Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SSDOY Quote, Financials, Valuation and Earnings
Last price:
$15.07
Seasonality move
:
0.3%
Day range:
$15.00 - $15.46
52-week range:
$13.60 - $20.04
Dividend yield:
0.89%
P/E ratio:
221.23x
P/S ratio:
0.93x
P/B ratio:
1.57x
Volume:
33.4K
Avg. volume:
78.4K
1-year change:
-13.84%
Market cap:
$6B
Revenue:
$6.5B
EPS (TTM):
-$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.2B | $8.1B | $6.9B | $6.5B | |
| Revenue Growth (YoY) | -16.91% | 6.57% | -11.72% | -14.73% | -5.51% | |
| Cost of Revenues | $2.2B | $2.5B | $2.5B | $1.8B | $1.6B | |
| Gross Profit | $6.4B | $6.7B | $5.7B | $5.1B | $5B | |
| Gross Profit Margin | 74.11% | 73.09% | 69.72% | 73.31% | 76.04% | |
| R&D Expenses | $252.8M | $234.9M | $202.8M | $196M | $179.4M | |
| Selling, General & Admin | $6.3B | $7B | $5.5B | $5B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $7B | $5.5B | $5B | $5B | |
| Operating Income | $140.2M | -$262.6M | $170.6M | $119M | $5.9M | |
| Net Interest Expenses | $33.3M | $27.2M | $20.5M | $26.1M | $28.1M | |
| EBT. Incl. Unusual Items | -$19.1M | $917.6M | $371.2M | $194.1M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.3M | $452M | $97.7M | $48.8M | $53M | |
| Net Income to Company | -$19.1M | $902M | $383.4M | $220.7M | -$8.4M | |
| Minority Interest in Earnings | $23.8M | $23.1M | $25.7M | $17.3M | $10M | |
| Net Income to Common Excl Extra Items | -$85.4M | $450.1M | $285.7M | $171.9M | -$61.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | $1.07 | $0.65 | $0.39 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $1.07 | $0.65 | $0.39 | -$0.18 | |
| Weighted Average Basic Share | $399.5M | $399.5M | $399.5M | $399.6M | $399.6M | |
| Weighted Average Diluted Share | $399.5M | $399.8M | $399.8M | $399.9M | $399.6M | |
| EBITDA | $771.9M | $429.7M | $746.3M | $655.9M | $505.4M | |
| EBIT | $140.2M | -$262.6M | $170.6M | $119M | $5.9M | |
| Revenue (Reported) | $8.6B | $9.2B | $8.1B | $6.9B | $6.5B | |
| Operating Income (Reported) | $140.2M | -$262.6M | $170.6M | $119M | $5.9M | |
| Operating Income (Adjusted) | $140.2M | -$262.6M | $170.6M | $119M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.6B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -4.73% | -8.03% | -18.92% | -9.08% | 5.81% | |
| Cost of Revenues | $572.9M | $672M | $419.7M | $304.7M | $374.4M | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 72.94% | 65.49% | 73.42% | 78.77% | 75.35% | |
| R&D Expenses | $52.7M | $44.8M | $45M | -- | -- | |
| Selling, General & Admin | $1.6B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Operating Income | -$58.9M | $22.9M | $8.5M | $16.4M | -$29.1M | |
| Net Interest Expenses | $9.1M | $4.6M | $6.8M | $7.1M | $16M | |
| EBT. Incl. Unusual Items | $1.1B | $127.6M | $89M | $18.7M | -$352.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355.8M | $35.5M | $28.3M | $11.5M | $9.6M | |
| Net Income to Company | $1.1B | $131.3M | $92.5M | $18.5M | -$350.6M | |
| Minority Interest in Earnings | $5.7M | $1.9M | $3.3M | $3.3M | $2.6M | |
| Net Income to Common Excl Extra Items | $688.2M | $94.5M | $63.9M | $8.2M | -$360.3M | |
| Basic EPS (Cont. Ops) | $1.71 | $0.23 | $0.15 | $0.01 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $1.71 | $0.23 | $0.15 | $0.01 | -$0.91 | |
| Weighted Average Basic Share | $399.5M | $399.5M | $399.6M | $399.6M | $399.5M | |
| Weighted Average Diluted Share | $399.8M | $399.8M | $399.9M | $399.6M | $399.5M | |
| EBITDA | $106.3M | $160.7M | $138.9M | $145.4M | $92.3M | |
| EBIT | -$58.9M | $22.9M | $8.5M | $16.4M | -$29.1M | |
| Revenue (Reported) | $2.1B | $1.9B | $1.6B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$58.9M | $22.9M | $8.5M | $16.4M | -$29.1M | |
| Operating Income (Adjusted) | -$58.9M | $22.9M | $8.5M | $16.4M | -$29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.4B | $7.4B | $6.5B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.5B | $2B | $1.5B | $1.5B | |
| Gross Profit | $6.8B | $5.9B | $5.4B | $4.9B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $231M | $212.5M | $199.3M | -- | -- | |
| Selling, General & Admin | $7B | $5.7B | $5.2B | $5B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7B | $5.7B | $5.2B | $5B | $4.8B | |
| Operating Income | -$242.8M | $158.3M | $206.2M | -$42.4M | $93.4M | |
| Net Interest Expenses | $38.2M | $22.6M | $53.1M | $32M | $56.3M | |
| EBT. Incl. Unusual Items | $939.6M | $364.8M | $232.9M | $51.1M | -$279.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $465.3M | $126.7M | $57.4M | $35.6M | $93.5M | |
| Net Income to Company | -- | $377M | $246.9M | $57.2M | -$275.9M | |
| Minority Interest in Earnings | $27.8M | $29.6M | $13.1M | $13.3M | $4.9M | |
| Net Income to Common Excl Extra Items | $469.3M | $250.3M | $198.1M | $25.6M | -$369.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.55 | $0.46 | $0.03 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.55 | $0.46 | $0.03 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $438.8M | $784.2M | $738.5M | $470.1M | $577.8M | |
| EBIT | -$242.8M | $158.3M | $206.2M | -$42.4M | $93.4M | |
| Revenue (Reported) | $9.3B | $8.4B | $7.4B | $6.5B | $6.4B | |
| Operating Income (Reported) | -$242.8M | $158.3M | $206.2M | -$42.4M | $93.4M | |
| Operating Income (Adjusted) | -$242.8M | $158.3M | $206.2M | -$42.4M | $93.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6B | $5.2B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.4B | $1.1B | $1.1B | |
| Gross Profit | $4.9B | $4.1B | $3.8B | $3.7B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164M | $146.4M | $142.7M | $88.8M | -- | |
| Selling, General & Admin | $5.2B | $4B | $3.7B | $3.7B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $4B | $3.7B | $3.7B | $3.5B | |
| Operating Income | -$300.7M | $124.6M | $161.5M | -$6.8M | $77.2M | |
| Net Interest Expenses | $30M | $17.5M | $43.2M | $20.7M | $34.8M | |
| EBT. Incl. Unusual Items | $858.6M | $312.2M | $176.2M | $32.3M | -$224.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415.8M | $91.1M | $50.2M | $36.9M | $78.4M | |
| Net Income to Company | $865.9M | $340.5M | $207.4M | $46.4M | -$221.2M | |
| Minority Interest in Earnings | $15.4M | $21.8M | $8.2M | $4.6M | -$614.9K | |
| Net Income to Common Excl Extra Items | $437.7M | $243.4M | $156.8M | $8.6M | -$298.9M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.55 | $0.37 | $0.01 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.55 | $0.37 | $0.01 | -$0.75 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $212.4M | $571.2M | $561.3M | $368.6M | $437.1M | |
| EBIT | -$300.7M | $124.6M | $161.5M | -$6.8M | $77.2M | |
| Revenue (Reported) | $6.7B | $6B | $5.2B | $4.8B | $4.7B | |
| Operating Income (Reported) | -$300.7M | $124.6M | $161.5M | -$6.8M | $77.2M | |
| Operating Income (Adjusted) | -$300.7M | $124.6M | $161.5M | -$6.8M | $77.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $902.2M | $742.6M | $626.6M | |
| Short Term Investments | $153.5M | $142.8M | $141.1M | $155.7M | $180.7M | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.3B | $919.2M | $934.3M | |
| Inventory | $1.6B | $1.2B | $992.4M | $1.1B | $1B | |
| Prepaid Expenses | -- | $96.5M | $83.9M | $94.6M | $77.6M | |
| Other Current Assets | $433.4M | $392.1M | $417.6M | $312.3M | $230.1M | |
| Total Current Assets | $5B | $4.5B | $4B | $3.3B | $3B | |
| Property Plant And Equipment | $3.3B | $4.1B | $3.3B | $2.9B | $2.5B | |
| Long-Term Investments | $131M | $576.6M | $550.9M | $613M | $424.9M | |
| Goodwill | $527.7M | $438.2M | $441.4M | $440.7M | $687.8M | |
| Other Intangibles | $1.9B | $884.8M | $939.8M | $976.2M | $1.1B | |
| Other Long-Term Assets | $127.7M | $43.8M | $46.5M | $59.1M | $62.7M | |
| Total Assets | $11.7B | $11.3B | $9.9B | $8.9B | $8.5B | |
| Accounts Payable | $745.1M | $595.8M | $511.1M | $488.6M | $321.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $220.9M | $219.7M | $181.2M | $155.4M | $135.1M | |
| Other Current Liabilities | $876.7M | $933.9M | $886.1M | $731.2M | $661.1M | |
| Total Current Liabilities | $3.4B | $3.6B | $3B | $2.6B | $2.5B | |
| Long-Term Debt | $2.9B | $2.3B | $1.9B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.4B | $5.2B | $4.4B | $4.3B | |
| Common Stock | $624.8M | $560.2M | $488.9M | $457.6M | $410.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $4.7B | $4.6B | $4.4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $202.5M | $186.6M | $162.9M | $153.5M | $141.1M | |
| Total Equity | $4.9B | $4.9B | $4.7B | $4.5B | $4.2B | |
| Total Liabilities and Equity | $11.7B | $11.3B | $9.9B | $8.9B | $8.5B | |
| Cash and Short Terms | $1.5B | $1.4B | $902.2M | $742.6M | $626.6M | |
| Total Debt | $3.1B | $2.7B | $2.3B | $1.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $752.4M | $755.5M | $594M | $529.2M | |
| Short Term Investments | $53.6M | $111.3M | $136.1M | $176.5M | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1B | $948.3M | $1B | |
| Inventory | $1.3B | $1B | $1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407.9M | $415.5M | $270.8M | $250.2M | -- | |
| Total Current Assets | $4.6B | $3.8B | $3.2B | $3.1B | $3B | |
| Property Plant And Equipment | $3.2B | $3.1B | $2.7B | $2.7B | $2.5B | |
| Long-Term Investments | $109.3M | $721.1M | $759.2M | $700.3M | $619.3M | |
| Goodwill | $412.4M | $436.8M | $437.4M | $689M | -- | |
| Other Intangibles | $1.2B | $845.8M | $929.3M | $1.2B | -- | |
| Other Long-Term Assets | $250.2M | $43.7M | $55.6M | $62.7M | -- | |
| Total Assets | $10.6B | $9.4B | $8.6B | $8.9B | $8.2B | |
| Accounts Payable | $591.4M | $1.3B | $1.1B | $1.1B | $801.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $90M | $170.7M | $161.6M | $140.1M | -- | |
| Other Current Liabilities | $1.2B | $795.9M | $738.6M | $697.3M | -- | |
| Total Current Liabilities | $3.2B | $2.8B | $2.5B | $2.9B | $2.2B | |
| Long-Term Debt | $1.8B | $1.7B | $1.4B | $1.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $4.9B | $4.3B | $4.5B | $4.2B | |
| Common Stock | $578.1M | $445.7M | $432.3M | $451M | $436.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.3M | $151M | $137M | $140.8M | $136.1M | |
| Total Equity | $4.9B | $4.4B | $4.3B | $4.3B | $4B | |
| Total Liabilities and Equity | $10.6B | $9.4B | $8.6B | $8.9B | $8.2B | |
| Cash and Short Terms | $1.5B | $752.4M | $755.5M | $594M | $529.2M | |
| Total Debt | $2.1B | $2.3B | $2B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $902M | $383.4M | $220.7M | -$8.4M | |
| Depreciation & Amoritzation | $631.7M | $692.2M | $575.7M | $536.9M | $499.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $267.4M | -$12.6M | -$48.2M | $249.9M | -$69.1M | |
| Change in Inventories | $100.8M | $107.6M | -$25.5M | -$15.8M | $7.9M | |
| Cash From Operations | $599.8M | $1.2B | $355.3M | $633.1M | $319.5M | |
| Capital Expenditures | $748.5M | $866.6M | $503.3M | $395.9M | $334.7M | |
| Cash Acquisitions | -- | -- | -- | $12.1M | $322.8M | |
| Cash From Investing | -$653.1M | $607.4M | -$314.1M | -$252.7M | -$552.7M | |
| Dividends Paid (Ex Special Dividend) | $187M | $145.5M | $167M | $298M | $158.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $91.1M | $153.4M | $3.9M | $436.2M | |
| Long-Term Debt Repaid | -$147.4M | -$863.2M | -$120.6M | -$184.7M | -$198.3M | |
| Repurchase of Common Stock | $112.4K | $209.3K | $68.4K | $56.9K | $6.9M | |
| Other Financing Activities | -$15.8M | -$32.4M | -$5.1M | -$3.1M | -$8.5M | |
| Cash From Financing | $435.8M | -$1.7B | -$398.5M | -$537.9M | $154.2M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $902.2M | $742.6M | $626.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.2M | $183.4M | -$281.1M | -$105.8M | -$41M | |
| Ending Cash (CF) | $1.7B | $1.6B | $697.3M | $688.6M | $623.7M | |
| Levered Free Cash Flow | -$148.6M | $355.3M | -$148M | $237.2M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $131.3M | $92.5M | $18.5M | -$350.6M | |
| Depreciation & Amoritzation | $164.5M | $135.4M | $127.2M | $119.8M | $123.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$161.5M | -$120.6M | -$60.4M | $76.7M | -$35.4M | |
| Change in Inventories | -$39M | $9.2M | -$60.9M | -$67.9M | $26M | |
| Cash From Operations | $44.4M | $111.4M | $115.2M | $69.5M | $163.1M | |
| Capital Expenditures | $161.1M | $146.6M | $85.7M | $31.8M | $67.7M | |
| Cash Acquisitions | -- | -- | -$67.2M | -$8M | -- | |
| Cash From Investing | $1B | $22.3M | $52.9M | -$73.7M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | $70.4M | $69.1M | $76.3M | $74.7M | $53.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$506.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$394.5M | $7.4M | $5.8M | -$9.5M | -- | |
| Repurchase of Common Stock | $35.8K | $6.4K | $20.7K | $6.8M | $100 | |
| Other Financing Activities | $5.5M | -$3.3M | -$749.1K | -$577.5K | -- | |
| Cash From Financing | -$818.6M | -$163.7M | -$117.9M | $5.2M | -$134.1M | |
| Beginning Cash (CF) | $1.4B | $752.4M | $755.5M | $594M | $529.2M | |
| Foreign Exchange Rate Adjustment | $127K | $10.1M | $21.7M | -$44M | $13.2M | |
| Additions / Reductions | $275M | -$19.8M | $71.8M | -$43M | -$23.8M | |
| Ending Cash (CF) | $1.7B | $742.7M | $849M | $507.1M | $518.6M | |
| Levered Free Cash Flow | -$116.8M | -$35.1M | $29.4M | $37.7M | $95.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $377M | $246.9M | $57.2M | -$275.9M | |
| Depreciation & Amoritzation | -- | $626.3M | $524.1M | $499.8M | $496.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$92.5M | $329.8M | $64.2M | -$48.1M | |
| Change in Inventories | -- | -$21.1M | -$11.1M | -$69.8M | $142.1M | |
| Cash From Operations | -- | $354.1M | $932.4M | $463.4M | $460.8M | |
| Capital Expenditures | $748.1M | $656.5M | $523.6M | $461M | $400.3M | |
| Cash Acquisitions | -- | -- | $3.8M | $325.3M | $7.2M | |
| Cash From Investing | -- | -$169.4M | -$251.2M | -$590M | -$294.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $168.3M | $298.2M | $149M | $85.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$119.6M | -$276.5M | -- | |
| Repurchase of Common Stock | -- | $83.2K | $79.3K | $6.8M | $161.3K | |
| Other Financing Activities | -- | -- | -$3M | -$3.4M | -- | |
| Cash From Financing | -- | -$662.9M | -$668.2M | -$57.6M | -$239.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$333M | $45.6M | -$188.7M | -$51.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$302.4M | $408.9M | $2.4M | $60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865.9M | $340.5M | $207.4M | $46.4M | -$221.2M | |
| Depreciation & Amoritzation | $511.3M | $445M | $398.5M | $367.7M | $362.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$86.2M | -$166.1M | $211.4M | $28.6M | $49.9M | |
| Change in Inventories | $95.7M | -$33.1M | -$18.9M | -$73.1M | $61.1M | |
| Cash From Operations | $729.1M | -$139.1M | $441.2M | $278.8M | $418.5M | |
| Capital Expenditures | $748.1M | $537.7M | $289M | $196.2M | $174.3M | |
| Cash Acquisitions | -- | -- | $3.8M | $317.1M | -- | |
| Cash From Investing | $592.3M | -$184.6M | -$124.5M | -$464.7M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | $144.3M | $167M | $299.6M | $154.1M | $80.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$489.2M | -$111.2M | -$110.2M | -$202M | -$131.2M | |
| Repurchase of Common Stock | $165.3K | $39.1K | $50.6K | $6.8M | $6.8K | |
| Other Financing Activities | -$25.8M | -$4.1M | -$2.1M | -$2.3M | -$760.7K | |
| Cash From Financing | -$1.2B | -$152.7M | -$426M | $48.1M | -$345.8M | |
| Beginning Cash (CF) | $3.7B | $2.7B | $2.2B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $52.1M | $108.6M | $65.6M | $9.9M | -$7.2M | |
| Additions / Reductions | $148.6M | -$367.9M | -$43.7M | -$127.9M | -$138.2M | |
| Ending Cash (CF) | $3.9B | $2.4B | $2.2B | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$19M | -$676.8M | $152.2M | $82.6M | $244.2M | |
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Financial Ratios
SSDOY
Sector
P/E ratio
221.23x
16.77x
PEG ratio
--
0.13x
P/B ratio
1.57x
1.48x
Price / LTM sales
0.93x
0.51x
Growth Metrics
SSDOY
Sector
Revenue growth
5.81%
2.99%
Earnings growth
-7425%
3.97%
Revenue (5-year growth)
-8.83%
3.31%
Earnings forecast
--
$0.32
Profitability
SSDOY
Sector
Profitability FY 2024
$5B
$260.8M
Return on invested capital
-5.64%
4.37%
Return on assets
-4.32%
3.03%
Return on equity
-8.76%
7.48%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
9
Balance Sheet
SSDOY
Sector
Total cash
$529.2M
$85.8M
Short term investments
$180.7M
$31.1M
Total assets
$8.5B
$1.1B
Long term debt
$2.2B
$6.6M
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