Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
SMSEY Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
5.34%
Day range:
$12.37 - $12.38
52-week range:
$8.32 - $15.16
Dividend yield:
4.34%
P/E ratio:
11.55x
P/S ratio:
1.00x
P/B ratio:
2.29x
Volume:
192.4K
Avg. volume:
37.1K
1-year change:
-11.08%
Market cap:
$3.4B
Revenue:
$3.6B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.9B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -57.77% | 31.5% | 42.5% | 28.08% | -2.87% | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.7B | $1.6B | |
| Gross Profit | $480.5M | $916.2M | $1.4B | $2B | $2B | |
| Gross Profit Margin | 31.27% | 45.34% | 49.88% | 54.29% | 54.9% | |
| R&D Expenses | $19.4M | $17.4M | $17.2M | $19.8M | $20.2M | |
| Selling, General & Admin | $1B | $987.9M | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $779.3M | $801.9M | $1B | $1.3B | $1.3B | |
| Operating Income | -$298.8M | $114.3M | $420.2M | $664.5M | $631.3M | |
| Net Interest Expenses | $130.2M | $130.1M | $114.3M | $141.1M | $145.9M | |
| EBT. Incl. Unusual Items | -$1.4B | -$32.7M | $362.6M | $565.8M | $490.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.4M | -$56.2M | $24.3M | $134.8M | $118M | |
| Net Income to Company | -$1.3B | $23.5M | $338.3M | $430.9M | $371.8M | |
| Minority Interest in Earnings | -$10.3M | $9.2M | $25.6M | $33.4M | $26.9M | |
| Net Income to Common Excl Extra Items | -$1.3B | $23.5M | $338.3M | $431M | $371.9M | |
| Basic EPS (Cont. Ops) | -$4.46 | $0.05 | $1.09 | $1.38 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$4.46 | $0.05 | $1.09 | $1.37 | $1.19 | |
| Weighted Average Basic Share | $286.7M | $287.1M | $287.5M | $288.9M | $289.1M | |
| Weighted Average Diluted Share | $286.7M | $287.5M | $287.9M | $290.7M | $291.1M | |
| EBITDA | -$43.6M | $312M | $595.6M | $857.1M | $852.9M | |
| EBIT | -$298.8M | $114.3M | $420.2M | $664.5M | $631.3M | |
| Revenue (Reported) | $1.5B | $2B | $2.9B | $3.7B | $3.6B | |
| Operating Income (Reported) | -$298.8M | $114.3M | $420.2M | $664.5M | $631.3M | |
| Operating Income (Adjusted) | -$298.8M | $114.3M | $420.2M | $664.5M | $631.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.1M | $790.9M | $957.7M | $877.7M | $868.8M | |
| Revenue Growth (YoY) | 70.58% | 41.97% | 21.09% | -8.35% | -1.01% | |
| Cost of Revenues | $247.9M | $355.7M | $386.8M | $357.7M | $351.3M | |
| Gross Profit | $309.2M | $435.2M | $570.9M | $520M | $517.5M | |
| Gross Profit Margin | 55.5% | 55.03% | 59.61% | 59.25% | 59.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254M | $314.3M | $387.6M | $378.5M | $390.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254M | $314.3M | $387.6M | $378.5M | $390.6M | |
| Operating Income | $55.2M | $120.9M | $183.3M | $141.5M | $126.9M | |
| Net Interest Expenses | $28.8M | $29.7M | $48.5M | $39.6M | $35.5M | |
| EBT. Incl. Unusual Items | $20.7M | $86.2M | $139M | $98M | $108.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $20.8M | $22.5M | $26.5M | $30.3M | |
| Net Income to Company | -$2.6M | $65.4M | $109.9M | $76.5M | $78.7M | |
| Minority Interest in Earnings | $2.7M | $7.2M | $7.8M | $5.3M | $5.3M | |
| Net Income to Common Excl Extra Items | -$2.5M | $65.4M | $116.5M | $71.5M | $78.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.20 | $0.38 | $0.23 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.20 | $0.37 | $0.23 | $0.26 | |
| Weighted Average Basic Share | $287.2M | $287.6M | $289M | $290.7M | $261.1M | |
| Weighted Average Diluted Share | $287.2M | $288.1M | $291.4M | $292M | $277.4M | |
| EBITDA | $103.2M | $164.1M | $231.5M | $197.7M | $192.4M | |
| EBIT | $55.2M | $120.9M | $183.3M | $141.5M | $126.9M | |
| Revenue (Reported) | $557.1M | $790.9M | $957.7M | $877.7M | $868.8M | |
| Operating Income (Reported) | $55.2M | $120.9M | $183.3M | $141.5M | $126.9M | |
| Operating Income (Adjusted) | $55.2M | $120.9M | $183.3M | $141.5M | $126.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $3.6B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.2M | $1.2B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $886.1M | $1.5B | $2.1B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $948.3M | $1.1B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $948.3M | $1.1B | $1.5B | $1.5B | $1.5B | |
| Operating Income | -$62.2M | $400.8M | $626.5M | $619M | $550.8M | |
| Net Interest Expenses | $167.6M | $85.2M | $151.2M | $149M | $142.3M | |
| EBT. Incl. Unusual Items | -$330.4M | $319.4M | $548.8M | $546.1M | $437.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $17.2M | $56.5M | $145.2M | $110.8M | |
| Net Income to Company | -$339.6M | $302.2M | $485.7M | $405.2M | $326.7M | |
| Minority Interest in Earnings | $1.4M | $25.7M | $32.9M | $26.8M | $23.9M | |
| Net Income to Common Excl Extra Items | -$339.5M | $302.2M | $492.3M | $400.8M | $325.6M | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.96 | $1.59 | $1.29 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.96 | $1.59 | $1.28 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $145.5M | $580.1M | $809.5M | $834.6M | $798.5M | |
| EBIT | -$62.2M | $400.8M | $626.5M | $619M | $550.8M | |
| Revenue (Reported) | $1.8B | $2.7B | $3.6B | $3.6B | $3.5B | |
| Operating Income (Reported) | -$62.2M | $400.8M | $626.5M | $619M | $550.8M | |
| Operating Income (Adjusted) | -$62.2M | $400.8M | $626.5M | $619M | $550.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $641.6M | $918.5M | $1.1B | $1.1B | $1B | |
| Gross Profit | $715M | $1.1B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711.4M | $852.5M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $711.4M | $852.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $3.6M | $290.1M | $496.3M | $450.4M | $370.1M | |
| Net Interest Expenses | $131.6M | $85.2M | $121.1M | $114.9M | $106.1M | |
| EBT. Incl. Unusual Items | -$168.1M | $183.9M | $370.1M | $343M | $294.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.4M | $50M | $82.2M | $92.4M | $85.2M | |
| Net Income to Company | -$144.8M | $133.9M | $281.3M | $255.6M | $209.8M | |
| Minority Interest in Earnings | $3M | $19.4M | $26.7M | $20.1M | $17.1M | |
| Net Income to Common Excl Extra Items | -$144.7M | $133.9M | $287.9M | $250.6M | $209.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.40 | $0.91 | $0.79 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.40 | $0.90 | $0.78 | $0.69 | |
| Weighted Average Basic Share | $861.2M | $862.4M | $864.9M | $873.3M | $797.6M | |
| Weighted Average Diluted Share | $861.2M | $863.6M | $871.6M | $880.9M | $837.1M | |
| EBITDA | $154.4M | $422.5M | $636.4M | $613.4M | $559.4M | |
| EBIT | $3.6M | $290.1M | $496.3M | $450.4M | $370.1M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $3.6M | $290.1M | $496.3M | $450.4M | $370.1M | |
| Operating Income (Adjusted) | $3.6M | $290.1M | $496.3M | $450.4M | $370.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $635.9M | $716.6M | $676.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.8M | $197.6M | $281.7M | $304.1M | $313.4M | |
| Inventory | $455.9M | $348.4M | $687.6M | $695.9M | $651.4M | |
| Prepaid Expenses | $82.4M | $60.2M | $80.2M | $89.4M | $89.6M | |
| Other Current Assets | -- | -- | -- | -$100K | $89.6M | |
| Total Current Assets | $2.2B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Property Plant And Equipment | $587.4M | $504M | $475.6M | $658.5M | $761.3M | |
| Long-Term Investments | -- | -- | $30.5M | -- | -- | |
| Goodwill | $849.6M | $828.5M | $824.2M | $825.9M | $819.6M | |
| Other Intangibles | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Other Long-Term Assets | $41.4M | $34.3M | $34.7M | $34.7M | $36.9M | |
| Total Assets | $5.3B | $5B | $4.8B | $5.3B | $5.2B | |
| Accounts Payable | $240.2M | $355M | $583.3M | $500.4M | $511.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145.3M | $131.2M | $118.9M | $131.2M | $145.4M | |
| Other Current Liabilities | -- | -- | $100K | -- | -$100K | |
| Total Current Liabilities | $731.3M | $917.7M | $1.2B | $1.2B | $1.1B | |
| Long-Term Debt | $3.5B | $3B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.3B | $3.8B | $3.8B | $3.7B | |
| Common Stock | $14.3M | $14.4M | $14.4M | $14.5M | $14.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $634.1M | $689.7M | $1B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.9M | $36.9M | $47.8M | $66.7M | $68.8M | |
| Total Equity | $669M | $726.6M | $1.1B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $5.3B | $5B | $4.8B | $5.3B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.3B | $635.9M | $716.6M | $676.3M | |
| Total Debt | $3.7B | $3.2B | $2.3B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $801M | $603.4M | $682.3M | $496.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179M | $285.1M | $343.7M | $325M | $356M | |
| Inventory | $332.6M | $556.7M | $734.8M | $672.9M | $676.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $92M | -- | -- | |
| Total Current Assets | $1.8B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Property Plant And Equipment | $491.9M | $436.1M | $563.1M | $743.4M | $841.8M | |
| Long-Term Investments | -- | $31.3M | $21M | -- | -- | |
| Goodwill | -- | -- | $821.9M | -- | -- | |
| Other Intangibles | -- | -- | $1.5B | -- | -- | |
| Other Long-Term Assets | -- | -- | $64.3M | -- | -- | |
| Total Assets | $4.6B | $4.6B | $4.9B | $5.1B | $5B | |
| Accounts Payable | $422M | $694.1M | $734.1M | $689.6M | $648M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $126.9M | -- | -- | |
| Other Current Liabilities | -- | -- | $100K | -- | -- | |
| Total Current Liabilities | $795.4M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Debt | $3B | $2.3B | $2.1B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.7B | $3.5B | $3.6B | $3.5B | |
| Common Stock | $14.3M | $14.4M | $14.5M | $14.6M | $14.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.8M | $45.4M | $62.2M | $69.5M | $66.2M | |
| Total Equity | $549.6M | $885.1M | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.6B | $4.9B | $5.1B | $5B | |
| Cash and Short Terms | $1.2B | $801M | $603.4M | $682.3M | $496.7M | |
| Total Debt | $3.2B | $2.5B | $2.2B | $2.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $23.5M | $338.3M | $430.9M | $371.8M | |
| Depreciation & Amoritzation | $255.2M | $197.7M | $175.4M | $192.6M | $221.6M | |
| Stock-Based Compensation | $6.6M | $11.9M | $13.8M | $14.8M | $13.5M | |
| Change in Accounts Receivable | $220.1M | -$74.5M | -$96.3M | -$33.1M | -$22.7M | |
| Change in Inventories | $140.8M | $81.6M | -$349.6M | -$7.3M | $10.1M | |
| Cash From Operations | -$149M | $383.6M | $277.7M | $517.9M | $560.7M | |
| Capital Expenditures | $26.1M | $25.9M | $62.8M | $110.3M | $111.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | $9.4M | -$62.8M | -$110.3M | -$111.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $149.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $14.2M | $10.3M | $1.5B | $601.1M | |
| Long-Term Debt Repaid | -$821.9M | -$255.6M | -$751.4M | -$1.7B | -$619.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $157.3M | |
| Other Financing Activities | -- | -- | -- | $100K | $100K | |
| Cash From Financing | $1.2B | -$547.7M | -$881.1M | -$331.2M | -$455.8M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $635.9M | $716.6M | $676.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$170.2M | -$688.9M | $80.8M | -$40.1M | |
| Ending Cash (CF) | $2.5B | $1.1B | -$75.7M | $801.8M | $602.4M | |
| Levered Free Cash Flow | -$175.1M | $357.7M | $214.9M | $407.6M | $449.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $65.4M | $109.9M | $76.5M | $78.7M | |
| Depreciation & Amoritzation | $48M | $43.3M | $48.2M | $56.2M | $65.6M | |
| Stock-Based Compensation | $3.7M | $3.8M | $4.1M | $3.9M | $2.6M | |
| Change in Accounts Receivable | -$17M | -$41.9M | -$35.3M | $26.8M | $5.9M | |
| Change in Inventories | $52.9M | -$106.4M | -$7.5M | -$17.5M | $17.1M | |
| Cash From Operations | $156.8M | $118M | $147.5M | $150.2M | $131.5M | |
| Capital Expenditures | $1.8M | $17.3M | $23.4M | $20.6M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.5M | -$17.3M | -$23.4M | -$20.6M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $150M | $150.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.2M | $1.5B | $599M | -- | |
| Long-Term Debt Repaid | -- | -$535M | -$1.7B | -$595.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $72M | -$167.2K | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | -$88.6M | -$348.2M | -$110.2M | -$273M | -$279.1M | |
| Beginning Cash (CF) | $1.2B | $801M | $603.4M | $682.3M | $496.7M | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$16.1M | -$9.5M | $10.2M | -$1.4M | |
| Additions / Reductions | $95.3M | -$263.6M | $4.4M | -$133.2M | -$173M | |
| Ending Cash (CF) | $1.2B | $521.3M | $598.3M | $559.3M | $322.3M | |
| Levered Free Cash Flow | $155M | $100.7M | $124.1M | $129.6M | $107.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$339.6M | $302.2M | $485.7M | $405.2M | $326.7M | |
| Depreciation & Amoritzation | $207.7M | $179.4M | $183M | $215.5M | $248.5M | |
| Stock-Based Compensation | $10.1M | $13.9M | $14.8M | $15M | $9.4M | |
| Change in Accounts Receivable | -$42.4M | -$125.7M | -$60.4M | $17.2M | -$34.5M | |
| Change in Inventories | $185.5M | -$260.4M | -$167.6M | $72.6M | -$4.7M | |
| Cash From Operations | $211.4M | $412.2M | $384.3M | $570.9M | $475.8M | |
| Capital Expenditures | $11.1M | $51.1M | $78.9M | $123M | $104.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.2M | -$51.1M | -$78.9M | -$123M | -$104.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $150M | $150.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $72M | $128.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$591.5M | -$673.1M | -$509.4M | -$376.6M | -$561.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$357.4M | -$352.5M | -$197.6M | $79M | -$186.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $200.3M | $361.1M | $305.4M | $447.9M | $371.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.8M | $133.9M | $281.3M | $255.6M | $209.8M | |
| Depreciation & Amoritzation | $150.8M | $132.5M | $140.1M | $163M | $189.5M | |
| Stock-Based Compensation | $8M | $10M | $11M | $11.2M | $7.1M | |
| Change in Accounts Receivable | -$45.6M | -$96.8M | -$60.9M | -$10.6M | -$22.4M | |
| Change in Inventories | $100.2M | -$241.8M | -$59.8M | $20.1M | $5.3M | |
| Cash From Operations | $151.8M | $180.4M | $287M | $340M | $254.1M | |
| Capital Expenditures | $7.8M | $33M | $49.1M | $61.8M | $54.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.5M | -$33M | -$49.1M | -$61.8M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $150M | $150.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.2M | $1.5B | $599M | $6.1M | |
| Long-Term Debt Repaid | -- | -$535M | -$1.7B | -$595.5M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | $72M | $43.1M | |
| Other Financing Activities | -- | -- | -$100K | -- | $100K | |
| Cash From Financing | -$510.4M | -$635.8M | -$264.1M | -$309.5M | -$414.2M | |
| Beginning Cash (CF) | $3.6B | $2.9B | $1.8B | $2.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$35.4M | -$6.3M | -$3M | $34.1M | |
| Additions / Reductions | -$341.5M | -$523.8M | -$32.5M | -$34.3M | -$180.4M | |
| Ending Cash (CF) | $3.3B | $2.4B | $1.7B | $2.2B | $1.6B | |
| Levered Free Cash Flow | $144M | $147.4M | $237.9M | $278.2M | $199.6M | |
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Financial Ratios
SMSEY
Sector
P/E ratio
11.55x
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
2.29x
1.33x
Price / LTM sales
1.00x
0.58x
Growth Metrics
SMSEY
Sector
Revenue growth
-1.01%
3.54%
Earnings growth
16.37%
--
Revenue (5-year growth)
-0.31%
3.17%
Earnings forecast
--
$0.25
Profitability
SMSEY
Sector
Profitability FY 2024
$2B
$299.9M
Return on invested capital
8.31%
3.41%
Return on assets
6.35%
2.26%
Return on equity
21.09%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
SMSEY
Sector
Total cash
$496.7M
$130M
Short term investments
--
$40.6M
Total assets
$5.2B
$1.1B
Long term debt
$1.9B
$35.5M
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