Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SDVKY Quote, Financials, Valuation and Earnings
Last price:
$32.48
Seasonality move
:
6.87%
Day range:
$31.75 - $33.25
52-week range:
$16.94 - $33.25
Dividend yield:
1.83%
P/E ratio:
28.14x
P/S ratio:
3.44x
P/B ratio:
4.23x
Volume:
14.9K
Avg. volume:
57.5K
1-year change:
79.75%
Market cap:
$40.9B
Revenue:
$11.6B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $11.1B | $11.9B | $11.6B | |
| Revenue Growth (YoY) | -13.98% | 6.35% | 11.19% | 7.35% | -2.47% | |
| Cost of Revenues | $6.1B | $5.9B | $6.9B | $7.3B | $7B | |
| Gross Profit | $3.3B | $4.1B | $4.2B | $4.7B | $4.6B | |
| Gross Profit Margin | 35.39% | 40.87% | 38.27% | 39.15% | 39.57% | |
| R&D Expenses | $326.5M | $363.2M | $377.4M | $388.2M | $430.7M | |
| Selling, General & Admin | $1.8B | $1.8B | $2.2B | $2.3B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $1.6B | $2B | $1.8B | $2.2B | $2B | |
| Net Interest Expenses | $119.2M | $108.2M | $168.6M | $265.7M | $252M | |
| EBT. Incl. Unusual Items | $1.2B | $2B | $1.8B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -$3.5M | $162.7M | -$162.1M | -- | -- | |
| Income Tax Expense | $273.4M | $434.6M | $482.6M | $423.2M | $398.8M | |
| Net Income to Company | $1.2B | $2.1B | $2.1B | $1.9B | $1.6B | |
| Minority Interest in Earnings | -$1.5M | $2.7M | $98.8K | $94.2K | $189.2K | |
| Net Income to Common Excl Extra Items | $950.9M | $1.5B | $1.3B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $1.34 | $1.23 | $1.15 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.34 | $1.23 | $1.15 | $0.92 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2.2B | $2.7B | $2.5B | $2.9B | $2.6B | |
| EBIT | $1.6B | $2B | $1.8B | $2.2B | $2B | |
| Revenue (Reported) | $9.4B | $10B | $11.1B | $11.9B | $11.6B | |
| Operating Income (Reported) | $1.6B | $2B | $1.8B | $2.2B | $2B | |
| Operating Income (Adjusted) | $1.6B | $2B | $1.8B | $2.2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.9B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 10.59% | 10.41% | 4.95% | -0.12% | 5.58% | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 41.91% | 39.63% | 41.06% | 40.25% | 40.36% | |
| R&D Expenses | $94.8M | $91.4M | $96.9M | $99M | $103.8M | |
| Selling, General & Admin | $449.3M | $514.6M | $555.6M | $547M | $592.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $544.1M | $581.6M | $652.5M | $646M | $689.6M | |
| Operating Income | $508.7M | $517.8M | $542.8M | $524.5M | $549.5M | |
| Net Interest Expenses | $29.3M | $37.7M | $84.2M | $65.7M | $56.4M | |
| EBT. Incl. Unusual Items | $479.4M | $457.5M | $462.8M | $422.4M | $501.2M | |
| Earnings of Discontinued Ops. | $36.2M | -$343.4M | -- | -- | -- | |
| Income Tax Expense | $62.3M | $135.6M | $102.1M | $111.6M | $129.3M | |
| Net Income to Company | $479.3M | $470.4M | $465.6M | $423.9M | $509M | |
| Minority Interest in Earnings | $809.5K | $1.1M | $462.5K | $191.9K | $105.1K | |
| Net Income to Common Excl Extra Items | $417.1M | $321.9M | $360.7M | $310.8M | $371.8M | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.02 | $0.29 | $0.25 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.02 | $0.29 | $0.25 | $0.30 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $687.4M | $673.5M | $715.5M | $709.5M | $740.6M | |
| EBIT | $508.7M | $517.8M | $542.8M | $524.5M | $549.5M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.9B | $2.9B | $3.1B | |
| Operating Income (Reported) | $508.7M | $517.8M | $542.8M | $524.5M | $549.5M | |
| Operating Income (Adjusted) | $508.7M | $517.8M | $542.8M | $524.5M | $549.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11B | $11.8B | $11.6B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.6B | $7B | $6.9B | $7.2B | |
| Gross Profit | $4.1B | $4.5B | $4.8B | $4.7B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $401.1M | $422M | $421M | $455M | $447.5M | |
| Selling, General & Admin | $1.8B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.7B | $2.8B | $2.7B | |
| Operating Income | $1.9B | $2B | $2.1B | $1.9B | $1.9B | |
| Net Interest Expenses | $112.4M | $138.1M | $318M | $271.4M | $221.6M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.8B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | $111.9M | -$88.9M | $1.5M | -- | -- | |
| Income Tax Expense | $375.7M | $504.7M | $450.6M | $394.4M | $443M | |
| Net Income to Company | $1.8B | $2.1B | $2.2B | $1.6B | $1.9B | |
| Minority Interest in Earnings | $1.1M | $4.6M | $363.4K | $2K | $105.1K | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.24 | $0.99 | $1.09 | $0.92 | $1.16 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.99 | $1.09 | $0.92 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.7B | $2.8B | $2.6B | $2.7B | |
| EBIT | $1.9B | $2B | $2.1B | $1.9B | $1.9B | |
| Revenue (Reported) | $9.7B | $11B | $11.8B | $11.6B | $11.9B | |
| Operating Income (Reported) | $1.9B | $2B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.1B | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.2B | $8.9B | $8.6B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.9B | $5.3B | $5.2B | $5.3B | |
| Gross Profit | $3.1B | $3.3B | $3.7B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $289.8M | $308.2M | $314.6M | $346.5M | $338.8M | |
| Selling, General & Admin | $1.3B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $2.1B | $2.1B | $2B | |
| Operating Income | $1.5B | $1.5B | $1.6B | $1.3B | $1.6B | |
| Net Interest Expenses | $89.3M | $106M | $248.7M | $197.1M | $155.2M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.4B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | $113.4M | -$138M | -- | -- | -- | |
| Income Tax Expense | $285.8M | $356.5M | $326.1M | $297M | $342.4M | |
| Net Income to Company | $1.4B | $1.3B | $1.4B | $1.1B | $1.4B | |
| Minority Interest in Earnings | $1.2M | $2.3M | $177K | $95.7K | $105.1K | |
| Net Income to Common Excl Extra Items | $1.1B | $952M | $1B | $754.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.00 | $0.65 | $0.83 | $0.60 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.65 | $0.83 | $0.60 | $0.84 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $2B | $2B | $2.1B | $1.9B | $2.1B | |
| EBIT | $1.5B | $1.5B | $1.6B | $1.3B | $1.6B | |
| Revenue (Reported) | $7.1B | $8.2B | $8.9B | $8.6B | $8.9B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.6B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.6B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.5B | $1B | $432.9M | $409.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Inventory | $2.6B | $3.3B | $3.4B | $3.4B | $3.2B | |
| Prepaid Expenses | $100.1M | $144.5M | $162M | $179.5M | $159.4M | |
| Other Current Assets | -$244.2K | -- | $95.9K | $99.3K | -- | |
| Total Current Assets | $7.8B | $7.8B | $7.2B | $7.2B | $6.7B | |
| Property Plant And Equipment | $3.3B | $3.3B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | $388.1M | $352.4M | $430.4M | $514.6M | $397.7M | |
| Goodwill | $1.8B | $3.8B | $4.6B | $4.6B | $4.6B | |
| Other Intangibles | $743.5M | $1.5B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $17.3B | $17.1B | $17.5B | $16.8B | |
| Accounts Payable | $849.2M | $1.3B | $1.1B | $941.5M | $912M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.1M | $104.1M | $101.6M | $110.7M | $117.7M | |
| Other Current Liabilities | $201.5M | $276.1M | $297.6M | $301.7M | $381.4M | |
| Total Current Liabilities | $3.4B | $4.7B | $4.1B | $4.4B | $3.7B | |
| Long-Term Debt | $1.6B | $2.6B | $4.1B | $3.3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.8B | $9.3B | $8.8B | $8.1B | |
| Common Stock | $183.3M | $166.2M | $144.4M | $149.3M | $136.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121.8K | $14.6M | $4.1M | $6.5M | $6.8M | |
| Total Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Liabilities and Equity | $14.5B | $17.3B | $17.1B | $17.5B | $16.8B | |
| Cash and Short Terms | $2.9B | $1.5B | $1B | $432.9M | $409.8M | |
| Total Debt | $1.7B | $2.7B | $4.2B | $3.7B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $460M | $398.1M | $365.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.2B | $3.2B | $3.5B | $3.5B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7B | $7.2B | $6.8B | $7.2B | $7.4B | |
| Property Plant And Equipment | $3.3B | $2.3B | $2.6B | $2.9B | $3B | |
| Long-Term Investments | $965.3M | $858.6M | $938.1M | $965.5M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.3B | $15.9B | $16.7B | $17.8B | $18.3B | |
| Accounts Payable | $3.2B | $2.9B | $3.1B | $3.3B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.9B | $3B | $3.3B | -- | |
| Total Current Liabilities | $4.2B | $4B | $3.8B | $4.4B | $4.2B | |
| Long-Term Debt | $2.4B | $4.2B | $4B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.7B | $8.5B | $8.9B | $8.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | $10M | $7.2M | $7.5M | |
| Total Equity | $8.2B | $7.2B | $8.2B | $8.8B | $9.7B | |
| Total Liabilities and Equity | $15.3B | $15.9B | $16.7B | $17.8B | $18.3B | |
| Cash and Short Terms | $1.2B | $1.3B | $460M | $398.1M | $365.5M | |
| Total Debt | $2.4B | $4.2B | $4B | $3.9B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.1B | $2.1B | $1.9B | $1.6B | |
| Depreciation & Amoritzation | $647.9M | $698.3M | $656.9M | $673.2M | $639.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $166.5M | -$405M | -$208.2M | -$16.1M | $32.8M | |
| Change in Inventories | $94.2M | -$611M | -$896.3M | $27.5M | $112.5M | |
| Cash From Operations | $1.7B | $1.6B | $1.1B | $1.8B | $2B | |
| Capital Expenditures | $449M | $526.4M | $538.8M | $590.1M | $591M | |
| Cash Acquisitions | $355.7M | $2.7B | $1.5B | $176.8M | $301.4M | |
| Cash From Investing | -$588.8M | -$3.1B | -$2.1B | -$850.3M | -$824.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $948.2M | $588.4M | $589.8M | $650.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $2.5B | $3.2B | $7.4M | $562.2M | |
| Long-Term Debt Repaid | -$257.1M | -$1.1B | -$1.8B | -$798.8M | -$999.2M | |
| Repurchase of Common Stock | -- | -- | -- | $22.8M | $5.8M | |
| Other Financing Activities | -- | -$116.8K | -$118.4M | -$94.5K | -$94.9K | |
| Cash From Financing | -$359.6M | $289.6M | $614.8M | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | $2.9B | $1.5B | $1B | $432.9M | $409.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $734.9M | -$1.2B | -$305.9M | -$577.1M | $15.6M | |
| Ending Cash (CF) | $3.6B | $358M | $752.2M | -$164.2M | $445.8M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $554.5M | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479.3M | $470.4M | $465.6M | $423.9M | $509M | |
| Depreciation & Amoritzation | $179.3M | $159.3M | $173.5M | $186.4M | $194.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $75.9M | $17.3M | $88.6M | $125.2M | $28.5M | |
| Change in Inventories | -$179.6M | -$89.1M | $42.7M | $8.3M | -$85.3M | |
| Cash From Operations | $471.8M | $306.1M | $560.2M | $663.6M | $646.1M | |
| Capital Expenditures | $108M | $128.3M | $141M | $145.1M | $119.8M | |
| Cash Acquisitions | $1.5B | $209M | $9.4M | $169.8M | $98.5M | |
| Cash From Investing | -$1.7B | -$474.9M | -$174M | -$281.8M | -$184.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$15M | -$4.9M | $4M | $19.9M | |
| Special Dividend Paid | -- | $719K | -- | -- | -- | |
| Long-Term Debt Issued | $624.1M | $686.6M | -$291.7K | -$312.7M | -- | |
| Long-Term Debt Repaid | -$236.2M | -$16.1M | -$458.9M | -$143.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $35.7K | $16.7K | |
| Other Financing Activities | -- | $6.8K | $92.7K | -$2.6K | -- | |
| Cash From Financing | $379.5M | $749.6M | -$493.7M | -$503.2M | -$461.1M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $460M | $398.1M | $365.5M | |
| Foreign Exchange Rate Adjustment | $7.1M | $16.6M | -$10.4M | -$5.8M | -$4.9M | |
| Additions / Reductions | -$798.1M | $597.4M | -$117.9M | -$127.3M | -$4.1M | |
| Ending Cash (CF) | $398.5M | $2B | $331.7M | $265M | $356.5M | |
| Levered Free Cash Flow | $363.8M | $177.8M | $419.2M | $518.4M | $526.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $2.2B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $621.1M | $732.1M | $709.9M | $708.6M | $638.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.4M | -$499.3M | -$11M | $59.4M | -$51.3M | |
| Change in Inventories | -$331.9M | -$867.1M | -$361.1M | $156.6M | -$99.4M | |
| Cash From Operations | $1.7B | $753.6M | $2.1B | $1.8B | $2.1B | |
| Capital Expenditures | $473.9M | $557.5M | $602.6M | $599.6M | $540M | |
| Cash Acquisitions | $1.9B | $2.1B | $820.6M | $291.1M | $330.7M | |
| Cash From Investing | -$2.2B | -$2.7B | -$1.4B | -$820.5M | -$780.6M | |
| Dividends Paid (Ex Special Dividend) | $956.7M | $597.8M | $574.7M | $654.3M | $735.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.5M | $4.8B | $302.7M | $570.6M | -- | |
| Long-Term Debt Repaid | -$572.6M | -$1.8B | -$992.2M | -$805.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.6M | $650.4K | |
| Other Financing Activities | -- | -$212.2K | -- | -- | -- | |
| Cash From Financing | -$1.1B | $2.3B | -$1.7B | -$1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $513.4M | -$955M | -$89.2M | -$63.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $196.1M | $1.5B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.4B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $449.9M | $483.2M | $536.1M | $571.5M | $560.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$170.5M | -$264.5M | -$67.3M | $8.2M | -$76.2M | |
| Change in Inventories | -$424.6M | -$680.3M | -$145.1M | -$16M | -$228.9M | |
| Cash From Operations | $1.1B | $284.7M | $1.3B | $1.3B | $1.3B | |
| Capital Expenditures | $317.2M | $347.9M | $411.7M | $421.3M | $361.9M | |
| Cash Acquisitions | $1.5B | $839.6M | $156.3M | $270.6M | $295.3M | |
| Cash From Investing | -$1.8B | -$1.3B | -$650.1M | -$620.2M | -$564.7M | |
| Dividends Paid (Ex Special Dividend) | $956.7M | $605.6M | $591.9M | $656.5M | $730.3M | |
| Special Dividend Paid | -- | $719K | -- | -- | -- | |
| Long-Term Debt Issued | $627M | $2.9B | $3.8M | $567M | $855.7M | |
| Long-Term Debt Repaid | -$562.8M | -$1.3B | -$488.6M | -$494.9M | -$345M | |
| Repurchase of Common Stock | -- | -- | -- | $5.8M | $608.4K | |
| Other Financing Activities | -- | -$95.4K | $92.7K | -$96.4K | $103.6K | |
| Cash From Financing | -$964.8M | $1.1B | -$1.2B | -$693.1M | -$754.6M | |
| Beginning Cash (CF) | $5.9B | $3.6B | $1.9B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $28.1M | $82.5M | $2.6M | $8.9M | -$45.7M | |
| Additions / Reductions | -$1.6B | $130M | -$519.1M | -$31.3M | -$110.5M | |
| Ending Cash (CF) | $4.3B | $3.8B | $1.4B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $817.2M | -$63.3M | $913.7M | $851.9M | $892.6M | |
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Financial Ratios
SDVKY
Sector
P/E ratio
28.14x
19.22x
PEG ratio
1.08x
0.18x
P/B ratio
4.23x
1.70x
Price / LTM sales
3.44x
0.85x
Growth Metrics
SDVKY
Sector
Revenue growth
5.58%
5.02%
Earnings growth
19.77%
5.76%
Revenue (5-year growth)
1.27%
4.27%
Earnings forecast
--
$0.39
Profitability
SDVKY
Sector
Profitability FY 2024
$4.6B
$253.7M
Return on invested capital
10.46%
4.73%
Return on assets
8.2%
3.1%
Return on equity
15.89%
8.11%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
19
Balance Sheet
SDVKY
Sector
Total cash
$365.5M
$139M
Short term investments
--
$32.7M
Total assets
$16.8B
$1.4B
Long term debt
$3.9B
$51.5M
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