Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
SFTBY Quote, Financials, Valuation and Earnings
Last price:
$56.83
Seasonality move
:
4.95%
Day range:
$55.55 - $56.88
52-week range:
$19.86 - $90.00
Dividend yield:
0%
P/E ratio:
7.71x
P/S ratio:
3.19x
P/B ratio:
1.67x
Volume:
511.2K
Avg. volume:
902.4K
1-year change:
96.97%
Market cap:
$159.1B
Revenue:
$47.5B
EPS (TTM):
$7.25
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1B | $55.4B | $48.5B | $46.7B | $47.5B | |
| Revenue Growth (YoY) | 10.13% | 4.33% | -12.43% | -3.63% | 1.69% | |
| Cost of Revenues | $26B | $26.3B | $23.9B | $22.2B | $22.9B | |
| Gross Profit | $27.1B | $29.1B | $24.6B | $24.5B | $24.6B | |
| Gross Profit Margin | 51.08% | 52.49% | 50.65% | 52.43% | 51.83% | |
| R&D Expenses | $1.7B | $1.8B | $2.4B | $3B | $3.3B | |
| Selling, General & Admin | $21.4B | $22.7B | $19.9B | $20.6B | $19.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.5B | $22.7B | $21.8B | $21B | $19.8B | |
| Operating Income | $5.6B | $6.4B | $2.8B | $3.5B | $4.8B | |
| Net Interest Expenses | $2.9B | $3.4B | $4.1B | $3.8B | $3.8B | |
| EBT. Incl. Unusual Items | $47.7B | -$11.4B | -$3.4B | $526.6M | $11.3B | |
| Earnings of Discontinued Ops. | $6.7B | -- | -- | -- | -- | |
| Income Tax Expense | $12.3B | $5.3B | $2.4B | -$1B | $666.5M | |
| Net Income to Company | $47.9B | -$13B | -$5.8B | $1.4B | $10.5B | |
| Minority Interest in Earnings | $853.9M | $2.2B | $1.3B | $3B | $3B | |
| Net Income to Common Excl Extra Items | $40.9B | -$13.3B | -$6.1B | $1.3B | $10.4B | |
| Basic EPS (Cont. Ops) | $12.35 | -$4.53 | -$2.41 | -$0.59 | $2.56 | |
| Diluted EPS (Cont. Ops) | $11.49 | -$4.53 | -$2.41 | -$0.59 | $2.56 | |
| Weighted Average Basic Share | $3.8B | $3.4B | $3.1B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3.8B | $3.4B | $3.1B | $2.9B | $2.9B | |
| EBITDA | $13.6B | $13.9B | $9.4B | $9.5B | $10.5B | |
| EBIT | $5.6B | $6.4B | $2.8B | $3.5B | $4.8B | |
| Revenue (Reported) | $53.1B | $55.4B | $48.5B | $46.7B | $47.5B | |
| Operating Income (Reported) | $5.6B | $6.4B | $2.8B | $3.5B | $4.8B | |
| Operating Income (Adjusted) | $5.6B | $6.4B | $2.8B | $3.5B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $11.6B | $11.5B | $11.8B | $13B | |
| Revenue Growth (YoY) | 59.45% | -44.97% | -0.8% | 2.59% | 9.69% | |
| Cost of Revenues | $6.2B | $5.6B | $5.3B | $5.6B | $6.2B | |
| Gross Profit | $15B | $6.1B | $6.2B | $6.2B | $6.8B | |
| Gross Profit Margin | 70.74% | 52.01% | 53.92% | 52.63% | 52.47% | |
| R&D Expenses | $396.4M | $495.6M | $689.9M | -- | -- | |
| Selling, General & Admin | $5.4B | $4.5B | $4.9B | $4.8B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $4.5B | $5.2B | $4.8B | $5.8B | |
| Operating Income | $9.6B | $1.5B | $1.1B | $1.5B | $996.3M | |
| Net Interest Expenses | $933.8M | $1.4B | $1.1B | $979M | $1.2B | |
| EBT. Incl. Unusual Items | -$4.2B | $25.2B | -$4.9B | $8.3B | $20.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $879.8M | $3.6B | $399.3M | $57.3M | $1.6B | |
| Net Income to Company | -$3.2B | $23.7B | -$5.5B | $7.9B | $19B | |
| Minority Interest in Earnings | $504.8M | $355.4M | $983.3M | $317M | $1.7B | |
| Net Income to Common Excl Extra Items | -$3.2B | $22.2B | -$5.5B | $8.2B | $18.7B | |
| Basic EPS (Cont. Ops) | -$1.08 | $6.92 | -$2.21 | $2.69 | $5.94 | |
| Diluted EPS (Cont. Ops) | -$1.08 | $6.91 | -$2.21 | $2.69 | $5.93 | |
| Weighted Average Basic Share | $3.4B | $3.2B | $2.9B | $2.9B | $2.8B | |
| Weighted Average Diluted Share | $3.4B | $3.2B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $11.5B | $3.1B | $2.5B | $2.8B | $2.5B | |
| EBIT | $9.6B | $1.5B | $1.1B | $1.5B | $996.3M | |
| Revenue (Reported) | $21.2B | $11.6B | $11.5B | $11.8B | $13B | |
| Operating Income (Reported) | $9.6B | $1.5B | $1.1B | $1.5B | $996.3M | |
| Operating Income (Adjusted) | $9.6B | $1.5B | $1.1B | $1.5B | $996.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7B | $59.3B | $47.6B | $46.6B | $50.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9B | $24.9B | $23.6B | $22.2B | $24.4B | |
| Gross Profit | $50.7B | $34.5B | $24B | $24.4B | $25.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.8B | $2.7B | -- | -- | |
| Selling, General & Admin | $22.8B | $21.2B | $20.2B | $20.4B | $21.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.8B | $21.2B | $22B | $20.4B | $21.5B | |
| Operating Income | $27.9B | $13.3B | $2B | $3.9B | $4.4B | |
| Net Interest Expenses | $3.1B | $4B | $3.9B | $3.6B | $4.3B | |
| EBT. Incl. Unusual Items | $45.1B | -$16.7B | -$11.9B | $16.2B | $26.8B | |
| Earnings of Discontinued Ops. | $7.3M | -- | -- | -- | -- | |
| Income Tax Expense | $14B | $3.3B | $1.4B | -$908.1M | $1.7B | |
| Net Income to Company | $42.9B | -$18.5B | -$13.5B | $17.2B | $25.4B | |
| Minority Interest in Earnings | $3B | $1B | $2.6B | $2.4B | $4.1B | |
| Net Income to Common Excl Extra Items | $35.4B | -$19.4B | -$13.5B | $17.1B | $24.9B | |
| Basic EPS (Cont. Ops) | $8.88 | -$5.88 | -$5.45 | $5.00 | $7.27 | |
| Diluted EPS (Cont. Ops) | $7.89 | -$5.89 | -$5.45 | $4.99 | $7.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36B | $20.3B | $8.4B | $9.6B | $10.3B | |
| EBIT | $27.9B | $13.3B | $2B | $3.9B | $4.4B | |
| Revenue (Reported) | $77.7B | $59.3B | $47.6B | $46.6B | $50.4B | |
| Operating Income (Reported) | $27.9B | $13.3B | $2B | $3.9B | $4.4B | |
| Operating Income (Adjusted) | $27.9B | $13.3B | $2B | $3.9B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $23.7B | $22.9B | $22.8B | $25.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $10.9B | $10.6B | $10.6B | $12.2B | |
| Gross Profit | $23B | $12.9B | $12.3B | $12.1B | $13.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $837.8M | $884.4M | $1.2B | -- | -- | |
| Selling, General & Admin | $10.8B | $9.4B | $9.6B | $9.4B | $11.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8B | $9.4B | $9.9B | $9.4B | $11.1B | |
| Operating Income | $12.2B | $3.5B | $2.4B | $2.7B | $2.4B | |
| Net Interest Expenses | $1.7B | $2.3B | $2.1B | $1.9B | $2.3B | |
| EBT. Incl. Unusual Items | $7.2B | $1B | -$6.1B | $9.7B | $25.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $2.1B | $1.4B | $1.4B | $2.5B | |
| Net Income to Company | $5.4B | -$100.9M | -$7.8B | $8B | $22.9B | |
| Minority Interest in Earnings | $2.1B | $866.6M | $2.2B | $1.5B | $2.7B | |
| Net Income to Common Excl Extra Items | $5.3B | -$1.6B | -$7.9B | $8.2B | $22.5B | |
| Basic EPS (Cont. Ops) | $0.79 | -$0.56 | -$3.42 | $2.30 | $6.95 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.57 | -$3.42 | $2.29 | $6.94 | |
| Weighted Average Basic Share | $7.1B | $6.4B | $5.9B | $5.9B | $5.7B | |
| Weighted Average Diluted Share | $7.1B | $6.4B | $5.9B | $5.9B | $5.7B | |
| EBITDA | $16.1B | $6.8B | $5.4B | $5.5B | $5.4B | |
| EBIT | $12.2B | $3.5B | $2.4B | $2.7B | $2.4B | |
| Revenue (Reported) | $35.3B | $23.7B | $22.9B | $22.8B | $25.6B | |
| Operating Income (Reported) | $12.2B | $3.5B | $2.4B | $2.7B | $2.4B | |
| Operating Income (Adjusted) | $12.2B | $3.5B | $2.4B | $2.7B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3B | $44.2B | $53.4B | $42.5B | $26.3B | |
| Short Term Investments | $25B | $8B | $2.8B | $5.1B | $9.9B | |
| Accounts Receivable, Net | $19.2B | $19.4B | $19.4B | $19.2B | $20.5B | |
| Inventory | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Prepaid Expenses | $785.3M | $718M | $721.3M | $687.5M | $866.1M | |
| Other Current Assets | $4B | $2.7B | $2.1B | $3.6B | $2.4B | |
| Total Current Assets | $97.9B | $82.6B | $79.5B | $75.6B | $63.1B | |
| Property Plant And Equipment | $25.5B | $22.7B | $19.8B | $17.5B | $24.7B | |
| Long-Term Investments | $219.1B | $217.5B | $166.2B | $154.7B | $150.4B | |
| Goodwill | $42.5B | $40.1B | $39B | $37.7B | $38.6B | |
| Other Intangibles | $20.9B | $19.9B | $18.1B | $16.2B | $16.1B | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $414B | $391.7B | $330.1B | $308.7B | $301B | |
| Accounts Payable | $13.9B | $12.9B | $13.6B | $13B | $14.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.7B | $16B | $16.1B | $16.2B | $16.2B | |
| Total Current Liabilities | $116.7B | $102B | $79.5B | $92.6B | $84.3B | |
| Long-Term Debt | $108.6B | $125.7B | $115.8B | $86.8B | $89B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.3B | $299.4B | $253.2B | $222.5B | $209B | |
| Common Stock | $2.2B | $2B | $1.8B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $87.9B | $78.1B | $64.7B | $72.5B | $76B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8B | $14.3B | $12.2B | $13.7B | $16B | |
| Total Equity | $103.7B | $92.4B | $76.9B | $86.2B | $92B | |
| Total Liabilities and Equity | $414B | $391.7B | $330.1B | $308.7B | $301B | |
| Cash and Short Terms | $43.3B | $44.2B | $53.4B | $42.5B | $26.3B | |
| Total Debt | $153.8B | $170.9B | $146.9B | $132.8B | $115.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.1B | $45.6B | $48B | $38B | $45.9B | |
| Short Term Investments | $6.1B | $4.9B | $3B | $6.7B | -- | |
| Accounts Receivable, Net | $18B | $17.4B | $17.9B | $19.2B | $21.7B | |
| Inventory | $1.2B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.7B | $2.8B | $3B | -- | |
| Total Current Assets | $80.5B | $70.4B | $72.4B | $72.4B | $80.8B | |
| Property Plant And Equipment | $24.4B | $17.8B | $17.8B | $24.1B | $26.5B | |
| Long-Term Investments | $240.4B | $171.5B | $159.2B | $160B | $163B | |
| Goodwill | $42B | $37.8B | $37.5B | $39.2B | -- | |
| Other Intangibles | $21.5B | $17.2B | $16.5B | $16.5B | -- | |
| Other Long-Term Assets | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Total Assets | $414.3B | $319.2B | $308.3B | $317B | $332.9B | |
| Accounts Payable | $13.8B | $13.1B | $15.7B | $17.9B | $21B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.8B | $13.4B | $14.5B | $15.9B | -- | |
| Total Current Liabilities | $100.4B | $65.4B | $74B | $106B | $88B | |
| Long-Term Debt | $127.3B | $108.8B | $105B | $79.9B | $93B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.1B | $229.2B | $231.4B | $228.8B | $220B | |
| Common Stock | $2.1B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1B | $11.4B | $12.8B | $14.4B | $17.4B | |
| Total Equity | $106.1B | $90B | $76.9B | $88.2B | $112.9B | |
| Total Liabilities and Equity | $414.3B | $319.2B | $308.3B | $317B | $332.9B | |
| Cash and Short Terms | $49.1B | $45.6B | $48B | $38B | $45.9B | |
| Total Debt | $169B | $110.3B | $106.1B | $81B | $114.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9B | -$13B | -$5.8B | $1.4B | $10.5B | |
| Depreciation & Amoritzation | $8B | $7.6B | $6.6B | $5.9B | $5.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7B | -$3.6B | -$3.8B | -$3.3B | -$3.3B | |
| Change in Inventories | $59.2M | -$103.4M | -$139.7M | $37.6M | -$262.4M | |
| Cash From Operations | $4.9B | $4.6B | $4.9B | $3.3B | $6.4B | |
| Capital Expenditures | $6.1B | $7.4B | $4.7B | $4.3B | $5.6B | |
| Cash Acquisitions | $2B | $1.8B | $2.4B | $2B | $1.8B | |
| Cash From Investing | -$159M | -$27.3B | $1.7B | -$6.6B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | $818M | $675M | $518.3M | $445.1M | $419.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.1B | $114.7B | $68B | $35.9B | $34.9B | |
| Long-Term Debt Repaid | -$54.6B | -$78.4B | -$46.6B | -$35.9B | -$25B | |
| Repurchase of Common Stock | $21B | $5.4B | $8.6B | $1.9B | $1.6B | |
| Other Financing Activities | $13B | -$8.8B | -$6.9B | -$1.7B | -$8.8B | |
| Cash From Financing | $21.1B | $11.9B | $5.3B | -$5B | -$11.8B | |
| Beginning Cash (CF) | $42.2B | $42.6B | $52B | $40.9B | $24.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26B | -$9.1B | $13.9B | -$4.9B | -$16.4B | |
| Ending Cash (CF) | $68.3B | $35.2B | $68B | $39.4B | $8.6B | |
| Levered Free Cash Flow | -$1.2B | -$2.9B | $263.5M | -$993.4M | $780.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $23.7B | -$5.5B | $7.9B | $19B | |
| Depreciation & Amoritzation | $1.9B | $1.5B | $1.4B | $1.3B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.8M | -$954.2M | -$1.7B | -$575.1M | -$2.1B | |
| Change in Inventories | -$87.7M | -$260.2M | -$43.8M | -$74.3M | -$53M | |
| Cash From Operations | $5B | $5.4B | $619.2M | $1.1B | -$1B | |
| Capital Expenditures | $3.3B | $1.2B | $1.2B | $1.2B | $1.8B | |
| Cash Acquisitions | $8.2M | -- | $541.9M | $1.2B | $373M | |
| Cash From Investing | -$8.9B | -$185.1M | -$3.2B | -$1.1B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | $5.7M | -$2.6M | -$1.9M | $4.4M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.1B | $12.2B | $14.2B | -- | -- | |
| Long-Term Debt Repaid | -$31.7B | -$15.3B | -$19.8B | -- | -- | |
| Repurchase of Common Stock | -$9.5M | $1.6B | -$400 | $989.8M | -$2.7M | |
| Other Financing Activities | -$5.2B | -$398.3M | $2.3B | -- | -- | |
| Cash From Financing | -$1.2B | -$5.3B | -$3.9B | -$6.2B | $1.2B | |
| Beginning Cash (CF) | $45.6B | $40.7B | $45B | $31.3B | $33.7B | |
| Foreign Exchange Rate Adjustment | $501M | $1.2B | $855.3M | -$1.8B | $491.4M | |
| Additions / Reductions | -$4.6B | $1.1B | -$5.5B | -$8B | $2.8B | |
| Ending Cash (CF) | $41.6B | $42.9B | $40.3B | $21.5B | $37B | |
| Levered Free Cash Flow | $1.7B | $4.2B | -$535.5M | -$121.6M | -$2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9B | -$18.5B | -$13.5B | $17.2B | $25.4B | |
| Depreciation & Amoritzation | $8.1B | $7B | $6.3B | $5.6B | $6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3B | -$4.5B | -$3.8B | -$2.5B | -$5.8B | |
| Change in Inventories | $30.1M | -$320.7M | $69.7M | -$188.7M | -$220.8M | |
| Cash From Operations | $4.2B | $13B | -$7.6B | $4.7B | $2.7B | |
| Capital Expenditures | $7.9B | $5.1B | $4.7B | $4.2B | $6.4B | |
| Cash Acquisitions | $3B | $674.6M | $2.9B | $2.7B | $954.5M | |
| Cash From Investing | -$29.6B | -$7.2B | -$5.7B | -$4.4B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | $13.7B | $598.7M | $478M | $425.2M | $429.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.4B | $84.8B | $60.6B | -- | -- | |
| Long-Term Debt Repaid | -$61.5B | -$68B | -$43.6B | -- | -- | |
| Repurchase of Common Stock | $14B | $6.9B | $4.7B | $2.9B | $1.2B | |
| Other Financing Activities | -$13.1B | -$3.6B | -$2.7B | -- | -- | |
| Cash From Financing | $22.7B | $2.6B | $8.4B | -$15.5B | $8.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $13.1B | -$3B | -$15.7B | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7B | $7.8B | -$12.3B | $433.2M | -$3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | -$100.9M | -$7.8B | $8B | $22.9B | |
| Depreciation & Amoritzation | $3.8B | $3.2B | $3B | $2.7B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.9M | -$887.9M | -$843.2M | -$11.3M | -$2.4B | |
| Change in Inventories | -$17.7M | -$234.6M | -$24.6M | -$250.8M | -$209.9M | |
| Cash From Operations | $3.1B | $11.5B | -$1.1B | $255.3M | -$3.4B | |
| Capital Expenditures | $4.9B | $2.5B | $2.5B | $2.5B | $3.3B | |
| Cash Acquisitions | $1.1B | -- | $541.9M | $1.2B | $373M | |
| Cash From Investing | -$18.1B | $2B | -$5.4B | -$3.2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $347.7M | $269.2M | $226.6M | $207.3M | $217.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.2B | $33.3B | $25.9B | -- | $17.3B | |
| Long-Term Debt Repaid | -$39B | -$28.6B | -$25.6B | -- | -$6.8B | |
| Repurchase of Common Stock | $2.3B | $3.9B | $14.1K | $989.8M | $642.5M | |
| Other Financing Activities | -$7.9B | -$2.7B | $1.6B | -- | -$965.9M | |
| Cash From Financing | $6.2B | -$3.1B | $48.3M | -$10.4B | $9.8B | |
| Beginning Cash (CF) | $90.5B | $85.4B | $95.6B | $65.5B | $62.7B | |
| Foreign Exchange Rate Adjustment | $497.6M | $3.5B | $3.3B | -$515.5M | $321.3M | |
| Additions / Reductions | -$8.4B | $13.9B | -$3.1B | -$13.9B | $4.5B | |
| Ending Cash (CF) | $82.6B | $102.7B | $95.8B | $51B | $67.5B | |
| Levered Free Cash Flow | -$1.8B | $8.9B | -$3.7B | -$2.2B | -$6.7B | |
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Financial Ratios
SFTBY
Sector
P/E ratio
7.71x
16.33x
PEG ratio
0.17x
0.00x
P/B ratio
1.67x
1.31x
Price / LTM sales
3.19x
0.86x
Growth Metrics
SFTBY
Sector
Revenue growth
9.69%
1.07%
Earnings growth
120.67%
9.34%
Revenue (5-year growth)
-0.28%
1.1%
Earnings forecast
--
$0.05
Profitability
SFTBY
Sector
Profitability FY 2024
$24.6B
$109.7M
Return on invested capital
10.79%
0.48%
Return on assets
7.97%
-0.17%
Return on equity
26.05%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
SFTBY
Sector
Total cash
$45.9B
$72.3M
Short term investments
$9.9B
$24.7M
Total assets
$301B
$549.2M
Long term debt
$114.2B
$11.8M
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