equipment | $11.3B | $10B | $10.6B | $10.8B | $11.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $276.1M | $242.3M | $310.8M | -- | -- | |
| Other Intangibles | $559M | $543M | $596.5M | -- | -- | |
| Other Long-Term Assets | $2.6M | $4.3M | $4.7M | $8.6M | $1.1M | |
| Total Assets | $16B | $15.2B | $16.6B | $16B | $18B | |
| Accounts Payable | $408.4M | $457.8M | $451M | $441.4M | $455.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.6B | $3B | $3.3B | $4B | |
| Long-Term Debt | $7.6B | $6.2B | $6B | $5.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $10.3B | $10.8B | $10.2B | $11.9B | |
| Common Stock | $322M | $282.6M | $294M | $290M | $317.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.6M | $94.4M | $137.2M | $131.6M | $126.8M | |
| Total Equity | $4.2B | $4.9B | $5.9B | $5.7B | $6.1B | |
| Total Liabilities and Equity | $16B | $15.2B | $16.6B | $16B | $18B | |
| Cash and Short Terms | $1.4B | $2B | $1.9B | $1.2B | $719.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $918.8M | $1B | $913.8M | $957M | $730.8M | |
| Depreciation & Amoritzation | $624.9M | $617.1M | $572.7M | $474.3M | $499.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $10.1M | $116.6M | $75.4M | -$83M | -$138M | |
| Cash From Operations | $1.6B | $1.9B | $1.6B | $567.6M | $1.2B | |
| Capital Expenditures | $621.7M | $657.1M | $563.5M | $948.7M | $1.2B | |
| Cash Acquisitions | $426.6M | $11M | $320.6M | -- | -- | |
| Cash From Investing | -$1B | -$635.5M | -$1.7B | -$116.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $646.1M | $637.1M | $571.6M | $611.3M | $619.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $26M | -- | -- | -- | -- | |
| Other Financing Activities | $288.5M | $657M | -$1.2B | -$506.3M | $962.9M | |
| Cash From Financing | -$358.7M | $26.4M | -$744.3M | -$583.3M | $230.6M | |
| Beginning Cash (CF) | $589.5M | $1.8B | $848.3M | $746.1M | $921.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.6M | $1.3B | -$819.3M | -$129.1M | $342.8M | |
| Ending Cash (CF) | $756.1M | $3.1B | $32.2M | $620.1M | $1.3B | |
| Levered Free Cash Flow | $952M | $1.2B | $1.1B | -$381.2M | $3.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287M | $239.7M | $266.7M | $198.9M | $221M | |
| Depreciation & Amoritzation | $311.1M | $285.9M | $294.3M | $241.2M | $265.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.1M | $422.9M | $236.6M | $58.7M | $425.2M | |
| Capital Expenditures | $317.6M | $289.1M | $438.8M | $444.1M | $721.3M | |
| Cash Acquisitions | -- | -- | -$1.2M | -$1.8M | -- | |
| Cash From Investing | -$189.3M | -$789.2M | $342M | -$299.5M | -$415.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.9K | $3.5M | -$6.7M | -$10.3M | -$21.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.9M | -- | -- | -- | |
| Other Financing Activities | $352.3M | -$5.7M | -$83.9M | -$14.2M | -$100.1M | |
| Cash From Financing | $409M | $1B | -$87.4M | -$24.5M | -$121.7M | |
| Beginning Cash (CF) | $753.3M | $691.9M | $1B | $417.4M | $661.4M | |
| Foreign Exchange Rate Adjustment | $1.1M | $2.1M | -$393.1K | $3.1K | -$2.4M | |
| Additions / Reductions | $631.8M | $681.9M | $491.2M | -$265.3M | -$112.3M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.5B | $146.9M | $619.5M | |
| Levered Free Cash Flow | $94.4M | $133.7M | -$202.2M | -$385.4M | -$296.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $978.8M | $884.5M | $849.1M | $733.3M | |
| Depreciation & Amoritzation | $658.9M | $588M | $550.7M | $531.8M | $453.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.7B | $1.1B | $746M | $1.3B | |
| Capital Expenditures | $654.5M | $624.1M | $681.7M | $1B | $1.4B | |
| Cash Acquisitions | $29.5M | $10.8M | $309.1M | $1.8M | -- | |
| Cash From Investing | -$688.4M | -$1.4B | -$495.4M | -$1.5B | -$429.3M | |
| Dividends Paid (Ex Special Dividend) | $684.2M | $609.1M | $549.4M | $595.4M | $578.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.8M | $10.1M | -$10.1M | -- | -- | |
| Other Financing Activities | $144.2M | -$755.8M | -$302.9M | $225.8M | $238.9M | |
| Cash From Financing | -$525.6M | -$321M | -$307M | -$491.5M | -$452.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $722.5M | $61.8M | $259.3M | -$1.3B | $411.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $381M | -$299.2M | -$106.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $576M | $511M | $532.2M | $390.6M | $416.8M | |
| Depreciation & Amoritzation | $311.1M | $285.9M | $294.3M | $241.2M | $265.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $950.3M | $815.2M | $313.8M | $458.9M | $621.4M | |
| Capital Expenditures | $317.6M | $289.1M | $438.8M | $444.1M | $721.3M | |
| Cash Acquisitions | -- | -- | -$1.2M | -$1.8M | -- | |
| Cash From Investing | -$323.2M | -$1B | $97.7M | -$1.3B | -$735.1M | |
| Dividends Paid (Ex Special Dividend) | -$177.1M | -$161.5M | -$164.7M | -$170.2M | -$135.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.9M | -- | -- | -- | |
| Other Financing Activities | $354.3M | -$1.1B | -$144.9M | $587.2M | -$136.9M | |
| Cash From Financing | $177.1M | -$165.6M | $242.9M | $417M | -$272.1M | |
| Beginning Cash (CF) | $1.3B | $2.5B | $1.9B | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.5M | $3.8M | -$70.9K | $763.4K | -$3.5M | |
| Additions / Reductions | $804.2M | -$394.6M | $654.5M | -$452M | -$385.9M | |
| Ending Cash (CF) | $2.1B | $2B | $2.5B | $564.3M | $1.3B | |
| Levered Free Cash Flow | $632.7M | $526M | -$125M | $14.8M | -$100M | |
Related Companies
Get RDEIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RDEIY
Sector
P/E ratio
23.98x
15.66x
PEG ratio
22.27x
0.26x
P/B ratio
3.18x
1.48x
Price / LTM sales
5.92x
1.58x
Growth Metrics
RDEIY
Sector
Revenue growth
8.28%
4.59%
Earnings growth
1.11%
--
Revenue (5-year growth)
-5.15%
4.55%
Earnings forecast
--
$0.38
Profitability
RDEIY
Sector
Profitability FY 2024
$1.1B
$728M
Return on invested capital
3.69%
3.44%
Return on assets
2.43%
2.59%
Return on equity
6.91%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
RDEIY
Sector
Total cash
$719.7M
$337.4M
Short term investments
$35M
$93.7M
Total assets
$15.7B
$9.4B
Long term debt
--
$1.2B
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 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
