Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SOTDF Quote, Financials, Valuation and Earnings
Last price:
$41.88
Seasonality move
:
-1.6%
Day range:
$41.88 - $41.88
52-week range:
$41.88 - $60.63
Dividend yield:
6.29%
P/E ratio:
18.38x
P/S ratio:
1.03x
P/B ratio:
4.92x
Volume:
--
Avg. volume:
4
1-year change:
-19.85%
Market cap:
$2.3B
Revenue:
$2.2B
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -7.54% | 17% | -3.18% | 11.13% | 6.98% | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $575.5M | $732.5M | $760.4M | $831.9M | $938.7M | |
| Gross Profit Margin | 34.95% | 38.08% | 40.83% | 40.2% | 42.4% | |
| R&D Expenses | -- | $19.4M | $11.1M | $15.1M | $19.6M | |
| Selling, General & Admin | $141.5M | $580.3M | $570.2M | $627.9M | $681.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $453.6M | $535.4M | $519.4M | $589.7M | $650.6M | |
| Operating Income | $122M | $197.1M | $241M | $242.2M | $288.1M | |
| Net Interest Expenses | $39M | $34.3M | $33.6M | $74.9M | $83.6M | |
| EBT. Incl. Unusual Items | $69.5M | $176.5M | $220M | $169.8M | $215.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $45.4M | $62M | $56.9M | $67.6M | |
| Net Income to Company | $55.1M | $154M | $159.6M | $121.5M | $159.6M | |
| Minority Interest in Earnings | -$14.9M | $9.6M | $9M | $21.2M | $18.1M | |
| Net Income to Common Excl Extra Items | $40.2M | $154M | $159.6M | $121.5M | $159.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $2.55 | $2.66 | $1.80 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.52 | $2.66 | $1.80 | $2.53 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $56.6M | $55.7M | $55.8M | |
| Weighted Average Diluted Share | $56.9M | $57.2M | $56.6M | $55.7M | $55.9M | |
| EBITDA | $482.3M | $563.6M | $555.8M | $584.6M | $629.6M | |
| EBIT | $99.3M | $197.1M | $241M | $242.2M | $288.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $122M | $197.1M | $241M | $242.2M | $288.1M | |
| Operating Income (Adjusted) | $99.3M | $197.1M | $241M | $242.2M | $288.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.3M | $439.2M | $526.1M | $544.8M | $574.4M | |
| Revenue Growth (YoY) | 17.7% | -10.06% | 19.77% | 3.56% | 5.43% | |
| Cost of Revenues | $276.2M | $251.9M | $303.5M | $304.6M | $331.4M | |
| Gross Profit | $212.1M | $187.3M | $222.5M | $240.2M | $242.9M | |
| Gross Profit Margin | 43.43% | 42.65% | 42.3% | 44.08% | 42.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.5M | $131.6M | $156.3M | $166.3M | $178.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.5M | $131.6M | $156.3M | $166.3M | $178.6M | |
| Operating Income | $67.6M | $55.6M | $66.3M | $73.9M | $64.3M | |
| Net Interest Expenses | $9M | $7.4M | $22.2M | $22.3M | $21.5M | |
| EBT. Incl. Unusual Items | $59.9M | $51.7M | $51.3M | $56.2M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $13.1M | $15.4M | $17.6M | $14.9M | |
| Net Income to Company | $47.2M | $39.4M | $38.3M | $41.7M | $36.5M | |
| Minority Interest in Earnings | $3.5M | $2.2M | $8.7M | $3.5M | $6.2M | |
| Net Income to Common Excl Extra Items | $47.4M | $39.4M | $38.3M | $41.7M | $35M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.66 | $0.54 | $0.68 | $0.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.54 | $0.68 | $0.52 | |
| Weighted Average Basic Share | $56.7M | $56.7M | $55M | $55.8M | $55.8M | |
| Weighted Average Diluted Share | $56.7M | -- | $55M | $55.8M | -- | |
| EBITDA | $156.7M | $129.5M | $151.7M | $162.4M | $162.5M | |
| EBIT | $67.6M | $55.6M | $66.3M | $73.9M | $64.3M | |
| Revenue (Reported) | $488.3M | $439.2M | $526.1M | $544.8M | $574.4M | |
| Operating Income (Reported) | $67.6M | $55.6M | $66.3M | $73.9M | $64.3M | |
| Operating Income (Adjusted) | $67.6M | $55.6M | $66.3M | $73.9M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $730.1M | $808.5M | $838.7M | $938.8M | $984.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $562.3M | $582.4M | $611.5M | $667.4M | $707.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $562.3M | $582.4M | $611.5M | $667.4M | $707.8M | |
| Operating Income | $167.8M | $226.2M | $227.2M | $271.4M | $276.5M | |
| Net Interest Expenses | $42.2M | $30.5M | $69.1M | $81.9M | $85.7M | |
| EBT. Incl. Unusual Items | $142.2M | $227.7M | $187.2M | $194.6M | $210.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $57.1M | $58.4M | $66.7M | $65.9M | |
| Net Income to Company | $118M | $193M | $131.4M | $139.1M | $155.5M | |
| Minority Interest in Earnings | $11.9M | $8.1M | $21.6M | $14M | $19.2M | |
| Net Income to Common Excl Extra Items | $118.3M | $192.8M | $131.4M | $139.1M | $155.5M | |
| Basic EPS (Cont. Ops) | $1.88 | $3.26 | $1.96 | $2.24 | $2.44 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.60 | $0.90 | $2.24 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $541.7M | $551.2M | $563.3M | $628.3M | $641.7M | |
| EBIT | $167.8M | $226.2M | $227.2M | $271.4M | $276.5M | |
| Revenue (Reported) | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $167.8M | $226.2M | $227.2M | $271.4M | $276.5M | |
| Operating Income (Adjusted) | $167.8M | $226.2M | $227.2M | $271.4M | $276.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $811.7M | $769.8M | $861.4M | $910.9M | $954.7M | |
| Gross Profit | $503.2M | $553.6M | $599.4M | $676.7M | $692.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $422.6M | $425.1M | $465.1M | $504.7M | $530.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $411.6M | $425.1M | $465.1M | $504.7M | $530.9M | |
| Operating Income | $91.6M | $128.5M | $134.3M | $172M | $161.7M | |
| Net Interest Expenses | $26M | $21.5M | $56.5M | $63.2M | $62.5M | |
| EBT. Incl. Unusual Items | $69M | $122.8M | $93.6M | $118.2M | $114.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $30.4M | $27.9M | $37.8M | $36.3M | |
| Net Income to Company | $54.1M | $96.6M | $71.2M | $88.6M | $87.7M | |
| Minority Interest in Earnings | -$3.1M | $8.7M | $21.3M | $14.1M | $15.2M | |
| Net Income to Common Excl Extra Items | $47.7M | $97.2M | $71.2M | $88.6M | $85.1M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.56 | $0.90 | $1.33 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.90 | $0.90 | $1.33 | $1.09 | |
| Weighted Average Basic Share | $170.3M | $170.1M | $167.2M | $167.5M | $167.5M | |
| Weighted Average Diluted Share | $170.2M | $56.8M | $167.2M | $167.5M | $55.8M | |
| EBITDA | $370.9M | $362.1M | $384.7M | $429.8M | $440M | |
| EBIT | $94.4M | $128.5M | $134.3M | $172M | $161.7M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $91.6M | $128.5M | $134.3M | $172M | $161.7M | |
| Operating Income (Adjusted) | $94.4M | $128.5M | $134.3M | $172M | $161.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104M | $72.1M | $85.2M | $79.9M | $78.2M | |
| Short Term Investments | $5.1M | $5.7M | $4.8M | $5.5M | $7.5M | |
| Accounts Receivable, Net | $209.1M | $228.3M | $230.7M | $229.3M | $242.5M | |
| Inventory | $19.1M | $34M | $39.1M | $53.6M | $46.4M | |
| Prepaid Expenses | $24.1M | $25.5M | $32.2M | $33.1M | $33.7M | |
| Other Current Assets | $4.8M | $4.6M | $3.7M | $4.8M | $4M | |
| Total Current Assets | $394.9M | $395.5M | $422.9M | $440.7M | $440.5M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | $44.3M | $28.3M | $28.3M | $28.1M | |
| Goodwill | $1.1B | $1B | $983.7M | $1B | $992M | |
| Other Intangibles | $234.4M | $172.1M | $156.1M | $149.5M | $218.5M | |
| Other Long-Term Assets | $5.4M | $3.8M | $2.6M | $4.1M | $3.9M | |
| Total Assets | $3.2B | $3.5B | $3.3B | $3.3B | $3.3B | |
| Accounts Payable | $297.6M | $257.5M | $232.7M | $243.5M | $255.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.9M | $171.9M | $158.7M | $187.2M | $199.3M | |
| Other Current Liabilities | $134.3M | $144.5M | $136.5M | $156.2M | $157.6M | |
| Total Current Liabilities | $937.2M | $1B | $746.4M | $930.5M | $887M | |
| Long-Term Debt | $621.7M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $2.8B | $2.9B | $2.8B | |
| Common Stock | $69.7M | $64.5M | $59.9M | $61.5M | $57.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $578.7M | $539.6M | $495.5M | $481.7M | $482M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $10.6M | $10.1M | $9.8M | $11.5M | |
| Total Equity | $589.2M | $550.2M | $505.6M | $491.4M | $493.5M | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.3B | $3.3B | $3.3B | |
| Cash and Short Terms | $109.1M | $72.1M | $85.2M | $79.9M | $78.2M | |
| Total Debt | $792.2M | $1.5B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.3M | $61.2M | $81.9M | $78.4M | $76.1M | |
| Short Term Investments | $10.7M | $12.1M | $11.6M | $12.4M | -- | |
| Accounts Receivable, Net | $227.7M | $185.2M | $223.2M | $243.5M | $254.7M | |
| Inventory | $33.5M | $31.3M | $41.9M | $50.6M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.5M | $40.6M | $60.4M | $57.1M | -- | |
| Total Current Assets | $414.7M | $340.8M | $439.3M | $459.2M | $482.6M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | $29.7M | $29.7M | $24.2M | $27.2M | $27M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $8.8M | $8.7M | $9.2M | -- | |
| Total Assets | $3.1B | $2.6B | $2.9B | $3B | $3.3B | |
| Accounts Payable | $255.2M | $206M | $200.6M | $243.4M | $273.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $184.3M | -- | |
| Other Current Liabilities | $143.3M | $125.7M | $147.1M | $171.9M | -- | |
| Total Current Liabilities | $745.2M | $763.8M | $695.3M | $993.6M | $822.7M | |
| Long-Term Debt | $1.8B | $1.3B | $1.7B | $1.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.2B | $2.5B | $2.5B | $2.8B | |
| Common Stock | $65.7M | $55.5M | $58.9M | $62.3M | $65.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $12.3M | $26.2M | $19.9M | $20.7M | |
| Total Equity | $467.9M | $432.4M | $433.9M | $476.6M | $495.9M | |
| Total Liabilities and Equity | $3.1B | $2.6B | $2.9B | $3B | $3.3B | |
| Cash and Short Terms | $81.3M | $61.2M | $81.9M | $78.4M | $76.1M | |
| Total Debt | $2B | $1.3B | $1.7B | $1.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.1M | $154M | $159.6M | $121.5M | $159.6M | |
| Depreciation & Amoritzation | $383M | $366.5M | $314.8M | $342.4M | $341.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $26.1M | -$66.5M | -$27.2M | -$9.4M | -$32.9M | |
| Cash From Operations | $434.3M | $504.1M | $431.8M | $433.7M | $491.6M | |
| Capital Expenditures | $110.8M | $125.9M | $172M | $141.7M | $103.3M | |
| Cash Acquisitions | -$13.7M | $1.2M | $2.8M | $263.8K | $115.3M | |
| Cash From Investing | -$137.1M | -$117.4M | -$156M | -$134.5M | -$214.6M | |
| Dividends Paid (Ex Special Dividend) | -$141.8M | $148.9M | $144M | $120.6M | $131.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550.9M | $364.4M | $842.5M | $215.8M | $713.6M | |
| Long-Term Debt Repaid | -$541.6M | -$400.4M | -$713.5M | -$175M | -$641.1M | |
| Repurchase of Common Stock | -- | $20.2M | $31.5M | $26.7M | $2.1M | |
| Other Financing Activities | -$17M | -$20.3M | -$4.3M | $221.9K | -$2.1M | |
| Cash From Financing | -$321.7M | -$412.8M | -$258.5M | -$307.3M | -$273.6M | |
| Beginning Cash (CF) | $122.1M | $72.1M | $85.2M | $79.9M | $78.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$26.1M | $17.3M | -$8.2M | $3.4M | |
| Ending Cash (CF) | $97.6M | $46M | $102.6M | $71.7M | $81.6M | |
| Levered Free Cash Flow | $323.5M | $378.1M | $259.9M | $292M | $388.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $39.4M | $38.3M | $41.7M | $36.5M | |
| Depreciation & Amoritzation | $84.9M | $73.8M | $85.5M | $88.5M | $103.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$33M | -$7.9M | -$19.6M | -$6M | -- | |
| Cash From Operations | $116.2M | $84.2M | $92.7M | $135.7M | $119M | |
| Capital Expenditures | $28.8M | $51.2M | $38.2M | $23.7M | $34.4M | |
| Cash Acquisitions | -$26.2K | -- | -- | $986.5K | $29.6K | |
| Cash From Investing | -$26.3M | -$53.3M | -$34.4M | -$24.1M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | $137.4M | $5.8M | $114M | $16M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.3M | $4.2M | $137.1M | $34.3M | -- | |
| Long-Term Debt Repaid | -$19.9M | -$11.5M | -$32.6M | -$85.7M | -- | |
| Repurchase of Common Stock | -$408.8K | $2.4M | -$253.5K | -- | $1.9K | |
| Other Financing Activities | $397K | -$2.3M | $803.3K | -$44.4K | -- | |
| Cash From Financing | -$81.5M | -$44.6M | -$66.7M | -$117.2M | -$93.8M | |
| Beginning Cash (CF) | $81.3M | $61.2M | $81.9M | $78.4M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | -$13.7M | -$8.4M | -$5.6M | -$8.6M | |
| Ending Cash (CF) | $89.6M | $47.5M | $73.4M | $72.8M | $67.5M | |
| Levered Free Cash Flow | $87.4M | $33M | $54.5M | $112M | $84.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118M | $193M | $131.4M | $139.1M | $155.5M | |
| Depreciation & Amoritzation | $375.7M | $319.7M | $332M | $349.8M | $366.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$52.8M | -$2.1M | -$48.7M | -$13.1M | -- | |
| Cash From Operations | $458.7M | $478.1M | $425.2M | $500.2M | $454.9M | |
| Capital Expenditures | $106M | $170.2M | $152.9M | $103.2M | $112.8M | |
| Cash Acquisitions | $11.2M | $2.8M | $265.6K | $986.5K | $113.7M | |
| Cash From Investing | -$110.3M | -$154.2M | -$144.1M | -$100.5M | -$222.8M | |
| Dividends Paid (Ex Special Dividend) | $283.7M | $145.6M | $118.5M | $135.2M | $161.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $387.9M | $327.9M | $757M | $490.5M | -- | |
| Long-Term Debt Repaid | -$268.6M | -$328.6M | -$605.5M | -$566.3M | -- | |
| Repurchase of Common Stock | $39.5M | $6M | $53.4M | $2.1M | $2.6K | |
| Other Financing Activities | -$38.6M | -- | -$431.2K | -$2.2M | -- | |
| Cash From Financing | -$388.5M | -$331.8M | -$266.1M | -$407.3M | -$238.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40M | -$7.9M | $14.9M | -$7.6M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $352.7M | $307.8M | $272.3M | $397.1M | $342.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $96.6M | $71.2M | $88.6M | $87.7M | |
| Depreciation & Amoritzation | $272.4M | $229.5M | $250.5M | $257.8M | $290.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$57.2M | $7.3M | -$14.1M | -$17.8M | $11.2M | |
| Cash From Operations | $261.1M | $243.8M | $244.4M | $311.1M | $284.4M | |
| Capital Expenditures | $76.9M | $123M | $106.7M | $68.2M | $79.8M | |
| Cash Acquisitions | -$646.9K | $2.8M | $265.6K | $986.5K | $1M | |
| Cash From Investing | -$72.2M | -$110.6M | -$101.7M | -$67.6M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | $127.5M | $144.4M | $117.4M | $131.3M | $165.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $336.6M | $300.1M | $214.6M | $489.2M | $71.4M | |
| Long-Term Debt Repaid | -$237M | -$165.3M | -$57.3M | -$448.7M | -$38.6M | |
| Repurchase of Common Stock | -$408.8K | $3.7M | $26.6M | $2.1M | $65.4K | |
| Other Financing Activities | -$17.9M | -$3.7M | $223.2K | -$2.2M | -$58.9K | |
| Cash From Financing | -$207M | -$133.4M | -$145.5M | -$245.7M | -$217.4M | |
| Beginning Cash (CF) | $284.8M | $216.2M | $266.4M | $249.5M | $237M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | -$193.3K | -$2.8M | -$2.2M | -$12.5M | |
| Ending Cash (CF) | $266.7M | $216M | $263.6M | $247.3M | $224.5M | |
| Levered Free Cash Flow | $184.2M | $120.8M | $137.6M | $243M | $204.6M | |
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Financial Ratios
SOTDF
Sector
P/E ratio
18.38x
16.54x
PEG ratio
10.84x
0.00x
P/B ratio
4.92x
1.30x
Price / LTM sales
1.03x
0.86x
Growth Metrics
SOTDF
Sector
Revenue growth
5.43%
1.07%
Earnings growth
-24.63%
9.34%
Revenue (5-year growth)
4.45%
1.1%
Earnings forecast
--
$0.05
Profitability
SOTDF
Sector
Profitability FY 2024
$938.7M
$109.7M
Return on invested capital
6.27%
0.48%
Return on assets
4.88%
-0.17%
Return on equity
31.63%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
SOTDF
Sector
Total cash
$76.1M
$72.3M
Short term investments
$7.5M
$24.7M
Total assets
$3.3B
$549.2M
Long term debt
$2.1B
$11.8M
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