Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
SMGBF Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
-5.89%
Day range:
$1.32 - $1.32
52-week range:
$0.92 - $1.62
Dividend yield:
2.31%
P/E ratio:
10.17x
P/S ratio:
0.12x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
140
1-year change:
-14.05%
Market cap:
$3.1B
Revenue:
$27.5B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $19.1B | $27.6B | $26B | $27.5B | |
| Revenue Growth (YoY) | -25.76% | 30.48% | 44.73% | -5.9% | 5.75% | |
| Cost of Revenues | $11.6B | $15.3B | $23.8B | $21.9B | $23.1B | |
| Gross Profit | $3.1B | $3.7B | $3.8B | $4.1B | $4.4B | |
| Gross Profit Margin | 20.93% | 19.62% | 13.75% | 15.61% | 16.01% | |
| R&D Expenses | $1M | $770.9K | $825.4K | $1.4M | $1.6M | |
| Selling, General & Admin | $525M | $1.6B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1.5B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Net Interest Expenses | $924.9M | $999.4M | $1.1B | $1.6B | $1.7B | |
| EBT. Incl. Unusual Items | $754.6M | $1.3B | $713.1M | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313.3M | $361M | $244.3M | $510.6M | $479.9M | |
| Net Income to Company | $754.6M | $1.3B | $735.1M | $1.3B | $1.1B | |
| Minority Interest in Earnings | -$381.3M | $694.5M | $728.7M | $799.8M | $769.5M | |
| Net Income to Common Excl Extra Items | $60M | $936.3M | $451.3M | $767.3M | $603.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.15 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.15 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $2.3B | $3.3B | $3.4B | $3.6B | $3.8B | |
| EBIT | $1.7B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Revenue (Reported) | $14.6B | $19.1B | $27.6B | $26B | $27.5B | |
| Operating Income (Reported) | $1.5B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Operating Income (Adjusted) | $1.7B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $7.1B | $6.7B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | 31.52% | 48.23% | -5.56% | 1.7% | -4.33% | |
| Cost of Revenues | $3.9B | $6.4B | $5.6B | $5.7B | $5.2B | |
| Gross Profit | $883.5M | $732.1M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | 18.43% | 10.3% | 16.73% | 15.85% | 19.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.6M | $330.5M | $403.8M | $439.2M | $417.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.6M | $330.5M | $403.8M | $439.2M | $417.7M | |
| Operating Income | $532.9M | $401.7M | $719M | $642.7M | $870.8M | |
| Net Interest Expenses | $250.7M | $275.4M | $379.3M | $437.8M | $447.4M | |
| EBT. Incl. Unusual Items | $169.6M | -$212.5M | $185.4M | $657.1M | $245.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.2M | -$88.2M | $50.3M | $252.6M | $87.8M | |
| Net Income to Company | $177.5M | -$209.8M | $190.7M | $663.7M | $273.8M | |
| Minority Interest in Earnings | $113.4M | $122.5M | $151.3M | $171.9M | $235.5M | |
| Net Income to Common Excl Extra Items | $81.4M | -$131.5M | $131.4M | $401.7M | $204.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.02 | $0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.02 | $0.08 | -$0.03 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $915.7M | $1B | $1.2B | $526.5M | $1.5B | |
| EBIT | $532.9M | $401.7M | $719M | $642.7M | $870.8M | |
| Revenue (Reported) | $4.8B | $7.1B | $6.7B | $6.8B | $6.5B | |
| Operating Income (Reported) | $532.9M | $401.7M | $719M | $642.7M | $870.8M | |
| Operating Income (Adjusted) | $532.9M | $401.7M | $719M | $642.7M | $870.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $26.5B | $26B | $27.6B | $25.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $22.3B | $21.9B | $23B | $21.1B | |
| Gross Profit | $4B | $4.2B | $4.1B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Operating Income | $2.4B | $2.6B | $2.4B | $2.7B | $3.1B | |
| Net Interest Expenses | $1B | $1B | $1.5B | $1.7B | $1.8B | |
| EBT. Incl. Unusual Items | $1.3B | $745.1M | $1.2B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $395.6M | $230.5M | $458.5M | $574.6M | $478.3M | |
| Net Income to Company | $1.3B | $768.1M | $1.3B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $615.7M | $765.6M | $762.9M | $802.1M | $896.4M | |
| Net Income to Common Excl Extra Items | $904.3M | $497.7M | $768.6M | $855.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.15 | -$0.03 | -$0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.15 | -$0.03 | -$0.03 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $4B | $3.3B | $3.7B | $4.1B | |
| EBIT | $2.4B | $2.6B | $2.4B | $2.7B | $3.1B | |
| Revenue (Reported) | $17.3B | $26.5B | $26B | $27.6B | $25.9B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.4B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.4B | $2.7B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $20.7B | $19.1B | $20.7B | $19.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $17.6B | $15.9B | $17.3B | $15.5B | |
| Gross Profit | $2.9B | $3.1B | $3.2B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $1.8B | $2B | $2B | $2.1B | $2.4B | |
| Net Interest Expenses | $704.2M | $766.8M | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $951.3M | $367.9M | $871.7M | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254.7M | $124.5M | $332.5M | $395.7M | $393.2M | |
| Net Income to Company | $960.4M | $384.5M | $896.8M | $1B | $1.8B | |
| Minority Interest in Earnings | -$228.8M | $526.8M | $559.2M | $562.1M | $690.5M | |
| Net Income to Common Excl Extra Items | $352.3M | $230.3M | $537.3M | $623.5M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.15 | -$0.03 | -$0.02 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.15 | -$0.03 | -$0.02 | $0.24 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| EBITDA | $2.6B | $3.3B | $2.8B | $3B | $3.2B | |
| EBIT | $1.8B | $2B | $2B | $2.1B | $2.4B | |
| Revenue (Reported) | $13.3B | $20.7B | $19.1B | $20.7B | $19.1B | |
| Operating Income (Reported) | $1.8B | $2B | $2B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.8B | $2B | $2B | $2.1B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $6.1B | $6.1B | $5B | $5.4B | |
| Short Term Investments | $9.6M | $17.3M | $33.8M | $28.3M | $17.4M | |
| Accounts Receivable, Net | $1.6B | $1.7B | $2.9B | $3.2B | $3.1B | |
| Inventory | $2.2B | $2.9B | $3.5B | $3.1B | $3.3B | |
| Prepaid Expenses | $1.8B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Other Current Assets | $125.9M | $94.4M | $87.4M | $79.1M | $70.1M | |
| Total Current Assets | $14B | $14B | $15.9B | $15B | $15.6B | |
| Property Plant And Equipment | $14.3B | $14.5B | $14.8B | $15.7B | $16.3B | |
| Long-Term Investments | -- | $2.8B | $2.2B | $2.4B | $3.6B | |
| Goodwill | $2.7B | $2.5B | $3.3B | $3.3B | $3.2B | |
| Other Intangibles | $3.4B | $3.6B | $4.3B | $5.3B | $5.6B | |
| Other Long-Term Assets | $90.1M | $91.4M | $95.1M | $142.7M | $71M | |
| Total Assets | $39.8B | $40.2B | $42.9B | $44.4B | $46.3B | |
| Accounts Payable | $1.4B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $536.3M | $455.9M | $377.5M | $354.1M | $201.1M | |
| Other Current Liabilities | $29.3M | $15.8M | $14.6M | $13.5M | $14.2M | |
| Total Current Liabilities | $8.7B | $10.3B | $13.1B | $13.5B | $12.7B | |
| Long-Term Debt | $14.4B | $16.2B | $17.9B | $18.3B | $21.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $27.4B | $31.9B | $32.8B | $35B | |
| Common Stock | $554.5M | $322.5M | $295.1M | $296.9M | $284.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2B | $5.7B | $4.5B | $5.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $7B | $6.4B | $6.3B | $6.8B | |
| Total Equity | $13.6B | $12.8B | $11B | $11.6B | $11.3B | |
| Total Liabilities and Equity | $39.8B | $40.2B | $42.9B | $44.4B | $46.3B | |
| Cash and Short Terms | $7.2B | $6.1B | $6.1B | $5B | $5.4B | |
| Total Debt | $18.9B | $18.4B | $21.3B | $23B | $23.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $5.9B | $4.9B | $5.4B | $6.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $2.4B | $3B | $2.9B | $2.6B | |
| Inventory | $2.6B | $3.4B | $3.1B | $3.2B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | $1.7B | |
| Other Current Assets | $2.1B | $2.1B | $2.4B | $3B | -- | |
| Total Current Assets | $13.6B | $14.8B | $14.8B | $15.5B | $15.3B | |
| Property Plant And Equipment | $14B | $13.3B | $15B | $16.4B | $14.5B | |
| Long-Term Investments | $3.4B | $3B | $2.4B | $2.8B | $5.8B | |
| Goodwill | $2.6B | $2.2B | $3.3B | $3.3B | -- | |
| Other Intangibles | $3.5B | $3.9B | $5.2B | $5.9B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $2B | $2.2B | -- | |
| Total Assets | $39.1B | $39.4B | $43.1B | $46.4B | $46.4B | |
| Accounts Payable | $3.4B | $3.6B | $4B | $4.7B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $498.4M | $359.8M | $392.4M | $121M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $12B | $13.3B | $12.6B | $11.4B | |
| Long-Term Debt | $15.7B | $15.6B | $18B | $20.6B | $21.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.3B | $28.5B | $32.3B | $34.3B | $33.8B | |
| Common Stock | $322.3M | $280.5M | $290.6M | $293.4M | $282.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$578.5M | -- | -- | $1.2B | -- | |
| Minority Interest, Total | $7B | $6.2B | $6.2B | $7.1B | $7.3B | |
| Total Equity | $12.8B | $10.9B | $10.8B | $12.1B | $12.6B | |
| Total Liabilities and Equity | $39.1B | $39.4B | $43.1B | $46.4B | $46.4B | |
| Cash and Short Terms | $6.5B | $5.9B | $4.9B | $5.4B | $6.4B | |
| Total Debt | $21.3B | $19.1B | $22.4B | $23.1B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $754.6M | $1.3B | $735.1M | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $559.2M | $942.6M | $1.3B | $960.4M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $173.3M | -$699.9M | -$1.2B | -$433.2M | -$27.2M | |
| Change in Inventories | $534.6M | -$745.5M | -$805.2M | $499.5M | -$280.1M | |
| Cash From Operations | $1.1B | $1.1B | -$72.8M | $1.8B | $2B | |
| Capital Expenditures | $1.6B | $2.2B | $2.6B | $2.7B | $2.1B | |
| Cash Acquisitions | $22M | $12.6M | $1.8B | $54.2M | $18.2M | |
| Cash From Investing | -$1.7B | -$2.7B | -$3.9B | -$3.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$196.3M | $238.5M | $177.5M | $162.5M | $216.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6B | $18.3B | $27.6B | $25.8B | $29.5B | |
| Long-Term Debt Repaid | -$18.2B | -$16.7B | -$21.9B | -$24.9B | -$27.3B | |
| Repurchase of Common Stock | -$557.8M | $1B | $311.9M | $487.7M | $1B | |
| Other Financing Activities | $1B | $889.4M | -$134.7M | -$292.1M | $411.6M | |
| Cash From Financing | $2.1B | $440.6M | $4.2B | $329.2M | $1.4B | |
| Beginning Cash (CF) | $5.8B | $6.1B | $6B | $5B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$957.1M | $333.5M | -$1B | $564.1M | |
| Ending Cash (CF) | $7B | $5.3B | $6.5B | $4B | $6B | |
| Levered Free Cash Flow | -$490.4M | -$1B | -$2.6B | -$968.9M | -$96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.5M | -$209.8M | $190.7M | $663.7M | $273.8M | |
| Depreciation & Amoritzation | $382.8M | $646.8M | $457.4M | -$116.1M | $658.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.6M | -$326.7M | $70.1M | $433.2M | $838.7M | |
| Capital Expenditures | $545.1M | $831.5M | $699.5M | $273.6M | $423.9M | |
| Cash Acquisitions | $3.6M | $7.3M | $3.9M | $104.9K | -$610.5K | |
| Cash From Investing | $359.3M | -$930.1M | -$748.7M | -$376.2M | -$772.1M | |
| Dividends Paid (Ex Special Dividend) | $93.7M | $52.6M | $48.5M | $70.1M | $63.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $6.1B | $6.8B | $8.6B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$4.4B | -$5.8B | -$8.3B | -- | |
| Repurchase of Common Stock | $582.6M | -- | $484.5M | -- | $1.2B | |
| Other Financing Activities | $110.3M | -$5.8M | -$219.4M | -$9.6M | -- | |
| Cash From Financing | -$1.4B | $1.6B | $706.5M | $481.2M | $243.4M | |
| Beginning Cash (CF) | $6.4B | $5.9B | $4.9B | $5.4B | $6.3B | |
| Foreign Exchange Rate Adjustment | $70.5M | $119.4M | $27.4M | -$61.4M | $77.6M | |
| Additions / Reductions | -$526.6M | $413.4M | $55.3M | $476.7M | $387.6M | |
| Ending Cash (CF) | $6B | $6.4B | $5B | $5.8B | $6.8B | |
| Levered Free Cash Flow | -$132.6M | -$1.2B | -$629.4M | $159.6M | $414.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $768.1M | $1.3B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $837.4M | $942.8M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | -$157.8M | $1.6B | $2.1B | $2.5B | |
| Capital Expenditures | $1.7B | $2.9B | $2.6B | $2.5B | $1.5B | |
| Cash Acquisitions | $26.2M | $20.3M | $1.8B | $783K | $137.5M | |
| Cash From Investing | -$1.1B | -$4.4B | -$4B | -$2.9B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $263.4M | $169.2M | $165.6M | $200.9M | $221.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.9B | $22B | $29.1B | $27.4B | -- | |
| Long-Term Debt Repaid | -$16.9B | -$17.6B | -$26B | -$26.1B | -- | |
| Repurchase of Common Stock | $1.9B | $57M | $781.6M | $779M | $1.5B | |
| Other Financing Activities | $2B | -$70.9M | -$399.2M | -$789.5M | -- | |
| Cash From Financing | -$956.7M | $4.3B | $1.3B | $1.1B | -$394.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.9M | $59.6M | -$1.1B | $282.5M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.6M | -$3.1B | -$984.6M | -$413.6M | $929.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $960.4M | $384.5M | $896.8M | $1B | $1.8B | |
| Depreciation & Amoritzation | $828.9M | $1.3B | $833.8M | $819.2M | $834.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | -$132.6M | $1.5B | $1.9B | $2.3B | |
| Capital Expenditures | $1.2B | $2B | $2B | $1.8B | $1.2B | |
| Cash Acquisitions | $3.6M | $26.9M | $53.5M | $123.1K | $119.7M | |
| Cash From Investing | -$504.9M | -$2.3B | -$2.4B | -$2.2B | -$373.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.1M | $145.6M | $132.5M | $170.7M | $178.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.8B | $17.5B | $18.9B | $20.5B | $6B | |
| Long-Term Debt Repaid | -$13.2B | -$14.1B | -$18.2B | -$19.4B | -$6.6B | |
| Repurchase of Common Stock | $478.8M | -- | $484.9M | $779M | $1.3B | |
| Other Financing Activities | $935.2M | -$25.1M | -$289.6M | -$787M | -$16.8M | |
| Cash From Financing | -$1.3B | $2.6B | -$149.8M | $636.6M | -$1.1B | |
| Beginning Cash (CF) | $20.6B | $17.7B | $14.7B | $15.1B | $18.5B | |
| Foreign Exchange Rate Adjustment | $130.3M | $282.1M | $9.5M | -$5.4M | $28.9M | |
| Additions / Reductions | -$588.5M | $469.3M | -$971.6M | $352.7M | $875.7M | |
| Ending Cash (CF) | $20.2B | $18.4B | $13.7B | $15.4B | $19.4B | |
| Levered Free Cash Flow | -$43M | -$2.1B | -$487M | $57.1M | $1.1B | |
Related Companies
Get SMGBF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMGBF
Sector
P/E ratio
10.17x
19.19x
PEG ratio
-0.07x
0.18x
P/B ratio
0.62x
1.70x
Price / LTM sales
0.12x
0.85x
Growth Metrics
SMGBF
Sector
Revenue growth
-4.33%
5.02%
Earnings growth
-131.88%
5.76%
Revenue (5-year growth)
6.89%
4.27%
Earnings forecast
--
$0.39
Profitability
SMGBF
Sector
Profitability FY 2024
$4.4B
$253.7M
Return on invested capital
3.34%
4.73%
Return on assets
2.88%
3.1%
Return on equity
10.94%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
18
Balance Sheet
SMGBF
Sector
Total cash
$6.4B
$139M
Short term investments
$17.4M
$32.7M
Total assets
$46.3B
$1.4B
Long term debt
$23.9B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
