Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
SLCJY Quote, Financials, Valuation and Earnings
Last price:
$3.02
Seasonality move
:
15.26%
Day range:
$3.02 - $3.02
52-week range:
$2.71 - $4.40
Dividend yield:
8.44%
P/E ratio:
11.76x
P/S ratio:
0.92x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
7.7K
1-year change:
6.71%
Market cap:
$1.3B
Revenue:
$1.3B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $758.9M | $917.2M | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -5.23% | 30.36% | 55.78% | -7.2% | -4.85% | |
| Cost of Revenues | $549.1M | $492.1M | $806.8M | $888.6M | $890M | |
| Gross Profit | $209.7M | $425.1M | $621.9M | $437.3M | $371.6M | |
| Gross Profit Margin | 27.63% | 46.35% | 43.53% | 32.98% | 29.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $84.1M | $128.6M | $139.7M | $145.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.7M | $85.2M | $123.3M | $136.2M | $147.4M | |
| Operating Income | $153M | $339.9M | $498.6M | $301.1M | $224.2M | |
| Net Interest Expenses | $29.7M | $69.4M | $132.5M | $154.3M | $161.4M | |
| EBT. Incl. Unusual Items | $135M | $289.2M | $349.7M | $245M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | $79.7M | $90.8M | $57.2M | $6M | |
| Net Income to Company | $135M | $289.2M | $349.7M | $245M | $95.4M | |
| Minority Interest in Earnings | -$4.4M | $12.7M | $13.4M | $8.5M | -$20.2M | |
| Net Income to Common Excl Extra Items | $95.7M | $209.5M | $258.8M | $187.8M | $89.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.39 | $0.27 | $0.42 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.39 | $0.27 | $0.41 | $0.25 | |
| Weighted Average Basic Share | $499.8M | $503.6M | $920.4M | $430.7M | $440M | |
| Weighted Average Diluted Share | $501.7M | $506.4M | $922.3M | $434.2M | $440.3M | |
| EBITDA | $201.5M | $391.6M | $593.2M | $405M | $330.9M | |
| EBIT | $163.6M | $339.9M | $498.6M | $301.1M | $224.2M | |
| Revenue (Reported) | $758.9M | $917.2M | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $153M | $339.9M | $498.6M | $301.1M | $224.2M | |
| Operating Income (Adjusted) | $163.6M | $339.9M | $498.6M | $301.1M | $224.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.3M | $255.7M | $296.8M | $288.1M | $368.6M | |
| Revenue Growth (YoY) | 9.47% | 38.74% | 16.07% | -2.95% | 27.94% | |
| Cost of Revenues | $130.9M | $183.7M | $233.2M | $216.6M | $274.2M | |
| Gross Profit | $53.4M | $72M | $63.7M | $71.4M | $94.4M | |
| Gross Profit Margin | 28.96% | 28.15% | 21.45% | 24.8% | 25.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $24.4M | $33.7M | $34.5M | $50M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.1M | $23.3M | $35.2M | $39.9M | $53.8M | |
| Operating Income | $29.3M | $48.7M | $28.5M | $31.6M | $40.6M | |
| Net Interest Expenses | $19M | $32.4M | $37.2M | $40.4M | $58.5M | |
| EBT. Incl. Unusual Items | $19.4M | -$27.6M | $45.9M | -$24.9M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$12.6M | $11.6M | -$21.8M | -$7.2M | |
| Net Income to Company | $24.2M | -$36M | $47.1M | -$32.4M | -$5.5M | |
| Minority Interest in Earnings | -$1.4M | -$2.8M | $500.8K | -$3.3M | -$649.2K | |
| Net Income to Common Excl Extra Items | $21.7M | -$14.9M | $34.3M | -$3.1M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | $0.08 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | $0.08 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $456.6M | $456.6M | $440.2M | $439.9M | $441.2M | |
| Weighted Average Diluted Share | $459.4M | $456.6M | $440.2M | $502.6M | $441.2M | |
| EBITDA | $45.6M | $68.1M | $56.1M | $59.3M | $77.8M | |
| EBIT | $29.3M | $48.7M | $28.5M | $31.6M | $40.6M | |
| Revenue (Reported) | $184.3M | $255.7M | $296.8M | $288.1M | $368.6M | |
| Operating Income (Reported) | $29.3M | $48.7M | $28.5M | $31.6M | $40.6M | |
| Operating Income (Adjusted) | $29.3M | $48.7M | $28.5M | $31.6M | $40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $827.4M | $1.4B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.5M | $737.1M | $892M | $915.5M | $958.7M | |
| Gross Profit | $375.9M | $671.2M | $431.5M | $346.8M | $486.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77M | $115.9M | $137.6M | $139.4M | $166M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.2M | $112.7M | $134.6M | $140.7M | $173.9M | |
| Operating Income | $298.7M | $558.5M | $296.9M | $206M | $312.8M | |
| Net Interest Expenses | $49.9M | $122.4M | $144.4M | $164.1M | $190.4M | |
| EBT. Incl. Unusual Items | $289.5M | $374.8M | $321M | $63.9M | $128.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.4M | $104.1M | $80.4M | -$10.1M | $28.3M | |
| Net Income to Company | $291.4M | $376.1M | $323.5M | $57.8M | $131.1M | |
| Minority Interest in Earnings | $12.2M | $11.9M | $14.3M | -$4M | -$12.7M | |
| Net Income to Common Excl Extra Items | $211M | $270.7M | $240.6M | $73.9M | $100.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.56 | $0.32 | $0.17 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.56 | $0.32 | $0.17 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $344.7M | $640M | $400.1M | $315.8M | $445.2M | |
| EBIT | $298.7M | $558.5M | $296.9M | $206M | $312.8M | |
| Revenue (Reported) | $827.4M | $1.4B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $298.7M | $558.5M | $296.9M | $206M | $312.8M | |
| Operating Income (Adjusted) | $298.7M | $558.5M | $296.9M | $206M | $312.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $790M | $1.1B | $967.1M | $907.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $459.2M | $570.5M | $643.9M | $677.4M | $742.8M | |
| Gross Profit | $330.8M | $502.1M | $323.3M | $230M | $348.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $87.2M | $96.1M | $96M | $117.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.6M | $83.6M | $94.8M | $99.1M | $126.3M | |
| Operating Income | $276.2M | $418.5M | $228.5M | $130.9M | $221.9M | |
| Net Interest Expenses | $40.6M | $96.1M | $107.8M | $117.4M | $147.8M | |
| EBT. Incl. Unusual Items | $247.1M | $332.4M | $300.1M | $123.8M | $147.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $96.3M | $84.7M | $19M | $37.7M | |
| Net Income to Company | $255.3M | $334M | $305.3M | $118.4M | $152.7M | |
| Minority Interest in Earnings | -$13M | $9.5M | $10.4M | -$1.8M | $4M | |
| Net Income to Common Excl Extra Items | $163.7M | $236.1M | $215.4M | $104.8M | $109.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.50 | $0.27 | $0.24 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.49 | $0.27 | $0.24 | $0.24 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $2.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $2.2B | $1.4B | $1.3B | |
| EBITDA | $333.8M | $483.5M | $302.2M | $210.3M | $327.1M | |
| EBIT | $298.6M | $418.5M | $228.5M | $130.9M | $221.9M | |
| Revenue (Reported) | $790M | $1.1B | $967.1M | $907.4M | $1.1B | |
| Operating Income (Reported) | $276.2M | $418.5M | $228.5M | $130.9M | $221.9M | |
| Operating Income (Adjusted) | $298.6M | $418.5M | $228.5M | $130.9M | $221.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.5M | $25.1M | $234.1M | $332.2M | $320.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.9M | $26.5M | $33M | $29.6M | $40.7M | |
| Inventory | $414.4M | $812.7M | $977M | $1.1B | $905.9M | |
| Prepaid Expenses | $11.4M | $2.6M | $1.9M | $2.3M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $808.1M | $917.3M | $1.3B | $1.5B | $1.4B | |
| Property Plant And Equipment | $725.7M | $1.2B | $1.3B | $1.5B | $1.3B | |
| Long-Term Investments | -- | $101.6M | $95.3M | $97.5M | $62.2M | |
| Goodwill | -- | -- | $9M | $9.8M | $7.7M | |
| Other Intangibles | $6.8M | -- | $15.9M | $18.7M | $12M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.3B | $2.8B | $3.3B | $2.8B | |
| Accounts Payable | $211.9M | $181.2M | $296.3M | $259M | $305.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $94.6M | $101.7M | $61.5M | $40.4M | |
| Other Current Liabilities | -- | $7M | -- | -- | -- | |
| Total Current Liabilities | $449.5M | $688M | $869.3M | $831.8M | $994.8M | |
| Long-Term Debt | $392.3M | $851.4M | $928.7M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.6B | $1.9B | $2.2B | $2.2B | |
| Common Stock | $182.3M | $271.5M | $286.5M | $414.3M | $325.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $565.6M | $632.8M | $871M | $1B | $647.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.5M | $45.1M | $56.4M | $64.8M | $17.3M | |
| Total Equity | $606.1M | $677.9M | $927.4M | $1.1B | $664.4M | |
| Total Liabilities and Equity | $1.7B | $2.3B | $2.8B | $3.3B | $2.8B | |
| Cash and Short Terms | $308.5M | $25.1M | $234.1M | $332.2M | $320.4M | |
| Total Debt | $465M | $946M | $1B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.1M | $244.9M | $332.2M | $317.9M | $323.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $39.6M | $28.5M | $32.9M | $52.3M | |
| Inventory | $752M | $929.7M | $1.1B | $984.5M | $1.1B | |
| Prepaid Expenses | $6.8M | $6.7M | $8.8M | $13.8M | $22.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $962.6M | $1.3B | $1.6B | $1.5B | $1.7B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.5B | $1.4B | $1.8B | |
| Long-Term Investments | $98.4M | $120.3M | $98.7M | $61.8M | $76.4M | |
| Goodwill | $8.7M | $8.8M | $9.4M | $8.7M | -- | |
| Other Intangibles | $11.5M | $15.5M | $15.9M | $14.5M | -- | |
| Other Long-Term Assets | -- | $1.9M | -- | -- | -- | |
| Total Assets | $2.4B | $2.8B | $3.3B | $3.1B | $3.9B | |
| Accounts Payable | $207.3M | $191.7M | $123.1M | $165.5M | $285.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87.8M | $93.1M | $53.4M | $47.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $2.3M | -- | |
| Total Current Liabilities | $741.5M | $780.2M | $807.1M | $850.5M | $1.1B | |
| Long-Term Debt | $807M | $936.6M | $1.2B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.2B | $2.1B | $2.9B | |
| Common Stock | $185.8M | $279.6M | $402.1M | $369.6M | $377.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46M | $53.3M | $65.9M | $47.8M | $13.4M | |
| Total Equity | $703M | $935.8M | $1.1B | $904.6M | $1B | |
| Total Liabilities and Equity | $2.4B | $2.8B | $3.3B | $3B | $3.9B | |
| Cash and Short Terms | $133.1M | $244.9M | $332.2M | $317.9M | $323.1M | |
| Total Debt | $1.1B | $1B | $1.3B | $1.2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135M | $289.2M | $349.7M | $245M | $95.4M | |
| Depreciation & Amoritzation | $37.9M | $51.7M | $94.6M | $104M | $106.7M | |
| Stock-Based Compensation | $1.3M | $1.6M | $3.1M | $3.7M | $2.2M | |
| Change in Accounts Receivable | -$8.6M | $5.6M | -$24M | -$6.4M | -$38.8M | |
| Change in Inventories | -$58.5M | -$177.7M | -$132.8M | -$24M | -$34M | |
| Cash From Operations | $162.5M | $125.6M | $385.7M | $360.8M | $274.6M | |
| Capital Expenditures | $41.5M | $81M | $90M | $164.6M | $151.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.3M | -$88.2M | -$94.1M | -$171.5M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -$35.2M | $38.1M | $108.1M | $125.9M | $78.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291.1M | $265M | $504.8M | $666.3M | $510.9M | |
| Long-Term Debt Repaid | -$204.8M | -$400.1M | -$325.1M | -$472.4M | -$366.4M | |
| Repurchase of Common Stock | -- | $13.2M | $34M | $38.8M | $32M | |
| Other Financing Activities | $4.6M | -$34.9M | -$17.7M | -$39.1M | -$34.9M | |
| Cash From Financing | $31.3M | -$263.7M | -$79.4M | -$113.6M | -$50.3M | |
| Beginning Cash (CF) | $162.5M | $25.1M | $234.1M | $332.2M | $320.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.5M | -$226.3M | $212.2M | $75.7M | $68M | |
| Ending Cash (CF) | $314.3M | -$201.2M | $446.3M | $407.9M | $388.4M | |
| Levered Free Cash Flow | $121M | $44.6M | $295.7M | $196.2M | $122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -$36M | $47.1M | -$32.4M | -$5.5M | |
| Depreciation & Amoritzation | $16.5M | $19.1M | $27.4M | $27.2M | $37.8M | |
| Stock-Based Compensation | $386.3K | $730.5K | $943.5K | $164K | $665.3K | |
| Change in Accounts Receivable | $11.7M | -$16.4M | $9.7M | -$23.4M | -$12.4M | |
| Change in Inventories | -$69.1M | -$36.7M | -$7.7M | -$4.3M | -$25.8M | |
| Cash From Operations | $62.7M | $75.1M | $134.8M | $101.6M | $186.3M | |
| Capital Expenditures | $19.5M | $16.5M | $26.7M | $60.7M | $35.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $69.9M | |
| Cash From Investing | -$31.7M | -$16.8M | -$26.7M | -$64.1M | -$85.4M | |
| Dividends Paid (Ex Special Dividend) | $300.8K | -$2.2M | $8.3M | -$3M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $83.3M | $162.1M | $198.2M | -- | |
| Long-Term Debt Repaid | -$174.1M | -$18.9M | -$144.5M | -$116.9M | -- | |
| Repurchase of Common Stock | $4.4M | $12.1M | $17.5M | -$186.9K | $7.3K | |
| Other Financing Activities | -$2.1M | -$2.1M | -$4.5M | -$2M | -- | |
| Cash From Financing | -$121.4M | $64.3M | -$7.5M | $86.6M | -$3M | |
| Beginning Cash (CF) | $133.1M | $244.9M | $332.2M | $317.9M | $323.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.5M | $122.6M | $100.7M | $124.1M | $97.9M | |
| Ending Cash (CF) | $42.6M | $367.6M | $432.9M | $442M | $421M | |
| Levered Free Cash Flow | $43.1M | $58.6M | $108.1M | $40.8M | $150.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.4M | $376.1M | $323.5M | $57.8M | $131.1M | |
| Depreciation & Amoritzation | $45.9M | $82.6M | $103.7M | $109.2M | $134.4M | |
| Stock-Based Compensation | $1.5M | $2.8M | $3.6M | $1.4M | $3.6M | |
| Change in Accounts Receivable | $4.8M | -$59.4M | $2.5M | -$44.7M | -$20.4M | |
| Change in Inventories | -$112.5M | -$162.6M | -$57.1M | $18.7M | -$64.3M | |
| Cash From Operations | $140.9M | $261.9M | $389.8M | $286.7M | $334.2M | |
| Capital Expenditures | $63.6M | $117.8M | $131.6M | $169.7M | $249.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $136.5M | |
| Cash From Investing | -$67.7M | -$112.8M | -$130.9M | -$181.2M | -$369.3M | |
| Dividends Paid (Ex Special Dividend) | $43.7M | $104.8M | $130.6M | $80.4M | $41.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.4M | $479.6M | $699.9M | $473.7M | -- | |
| Long-Term Debt Repaid | -$341.6M | -$241.8M | -$512.7M | -$385.7M | -- | |
| Repurchase of Common Stock | $4.4M | $22M | $57.8M | $3.4M | $31.4M | |
| Other Financing Activities | -- | -$52.9M | -$20.9M | -$32.4M | -- | |
| Cash From Financing | -$145.2M | -$31.8M | -$144.3M | -$93.2M | $35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72M | $117.2M | $114.6M | $12.3M | $384.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.3M | $144.1M | $258.2M | $117M | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.3M | $334M | $305.3M | $118.4M | $152.7M | |
| Depreciation & Amoritzation | $35.5M | $65.6M | $74M | $79.4M | $105.6M | |
| Stock-Based Compensation | $1.1M | $2.3M | $2.8M | $576.1K | $1.9M | |
| Change in Accounts Receivable | $19.1M | -$46.2M | -$19.5M | -$57.7M | -$38.8M | |
| Change in Inventories | -$97.4M | -$80.6M | -$3.9M | $38.6M | $8.9M | |
| Cash From Operations | $56.4M | $184.4M | $185.8M | $112M | $169.2M | |
| Capital Expenditures | $59.5M | $94.8M | $131.7M | $137M | $232.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $136.5M | |
| Cash From Investing | -$71.9M | -$94.9M | -$131.1M | -$140.9M | -$351.6M | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | $104.5M | $126.3M | $80.8M | $42.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.6M | $381.2M | $576.3M | $383.7M | $224M | |
| Long-Term Debt Repaid | -$223.8M | -$65.5M | -$253.1M | -$166.4M | -$103.7M | |
| Repurchase of Common Stock | $4.4M | $13.2M | $36.7M | $1.4M | $293.5K | |
| Other Financing Activities | $2.5M | -$15.5M | -$18.7M | -$12M | -$50.4M | |
| Cash From Financing | -$138.1M | $95.4M | $31.1M | $51.4M | $136.3M | |
| Beginning Cash (CF) | $719.3M | $602.6M | $821.7M | $888.5M | $752.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.6M | $184.9M | $85.8M | $22.4M | -$46.1M | |
| Ending Cash (CF) | $575.2M | $787.5M | $907.4M | $911M | $706.5M | |
| Levered Free Cash Flow | -$3.1M | $89.6M | $54M | -$25M | -$63.3M | |
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Financial Ratios
SLCJY
Sector
P/E ratio
11.76x
16.73x
PEG ratio
0.24x
0.13x
P/B ratio
1.35x
1.49x
Price / LTM sales
0.92x
0.51x
Growth Metrics
SLCJY
Sector
Revenue growth
27.94%
2.99%
Earnings growth
-1633.33%
5%
Revenue (5-year growth)
13.41%
3.31%
Earnings forecast
--
$0.32
Profitability
SLCJY
Sector
Profitability FY 2024
$371.6M
$263.1M
Return on invested capital
3.91%
4.37%
Return on assets
3.13%
3.04%
Return on equity
11.37%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SLCJY
Sector
Total cash
$323.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$2.8B
$1.1B
Long term debt
$1.6B
$6.7M
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