Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SCVPF Quote, Financials, Valuation and Earnings
Last price:
$4.89
Seasonality move
:
-2.89%
Day range:
$4.89 - $4.89
52-week range:
$4.89 - $5.00
Dividend yield:
3.09%
P/E ratio:
11.28x
P/S ratio:
0.39x
P/B ratio:
0.54x
Volume:
--
Avg. volume:
25
1-year change:
-2.2%
Market cap:
$5.9B
Revenue:
$14.5B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $16.6B | $16.2B | $14.4B | $14.5B | |
| Revenue Growth (YoY) | -9.33% | 29.56% | -1.92% | -11.61% | 0.9% | |
| Cost of Revenues | $9.9B | $13.3B | $14.1B | $12.4B | $12.7B | |
| Gross Profit | $2.9B | $3.3B | $2.1B | $2B | $1.8B | |
| Gross Profit Margin | 22.5% | 19.88% | 12.97% | 13.85% | 12.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2B | $2B | $1.9B | $1.9B | |
| Other Inc / (Exp) | $495.8M | $847.1M | $633.4M | $1B | $569.6M | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Operating Income | $1.1B | $1.4B | $242.3M | $237.2M | -$31.6M | |
| Net Interest Expenses | $187.3M | $211.1M | $214.5M | $295.9M | $325.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $332.8M | $682M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.7M | $278M | $132.6M | $231.1M | $110M | |
| Net Income to Company | $1.2B | $1.7B | $505.4M | $692.7M | $108.3M | |
| Minority Interest in Earnings | -$100.9M | $236.2M | -$104.3M | -$51.9M | -$71.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $505.4M | $692.7M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.23 | $0.51 | $0.62 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.23 | $0.51 | $0.62 | $0.15 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.5B | $2.3B | $1.1B | $1.1B | $863.6M | |
| EBIT | $1.6B | $1.4B | $242.3M | $237.2M | -$31.6M | |
| Revenue (Reported) | $12.8B | $16.6B | $16.2B | $14.4B | $14.5B | |
| Operating Income (Reported) | $1.1B | $1.4B | $242.3M | $237.2M | -$31.6M | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $242.3M | $237.2M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $3.6B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | 24.3% | -2.31% | -8.56% | 2.94% | 2.45% | |
| Cost of Revenues | $3.3B | $3.4B | $3B | $3.3B | $3.3B | |
| Gross Profit | $717.8M | $483M | $544M | $414.9M | $473.3M | |
| Gross Profit Margin | 17.94% | 12.35% | 15.22% | 11.27% | 12.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $481.6M | $493.7M | $458.8M | $468.6M | $475.4M | |
| Other Inc / (Exp) | $215.9M | $114.3M | $107.1M | $185.3M | -- | |
| Operating Expenses | $481.6M | $493.7M | $458.8M | $468.6M | $475.4M | |
| Operating Income | $236.2M | -$10.7M | $85.2M | -$53.7M | -$2M | |
| Net Interest Expenses | $51M | $52.2M | $75M | $81M | $81.1M | |
| EBT. Incl. Unusual Items | $168.1M | -$7.3M | $31.6M | -$28.5M | -$53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.5M | $31.7M | $40.2M | $21.8M | $36M | |
| Net Income to Company | $228.7M | $17.7M | $51.7M | -$14M | -$39.6M | |
| Minority Interest in Earnings | $21.8M | -$49.4M | -$17.7M | -$34.7M | -$32M | |
| Net Income to Common Excl Extra Items | $228.7M | $17.7M | $51.7M | -$14M | -$52.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.06 | $0.06 | $0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.06 | $0.06 | $0.02 | -$0.02 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $462.4M | $194.9M | $288.1M | $167.7M | $255.7M | |
| EBIT | $236.2M | -$10.7M | $85.2M | -$53.7M | -$2M | |
| Revenue (Reported) | $4B | $3.9B | $3.6B | $3.7B | $3.8B | |
| Operating Income (Reported) | $236.2M | -$10.7M | $85.2M | -$53.7M | -$2M | |
| Operating Income (Adjusted) | $236.2M | -$10.7M | $85.2M | -$53.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $17.2B | $14.3B | $14B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $14.7B | $12.3B | $12.2B | $13B | |
| Gross Profit | $3.5B | $2.6B | $2.1B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | $853.5M | $680.6M | $1B | $558.4M | -- | |
| Operating Expenses | $1.9B | $2B | $1.9B | $1.9B | $2B | |
| Operating Income | $1.6B | $539.7M | $189.5M | $32.7M | -$9.4M | |
| Net Interest Expenses | $203.3M | $202.5M | $272.2M | $318.1M | $338.9M | |
| EBT. Incl. Unusual Items | $1.5B | $700.8M | $657.1M | $25.5M | $113.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294.8M | $190.1M | $196.4M | $131.2M | $250.6M | |
| Net Income to Company | $1.8B | $835.6M | $709.6M | $88.4M | $447.7M | |
| Minority Interest in Earnings | $286.3M | -$36.8M | -$85.6M | -$69.6M | -$90M | |
| Net Income to Common Excl Extra Items | $1.8B | $835.6M | $709.6M | $88.4M | $430.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $0.73 | $0.66 | $0.13 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.73 | $0.66 | $0.13 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $1.4B | $1B | $910.7M | $994.3M | |
| EBIT | $1.6B | $539.7M | $189.5M | $32.7M | -$9.4M | |
| Revenue (Reported) | $15.5B | $17.2B | $14.3B | $14B | $15B | |
| Operating Income (Reported) | $1.6B | $539.7M | $189.5M | $32.7M | -$9.4M | |
| Operating Income (Adjusted) | $1.6B | $539.7M | $189.5M | $32.7M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $13B | $11B | $10.7B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $11.1B | $9.3B | $9.2B | $9.6B | |
| Gross Profit | $2.7B | $1.9B | $1.7B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $728.6M | $550.8M | $938.3M | $472.3M | $879.9M | |
| Operating Expenses | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $1.3B | $339.8M | $269.3M | $61.7M | $90.9M | |
| Net Interest Expenses | $160.8M | $151.8M | $210M | $232.8M | $245.2M | |
| EBT. Incl. Unusual Items | $1.6B | $460.1M | $762.4M | $89.6M | $175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.4M | $137.4M | $198.5M | $96.3M | $237.8M | |
| Net Income to Company | $1.5B | $580.1M | $761.4M | $142.2M | $483.7M | |
| Minority Interest in Earnings | -$193.1M | -$43.4M | -$29.5M | -$47.6M | -$65.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $580.1M | $761.4M | $142.2M | $469.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.52 | $0.66 | $0.16 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.52 | $0.66 | $0.16 | $0.45 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $2.4B | $972.5M | $890.3M | $706.7M | $842.8M | |
| EBIT | $1.8B | $339.8M | $269.3M | $61.7M | $90.9M | |
| Revenue (Reported) | $12.3B | $13B | $11B | $10.7B | $11.2B | |
| Operating Income (Reported) | $1.3B | $339.8M | $269.3M | $61.7M | $90.9M | |
| Operating Income (Adjusted) | $1.8B | $339.8M | $269.3M | $61.7M | $90.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $2.6B | $1.9B | $1.5B | |
| Short Term Investments | $1.3B | $947.8M | $934.6M | $555.6M | $450.6M | |
| Accounts Receivable, Net | $1.4B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Inventory | $1.8B | $2.5B | $2.4B | $2.4B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.1M | $52.8M | $68.6M | $54.9M | $65.2M | |
| Total Current Assets | $7.1B | $7B | $7.2B | $6.4B | $5.8B | |
| Property Plant And Equipment | $12.1B | $12.3B | $12.3B | $12.4B | $12.4B | |
| Long-Term Investments | $3.8B | $4.3B | $4.2B | $4.9B | $4.7B | |
| Goodwill | $1.1B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Other Intangibles | $367.7M | $589.1M | $656.1M | $612.4M | $606M | |
| Other Long-Term Assets | $99.7M | $133.7M | $276.2M | $242.8M | $171.1M | |
| Total Assets | $25B | $25.8B | $26.2B | $26.2B | $25.3B | |
| Accounts Payable | $2.2B | $2.2B | $1.7B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $1.3B | $859.8M | $2.1B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $77.7M | $67.6M | $67.7M | $61M | $67.8M | |
| Other Current Liabilities | $43.2M | $126.3M | $57.9M | $674.2M | $141.7M | |
| Total Current Liabilities | $5.4B | $5B | $3.8B | $5.9B | $6.4B | |
| Long-Term Debt | $5.4B | $6.5B | $8.5B | $6.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $12.3B | $13.1B | $13.2B | $13B | |
| Common Stock | $40.1M | $35.9M | $34.6M | $35.2M | $35.2M | |
| Other Common Equity Adj | $498.7M | $424M | $400.6M | $339.3M | -$163.4M | |
| Common Equity | $10.7B | $10.9B | $10.8B | $10.7B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.5B | $2.3B | $2.3B | $2B | |
| Total Equity | $13.2B | $13.5B | $13.1B | $12.9B | $12.3B | |
| Total Liabilities and Equity | $25B | $25.8B | $26.2B | $26.2B | $25.3B | |
| Cash and Short Terms | $3.4B | $2B | $2.6B | $1.9B | $1.5B | |
| Total Debt | $8.3B | $7.9B | $9.5B | $8.8B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $2.4B | $1.4B | $1.6B | |
| Short Term Investments | $896.4M | $614.1M | $993.7M | $427M | -- | |
| Accounts Receivable, Net | $2.2B | $1.7B | $1.6B | $1.8B | $1.6B | |
| Inventory | $2.3B | $2.5B | $2.5B | $2.5B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.8M | $79.4M | $41.8M | $91.9M | -- | |
| Total Current Assets | $6.6B | $6.6B | $7.1B | $6.4B | $6.5B | |
| Property Plant And Equipment | $12B | $11.7B | $12B | $13B | $12.4B | |
| Long-Term Investments | $4.3B | $4B | $4.9B | $5.1B | $4.7B | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.4B | -- | |
| Other Intangibles | $580.2M | $622M | $621M | $635M | -- | |
| Other Long-Term Assets | $110M | $265.4M | $282.3M | $172.5M | -- | |
| Total Assets | $25.1B | $24.7B | $26.4B | $26.9B | $25.8B | |
| Accounts Payable | $2.3B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $789.2M | $1.5B | $3B | -- | |
| Current Portion Of Capital Lease Obligations | $67.7M | $64.9M | $61.3M | $69.3M | -- | |
| Other Current Liabilities | $173.2M | $54.3M | $697M | $168.1M | -- | |
| Total Current Liabilities | $5.4B | $3.9B | $5.4B | $7.7B | $6.4B | |
| Long-Term Debt | $5.9B | $7.3B | $7.5B | $5.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12B | $13.7B | $14B | $13.1B | |
| Common Stock | $35.5M | $31.8M | $33M | $37.3M | $37M | |
| Other Common Equity Adj | $418.8M | $366.4M | $368.1M | -$168.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.2B | $2.1B | $2.1B | $1.9B | |
| Total Equity | $13.1B | $12.7B | $12.6B | $12.9B | $12.7B | |
| Total Liabilities and Equity | $25.1B | $24.7B | $26.4B | $26.9B | $25.8B | |
| Cash and Short Terms | $1.9B | $1.8B | $2.4B | $1.4B | $1.6B | |
| Total Debt | $8.7B | $8.1B | $9.1B | $8.5B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $505.4M | $692.7M | $108.3M | |
| Depreciation & Amoritzation | $875.3M | $900.6M | $840M | $854.5M | $895.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159.7M | -$659.4M | $164.7M | $5.5M | -$70.8M | |
| Change in Inventories | $22.2M | -$774.4M | -$39.6M | $21M | $187.9M | |
| Cash From Operations | $2.3B | $1.3B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $1.7B | $1.9B | $1.1B | $975.5M | $794.9M | |
| Cash Acquisitions | -$68.2M | $526.2M | $273.9M | $52.9M | $673.6M | |
| Cash From Investing | -$2.3B | -$2.5B | -$1.5B | -$624.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$479.5M | $637.1M | $547.4M | $155.1M | $204M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2.7B | $3B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.9B | -$2.2B | -$1.5B | -$2.2B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | -$148M | -$58.4M | -$2M | -$636.6M | |
| Cash From Financing | $1.2B | $183.7M | $942.2M | -$1B | -$37.5M | |
| Beginning Cash (CF) | $883.3M | $1.1B | $1.7B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$887.3M | $614.1M | -$400.2M | -$201.5M | |
| Ending Cash (CF) | $2.1B | $234.9M | $2.3B | $856.6M | $862.5M | |
| Levered Free Cash Flow | $558.1M | -$553.9M | $7.4M | $301.2M | $310.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.7M | $17.7M | $51.7M | -$14M | -$39.6M | |
| Depreciation & Amoritzation | $226.2M | $205.6M | $202.9M | $221.4M | $270.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12M | $209M | $23.8M | $90.7M | $20.9M | |
| Change in Inventories | -$211.6M | -$174.6M | -$195.7M | $134.4M | -$129.1M | |
| Cash From Operations | $288.3M | $81.5M | $285.2M | $116.6M | $319.8M | |
| Capital Expenditures | $470.5M | $267.6M | $277.5M | $197.4M | $193.5M | |
| Cash Acquisitions | $280.3M | $180.8M | $3.7M | $665.2M | $2M | |
| Cash From Investing | -$541.9M | -$370.7M | -$283.2M | -$669.2M | -$206.5M | |
| Dividends Paid (Ex Special Dividend) | $309.6M | $197.7M | $85.4M | $86.1M | $95.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.1M | $434.2M | $242.9M | $1.7B | -- | |
| Long-Term Debt Repaid | -$69.6M | -$6.1M | -$43M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.1M | -$16.3M | -$8.8M | -$576.9M | -- | |
| Cash From Financing | $60.1M | $242.2M | $105.1M | -$115.6M | -$36.4M | |
| Beginning Cash (CF) | $1B | $1.2B | $1.4B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $24.9M | $21.2M | $430.7K | -$42.4M | -$7.5M | |
| Additions / Reductions | -$168.6M | -$25.8M | $107.6M | -$710.5M | $69.3M | |
| Ending Cash (CF) | $869M | $1.1B | $1.5B | $255.9M | $1.1B | |
| Levered Free Cash Flow | -$182.2M | -$186M | $7.7M | -$80.8M | $126.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $835.6M | $709.6M | $88.4M | $447.7M | |
| Depreciation & Amoritzation | $904.5M | $854.9M | $829.1M | $878M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$460.7M | -$180.8M | $145.3M | -$129.2M | $166.1M | |
| Change in Inventories | -$756.9M | -$414.2M | $52.2M | $124.5M | $309.6M | |
| Cash From Operations | $1.6B | $824.3M | $1.5B | $704M | $2.1B | |
| Capital Expenditures | $2B | $1.2B | $952M | $806.8M | $676.1M | |
| Cash Acquisitions | $489.2M | $309.2M | $87.6M | $706.3M | $148.2M | |
| Cash From Investing | -$1.4B | -$1.2B | -$1.8B | -$611.3M | -$793.7M | |
| Dividends Paid (Ex Special Dividend) | $634.8M | $546.6M | $155M | $200.5M | $190.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $2.7B | $1.8B | $3.1B | -- | |
| Long-Term Debt Repaid | -$3B | -$1.9B | -$1B | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | -$54.7M | -$68.8M | -$566M | -- | |
| Cash From Financing | -$615.3M | $669M | $500.9M | -$600.3M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$328.9M | $299.1M | $203.6M | -$554.9M | $42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$319.5M | -$407M | $568.5M | -$102.8M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $580.1M | $761.4M | $142.2M | $483.7M | |
| Depreciation & Amoritzation | $671.7M | $632.7M | $621M | $645M | $770.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$600.8M | -$113.2M | -$98.6M | -$226.6M | $2.1M | |
| Change in Inventories | -$628.3M | -$271.6M | -$175.7M | -$70.4M | $34M | |
| Cash From Operations | $990.5M | $547.5M | $928.8M | $357.6M | $1.3B | |
| Capital Expenditures | $1.4B | $866.8M | $728.4M | $614.3M | $521.4M | |
| Cash Acquisitions | $183.5M | $196.5M | $19.3M | $673.2M | $122.4M | |
| Cash From Investing | -$1.8B | -$755.7M | -$1.1B | -$1.1B | -$552.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | $546.6M | $155M | $200.5M | $185.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2B | $780.1M | $2.4B | $604.3M | |
| Long-Term Debt Repaid | -$1.3B | -$1B | -$586.5M | -$1.8B | -$723.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$149M | -$55.7M | -$66.1M | -$630.2M | -$125.1M | |
| Cash From Financing | -$216.9M | $407.7M | -$26.6M | $382.5M | -$800.3M | |
| Beginning Cash (CF) | $4.9B | $4.2B | $3.9B | $4.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | $54.6M | $47.8M | $13.2M | -$14.2M | -$33.6M | |
| Additions / Reductions | -$982.4M | $247.2M | -$181.8M | -$329.7M | -$68.1M | |
| Ending Cash (CF) | $3.9B | $4.5B | $3.7B | $3.8B | $2.8B | |
| Levered Free Cash Flow | -$447.9M | -$319.3M | $200.4M | -$256.7M | $797.2M | |
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Financial Ratios
SCVPF
Sector
P/E ratio
11.28x
19.48x
PEG ratio
0.05x
-0.02x
P/B ratio
0.54x
1.73x
Price / LTM sales
0.39x
1.56x
Growth Metrics
SCVPF
Sector
Revenue growth
2.45%
2.23%
Earnings growth
-200%
--
Revenue (5-year growth)
0.53%
3.12%
Earnings forecast
--
$0.02
Profitability
SCVPF
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
1.88%
-8.83%
Return on assets
1.67%
-9.87%
Return on equity
3.41%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
SCVPF
Sector
Total cash
$1.6B
$2.6M
Short term investments
$450.6M
$229.2K
Total assets
$25.3B
$16.9M
Long term debt
$7.8B
--
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