Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
SSMXY Quote, Financials, Valuation and Earnings
Last price:
$9.83
Seasonality move
:
0.81%
Day range:
$9.78 - $9.85
52-week range:
$9.00 - $20.31
Dividend yield:
0%
P/E ratio:
19.71x
P/S ratio:
1.84x
P/B ratio:
1.87x
Volume:
246.6K
Avg. volume:
440.5K
1-year change:
-46.66%
Market cap:
$6.1B
Revenue:
$3.3B
EPS (TTM):
$0.50
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 3.57% | 12.54% | -6.43% | 5.36% | 4.54% | |
| Cost of Revenues | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 50.58% | 52.39% | 52.64% | 52.54% | 53.47% | |
| R&D Expenses | $212.3M | $238.3M | $229.2M | $217.2M | $206.3M | |
| Selling, General & Admin | $779M | $838.6M | $829.2M | $925.3M | $989.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $991.3M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $463.6M | $619.1M | $536.1M | $534.5M | $588.2M | |
| Net Interest Expenses | $7.3M | $7M | $11.1M | $16.1M | $19.6M | |
| EBT. Incl. Unusual Items | $465.2M | $604.3M | $528.6M | $535.6M | $533.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.6M | $180.4M | $169.6M | $171.7M | $168.2M | |
| Net Income to Company | $436.1M | $572.6M | $507M | $515.9M | $519.7M | |
| Minority Interest in Earnings | -$367.7K | -$186.9K | -$435.4K | $933.6K | -$610K | |
| Net Income to Common Excl Extra Items | $300.5M | $392.2M | $337.4M | $344.2M | $351.4M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.63 | $0.54 | $0.55 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.62 | $0.54 | $0.55 | $0.56 | |
| Weighted Average Basic Share | $626.7M | $627.3M | $627.7M | $626.2M | $623.5M | |
| Weighted Average Diluted Share | $627.8M | $628.4M | $628M | $626.4M | $623.7M | |
| EBITDA | $703.2M | $863.2M | $770.8M | $782.7M | $844.3M | |
| EBIT | $463.6M | $619.1M | $536.1M | $534.5M | $588.2M | |
| Revenue (Reported) | $2.9B | $3.2B | $3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $463.6M | $619.1M | $536.1M | $534.5M | $588.2M | |
| Operating Income (Adjusted) | $463.6M | $619.1M | $536.1M | $534.5M | $588.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $812M | $780.7M | $811.8M | $874.7M | $859.8M | |
| Revenue Growth (YoY) | 20.42% | -3.86% | 3.98% | 7.75% | -1.7% | |
| Cost of Revenues | $376.6M | $378.9M | $392.5M | $397.2M | $398.1M | |
| Gross Profit | $435.4M | $401.8M | $419.2M | $477.5M | $461.7M | |
| Gross Profit Margin | 53.62% | 51.46% | 51.65% | 54.59% | 53.7% | |
| R&D Expenses | $55.5M | $55M | $54.5M | $52.8M | $46.1M | |
| Selling, General & Admin | $206.8M | $201.1M | $224.4M | $243.6M | $268.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $262.3M | $256.2M | $278.9M | $296.4M | $314.5M | |
| Operating Income | $173.1M | $145.6M | $140.3M | $181M | $147.3M | |
| Net Interest Expenses | $2M | $2.6M | $3.9M | $5.6M | $6.1M | |
| EBT. Incl. Unusual Items | $164.5M | $160.9M | $144M | $146.2M | $152.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $41.7M | $45.3M | $42.6M | $52.2M | |
| Net Income to Company | $157.3M | $158.1M | $139M | $137.4M | $152M | |
| Minority Interest in Earnings | -$381.5K | -$224.1K | $186.8K | -$214.4K | -$542.5K | |
| Net Income to Common Excl Extra Items | $109.6M | $115.1M | $94M | $100.1M | $97.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.15 | $0.16 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.18 | $0.15 | $0.16 | $0.16 | |
| Weighted Average Basic Share | $627.1M | $627.7M | $627.9M | $623.5M | $623.4M | |
| Weighted Average Diluted Share | $628.5M | $628M | $628.1M | $623.7M | $623.4M | |
| EBITDA | $235.1M | $203.4M | $200.5M | $244.1M | $229.1M | |
| EBIT | $173.1M | $145.6M | $140.3M | $181M | $147.3M | |
| Revenue (Reported) | $812M | $780.7M | $811.8M | $874.7M | $859.8M | |
| Operating Income (Reported) | $173.1M | $145.6M | $140.3M | $181M | $147.3M | |
| Operating Income (Adjusted) | $173.1M | $145.6M | $140.3M | $181M | $147.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226.9M | $240.1M | $227.6M | $210.6M | $196.8M | |
| Selling, General & Admin | $811.6M | $830.8M | $878.4M | $955.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $605.9M | $537.5M | $540.4M | $584.1M | $516.6M | |
| Net Interest Expenses | $8.1M | $11.2M | $11.4M | $19M | $26.2M | |
| EBT. Incl. Unusual Items | $605.6M | $564.3M | $507.8M | $547.9M | $484.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.8M | $168.9M | $169.5M | $173.4M | $162.9M | |
| Net Income to Company | $575.9M | $543.7M | $487M | $526.8M | $478.3M | |
| Minority Interest in Earnings | -$568.9K | $175.6K | -$160.9K | $610.2K | -$1.2M | |
| Net Income to Common Excl Extra Items | $393.8M | $367.3M | $315.6M | $356.9M | $310M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.59 | $0.50 | $0.57 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.58 | $0.50 | $0.57 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $853.1M | $771.2M | $781.2M | $836.9M | $803.2M | |
| EBIT | $605.9M | $537.5M | $540.4M | $584.1M | $516.6M | |
| Revenue (Reported) | $3.2B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Operating Income (Reported) | $605.9M | $537.5M | $540.4M | $584.1M | $516.6M | |
| Operating Income (Adjusted) | $605.9M | $537.5M | $540.4M | $584.1M | $516.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.1M | $710.6M | $719.3M | $730.3M | $752.9M | |
| Gross Profit | $818.3M | $732.7M | $785.8M | $862.8M | $838.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.8M | $108.3M | $106.4M | $100M | $90.4M | |
| Selling, General & Admin | $405.7M | $394.9M | $443.6M | $474.7M | $533.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $511.5M | $503.2M | $550M | $574.8M | $623.8M | |
| Operating Income | $306.9M | $229.5M | $235.8M | $288M | $214.8M | |
| Net Interest Expenses | $3.8M | $7M | $6.8M | $9.4M | $12.4M | |
| EBT. Incl. Unusual Items | $301.2M | $265.5M | $245.6M | $260.1M | $210.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $79.1M | $78.7M | $81.1M | $75.7M | |
| Net Income to Company | $287.9M | $257M | $234.7M | $246.4M | $206.4M | |
| Minority Interest in Earnings | -$911.7K | -$509.1K | -$242.2K | -$516K | -$1.1M | |
| Net Income to Common Excl Extra Items | $198.8M | $176.7M | $156.3M | $170.6M | $128.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.28 | $0.25 | $0.27 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.28 | $0.25 | $0.27 | $0.21 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $430.2M | $344.6M | $356.8M | $413.8M | $371.2M | |
| EBIT | $306.9M | $229.5M | $235.8M | $288M | $214.8M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $306.9M | $229.5M | $235.8M | $288M | $214.8M | |
| Operating Income (Adjusted) | $306.9M | $229.5M | $235.8M | $288M | $214.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.4M | $617M | $528M | $506.2M | $602.6M | |
| Short Term Investments | $10M | $12.3M | $6.6M | $8.7M | $4.4M | |
| Accounts Receivable, Net | $910.8M | $977.9M | $975.3M | $1.1B | $1.1B | |
| Inventory | $425.2M | $510.4M | $550.8M | $522.8M | $547.1M | |
| Prepaid Expenses | $49.1M | $41M | $56.4M | $48.5M | $48.3M | |
| Other Current Assets | $133.5M | $153.5M | $187.1M | $195M | $190.7M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $870M | $811.7M | $767.2M | $771M | $870.7M | |
| Long-Term Investments | $219.4M | $218.7M | $208.6M | $237.5M | $263.1M | |
| Goodwill | $112.7M | $106.6M | $126.4M | $113.8M | $94.9M | |
| Other Intangibles | $424.6M | $469.1M | $551.8M | $573.4M | $615.8M | |
| Other Long-Term Assets | $51M | $32.1M | $28.9M | $28.7M | $46M | |
| Total Assets | $3.8B | $4B | $4B | $4.1B | $4.4B | |
| Accounts Payable | $220.3M | $159.3M | $149.4M | $146.1M | $148.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $52.8M | $53.7M | $57.2M | $61.8M | |
| Other Current Liabilities | $54.1M | $54.6M | $62.7M | $68.2M | $74.8M | |
| Total Current Liabilities | $813.6M | $841M | $834.8M | $780.2M | $821.4M | |
| Long-Term Debt | $146.4M | $130.5M | $116M | $308.4M | $371M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $119.7M | $116.3M | $107.3M | $97.3M | $99.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $6.2M | $5.2M | $5.6M | $5.1M | |
| Total Equity | $2.8B | $2.9B | $2.9B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $3.8B | $4B | $4B | $4.1B | $4.4B | |
| Cash and Short Terms | $611.4M | $617M | $528M | $506.2M | $602.6M | |
| Total Debt | $198.7M | $183.6M | $169.7M | $365.6M | $432.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $701M | $478.2M | $459.8M | $641.2M | $583M | |
| Short Term Investments | $7.6M | $10.3M | $6.4M | $9M | -- | |
| Accounts Receivable, Net | $855.8M | $803M | $870.4M | $962M | $1B | |
| Inventory | $504.4M | $515.5M | $539.6M | $576.9M | $618.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.3M | $136.1M | $177.3M | $195.3M | -- | |
| Total Current Assets | $2.2B | $1.9B | $2.1B | $2.4B | $2.4B | |
| Property Plant And Equipment | $849.5M | $708.6M | $733.3M | $793.9M | $917.8M | |
| Long-Term Investments | $228M | $188M | $206.7M | $244.1M | $294.9M | |
| Goodwill | $110.4M | $137.6M | $120.7M | $119.4M | -- | |
| Other Intangibles | $491.7M | $445.7M | $522.4M | $628M | -- | |
| Other Long-Term Assets | $33.1M | $28.2M | $27.1M | $29.6M | -- | |
| Total Assets | $4B | $3.5B | $3.7B | $4.3B | $4.5B | |
| Accounts Payable | $303.2M | $198.1M | $184.7M | $191.3M | $194.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.7M | $49.6M | $55.6M | $58.6M | -- | |
| Other Current Liabilities | $52.2M | $54.3M | $50.4M | $63.3M | -- | |
| Total Current Liabilities | $799.2M | $673.8M | $694.1M | $750.9M | $727.9M | |
| Long-Term Debt | $137.2M | $115.5M | $117.6M | $330.8M | $367.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $903.9M | $922.8M | $1.2B | $1.3B | |
| Common Stock | $119.3M | $98.1M | $97.5M | $103M | $100.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $4.7M | $4M | $5.4M | $4.1M | |
| Total Equity | $2.9B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $4B | $3.5B | $3.7B | $4.3B | $4.5B | |
| Cash and Short Terms | $701M | $478.2M | $459.8M | $641.2M | $583M | |
| Total Debt | $188.1M | $165M | $173.3M | $389.2M | $430.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.1M | $572.6M | $507M | $515.9M | $519.7M | |
| Depreciation & Amoritzation | $239.6M | $244.1M | $234.7M | $248.2M | $256M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.5M | -$91.6M | -$22M | -$152.1M | -$46.9M | |
| Change in Inventories | $36.3M | -$111.2M | -$77.9M | -$11.6M | -$41.5M | |
| Cash From Operations | $536.2M | $522.7M | $507.9M | $441.9M | $578.9M | |
| Capital Expenditures | $263.1M | $301.9M | $318.4M | $352.9M | $334.3M | |
| Cash Acquisitions | $3.2M | -- | $22M | $4M | -- | |
| Cash From Investing | -$275.2M | -$311.9M | -$381.9M | -$380.1M | -$344.3M | |
| Dividends Paid (Ex Special Dividend) | $141.8M | $135.8M | $122M | $121.6M | $118.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $201M | $30.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | $83M | $13.1K | |
| Other Financing Activities | $1.4M | -$810.6K | -$96.3K | -$471.2K | -- | |
| Cash From Financing | -$191M | -$182.8M | -$178.8M | -$62.3M | -$159.5M | |
| Beginning Cash (CF) | $601.5M | $607.6M | $521.9M | $498.9M | $599M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.1M | $64.8M | -$31.7M | $41.8M | $92.2M | |
| Ending Cash (CF) | $717.7M | $709.3M | $511.3M | $583.1M | $708.4M | |
| Levered Free Cash Flow | $273.2M | $220.8M | $189.5M | $89M | $244.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.3M | $158.1M | $139M | $137.4M | $152M | |
| Depreciation & Amoritzation | $61.9M | $57.6M | $59.5M | $60.7M | $82.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.6M | $46.5M | -$68.7M | -$2.4M | -$23.5M | |
| Change in Inventories | -$19.5M | -$10.8M | $9.3M | -$9M | -$14.7M | |
| Cash From Operations | $198.3M | $180.8M | $133.7M | $207.4M | $196.6M | |
| Capital Expenditures | $47.6M | $66.1M | $84.6M | $85M | $94.6M | |
| Cash Acquisitions | -- | -$781.9K | $4.4M | -- | -- | |
| Cash From Investing | -$43.4M | -$63.7M | -$90.8M | -$81.5M | -$99.6M | |
| Dividends Paid (Ex Special Dividend) | -$278.2K | -$2.1M | -$2M | $165.8K | -$309.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6M | |
| Other Financing Activities | $751.8K | -$79.2K | -$470.8K | -- | -- | |
| Cash From Financing | -$13.5M | -$11.5M | -$13.4M | -$10M | -$29.1M | |
| Beginning Cash (CF) | $701M | $478.2M | $459.8M | $641.2M | $583M | |
| Foreign Exchange Rate Adjustment | $980.6K | $6.3M | $12.1M | -$19.6M | $12.6M | |
| Additions / Reductions | $142.4M | $111.9M | $41.6M | $96.3M | $80.6M | |
| Ending Cash (CF) | $844.4M | $596.5M | $513.5M | $717.9M | $676.2M | |
| Levered Free Cash Flow | $150.7M | $114.7M | $49.1M | $122.4M | $102.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $575.9M | $543.7M | $487M | $526.8M | $478.3M | |
| Depreciation & Amoritzation | $249.4M | $236.6M | $241.2M | $251M | $289.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110.3M | -$64.7M | -$82.6M | -$67M | -$44.7M | |
| Change in Inventories | -$35.3M | -$98M | -$30.6M | -$33.8M | -$41.2M | |
| Cash From Operations | $669.3M | $402.5M | $516.1M | $547.8M | $516.9M | |
| Capital Expenditures | $270.9M | $315.5M | $343.3M | $346.1M | $360.6M | |
| Cash Acquisitions | $3.3M | $22.2M | $4.3M | -$413.2K | -- | |
| Cash From Investing | -$287.4M | -$372.8M | -$357.1M | -$366.9M | -$373.8M | |
| Dividends Paid (Ex Special Dividend) | $141.3M | $128.5M | $123.7M | $115.6M | $135.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $82.9M | $6.1M | |
| Other Financing Activities | -$1.1M | -$2.1M | -- | -- | -- | |
| Cash From Financing | -$191.5M | -$175.4M | -$181M | -$39.7M | -$212.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.8M | -$75.6M | -$4.1M | $152.1M | -$36.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $398.4M | $86.9M | $172.8M | $201.7M | $156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.9M | $257M | $234.7M | $246.4M | $206.4M | |
| Depreciation & Amoritzation | $123.3M | $114.9M | $120.4M | $123.5M | $157.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55.2M | $82.5M | $21.9M | $106.8M | $108.8M | |
| Change in Inventories | -$86.7M | -$73.1M | -$25.5M | -$47.7M | -$47.6M | |
| Cash From Operations | $332.4M | $210.3M | $216.2M | $322.7M | $262.3M | |
| Capital Expenditures | $122.6M | $135.2M | $158.6M | $152.3M | $179.6M | |
| Cash Acquisitions | -- | $22.2M | $4.4M | -- | -- | |
| Cash From Investing | -$132.4M | -$192.2M | -$165.7M | -$152.9M | -$183.3M | |
| Dividends Paid (Ex Special Dividend) | $68.5M | $60.7M | $61.9M | $56.2M | $73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6M | |
| Other Financing Activities | $1.2M | -$86.9K | -$470.8K | -- | $62.2K | |
| Cash From Financing | -$97M | -$88.9M | -$90.3M | -$67.8M | -$121.1M | |
| Beginning Cash (CF) | $1.3B | $881.9M | $895M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $3.9M | $37M | $33.7M | $2.4M | $18.3M | |
| Additions / Reductions | $107M | -$33.7M | -$6M | $104.3M | -$23.9M | |
| Ending Cash (CF) | $1.4B | $885.2M | $922.8M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $209.8M | $75.2M | $57.6M | $170.4M | $82.7M | |
Related Companies
Get SSMXY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SSMXY
Sector
P/E ratio
19.71x
23.92x
PEG ratio
1.83x
-0.01x
P/B ratio
1.87x
1.83x
Price / LTM sales
1.84x
1.61x
Growth Metrics
SSMXY
Sector
Revenue growth
-1.7%
4.6%
Earnings growth
-2.18%
10.88%
Revenue (5-year growth)
3.74%
6.46%
Earnings forecast
--
-$0.21
Profitability
SSMXY
Sector
Profitability FY 2024
$1.8B
$3.5M
Return on invested capital
8.76%
-31.84%
Return on assets
7.08%
-27.96%
Return on equity
9.93%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
SSMXY
Sector
Total cash
$583M
$26.3M
Short term investments
$4.4M
$25.7M
Total assets
$4.4B
$76.9M
Long term debt
$430.7M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
