Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
SCTBF Quote, Financials, Valuation and Earnings
Last price:
$15.75
Seasonality move
:
0.72%
Day range:
$15.75 - $15.75
52-week range:
$12.56 - $16.25
Dividend yield:
3%
P/E ratio:
18.32x
P/S ratio:
0.58x
P/B ratio:
2.22x
Volume:
33
Avg. volume:
57
1-year change:
21.15%
Market cap:
$9B
Revenue:
$15.3B
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.5B | $13.2B | $14.8B | $15.3B | |
| Revenue Growth (YoY) | 0.44% | 6.97% | 4.94% | 12.51% | 3.39% | |
| Cost of Revenues | $9.7B | $10.5B | $10.8B | $12B | $12.4B | |
| Gross Profit | $2.1B | $2B | $2.4B | $2.8B | $2.9B | |
| Gross Profit Margin | 17.52% | 16.3% | 17.88% | 18.68% | 19.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.6B | $1.9B | $2B | |
| Operating Income | $498.2M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Net Interest Expenses | $57.1M | $53.9M | $98.7M | $247.6M | $158.2M | |
| EBT. Incl. Unusual Items | $363.6M | $499.5M | $560.9M | $261.1M | $657.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $139.4M | $139.3M | $144.7M | $174.7M | |
| Net Income to Company | $418.2M | $546.9M | $640.7M | $466.1M | $879.2M | |
| Minority Interest in Earnings | $327.7K | $116.5K | $592.9K | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | $264.2M | $365.1M | $426.5M | $122.2M | $489.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.83 | $0.91 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.83 | $0.91 | $0.21 | $0.85 | |
| Weighted Average Basic Share | $438.9M | $438.6M | $468.3M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.9M | $438.6M | $468.3M | $572.9M | $572.9M | |
| EBITDA | $747.9M | $931.1M | $1.1B | $1.3B | $1.4B | |
| EBIT | $422.8M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Revenue (Reported) | $11.8B | $12.5B | $13.2B | $14.8B | $15.3B | |
| Operating Income (Reported) | $498.2M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Operating Income (Adjusted) | $422.8M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.7B | $3.9B | $4B | |
| Revenue Growth (YoY) | 5.78% | 7.97% | 8.52% | 4.21% | 4.86% | |
| Cost of Revenues | $2.6B | $2.7B | $3B | $3B | $3.2B | |
| Gross Profit | $579.6M | $685.3M | $749.9M | $815.8M | $868.7M | |
| Gross Profit Margin | 18.33% | 20.08% | 20.25% | 21.13% | 21.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403.7M | $480.1M | $511.7M | $544.9M | $560.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.7M | $480.1M | $511.7M | $544.9M | $560.1M | |
| Operating Income | $175.9M | $205.2M | $238.2M | $270.9M | $308.6M | |
| Net Interest Expenses | $11.4M | $28.6M | $57.8M | $64.4M | $47.5M | |
| EBT. Incl. Unusual Items | $148.5M | $140.2M | -$148.2M | $149.9M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $39M | $43M | $39.2M | $41.3M | |
| Net Income to Company | -$324.4M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $231.3K | $189.6K | -$92.5K | $383.8K | $630.4K | |
| Net Income to Common Excl Extra Items | $109.4M | $102.5M | -$189.9M | $112.1M | $66.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.18 | -$0.33 | $0.19 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | -$0.33 | $0.19 | $0.11 | |
| Weighted Average Basic Share | $438.5M | $573.4M | $572.9M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.5M | $573.4M | $572.9M | $572.9M | $572.9M | |
| EBITDA | $259M | $298.8M | $339.8M | $371.2M | $414.6M | |
| EBIT | $175.9M | $205.2M | $238.2M | $270.9M | $308.6M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.7B | $3.9B | $4B | |
| Operating Income (Reported) | $175.9M | $205.2M | $238.2M | $270.9M | $308.6M | |
| Operating Income (Adjusted) | $175.9M | $205.2M | $238.2M | $270.9M | $308.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $12.7B | $14.7B | $15.1B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $10.3B | $11.7B | $12B | $12.4B | |
| Gross Profit | $2.3B | $2.4B | $2.9B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Operating Income | $605.3M | $693.3M | $875.6M | $958.7M | $1.1B | |
| Net Interest Expenses | $49.2M | $59.8M | $189.2M | $240.1M | $197.3M | |
| EBT. Incl. Unusual Items | $466.2M | $520.9M | $283.6M | $590.2M | $684.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $146.1M | $146.6M | $146.9M | $196.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.9K | $279.5K | $1.2M | $763.3K | $1.9M | |
| Net Income to Common Excl Extra Items | $341.9M | $380.1M | $142.2M | $449.3M | $494.4M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.81 | $0.25 | $0.78 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | $0.81 | $0.25 | $0.78 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $940.9M | $1B | $1.3B | $1.4B | $1.5B | |
| EBIT | $605.3M | $693.3M | $875.6M | $958.7M | $1.1B | |
| Revenue (Reported) | $12.5B | $12.7B | $14.7B | $15.1B | $15.6B | |
| Operating Income (Reported) | $605.3M | $693.3M | $875.6M | $958.7M | $1.1B | |
| Operating Income (Adjusted) | $605.3M | $693.3M | $875.6M | $958.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.6B | $11.1B | $11.4B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $7.8B | $8.9B | $9.1B | $9.3B | |
| Gross Profit | $1.7B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $483.6M | $521.8M | $660.4M | $724.7M | $799.5M | |
| Net Interest Expenses | $33.5M | $50.4M | $157.9M | $181.2M | $145M | |
| EBT. Incl. Unusual Items | $384.1M | $403.1M | $127.9M | $451.8M | $479.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $110.6M | $117.7M | $120M | $141.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $111.9K | $505.2K | $1.2M | $763.3K | $1.5M | |
| Net Income to Common Excl Extra Items | $281.3M | $296.1M | $14.1M | $336M | $342.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.62 | $0.02 | $0.59 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.62 | $0.02 | $0.59 | $0.59 | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $650.3M | $773.5M | $960.7M | $1B | $1.1B | |
| EBIT | $483.6M | $521.8M | $660.4M | $724.7M | $799.5M | |
| Revenue (Reported) | $9.4B | $9.6B | $11.1B | $11.4B | $11.7B | |
| Operating Income (Reported) | $483.6M | $521.8M | $660.4M | $724.7M | $799.5M | |
| Operating Income (Adjusted) | $483.6M | $521.8M | $660.4M | $724.7M | $799.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.4M | $553.6M | $623.8M | $819.5M | $689.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.7B | $2B | $2.1B | $2.1B | |
| Inventory | $46.3M | $57.9M | $160.3M | $146.7M | $157.8M | |
| Prepaid Expenses | $142.3M | $150.9M | $276.8M | $260.2M | $230.4M | |
| Other Current Assets | $13.9M | $14M | $13M | $15.3M | $12.8M | |
| Total Current Assets | $3.1B | $3B | $3.8B | $4.1B | $4B | |
| Property Plant And Equipment | $805.5M | $754.4M | $869.8M | $857.6M | $799.4M | |
| Long-Term Investments | -- | $155.7M | $376.7M | $383.1M | $342.2M | |
| Goodwill | $2.6B | $2.6B | $4.9B | $5.1B | $5B | |
| Other Intangibles | $392.2M | $394.2M | $934.1M | $891.7M | $817.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $7.2B | $11.3B | $11.7B | $11.4B | |
| Accounts Payable | $222.3M | $224M | $462.6M | $508.7M | $453.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $107M | $99.2M | $143.5M | $132.4M | $132.3M | |
| Other Current Liabilities | $101.7M | $94.1M | $89.3M | $102.9M | $98.4M | |
| Total Current Liabilities | $3B | $2.8B | $2.9B | $4B | $3.3B | |
| Long-Term Debt | $1.4B | $1.6B | $4.4B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $7.8B | $8.1B | $7.5B | |
| Common Stock | $44.6M | $40.3M | $55M | $56.9M | $51.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $3.5B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $883.6K | $1.3M | $297.7K | $362K | |
| Total Equity | $2.2B | $2.3B | $3.5B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $11.3B | $11.7B | $11.4B | |
| Cash and Short Terms | $576.4M | $553.6M | $623.8M | $819.5M | $689.3M | |
| Total Debt | $2B | $2.1B | $4.5B | $4.5B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482M | $531.3M | $496M | $696.1M | $824M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3.2B | $3.5B | $3.6B | -- | |
| Total Current Assets | $3B | $3.7B | $3.9B | $4.3B | $4.5B | |
| Property Plant And Equipment | $758.6M | $794.9M | $822.9M | $843.6M | $868.3M | |
| Long-Term Investments | $88.6M | $164.4M | $181.1M | $167.4M | $146.2M | |
| Goodwill | $2.6B | $4.7B | $5B | $5.2B | -- | |
| Other Intangibles | $416.3M | $914.4M | $890.5M | $865.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $10.7B | $11.3B | $11.8B | $12B | |
| Accounts Payable | $2.2B | $2.5B | $2.8B | $2.8B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101.6M | $135M | $136.1M | $135.1M | -- | |
| Other Current Liabilities | $2.2B | $2.5B | $2.8B | $2.8B | -- | |
| Total Current Liabilities | $2.9B | $3.6B | $3.7B | $3.9B | $3B | |
| Long-Term Debt | $1.6B | $4.2B | $3.7B | $3.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $8.2B | $7.7B | $8B | $7.9B | |
| Common Stock | $41.7M | $32.9M | $52.8M | $56.6M | $61M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.4M | $552.3K | -$98.7K | $212.7K | |
| Total Equity | $2.2B | $2.4B | $3.6B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $7.1B | $10.7B | $11.3B | $11.8B | $12B | |
| Cash and Short Terms | $482M | $531.3M | $496M | $696.1M | $824M | |
| Total Debt | $2.3B | $4.4B | $3.8B | $3.8B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.2M | $546.9M | $640.7M | $466.1M | $879.2M | |
| Depreciation & Amoritzation | $325.1M | $348.8M | $349.2M | $393.4M | $412.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.4M | $13.6M | -$192M | -$181M | -$79.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $881.7M | $696.6M | $554.8M | $702.9M | $753.6M | |
| Capital Expenditures | $191.8M | $207.9M | $224.9M | $241.4M | $218M | |
| Cash Acquisitions | -$183.7M | $144.9M | $3.2B | $15.2M | $16.4M | |
| Cash From Investing | -$375.5M | -$352.8M | -$3.4B | -$256.6M | -$234.4M | |
| Dividends Paid (Ex Special Dividend) | -$191.4M | $170.1M | $158.5M | $186.2M | $205.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.6M | $761.1M | $3.1B | $2B | $1.3B | |
| Long-Term Debt Repaid | -$460M | -$816.6M | -$792.3M | -$2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$399.6M | -$332.6M | $3B | -$279.3M | -$578M | |
| Beginning Cash (CF) | $431.2M | $531.2M | $606.8M | $788.1M | $672.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.6M | $10.4M | $149.6M | $152.5M | -$48.7M | |
| Ending Cash (CF) | $515.6M | $540.7M | $770.7M | $926.1M | $633.5M | |
| Levered Free Cash Flow | $689.9M | $488.7M | $329.9M | $461.5M | $535.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$324.4M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$152.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.2M | $289.1M | $203.1M | $277.1M | $344.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $35.1M | -- | -- | -- | -- | |
| Cash From Investing | -$138.8M | -$3.1B | -$72.7M | -$28.4M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59.9M | $3B | -$161.9M | -$76.5M | -$209.1M | |
| Beginning Cash (CF) | $452.3M | $516.4M | $474.1M | $678.9M | $801.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$6.9M | -$2.4M | |
| Additions / Reductions | -$24.5M | $215.6M | -$31.4M | $165.3M | $74.5M | |
| Ending Cash (CF) | $427.8M | $732M | $442.7M | $837.3M | $873.7M | |
| Levered Free Cash Flow | $174.2M | $289.1M | $203.1M | $277.1M | $344.1M | |
| 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 | $618.8M | $651.5M | $483.6M | $712.4M | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$145.3M | -- | -- | -- | |
| Cash From Investing | -$458.1M | -$3.3B | -$254M | -$238M | -$245.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$529.5M | $2.8B | -$280.9M | -$295.5M | -$676.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$392.6M | $146.5M | -$37.8M | $164.9M | $65.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $618.8M | $651.5M | $483.6M | $712.4M | $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 | $313.7M | $367.9M | $318.2M | $332.6M | $604.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.8M | -$3.2B | -$196.9M | -$178.6M | -$196.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$182.7M | $2.9B | -$235.5M | -$254.1M | -$366.7M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.5B | $1.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | $119K | -- | -- | $476.5K | -$29.5M | |
| Additions / Reductions | -$91.7M | $48.8M | -$114.2M | -$99.7M | $11.8M | |
| Ending Cash (CF) | $1.6B | $1.3B | $1.4B | $1.6B | $2B | |
| Levered Free Cash Flow | $313.7M | $367.9M | $318.2M | $332.6M | $604.2M | |
Related Companies
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Financial Ratios
SCTBF
Sector
P/E ratio
18.32x
19.22x
PEG ratio
1.87x
0.18x
P/B ratio
2.22x
1.70x
Price / LTM sales
0.58x
0.85x
Growth Metrics
SCTBF
Sector
Revenue growth
4.86%
5.02%
Earnings growth
-41.2%
5.76%
Revenue (5-year growth)
5.49%
4.27%
Earnings forecast
--
$0.39
Profitability
SCTBF
Sector
Profitability FY 2024
$2.9B
$253.7M
Return on invested capital
5.87%
4.73%
Return on assets
4.22%
3.1%
Return on equity
12.52%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
SCTBF
Sector
Total cash
$824M
$139M
Short term investments
--
$32.7M
Total assets
$11.4B
$1.4B
Long term debt
$4.5B
$51.5M
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