Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
SOOBF Quote, Financials, Valuation and Earnings
Last price:
$48.63
Seasonality move
:
4.64%
Day range:
$48.63 - $48.63
52-week range:
$42.10 - $48.63
Dividend yield:
0.69%
P/E ratio:
74.78x
P/S ratio:
1.07x
P/B ratio:
2.70x
Volume:
--
Avg. volume:
42
1-year change:
15.51%
Market cap:
$3.8B
Revenue:
$3.5B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $3.6B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -9.77% | -2.28% | -8.58% | 1.4% | -5.01% | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 30.39% | 30.6% | 29.1% | 30.24% | 31.07% | |
| R&D Expenses | $24.4M | $21.8M | $19.5M | $18.2M | $16.7M | |
| Selling, General & Admin | $1.2B | $1.1B | $987.9M | $1B | $943.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $984.6M | $992.3M | $943.1M | |
| Operating Income | $39.9M | $74.1M | $74M | $123.1M | $145.5M | |
| Net Interest Expenses | $21.5M | $14.9M | $14.3M | $21.3M | $21.5M | |
| EBT. Incl. Unusual Items | -$181.5M | $192.4M | $85.6M | $85.9M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.8M | $81.1M | $44.5M | $24.1M | $25.1M | |
| Net Income to Company | -$181.4M | $192.8M | $86.4M | $86.4M | $76.4M | |
| Minority Interest in Earnings | -$5M | -$509.7K | $494.2K | $234.7K | $376.2K | |
| Net Income to Common Excl Extra Items | -$155.5M | $111.7M | $41.9M | $62.3M | $51.3M | |
| Basic EPS (Cont. Ops) | -$1.93 | $1.44 | $0.53 | $0.80 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $1.42 | $0.53 | $0.80 | $0.65 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $77.9M | $79.2M | $77.9M | $77.9M | $78M | |
| EBITDA | $285.3M | $280.3M | $235.5M | $272.3M | $294.8M | |
| EBIT | $39.9M | $74.1M | $74M | $123.1M | $145.5M | |
| Revenue (Reported) | $4.1B | $4B | $3.6B | $3.7B | $3.5B | |
| Operating Income (Reported) | $39.9M | $74.1M | $74M | $123.1M | $145.5M | |
| Operating Income (Adjusted) | $39.9M | $74.1M | $74M | $123.1M | $145.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.4M | $954.4M | $963.1M | $924.2M | $935M | |
| Revenue Growth (YoY) | -8.61% | -3.92% | 0.91% | -4.03% | 1.17% | |
| Cost of Revenues | $677.4M | $670.9M | $654.7M | $626.1M | $605.8M | |
| Gross Profit | $316M | $283.5M | $308.4M | $298.2M | $329.3M | |
| Gross Profit Margin | 31.81% | 29.71% | 32.02% | 32.26% | 35.21% | |
| R&D Expenses | $6.4M | $5.1M | $4.8M | -- | -- | |
| Selling, General & Admin | $270.5M | $226.4M | $233.3M | $228.4M | $240.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $270.5M | $226.4M | $233.3M | $228.4M | $240.4M | |
| Operating Income | $45.5M | $57.2M | $75.1M | $69.7M | $88.9M | |
| Net Interest Expenses | $3.6M | $3.3M | $5.2M | $7.8M | $773K | |
| EBT. Incl. Unusual Items | $43.7M | $59.3M | $82.5M | $52.9M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $18.3M | $26.2M | $16.6M | $22.1M | |
| Net Income to Company | $43.9M | $59.1M | $82.6M | $53M | $83.3M | |
| Minority Interest in Earnings | -$81.8K | $122.9K | -$20.8K | $60.3K | $54.2K | |
| Net Income to Common Excl Extra Items | $30.7M | $41.2M | $56.4M | $36.4M | $61.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.53 | $0.72 | $0.47 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.53 | $0.72 | $0.47 | $0.79 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $78M | |
| Weighted Average Diluted Share | $77.9M | $77.9M | $77.9M | $78M | $78M | |
| EBITDA | $96.3M | $95.3M | $110.7M | $110.9M | $127M | |
| EBIT | $45.5M | $57.2M | $75.1M | $69.7M | $88.9M | |
| Revenue (Reported) | $993.4M | $954.4M | $963.1M | $924.2M | $935M | |
| Operating Income (Reported) | $45.5M | $57.2M | $75.1M | $69.7M | $88.9M | |
| Operating Income (Adjusted) | $45.5M | $57.2M | $75.1M | $69.7M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $3.7B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26M | $17.5M | $18.4M | -- | -- | |
| Selling, General & Admin | $1.2B | $1B | $974.8M | $976.9M | $953.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1B | $974.5M | $968.2M | $953.8M | |
| Operating Income | $41.4M | $92.8M | $125.3M | $108.6M | $190.4M | |
| Net Interest Expenses | $38.9M | $20.5M | $22M | $22.6M | $28.6M | |
| EBT. Incl. Unusual Items | $57.9M | $37.1M | $73.3M | $134.1M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $32.7M | $54.4M | $21.3M | $29.4M | |
| Net Income to Company | $58.2M | $37.3M | $74.1M | $134.7M | $75.9M | |
| Minority Interest in Earnings | -$3.5M | $333.4K | $228K | $344.8K | $91.7K | |
| Net Income to Common Excl Extra Items | -$6.3M | $4.9M | $19.6M | $113.4M | $50.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.06 | $0.25 | $1.45 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.06 | $0.25 | $1.45 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $260M | $264.8M | $276.2M | $258M | $342.8M | |
| EBIT | $41.4M | $92.8M | $125.3M | $108.6M | $190.4M | |
| Revenue (Reported) | $4B | $3.8B | $3.7B | $3.5B | $3.5B | |
| Operating Income (Reported) | $41.4M | $92.8M | $125.3M | $108.6M | $190.4M | |
| Operating Income (Adjusted) | $41.4M | $92.8M | $125.3M | $108.6M | $190.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $863.3M | $780.7M | $828.4M | $793.5M | $850.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $14.8M | $13.7M | $7.9M | -- | |
| Selling, General & Admin | $851.4M | $745.9M | $728.6M | $702.2M | $712.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $851.4M | $745.9M | $728.6M | $702.2M | $712.8M | |
| Operating Income | $11.9M | $34.8M | $99.8M | $91.3M | $137.3M | |
| Net Interest Expenses | $11.5M | $9.5M | $17.2M | $17.6M | $24.5M | |
| EBT. Incl. Unusual Items | $216M | $61M | $56.9M | $110.3M | $115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.8M | $26.7M | $38.9M | $35.9M | $40.3M | |
| Net Income to Company | $216.3M | $61M | $57.2M | $110.7M | $113.7M | |
| Minority Interest in Earnings | -$662.4K | $210.3K | -$33.7K | $94.6K | -$184K | |
| Net Income to Common Excl Extra Items | $141.5M | $34.7M | $18.3M | $74.8M | $75.4M | |
| Basic EPS (Cont. Ops) | $1.82 | $0.44 | $0.24 | $0.96 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.82 | $0.44 | $0.24 | $0.96 | $0.97 | |
| Weighted Average Basic Share | $233.7M | $233.7M | $233.7M | $233.7M | $233.8M | |
| Weighted Average Diluted Share | $233.7M | $233.7M | $233.8M | $233.8M | $233.9M | |
| EBITDA | $169M | $157.4M | $211.2M | $202.8M | $251.9M | |
| EBIT | $11.9M | $34.8M | $99.8M | $91.3M | $137.3M | |
| Revenue (Reported) | $2.8B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Operating Income (Reported) | $11.9M | $34.8M | $99.8M | $91.3M | $137.3M | |
| Operating Income (Adjusted) | $11.9M | $34.8M | $99.8M | $91.3M | $137.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.1M | $150.8M | $116.6M | $122M | $153.6M | |
| Short Term Investments | $52.9M | $34.6M | $64.5M | $31.2M | $39.3M | |
| Accounts Receivable, Net | $818.2M | $794.8M | $732.1M | $695.3M | $632.8M | |
| Inventory | $348.7M | $340.2M | $360.2M | $337.5M | $370M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.3M | $48.9M | $87.6M | $53.8M | $34M | |
| Total Current Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $1.2B | $1B | $978.5M | $1B | $1B | |
| Long-Term Investments | $2.8B | $2.3B | $2.1B | $2.1B | $1.8B | |
| Goodwill | $173.8M | $166.6M | $257.7M | $249.1M | $142.4M | |
| Other Intangibles | $87.5M | $68.6M | $71.1M | $49.6M | $40M | |
| Other Long-Term Assets | $59.2M | $40.7M | $30M | $23.9M | $21.7M | |
| Total Assets | $6B | $5.2B | $4.8B | $4.7B | $4.2B | |
| Accounts Payable | $309.2M | $288.6M | $270.8M | $274.6M | $242M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $40.9M | $29.2M | $25.8M | $23.8M | |
| Other Current Liabilities | $488.9M | $473.2M | $397.1M | $408.4M | $384.8M | |
| Total Current Liabilities | $2.1B | $1.8B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt | $1.7B | $1.3B | $1.3B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.7B | $3.6B | $3.4B | $3B | |
| Common Stock | $521.9M | $468M | $408.4M | $382.2M | $342.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | $6.6M | $6.8M | $6.6M | $7.2M | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $6B | $5.2B | $4.8B | $4.7B | $4.2B | |
| Cash and Short Terms | $191.1M | $150.8M | $116.6M | $122M | $153.6M | |
| Total Debt | $2.3B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $134.5M | $124.5M | $163.6M | $153M | |
| Short Term Investments | $32.4M | $56.2M | $28.7M | $33.7M | -- | |
| Accounts Receivable, Net | $563.9M | $566.3M | $609.5M | $538.9M | $505.3M | |
| Inventory | $362.8M | $325.8M | $342M | $359.5M | $413M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.9M | $65.9M | $35.9M | $36.7M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.2B | $933.4M | $952.9M | $1.1B | $1B | |
| Long-Term Investments | $2.5B | $1.9B | $1.9B | $2.1B | $1.9B | |
| Goodwill | $174M | $259.7M | $241.6M | $245.5M | -- | |
| Other Intangibles | $79.9M | $69.3M | $47.7M | $47.7M | -- | |
| Other Long-Term Assets | $48.4M | $27.4M | $22.6M | $22.4M | -- | |
| Total Assets | $5.2B | $4.4B | $4.4B | $4.7B | $4.3B | |
| Accounts Payable | $281.7M | $232.7M | $248.8M | $262.9M | $245.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56M | $26.3M | $25.4M | $26.5M | -- | |
| Other Current Liabilities | $381.6M | $301.6M | $368.1M | $282M | -- | |
| Total Current Liabilities | $1.7B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Long-Term Debt | $1.4B | $1.2B | $1.3B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.2B | $3.2B | $3.3B | $2.9B | |
| Common Stock | $483M | $372.3M | $361.1M | $376.7M | $364.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $6.1M | $6.2M | $7.4M | $7.4M | |
| Total Equity | $1.5B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.2B | $4.4B | $4.4B | $4.7B | $4.3B | |
| Cash and Short Terms | $119.1M | $134.5M | $124.5M | $163.6M | $153M | |
| Total Debt | $2B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.4M | $192.8M | $86.4M | $86.4M | $76.4M | |
| Depreciation & Amoritzation | $245.4M | $206.2M | $161.4M | $149.1M | $149.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90.2M | -$59M | -$21.8M | -$3.5M | -$9M | |
| Change in Inventories | $1.2M | -$16.7M | -$38.1M | $7.4M | $9.5M | |
| Cash From Operations | $154.2M | $275.8M | $59.4M | $323.2M | $238.4M | |
| Capital Expenditures | $117.2M | $120.1M | $73.1M | $131M | $128.5M | |
| Cash Acquisitions | -- | $24.9M | $171.5M | -- | -- | |
| Cash From Investing | -$149.9M | $188.7M | -$350.8M | -$116.9M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $29.8M | $24.9M | $23.3M | $24.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.9M | $59.2M | $383.4M | $320.7M | $3.8M | |
| Long-Term Debt Repaid | -$349.8M | -$449.7M | -$203.9M | -$224.7M | -$114.8M | |
| Repurchase of Common Stock | $46.8K | $45.5K | $30.4K | $49.8K | $138.6K | |
| Other Financing Activities | $84.3K | $63.8K | $10.7M | $3.1M | $390K | |
| Cash From Financing | $38.8M | -$483.1M | $277.2M | -$193M | -$167.5M | |
| Beginning Cash (CF) | $189.9M | $149.8M | $111.2M | $120.5M | $152.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3M | -$11.5M | -$13.1M | $13M | $45.8M | |
| Ending Cash (CF) | $231.4M | $145.4M | $99.1M | $133.1M | $211.6M | |
| Levered Free Cash Flow | $37M | $155.8M | -$13.7M | $192.2M | $109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.9M | $59.1M | $82.6M | $53M | $83.3M | |
| Depreciation & Amoritzation | $50.9M | $33.2M | $35.6M | $41.2M | $36.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59.4M | -$43M | -$55.9M | $73.4M | $19M | |
| Change in Inventories | $6.2M | $310.6K | -$69.2K | -$11.1M | $1.8M | |
| Cash From Operations | $128.1M | $55.9M | $94.1M | $123.5M | $136.5M | |
| Capital Expenditures | $44.7M | $13.5M | $35.2M | $20.1M | $19.7M | |
| Cash Acquisitions | $772.1K | $163.1M | -- | -- | -- | |
| Cash From Investing | -$45.3M | -$223M | -$43.4M | $14.5M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | $36.3K | -$1.5M | $20.8K | $13.4K | -$546.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$202.4K | $239.4M | -$12M | $22.6K | -- | |
| Long-Term Debt Repaid | -$77.3M | -$11.7M | -$181.6M | -$54.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4K | -$1.3M | -$2.5K | $18.4K | -- | |
| Cash From Financing | -$69.7M | $195.3M | -$29.6M | -$101.3M | -$104M | |
| Beginning Cash (CF) | $119.1M | $134.5M | $124.5M | $163.6M | $153M | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$19.6M | -$12.8M | -$15M | $2.5M | |
| Additions / Reductions | $5.9M | $8.6M | $8.3M | $21.7M | $20.4M | |
| Ending Cash (CF) | $117.9M | $123.5M | $120.1M | $170.3M | $175.8M | |
| Levered Free Cash Flow | $83.4M | $42.5M | $58.9M | $103.4M | $116.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $37.3M | $74.1M | $134.7M | $75.9M | |
| Depreciation & Amoritzation | $218.5M | $167M | $151M | $149.4M | $150.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59.4M | -$142.2M | -$40M | $92.3M | $11.2M | |
| Change in Inventories | -$6.5M | -$15.7M | -$22.1M | -$4.9M | $4.2M | |
| Cash From Operations | $199.4M | $127.3M | $235.7M | $244.1M | $248.4M | |
| Capital Expenditures | $125.1M | $74.5M | $102.9M | $150.8M | $87.9M | |
| Cash Acquisitions | $25M | $163.1M | -- | -- | -- | |
| Cash From Investing | $143.9M | -$280.1M | -$138.2M | -$67.2M | -$19M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $26.5M | $24.7M | $24.7M | $27M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.3M | $312.5M | $322.3M | $92.8M | -- | |
| Long-Term Debt Repaid | -$517.9M | -$231.5M | -$247.9M | -$89.8M | -- | |
| Repurchase of Common Stock | $47.9K | $44K | $28.3K | $47.3K | $137.8K | |
| Other Financing Activities | $55K | $10.1M | $414.8K | -- | -- | |
| Cash From Financing | -$720.5M | $218.7M | -$106.6M | -$145.4M | -$239.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$372.5M | $68.5M | -$4.5M | $31.4M | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.3M | $52.7M | $132.8M | $93.3M | $160.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.3M | $61M | $57.2M | $110.7M | $113.7M | |
| Depreciation & Amoritzation | $157.1M | $117.7M | $111.4M | $111.6M | $115M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $209.2M | $109.8M | $62.8M | $145.4M | $161.9M | |
| Change in Inventories | -$32.1M | -$29.6M | -$13.9M | -$24.6M | -$30.2M | |
| Cash From Operations | $246M | $97.6M | $276.6M | $194.9M | $209M | |
| Capital Expenditures | $100.6M | $54.8M | $86.9M | $108M | $70.1M | |
| Cash Acquisitions | $25M | $163.1M | -- | -- | -- | |
| Cash From Investing | $160.1M | -$307.1M | -$109.2M | -$58.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $26.5M | $24.7M | $24.6M | $27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.3M | $289.6M | $228.5M | $478K | $6.6M | |
| Long-Term Debt Repaid | -$392.4M | -$174.2M | -$218.2M | -$83.3M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27.3K | $10.1M | -$228.5K | $390.5K | $6.6K | |
| Cash From Financing | -$470.2M | $232.4M | -$147.3M | -$96.7M | -$172.1M | |
| Beginning Cash (CF) | $405.8M | $480.5M | $350.8M | $402.5M | $438.7M | |
| Foreign Exchange Rate Adjustment | $5M | $119.1K | $2.5M | $1.4M | -$8.1M | |
| Additions / Reductions | -$59.1M | $23M | $22.5M | $40.7M | -$10.5M | |
| Ending Cash (CF) | $351.7M | $503.6M | $375.9M | $444.6M | $420.1M | |
| Levered Free Cash Flow | $145.4M | $42.8M | $189.7M | $86.9M | $138.9M | |
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Financial Ratios
SOOBF
Sector
P/E ratio
74.78x
16.73x
PEG ratio
0.44x
0.13x
P/B ratio
2.70x
1.49x
Price / LTM sales
1.07x
0.51x
Growth Metrics
SOOBF
Sector
Revenue growth
1.17%
2.99%
Earnings growth
69.78%
5%
Revenue (5-year growth)
-4.94%
3.31%
Earnings forecast
--
$0.32
Profitability
SOOBF
Sector
Profitability FY 2024
$1.1B
$263.1M
Return on invested capital
1.75%
4.37%
Return on assets
1.17%
3.04%
Return on equity
3.82%
7.5%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
SOOBF
Sector
Total cash
$153M
$87.3M
Short term investments
$39.3M
$32.9M
Total assets
$4.2B
$1.1B
Long term debt
$1.5B
$6.7M
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