Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SKUFF Quote, Financials, Valuation and Earnings
Last price:
$25.25
Seasonality move
:
-4.63%
Day range:
$25.25 - $25.25
52-week range:
$18.54 - $25.48
Dividend yield:
3.11%
P/E ratio:
24.39x
P/S ratio:
1.24x
P/B ratio:
2.01x
Volume:
--
Avg. volume:
26
1-year change:
36.2%
Market cap:
$11.5B
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 | $8.2B | $9.5B | $9.6B | $9.8B | $9.3B | |
| Revenue Growth (YoY) | -10.21% | 17.08% | 0.61% | 2.16% | -4.58% | |
| Cost of Revenues | $6B | $6.9B | $7.2B | $7.4B | $6.8B | |
| Gross Profit | $2.1B | $2.6B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | 26.06% | 27.47% | 24.34% | 24.52% | 26.93% | |
| R&D Expenses | $274.7M | $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 | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $761.2M | $1.3B | $1B | $1.2B | $1.2B | |
| Net Interest Expenses | $64.4M | $51.4M | $57.9M | $101.4M | $102.4M | |
| EBT. Incl. Unusual Items | $688.2M | $1.2B | $718.3M | $859.2M | $856.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.5M | $289.4M | $240.9M | $226.5M | $208.3M | |
| Net Income to Company | $772.2M | $1.3B | $843.1M | $1B | $977.9M | |
| Minority Interest in Earnings | -$19.2M | $28.9M | $38.1M | $36M | $39.1M | |
| Net Income to Common Excl Extra Items | $469.5M | $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) | $1.03 | $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 | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $1.1B | $1.6B | $1.4B | $1.6B | $1.6B | |
| EBIT | $745.8M | $1.3B | $1B | $1.2B | $1.2B | |
| Revenue (Reported) | $8.2B | $9.5B | $9.6B | $9.8B | $9.3B | |
| Operating Income (Reported) | $761.2M | $1.3B | $1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $745.8M | $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 | $299.3M | $182.8M | $237.4M | $242.4M | $217.4M | |
| 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) | -- | $0.23 | $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 | $952.1M | $1.1B | $943.6M | $841.3M | |
| 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) | -- | $1.23 | $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 | $234.2M | $237.6M | $231.8M | $235.9M | $259.9M | |
| Selling, General & Admin | $887.1M | $880M | $843.7M | $939.6M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $992M | $1.1B | $1.1B | |
| Operating Income | $967.1M | $764.3M | $944.6M | $882.2M | $816M | |
| Net Interest Expenses | $50.6M | $85.9M | $112.8M | $88.7M | $106.4M | |
| EBT. Incl. Unusual Items | $913.4M | $573.6M | $753.1M | $674.4M | $509.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.3M | $177.4M | $180.9M | $169.8M | $148M | |
| Net Income to Company | $962.8M | $659.5M | $865.9M | $763.1M | $650.6M | |
| Minority Interest in Earnings | -$6.4M | $29.5M | $26.7M | $31.3M | $29.6M | |
| Net Income to Common Excl Extra Items | $672M | $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) | $1.01 | $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 | $967.1M | $764.3M | $944.6M | $882.2M | $816M | |
| Revenue (Reported) | $7.2B | $7.2B | $7.5B | $7B | $7B | |
| Operating Income (Reported) | $967.1M | $764.3M | $944.6M | $882.2M | $816M | |
| Operating Income (Adjusted) | $967.1M | $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 | $74.4M | $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 | -- | $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 | $11.1B | $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 | $1.6B | $1.7B | $2B | $1.8B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.2B | $5.6B | $5.7B | $5.2B | |
| Common Stock | $139M | $125.7M | $109.2M | $112.9M | $103M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.8B | $5B | $5.2B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $171.3M | $190M | $203.1M | $219.6M | $210M | |
| Total Equity | $4.4B | $5B | $5.2B | $5.5B | $5.6B | |
| Total Liabilities and Equity | $11.1B | $11.2B | $10.8B | $11.1B | $10.8B | |
| Cash and Short Terms | $1.8B | $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 | $2.2B | $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 | $772.2M | $1.3B | $843.1M | $1B | $977.9M | |
| Depreciation & Amoritzation | $371.5M | $379.7M | $359.5M | $390M | $385.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $120.4M | -$108.4M | -$187.7M | -$61.8M | $82.5M | |
| Change in Inventories | $168.4M | -$501.8M | -$319.5M | $161M | -$210.4M | |
| Cash From Operations | $902.8M | $611.3M | $557.4M | $1.3B | $1B | |
| Capital Expenditures | $368.2M | $453.1M | $515.1M | $542.6M | $481.5M | |
| Cash Acquisitions | $1.7M | $4.7M | $21.3M | -- | $55.5M | |
| Cash From Investing | -$328.3M | -$366.7M | -$528.3M | -$552.7M | -$529.9M | |
| Dividends Paid (Ex Special Dividend) | -$194.2M | $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 | $293.9M | -$409.2M | -$336M | -$425M | -$716.3M | |
| Beginning Cash (CF) | $702.4M | $1.5B | $984.2M | $1.3B | $998.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $868.4M | -$96.8M | -$292.8M | $287.9M | -$215.6M | |
| Ending Cash (CF) | $1.5B | $1.4B | $705.5M | $1.6B | $792.4M | |
| Levered Free Cash Flow | $534.6M | $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 | $299.3M | $182.8M | $237.4M | $242.4M | $217.4M | |
| Depreciation & Amoritzation | $75.4M | $92.6M | $99.8M | $99.4M | $133.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159M | $2.5M | $73.8M | $90.8M | $31.4M | |
| Change in Inventories | -$89.4M | $1.6M | $86.6M | -$141.9M | $29.5M | |
| Cash From Operations | $290.7M | $120.2M | $317.7M | $343.1M | $199.3M | |
| Capital Expenditures | $120.6M | $127.8M | $105M | $137.3M | $104.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $22.1M | |
| Cash From Investing | -$120.7M | -$126.2M | -$102.5M | -$133.8M | -$112.9M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $4.2M | $12.3M | $35.5M | $9.5M | |
| 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 | -$38.9M | $362M | -$45.7M | -$56.5M | -$408.6M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.1B | $964.4M | $811.2M | |
| Foreign Exchange Rate Adjustment | $17.2M | $4.9M | -$11.3M | -$7.3M | -$10.3M | |
| Additions / Reductions | $148.4M | $360.9M | $158.3M | $145.6M | -$332.5M | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.2B | $1.1B | $468.4M | |
| Levered Free Cash Flow | $170.1M | -$7.6M | $212.7M | $205.8M | $94.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $952.1M | $1.1B | $943.6M | $841.3M | |
| Depreciation & Amoritzation | $379.8M | $370.6M | $368.9M | $421.5M | $444.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.5M | -$259.8M | -$80.1M | $31.4M | -$27.2M | |
| Change in Inventories | -$257.5M | -$485.4M | $104.8M | -$135.4M | -$83.5M | |
| Cash From Operations | $801.7M | $361.4M | $1.2B | $1.1B | $872.6M | |
| Capital Expenditures | $434.5M | $519.3M | $502M | $494.7M | $406.7M | |
| Cash Acquisitions | $464.5K | $4.5M | $20.1M | -- | $76.5M | |
| Cash From Investing | -$434M | -$446.2M | -$524M | -$507.4M | -$231.4M | |
| Dividends Paid (Ex Special Dividend) | $311.7M | $340.9M | $312.4M | $343.5M | $328.3M | |
| 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 | -$579.4M | -$126.9M | -$731.9M | -$718.7M | -$823.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.5M | -$158M | -$39.9M | -$164.2M | -$229.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $367.2M | -$157.9M | $738.9M | $590.1M | $465.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $962.8M | $659.5M | $865.9M | $763.1M | $650.6M | |
| Depreciation & Amoritzation | $285.7M | $275.8M | $284.7M | $316.3M | $384.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.5M | -$275.1M | -$144.2M | -$46.1M | -$154.8M | |
| Change in Inventories | -$357.8M | -$341.1M | $102.8M | -$191.8M | -$69.7M | |
| Cash From Operations | $469.5M | $222.5M | $928.4M | $715.8M | $592M | |
| Capital Expenditures | $327.4M | $401.8M | $404.7M | $357M | $295.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $22.1M | |
| Cash From Investing | -$322.5M | -$400.2M | -$395.7M | -$349.8M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -$349.1M | $346.6M | $317.6M | $356M | $375.7M | |
| 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 | -$315.5M | -$30.8M | -$402.2M | -$691.1M | -$827.5M | |
| Beginning Cash (CF) | $4.9B | $2.8B | $2.7B | $3B | $3B | |
| Foreign Exchange Rate Adjustment | $43.9M | $30.2M | -$10.1M | -$487.1K | -$57.5M | |
| Additions / Reductions | -$151.2M | -$178.3M | $120.4M | -$325.6M | -$357.5M | |
| Ending Cash (CF) | $4.8B | $2.6B | $2.9B | $2.7B | $2.6B | |
| Levered Free Cash Flow | $142.1M | -$179.4M | $523.7M | $358.8M | $296.3M | |
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Financial Ratios
SKUFF
Sector
P/E ratio
24.39x
19.18x
PEG ratio
7.79x
0.18x
P/B ratio
2.01x
1.70x
Price / LTM sales
1.24x
0.86x
Growth Metrics
SKUFF
Sector
Revenue growth
3.91%
5.01%
Earnings growth
-26.03%
5.65%
Revenue (5-year growth)
0.54%
4.27%
Earnings forecast
--
$0.39
Profitability
SKUFF
Sector
Profitability FY 2024
$2.5B
$252.9M
Return on invested capital
6.64%
4.72%
Return on assets
4.52%
3.09%
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
SKUFF
Sector
Total cash
$811.2M
$138.8M
Short term investments
$1B
$32.7M
Total assets
$10.8B
$1.4B
Long term debt
$1.5B
$50M
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