Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
SSLLF Quote, Financials, Valuation and Earnings
Last price:
$54.90
Seasonality move
:
10.82%
Day range:
$54.90 - $54.90
52-week range:
$36.21 - $64.53
Dividend yield:
0.42%
P/E ratio:
55.87x
P/S ratio:
1.12x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
107
1-year change:
6.81%
Market cap:
$1.6B
Revenue:
$1.5B
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -3.23% | 20.73% | 14.22% | -13.74% | -6.62% | |
| Cost of Revenues | $988.9M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $387M | $521.5M | $646.8M | $402.4M | $297.9M | |
| Gross Profit Margin | 28.13% | 31.39% | 34.09% | 24.59% | 19.49% | |
| R&D Expenses | $82.8M | $95M | $94.1M | $94.7M | $89.9M | |
| Selling, General & Admin | $81.5M | $79.7M | $71.6M | $76.2M | $73.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $161M | $162.3M | $163.8M | $167.7M | $160M | |
| Operating Income | $226.1M | $359.2M | $482.9M | $234.7M | $137.9M | |
| Net Interest Expenses | $10.6M | $5.7M | $23M | $25.6M | $38.3M | |
| EBT. Incl. Unusual Items | $215.7M | $376.2M | $511.9M | $249.5M | $108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $33.9M | $55.4M | $31.9M | $35.8M | |
| Net Income to Company | $212.9M | $342.3M | $456.5M | $217.6M | $72.7M | |
| Minority Interest in Earnings | $29.6M | $42.9M | $46M | $18.3M | $4.5M | |
| Net Income to Common Excl Extra Items | $212.9M | $342.3M | $456.5M | $217.6M | $72.7M | |
| Basic EPS (Cont. Ops) | $6.11 | $9.98 | $13.68 | $6.65 | $2.27 | |
| Diluted EPS (Cont. Ops) | $6.11 | $9.98 | $13.68 | $6.65 | $2.27 | |
| Weighted Average Basic Share | $30M | $30M | $30M | $30M | $30M | |
| Weighted Average Diluted Share | $30M | $30M | $30M | $30M | $30M | |
| EBITDA | $384.1M | $544.7M | $673.9M | $452.4M | $395.7M | |
| EBIT | $226.1M | $359.2M | $482.9M | $234.7M | $137.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $1.6B | $1.5B | |
| Operating Income (Reported) | $226.1M | $359.2M | $482.9M | $234.7M | $137.9M | |
| Operating Income (Adjusted) | $226.1M | $359.2M | $482.9M | $234.7M | $137.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438M | $477.2M | $379.8M | $392.5M | $350.9M | |
| Revenue Growth (YoY) | 25.25% | 8.94% | -20.42% | 3.36% | -10.6% | |
| Cost of Revenues | $297.7M | $311.9M | $297.4M | $316.5M | $355.1M | |
| Gross Profit | $140.3M | $165.3M | $82.3M | $76M | -$4.2M | |
| Gross Profit Margin | 32.02% | 34.64% | 21.68% | 19.37% | -1.2% | |
| R&D Expenses | $23.2M | $22.3M | $23.3M | $21.6M | $20.3M | |
| Selling, General & Admin | $20.2M | $17.4M | $18.2M | $17.6M | $19.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.4M | $39.8M | $41.4M | $39.2M | $39.5M | |
| Operating Income | $96.9M | $125.5M | $40.9M | $36.8M | -$43.7M | |
| Net Interest Expenses | $825.1K | $2.2M | $7.3M | $8.3M | $14.8M | |
| EBT. Incl. Unusual Items | $98.9M | $125.3M | $48.6M | $24.5M | -$49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $14.7M | $10.4M | $3.8M | $2.1M | |
| Net Income to Company | $86.5M | $110.7M | $38.2M | $20.5M | -$50.7M | |
| Minority Interest in Earnings | $10.7M | $10.3M | $2.2M | $988.7K | -$6.2M | |
| Net Income to Common Excl Extra Items | $86.8M | $110.6M | $38.2M | $20.7M | -$51.3M | |
| Basic EPS (Cont. Ops) | $2.53 | $3.35 | $1.20 | $0.66 | -$1.50 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.35 | $1.20 | $0.66 | -$1.50 | |
| Weighted Average Basic Share | $30M | $30M | $30M | $30M | $30M | |
| Weighted Average Diluted Share | $30M | $30M | $30M | $30M | $30M | |
| EBITDA | $143M | $172M | $98.1M | $103.3M | $69.8M | |
| EBIT | $96.9M | $125.5M | $40.9M | $36.8M | -$43.7M | |
| Revenue (Reported) | $438M | $477.2M | $379.8M | $392.5M | $350.9M | |
| Operating Income (Reported) | $96.9M | $125.5M | $40.9M | $36.8M | -$43.7M | |
| Operating Income (Adjusted) | $96.9M | $125.5M | $40.9M | $36.8M | -$43.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $460.6M | $618.6M | $491M | $313.3M | $191.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.3M | $95.1M | $93.2M | $93.9M | $83.3M | |
| Selling, General & Admin | $94.9M | $69.7M | $73.9M | $74.9M | $74.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $187.2M | $164.8M | $167.1M | $168.8M | $157.6M | |
| Operating Income | $273.4M | $453.8M | $323.9M | $144.5M | $34.1M | |
| Net Interest Expenses | $2.7M | $7.2M | $22.7M | $30.7M | $55.2M | |
| EBT. Incl. Unusual Items | $286.1M | $511.8M | $338.3M | $125.6M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $68.4M | $34.6M | $16.1M | $27.2M | |
| Net Income to Company | $282.9M | $443.5M | $303.8M | $109.5M | -$33.2M | |
| Minority Interest in Earnings | $38.7M | $45.4M | $28.2M | $6M | $176.1K | |
| Net Income to Common Excl Extra Items | $283M | $443.5M | $303.8M | $109.6M | -$31.9M | |
| Basic EPS (Cont. Ops) | $8.14 | $13.27 | $9.19 | $3.45 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $8.14 | $13.27 | $9.19 | $3.45 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $457.2M | $634.3M | $528.7M | $390.7M | $355.4M | |
| EBIT | $273.4M | $453.8M | $323.9M | $144.5M | $34.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Reported) | $273.4M | $453.8M | $323.9M | $144.5M | $34.1M | |
| Operating Income (Adjusted) | $273.4M | $453.8M | $323.9M | $144.5M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $856.2M | $943.8M | $936M | $915.4M | $966.3M | |
| Gross Profit | $373.8M | $471.8M | $317.1M | $228.1M | $121.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.8M | $70.9M | $69.7M | $68.9M | $62.3M | |
| Selling, General & Admin | $64.4M | $54.1M | $56.4M | $55.1M | $56.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.2M | $125M | $126.2M | $124M | $118.6M | |
| Operating Income | $238.6M | $346.8M | $190.9M | $104.1M | $3.3M | |
| Net Interest Expenses | $2.3M | $3.7M | $18.7M | $25.4M | $42.3M | |
| EBT. Incl. Unusual Items | $250.6M | $387.7M | $212.2M | $88.4M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $51.3M | $29.5M | $13.6M | $5.2M | |
| Net Income to Company | $234.1M | $336.4M | $182.8M | $74.7M | -$29.3M | |
| Minority Interest in Earnings | $31.7M | $34.1M | $16.1M | $3.8M | -$677.2K | |
| Net Income to Common Excl Extra Items | $234.3M | $336.4M | $182.8M | $74.8M | -$30.2M | |
| Basic EPS (Cont. Ops) | $6.75 | $10.08 | $5.56 | $2.37 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $6.75 | $10.08 | $5.56 | $2.37 | -$0.98 | |
| Weighted Average Basic Share | $90M | $90M | $90M | $90M | $90M | |
| Weighted Average Diluted Share | $90M | $90M | $90M | $90M | $90M | |
| EBITDA | $376.2M | $487.8M | $351.6M | $292.1M | $254.6M | |
| EBIT | $238.6M | $346.8M | $190.9M | $104.1M | $3.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $238.6M | $346.8M | $190.9M | $104.1M | $3.3M | |
| Operating Income (Adjusted) | $238.6M | $346.8M | $190.9M | $104.1M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $555.9M | $628.6M | $1.1B | $504.7M | $687.3M | |
| Short Term Investments | $198.1M | $148.4M | $592.3M | $85.3M | $388.2M | |
| Accounts Receivable, Net | $191.6M | $207.8M | $252.7M | $192.9M | $161.1M | |
| Inventory | $199.4M | $240.9M | $296.3M | $332.3M | $319.2M | |
| Prepaid Expenses | $5.6M | $5.3M | $8.6M | $11.8M | $11.9M | |
| Other Current Assets | $12.5M | $4.5M | $16.4M | $10.3M | $13.8M | |
| Total Current Assets | $1B | $1.1B | $1.7B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.2B | $1.6B | $2.5B | $3.8B | $4B | |
| Long-Term Investments | $57.3M | $25.5M | $18M | $3.1M | $2.8M | |
| Goodwill | $25.2M | $23.2M | $22M | -- | $21.3M | |
| Other Intangibles | $3.7M | $2.8M | $1.3M | -- | $14.9M | |
| Other Long-Term Assets | -- | -- | $22.3M | $18.9M | $14.3M | |
| Total Assets | $2.4B | $2.8B | $4.3B | $5B | $5.3B | |
| Accounts Payable | $145.4M | $186.8M | $358.7M | $499.9M | $290.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $7.1M | $6.5M | $6.7M | $7.6M | |
| Other Current Liabilities | $123K | -- | -$107.2K | $110.5K | $104.1K | |
| Total Current Liabilities | $268.2M | $349.6M | $561.2M | $704.7M | $590.5M | |
| Long-Term Debt | $59.2M | $113.2M | $811.6M | $988.2M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $2.1B | $2.7B | $3B | |
| Common Stock | $146.8M | $136.5M | $128.1M | $132.6M | $124.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $961.8M | $1.4B | $2B | $2.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.9M | $146.6M | $194.3M | $215.7M | $212.6M | |
| Total Equity | $1.1B | $1.5B | $2.2B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $2.4B | $2.8B | $4.3B | $5B | $5.3B | |
| Cash and Short Terms | $555.9M | $628.6M | $1.1B | $504.7M | $687.3M | |
| Total Debt | $64.1M | $120.3M | $818.2M | $995M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.9M | $891M | $535.8M | $321.6M | $596.2M | |
| Short Term Investments | $277.9M | $612.4M | $79.4M | $157.5M | -- | |
| Accounts Receivable, Net | $206.6M | $213.7M | $239.8M | $198.7M | $171.2M | |
| Inventory | $228.4M | $253.8M | $321.2M | $339.9M | $383.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.4M | $38.3M | $78.1M | $53.2M | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.2B | $935.7M | $1.3B | |
| Property Plant And Equipment | $1.3B | $1.9B | $3.3B | $4.2B | $4.4B | |
| Long-Term Investments | $24.9M | $13.5M | $2.2M | $3M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $20.9M | $17.4M | $15.6M | -- | |
| Total Assets | $2.5B | $3.4B | $4.6B | $5.2B | $5.7B | |
| Accounts Payable | $156.7M | $183.3M | $390.7M | $282.9M | $272.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6.1M | $7M | $7.5M | -- | |
| Other Current Liabilities | $61.4M | $65M | $61.7M | $58.7M | -- | |
| Total Current Liabilities | $308.5M | $401M | $591.1M | $526.7M | $650.1M | |
| Long-Term Debt | $109.6M | $465.3M | $950.5M | $1.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $2.3B | $2.7B | $3.3B | |
| Common Stock | $139.1M | $117.6M | $127.1M | $133.9M | $141M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.3M | $169.8M | $206.8M | $226.1M | $225.5M | |
| Total Equity | $1.4B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $2.5B | $3.4B | $4.6B | $5.2B | $5.7B | |
| Cash and Short Terms | $678.9M | $891M | $535.8M | $321.6M | $596.2M | |
| Total Debt | $115.2M | $471.4M | $957.5M | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.9M | $342.3M | $456.5M | $217.6M | $72.7M | |
| Depreciation & Amoritzation | $158M | $185.5M | $191M | $217.7M | $257.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7M | -$24.8M | -$44.8M | $57.8M | $29.9M | |
| Change in Inventories | -$18.9M | -$49.6M | -$61M | -$29.7M | -$3.2M | |
| Cash From Operations | $269.8M | $592.3M | $845.5M | $527.5M | $372.6M | |
| Capital Expenditures | $233.5M | $464.2M | $969.7M | $1.3B | $757.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$380.8M | -$1.4B | -$679.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $102.6M | $70.9M | $94.6M | $97.3M | $38.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $708.4M | $150.6M | $615.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$108.6M | -$76.2M | $606.5M | $46.3M | $568.5M | |
| Beginning Cash (CF) | $360.5M | $482.5M | $521.6M | $426.6M | $307.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107M | $153.3M | $67.7M | -$110.8M | -$96.4M | |
| Ending Cash (CF) | $454.8M | $653.9M | $607.3M | $311.2M | $211.9M | |
| Levered Free Cash Flow | $36.4M | $128.1M | -$124.2M | -$768.6M | -$384.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.5M | $110.7M | $38.2M | $20.5M | -$50.7M | |
| Depreciation & Amoritzation | $46.1M | $46.5M | $57.2M | $66.5M | $117.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10M | $11.2M | -$17.9M | -$18.1M | $516.3K | |
| Change in Inventories | -$9.3M | -$6.6M | -$7.4M | $2.1M | -$16.6M | |
| Cash From Operations | $144.5M | $151.1M | $101.3M | $76.5M | $68.1M | |
| Capital Expenditures | $60.1M | $224.9M | $344.1M | $169.2M | $113.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.8M | -$335.4M | -$262.5M | -$179.9M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $205.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53.5M | $151.5M | $58.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | $69.6M | $149.6M | $52.8M | $8.4M | |
| Beginning Cash (CF) | $407.7M | $300M | $475.9M | $184M | $331.5M | |
| Foreign Exchange Rate Adjustment | $2.8M | $7.8M | $3.3M | -$659.1K | -$1.3M | |
| Additions / Reductions | $201M | -$107M | -$8.4M | -$51.3M | $17.2M | |
| Ending Cash (CF) | $611.5M | $200.7M | $470.8M | $132.1M | $347.4M | |
| Levered Free Cash Flow | $84.4M | -$73.8M | -$242.8M | -$92.7M | -$45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.9M | $443.5M | $303.8M | $109.5M | -$33.2M | |
| Depreciation & Amoritzation | $182.4M | $188.9M | $210.6M | $245.1M | $325.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.9M | -$21.2M | -$24.4M | $51.5M | $24.6M | |
| Change in Inventories | -$49.2M | -$51.4M | -$52.7M | -$1.8M | -$36M | |
| Cash From Operations | $400.6M | $886.9M | $544M | $437.5M | $262.2M | |
| Capital Expenditures | $233.8M | $897.5M | $1.3B | $964.9M | $487M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$260.8M | -$1.2B | -$747.6M | -$913.4M | -$575.6M | |
| Dividends Paid (Ex Special Dividend) | $72.3M | $95.8M | $98M | $38.8M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $373M | $486.8M | $219.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$78.3M | $289.6M | $354.6M | $170.2M | $446.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | -$31.6M | $143.2M | -$308.3M | $130.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.8M | -$10.6M | -$780.3M | -$527.5M | -$224.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.1M | $336.4M | $182.8M | $74.7M | -$29.3M | |
| Depreciation & Amoritzation | $137.6M | $141M | $160.6M | $187.9M | $260.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.7M | -$18M | $3.8M | -$1.5M | -$5.6M | |
| Change in Inventories | -$36.9M | -$38.6M | -$30M | -$2.4M | -$35.2M | |
| Cash From Operations | $363M | $661.5M | $350.6M | $261.5M | $159.5M | |
| Capital Expenditures | $177.9M | $618.6M | $980.9M | $648.7M | $396.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227.6M | -$1.1B | -$439M | -$672.9M | -$232.8M | |
| Dividends Paid (Ex Special Dividend) | $72.3M | $95.8M | $98M | $38.8M | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $373M | $151.5M | $220M | $60.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.6M | |
| Cash From Financing | -$76.6M | $290.7M | $48.4M | $172M | $59.8M | |
| Beginning Cash (CF) | $898.7M | $1.3B | $1.5B | $710.6M | $951.4M | |
| Foreign Exchange Rate Adjustment | $5.7M | $23M | -$3M | -$872.6K | -$4.1M | |
| Additions / Reductions | $64.4M | -$114.5M | -$43M | -$240.2M | -$17.5M | |
| Ending Cash (CF) | $968.8M | $1.2B | $1.5B | $469.5M | $929.8M | |
| Levered Free Cash Flow | $185.2M | $42.9M | -$630.3M | -$387.1M | -$237.3M | |
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Financial Ratios
SSLLF
Sector
P/E ratio
55.87x
23.75x
PEG ratio
--
0.00x
P/B ratio
0.75x
2.09x
Price / LTM sales
1.12x
1.40x
Growth Metrics
SSLLF
Sector
Revenue growth
-10.6%
6.6%
Earnings growth
-329.37%
11.1%
Revenue (5-year growth)
1.45%
4.89%
Earnings forecast
--
$0.12
Profitability
SSLLF
Sector
Profitability FY 2024
$297.9M
$29.8M
Return on invested capital
-0.79%
-0.62%
Return on assets
-0.58%
-1.35%
Return on equity
-1.33%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
SSLLF
Sector
Total cash
$596.2M
$39.3M
Short term investments
$388.2M
$16.4M
Total assets
$5.3B
$158.9M
Long term debt
$1.7B
$4.5M
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