Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
SPHXF Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
2.39%
Day range:
$0.31 - $0.31
52-week range:
$0.31 - $0.46
Dividend yield:
2.78%
P/E ratio:
10.35x
P/S ratio:
3.53x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
167
1-year change:
-33.18%
Market cap:
$8.9B
Revenue:
$2.5B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -27.74% | 1.13% | 16.19% | 18.66% | 6.43% | |
| Cost of Revenues | $457.7M | $598.9M | $564.7M | $581.5M | $640.9M | |
| Gross Profit | $1.2B | $1.1B | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | 72.29% | 64.13% | 70.9% | 74.74% | 73.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $607.8M | $413.4M | $472.4M | $619.4M | $622M | |
| Operating Income | $586.4M | $657.6M | $903.2M | $1.1B | $1.2B | |
| Net Interest Expenses | $153M | $209.1M | $235.4M | $273.2M | $264M | |
| EBT. Incl. Unusual Items | $453.1M | $562.6M | $710.1M | $895.8M | $992.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.2M | $118.1M | $146.2M | $161.3M | $179.8M | |
| Net Income to Company | $453.1M | $562.6M | $710.1M | $895.8M | $992.2M | |
| Minority Interest in Earnings | -$2.7M | $2.5M | $11.8M | $15.3M | $15.8M | |
| Net Income to Common Excl Extra Items | $363.2M | $444.5M | $563.9M | $734.5M | $812.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $28.9B | $28.9B | $28.9B | $28.9B | $28.9B | |
| Weighted Average Diluted Share | $28.9B | $28.9B | $28.9B | $28.9B | $28.9B | |
| EBITDA | $835.1M | $877M | $1.1B | $1.3B | $1.5B | |
| EBIT | $626.5M | $657.6M | $903.2M | $1.1B | $1.2B | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $586.4M | $657.6M | $903.2M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $626.5M | $657.6M | $903.2M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.1M | $484.3M | $584.8M | $613.1M | $619.2M | |
| Revenue Growth (YoY) | -9.69% | 54.19% | 20.77% | 4.84% | 0.99% | |
| Cost of Revenues | $109M | $133.1M | $148.8M | $169.3M | $167M | |
| Gross Profit | $205M | $351.1M | $436M | $443.8M | $452.2M | |
| Gross Profit Margin | 65.28% | 72.51% | 74.56% | 72.39% | 73.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.3M | $115.9M | $158M | $153.6M | $146.1M | |
| Operating Income | $109.7M | $235.3M | $278M | $290.2M | $306.1M | |
| Net Interest Expenses | $69.1M | $62.6M | $70.6M | $66.8M | $51.2M | |
| EBT. Incl. Unusual Items | $96.9M | $178.9M | $237.7M | $255.3M | $275.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $36.1M | $43M | $44.8M | $47.3M | |
| Net Income to Company | $96.9M | $178.9M | $237.7M | $255.3M | $267.2M | |
| Minority Interest in Earnings | $58.9K | $2.8M | $3.9M | $4M | $3.9M | |
| Net Income to Common Excl Extra Items | $79.4M | $142.8M | $194.7M | $210.4M | $227.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $28.9B | $28.9B | $28.9B | $28.9B | $28.8B | |
| Weighted Average Diluted Share | $28.9B | $28.9B | $28.9B | $28.9B | $28.8B | |
| EBITDA | $162M | $289.1M | $338M | $356.7M | $374.2M | |
| EBIT | $109.7M | $235.3M | $278M | $290.2M | $306.1M | |
| Revenue (Reported) | $314.1M | $484.3M | $584.8M | $613.1M | $619.2M | |
| Operating Income (Reported) | $109.7M | $235.3M | $278M | $290.2M | $306.1M | |
| Operating Income (Adjusted) | $109.7M | $235.3M | $278M | $290.2M | $306.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.9M | $574.1M | $579.7M | $620.7M | $643.9M | |
| Gross Profit | $1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $428.7M | $444.8M | $591.9M | $627M | $606.8M | |
| Operating Income | $577.7M | $859.5M | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $206.1M | $203M | $262.5M | $276M | $253.6M | |
| EBT. Incl. Unusual Items | $487.2M | $695.4M | $864.4M | $945.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6M | $153M | $165.2M | $159.4M | $194.6M | |
| Net Income to Company | $487.2M | $695.4M | $864.4M | $938M | $1.1B | |
| Minority Interest in Earnings | $1.6M | $9.4M | $15.4M | $15.6M | $15.4M | |
| Net Income to Common Excl Extra Items | $397.6M | $542.3M | $699.3M | $786M | $870M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $794.9M | $1.1B | $1.3B | $1.4B | $1.5B | |
| EBIT | $577.7M | $859.5M | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $577.7M | $859.5M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $577.7M | $859.5M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.1M | $408M | $423.1M | $462.6M | $466.2M | |
| Gross Profit | $674M | $965.5M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $231M | $320.8M | $442.9M | $450.9M | $436M | |
| Operating Income | $443M | $644.7M | $802M | $835.9M | $909.2M | |
| Net Interest Expenses | $140.1M | $146.9M | $176.8M | $179.4M | $169.2M | |
| EBT. Incl. Unusual Items | $396.2M | $528.1M | $682.7M | $732.3M | $805.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $109.4M | $128.4M | $126.4M | $141.3M | |
| Net Income to Company | $396.7M | $528.1M | $682.7M | $724.9M | $804.7M | |
| Minority Interest in Earnings | -$856K | $7.9M | $11.6M | $11.8M | $11.4M | |
| Net Income to Common Excl Extra Items | $320.9M | $418.7M | $554.3M | $605.9M | $663.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $86.6B | $86.6B | $86.6B | $86.6B | $86.5B | |
| Weighted Average Diluted Share | $86.6B | $86.6B | $86.6B | $86.6B | $86.5B | |
| EBITDA | $649.3M | $811.1M | $983.1M | $1B | $1.1B | |
| EBIT | $487.7M | $644.7M | $802M | $835.9M | $909.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $443M | $644.7M | $802M | $835.9M | $909.2M | |
| Operating Income (Adjusted) | $487.7M | $644.7M | $802M | $835.9M | $909.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.4M | $797.3M | $764.3M | $588.1M | $553.9M | |
| Short Term Investments | $11.8M | $10.6M | $9.6M | $13.5M | $13.6M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Inventory | $918.2M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Prepaid Expenses | $268.4M | $261M | $246.3M | $273M | $229M | |
| Other Current Assets | -- | -- | $4.4M | $4M | $10.1M | |
| Total Current Assets | $3.3B | $3.8B | $4B | $3.9B | $4B | |
| Property Plant And Equipment | $27.3M | $26.9M | $25.1M | $28.1M | $25.8M | |
| Long-Term Investments | -- | $1B | $1.1B | $1.1B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.1M | $10.5M | $10M | $9.8M | $6.3M | |
| Total Assets | $15B | $15.8B | $15.7B | $17B | $17.6B | |
| Accounts Payable | $1.7B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $2.8B | $2.6B | $3.1B | $3.7B | |
| Long-Term Debt | $4.6B | $5.4B | $5.6B | $5.6B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.2B | $9.1B | $9.8B | $10.1B | |
| Common Stock | $690.6M | $650.4M | $595.2M | $598.9M | $573.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.5B | $6.5B | $7.2B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.8M | $28.3M | $35M | $48.6M | $54.4M | |
| Total Equity | $6.5B | $6.6B | $6.6B | $7.2B | $7.5B | |
| Total Liabilities and Equity | $15B | $15.8B | $15.7B | $17B | $17.6B | |
| Cash and Short Terms | $650.2M | $797.3M | $764.3M | $588.1M | $553.9M | |
| Total Debt | $5.7B | $6.3B | $6.5B | $6.8B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $622.8M | $1B | $647.9M | $716.3M | $584.1M | |
| Short Term Investments | $10.8M | $9.2M | $12.8M | $13.8M | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.3B | $1.4B | -- | |
| Inventory | $999.2M | $1.2B | $1.4B | $1.4B | $1.3B | |
| Prepaid Expenses | $240.2M | $227.4M | $253.4M | $222.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4B | $3.8B | $4B | $4.2B | |
| Property Plant And Equipment | $25.3M | $23.1M | $26.3M | $26.8M | $27.4M | |
| Long-Term Investments | $972.4M | $1B | $1.1B | $1.1B | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.1M | $12M | $9.3M | $8.2M | -- | |
| Total Assets | $15.1B | $14.9B | $16.5B | $17.8B | $18.5B | |
| Accounts Payable | $1.5B | $1.4B | $1.7B | $1.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.7B | $2.9B | $3.5B | $4B | |
| Long-Term Debt | $5.6B | $5.3B | $5.6B | $5.5B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.9B | $9.6B | $10.2B | $10.7B | |
| Common Stock | $650.2M | $565.7M | $586.2M | $591.9M | $569.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $29.7M | $41.3M | $53.1M | $57.2M | |
| Total Equity | $6.4B | $6B | $6.9B | $7.6B | $7.9B | |
| Total Liabilities and Equity | $15.1B | $14.9B | $16.5B | $17.8B | $18.5B | |
| Cash and Short Terms | $622.8M | $1B | $647.9M | $716.3M | $584.1M | |
| Total Debt | $6.2B | $6.4B | $6.7B | $6.7B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.1M | $562.6M | $710.1M | $895.8M | $992.2M | |
| Depreciation & Amoritzation | $208.6M | $219.4M | $229M | $245.5M | $262.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$546.7M | -$330.8M | -$160.7M | -$293.6M | -$416.9M | |
| Change in Inventories | $48.6M | -$95.3M | -$228.6M | -$97.7M | $19.5M | |
| Cash From Operations | $346.7M | $441.6M | $471.3M | $913.2M | $990.7M | |
| Capital Expenditures | $2.3M | $3.4M | $3.6M | $6.1M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$886.3M | -$914M | -$991.1M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | $54.3M | $54M | $128.8M | $182.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.8B | $1.7B | $2B | $2.9B | |
| Long-Term Debt Repaid | -$1.1B | -$1B | -$1.2B | -$1.7B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.5M | $60.1M | $5.3M | $41.8M | |
| Cash From Financing | $460.2M | $658.5M | $563.4M | $148.6M | $188.3M | |
| Beginning Cash (CF) | $697.9M | $786.6M | $754.7M | $574.6M | $540.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.4M | $184.9M | $41.9M | -$184.1M | -$10M | |
| Ending Cash (CF) | $618.4M | $970.2M | $795M | $391.2M | $530.1M | |
| Levered Free Cash Flow | $344.4M | $438.2M | $467.7M | $907M | $988M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $178.9M | $237.7M | $255.3M | $267.2M | |
| Depreciation & Amoritzation | $52.3M | $53.9M | $60M | $66.5M | $66.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.9M | -$51.2M | -$89.6M | -$102M | -$63.2M | |
| Change in Inventories | -$27.5M | -$75.9M | -$101M | $27.1M | $36.5M | |
| Cash From Operations | $89.4M | $102.3M | $296.2M | $273.6M | $311.7M | |
| Capital Expenditures | $104.4M | $74.6M | -$24.8M | -$14M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $875.6K | |
| Cash From Investing | -$276.9M | -$103.8M | -$295M | -$270.9M | -$387.5M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | -- | $2.3M | $35.1K | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $635.3M | $200.6M | $290.1M | $717.8M | -- | |
| Long-Term Debt Repaid | -$370.5M | -$345M | -$383.2M | -$611.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $761.8K | |
| Other Financing Activities | -$1.4M | $33.5M | $319.8K | -$2.9M | -- | |
| Cash From Financing | $267.7M | -$50.1M | -$93.2M | $95.4M | $170.1M | |
| Beginning Cash (CF) | $612.1M | $1B | $635.1M | $702.5M | $570.4M | |
| Foreign Exchange Rate Adjustment | -$654.8K | $4.7M | $100.7K | -$502K | $257.4K | |
| Additions / Reductions | $79.5M | -$46.8M | -$91.9M | $97.7M | $94.6M | |
| Ending Cash (CF) | $690.9M | $982M | $543.3M | $799.6M | $665.3M | |
| Levered Free Cash Flow | -$15M | $27.7M | $321M | $287.6M | $308.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.2M | $695.4M | $864.4M | $938M | $1.1B | |
| Depreciation & Amoritzation | $217.2M | $224.4M | $243.4M | $257.5M | $265.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$283.6M | -$209.1M | -$376.8M | -$233.8M | -$380.5M | |
| Change in Inventories | -$65.6M | -$249.5M | -$134.1M | $11M | $94.8M | |
| Cash From Operations | $188.7M | $442.2M | $902.1M | $999.3M | $1B | |
| Capital Expenditures | $28.1M | $79.5M | -$136M | -$23.2M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $875.6K | |
| Cash From Investing | -$940.5M | -$885.4M | -$1.2B | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $55.3M | $55.5M | $128.1M | $180.3M | $248.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.7B | $1.9B | $2.6B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$795.3M | -$1.9B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | $38.3M | $27.2M | $39.9M | -- | |
| Cash From Financing | $931.1M | $990.3M | -$76.8M | $160.9M | $268.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.3M | $563.7M | -$421.5M | $58.2M | -$107.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.6M | $362.7M | $1B | $1B | $991.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.7M | $528.1M | $682.7M | $724.9M | $804.7M | |
| Depreciation & Amoritzation | $161.8M | $166.5M | $181M | $193.1M | $201.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.9M | -$37.6M | -$262.8M | -$203.4M | -$174.1M | |
| Change in Inventories | -$49.1M | -$204.3M | -$110.2M | -$1.9M | $73.4M | |
| Cash From Operations | $327.2M | $262.2M | $699M | $785.8M | $828.4M | |
| Capital Expenditures | $104.4M | $190.5M | $40.3M | $8.6M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $875.6K | |
| Cash From Investing | -$747.6M | -$724.4M | -$957.8M | -$810.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$43M | $55.5M | $127.8M | $179.4M | $250.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.4B | $1.7B | $2.3B | $2B | |
| Long-Term Debt Repaid | -$913.2M | -$667.3M | -$1.4B | -$2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -$7.2M | $38.6M | $5.6M | $40.3M | $2.7M | |
| Cash From Financing | $421.7M | $831.8M | $143.3M | $156.7M | $241.5M | |
| Beginning Cash (CF) | $1.7B | $3.2B | $1.8B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $16.7M | $1.2M | -$199.5K | $177.6K | |
| Additions / Reductions | $629.2K | $386.3M | -$114.4M | $131.6M | $34.2M | |
| Ending Cash (CF) | $1.7B | $3.6B | $1.7B | $2B | $1.8B | |
| Levered Free Cash Flow | $222.7M | $71.7M | $658.7M | $777.1M | $799.3M | |
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Financial Ratios
SPHXF
Sector
P/E ratio
10.35x
17.40x
PEG ratio
0.96x
0.05x
P/B ratio
1.14x
0.80x
Price / LTM sales
3.53x
3.15x
Growth Metrics
SPHXF
Sector
Revenue growth
0.99%
3.18%
Earnings growth
8.33%
6.29%
Revenue (5-year growth)
1.41%
2.86%
Earnings forecast
--
$0.15
Profitability
SPHXF
Sector
Profitability FY 2024
$1.8B
$154.7M
Return on invested capital
5.81%
2.03%
Return on assets
4.78%
1.81%
Return on equity
11.23%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
SPHXF
Sector
Total cash
$584.1M
$73.8M
Short term investments
$13.6M
$11.9M
Total assets
$17.6B
$3.2B
Long term debt
$7.2B
$349.4M
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