Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SOMMF Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
-2.68%
Day range:
$2.92 - $2.92
52-week range:
$2.16 - $2.92
Dividend yield:
2.75%
P/E ratio:
8.47x
P/S ratio:
0.29x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
267
1-year change:
35.5%
Market cap:
$4.8B
Revenue:
$17.1B
EPS (TTM):
$0.34
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $24.6B | $21.4B | $16.9B | $17.1B | |
| Revenue Growth (YoY) | 5.34% | 14.12% | -13.18% | -20.8% | 1.03% | |
| Cost of Revenues | $14.3B | $17.3B | $15.7B | $13.8B | $12.7B | |
| Gross Profit | $7.3B | $7.3B | $5.6B | $3.1B | $4.4B | |
| Gross Profit Margin | 33.72% | 29.67% | 26.32% | 18.22% | 25.93% | |
| R&D Expenses | -- | $1.5B | $1.4B | $1.2B | $929.7M | |
| Selling, General & Admin | $6B | $6.1B | $6.5B | $6.1B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $5.6B | $5.3B | $3.9B | $3.5B | |
| Operating Income | $1.4B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Net Interest Expenses | -- | $205.2M | $177.8M | $208.8M | $208.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.9B | $51.9M | -$2.8B | $245.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657.8M | $575.8M | $347.5M | $18.4M | $101M | |
| Net Income to Company | $1.3B | $2.2B | $1.7M | -$3.2B | $381.1M | |
| Minority Interest in Earnings | -$207.8M | $216.3M | -$397.4M | -$1.1B | $26.9M | |
| Net Income to Common Excl Extra Items | $434.3M | $1.7B | -$345.8M | -$3.2B | $280M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.88 | $0.03 | -$1.32 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.88 | $0.03 | -$1.32 | $0.15 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.8B | $3.1B | $1.6B | $301.9M | $1.9B | |
| EBIT | $1.5B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Revenue (Reported) | $21.6B | $24.6B | $21.4B | $16.9B | $17.1B | |
| Operating Income (Reported) | $1.4B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $4.3B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | 21.05% | -12.51% | -20.89% | -2.28% | -8.45% | |
| Cost of Revenues | $4B | $3.8B | $3.4B | $3B | $2.6B | |
| Gross Profit | $2.2B | $1.7B | $879.6M | $1.2B | $1.2B | |
| Gross Profit Margin | 35.16% | 30.67% | 20.39% | 28.34% | 32.04% | |
| R&D Expenses | $388.8M | $340.5M | $310.6M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.2B | $998.8M | $947.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.2B | $998.8M | $947.8M | |
| Operating Income | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Net Interest Expenses | $38M | $45.5M | $49.9M | $1B | -- | |
| EBT. Incl. Unusual Items | $704.8M | -$29.5M | -$270.3M | -$926.8M | $675.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.2M | $181.9M | $13.4M | -$92.8M | -$33.7M | |
| Net Income to Company | $818.3M | $94.9M | -$373.1M | -$455.8M | $555.8M | |
| Minority Interest in Earnings | $142.6M | -$167.1M | -$87.7M | -$155.9M | $290.5M | |
| Net Income to Common Excl Extra Items | $626.1M | -$87.1M | -$386.5M | -$363M | $590.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.05 | -$0.18 | -$0.13 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.05 | -$0.18 | -$0.13 | $0.18 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1B | $160.3M | -$32.1M | $419M | $494M | |
| EBIT | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Revenue (Reported) | $6.2B | $5.5B | $4.3B | $4.2B | $3.9B | |
| Operating Income (Reported) | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Operating Income (Adjusted) | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $23.9B | $18.4B | $16.6B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $16.7B | $14.1B | $12.7B | $11.6B | |
| Gross Profit | $8B | $7.2B | $4.3B | $3.9B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.5B | $1.4B | -- | -- | |
| Selling, General & Admin | $6.3B | $6.4B | $5.6B | $5.6B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $6.4B | $5.3B | $3.9B | $3.8B | |
| Operating Income | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Net Interest Expenses | $268.4M | $223.7M | $181.2M | $1.2B | $264M | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | -$1.2B | -$2.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $792.9M | $625.9M | -$26.7M | -$73.7M | $148.1M | |
| Net Income to Company | $2.3B | $1.9B | -$1.7B | -$2.6B | $1.2B | |
| Minority Interest in Earnings | $226.4M | -$3.8M | -$560M | -$923.3M | $465.7M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | -$1.6B | -$2.6B | $1B | |
| Basic EPS (Cont. Ops) | $0.77 | $0.77 | -$0.67 | -$1.00 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.77 | -$0.67 | -$1.00 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $2.1B | $216.4M | $1B | $1.8B | |
| EBIT | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Revenue (Reported) | $23.9B | $23.9B | $18.4B | $16.6B | $16.5B | |
| Operating Income (Reported) | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Operating Income (Adjusted) | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $11.4B | $8.4B | $8.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $7.9B | $6.6B | $5.8B | $5.1B | |
| Gross Profit | $4.1B | $3.6B | $1.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $388.8M | $697.1M | $641.4M | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $2.5B | $2B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.3B | $2.5B | $2B | $1.9B | |
| Operating Income | $1.1B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Net Interest Expenses | $53.1M | $102.3M | $105.5M | $1.1B | $182.1M | |
| EBT. Incl. Unusual Items | $1.2B | $748.2M | -$545.2M | -$574.9M | $783.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354.9M | $401.8M | $23M | -$69.7M | -$20.3M | |
| Net Income to Company | $1.3B | $970.2M | -$735.6M | -$215.3M | $596M | |
| Minority Interest in Earnings | $113.2M | -$50.7M | -$218.8M | -$94.9M | $348.6M | |
| Net Income to Common Excl Extra Items | $951.9M | $568.4M | -$758.6M | -$145.5M | $617.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.38 | -$0.33 | -$0.03 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.38 | -$0.33 | -$0.03 | $0.16 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $1.9B | $880.6M | -$102.1M | $766.6M | $907.9M | |
| EBIT | $1.2B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Revenue (Reported) | $12.1B | $11.4B | $8.4B | $8.1B | $7.5B | |
| Operating Income (Reported) | $1.1B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Operating Income (Adjusted) | $1.2B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $2.3B | $1.4B | $1.4B | |
| Short Term Investments | $116.2M | $196.6M | $234.4M | $207.1M | $300.8M | |
| Accounts Receivable, Net | $5.9B | $5.4B | $4B | $3.6B | $3.4B | |
| Inventory | $4.6B | $5.4B | $5.6B | $4.7B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $422M | $421.5M | $530.4M | $522.5M | $334.1M | |
| Total Current Assets | $14.4B | $14.9B | $13.2B | $11.1B | $10.6B | |
| Property Plant And Equipment | $7.2B | $6.8B | $6.2B | $5.3B | $5.1B | |
| Long-Term Investments | -- | $2.4B | $3B | $2.1B | $3.1B | |
| Goodwill | $2B | $2B | $2B | $1.7B | $1.7B | |
| Other Intangibles | $4.1B | $3.9B | $3B | $1.8B | $1.6B | |
| Other Long-Term Assets | $429M | $437M | $356.9M | $300.9M | $184.8M | |
| Total Assets | $36.2B | $35.5B | $31.3B | $26B | $23B | |
| Accounts Payable | $4.7B | $2.9B | $2.3B | $2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1B | $961.1M | $852.9M | $730.9M | |
| Total Current Liabilities | $9.9B | $9.7B | $9.6B | $9.5B | $6.9B | |
| Long-Term Debt | $10B | $9.7B | $8.7B | $7.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $21.5B | $20.1B | $18.3B | $15.8B | |
| Common Stock | $813.1M | $739M | $674.8M | $594.3M | $602.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2B | $10B | $8.8B | $6.4B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4B | $2.4B | $1.3B | $1.2B | |
| Total Equity | $13.4B | $14B | $11.2B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $36.2B | $35.5B | $31.3B | $26B | $23B | |
| Cash and Short Terms | $3.4B | $3B | $2.3B | $1.4B | $1.4B | |
| Total Debt | $12.2B | $9.8B | $8.8B | $7.2B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.4B | $1.9B | $1.9B | $1.1B | |
| Short Term Investments | $244M | $280.1M | $274.3M | $353.3M | -- | |
| Accounts Receivable, Net | $6B | $5.1B | $4B | $3.9B | $3.9B | |
| Inventory | $5.3B | $5.6B | $5.3B | $5B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $422.5M | $486.7M | $483.7M | $495M | -- | |
| Total Current Assets | $15.1B | $14.8B | $11.9B | $11.7B | $10.7B | |
| Property Plant And Equipment | $7.2B | $5.9B | $5.8B | $5.7B | $5.2B | |
| Long-Term Investments | $6.7B | $5.1B | $5.5B | $3.9B | $2.7B | |
| Goodwill | $2B | $2B | $2B | $1.7B | -- | |
| Other Intangibles | $4B | $3.2B | $2.9B | $1.7B | -- | |
| Other Long-Term Assets | $452.2M | $361.5M | $337.5M | $236.5M | -- | |
| Total Assets | $36.6B | $32.3B | $29.4B | $26B | $22.8B | |
| Accounts Payable | $4.8B | $4.4B | $3.5B | $3.7B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $851.1M | $732M | $785.5M | -- | |
| Total Current Liabilities | $10.5B | $9.4B | $9.5B | $9B | $6.3B | |
| Long-Term Debt | $9.3B | $7.3B | $7.1B | $7.3B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $19.3B | $19B | $18.4B | $14.8B | |
| Common Stock | $803.9M | $620.5M | $602.7M | $629.6M | $610.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $3.5B | $2.2B | $1.2B | $1.5B | |
| Total Equity | $13.9B | $13B | $10.4B | $7.6B | $8B | |
| Total Liabilities and Equity | $36.6B | $32.3B | $29.4B | $26B | $22.8B | |
| Cash and Short Terms | $3.1B | $3.4B | $1.9B | $1.9B | $1.1B | |
| Total Debt | $12.2B | $7.3B | $7.1B | $7.3B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.2B | $1.7M | -$3.2B | $381.1M | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.2B | $1.1B | $863.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$211.5M | -$173.2M | $992.5M | $240.6M | -$144.1M | |
| Change in Inventories | $119.3M | -$874.3M | -$589.5M | $543.2M | $370.8M | |
| Cash From Operations | $3.5B | $1.5B | $823.7M | -$354.9M | $1.5B | |
| Capital Expenditures | -- | $956.3M | $1.1B | $1.1B | $855.8M | |
| Cash Acquisitions | -$31.6M | $35.6M | $1.6B | $7M | $112.4M | |
| Cash From Investing | -$1.7B | -$1.1B | -$1.6B | -$776.2M | $524.1M | |
| Dividends Paid (Ex Special Dividend) | -$185.1M | $276.5M | $313.5M | $135.8M | $64.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $721.2M | $489.8M | $741.1M | $1.7B | |
| Long-Term Debt Repaid | -$976.5M | -$992.2M | -$808.2M | -$478.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61M | $3.9M | -$1.5B | $1.4M | -$29.1M | |
| Cash From Financing | -$377.1M | -$688.7M | $151.8M | $340.6M | -$1.9B | |
| Beginning Cash (CF) | $1.7B | $3B | $2.3B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $40.1M | -$431.3M | -$591.8M | $69.9M | |
| Ending Cash (CF) | $3.4B | $3.3B | $2.1B | $1B | $1.4B | |
| Levered Free Cash Flow | $3.5B | $571.7M | -$235.8M | -$1.4B | $672.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $818.3M | $94.9M | -$373.1M | -$455.8M | $555.8M | |
| Depreciation & Amoritzation | $364.5M | $304.4M | $272.2M | $222.8M | $201M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.4M | $336.3M | -$40.4M | $165.8M | -$238.2M | |
| Change in Inventories | -$257.8M | -$365.1M | $247.1M | $75.8M | $81.3M | |
| Cash From Operations | $658.7M | $295.6M | $114.9M | $508M | $224.9M | |
| Capital Expenditures | $229.8M | $227.2M | $238.3M | $262.8M | $154.8M | |
| Cash Acquisitions | $32.3M | -- | -- | -$26.2M | -$45M | |
| Cash From Investing | -$249.2M | -$220.3M | -$459M | -$54.1M | $204.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$274.7K | $179.9K | $100.5K | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $104.5M | $265.4M | -- | -- | |
| Long-Term Debt Repaid | -$90.1M | -$469.7M | -$156.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.1M | $719.8K | -$3.1M | -- | -- | |
| Cash From Financing | -$590.9M | -$261.6M | -$12.5M | -$82.7M | -$437.5M | |
| Beginning Cash (CF) | $3.1B | $3.4B | $1.9B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | $2.9M | $95.1M | $42.1M | -$98.8M | $26M | |
| Additions / Reductions | -$178.5M | -$91.1M | -$314.5M | $272.4M | $18.3M | |
| Ending Cash (CF) | $2.9B | $3.4B | $1.6B | $2.1B | $1.1B | |
| Levered Free Cash Flow | $428.8M | $68.4M | -$123.4M | $245.1M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.9B | -$1.7B | -$2.6B | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.2B | $970.4M | $822.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$724.2M | $365.4M | $803.7M | $307.7M | -$361.5M | |
| Change in Inventories | -$611M | -$1B | $207.5M | $338.3M | $384.4M | |
| Cash From Operations | $2.8B | $1.4B | -$640.1M | $859.8M | $1.5B | |
| Capital Expenditures | $1B | $1B | $1.1B | $995.3M | $768.3M | |
| Cash Acquisitions | $194M | $721.8K | $1.6B | $5.8M | $112.5M | |
| Cash From Investing | -$1.8B | -$302.6M | -$2.3B | $256.8M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | $229.9M | $319.9M | $210.3M | $97.9M | $98.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $525.4M | $863.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$995.6M | -$208.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.3M | $29.4M | -$1.5B | -- | -- | |
| Cash From Financing | -$1.4B | -$632.3M | $1.3B | -$1.1B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$291.5M | $1.1B | -$1.6B | -$16.4M | -$777.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $405.7M | -$1.7B | -$135.5M | $726M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $970.2M | -$735.6M | -$215.3M | $596M | |
| Depreciation & Amoritzation | $707.8M | $641.1M | $558M | $438.2M | $406.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20M | $553.3M | $348.2M | $393.5M | $186.1M | |
| Change in Inventories | -$654.2M | -$805.2M | -$1.1M | -$180.4M | -$178.2M | |
| Cash From Operations | $701.5M | $623.9M | -$844.3M | $429.3M | $391M | |
| Capital Expenditures | $229.8M | $515.9M | $559.6M | $494.3M | $416.8M | |
| Cash Acquisitions | $32.3M | -- | -- | -$1.1M | -- | |
| Cash From Investing | -$626.2M | $134.2M | -$556.7M | $475.3M | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -$134.4M | $176.1M | $71.6M | $31.7M | $66.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $305.8M | $110M | $483.7M | -- | -- | |
| Long-Term Debt Repaid | -$766.3M | -$769.7M | -$169.9M | -- | -$177.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | $202.7K | -$6.3M | -- | -$5.6M | |
| Cash From Financing | -$212.2M | -$172.8M | $1B | -$487.3M | -$778.3M | |
| Beginning Cash (CF) | $6.4B | $7B | $4.1B | $3.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $9M | $349.2M | $183.6M | -$54.7M | $19.9M | |
| Additions / Reductions | -$134M | $934.6M | -$197.1M | $362.6M | -$480.5M | |
| Ending Cash (CF) | $6.3B | $8.3B | $4.1B | $3.7B | $1.6B | |
| Levered Free Cash Flow | $471.7M | $108M | -$1.4B | -$65M | -$25.8M | |
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Financial Ratios
SOMMF
Sector
P/E ratio
8.47x
19.33x
PEG ratio
-0.01x
-0.02x
P/B ratio
0.74x
1.71x
Price / LTM sales
0.29x
1.55x
Growth Metrics
SOMMF
Sector
Revenue growth
-8.45%
2.23%
Earnings growth
244.74%
--
Revenue (5-year growth)
-3.54%
3.12%
Earnings forecast
--
$0.02
Profitability
SOMMF
Sector
Profitability FY 2024
$4.4B
--
Return on invested capital
6.2%
-8.83%
Return on assets
4.34%
-9.87%
Return on equity
13.76%
-9.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
SOMMF
Sector
Total cash
$1.1B
$2.6M
Short term investments
$300.8M
$229.2K
Total assets
$23B
$17M
Long term debt
$6.7B
--
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