Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
SMEBF Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
-1.12%
Day range:
$0.45 - $0.45
52-week range:
$0.41 - $0.53
Dividend yield:
6.84%
P/E ratio:
8.12x
P/S ratio:
0.19x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
97
1-year change:
-15.08%
Market cap:
$3B
Revenue:
$15.9B
EPS (TTM):
$0.05
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $10B | $10.7B | $14.3B | $15.9B | |
| Revenue Growth (YoY) | 22.5% | -6.44% | 6.98% | 33.06% | 11.31% | |
| Cost of Revenues | $8.9B | $9.6B | $10.3B | $13.7B | $15.4B | |
| Gross Profit | $1.8B | $487.1M | $467.3M | $607M | $554.9M | |
| Gross Profit Margin | 16.59% | 4.85% | 4.35% | 4.25% | 3.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $96M | $118.4M | $146.1M | $141.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $119.8M | $150.4M | $190.8M | $168.1M | |
| Operating Income | $434.8M | $367.3M | $316.9M | $416.2M | $386.9M | |
| Net Interest Expenses | $20.8M | $35M | $74.1M | $153.1M | $147M | |
| EBT. Incl. Unusual Items | $522.9M | $387.8M | $391M | $409.2M | $576.5M | |
| Earnings of Discontinued Ops. | -$13.6M | -$16.3M | $38.9M | $436.2M | $1.6M | |
| Income Tax Expense | $138.8M | $112M | $107.7M | $148.7M | $150.6M | |
| Net Income to Company | $384.1M | $297.3M | $297.5M | $307.6M | $526.6M | |
| Minority Interest in Earnings | -$25.4M | $20.3M | $12M | $39.6M | $60M | |
| Net Income to Common Excl Extra Items | $345.2M | $297.3M | $297.5M | $307.6M | $526.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| EBITDA | $818.9M | $630.3M | $599.3M | $846M | $869.8M | |
| EBIT | $552.2M | $367.3M | $316.9M | $416.2M | $386.9M | |
| Revenue (Reported) | $10.7B | $10B | $10.7B | $14.3B | $15.9B | |
| Operating Income (Reported) | $434.8M | $367.3M | $316.9M | $416.2M | $386.9M | |
| Operating Income (Adjusted) | $552.2M | $367.3M | $316.9M | $416.2M | $386.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $3B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -2.11% | 7.19% | 11.21% | 35.59% | 4.16% | |
| Cost of Revenues | $2.5B | $2.6B | $2.9B | $4B | $4.2B | |
| Gross Profit | $76M | $70.7M | $102.4M | $109M | $105.1M | |
| Gross Profit Margin | 3% | 2.6% | 3.39% | 2.66% | 2.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$12.2M | -$12.7M | -$12.3M | -$19.5M | -$16.8M | |
| Operating Income | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Net Interest Expenses | $7.9M | $12.7M | $27.9M | $41.3M | $31.5M | |
| EBT. Incl. Unusual Items | $82.5M | $68.5M | $155.2M | $209.9M | $102.9M | |
| Earnings of Discontinued Ops. | $953.3K | $669K | $5.2M | $1.1M | -- | |
| Income Tax Expense | $25.3M | $21.6M | $33.3M | $40.4M | $30.8M | |
| Net Income to Company | $62.7M | $50M | $124M | $192.9M | $102.2M | |
| Minority Interest in Earnings | $7.4M | $4.5M | $1.9M | $14.6M | $18.2M | |
| Net Income to Common Excl Extra Items | $62.7M | $50M | $124M | $192.9M | $102.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| EBITDA | $151.8M | $148.3M | $201.8M | $250.8M | $242.3M | |
| EBIT | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Revenue (Reported) | $2.5B | $2.7B | $3B | $4.1B | $4.3B | |
| Operating Income (Reported) | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Operating Income (Adjusted) | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $10.2B | $11.1B | $15.4B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $9.9B | $10.7B | $14.9B | $15.7B | |
| Gross Profit | $369.9M | $357.3M | $341.6M | $418.9M | $376.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$89M | -$57.1M | -$91.5M | -$98.9M | -$92.9M | |
| Operating Income | $458.9M | $414.4M | $433.1M | $517.8M | $469.7M | |
| Net Interest Expenses | $29.3M | $39.7M | $89.2M | $166.3M | $137M | |
| EBT. Incl. Unusual Items | $497.8M | $373.1M | $477M | $465M | $471.1M | |
| Earnings of Discontinued Ops. | -$16.5M | -$15.9M | $42.9M | $431.8M | $455.1K | |
| Income Tax Expense | $135.6M | $108.2M | $119.3M | $155.6M | $141.4M | |
| Net Income to Company | $370M | $284M | $369.2M | $376.5M | $447.6M | |
| Minority Interest in Earnings | $27.1M | $17.5M | $9.5M | $52.1M | $63.6M | |
| Net Income to Common Excl Extra Items | $378.9M | $284.1M | $371M | $377.4M | $437.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.06 | $0.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.06 | $0.11 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $729.8M | $678.9M | $737.6M | $982.2M | $950.9M | |
| EBIT | $458.9M | $414.4M | $433.1M | $517.8M | $469.7M | |
| Revenue (Reported) | $10.7B | $10.2B | $11.1B | $15.4B | $16.1B | |
| Operating Income (Reported) | $458.9M | $414.4M | $433.1M | $517.8M | $469.7M | |
| Operating Income (Adjusted) | $458.9M | $414.4M | $433.1M | $517.8M | $469.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $3B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $2.9B | $4B | $4.2B | |
| Gross Profit | $76M | $70.7M | $102.4M | $109M | $105.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$12.2M | -$12.7M | -$12.3M | -$19.5M | -$16.8M | |
| Operating Income | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Net Interest Expenses | $7.9M | $12.7M | $27.9M | $41.3M | $31.5M | |
| EBT. Incl. Unusual Items | $82.5M | $68.5M | $155.2M | $209.9M | $102.9M | |
| Earnings of Discontinued Ops. | $953.3K | $669K | $5.2M | $1.1M | -- | |
| Income Tax Expense | $25.3M | $21.6M | $33.3M | $40.4M | $30.8M | |
| Net Income to Company | $62.7M | $50M | $124M | $192.9M | $102.2M | |
| Minority Interest in Earnings | $7.4M | $4.5M | $1.9M | $14.6M | $18.2M | |
| Net Income to Common Excl Extra Items | $62.7M | $50M | $124M | $192.9M | $102.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| EBITDA | $151.8M | $148.3M | $201.8M | $250.8M | $242.3M | |
| EBIT | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Revenue (Reported) | $2.5B | $2.7B | $3B | $4.1B | $4.3B | |
| Operating Income (Reported) | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Operating Income (Adjusted) | $88.2M | $83.4M | $114.8M | $128.5M | $121.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595.3M | $411.3M | $677.9M | $581.2M | $812.5M | |
| Short Term Investments | $3.9M | $9.3M | $16.7M | $13.8M | -- | |
| Accounts Receivable, Net | $637.1M | $694.7M | $807.9M | $1.2B | $1.3B | |
| Inventory | $2B | $2.3B | $2.6B | $3.2B | $3B | |
| Prepaid Expenses | $178.1M | $36.8M | $41.1M | $50.5M | $62.7M | |
| Other Current Assets | -- | $8.2M | -- | -- | -- | |
| Total Current Assets | $3.8B | $3.8B | $4.6B | $5.8B | $5.8B | |
| Property Plant And Equipment | $2B | $1.8B | $2.3B | $3.4B | $3.6B | |
| Long-Term Investments | -- | $369.4M | $374.9M | $867.4M | $975.7M | |
| Goodwill | $106.2M | $100.6M | $175.4M | $300.1M | -- | |
| Other Intangibles | $286M | $251.9M | $317.9M | $417.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $6.9B | $7.9B | $11B | $11.3B | |
| Accounts Payable | $782.8M | $810.9M | $928.5M | $1.1B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.5M | $88.4M | $93.1M | $114.4M | -- | |
| Other Current Liabilities | -- | $8.4M | $79.2M | $69.3M | -- | |
| Total Current Liabilities | $2.3B | $2.5B | $3.1B | $4.2B | $3.7B | |
| Long-Term Debt | $89.8M | $461.3M | $944.4M | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $4.2B | $6.3B | $6B | |
| Common Stock | $2.2B | $2.1B | $2B | $2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $3.6B | $3.6B | $4.1B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.7M | $81.9M | $76.5M | $595.9M | $703M | |
| Total Equity | $3.9B | $3.7B | $3.7B | $4.7B | $5.3B | |
| Total Liabilities and Equity | $6.9B | $6.9B | $7.9B | $11B | $11.2B | |
| Cash and Short Terms | $599.1M | $411.3M | $677.9M | $581.2M | $812.5M | |
| Total Debt | $512M | $549.5M | $1B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.4M | $304.1M | $636.2M | $651.4M | $746.6M | |
| Short Term Investments | $4.1M | $9.5M | $16.6M | $18.9M | -- | |
| Accounts Receivable, Net | $1.2B | $959M | $1.3B | $1.8B | $1.7B | |
| Inventory | $1.8B | $2B | $2.4B | $3B | $2.9B | |
| Prepaid Expenses | $184.2M | $220M | $262.2M | $214.9M | $239.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.9B | $4.8B | $5.9B | $5.7B | |
| Property Plant And Equipment | $2B | $1.7B | $2.3B | $3.7B | $3.6B | |
| Long-Term Investments | $476.3M | $371.4M | $223.4M | $997M | $994.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $65.2M | $76.9M | -- | |
| Total Assets | $6.5B | $6.4B | $8B | $11.6B | $11.1B | |
| Accounts Payable | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94.1M | $84.1M | $98.1M | $112.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $3.3B | $4.2B | $3.7B | |
| Long-Term Debt | $430.9M | $430M | $892M | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $4.3B | $6.5B | $6B | |
| Common Stock | $2.2B | $2B | $2B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97.7M | $81.9M | $78M | $690.2M | $719.3M | |
| Total Equity | $3.8B | $3.5B | $3.6B | $5.1B | $5.2B | |
| Total Liabilities and Equity | $6.5B | $6.4B | $8B | $11.6B | $11.1B | |
| Cash and Short Terms | $415.4M | $304.1M | $636.2M | $651.4M | $746.6M | |
| Total Debt | $819.1M | $514.1M | $990.4M | $1.9B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.1M | $297.3M | $297.5M | $307.6M | $526.6M | |
| Depreciation & Amoritzation | $266.7M | $263M | $282.4M | $429.8M | $482.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.1M | -$173.9M | -$146.2M | -$108M | -$33.4M | |
| Change in Inventories | $178.8M | -$130.2M | -$389.4M | -$171.5M | $464.3M | |
| Cash From Operations | $674.3M | $183.9M | $190M | -- | $1.1B | |
| Capital Expenditures | $111.2M | $143M | $168.7M | $213.6M | $239.7M | |
| Cash Acquisitions | $87.2M | $55.3M | $92.6M | $947.2M | $14.3M | |
| Cash From Investing | $20.1M | -$233M | $97.5M | -$310.5M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -$230.6M | $208.9M | $159.1M | $196.2M | $232.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102M | $263.8M | $486.5M | $959.1M | -- | |
| Long-Term Debt Repaid | -$217.5M | -$24.6M | -$55.2M | -$279.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.2M | -$41.6M | -$333.8M | -$488.1M | -- | |
| Cash From Financing | -$515.2M | -$137.3M | -$7.3M | $275.8M | -$1.1B | |
| Beginning Cash (CF) | $399.6M | $402M | $661.2M | $567.5M | $721.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.2M | -$179.4M | $284.8M | -$34.5M | $9.8M | |
| Ending Cash (CF) | $585.4M | $229.8M | $950.7M | $533.2M | $716.8M | |
| Levered Free Cash Flow | $563.1M | $40.9M | $21.4M | -$213.6M | $867.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $50M | $124M | $192.9M | $102.2M | |
| Depreciation & Amoritzation | $63.6M | $64.9M | $87.1M | $122.2M | $120.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114.9M | $76.9M | -$156.7M | $90.6M | $11.4M | |
| Change in Inventories | $210.4M | -$14.7M | $11.2M | $328.4M | $23.7M | |
| Cash From Operations | $102.2M | $52M | -$138.7M | $249.9M | $40.7M | |
| Capital Expenditures | $23.4M | $46.6M | $44.3M | $60.8M | $64.4M | |
| Cash Acquisitions | -- | $6.7M | $6.5M | $7M | $1.4M | |
| Cash From Investing | -$40.5M | -$45.7M | $4.5M | -$59.2M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | $145.8M | $114M | $147.4M | $153M | $161.4M | |
| Special Dividend Paid | $2.4K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $272.1M | $23.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -$445.7K | -- | -- | -- | |
| Cash From Financing | -$240.2M | -$55.5M | $84.5M | -$176.3M | -$57.3M | |
| Beginning Cash (CF) | $411.3M | $294.6M | $619.6M | $632M | $640.4M | |
| Foreign Exchange Rate Adjustment | $953.3K | $2.5M | -$3.2M | -$24M | -$2.4M | |
| Additions / Reductions | -$177.5M | -$46.8M | -$52.9M | -$9.6M | -$91.8M | |
| Ending Cash (CF) | $234.7M | $250.2M | $563.4M | $598.3M | $546.2M | |
| Levered Free Cash Flow | $78.9M | $5.4M | -$183M | $189.1M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370M | $284M | $369.2M | $376.5M | $447.6M | |
| Depreciation & Amoritzation | $257.4M | $264.2M | $302.3M | $462.9M | $491.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.1M | $19.8M | -$378.7M | $137.6M | -$113.4M | |
| Change in Inventories | $130.3M | -$347.6M | -$360.4M | $146.2M | $169.9M | |
| Cash From Operations | $459.8M | $134.3M | -$2.2M | $387M | $922.2M | |
| Capital Expenditures | $106.7M | $166.5M | $165M | $228.2M | $248.6M | |
| Cash Acquisitions | $20.3M | $63.2M | $91.6M | $944.3M | $9.1M | |
| Cash From Investing | -$44.4M | -$239.8M | $146.9M | -$372.8M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $375.2M | $176.6M | $191.3M | $201.3M | $246.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $710.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.8M | -$49.4M | -- | -- | -- | |
| Cash From Financing | -$515.8M | $47.9M | $132.7M | $18.8M | -$967.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.2M | -$49M | $276.5M | $12.4M | -$72.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $353.1M | -$32.2M | -$167.2M | $158.8M | $673.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $50M | $124M | $192.9M | $102.2M | |
| Depreciation & Amoritzation | $63.6M | $64.9M | $87.1M | $122.2M | $120.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114.9M | $76.9M | -$156.7M | $90.6M | $11.4M | |
| Change in Inventories | $210.4M | -$14.7M | $11.2M | $328.4M | $23.7M | |
| Cash From Operations | $102.2M | $52M | -$138.7M | $249.9M | $40.7M | |
| Capital Expenditures | $23.4M | $46.6M | $44.3M | $60.8M | $64.4M | |
| Cash Acquisitions | -- | $6.7M | $6.5M | $7M | $1.4M | |
| Cash From Investing | -$40.5M | -$45.7M | $4.5M | -$59.2M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | $145.8M | $114M | $147.4M | $153M | $161.4M | |
| Special Dividend Paid | $2.4K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $272.1M | $23.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -$445.7K | -- | -- | -- | |
| Cash From Financing | -$240.2M | -$55.5M | $84.5M | -$176.3M | -$57.3M | |
| Beginning Cash (CF) | $411.3M | $294.6M | $619.6M | $632M | $640.4M | |
| Foreign Exchange Rate Adjustment | $953.3K | $2.5M | -$3.2M | -$24M | -$2.4M | |
| Additions / Reductions | -$177.5M | -$46.8M | -$52.9M | -$9.6M | -$91.8M | |
| Ending Cash (CF) | $234.7M | $250.2M | $563.4M | $598.3M | $546.2M | |
| Levered Free Cash Flow | $78.9M | $5.4M | -$183M | $189.1M | -$23.7M | |
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Financial Ratios
SMEBF
Sector
P/E ratio
8.12x
19.22x
PEG ratio
0.05x
0.18x
P/B ratio
0.68x
1.70x
Price / LTM sales
0.19x
0.85x
Growth Metrics
SMEBF
Sector
Revenue growth
4.16%
5.02%
Earnings growth
-53.23%
5.76%
Revenue (5-year growth)
12.64%
4.27%
Earnings forecast
--
$0.39
Profitability
SMEBF
Sector
Profitability FY 2025
$554.9M
$253.7M
Return on invested capital
5.61%
4.73%
Return on assets
3.97%
3.1%
Return on equity
8.69%
8.11%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
26
Balance Sheet
SMEBF
Sector
Total cash
$746.6M
$139M
Short term investments
$13.8M
$32.7M
Total assets
$11.3B
$1.4B
Long term debt
$2B
$51.5M
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