Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
SHCAF Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
0.49%
Day range:
$6.00 - $6.00
52-week range:
$4.84 - $6.45
Dividend yield:
0%
P/E ratio:
9.78x
P/S ratio:
0.29x
P/B ratio:
2.75x
Volume:
--
Avg. volume:
81
1-year change:
2.56%
Market cap:
$3.9B
Revenue:
$14.2B
EPS (TTM):
$0.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $22.2B | $18.8B | $16.1B | $14.2B | |
| Revenue Growth (YoY) | 9.94% | -2.91% | -15.33% | -14.6% | -11.76% | |
| Cost of Revenues | $18.9B | $17.8B | $15.9B | $13.3B | $11.2B | |
| Gross Profit | $4B | $4.4B | $2.9B | $2.8B | $3B | |
| Gross Profit Margin | 17.37% | 19.89% | 15.41% | 17.28% | 21.16% | |
| R&D Expenses | -- | $767.9M | $580.8M | $504.9M | $500.8M | |
| Selling, General & Admin | -- | $3.1B | $2.6B | $2.5B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.7B | $3.1B | $2.9B | $2.8B | |
| Operating Income | $784M | $753.9M | -$189.8M | -$140.7M | $179.3M | |
| Net Interest Expenses | $25.4M | $39.6M | $68.6M | $74.7M | $67.5M | |
| EBT. Incl. Unusual Items | $626.8M | $799.1M | -$1.8B | -$951.3M | $351.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.1M | $142.8M | $166.8M | $86.6M | $117.2M | |
| Net Income to Company | $626.8M | $799.1M | -$1.8B | -$951.3M | $351.8M | |
| Minority Interest in Earnings | $9.8M | -$2.1M | -$6M | -$719.2K | -$2.2M | |
| Net Income to Common Excl Extra Items | $502.4M | $656.4M | -$1.9B | -$1B | $234.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.08 | -$3.01 | -$1.60 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.08 | -$3.01 | -$1.60 | $0.36 | |
| Weighted Average Basic Share | $610.8M | $610.8M | $640.4M | $649.3M | $649.3M | |
| Weighted Average Diluted Share | $610.8M | $610.8M | $640.4M | $649.3M | $649.3M | |
| EBITDA | $1.4B | $1.4B | $447.5M | $282.5M | $507.7M | |
| EBIT | $678.7M | $753.9M | -$189.8M | -$140.7M | $179.3M | |
| Revenue (Reported) | $22.9B | $22.2B | $18.8B | $16.1B | $14.2B | |
| Operating Income (Reported) | $784M | $753.9M | -$189.8M | -$140.7M | $179.3M | |
| Operating Income (Adjusted) | $678.7M | $753.9M | -$189.8M | -$140.7M | $179.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5B | $4.3B | $3.8B | $3.2B | |
| Revenue Growth (YoY) | -6.4% | -8.72% | -15.14% | -11.39% | -14.33% | |
| Cost of Revenues | $4.6B | $4.4B | $3.6B | $3.1B | $2.5B | |
| Gross Profit | $959.5M | $643M | $649.6M | $671.2M | $722.6M | |
| Gross Profit Margin | 17.41% | 12.78% | 15.22% | 17.75% | 22.3% | |
| R&D Expenses | $184.6M | $152.9M | $132.4M | -- | -- | |
| Selling, General & Admin | $771.9M | $669.6M | $641.4M | $629.1M | $630M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $771.9M | $669.6M | $641.4M | $629.1M | $630M | |
| Operating Income | $187.6M | -$26.6M | $8.3M | $42.1M | $92.6M | |
| Net Interest Expenses | $10.8M | $18.8M | $18.5M | $14.7M | $15.3M | |
| EBT. Incl. Unusual Items | $236.9M | -$62.5M | $18.4M | $200M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.6M | $49M | $21.4M | $39.4M | $14.7M | |
| Net Income to Company | $236.9M | -$62.5M | $18.4M | $200M | $134.7M | |
| Minority Interest in Earnings | -$7.1M | $8.5M | $837K | -$1.8M | $589.9K | |
| Net Income to Common Excl Extra Items | $182.3M | -$111.4M | -$3M | $160.6M | $124.3M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.18 | -$0.01 | $0.25 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.18 | -$0.01 | $0.25 | $0.19 | |
| Weighted Average Basic Share | $610.8M | $649.3M | $649.3M | $649.3M | $649.3M | |
| Weighted Average Diluted Share | $610.8M | $649.3M | $649.3M | $649.3M | $649.3M | |
| EBITDA | $348M | $136.4M | $123.7M | $127M | $152.9M | |
| EBIT | $187.6M | -$26.6M | $8.3M | $42.1M | $92.6M | |
| Revenue (Reported) | $5.5B | $5B | $4.3B | $3.8B | $3.2B | |
| Operating Income (Reported) | $187.6M | -$26.6M | $8.3M | $42.1M | $92.6M | |
| Operating Income (Adjusted) | $187.6M | -$26.6M | $8.3M | $42.1M | $92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3B | $20.5B | $17.6B | $15B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $17.2B | $15.3B | $12.6B | $10.6B | |
| Gross Profit | $4.1B | $3.3B | $2.3B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $779M | $699.8M | $544M | -- | -- | |
| Selling, General & Admin | $3.2B | $2.9B | $2.6B | $2.5B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $2.9B | $2.6B | $2.5B | $2.5B | |
| Operating Income | $883.7M | $418.2M | -$264.5M | -$92.6M | $374.7M | |
| Net Interest Expenses | $48.8M | $43M | $81.7M | $66.7M | $64.8M | |
| EBT. Incl. Unusual Items | $855.2M | $493.7M | -$1.9B | -$793.3M | $494.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.3M | $114.3M | $136.9M | $98.3M | $93.9M | |
| Net Income to Company | $855.2M | $493.7M | -$1.9B | -$793.3M | $485.6M | |
| Minority Interest in Earnings | -$8.1M | $15.7M | -$13.1M | -$2.3M | $2M | |
| Net Income to Common Excl Extra Items | $671.9M | $379.4M | -$2B | -$891.7M | $400.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.60 | -$3.10 | -$1.37 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.60 | -$3.10 | -$1.37 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1B | $259M | $251.7M | $652.4M | |
| EBIT | $883.7M | $418.2M | -$264.5M | -$92.6M | $374.7M | |
| Revenue (Reported) | $23.3B | $20.5B | $17.6B | $15B | $13.5B | |
| Operating Income (Reported) | $883.7M | $418.2M | -$264.5M | -$92.6M | $374.7M | |
| Operating Income (Adjusted) | $883.7M | $418.2M | -$264.5M | -$92.6M | $374.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $9.4B | $8.2B | $7.2B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $8B | $7B | $6B | $5.1B | |
| Gross Profit | $1.9B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184.6M | $297.4M | $260.8M | -- | -- | |
| Selling, General & Admin | $771.9M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $355.4M | $20.5M | -$43M | $4.9M | $198.5M | |
| Net Interest Expenses | $17M | $26.4M | $40M | $31.9M | $29.2M | |
| EBT. Incl. Unusual Items | $477.6M | $166.2M | $82.4M | $210.3M | $348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.3M | $70.4M | $44.6M | $56.2M | $32.4M | |
| Net Income to Company | $477.6M | $166.2M | $82.4M | $210.3M | $344.5M | |
| Minority Interest in Earnings | -$4.2M | $8.3M | $1.5M | -$77.1K | $4.1M | |
| Net Income to Common Excl Extra Items | $380.2M | $95.8M | $37.8M | $154.1M | $316.3M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.15 | $0.06 | $0.24 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.15 | $0.06 | $0.24 | $0.48 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $757.6M | $316.4M | $185M | $171.2M | $324.5M | |
| EBIT | $440.7M | $20.5M | -$43M | $4.9M | $198.5M | |
| Revenue (Reported) | $11.1B | $9.4B | $8.2B | $7.2B | $6.5B | |
| Operating Income (Reported) | $355.4M | $20.5M | -$43M | $4.9M | $198.5M | |
| Operating Income (Adjusted) | $440.7M | $20.5M | -$43M | $4.9M | $198.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.4B | $2B | $1.5B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $4B | $3.3B | $2.7B | $2.5B | |
| Inventory | $2.4B | $2.6B | $2.2B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $657.9M | $568M | $525.6M | |
| Total Current Assets | $10.8B | $10.1B | $8.2B | $6.5B | $6.6B | |
| Property Plant And Equipment | $4B | $3.4B | $2.9B | $1.9B | $1.4B | |
| Long-Term Investments | -- | $1.4B | $1.6B | $1.6B | $1.2B | |
| Goodwill | -- | $69.1M | $47.2M | $35.8M | $48.5M | |
| Other Intangibles | $409M | $277.3M | $221.9M | $169.5M | $195.9M | |
| Other Long-Term Assets | $598.6M | $500.1M | $151.8M | $150.5M | $177.1M | |
| Total Assets | $17.5B | $16.1B | $13.3B | $10.5B | $9.7B | |
| Accounts Payable | $3.3B | $3.5B | $2.8B | $2.3B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $18.7M | $142.3M | $107.5M | $24.7M | |
| Other Current Liabilities | $1.9B | $1.7B | $1.6B | $1.5B | $1.2B | |
| Total Current Liabilities | $8B | $6.7B | $6.6B | $5.7B | $5.1B | |
| Long-Term Debt | $5.1B | $4.8B | $4.2B | $3.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $12.3B | $11.7B | $9.5B | $8.6B | |
| Common Stock | $45.3M | $41.2M | $37.6M | $33M | $33.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $3.7B | $1.6B | $946M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.3M | $121.1M | $102.3M | $94.1M | $87.3M | |
| Total Equity | $3.3B | $3.9B | $1.7B | $1B | $1.1B | |
| Total Liabilities and Equity | $17.5B | $16.1B | $13.3B | $10.5B | $9.7B | |
| Cash and Short Terms | $3.1B | $2.4B | $2B | $1.5B | $1.9B | |
| Total Debt | $6.6B | $4.8B | $4.9B | $3.3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $3.7B | $3.2B | $2.8B | $2.5B | |
| Inventory | $2.8B | $2.6B | $2B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $666.6M | $578.9M | $509.5M | -- | |
| Total Current Assets | $10.3B | $8.8B | $7.5B | $7B | $6.5B | |
| Property Plant And Equipment | $4B | $3.9B | $2.6B | $1.9B | $1.3B | |
| Long-Term Investments | $1.5B | $1.8B | $1.6B | $1.3B | $1.3B | |
| Goodwill | -- | $370.3M | $65.6M | $44.8M | -- | |
| Other Intangibles | -- | $224.5M | $187.9M | $194.7M | -- | |
| Other Long-Term Assets | $805M | $370.4M | $341.3M | $390.2M | -- | |
| Total Assets | $17B | $15.4B | $12.4B | $10.8B | $9.6B | |
| Accounts Payable | $3.6B | $3.3B | $2.9B | $2.3B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $2.5B | $2.3B | $2.3B | -- | |
| Total Current Liabilities | $7.4B | $6.6B | $6.6B | $5.8B | $7.3B | |
| Long-Term Debt | $5.1B | $4.3B | $3.1B | $3.2B | $76.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $11.7B | $10.5B | $9.8B | $8.1B | |
| Common Stock | $44.8M | $34.5M | $33.5M | $35M | $33.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $111M | $114.5M | $95.7M | $98.9M | $82.5M | |
| Total Equity | $3.5B | $3.7B | $1.9B | $1B | $1.5B | |
| Total Liabilities and Equity | $17B | $15.4B | $12.4B | $10.8B | $9.6B | |
| Cash and Short Terms | $2.3B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Total Debt | $5.8B | $4.3B | $3.1B | $3.2B | $76.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $626.8M | $799.1M | -$1.8B | -$951.3M | $351.8M | |
| Depreciation & Amoritzation | $678.6M | $644.3M | $662.6M | $457.9M | $317.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.7M | -$108.9M | $323.1M | $372.3M | $166.4M | |
| Change in Inventories | $502.5M | -$191M | $334.7M | $332M | $169.5M | |
| Cash From Operations | $1.9B | $668.8M | $108.8M | $860.9M | -$10.4M | |
| Capital Expenditures | $484.7M | $561.3M | $420.7M | $363.6M | $255.9M | |
| Cash Acquisitions | -- | -- | -- | $3.7M | $31.5M | |
| Cash From Investing | -$133.1M | -$279.9M | -$302.3M | $75.2M | $680.5M | |
| Dividends Paid (Ex Special Dividend) | -$103.6M | $163M | $180.2M | $172.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $139.4M | $7.4K | $77.6M | -- | |
| Long-Term Debt Repaid | -- | -$129.3M | -$80.8M | -$1.1B | -$397.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $223.1M | -$41.2M | -$66.7M | -$7.2M | -$3.3M | |
| Cash From Financing | -$723.8M | -$1.1B | -$136.4M | -$1B | -$490.4M | |
| Beginning Cash (CF) | $1.6B | $2B | $1.6B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$475.5M | -$257.1M | $86.5M | $154.6M | |
| Ending Cash (CF) | $2.8B | $1.7B | $1.4B | $1.7B | $1.8B | |
| Levered Free Cash Flow | $1.4B | $107.5M | -$311.9M | $497.4M | -$266.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.9M | -$62.5M | $18.4M | $200M | $134.7M | |
| Depreciation & Amoritzation | $160.4M | $163M | $115.4M | $84.9M | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $409.4M | -$475.8M | -$357.1M | -$35.2M | $27M | |
| Change in Inventories | -$152.7M | $20.4M | $50.7M | $69.5M | $68.3M | |
| Cash From Operations | $235.1M | -$80.3M | $239.1M | $124.3M | $137.2M | |
| Capital Expenditures | $133.4M | $99.7M | $90.4M | $75.2M | $50.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$380.6K | |
| Cash From Investing | -$72.3M | -$75.8M | -$70.9M | $1.1M | $29.7M | |
| Dividends Paid (Ex Special Dividend) | $5M | $5.6M | $20.8K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.9M | $744.6K | $5.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$20.9M | -$14.4M | -- | -- | |
| Cash From Financing | -$219M | $148.5M | $48.2M | -$100.4M | -$114.2M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | $34.9M | $49M | $43.3M | -$131.8M | $49.6M | |
| Additions / Reductions | -$21.4M | $41.4M | $259.8M | -$106.9M | $102.3M | |
| Ending Cash (CF) | $1.9B | $1.5B | $1.9B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $101.7M | -$180M | $148.7M | $49M | $86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.2M | $493.7M | -$1.9B | -$793.3M | $485.6M | |
| Depreciation & Amoritzation | $673.5M | $622.9M | $586.9M | $396.1M | $272.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $510.3M | -$497.1M | $545.3M | $459.1M | $340.7M | |
| Change in Inventories | -$21.1M | -$91.6M | $648.6M | $189.1M | $144.4M | |
| Cash From Operations | $2B | $165.6M | $639M | $461.2M | -$77.7M | |
| Capital Expenditures | $508.6M | $482.2M | $374M | $332.8M | $215M | |
| Cash Acquisitions | $7.2M | -- | -- | $3.6M | $31.5M | |
| Cash From Investing | -$185M | -$273.6M | $55.3M | -$145.8M | $964.8M | |
| Dividends Paid (Ex Special Dividend) | $167.3M | $187.7M | -$3.6M | $20.3K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$56.7M | -$641.5M | -- | -- | |
| Repurchase of Common Stock | $689.8K | -- | -- | -- | -- | |
| Other Financing Activities | $301.7M | -$41.9M | -$79.7M | -- | -- | |
| Cash From Financing | -$1.5B | -$328.7M | -$542.2M | -$570.1M | -$815.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $444.7M | -$83.1M | $230.9M | -$266.5M | $107.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | -$316.6M | $265.1M | $128.4M | -$292.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477.6M | $166.2M | $82.4M | $210.3M | $344.5M | |
| Depreciation & Amoritzation | $316.8M | $295.9M | $228M | $166.3M | $124.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.9M | -$332.6M | -$140.7M | -$51.8M | $121.7M | |
| Change in Inventories | -$328.7M | -$217M | $95.7M | -$43.1M | -$73.2M | |
| Cash From Operations | $270.4M | -$222.1M | $307.3M | -$82M | -$158.3M | |
| Capital Expenditures | $293.7M | $214.2M | $171.4M | $141.3M | $103.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.7M | -$148.7M | $207.5M | -$29.9M | $252.9M | |
| Dividends Paid (Ex Special Dividend) | -$157.3M | $187.6M | $158.9K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.9M | -$26.3M | -$587M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.9M | -$27.7M | -$40.6M | -- | -- | |
| Cash From Financing | -$859.5M | -$68.2M | -$457.8M | $17.2M | -$302.3M | |
| Beginning Cash (CF) | $4.6B | $2.9B | $3B | $2.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | $39.5M | $155.6M | $157.8M | -$43.9M | $20.3M | |
| Additions / Reductions | -$708.9M | -$283.3M | $214.8M | -$138.6M | -$187.4M | |
| Ending Cash (CF) | $3.9B | $2.8B | $3.4B | $2.7B | $2.7B | |
| Levered Free Cash Flow | -$23.3M | -$436.3M | $135.9M | -$223.3M | -$261.6M | |
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Financial Ratios
SHCAF
Sector
P/E ratio
9.78x
17.48x
PEG ratio
--
0.11x
P/B ratio
2.75x
1.33x
Price / LTM sales
0.29x
0.58x
Growth Metrics
SHCAF
Sector
Revenue growth
-14.33%
3.54%
Earnings growth
-23.86%
--
Revenue (5-year growth)
-7.4%
3.17%
Earnings forecast
--
$0.25
Profitability
SHCAF
Sector
Profitability FY 2024
$3B
$299.9M
Return on invested capital
8.39%
3.41%
Return on assets
4.02%
2.26%
Return on equity
33.65%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
SHCAF
Sector
Total cash
$1.6B
$130M
Short term investments
--
$40.6M
Total assets
$9.7B
$1.1B
Long term debt
$76.1M
$35.5M
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