Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
SESPF Quote, Financials, Valuation and Earnings
Last price:
$99.00
Seasonality move
:
-17.76%
Day range:
$99.00 - $99.00
52-week range:
$61.96 - $121.95
Dividend yield:
1.19%
P/E ratio:
33.83x
P/S ratio:
0.36x
P/B ratio:
2.97x
Volume:
--
Avg. volume:
8
1-year change:
3.04%
Market cap:
$1.5B
Revenue:
$3.5B
EPS (TTM):
$2.93
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 21.65% | 14.55% | 9.68% | 14.73% | 1.13% | |
| Cost of Revenues | $2.1B | $2.4B | $2.6B | $3B | $3.1B | |
| Gross Profit | $247M | $309.6M | $354M | $399.8M | $399M | |
| Gross Profit Margin | 10.4% | 11.38% | 11.86% | 11.67% | 11.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.1M | $122.1M | $151.6M | $169.7M | $169.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.8M | $207.9M | $246.1M | $278.6M | $308.9M | |
| Operating Income | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Net Interest Expenses | $10.2M | $11.8M | $21.8M | $56.7M | $63.9M | |
| EBT. Incl. Unusual Items | $92.2M | $123.6M | $131.9M | $130.8M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $35.1M | $39.6M | $42M | $34.5M | |
| Net Income to Company | $94.9M | $125.7M | $133.5M | $131.8M | $72.7M | |
| Minority Interest in Earnings | $5.3M | $5.9M | $6M | $5.2M | $5.6M | |
| Net Income to Common Excl Extra Items | $66.7M | $90.6M | $93.9M | $89.9M | $72.7M | |
| Basic EPS (Cont. Ops) | $3.98 | $5.48 | $5.70 | $5.48 | $4.35 | |
| Diluted EPS (Cont. Ops) | $3.96 | $5.47 | $5.67 | $5.47 | $4.33 | |
| Weighted Average Basic Share | $15.4M | $15.5M | $15.4M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| EBITDA | $121.3M | $149.7M | $163.7M | $195.1M | $179M | |
| EBIT | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Operating Income (Adjusted) | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558.8M | $632.4M | $766.6M | $703.9M | $871.8M | |
| Revenue Growth (YoY) | 18.74% | 13.19% | 21.21% | -8.17% | -15.53% | |
| Cost of Revenues | $537M | $604.8M | $733.8M | $687.2M | $845.4M | |
| Gross Profit | $21.8M | $27.6M | $32.8M | $16.7M | $26.5M | |
| Gross Profit Margin | 3.89% | 4.37% | 4.28% | 2.38% | 3.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.9M | $4M | $6.1M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.4M | -$1.8M | -$2.2M | -$5M | -$5.4M | |
| Operating Income | $27.1M | $29.4M | $35M | $21.8M | $31.8M | |
| Net Interest Expenses | $2.4M | $966K | $15.8M | $21.8M | $17.2M | |
| EBT. Incl. Unusual Items | $24.8M | $27.3M | $30.3M | $10.8M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9.1M | $11.3M | $4.1M | $6.3M | |
| Net Income to Company | $24.9M | $27.8M | $19.7M | $7.3M | $13.6M | |
| Minority Interest in Earnings | $947.7K | $745.9K | $1.5M | $956.2K | $2.6M | |
| Net Income to Common Excl Extra Items | $18.1M | $18.7M | $19.7M | $6.9M | $12.8M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.16 | $1.18 | $0.39 | $0.66 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.18 | $0.39 | $0.66 | |
| Weighted Average Basic Share | $15.5M | $15.5M | $15.5M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $38.8M | $42M | $53.4M | $43.8M | $57.5M | |
| EBIT | $27.1M | $29.4M | $35M | $21.8M | $31.8M | |
| Revenue (Reported) | $558.8M | $632.4M | $766.6M | $703.9M | $871.8M | |
| Operating Income (Reported) | $27.1M | $29.4M | $35M | $21.8M | $31.8M | |
| Operating Income (Adjusted) | $27.1M | $29.4M | $35M | $21.8M | $31.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.3B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.7B | $3.1B | $3.2B | -- | |
| Gross Profit | $106.2M | $124M | $139M | $113M | $79M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $18.8M | $21.9M | $17.3M | $13.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$11.8M | -$11.5M | -$19.5M | -$19.8M | -- | |
| Operating Income | $118M | $135.5M | $158.5M | $132.8M | -- | |
| Net Interest Expenses | $9.4M | $24.3M | $52.4M | $70M | $52.9M | |
| EBT. Incl. Unusual Items | $109.7M | $127.3M | $138.2M | $109.2M | $79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $37.2M | $42.6M | $33.5M | -- | |
| Net Income to Company | $112.2M | $129.3M | $118.9M | $118.5M | -- | |
| Minority Interest in Earnings | $4.9M | $5.8M | $6.4M | $4.7M | $6.8M | |
| Net Income to Common Excl Extra Items | $79.3M | $92.1M | $97.1M | $76.3M | -- | |
| Basic EPS (Cont. Ops) | $4.82 | $5.58 | $5.87 | $4.63 | -- | |
| Diluted EPS (Cont. Ops) | -- | $1.23 | $5.86 | $4.62 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.5M | $185.3M | $224.3M | $214.3M | -- | |
| EBIT | $118M | $135.5M | $158.5M | $132.8M | $100.8M | |
| Revenue (Reported) | $2.6B | $2.8B | $3.3B | $3.4B | -- | |
| Operating Income (Reported) | $118M | $135.5M | $158.5M | $132.8M | -- | |
| Operating Income (Adjusted) | $118M | $135.5M | $158.5M | $132.8M | $100.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Gross Profit | $51M | $58.9M | $68.5M | $44.4M | $54.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $8.1M | $7.7M | $8.1M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$8.9M | -$5.1M | -$5M | -$11.1M | -$12.9M | |
| Operating Income | $60M | $64M | $73.5M | $55.5M | $67M | |
| Net Interest Expenses | $4.7M | $12.5M | $29.7M | $35.7M | $29.6M | |
| EBT. Incl. Unusual Items | $55.4M | $59.1M | $65.1M | $43.4M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $18M | $20.9M | $12.5M | $15.3M | |
| Net Income to Company | $56.2M | $60M | $45M | $31.7M | $40.2M | |
| Minority Interest in Earnings | $2.6M | $2.5M | $2.8M | $2.4M | $4.8M | |
| Net Income to Common Excl Extra Items | $40.3M | $42M | $45M | $31.3M | $39.4M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.56 | $2.73 | $1.87 | $2.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.73 | $1.87 | $2.26 | |
| Weighted Average Basic Share | $30.9M | $30.9M | $30.9M | $30.9M | $30.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $83.1M | $88.9M | $108.2M | $97.7M | $117M | |
| EBIT | $60M | $64M | $73.5M | $55.5M | $67M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.5B | $1.8B | |
| Operating Income (Reported) | $60M | $64M | $73.5M | $55.5M | $67M | |
| Operating Income (Adjusted) | $60M | $64M | $73.5M | $55.5M | $67M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.9M | $526.3M | $602.2M | $626.3M | $655.8M | |
| Short Term Investments | $291K | $2.7M | $8.9M | $8.9M | $17M | |
| Accounts Receivable, Net | $428.3M | $458.5M | $585.4M | $610.7M | $687.3M | |
| Inventory | $104.6M | $151.9M | $175.2M | $167M | $167.8M | |
| Prepaid Expenses | $34.6M | $50.1M | $85.4M | $84.2M | $93.2M | |
| Other Current Assets | -- | -- | -- | -- | $180.5M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $120.3M | $118.1M | $139M | $160.2M | $190.8M | |
| Long-Term Investments | $34.1M | $31.9M | $46M | $44.5M | $37.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $173.2M | $240.6M | $410M | $489.8M | $604.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.6B | $2.1B | $2.3B | $2.6B | |
| Accounts Payable | $440.7M | $554.8M | $647M | $682.2M | $676.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $11.7M | $14.1M | $16.4M | $21.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $759.6M | $922.7M | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $252.8M | $247.1M | $357M | $411.3M | $437.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $1.8B | $2B | |
| Common Stock | $44.7M | $39.2M | $41M | $39.7M | $42.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $335.4M | $332.8M | $413.9M | $459.3M | $506.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $20.8M | $54.2M | $51.1M | $62.4M | |
| Total Equity | $358M | $353.6M | $468.2M | $510.4M | $569.3M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $2.1B | $2.3B | $2.6B | |
| Cash and Short Terms | $513.9M | $526.3M | $602.2M | $626.3M | $655.8M | |
| Total Debt | $358.8M | $375.7M | $457.6M | $532.1M | $458.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.7M | $440.1M | $458.3M | $486.3M | $535.7M | |
| Short Term Investments | $1.3M | -- | -- | $9.6M | -- | |
| Accounts Receivable, Net | $380.3M | $436M | $548.9M | $572.1M | $714.1M | |
| Inventory | $137.8M | $164.1M | $180M | $159.8M | $200.9M | |
| Prepaid Expenses | $36M | $50.3M | $68.4M | $91.5M | $89.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $116.1M | $117.7M | $142.9M | $160.6M | $194.5M | |
| Long-Term Investments | $33.2M | $33.6M | $45.3M | $46.3M | $42.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $206.7M | $280.8M | -- | $535.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.6B | $2B | $2.1B | $2.5B | |
| Accounts Payable | $415.6M | $530.8M | $593.6M | $564.1M | $722.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11.4M | $13.6M | $16.8M | -- | |
| Other Current Liabilities | -- | -- | $199M | -- | -- | |
| Total Current Liabilities | $734M | $854.4M | $1B | $1B | $1.3B | |
| Long-Term Debt | $179.8M | $184.3M | $309M | $406.3M | $439.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Common Stock | $43M | $36.7M | $39.2M | $40.3M | $42.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $28.2M | $48.2M | $53.2M | $76.5M | |
| Total Equity | $331.7M | $348M | $468M | $515.5M | $579.2M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $2B | $2.1B | $2.5B | |
| Cash and Short Terms | $463.7M | $440.1M | $458.3M | $486.3M | $535.7M | |
| Total Debt | $309.6M | $298M | $437.7M | $536.8M | $607.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $125.7M | $133.5M | $131.8M | $72.7M | |
| Depreciation & Amoritzation | $38.2M | $48M | $55.8M | $73.9M | $88.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $65.4M | -$54M | -$93.2M | -$9.4M | $20.3M | |
| Change in Inventories | $7.2M | -$57.6M | -$13.4M | $10.7M | $23.1M | |
| Cash From Operations | $175.2M | $169.8M | $121.9M | $155.3M | $133.7M | |
| Capital Expenditures | $31.7M | $29.4M | $38M | $42.3M | $61.5M | |
| Cash Acquisitions | $12.1M | $29.2M | $46M | $75.4M | $78.2M | |
| Cash From Investing | -$45.8M | -$60.9M | -$90.4M | -$118.7M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.2M | $14.5M | $16.8M | $16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.5M | $93M | $152.4M | $152.8M | $165.5M | |
| Long-Term Debt Repaid | -$89.6M | -$103.1M | -$94.9M | -$76M | -$131.1M | |
| Repurchase of Common Stock | $3.6M | $6.9M | $11.6M | $10.8M | $12.7M | |
| Other Financing Activities | $562.1K | -$272.2K | -$716.8K | $3.3M | -$3.9M | |
| Cash From Financing | -$61M | -$28.7M | $11.4M | $6.6M | -$19.2M | |
| Beginning Cash (CF) | $513.6M | $523.6M | $593.4M | $617.5M | $638.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $80.2M | $42.9M | $43.3M | -$16.7M | |
| Ending Cash (CF) | $582M | $603.8M | $636.3M | $660.7M | $622.1M | |
| Levered Free Cash Flow | $143.5M | $140.5M | $83.9M | $113.1M | $72.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $27.8M | $19.7M | $7.3M | $13.6M | |
| Depreciation & Amoritzation | $11.7M | $12.5M | $18.4M | $22.3M | $26.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $75.6M | $41.5M | $43.8M | $20.3M | $3.8M | |
| Change in Inventories | -$8.2M | -$3.3M | $12.4M | $16.2M | $22.5M | |
| Cash From Operations | $23.6M | $13.7M | $13.4M | -$52.9M | $14.6M | |
| Capital Expenditures | $6.2M | $5.6M | $7.3M | $9.5M | $10.9M | |
| Cash Acquisitions | -$2.1M | $1.1M | $26M | $29.9M | $21.8M | |
| Cash From Investing | -$4.3M | -$7.4M | -$34.8M | -$39.1M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | $15.4M | $14.1M | $17.4M | $17.4M | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | $14.7M | $2.4M | $49.8M | -- | |
| Long-Term Debt Repaid | -$23M | -$24.4M | -$17.3M | -$18.4M | -- | |
| Repurchase of Common Stock | $3.4M | $10.7M | $5.8M | $5.8M | $17.5M | |
| Other Financing Activities | -$1M | -$368K | -$58.7K | -$9.9M | -- | |
| Cash From Financing | -$96M | -$36.6M | -$61.3M | -$12M | -$42.5M | |
| Beginning Cash (CF) | $462.4M | $431.3M | $446.9M | $476.7M | $518.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.7M | -$30.3M | -$82.7M | -$104.1M | -$59.7M | |
| Ending Cash (CF) | $385.7M | $401M | $364.2M | $372.6M | $459.2M | |
| Levered Free Cash Flow | $17.5M | $8.1M | $6.1M | -$62.4M | $3.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.2M | $129.3M | $118.9M | $118.5M | -- | |
| Depreciation & Amoritzation | $45.4M | $49.8M | $65.7M | $81.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $106.9M | -$117.4M | -$45.4M | $7M | -- | |
| Change in Inventories | -$34.3M | -$48.2M | $3.4M | $26M | -- | |
| Cash From Operations | $196.9M | $131.6M | $148M | $96.2M | -- | |
| Capital Expenditures | $32.1M | $32M | $39.9M | $49.1M | $38.7M | |
| Cash Acquisitions | $20.1M | $31.4M | $73.3M | $88M | -- | |
| Cash From Investing | -$53.5M | -$67.4M | -$119.6M | -$135.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $14.7M | $17.4M | $17.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68M | $138.7M | $97M | $191.3M | -- | |
| Long-Term Debt Repaid | -$93.6M | -$110.6M | -$80.9M | -$85.4M | -- | |
| Repurchase of Common Stock | $5.9M | $14.1M | $7.2M | $11.7M | -- | |
| Other Financing Activities | -- | -$2.3M | $2.4M | -$7.1M | -- | |
| Cash From Financing | -$69.8M | -$18.1M | -$43.7M | $54.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.6M | $46M | -$15.3M | $15.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.8M | $99.6M | $108.2M | $47.1M | $147.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $60M | $45M | $31.7M | $40.2M | |
| Depreciation & Amoritzation | $23.1M | $24.9M | $34.6M | $42.6M | $50.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57.1M | -$5.9M | $40.9M | $58.9M | -$17M | |
| Change in Inventories | -$30.6M | -$21.1M | -$5M | $10.9M | -$30.9M | |
| Cash From Operations | $34.9M | $560.1K | $24.2M | -$34.7M | $35.2M | |
| Capital Expenditures | $13.8M | $16.4M | $17.9M | $24.7M | $19M | |
| Cash Acquisitions | $7.8M | $10.2M | $37M | $49.7M | $38.7M | |
| Cash From Investing | -$22.6M | -$29.5M | -$57.6M | -$74.5M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | $15.4M | $14.7M | $18.2M | $18.7M | $19.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.7M | $77.4M | $22M | $60.6M | -- | |
| Long-Term Debt Repaid | -$46.2M | -$53.7M | -$39.8M | -$49.2M | -- | |
| Repurchase of Common Stock | $3.4M | $10.7M | $6.7M | $7.7M | $17.5M | |
| Other Financing Activities | -$1M | -$3.1M | $37.5K | -$10.4M | -- | |
| Cash From Financing | -$42.9M | -$32.1M | -$90.2M | -$43M | -$109M | |
| Beginning Cash (CF) | $1B | $907.4M | $998.2M | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.6M | -$61.1M | -$123.7M | -$152.3M | -$131.2M | |
| Ending Cash (CF) | $983.2M | $846.3M | $874.5M | $901M | $973.4M | |
| Levered Free Cash Flow | $21.1M | -$15.8M | $6.3M | -$59.4M | $16.2M | |
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Financial Ratios
SESPF
Sector
P/E ratio
33.83x
23.90x
PEG ratio
1.81x
0.00x
P/B ratio
2.97x
2.09x
Price / LTM sales
0.36x
1.41x
Growth Metrics
SESPF
Sector
Revenue growth
-15.53%
6.6%
Earnings growth
-62.1%
10.85%
Revenue (5-year growth)
12.14%
4.89%
Earnings forecast
--
$0.12
Profitability
SESPF
Sector
Profitability FY 2025
$399M
$29.7M
Return on invested capital
6.42%
-0.65%
Return on assets
3.1%
-1.35%
Return on equity
13.55%
0.21%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
19
Balance Sheet
SESPF
Sector
Total cash
$535.7M
$39.3M
Short term investments
$17M
$16.3M
Total assets
$2.6B
$157.4M
Long term debt
$607.8M
$4.5M
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