Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
SCMWY Quote, Financials, Valuation and Earnings
Last price:
$71.92
Seasonality move
:
1.6%
Day range:
$71.85 - $72.02
52-week range:
$54.66 - $75.54
Dividend yield:
3.49%
P/E ratio:
25.33x
P/S ratio:
2.25x
P/B ratio:
2.48x
Volume:
5.2K
Avg. volume:
13.7K
1-year change:
28.04%
Market cap:
$37.3B
Revenue:
$12.5B
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.2B | $11.6B | $12.3B | $12.5B | |
| Revenue Growth (YoY) | 2.61% | 3.43% | -5.4% | 6.48% | 1.71% | |
| Cost of Revenues | $7.9B | $8B | $7.5B | $8B | $8.5B | |
| Gross Profit | $3.9B | $4.2B | $4.1B | $4.4B | $4.1B | |
| Gross Profit Margin | 33.3% | 34.21% | 35.45% | 35.41% | 32.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $2.6B | $2.8B | $2.8B | $3B | $2.6B | |
| Net Interest Expenses | $147M | $153.1M | $126.7M | $150.2M | $289.6M | |
| EBT. Incl. Unusual Items | $1.9B | $2.4B | $2.1B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $288.7M | $348.9M | $376.9M | $405.1M | $363.4M | |
| Net Income to Company | $1.6B | $2B | $1.7B | $1.9B | $1.7B | |
| Minority Interest in Earnings | -$2.1M | $1.1M | $1M | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $1.7B | $1.9B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.15 | $3.87 | $3.24 | $3.68 | $3.38 | |
| Diluted EPS (Cont. Ops) | $3.15 | $3.87 | $3.24 | $3.68 | $3.38 | |
| Weighted Average Basic Share | $518M | $518M | $518M | $518M | $518M | |
| Weighted Average Diluted Share | $518M | $518M | $518M | $518M | $518M | |
| EBITDA | $5.2B | $5.5B | $5.2B | $5.6B | $5.3B | |
| EBIT | $2.6B | $2.8B | $2.8B | $3B | $2.6B | |
| Revenue (Reported) | $11.8B | $12.2B | $11.6B | $12.3B | $12.5B | |
| Operating Income (Reported) | $2.6B | $2.8B | $2.8B | $3B | $2.6B | |
| Operating Income (Adjusted) | $2.6B | $2.8B | $2.8B | $3B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.1B | $3.1B | $4.7B | |
| Revenue Growth (YoY) | 0.25% | -6.67% | 11.04% | 0.75% | 48.49% | |
| Cost of Revenues | $2B | $1.8B | $2B | $2.1B | $3.3B | |
| Gross Profit | $1.1B | $972.3M | $1.1B | $1B | $1.3B | |
| Gross Profit Margin | 35.04% | 34.66% | 36.23% | 33.4% | 28.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281M | $290.7M | $319.2M | $322M | $501.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.5M | $292.7M | $337.3M | $337M | $552.3M | |
| Operating Income | $753.6M | $679.6M | $791.2M | $710.9M | $764.7M | |
| Net Interest Expenses | $32.7M | $30M | $50.9M | $87.7M | $125M | |
| EBT. Incl. Unusual Items | $573.9M | $542M | $645.1M | $637.1M | $561.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $97.2M | $122.2M | $121.2M | $108.7M | |
| Net Income to Company | $531.8M | $450.5M | $525M | $503.5M | $464.4M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $533.6M | $443.7M | $522.9M | $515.9M | $453.6M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.86 | $1.01 | $1.00 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.86 | $1.01 | $1.00 | $0.88 | |
| Weighted Average Basic Share | $518M | $518M | $518M | $518M | $518M | |
| Weighted Average Diluted Share | $518M | $518M | $518M | $518M | $518M | |
| EBITDA | $1.4B | $1.3B | $1.4B | $1.4B | $2.2B | |
| EBIT | $753.6M | $679.6M | $791.2M | $710.9M | $764.7M | |
| Revenue (Reported) | $3B | $2.8B | $3.1B | $3.1B | $4.7B | |
| Operating Income (Reported) | $753.6M | $679.6M | $791.2M | $710.9M | $764.7M | |
| Operating Income (Adjusted) | $753.6M | $679.6M | $791.2M | $710.9M | $764.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.7B | $12.1B | $12.5B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $7.6B | $7.8B | $8.4B | $11.9B | |
| Gross Profit | $4.2B | $4.1B | $4.3B | $4.1B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.2B | $1.3B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.3B | $1.4B | $2.1B | |
| Operating Income | $2.8B | $2.6B | $3B | $2.7B | $2.6B | |
| Net Interest Expenses | $144.1M | $147.6M | $143.7M | $230.1M | $443M | |
| EBT. Incl. Unusual Items | $2.4B | $2B | $2.3B | $2.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286M | $398.2M | $413.3M | $392.5M | $302.8M | |
| Net Income to Company | $2.1B | $1.6B | $1.8B | $1.9B | $1.5B | |
| Minority Interest in Earnings | $2.2M | $1M | -$1.1M | $1.1M | -$2.4M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.6B | $1.9B | $1.9B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.02 | $3.09 | $3.58 | $3.68 | $2.84 | |
| Diluted EPS (Cont. Ops) | $4.02 | $3.09 | $3.58 | $3.68 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5B | $5.1B | $5.5B | $5.7B | $7.5B | |
| EBIT | $2.8B | $2.6B | $3B | $2.7B | $2.6B | |
| Revenue (Reported) | $12.4B | $11.7B | $12.1B | $12.5B | $16.6B | |
| Operating Income (Reported) | $2.8B | $2.6B | $3B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | $2.8B | $2.6B | $3B | $2.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.6B | $9.1B | $9.3B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.6B | $5.9B | $6.2B | $9.6B | |
| Gross Profit | $3.2B | $3B | $3.2B | $3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809.4M | $956.8M | $891.8M | $931.3M | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $868.7M | $990.7M | $948.3M | $1B | $1.6B | |
| Operating Income | $2.3B | $2.1B | $2.3B | $2B | $2.1B | |
| Net Interest Expenses | $107.6M | $102.1M | $118.8M | $198.6M | $350.7M | |
| EBT. Incl. Unusual Items | $2B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260.5M | $309.2M | $344.9M | $332.8M | $272M | |
| Net Income to Company | $1.7B | $1.3B | $1.5B | $1.4B | $1.2B | |
| Minority Interest in Earnings | $1.1M | $1M | -$1.1M | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.3B | $1.5B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.25 | $2.46 | $2.81 | $2.81 | $2.27 | |
| Diluted EPS (Cont. Ops) | $3.25 | $2.46 | $2.81 | $2.81 | $2.27 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $4.3B | $3.9B | $4.2B | $4.3B | $6.3B | |
| EBIT | $2.3B | $2.1B | $2.3B | $2B | $2.1B | |
| Revenue (Reported) | $9.2B | $8.6B | $9.1B | $9.3B | $13.3B | |
| Operating Income (Reported) | $2.3B | $2.1B | $2.3B | $2B | $2.1B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2.3B | $2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.6M | $440.1M | $130.8M | $175.8M | $1.7B | |
| Short Term Investments | $156.8M | $101.7M | $69M | $59.5M | $75.3M | |
| Accounts Receivable, Net | $2.6B | $2.7B | $2.6B | $2.8B | $3.4B | |
| Inventory | $135.8M | $125.1M | $175.1M | $191.3M | $297.9M | |
| Prepaid Expenses | $414.1M | $513.6M | $645.3M | $642.8M | $617.9M | |
| Other Current Assets | $68.7M | $59.1M | $17.3M | $47.6M | $35.4M | |
| Total Current Assets | $3.9B | $4.1B | $3.9B | $4.1B | $6.5B | |
| Property Plant And Equipment | $14.6B | $14.2B | $13.8B | $15.5B | $19.3B | |
| Long-Term Investments | $717.2M | $863.7M | $919.8M | $1B | $759.2M | |
| Goodwill | $5.9B | $5.6B | $5.6B | $6.2B | $7B | |
| Other Intangibles | $2B | $1.9B | $1.9B | $2.1B | $6.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.4B | $27.2B | $26.6B | $29.4B | $41.1B | |
| Accounts Payable | $1.7B | $1.8B | $1.8B | $1.9B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $258.7M | $237.4M | $250.2M | $270.3M | $688.4M | |
| Other Current Liabilities | $259.8M | $352.3M | $238.4M | $283.4M | $432.7M | |
| Total Current Liabilities | $4.7B | $4.8B | $4.7B | $5.2B | $8.2B | |
| Long-Term Debt | $9.1B | $8.4B | $7.7B | $7.9B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $15.4B | $14.5B | $15.6B | $27.6B | |
| Common Stock | $58.8M | $57.1M | $56.2M | $61.8M | $57.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7B | $11.9B | $12.1B | $13.8B | $13.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $2.2M | $3.2M | $3.6M | -- | |
| Total Equity | $10.7B | $11.9B | $12.1B | $13.8B | $13.4B | |
| Total Liabilities and Equity | $27.4B | $27.2B | $26.6B | $29.4B | $41.1B | |
| Cash and Short Terms | $384.6M | $440.1M | $130.8M | $175.8M | $1.7B | |
| Total Debt | $9.3B | $8.7B | $8B | $8.2B | $17.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.1M | $160.5M | $138.8M | $3.9B | $242.6M | |
| Short Term Investments | $73.8M | $69.7M | $68.9M | $2.6B | -- | |
| Accounts Receivable, Net | $2.7B | $2.4B | $2.6B | $2.7B | $3.6B | |
| Inventory | $129.7M | $179.8M | $170.5M | $163.6M | $294.1M | |
| Prepaid Expenses | $463.1M | $501.9M | $648.2M | $746.8M | $669.9M | |
| Other Current Assets | $154.1M | $201M | $248.1M | $257.9M | -- | |
| Total Current Assets | $3.8B | $3.6B | $3.9B | $10.4B | $5.4B | |
| Property Plant And Equipment | $13.8B | $12.8B | $14.1B | $15.8B | $22.1B | |
| Long-Term Investments | $815.8M | $945.9M | $1B | $742.1M | $804.4M | |
| Goodwill | $5.5B | $5.3B | $5.7B | $6.2B | -- | |
| Other Intangibles | $1.8B | $1.7B | $1.9B | $2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.3B | $24.8B | $27.1B | $35.6B | $44.7B | |
| Accounts Payable | $1.6B | $1.6B | $1.7B | $1.8B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $222.6M | $230.7M | $249.2M | $273.4M | -- | |
| Other Current Liabilities | $470.9M | $395.8M | $460.1M | $519.4M | -- | |
| Total Current Liabilities | $4.5B | $4.4B | $5B | $5.1B | $8.5B | |
| Long-Term Debt | $8.3B | $7.4B | $7.5B | $13.9B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $13.8B | $14.7B | $21.5B | $29.7B | |
| Common Stock | $55.7M | $52.8M | $56.8M | $61.6M | $65.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $4.1M | $3.3M | $2.4M | -$1.3M | |
| Total Equity | $11.3B | $10.9B | $12.4B | $14.1B | $15B | |
| Total Liabilities and Equity | $26.3B | $24.8B | $27.1B | $35.6B | $44.7B | |
| Cash and Short Terms | $284.1M | $160.5M | $138.8M | $3.9B | $242.6M | |
| Total Debt | $8.5B | $7.7B | $7.7B | $14.2B | $19.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $1.7B | $1.9B | $1.7B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Stock-Based Compensation | $1.1M | $1.1M | $1M | $1.1M | $1.1M | |
| Change in Accounts Receivable | $57.5M | -$294.2M | $34.6M | $87.9M | $95.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4.4B | $4.1B | $4.5B | $4.5B | |
| Capital Expenditures | $2.3B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Cash Acquisitions | $42.6M | $45.9M | $84.8M | $69M | $8.4B | |
| Cash From Investing | -$2.4B | -$2.3B | -$2.6B | -$2.6B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780.8M | $382.9M | -- | $236.1M | $10.1B | |
| Long-Term Debt Repaid | -$1.2B | -$866.6M | -- | -$524.5M | -$728.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$15.3M | -$356.5M | -$1.1M | -$13.6M | |
| Cash From Financing | -$1.9B | -$2B | -$1.8B | -$1.9B | $7.8B | |
| Beginning Cash (CF) | $384.6M | $440.1M | $130.8M | $175.8M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $66.7M | -$293.2M | $30M | $1.6B | |
| Ending Cash (CF) | $395.3M | $499.2M | -$167.6M | $195.9M | $3.1B | |
| Levered Free Cash Flow | $2B | $1.9B | $1.7B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $531.8M | $450.5M | $525M | $503.5M | $464.4M | |
| Depreciation & Amoritzation | $648.1M | $621.4M | $656.7M | $670.3M | $1.5B | |
| Stock-Based Compensation | -$4.2K | -$2.8K | $14.3K | $1.4K | $46.3K | |
| Change in Accounts Receivable | $71.2M | $78.1M | $11.7M | $50.6M | $79.7M | |
| Change in Inventories | $124.2M | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.3B | $1.5B | $2B | |
| Capital Expenditures | $560.1M | $571.2M | $584.3M | $636.5M | $879.8M | |
| Cash Acquisitions | -$105.8K | $13.5M | $5.3M | $11.3M | $10M | |
| Cash From Investing | -$521.7M | -$662.7M | -$597.3M | -$2.6B | -$769.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$3.2M | $16.3M | $1.6M | $52.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352.9M | $629.5M | $719M | $6.5B | -- | |
| Long-Term Debt Repaid | -$687.3M | -$550.8M | -$503.9M | -$604.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$227.2M | -$703.6M | -$838.1M | -$5.6B | -- | |
| Cash From Financing | -$619.1M | -$674.8M | -$694.6M | $12M | -$1.3B | |
| Beginning Cash (CF) | $284.1M | $160.5M | $138.8M | $3.9B | $242.6M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$7.4M | -$2.2M | -$67.6M | -$1.3M | |
| Additions / Reductions | $27.8M | $12.3M | $1.2M | -$1.2B | -$16.6M | |
| Ending Cash (CF) | $309.7M | $165.5M | $137.8M | $2.6B | $224.6M | |
| Levered Free Cash Flow | $610.7M | $786M | $711M | $831.1M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.6B | $1.8B | $1.9B | $1.5B | |
| Depreciation & Amoritzation | $2.7B | $2.5B | $2.5B | $2.8B | $4.9B | |
| Stock-Based Compensation | $1.1M | $1M | $1.1M | $1.1M | -- | |
| Change in Accounts Receivable | -$227.9M | $4.1M | $34.3M | $124.5M | $212.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $4.1B | $4.3B | $4.8B | $6.4B | |
| Capital Expenditures | $1.8B | $1.8B | $1.8B | $2.6B | $3.3B | |
| Cash Acquisitions | $38.7M | $99.6M | $72.2M | $21.6M | $8.4B | |
| Cash From Investing | -$2B | -$2.7B | -$2.5B | -$4.6B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$966.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.6M | $21.6M | -$399.6M | $15.8M | -- | |
| Cash From Financing | -$2.3B | -$1.5B | -$1.8B | $3.5B | -$669.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | -$108M | -$29M | $3.5B | -$3.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.4B | $2.5B | $2.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $1.5B | $1.4B | $1.2B | |
| Depreciation & Amoritzation | $2B | $1.9B | $2B | $2.2B | $4.2B | |
| Stock-Based Compensation | -$4.2K | -$2.8K | $14.3K | $1.4K | $46.3K | |
| Change in Accounts Receivable | -$237.5M | $59.1M | $59M | $96.6M | $213.5M | |
| Change in Inventories | $124.2M | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $2.9B | $3.2B | $3.6B | $5.2B | |
| Capital Expenditures | $1.7B | $1.7B | $1.8B | $1.9B | $2.6B | |
| Cash Acquisitions | $27.4M | $81.3M | $69M | $22.5M | $19.2M | |
| Cash From Investing | -$1.4B | -$1.9B | -$1.9B | -$3.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352.9M | $629.5M | $719M | $6.5B | $1.4B | |
| Long-Term Debt Repaid | -$687.3M | -$550.8M | -$503.9M | -$604.8M | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.1M | $23.8M | -$19.2M | -$2.3M | -$25.4M | |
| Cash From Financing | -$1.8B | -$1.3B | -$1.3B | $4B | -$4.2B | |
| Beginning Cash (CF) | $1.1B | $675.9M | $841.2M | $9B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.1M | -$14.8M | -$3.3M | -$179.8M | -$3.6M | |
| Additions / Reductions | -$82.1M | -$256.4M | $6.7M | $3.5B | -$1.6B | |
| Ending Cash (CF) | $1B | $404.7M | $844.5M | $12.3B | -$39.4M | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.4B | $1.6B | $2.6B | |
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Financial Ratios
SCMWY
Sector
P/E ratio
25.33x
16.54x
PEG ratio
5.47x
0.00x
P/B ratio
2.48x
1.30x
Price / LTM sales
2.25x
0.86x
Growth Metrics
SCMWY
Sector
Revenue growth
48.49%
1.07%
Earnings growth
-12.08%
9.34%
Revenue (5-year growth)
1.69%
1.1%
Earnings forecast
$0.74
$0.05
Profitability
SCMWY
Sector
Profitability FY 2024
$4.1B
$109.7M
Return on invested capital
4.4%
0.48%
Return on assets
3.52%
-0.17%
Return on equity
10.29%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
SCMWY
Sector
Total cash
$242.6M
$72.3M
Short term investments
$75.3M
$24.7M
Total assets
$41.1B
$549.2M
Long term debt
$19.5B
$11.8M
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