Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
SIXGF Quote, Financials, Valuation and Earnings
Last price:
$83.60
Seasonality move
:
0%
Day range:
$83.60 - $83.60
52-week range:
$78.40 - $89.84
Dividend yield:
3.69%
P/E ratio:
11.90x
P/S ratio:
0.83x
P/B ratio:
1.58x
Volume:
--
Avg. volume:
22
1-year change:
3.32%
Market cap:
$3.9B
Revenue:
$4.3B
EPS (TTM):
$7.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.2B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -37.52% | 54.47% | 19.45% | 21.47% | 10.6% | |
| Cost of Revenues | $480.9M | $1.3B | $1.5B | $1.9B | $2.1B | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit Margin | 72.51% | 52.47% | 53.8% | 52.2% | 52.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.6M | $443.1M | $391.7M | $455.8M | $418.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $955.6M | $1.2B | $1.5B | $1.9B | |
| Operating Income | $26.7M | $460M | $502.5M | $497.5M | $404.9M | |
| Net Interest Expenses | $39.4M | $44.7M | $42.2M | $121.3M | $167M | |
| EBT. Incl. Unusual Items | -$93.1M | $522.6M | $578.2M | $501.9M | $362.5M | |
| Earnings of Discontinued Ops. | $115.1M | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $152.5M | $172.8M | $139.6M | $98.7M | |
| Net Income to Company | $2.2M | $370.1M | $405.4M | $362.3M | $263.8M | |
| Minority Interest in Earnings | -$40.2M | $3.5K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | $370.1M | $405.4M | $362.3M | $263.8M | |
| Basic EPS (Cont. Ops) | -$0.83 | $7.88 | $8.64 | $7.72 | $5.62 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $7.88 | $8.64 | $7.72 | $5.62 | |
| Weighted Average Basic Share | $33.7M | $46.9M | $46.9M | $46.9M | $46.9M | |
| Weighted Average Diluted Share | $33.7M | $46.9M | $46.9M | $46.9M | $46.9M | |
| EBITDA | $472.6M | $615.5M | $657M | $695.4M | $646.1M | |
| EBIT | -$50.6M | $460M | $502.5M | $497.5M | $404.9M | |
| Revenue (Reported) | $1.7B | $2.7B | $3.2B | $3.9B | $4.3B | |
| Operating Income (Reported) | $26.7M | $460M | $502.5M | $497.5M | $404.9M | |
| Operating Income (Adjusted) | -$50.6M | $460M | $502.5M | $497.5M | $404.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.8M | $1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 74.21% | 6.58% | 22.36% | 11.12% | 13.42% | |
| Cost of Revenues | $373.7M | $411M | $507.1M | $562.1M | $651.4M | |
| Gross Profit | $568.1M | $592.8M | $721.1M | $802.6M | $896.5M | |
| Gross Profit Margin | 60.32% | 59.05% | 58.71% | 58.81% | 57.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.1M | $203.3M | $118.4M | $105.7M | $125.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.2M | $330M | $445.1M | $524M | $590.1M | |
| Operating Income | $280.9M | $262.8M | $276M | $278.6M | $306.4M | |
| Net Interest Expenses | $11.3M | $9.4M | $36.8M | $49M | $46.4M | |
| EBT. Incl. Unusual Items | $298.5M | $285M | $268.6M | $270.7M | $302M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $82.3M | $69.5M | $73.5M | $90M | |
| Net Income to Company | $232.7M | $202.7M | $199.1M | $197.2M | $214.3M | |
| Minority Interest in Earnings | $1.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.7M | $202.7M | $199.1M | $197.2M | $212.1M | |
| Basic EPS (Cont. Ops) | $4.96 | $4.32 | $4.24 | $4.20 | $4.52 | |
| Diluted EPS (Cont. Ops) | -- | $4.32 | $4.24 | $4.20 | $4.52 | |
| Weighted Average Basic Share | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | |
| Weighted Average Diluted Share | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | |
| EBITDA | $321.2M | $308.4M | $326.2M | $339.2M | $379.9M | |
| EBIT | $280.9M | $262.8M | $276M | $278.6M | $306.4M | |
| Revenue (Reported) | $941.8M | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $280.9M | $262.8M | $276M | $278.6M | $306.4M | |
| Operating Income (Adjusted) | $280.9M | $262.8M | $276M | $278.6M | $306.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $3.7B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.8B | $2B | $2.3B | |
| Gross Profit | $1.2B | $1.7B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.8M | $654.1M | $233.4M | $438M | $447.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $926.3M | $1.2B | $1.5B | $1.8B | $2B | |
| Operating Income | $226.1M | $581.6M | $420.7M | $351.8M | $470.7M | |
| Net Interest Expenses | $38.2M | $39M | $97.5M | $166.8M | $164.1M | |
| EBT. Incl. Unusual Items | $346.5M | $670.6M | $492.5M | $364.7M | $462.1M | |
| Earnings of Discontinued Ops. | -$37K | -- | -- | -- | -- | |
| Income Tax Expense | $71.8M | $221.4M | $140M | $104.7M | $132.5M | |
| Net Income to Company | $274.7M | $449.2M | $352.5M | $260M | $324.4M | |
| Minority Interest in Earnings | $3.6K | $1.1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.7M | $449.2M | $352.5M | $260M | $329.7M | |
| Basic EPS (Cont. Ops) | $5.85 | $9.57 | $7.51 | $5.54 | $7.02 | |
| Diluted EPS (Cont. Ops) | -- | $9.57 | $7.51 | $5.54 | $7.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $412.1M | $750.7M | $589.8M | $584.3M | $747.9M | |
| EBIT | $226.1M | $581.6M | $420.7M | $351.8M | $470.7M | |
| Revenue (Reported) | $2.4B | $3.2B | $3.7B | $4.2B | $4.7B | |
| Operating Income (Reported) | $226.1M | $581.6M | $420.7M | $351.8M | $470.7M | |
| Operating Income (Adjusted) | $226.1M | $581.6M | $420.7M | $351.8M | $470.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.4B | $3B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $1B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.4M | $495.2M | $333.1M | $315.2M | $344.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $903.8M | $876.8M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $98.1M | $473.7M | $432.9M | $320.6M | $423.9M | |
| Net Interest Expenses | $31.7M | $27M | $82.5M | $127.9M | $124.9M | |
| EBT. Incl. Unusual Items | $375.9M | $528M | $447.8M | $308.6M | $405.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.7M | $150.9M | $119.8M | $84.5M | $117.4M | |
| Net Income to Company | $296.2M | $377.1M | $328M | $224.1M | $289M | |
| Minority Interest in Earnings | $1.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.2M | $377.1M | $328M | $224.1M | $287.8M | |
| Basic EPS (Cont. Ops) | $6.30 | $8.03 | $6.99 | $4.77 | $6.13 | |
| Diluted EPS (Cont. Ops) | $1.35 | $8.03 | $6.99 | $4.77 | $6.13 | |
| Weighted Average Basic Share | $141M | $140.8M | $140.8M | $140.8M | $140.8M | |
| Weighted Average Diluted Share | $141M | $140.8M | $140.8M | $140.8M | $140.8M | |
| EBITDA | $631.2M | $601.9M | $575.4M | $497.8M | $637.2M | |
| EBIT | $379M | $473.7M | $432.9M | $320.6M | $423.9M | |
| Revenue (Reported) | $1.6B | $2.4B | $3B | $3.3B | $3.7B | |
| Operating Income (Reported) | $98.1M | $473.7M | $432.9M | $320.6M | $423.9M | |
| Operating Income (Adjusted) | $379M | $473.7M | $432.9M | $320.6M | $423.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $926.6M | $302.3M | $28.4M | $6.5M | $169.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $651.9M | $585.4M | $571.9M | $598.4M | $601.2M | |
| Inventory | $2.8B | $30.8M | $53.4M | $241.3M | $181.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$1.1K | $1K | |
| Total Current Assets | $4.7B | $4.4B | $5.1B | $6.1B | $5.4B | |
| Property Plant And Equipment | $669M | $626.4M | $675.9M | $923.3M | $1.2B | |
| Long-Term Investments | -- | $11M | $8.6M | $25.1M | $44.8M | |
| Goodwill | $22.7M | $20.9M | $26.7M | $27.7M | $26.4M | |
| Other Intangibles | $24.7M | $31.9M | $47.2M | $52.8M | $60.7M | |
| Other Long-Term Assets | -- | $1.1K | $1.1K | -- | -$1K | |
| Total Assets | $5.4B | $5.3B | $6.3B | $7.6B | $7.2B | |
| Accounts Payable | $520M | $456.8M | $679.8M | $616M | $657.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $106M | $124.5M | $179.6M | $181.6M | $175.1M | |
| Other Current Liabilities | $1.2K | $2.3K | $129.1M | $213.7M | $249.9M | |
| Total Current Liabilities | $1.3B | $1.3B | $2B | $2.5B | $1.7B | |
| Long-Term Debt | $2B | $1.8B | $1.7B | $2.3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.3B | $4.2B | $5.4B | $5B | |
| Common Stock | $147.8M | $136.7M | $128.3M | $132.8M | $124.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $5.4B | $5.3B | $6.3B | $7.6B | $7.2B | |
| Cash and Short Terms | $926.6M | $302.3M | $28.4M | $6.5M | $169.4M | |
| Total Debt | $2.5B | $1.9B | $1.9B | $2.5B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.3M | $56.9M | $12.5M | $9.1M | $44.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $642.9M | $641.6M | $707.3M | $906.1M | $874.9M | |
| Inventory | $55.1M | $87.5M | $216.3M | $281.4M | $263.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2K | -- | $1.1K | -$1.1K | -- | |
| Total Current Assets | $4.8B | $4.7B | $6.3B | $6.9B | $7.5B | |
| Property Plant And Equipment | $590.3M | $553.8M | $855.5M | $974.1M | $1.3B | |
| Long-Term Investments | $10.9M | $8.1M | $22.1M | $71.9M | $50.2M | |
| Goodwill | $21.4M | $26.6M | $26.6M | $28.3M | -- | |
| Other Intangibles | $29.1M | $38.4M | $49.4M | $62.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.1K | -- | |
| Total Assets | $5.5B | $5.3B | $7.3B | $8.1B | $9B | |
| Accounts Payable | $475.2M | $605.1M | $701.2M | $654.5M | $889.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.9B | $3B | $2.7B | |
| Long-Term Debt | $2.2B | $1.5B | $2.2B | $2.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $5.2B | $5.8B | $6.5B | |
| Common Stock | $139.3M | $117.7M | $127.2M | $134.1M | $141.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.1B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $5.5B | $5.3B | $7.3B | $8.1B | $9B | |
| Cash and Short Terms | $109.3M | $56.9M | $12.5M | $9.1M | $44.3M | |
| Total Debt | $2.7B | $1.5B | $2.2B | $2.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $370.1M | $405.4M | $362.3M | $263.8M | |
| Depreciation & Amoritzation | $186.9M | $155.6M | $154.5M | $197.9M | $241.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $175.9M | $18M | -$15.4M | -$6.4M | -$42M | |
| Change in Inventories | $912.7M | $64.2M | -$24.1M | -$182.1M | $46.5M | |
| Cash From Operations | $764.3M | $93.5M | -$211.9M | -$97.4M | $1.2B | |
| Capital Expenditures | $25.3M | $41.4M | $68.1M | $66.2M | $97.3M | |
| Cash Acquisitions | $42M | $189.1K | $44.6M | -- | -- | |
| Cash From Investing | $14.4M | -$100.7M | -$60.1M | -$72.7M | -$96.9M | |
| Dividends Paid (Ex Special Dividend) | -$946.7K | $979.9K | $182.9M | $310.4M | $198.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.8M | $372.7M | $126.6M | $1.5B | $1.3B | |
| Long-Term Debt Repaid | -$915.2M | -$985.9M | -$339.3M | -$450.8M | -$1.5B | |
| Repurchase of Common Stock | -$6.8M | -- | -- | -- | -- | |
| Other Financing Activities | $113.3M | -$189.3K | $1.1K | $1.1K | $1.1K | |
| Cash From Financing | -$102.4M | -$578.2M | $18.4M | $147.8M | -$900.9M | |
| Beginning Cash (CF) | $194.7M | $302.3M | $28.4M | $6.5M | $169.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.4M | -$576.2M | -$251.5M | -$22.3M | $170.5M | |
| Ending Cash (CF) | $860.3M | -$264.8M | -$221M | -$15.8M | $340.2M | |
| Levered Free Cash Flow | $739M | $52.1M | -$279.9M | -$163.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.7M | $202.7M | $199.1M | $197.2M | $214.3M | |
| Depreciation & Amoritzation | $40.3M | $45.7M | $50.2M | $60.5M | $77.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$189.4M | -$170.4M | -$208.3M | -$230.7M | -$245.5M | |
| Change in Inventories | -$4.4M | -$45.8M | -$96.9M | -$28M | -$5M | |
| Cash From Operations | $81.4M | -$199.8M | -$230.5M | $683.8M | $168.5M | |
| Capital Expenditures | $9.9M | $13.4M | $15.5M | $21.9M | $27.3M | |
| Cash Acquisitions | -- | $42.8M | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$56.2M | -$29.5M | -$21.9M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127M | $120.9M | $52.8M | $335.6M | -- | |
| Long-Term Debt Repaid | -$167.6M | -$359.9M | -$207.7M | -$130.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$132.6M | $31.9M | $257.9M | -$1B | -- | |
| Cash From Financing | -$84.2M | $225.8M | $254.7M | -$661.4M | -$114.9M | |
| Beginning Cash (CF) | $109.3M | $56.9M | $12.5M | $9.1M | $44.3M | |
| Foreign Exchange Rate Adjustment | $1.5M | $364.4K | $153.4K | -$195.5K | -$156.4K | |
| Additions / Reductions | -$11.2M | -$29.8M | -$5.2M | $209.8K | $26.1M | |
| Ending Cash (CF) | $99.6M | $27.4M | $7.5M | $9.1M | $70.3M | |
| Levered Free Cash Flow | $71.5M | -$213.2M | -$246M | $661.9M | $141.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.7M | $449.2M | $352.5M | $260M | $324.4M | |
| Depreciation & Amoritzation | $185.9M | $169M | $169.3M | $232.5M | $281.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45M | -$77.7M | -$23.7M | -$160.2M | $63.7M | |
| Change in Inventories | $4.1M | -$40.2M | -$126.6M | -$52.4M | $25.9M | |
| Cash From Operations | -$420.7M | $601.7M | -$619.2M | $252.9M | $493.6M | |
| Capital Expenditures | $34.2M | $46.3M | $80.9M | $91.9M | $93.6M | |
| Cash Acquisitions | -- | $42.9M | -- | -- | -- | |
| Cash From Investing | -$34.2M | -$93.2M | -$94.8M | -$84.5M | -$93.3M | |
| Dividends Paid (Ex Special Dividend) | $999.5K | $185.2M | $312.5M | $197.4M | $142.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $616.1M | $240.1M | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$559.3M | -$964M | -$116.7M | -$925M | -- | |
| Repurchase of Common Stock | $3.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$189.3K | $1.1K | $1.1K | -- | |
| Cash From Financing | -$48M | -$517.6M | $664.4M | -$171.9M | -$381M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$500.6M | -$2.6M | -$50.1M | -$3.7M | $18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$454.9M | $555.5M | -$700.1M | $160.9M | $400M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.2M | $377.1M | $328M | $224.1M | $289M | |
| Depreciation & Amoritzation | $114.5M | $128.1M | $142.6M | $177.2M | $223M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.5M | -$123.4M | -$145.2M | -$296.1M | -$191.7M | |
| Change in Inventories | -$1.2B | -$63.6M | -$166.7M | -$37.2M | -$56.9M | |
| Cash From Operations | -$657.3M | -$110.3M | -$554.2M | -$196.1M | -$873.9M | |
| Capital Expenditures | $29.4M | $34.3M | $48M | $73.7M | $72.2M | |
| Cash Acquisitions | -- | $42.8M | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$23.9M | -$61.9M | -$73.7M | -$72.2M | |
| Dividends Paid (Ex Special Dividend) | -$999.1K | $185.2M | $312.5M | $197.4M | $148.5M | |
| Special Dividend Paid | -- | -- | $2.2M | -- | -- | |
| Long-Term Debt Issued | $253.5M | $120.9M | $1.1B | $1.1B | $526.1M | |
| Long-Term Debt Repaid | -$454.1M | -$432.2M | -$209.6M | -$683.9M | -$53.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | -- | -- | -$10 | $17.4M | |
| Cash From Financing | -$112.6M | -$67.1M | $598.1M | $272.4M | $800M | |
| Beginning Cash (CF) | $1.9B | $845.8M | $194.3M | $53.1M | $479.6M | |
| Foreign Exchange Rate Adjustment | $5.2M | $2.6M | $148.9K | -$38.5K | -$964.1K | |
| Additions / Reductions | -$797.7M | -$198.7M | -$18M | $2.6M | -$147.1M | |
| Ending Cash (CF) | $1.1B | $649.8M | $176.5M | $55.7M | $331.5M | |
| Levered Free Cash Flow | -$686.7M | -$144.7M | -$602.2M | -$269.7M | -$946.1M | |
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Financial Ratios
SIXGF
Sector
P/E ratio
11.90x
19.18x
PEG ratio
0.44x
0.18x
P/B ratio
1.58x
1.70x
Price / LTM sales
0.83x
0.86x
Growth Metrics
SIXGF
Sector
Revenue growth
13.42%
5.01%
Earnings growth
7.54%
5.65%
Revenue (5-year growth)
9.11%
4.27%
Earnings forecast
--
$0.39
Profitability
SIXGF
Sector
Profitability FY 2024
$2.3B
$252.9M
Return on invested capital
5.05%
4.72%
Return on assets
4.03%
3.09%
Return on equity
14.4%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
SIXGF
Sector
Total cash
$44.3M
$138.8M
Short term investments
--
$32.7M
Total assets
$7.2B
$1.4B
Long term debt
$3.8B
$50M
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