Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
SGBAF Quote, Financials, Valuation and Earnings
Last price:
$6.37
Seasonality move
:
-7.32%
Day range:
$6.37 - $6.37
52-week range:
$2.94 - $8.19
Dividend yield:
9%
P/E ratio:
2,345.05x
P/S ratio:
1.15x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
1.8K
1-year change:
115.76%
Market cap:
$2.6B
Revenue:
$2.2B
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.2B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -3.51% | 47.5% | -35.58% | 7.42% | -1.38% | |
| Cost of Revenues | $332.3M | $1.5B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $1.8B | $1.7B | $595.9M | $562.2M | $417.5M | |
| Gross Profit Margin | 84.15% | 52.11% | 29.17% | 25.62% | 19.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $234M | $215.4M | $272.4M | $255.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $234M | $215.4M | $267M | $252M | |
| Operating Income | $373.4M | $1.4B | $380.5M | $295.1M | $165.5M | |
| Net Interest Expenses | $173.6M | $143M | $130.3M | $114.6M | $150.4M | |
| EBT. Incl. Unusual Items | -$116.5M | $469.2M | $54.7M | -$787.1M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$57.9M | $91.4M | $190.3M | $59.5M | |
| Net Income to Company | -$116.5M | $469.2M | $54.7M | -$787.1M | $88.7M | |
| Minority Interest in Earnings | $10.3M | -$8.3M | -$1.1M | $1.1M | $13M | |
| Net Income to Common Excl Extra Items | -$98.2M | $478.7M | -$74.6M | -$1B | $13M | |
| Basic EPS (Cont. Ops) | -$0.34 | $1.09 | -$0.17 | -$2.32 | -- | |
| Diluted EPS (Cont. Ops) | -$0.34 | $1.09 | -$0.17 | -$2.32 | -- | |
| Weighted Average Basic Share | $570.1M | $445.4M | $438.4M | $439.1M | $424.6M | |
| Weighted Average Diluted Share | $573M | $448.6M | $438.4M | $439.1M | $424.6M | |
| EBITDA | $1.2B | $2.2B | $1.1B | $1B | $1B | |
| EBIT | $24M | $1.4B | $380.5M | $295.1M | $165.5M | |
| Revenue (Reported) | $2.1B | $3.2B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $373.4M | $1.4B | $380.5M | $295.1M | $165.5M | |
| Operating Income (Adjusted) | $24M | $1.4B | $380.5M | $295.1M | $165.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.9M | $492.9M | $556.3M | $577.2M | $560.7M | |
| Revenue Growth (YoY) | -6.2% | -2.95% | 12.85% | 3.77% | -2.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.2M | $69.8M | $124.7M | $63.5M | $50.1M | |
| Operating Income | $35.8M | $58.3M | $72.6M | $35.5M | $19.2M | |
| Net Interest Expenses | $20.3M | $61.8M | $114.5M | $6.5M | -- | |
| EBT. Incl. Unusual Items | -$314.8M | $187.6M | -$229M | -$2.2B | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | -$90.4M | $9.2M | -$340.3M | $13.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.6M | $5.7M | $1M | -$1.1M | -$6.4M | |
| Net Income to Common Excl Extra Items | -$286.2M | $283.6M | -$237.2M | -$1.9B | -$66.1M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.61 | -$0.56 | -$4.35 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.61 | -$0.56 | -$4.35 | -$0.16 | |
| Weighted Average Basic Share | $503.5M | $658.7M | $676.5M | $395.3M | $517.4M | |
| Weighted Average Diluted Share | $515.1M | $671.5M | $694.9M | $395.3M | $517.4M | |
| EBITDA | -$110.9M | $416.3M | $84.9M | -$2B | $300.6M | |
| EBIT | -$329.1M | $219.6M | -$130.9M | -$2.2B | $58.6M | |
| Revenue (Reported) | $507.9M | $492.9M | $556.3M | $577.2M | $560.7M | |
| Operating Income (Reported) | $35.8M | $58.3M | $72.6M | $35.5M | $19.2M | |
| Operating Income (Adjusted) | -$329.1M | $219.6M | -$130.9M | -$2.2B | $58.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6B | $1.8B | $2B | $2.1B | |
| Gross Profit | -- | $1.4B | $318.5M | $233.5M | $69.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | -- | -- | -$5.4M | -$56.8M | |
| Operating Income | $346.3M | $1.4B | $318.5M | $238.9M | $125.9M | |
| Net Interest Expenses | $124.7M | $64.1M | $109.6M | $67M | $191.5M | |
| EBT. Incl. Unusual Items | -$52.1M | $454.8M | $16.7M | -$788.6M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$16.5M | $55M | $209.8M | $46.8M | |
| Net Income to Company | -- | $448.1M | $16.7M | -$788.6M | $16.8M | |
| Minority Interest in Earnings | $8.3M | -$5.8M | -$1M | $1.1M | $17.4M | |
| Net Income to Common Excl Extra Items | -$41.5M | $430.7M | -$76.1M | -$1B | -$43.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.99 | -$0.17 | -$2.30 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.98 | -$0.17 | -$2.31 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $858.6M | $2.1B | $1.1B | $1B | $1B | |
| EBIT | $38.1M | $1.4B | $318.5M | $238.9M | $125.9M | |
| Revenue (Reported) | $2.1B | $3B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $346.3M | $1.4B | $318.5M | $238.9M | $125.9M | |
| Operating Income (Adjusted) | $38.1M | $1.4B | $318.5M | $238.9M | $125.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.4B | $1.5B | -- | |
| Operating Income | $348.7M | $392.6M | $293.5M | $181.1M | -- | |
| Net Interest Expenses | $141.9M | $147.4M | $59.4M | $12M | -- | |
| EBT. Incl. Unusual Items | $466.2M | $63.1M | -$768.7M | $90.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.6M | $91.4M | $195.4M | $59.6M | -- | |
| Net Income to Company | $182M | $165.1M | $122.1M | $119.5M | -- | |
| Minority Interest in Earnings | $8.1M | $1M | -$1.1M | -$13M | -- | |
| Net Income to Common Excl Extra Items | $528.9M | -$27.3M | -$965.1M | $17.6M | -- | |
| Basic EPS (Cont. Ops) | $1.07 | -$0.15 | -$2.28 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | -$0.16 | -$2.28 | $0.00 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2.1B | -- | |
| EBITDA | $1.4B | $910.9M | $73.3M | $1.1B | -- | |
| EBIT | $578.4M | $170M | -$675.9M | $199.8M | -- | |
| Revenue (Reported) | $2.1B | $2B | $2.2B | $2.2B | -- | |
| Operating Income (Reported) | $348.7M | $392.6M | $293.5M | $181.1M | -- | |
| Operating Income (Adjusted) | $578.4M | $170M | -$675.9M | $199.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.1B | $3.2B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600.2M | $2B | $1.1B | $950M | $672M | |
| Inventory | $33.2M | $26.2M | $36.3M | $60.8M | $50.7M | |
| Prepaid Expenses | $88.6M | $54.6M | $50.2M | $51.9M | $60.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $3.3B | $2.3B | $4.3B | $4.5B | |
| Property Plant And Equipment | $7.2B | $6.3B | $5.9B | $5.1B | $4.4B | |
| Long-Term Investments | -- | $167.2M | $139.8M | $119.3M | $146M | |
| Goodwill | $2.5B | $1.7B | $1.9B | $154.8M | $148.8M | |
| Other Intangibles | $2.7B | $2.6B | $2.7B | $862.2M | $796M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.2B | $14.8B | $13.5B | $11.3B | $10.7B | |
| Accounts Payable | $115.6M | $103.5M | $86.4M | $66.3M | $60.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.8M | $12.5M | $16.1M | $17.7M | $19.8M | |
| Other Current Liabilities | $157.4M | $1.8B | $420.4M | $503M | $503.6M | |
| Total Current Liabilities | $1.9B | $2.6B | $1.8B | $2.2B | $1.6B | |
| Long-Term Debt | $4.1B | $5.4B | $5.2B | $4.5B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9.6B | $8.7B | $7.8B | $7.7B | |
| Common Stock | $884.3M | $817.6M | $742.8M | $768.8M | $720.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $5.1B | $4.7B | $3.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.6M | $71.6M | $66.2M | $63M | $71.4M | |
| Total Equity | $6.7B | $5.2B | $4.8B | $3.5B | $3B | |
| Total Liabilities and Equity | $15.2B | $14.8B | $13.5B | $11.3B | $10.7B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.1B | $3.2B | $3.6B | |
| Total Debt | $4.8B | $5.4B | $5.2B | $4.5B | $5.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.8M | $1.7B | $361.9M | $2.2B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $622.4M | $1.1B | $922.6M | $822.1M | -- | |
| Inventory | $32.1M | $31.3M | $42.4M | $51.5M | -- | |
| Prepaid Expenses | $65.5M | $57.5M | $55.4M | $72.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2.9B | $1.4B | $3.2B | -- | |
| Property Plant And Equipment | $7.2B | $6B | $5.8B | $4.8B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $14B | $12.4B | $9.8B | -- | |
| Accounts Payable | $373.7M | $264.3M | $329.3M | $364.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $13.6M | $22.8M | $16.1M | -- | |
| Other Current Liabilities | $223.7M | $985M | $520.5M | $455.6M | -- | |
| Total Current Liabilities | $1.4B | $2.5B | $1.4B | $1.2B | -- | |
| Long-Term Debt | $4.2B | $3.8B | $3.8B | $3.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.8B | $6.5B | $5.9B | -- | |
| Common Stock | $855.6M | $751.1M | -- | $746M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.1M | $67.9M | $61.9M | $57.9M | -- | |
| Total Equity | $6.2B | $6.2B | $5.9B | $3.9B | -- | |
| Total Liabilities and Equity | $14.5B | $14B | $12.4B | $9.8B | -- | |
| Cash and Short Terms | $718.8M | $1.7B | $361.9M | $2.2B | -- | |
| Total Debt | $4.4B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.5M | $469.2M | $54.7M | -$787.1M | $88.7M | |
| Depreciation & Amoritzation | $1.1B | $791.9M | $740.9M | $748.1M | $871.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.4M | -$581.5M | $463.5M | $14.1M | $41.1M | |
| Change in Inventories | -$6.9M | $4.7M | -$6.3M | -$28.1M | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.4B | $3.7B | $1.1B | |
| Capital Expenditures | $239.8M | $331M | $1.4B | $437.9M | $327.8M | |
| Cash Acquisitions | -- | -- | $457.2M | -- | -- | |
| Cash From Investing | -$247.8M | -$334.5M | -$1.9B | -$448.7M | -$342.9M | |
| Dividends Paid (Ex Special Dividend) | -$207.8M | $213.9M | $230.2M | $237.8M | $346.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $451.1M | $918.1M | $784.6M | -- | $1.1B | |
| Long-Term Debt Repaid | -$896.5M | -$1.6B | -$60.1M | -$764.3M | -$813.9M | |
| Repurchase of Common Stock | -$11.4M | $140.7M | -- | $23.8M | $138.5M | |
| Other Financing Activities | -$8M | -- | $2.1M | $1.1M | -$2.2M | |
| Cash From Financing | -$928.5M | -$1.2B | $428.8M | -$1.1B | -$286.6M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.1B | $3.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | -$133.6M | -$2.1M | $2B | $664.2M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.1B | $5.1B | $4.5B | |
| Levered Free Cash Flow | $958.2M | $1.1B | $20M | $3.3B | $812.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.4M | $182M | $165.1M | $122.1M | $119.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $453.7M | $479.7M | $830.8M | $498.3M | $270.3M | |
| Capital Expenditures | $167.4M | $112.1M | $617.8M | $242.1M | $150.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.3M | |
| Cash From Investing | -$168.5M | -$114.5M | -$618.9M | -$236.6M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -$200.4M | -$218.1M | -$233.3M | -$239.9M | -$232.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $793.6M | $54.5M | -- | |
| Long-Term Debt Repaid | -$739M | -$1.6B | -$52.2M | -$761.1M | -$762.3M | |
| Repurchase of Common Stock | -$9.9M | -$91.6M | -- | -- | -$70M | |
| Other Financing Activities | -$7.7M | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$1B | $418.6M | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.1B | $1.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $3.6M | $29.8M | $20.7M | $71.1M | |
| Additions / Reductions | -$864.5M | -$676.1M | $630.6M | -$799.3M | -$979.8M | |
| Ending Cash (CF) | $404.2M | $727.9M | $1.8B | $363.1M | $2.2B | |
| Levered Free Cash Flow | $286.3M | $367.6M | $213M | $256.3M | $119.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $448.1M | $16.7M | -$788.6M | $16.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.8B | $1B | $3.6B | $1.4B | |
| Capital Expenditures | $112.1M | $846.4M | $1B | $349.3M | $435.5M | |
| Cash Acquisitions | -- | -- | $440.8M | $4.3M | -- | |
| Cash From Investing | -- | -$848.6M | -$1.5B | -$363.3M | -$397.3M | |
| Dividends Paid (Ex Special Dividend) | -$218.1M | $231.2M | $237.7M | $233.5M | $225.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $46.5M | -- | $94.1M | $68.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $269.8M | -$979M | -$1.2B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2B | -$1.4B | $1.9B | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $920.5M | $24.1M | $3.2B | $994.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182M | $165.1M | $122.1M | $119.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $479.7M | $830.8M | $498.3M | $270.3M | -- | |
| Capital Expenditures | $112.1M | $617.8M | $242.1M | $150.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -$4.3M | -- | |
| Cash From Investing | -$114.5M | -$618.9M | -$236.6M | -$67.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$218.1M | -$233.3M | -$239.9M | -$232.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $793.6M | $54.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$52.2M | -$761.1M | -$762.3M | -- | |
| Repurchase of Common Stock | -$91.6M | -- | -- | -$70M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | $418.6M | -$1.1B | -$1.2B | -- | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.1B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | $3.6M | $29.8M | $20.7M | $71.1M | -- | |
| Additions / Reductions | -$676.1M | $630.6M | -$799.3M | -$979.8M | -- | |
| Ending Cash (CF) | $727.9M | $1.8B | $363.1M | $2.2B | -- | |
| Levered Free Cash Flow | $367.6M | $213M | $256.3M | $119.5M | -- | |
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Financial Ratios
SGBAF
Sector
P/E ratio
2,345.05x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
1.09x
1.31x
Price / LTM sales
1.15x
0.86x
Growth Metrics
SGBAF
Sector
Revenue growth
-2.86%
1.07%
Earnings growth
-100%
9.34%
Revenue (5-year growth)
-0.51%
1.1%
Earnings forecast
--
$0.05
Profitability
SGBAF
Sector
Profitability FY 2024
$417.5M
$109.7M
Return on invested capital
0.21%
0.48%
Return on assets
0.17%
-0.17%
Return on equity
0.37%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
SGBAF
Sector
Total cash
$3.4B
$72.3M
Short term investments
--
$24.7M
Total assets
$10.7B
$549.2M
Long term debt
--
$11.8M
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