Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SKFRY Quote, Financials, Valuation and Earnings
Last price:
$26.56
Seasonality move
:
7.33%
Day range:
$25.80 - $26.64
52-week range:
$15.86 - $27.59
Dividend yield:
2.91%
P/E ratio:
25.73x
P/S ratio:
1.30x
P/B ratio:
2.26x
Volume:
4.8K
Avg. volume:
10.9K
1-year change:
40.21%
Market cap:
$12.1B
Revenue:
$9.3B
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.5B | $9.6B | $9.8B | $9.3B | |
| Revenue Growth (YoY) | -10.56% | 17.08% | 0.61% | 2.16% | -4.58% | |
| Cost of Revenues | $6.1B | $6.9B | $7.2B | $7.4B | $6.8B | |
| Gross Profit | $2B | $2.6B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | 24.79% | 27.47% | 24.34% | 24.52% | 26.93% | |
| R&D Expenses | $273.2M | $320.5M | $313.9M | $311.1M | $314.6M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $918M | $1.3B | $1B | $1.2B | $1.2B | |
| Net Interest Expenses | $46M | $51.4M | $57.9M | $101.4M | $102.4M | |
| EBT. Incl. Unusual Items | $682.7M | $1.2B | $718.3M | $859.2M | $856.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198.4M | $289.4M | $240.9M | $226.5M | $208.3M | |
| Net Income to Company | $768M | $1.3B | $843.1M | $1B | $977.9M | |
| Minority Interest in Earnings | $19.1M | $28.9M | $38.1M | $36M | $39.1M | |
| Net Income to Common Excl Extra Items | $486.1M | $882.9M | $479.7M | $638.4M | $651.4M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.88 | $0.97 | $1.32 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.88 | $0.97 | $1.32 | $1.34 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.7M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $1.3B | $1.6B | $1.4B | $1.6B | $1.6B | |
| EBIT | $918M | $1.3B | $1B | $1.2B | $1.2B | |
| Revenue (Reported) | $8.1B | $9.5B | $9.6B | $9.8B | $9.3B | |
| Operating Income (Reported) | $918M | $1.3B | $1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $918M | $1.3B | $1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 11.09% | 1.61% | 0.7% | -4.63% | 3.91% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.6B | $1.7B | |
| Gross Profit | $643.4M | $545.2M | $584.3M | $628.2M | $640.2M | |
| Gross Profit Margin | 27.62% | 23.03% | 24.51% | 27.63% | 27.1% | |
| R&D Expenses | $74.9M | $73.8M | $72.6M | $75M | $86.2M | |
| Selling, General & Admin | $275.8M | $268.3M | $270.1M | $309.4M | $324.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341M | $327.7M | $306.7M | $358.9M | $395.9M | |
| Operating Income | $302.4M | $217.5M | $277.6M | $269.3M | $244.3M | |
| Net Interest Expenses | $17.1M | $29.5M | $34.6M | $27.3M | $33.6M | |
| EBT. Incl. Unusual Items | $282.2M | $153.4M | $202.8M | $215M | $177.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.5M | $37.3M | $42.5M | $58.5M | $58.8M | |
| Net Income to Company | $299.9M | $184.8M | $237.5M | $244.2M | $215.1M | |
| Minority Interest in Earnings | $7.6M | $11.8M | $7M | $7.8M | $8.4M | |
| Net Income to Common Excl Extra Items | $210.7M | $116M | $160.3M | $156.5M | $118.4M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.23 | $0.34 | $0.33 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.23 | $0.34 | $0.33 | $0.24 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $377.8M | $310.1M | $377.4M | $368.7M | $373.6M | |
| EBIT | $302.4M | $217.5M | $277.6M | $269.3M | $244.3M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Operating Income (Reported) | $302.4M | $217.5M | $277.6M | $269.3M | $244.3M | |
| Operating Income (Adjusted) | $302.4M | $217.5M | $277.6M | $269.3M | $244.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.6B | $9.9B | $9.3B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.1B | $7.3B | $6.8B | $6.8B | |
| Gross Profit | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $311M | $324M | $308.9M | $315.4M | $338.6M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $1.2B | $1B | $1.2B | $1.1B | $1B | |
| Net Interest Expenses | $58.2M | $115.9M | $147.8M | $155.1M | $135.8M | |
| EBT. Incl. Unusual Items | $1.2B | $836.3M | $911M | $788.4M | $696.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.7M | $240.5M | $247M | $216M | $187.3M | |
| Net Income to Company | $1.2B | $947.2M | $1.1B | $942.3M | $851.3M | |
| Minority Interest in Earnings | $30.5M | $36.8M | $35.1M | $40.6M | $37.4M | |
| Net Income to Common Excl Extra Items | $871.3M | $595.7M | $663.9M | $572.4M | $508.8M | |
| Basic EPS (Cont. Ops) | $1.85 | $1.23 | $1.38 | $1.17 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.23 | $1.38 | $1.17 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.4B | $1.6B | $1.5B | $1.5B | |
| EBIT | $1.2B | $1B | $1.2B | $1.1B | $1B | |
| Revenue (Reported) | $9.4B | $9.6B | $9.9B | $9.3B | $9.3B | |
| Operating Income (Reported) | $1.2B | $1B | $1.2B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.2B | $1B | $1.2B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.2B | $7.5B | $7B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.4B | $5.6B | $5.1B | $5.1B | |
| Gross Profit | $2.1B | $1.9B | $1.9B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $233.8M | $237.6M | $231.8M | $235.9M | $259.9M | |
| Selling, General & Admin | $885.8M | $880M | $843.7M | $939.6M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $992M | $1.1B | $1.1B | |
| Operating Income | $993.2M | $764.3M | $944.6M | $882.2M | $816M | |
| Net Interest Expenses | $50.5M | $85.9M | $112.8M | $88.7M | $106.4M | |
| EBT. Incl. Unusual Items | $912M | $573.6M | $753.1M | $674.4M | $509.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.9M | $177.4M | $180.9M | $169.8M | $148M | |
| Net Income to Company | $963.2M | $657.3M | $865.9M | $764.1M | $627.8M | |
| Minority Interest in Earnings | $21.7M | $29.5M | $26.7M | $31.3M | $29.6M | |
| Net Income to Common Excl Extra Items | $685.1M | $396.1M | $572.2M | $504.6M | $361.3M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.81 | $1.20 | $1.04 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.81 | $1.20 | $1.04 | $0.73 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.3B | $1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $993.2M | $764.3M | $944.6M | $882.2M | $816M | |
| Revenue (Reported) | $7.2B | $7.2B | $7.5B | $7B | $7B | |
| Operating Income (Reported) | $993.2M | $764.3M | $944.6M | $882.2M | $816M | |
| Operating Income (Adjusted) | $993.2M | $764.3M | $944.6M | $882.2M | $816M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1B | $1.4B | $1B | |
| Short Term Investments | $71.7M | $48.4M | $93M | $596K | $1B | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Inventory | $1.9B | $2.3B | $2.5B | $2.3B | $2.4B | |
| Prepaid Expenses | $62.6M | $70.4M | $70.8M | $94.4M | $81.2M | |
| Other Current Assets | -- | -- | -- | -- | $549.4M | |
| Total Current Assets | $5.7B | $5.9B | $5.7B | $5.9B | $5.4B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.7B | $3B | $3.1B | |
| Long-Term Investments | $159M | $134M | $117.5M | $162.4M | $180M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Intangibles | $748M | $665.2M | $560.5M | $501.1M | $423.7M | |
| Other Long-Term Assets | $77.3M | $50.5M | $42.5M | $45.1M | $89.1M | |
| Total Assets | $11.3B | $11.2B | $10.8B | $11.1B | $10.8B | |
| Accounts Payable | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.4M | $64M | $60.9M | $62.5M | $72.8M | |
| Other Current Liabilities | $98.2M | $92.3M | $85.7M | $79M | $83.9M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.3B | $2.7B | $2.7B | |
| Long-Term Debt | $1.8B | $1.7B | $2B | $1.8B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.2B | $5.6B | $5.7B | $5.2B | |
| Common Stock | $138.6M | $125.7M | $109.2M | $112.9M | $103M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.5B | $4.7B | $4.9B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.8M | $190M | $203.1M | $219.6M | $210M | |
| Total Equity | $4.3B | $5B | $5.2B | $5.5B | $5.6B | |
| Total Liabilities and Equity | $11.3B | $11.2B | $10.8B | $11.1B | $10.8B | |
| Cash and Short Terms | $1.7B | $1.5B | $1B | $1.4B | $1B | |
| Total Debt | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.1B | $1.1B | $964.4M | $811.2M | |
| Short Term Investments | $1.5B | $1.1B | $1.1B | $1B | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Inventory | $2.2B | $2.4B | $2.3B | $2.5B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $604.4M | $569.4M | $606.6M | $567.1M | -- | |
| Total Current Assets | $6B | $5.8B | $5.8B | $5.8B | $5.8B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.8B | $3.2B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Other Intangibles | $686.1M | $595.8M | $506.3M | $448.7M | -- | |
| Other Long-Term Assets | $203.1M | $162.2M | $187.7M | $264.9M | -- | |
| Total Assets | $11.2B | $10.4B | $10.8B | $11.2B | $11.4B | |
| Accounts Payable | $1B | $1.1B | $1B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.1B | $1.2B | $1.2B | -- | |
| Total Current Liabilities | $2.5B | $2.6B | $2.6B | $2.9B | $2.7B | |
| Long-Term Debt | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5.4B | $5.4B | $5.5B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.1M | $194.2M | $212.9M | $213.5M | $233.2M | |
| Total Equity | $4.8B | $5B | $5.4B | $5.7B | $6B | |
| Total Liabilities and Equity | $11.2B | $10.4B | $10.8B | $11.2B | $11.4B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.1B | $964.4M | $811.2M | |
| Total Debt | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $768M | $1.3B | $843.1M | $1B | $977.9M | |
| Depreciation & Amoritzation | $365.4M | $379.7M | $359.5M | $390M | $385.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.7M | -$108.4M | -$187.7M | -$61.8M | $82.5M | |
| Change in Inventories | $167.5M | -$501.8M | -$319.5M | $161M | -$210.4M | |
| Cash From Operations | $897.9M | $611.3M | $557.4M | $1.3B | $1B | |
| Capital Expenditures | $366.2M | $453.1M | $515.1M | $542.6M | $481.5M | |
| Cash Acquisitions | $434.6K | $4.7M | $21.3M | -- | $55.5M | |
| Cash From Investing | -$326.6M | -$366.7M | -$528.3M | -$552.7M | -$529.9M | |
| Dividends Paid (Ex Special Dividend) | $148.4M | $344.8M | $314.9M | $300.2M | $323M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $360.8M | $367.8M | $438.9M | $11.5M | $44M | |
| Long-Term Debt Repaid | -$268.2M | -$248.4M | -$334.8M | -$11.5M | -$299M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $482.8M | -$91.7M | -$38.5M | -$27.6M | -$15.8M | |
| Cash From Financing | $292.3M | -$409.2M | -$336M | -$425M | -$716.3M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $984.2M | $1.3B | $998.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $827.8M | -$96.8M | -$292.8M | $287.9M | -$215.6M | |
| Ending Cash (CF) | $2.5B | $1.4B | $705.5M | $1.6B | $792.4M | |
| Levered Free Cash Flow | $531.7M | $158.2M | $42.3M | $755.8M | $539.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.9M | $184.8M | $237.5M | $244.2M | $215.1M | |
| Depreciation & Amoritzation | $75.2M | $94.9M | $100.5M | $100.2M | $131.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $164.6M | $9.2M | $77.2M | $89.4M | $28.1M | |
| Change in Inventories | -$89M | $10M | $88.4M | -$141.4M | $27.3M | |
| Cash From Operations | $295.1M | $126.4M | $319.7M | $343.5M | $197.1M | |
| Capital Expenditures | $121.4M | $130.5M | $104.8M | $137.9M | $103.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $21.3M | |
| Cash From Investing | -$121.5M | -$128.7M | -$102.3M | -$134.3M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | -$3.6M | $10.1M | $37.3M | $13.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.5M | $412M | $2.7M | $26.4M | -- | |
| Long-Term Debt Repaid | $10.8M | -$230.4K | -$2.2M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$27.1M | -$10.6M | -$20.8M | -- | |
| Cash From Financing | -$37.4M | $397.7M | -$43.8M | -$60.2M | -$399.5M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.1B | $964.4M | $811.2M | |
| Foreign Exchange Rate Adjustment | $17.4M | $4.7M | -$11.5M | -$7.2M | -$10.5M | |
| Additions / Reductions | $153.6M | $400M | $162.1M | $141.8M | -$321.2M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.2B | $1.1B | $479.5M | |
| Levered Free Cash Flow | $173.8M | -$4.1M | $214.9M | $205.6M | $94M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $947.2M | $1.1B | $942.3M | $851.3M | |
| Depreciation & Amoritzation | $379.5M | $372.4M | $366.7M | $421.8M | $443.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$49.1M | -$245.8M | -$64.7M | $32M | -$19.7M | |
| Change in Inventories | -$262.1M | -$475.4M | $116.2M | -$135.2M | -$88.3M | |
| Cash From Operations | $797.4M | $370.3M | $1.3B | $1.1B | $885.6M | |
| Capital Expenditures | $434M | $522.6M | $496.2M | $494.8M | $412.4M | |
| Cash Acquisitions | $434.6K | $4.7M | $21.3M | -- | $77.4M | |
| Cash From Investing | -$432.4M | -$447.2M | -$520.2M | -$507.7M | -$246.6M | |
| Dividends Paid (Ex Special Dividend) | $316.2M | $319.4M | $299M | $348.5M | $326.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $380.4M | $424.8M | $34M | $37.1M | -- | |
| Long-Term Debt Repaid | -$443.2M | -$15M | -$336.3M | -$304M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.5M | -$109.9M | -$28.9M | -$19.3M | -- | |
| Cash From Financing | -$549.6M | -$81.5M | -$748.6M | -$728.8M | -$819.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.3M | -$104.1M | -$40.2M | -$175.5M | -$225.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $363.4M | -$152.3M | $759.2M | $589.2M | $473.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $963.2M | $657.3M | $865.9M | $764.1M | $627.8M | |
| Depreciation & Amoritzation | $285.5M | $278.2M | $285.3M | $317.2M | $371.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$125.9M | -$263.2M | -$140.2M | -$46.4M | -$149.4M | |
| Change in Inventories | -$357.3M | -$330.9M | $104.8M | -$191.4M | -$67.2M | |
| Cash From Operations | $473.9M | $232.9M | $930.8M | $716.5M | $571.2M | |
| Capital Expenditures | $328.1M | $405.5M | $404.6M | $357.9M | $285.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $21.3M | |
| Cash From Investing | -$323.2M | -$403.8M | -$395.7M | -$350.7M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | $355.2M | $329.8M | $313.9M | $362.2M | $362.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $357.9M | $414.9M | $10M | $35.6M | $15.4M | |
| Long-Term Debt Repaid | -$243M | -$9.6M | -$11.1M | -$303.6M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.4M | -$30.6M | -$21M | -$12.7M | -$12.3M | |
| Cash From Financing | -$313.9M | $13.8M | -$398.8M | -$702.6M | -$798.6M | |
| Beginning Cash (CF) | $4.5B | $2.8B | $2.7B | $3B | $3B | |
| Foreign Exchange Rate Adjustment | $44M | $30.5M | -$10.3M | -$572.5K | -$55.5M | |
| Additions / Reductions | -$119.3M | -$126.5M | $126.1M | -$337.3M | -$344.9M | |
| Ending Cash (CF) | $4.4B | $2.7B | $2.9B | $2.7B | $2.6B | |
| Levered Free Cash Flow | $145.8M | -$172.6M | $526.2M | $358.6M | $285.9M | |
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Financial Ratios
SKFRY
Sector
P/E ratio
25.73x
19.22x
PEG ratio
8.71x
0.18x
P/B ratio
2.26x
1.70x
Price / LTM sales
1.30x
0.85x
Growth Metrics
SKFRY
Sector
Revenue growth
3.91%
5.02%
Earnings growth
-26.03%
5.76%
Revenue (5-year growth)
0.54%
4.27%
Earnings forecast
--
$0.39
Profitability
SKFRY
Sector
Profitability FY 2024
$2.5B
$253.7M
Return on invested capital
6.64%
4.73%
Return on assets
4.52%
3.1%
Return on equity
8.79%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
SKFRY
Sector
Total cash
$811.2M
$139M
Short term investments
$1B
$32.7M
Total assets
$10.8B
$1.4B
Long term debt
$1.5B
$51.5M
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