Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
SAABY Quote, Financials, Valuation and Earnings
Last price:
$28.93
Seasonality move
:
33.9%
Day range:
$28.22 - $28.90
52-week range:
$9.68 - $31.29
Dividend yield:
0.36%
P/E ratio:
61.18x
P/S ratio:
4.38x
P/B ratio:
7.27x
Volume:
78.8K
Avg. volume:
82.8K
1-year change:
172.9%
Market cap:
$31B
Revenue:
$6B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.6B | $4.2B | $4.9B | $6B | |
| Revenue Growth (YoY) | 2.77% | 18.49% | -8.99% | 17.12% | 24.03% | |
| Cost of Revenues | $3.2B | $3.6B | $3.3B | $3.8B | $4.7B | |
| Gross Profit | $650.9M | $955.8M | $878.1M | $1.1B | $1.3B | |
| Gross Profit Margin | 16.91% | 20.96% | 21.15% | 21.82% | 21.43% | |
| R&D Expenses | $144.6M | $193.3M | $179.5M | $199.4M | $265.7M | |
| Selling, General & Admin | $407.2M | $431M | $383M | $444.4M | $521.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $558.2M | $624.5M | $562.9M | $644.1M | $787.3M | |
| Operating Income | $92.7M | $331.3M | $315.2M | $416.5M | $505M | |
| Net Interest Expenses | $34.1M | $41.2M | $34.5M | $55.1M | $57.3M | |
| EBT. Incl. Unusual Items | $124.6M | $303.4M | $288.1M | $480.7M | $493.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $64.3M | $53M | $91.8M | $102.1M | |
| Net Income to Company | $120.8M | $300.2M | $278.6M | $416.2M | $500.2M | |
| Minority Interest in Earnings | $2.1M | $11.5M | $8.7M | $5.8M | $3.7M | |
| Net Income to Common Excl Extra Items | $118.6M | $235.9M | $225.6M | $324.3M | $398.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.21 | $0.21 | $0.30 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.21 | $0.20 | $0.30 | $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 | $232.3M | $493M | $470.7M | $573.9M | $695.2M | |
| EBIT | $92.7M | $331.3M | $315.2M | $416.5M | $505M | |
| Revenue (Reported) | $3.8B | $4.6B | $4.2B | $4.9B | $6B | |
| Operating Income (Reported) | $92.7M | $331.3M | $315.2M | $416.5M | $505M | |
| Operating Income (Adjusted) | $92.7M | $331.3M | $315.2M | $416.5M | $505M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.2M | $829.4M | $1.1B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 35.15% | -10.26% | 28.54% | 21.91% | 28.3% | |
| Cost of Revenues | $722.3M | $651.1M | $836.7M | $1B | $1.3B | |
| Gross Profit | $201.9M | $178.3M | $229.5M | $279.4M | $382.7M | |
| Gross Profit Margin | 21.85% | 21.5% | 21.52% | 21.5% | 22.95% | |
| R&D Expenses | $43M | $41M | $46.8M | $61.4M | $85.5M | |
| Selling, General & Admin | $99.8M | $84.8M | $99.5M | $116.9M | $157.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.8M | $125.9M | $146.3M | $178.3M | $243M | |
| Operating Income | $59.1M | $52.4M | $83.1M | $101.1M | $139.6M | |
| Net Interest Expenses | $12.6M | $19.1M | $14.2M | $8.2M | $21.4M | |
| EBT. Incl. Unusual Items | $50.7M | $42M | $81.6M | $119.1M | $131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $10.5M | $18.2M | $26.4M | $29.8M | |
| Net Income to Company | $48.4M | $40.5M | $76.3M | $118.2M | $137.6M | |
| Minority Interest in Earnings | $3.2M | $1.8M | $370K | $575.7K | $1.9M | |
| Net Income to Common Excl Extra Items | $37.5M | $30.7M | $60.7M | $93.3M | $102.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.06 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.06 | $0.09 | $0.09 | |
| 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 | $114.3M | $91.3M | $121.7M | $152.9M | $199.1M | |
| EBIT | $59.1M | $52.4M | $83.1M | $101.1M | $139.6M | |
| Revenue (Reported) | $924.2M | $829.4M | $1.1B | $1.3B | $1.7B | |
| Operating Income (Reported) | $59.1M | $52.4M | $83.1M | $101.1M | $139.6M | |
| Operating Income (Adjusted) | $59.1M | $52.4M | $83.1M | $101.1M | $139.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $4.6B | $5.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.3B | $3.6B | $4.4B | $5.6B | |
| Gross Profit | $968.2M | $883.6M | $996.6M | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $197.8M | $177.1M | $190.2M | $247.9M | $330.7M | |
| Selling, General & Admin | $427.1M | $402.4M | $413.1M | $494.9M | $605.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $625M | $579.5M | $603.3M | $742.8M | $936.2M | |
| Operating Income | $343.3M | $304.1M | $393.3M | $479.2M | $633M | |
| Net Interest Expenses | $55.6M | $76.6M | $48.3M | $67.8M | $86.2M | |
| EBT. Incl. Unusual Items | $276.1M | $263.3M | $432.7M | $516.7M | $629.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $58.2M | $75.4M | $110.3M | $132.7M | |
| Net Income to Company | $264.5M | $264M | $391.4M | $487.5M | $658.1M | |
| Minority Interest in Earnings | $5.4M | $11.5M | $6.6M | $6M | $4.1M | |
| Net Income to Common Excl Extra Items | $215.7M | $203.7M | $314.4M | $380.9M | $514.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.18 | $0.29 | $0.35 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.18 | $0.29 | $0.35 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $534M | $476.8M | $549.8M | $678.8M | $867.2M | |
| EBIT | $343.3M | $304.1M | $393.3M | $479.2M | $633M | |
| Revenue (Reported) | $4.7B | $4.2B | $4.6B | $5.6B | $7.1B | |
| Operating Income (Reported) | $343.3M | $304.1M | $393.3M | $479.2M | $633M | |
| Operating Income (Adjusted) | $343.3M | $304.1M | $393.3M | $479.2M | $633M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $3.3B | $4.1B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.2B | $2.6B | $3.2B | $4B | |
| Gross Profit | $683.2M | $611.5M | $731M | $892.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146.6M | $130.1M | $140.9M | $189.5M | $254.9M | |
| Selling, General & Admin | $315.1M | $286.5M | $315.8M | $366.2M | $450.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $461.7M | $416.7M | $456.6M | $555.6M | $705.6M | |
| Operating Income | $221.6M | $194.8M | $274.3M | $336.7M | $466.1M | |
| Net Interest Expenses | $39.1M | $64.9M | $47.7M | $55.5M | $53.3M | |
| EBT. Incl. Unusual Items | $191.1M | $152M | $300.6M | $336.4M | $473.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $34.5M | $57.2M | $75.7M | $106.5M | |
| Net Income to Company | $185.2M | $148.8M | $262.4M | $337.4M | $491.2M | |
| Minority Interest in Earnings | $4.8M | $4.9M | $2.9M | $3M | $3.5M | |
| Net Income to Common Excl Extra Items | $145.7M | $114.5M | $206.8M | $263.3M | $381.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | $0.19 | $0.24 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | $0.19 | $0.24 | $0.35 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $373.4M | $309.8M | $390.6M | $493.2M | $642.5M | |
| EBIT | $221.6M | $194.8M | $274.3M | $336.7M | $466.1M | |
| Revenue (Reported) | $3.2B | $2.8B | $3.3B | $4.1B | $5.2B | |
| Operating Income (Reported) | $221.6M | $194.8M | $274.3M | $336.7M | $466.1M | |
| Operating Income (Adjusted) | $221.6M | $194.8M | $274.3M | $336.7M | $466.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.2B | $1.3B | $1.1B | |
| Short Term Investments | $989.6M | $1.1B | $958.3M | $1.1B | $807.2M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.5B | $1.9B | $2.3B | |
| Inventory | $1.3B | $1.3B | $1.4B | $1.8B | $2.2B | |
| Prepaid Expenses | $66.5M | $64.2M | $61.5M | $75.6M | $92.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $4.6B | $4.6B | $5.5B | $5.9B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | $139.2M | $114.4M | $110.9M | $185.6M | $463.7M | |
| Goodwill | $627.8M | $580.6M | $516.6M | $538.8M | $505.5M | |
| Other Intangibles | $779M | $763.7M | $658.6M | $746.7M | $673.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.4B | $7.1B | $8.4B | $9.3B | |
| Accounts Payable | $402.1M | $390.3M | $467.4M | $603.3M | $743.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.2M | $53.3M | $53.2M | $59.3M | $63M | |
| Other Current Liabilities | $18.6M | $18.7M | $26.8M | $35.4M | $6.8M | |
| Total Current Liabilities | $2.8B | $2.8B | $2.7B | $3.5B | $4.5B | |
| Long-Term Debt | $899.4M | $862.9M | $862.7M | $892.4M | $856.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.9B | $4.2B | $5.2B | $6B | |
| Common Stock | $264.7M | $240.1M | $208.6M | $215.7M | $196.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.5B | $2.8B | $3.2B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $30.2M | $37.4M | $32.4M | $28M | |
| Total Equity | $2.6B | $2.6B | $2.9B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $7.6B | $7.4B | $7.1B | $8.4B | $9.3B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.2B | $1.3B | $1.1B | |
| Total Debt | $953.4M | $916.2M | $915.9M | $951.6M | $919.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $968.9M | $931.7M | $949M | |
| Short Term Investments | $875.1M | $801.9M | $850.9M | $619.7M | -- | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.8B | $2.2B | $2.7B | |
| Inventory | $1.3B | $1.3B | $1.5B | $2.1B | $2.8B | |
| Prepaid Expenses | $122.4M | $127.9M | $152.2M | $195M | $231.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $4.2B | $4.8B | $5.9B | $7.4B | |
| Property Plant And Equipment | $1.1B | $930.2M | $1.1B | $1.4B | $2.1B | |
| Long-Term Investments | $150.1M | $113.1M | $201.9M | $450M | $750.1M | |
| Goodwill | $594.1M | $496.8M | $509M | $541M | -- | |
| Other Intangibles | $767.4M | $616.8M | $659.8M | $735.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $6.4B | $7.3B | $9.1B | $11.6B | |
| Accounts Payable | $325.1M | $342.6M | $483.7M | $519.1M | $709.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $46.4M | $53.4M | $65.6M | -- | |
| Other Current Liabilities | $80.1M | $71.7M | $144.7M | $145.3M | -- | |
| Total Current Liabilities | $2.7B | $2.5B | $3.1B | $4.1B | $5.5B | |
| Long-Term Debt | $815.1M | $791.5M | $809.4M | $919M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.9B | $4.4B | $5.6B | $7.2B | |
| Common Stock | $248.5M | $195.9M | $200.1M | $214.5M | $231.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.2M | $35.7M | $39.1M | $32.7M | $36.7M | |
| Total Equity | $2.6B | $2.5B | $2.9B | $3.5B | $4.4B | |
| Total Liabilities and Equity | $7.1B | $6.4B | $7.3B | $9.1B | $11.6B | |
| Cash and Short Terms | $1.2B | $1B | $968.9M | $931.7M | $949M | |
| Total Debt | $867.3M | $838.1M | $863M | $984.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.8M | $300.2M | $278.6M | $416.2M | $500.2M | |
| Depreciation & Amoritzation | $139.6M | $161.7M | $155.4M | $157.4M | $190.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $87.5M | -$190.6M | -$23.8M | -$181M | -$516.8M | |
| Change in Inventories | $10.3M | -$153.8M | -$252M | -$253.5M | -$462.5M | |
| Cash From Operations | $630.1M | $665.5M | $459.9M | $608.7M | $636.7M | |
| Capital Expenditures | $314.1M | $293.5M | $228.3M | $333.3M | $457.7M | |
| Cash Acquisitions | $9.7M | $2.4M | -- | $24.7M | $1.4M | |
| Cash From Investing | -$444M | -$546.1M | -$236.3M | -$556.2M | -$395.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $72.5M | $63.9M | $66.2M | $81M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298M | $262.6M | $139M | $118.1M | $31.4M | |
| Long-Term Debt Repaid | -$336.1M | -$296.5M | -$138.2M | -$101.5M | -$64.3M | |
| Repurchase of Common Stock | $26.3M | $28.7M | -- | -- | -- | |
| Other Financing Activities | -$9.3M | $1.8M | $4.7M | $944.5K | -- | |
| Cash From Financing | -$113M | -$192.7M | -$121M | -$116.8M | -$182.9M | |
| Beginning Cash (CF) | $276.8M | $187.9M | $275.3M | $211.3M | $257.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | -$66.6M | $115.4M | -$69.7M | $67.5M | |
| Ending Cash (CF) | $331M | $127.9M | $403.6M | $136.2M | $334.1M | |
| Levered Free Cash Flow | $316M | $371.9M | $231.6M | $275.4M | $179M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | $40.5M | $76.3M | $118.2M | $137.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.3M | $18.1M | -$58.1M | $192.9M | $328.2M | |
| Change in Inventories | -$85.7M | -$71.4M | -$65.6M | -$159.4M | -$154.7M | |
| Cash From Operations | -$95.1M | $102.4M | -$130.3M | $385.5M | $174.7M | |
| Capital Expenditures | $60.1M | $41.9M | $76.7M | $97.2M | $171.3M | |
| Cash Acquisitions | -$20.2K | -$523.2K | $22.6M | $900 | $6.1M | |
| Cash From Investing | $67.5M | $28.3M | $77.2M | -$221.2M | -$316.1M | |
| Dividends Paid (Ex Special Dividend) | -$627K | -$2.2M | -$1.4M | $25.1K | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102M | -$9.5M | $12.1M | $10.3M | -- | |
| Long-Term Debt Repaid | -$102.6M | -$130.8M | -$18.7M | -$23.2M | -- | |
| Repurchase of Common Stock | $28.9M | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | $5M | -$24.7K | -- | -- | |
| Cash From Financing | -$46.8M | -$153.8M | -$17.9M | -$29.6M | $185.2M | |
| Beginning Cash (CF) | $296.8M | $229.3M | $114M | $315.3M | $275.4M | |
| Foreign Exchange Rate Adjustment | $558.4K | $8.3M | -$252.8K | -$3.5M | -$1.5M | |
| Additions / Reductions | -$73.8M | -$14.8M | -$71.3M | $131.2M | $42.3M | |
| Ending Cash (CF) | $223.6M | $222.8M | $42.4M | $443M | $316.2M | |
| Levered Free Cash Flow | -$155.2M | $60.5M | -$207.1M | $288.2M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.5M | $264M | $391.4M | $487.5M | $658.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80.6M | -$121.9M | -$225.5M | -$143M | -$145.1M | |
| Change in Inventories | -$60M | -$215.5M | -$254.1M | -$439.5M | -$461.6M | |
| Cash From Operations | $845.8M | $466.1M | $394.9M | $614.4M | $846.7M | |
| Capital Expenditures | $312.9M | $217.1M | $303.6M | $419.1M | $656.8M | |
| Cash Acquisitions | $11.5M | $97.4K | $22.6M | $3.3M | $6.1M | |
| Cash From Investing | -$579.1M | -$417.7M | -$359.3M | -$331.4M | -$900.6M | |
| Dividends Paid (Ex Special Dividend) | $73.1M | $64.9M | $64.3M | $40.1M | $95.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220.7M | $209.9M | $18.1M | $137.9M | -- | |
| Long-Term Debt Repaid | -$268.8M | -$180.5M | -$51M | -$112.3M | -- | |
| Repurchase of Common Stock | $55.3M | -$236.4K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$237.2M | -$89.1M | -$156.1M | -$91.6M | $7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$19.3M | -$123.5M | $185M | -$58.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $532.9M | $248.9M | $91.3M | $195.3M | $189.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.2M | $148.8M | $262.4M | $337.4M | $491.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.8M | $112.7M | -$89.1M | -$52.6M | $323.1M | |
| Change in Inventories | -$179.8M | -$241.5M | -$244.3M | -$432.5M | -$428M | |
| Cash From Operations | $416.9M | $217M | $153.2M | $164.1M | $369.1M | |
| Capital Expenditures | $218.5M | $141.8M | $217.8M | $306.5M | $502M | |
| Cash Acquisitions | $2.4M | -- | $22.6M | $1.4M | $6.1M | |
| Cash From Investing | -$175M | -$46.2M | -$169.9M | $50.3M | -$451.7M | |
| Dividends Paid (Ex Special Dividend) | $73.1M | $65.5M | $66M | $40.4M | $54.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.7M | $133M | $12.1M | $31.9M | -- | |
| Long-Term Debt Repaid | -$247.6M | -$131.5M | -$44.3M | -$55.1M | -$15.6M | |
| Repurchase of Common Stock | $28.9M | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | $4.5M | $927K | -- | $5.2M | |
| Cash From Financing | -$207.8M | -$104.1M | -$139.4M | -$115.2M | $76.6M | |
| Beginning Cash (CF) | $840.6M | $660.8M | $581.9M | $704.7M | $834.3M | |
| Foreign Exchange Rate Adjustment | $4M | $18.7M | $2.9M | $1.8M | -$19.6M | |
| Additions / Reductions | $38.1M | $85.5M | -$153.1M | $101M | -$25.7M | |
| Ending Cash (CF) | $882.7M | $765M | $431.7M | $807.5M | $789.1M | |
| Levered Free Cash Flow | $198.4M | $75.1M | -$64.6M | -$142.4M | -$132.9M | |
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Financial Ratios
SAABY
Sector
P/E ratio
61.18x
19.19x
PEG ratio
1.71x
0.18x
P/B ratio
7.27x
1.70x
Price / LTM sales
4.38x
0.85x
Growth Metrics
SAABY
Sector
Revenue growth
28.3%
5.02%
Earnings growth
8.14%
5.76%
Revenue (5-year growth)
9.99%
4.27%
Earnings forecast
--
$0.39
Profitability
SAABY
Sector
Profitability FY 2024
$1.3B
$253.7M
Return on invested capital
10.47%
4.73%
Return on assets
5.03%
3.1%
Return on equity
13.41%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
23
Balance Sheet
SAABY
Sector
Total cash
$949M
$139M
Short term investments
$807.2M
$32.7M
Total assets
$9.3B
$1.4B
Long term debt
$1.2B
$51.5M
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