Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
SNPHY Quote, Financials, Valuation and Earnings
Last price:
$10.58
Seasonality move
:
-2.29%
Day range:
$10.38 - $10.58
52-week range:
$8.65 - $12.04
Dividend yield:
0%
P/E ratio:
17.08x
P/S ratio:
1.84x
P/B ratio:
1.83x
Volume:
11.3K
Avg. volume:
18.9K
1-year change:
6.57%
Market cap:
$3.4B
Revenue:
$2B
EPS (TTM):
$0.62
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | 5.93% | 0.68% | -13.1% | 1.42% | -5.76% | |
| Cost of Revenues | $1B | $1.1B | $903.7M | $955M | $897.3M | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 56.38% | 55.15% | 56.11% | 54.27% | 54.4% | |
| R&D Expenses | $227.3M | $234.7M | $208.8M | $170.8M | $153.9M | |
| Selling, General & Admin | $750.1M | $752M | $710.3M | $633M | $577M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $977.5M | $986.7M | $919.1M | $774.4M | $701.7M | |
| Operating Income | $349.5M | $320.1M | $236.2M | $358.9M | $368.8M | |
| Net Interest Expenses | $1.6M | $2.2M | $3.6M | $5.7M | $7.1M | |
| EBT. Incl. Unusual Items | $113.6M | $331.2M | -$25.4M | $259M | $315.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $75M | $67.8M | $21.9M | $76.3M | |
| Net Income to Company | $86M | $242M | -$110.6M | $184.7M | $235.2M | |
| Minority Interest in Earnings | -$1.7M | -$258.1K | -$258.3K | $414.9K | -$2.6M | |
| Net Income to Common Excl Extra Items | $86.1M | $242M | -$110.6M | $184.6M | $235.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.61 | -$0.28 | $0.50 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.60 | -$0.28 | $0.50 | $0.68 | |
| Weighted Average Basic Share | $399.5M | $399.8M | $387.4M | $366.9M | $348.6M | |
| Weighted Average Diluted Share | $400.4M | $400.5M | $387.4M | $368.1M | $349.7M | |
| EBITDA | $518.5M | $471.9M | $363.5M | $484.6M | $486.6M | |
| EBIT | $349.5M | $320.1M | $236.2M | $358.9M | $368.8M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $349.5M | $320.1M | $236.2M | $358.9M | $368.8M | |
| Operating Income (Adjusted) | $349.5M | $320.1M | $236.2M | $358.9M | $368.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.3M | $458.2M | $507.9M | $480M | $468.8M | |
| Revenue Growth (YoY) | 0.24% | -20.91% | 10.84% | -5.49% | -2.32% | |
| Cost of Revenues | $257.2M | $217.7M | $220M | $225M | $212.4M | |
| Gross Profit | $322.2M | $240.5M | $287.9M | $255M | $256.4M | |
| Gross Profit Margin | 55.61% | 52.5% | 56.68% | 53.13% | 54.69% | |
| R&D Expenses | $56.5M | $51.8M | $42.6M | $36.5M | $41.8M | |
| Selling, General & Admin | $174.5M | $165.3M | $152.9M | $139.6M | $144.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $230.9M | $217.1M | $195.5M | $176.1M | $186.3M | |
| Operating Income | $91.2M | $23.4M | $92.3M | $79M | $70.1M | |
| Net Interest Expenses | $1.5M | $2.9M | $3.4M | $4.3M | $2.8M | |
| EBT. Incl. Unusual Items | $86.9M | -$199.8M | $83.1M | $69.6M | $69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $3.9M | $16.2M | $15.4M | $14.9M | |
| Net Income to Company | $62.4M | -$215.4M | $60.1M | $52.3M | $54.9M | |
| Minority Interest in Earnings | -$345.2K | -$72.3K | -$27.7K | -$281.4K | -$481.4K | |
| Net Income to Common Excl Extra Items | $62.9M | -$207.6M | $61.3M | $54.3M | $54.2M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.55 | $0.17 | $0.16 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.55 | $0.17 | $0.16 | $0.17 | |
| Weighted Average Basic Share | $399.7M | $379.9M | $360.5M | $349.5M | $330M | |
| Weighted Average Diluted Share | $400.5M | $379.9M | $361.6M | $350.2M | $330.2M | |
| EBITDA | $132M | $56.3M | $126.3M | $108M | $101.9M | |
| EBIT | $91.2M | $23.4M | $92.3M | $79M | $70.1M | |
| Revenue (Reported) | $579.3M | $458.2M | $507.9M | $480M | $468.8M | |
| Operating Income (Reported) | $91.2M | $23.4M | $92.3M | $79M | $70.1M | |
| Operating Income (Adjusted) | $91.2M | $23.4M | $92.3M | $79M | $70.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $993.3M | $903.8M | $908.7M | $904.2M | |
| Gross Profit | $1.4B | $1.2B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $235.8M | $228.5M | $190.8M | $159.2M | $171.1M | |
| Selling, General & Admin | $800.7M | $704.6M | $702.5M | $603M | $591.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $933M | $893.3M | $762.2M | $762.6M | |
| Operating Income | $343.5M | $231.8M | $336.9M | $342.7M | $285.7M | |
| Net Interest Expenses | $9.8M | $10.6M | $18.5M | $23M | $19M | |
| EBT. Incl. Unusual Items | $120.5M | $32M | $288.6M | $235.7M | $280.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $59.5M | $80.6M | $22.7M | $68.5M | |
| Net Income to Company | $88.5M | -$50.8M | $188.6M | $168.9M | $209.6M | |
| Minority Interest in Earnings | -$1.2M | $380.5K | -$450.6K | -$4.5K | -$2.8M | |
| Net Income to Common Excl Extra Items | $89.4M | -$43.8M | $187.2M | $172.5M | $207.2M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.14 | $0.51 | $0.49 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.14 | $0.50 | $0.49 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $504.1M | $375.2M | $460.3M | $464.3M | $407M | |
| EBIT | $343.5M | $231.8M | $336.9M | $342.7M | $285.7M | |
| Revenue (Reported) | $2.4B | $2.2B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $343.5M | $231.8M | $336.9M | $342.7M | $285.7M | |
| Operating Income (Adjusted) | $343.5M | $231.8M | $336.9M | $342.7M | $285.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $962.9M | $1B | $959.8M | $944.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.9M | $456.1M | $455.2M | $446M | $446.3M | |
| Gross Profit | $651.4M | $506.8M | $579M | $513.9M | $498.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.4M | $106.5M | $88.4M | $71.8M | $84.8M | |
| Selling, General & Admin | $361.4M | $314.9M | $306.1M | $276.8M | $291.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $473.8M | $421.4M | $394.5M | $348.6M | $376M | |
| Operating Income | $177.6M | $85.4M | $184.5M | $165.3M | $122.2M | |
| Net Interest Expenses | $4M | $3.9M | $4.6M | $6.9M | $8M | |
| EBT. Incl. Unusual Items | $176.9M | -$125.9M | $182.2M | $155.9M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $22.2M | $34.1M | $33.6M | $25.9M | |
| Net Income to Company | $129.8M | -$163.8M | $135.9M | $120.4M | $95.5M | |
| Minority Interest in Earnings | -$482.3K | $174.2K | -$42.2K | -$448.2K | -$585.2K | |
| Net Income to Common Excl Extra Items | $130.2M | -$156M | $137M | $122.3M | $94.8M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.42 | $0.37 | $0.35 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.42 | $0.37 | $0.35 | $0.29 | |
| Weighted Average Basic Share | $799.4M | $776.6M | $733.2M | $708.6M | $669.1M | |
| Weighted Average Diluted Share | $800.9M | $777.2M | $735.6M | $710.7M | $670.3M | |
| EBITDA | $253.3M | $152.7M | $247.7M | $224.5M | $185.1M | |
| EBIT | $177.6M | $85.4M | $184.5M | $165.3M | $122.2M | |
| Revenue (Reported) | $1.2B | $962.9M | $1B | $959.8M | $944.6M | |
| Operating Income (Reported) | $177.6M | $85.4M | $184.5M | $165.3M | $122.2M | |
| Operating Income (Adjusted) | $177.6M | $85.4M | $184.5M | $165.3M | $122.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.1M | $683.9M | $435.1M | $624.9M | $621.9M | |
| Short Term Investments | $4.8M | $10.6M | $5.8M | $2.5M | $6.7M | |
| Accounts Receivable, Net | $841.9M | $790.9M | $778.5M | $574.5M | $454M | |
| Inventory | $376.2M | $306M | $295.7M | $285.3M | $345M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.6M | $68.7M | $60.6M | $49.2M | $44.3M | |
| Total Current Assets | $1.9B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Property Plant And Equipment | $357.4M | $463.7M | $497.2M | $472.9M | $487.9M | |
| Long-Term Investments | $335.4M | $298.6M | $280.7M | $161.3M | $108.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1B | $1.1B | $722.8M | $553.8M | $504.3M | |
| Other Long-Term Assets | $20.4M | $13.9M | $13.2M | $12.1M | $16.7M | |
| Total Assets | $3.7B | $3.8B | $3.2B | $2.9B | $2.7B | |
| Accounts Payable | $219.5M | $201.2M | $190M | $158.9M | $179.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.5M | $89.8M | $58.1M | $110M | $120M | |
| Total Current Liabilities | $710.9M | $789.5M | $672.5M | $613.1M | $580.7M | |
| Long-Term Debt | $65.5M | $156.3M | $249.1M | $214.1M | $206.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $865.5M | $1B | $960.9M | $861.1M | $829.9M | |
| Common Stock | $77.1M | $71.4M | $65.4M | $58M | $58.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $2.8B | $2.2B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.8M | -$5.3M | -$5.1M | -$4.5M | -$7.1M | |
| Total Equity | $2.8B | $2.8B | $2.2B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.2B | $2.9B | $2.7B | |
| Cash and Short Terms | $569.1M | $683.9M | $435.1M | $624.9M | $621.9M | |
| Total Debt | $91.8M | $181.2M | $270.2M | $231.9M | $227.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.5M | $477.7M | $433.8M | $590.3M | $430.4M | |
| Short Term Investments | $3.3M | $5.5M | $10.9M | $10.3M | -- | |
| Accounts Receivable, Net | $773M | $605.8M | $626.5M | $497.2M | $424.5M | |
| Inventory | $361.3M | $270.1M | $305.4M | $370.9M | $401.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.4M | $70.1M | $70.7M | $58.6M | -- | |
| Total Current Assets | $1.9B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Property Plant And Equipment | $439.9M | $453.3M | $465.7M | $497.5M | $506.6M | |
| Long-Term Investments | $349.9M | $298.9M | $256.8M | $148.9M | $142.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1B | $713.5M | $634.8M | $556M | -- | |
| Other Long-Term Assets | $15M | $13.6M | $11.1M | $12.1M | -- | |
| Total Assets | $3.8B | $2.9B | $2.9B | $2.9B | $2.6B | |
| Accounts Payable | $338.9M | $256.9M | $294M | $290.8M | $207.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $77.8M | $39.8M | $37.5M | $93.7M | -- | |
| Total Current Liabilities | $674.5M | $490.5M | $543.4M | $586.3M | $498.2M | |
| Long-Term Debt | $178.5M | $263.4M | $227.2M | $221.1M | $241.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $908.9M | $809.5M | $807.7M | $844.7M | $782.3M | |
| Common Stock | $76.5M | $60M | $58.7M | $61.5M | $59.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.4M | -$4.5M | -$4.9M | -$5.1M | -$7.9M | |
| Total Equity | $2.9B | $2.1B | $2.1B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.8B | $2.9B | $2.9B | $2.9B | $2.6B | |
| Cash and Short Terms | $681.5M | $477.7M | $433.8M | $590.3M | $430.4M | |
| Total Debt | $178.5M | $263.4M | $227.2M | $221.1M | $241.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | $242M | -$110.6M | $184.7M | $235.2M | |
| Depreciation & Amoritzation | $165M | $151.8M | $127.3M | $125.7M | $117.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.8M | -$17.5M | -$47.5M | $127.1M | $121.4M | |
| Change in Inventories | -$43.3M | $47.9M | -$8.4M | -$9.5M | -$55M | |
| Cash From Operations | $365.9M | $409.7M | $274.1M | $502.4M | $399.7M | |
| Capital Expenditures | $224.4M | $318.9M | $181.4M | $73.9M | $72.3M | |
| Cash Acquisitions | $224.7M | -- | -- | -- | -- | |
| Cash From Investing | -$503.1M | -$313M | -$197.6M | -$42.5M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | $105.5M | $106.7M | $93M | $82.2M | $79.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $182.2M | $115.8M | -- | -- | |
| Long-Term Debt Repaid | -$28.3M | -- | -$83.6M | -$14.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | $191.9M | $117.3M | $248.5M | |
| Other Financing Activities | $1.4M | $1.4M | $3.3M | $1.5M | -- | |
| Cash From Financing | -$157.3M | $49.5M | -$274.7M | -$235.3M | -$349.7M | |
| Beginning Cash (CF) | $569.1M | $683.9M | $435.1M | $624.9M | $621.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$269.1M | $179.1M | -$185.3M | $253.7M | -$10.4M | |
| Ending Cash (CF) | $325.4M | $895.9M | $262.6M | $907.7M | $605M | |
| Levered Free Cash Flow | $141.5M | $90.8M | $92.7M | $428.5M | $327.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4M | -$215.4M | $60.1M | $52.3M | $54.9M | |
| Depreciation & Amoritzation | $40.7M | $32.7M | $33.7M | $28M | $32.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70.5M | $88M | $71.4M | $66.2M | $35.9M | |
| Change in Inventories | $2M | -$3.7M | -$21.2M | -$24.6M | $3.4M | |
| Cash From Operations | $223.5M | $117.8M | $177M | $104.3M | $40.1M | |
| Capital Expenditures | $88.7M | $70.3M | $15.3M | $22.2M | $50.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.7M | -$92M | -$7M | -$22.3M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | $560.9K | -$1M | -$697K | $572.8K | $302K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.9M | $112.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$80.3M | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | $41.3M | $31.9M | $79.4M | $135.8M | |
| Other Financing Activities | $109K | -$246.9K | -$167.6K | -- | -- | |
| Cash From Financing | $83.5M | -$13.9M | -$38.5M | -$85.9M | -$141.7M | |
| Beginning Cash (CF) | $681.5M | $477.7M | $433.8M | $590.3M | $430.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$3.9M | $6.8M | -$30.3M | $7.8M | |
| Additions / Reductions | $194.5M | $8M | $138.2M | -$34.2M | -$144.6M | |
| Ending Cash (CF) | $874.3M | $481.7M | $578.8M | $525.8M | $293.5M | |
| Levered Free Cash Flow | $134.8M | $47.4M | $161.7M | $82.1M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.5M | -$50.8M | $188.6M | $168.9M | $209.6M | |
| Depreciation & Amoritzation | $165.6M | $143.8M | $123.7M | $120.8M | $122.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.2M | -$4.7M | -$44.6M | $141.1M | $71M | |
| Change in Inventories | $8.3M | $25.3M | -$32.7M | -$41.7M | -$31.1M | |
| Cash From Operations | $443.6M | $300.9M | $334.4M | $488.4M | $309.9M | |
| Capital Expenditures | $236.7M | $306.5M | $100.4M | $65.8M | $108.5M | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$244.7M | -$298.7M | -$85.2M | -$44.6M | -$90.9M | |
| Dividends Paid (Ex Special Dividend) | $105.1M | $103.8M | $88.2M | $79.4M | $84.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $96.8M | $179M | $191M | $282.5M | |
| Other Financing Activities | -- | $5.3M | -$634.4K | -- | -- | |
| Cash From Financing | -$68.4M | -$97.4M | -$294.5M | -$303.9M | -$389.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.8M | -$43.2M | -$34.8M | $139.9M | -$148M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.9M | -$5.6M | $234M | $422.7M | $201.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.8M | -$163.8M | $135.9M | $120.4M | $95.5M | |
| Depreciation & Amoritzation | $75.6M | $67.1M | $63M | $58.2M | $63.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90M | $102.9M | $106.1M | $120.2M | $70.1M | |
| Change in Inventories | $13.4M | -$9.4M | -$33.6M | -$65.9M | -$42.2M | |
| Cash From Operations | $246.7M | $136.4M | $195.5M | $182.2M | $93.5M | |
| Capital Expenditures | $132M | $118.5M | $36.6M | $28.6M | $65M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155.3M | -$140M | -$26.7M | -$28.8M | -$66M | |
| Dividends Paid (Ex Special Dividend) | $50.9M | $47.6M | $42.3M | $39.7M | $44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.9M | $112.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$80.3M | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | $96.8M | $83M | $156.9M | $191.5M | |
| Other Financing Activities | $109K | $4M | -- | -- | -$20.7K | |
| Cash From Financing | $27.1M | -$120M | -$138.6M | -$207.4M | -$247.9M | |
| Beginning Cash (CF) | $1.2B | $982.4M | $748.6M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | $1.2M | $20.3M | $17.9M | -$11.2M | $17.4M | |
| Additions / Reductions | $119.7M | -$103.2M | $48.1M | -$65.3M | -$202.9M | |
| Ending Cash (CF) | $1.3B | $899.5M | $814.6M | $1.1B | $830.5M | |
| Levered Free Cash Flow | $114.6M | $17.9M | $158.9M | $153.6M | $28.5M | |
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Financial Ratios
SNPHY
Sector
P/E ratio
17.08x
23.92x
PEG ratio
0.62x
-0.01x
P/B ratio
1.83x
1.83x
Price / LTM sales
1.84x
1.61x
Growth Metrics
SNPHY
Sector
Revenue growth
-2.32%
4.6%
Earnings growth
6.36%
10.88%
Revenue (5-year growth)
-2.4%
6.46%
Earnings forecast
--
-$0.21
Profitability
SNPHY
Sector
Profitability FY 2024
$1.1B
$3.5M
Return on invested capital
9.73%
-31.84%
Return on assets
7.62%
-27.96%
Return on equity
10.89%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
SNPHY
Sector
Total cash
$430.4M
$26.3M
Short term investments
$6.7M
$25.7M
Total assets
$2.7B
$76.9M
Long term debt
$241.2M
$3.3M
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