Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
STBFY Quote, Financials, Valuation and Earnings
Last price:
$15.19
Seasonality move
:
2.5%
Day range:
$15.17 - $15.21
52-week range:
$14.51 - $18.05
Dividend yield:
0%
P/E ratio:
16.24x
P/S ratio:
0.82x
P/B ratio:
1.11x
Volume:
29.3K
Avg. volume:
63.5K
1-year change:
-5.29%
Market cap:
$9.4B
Revenue:
$11.2B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.5B | $11B | $11.3B | $11.2B | |
| Revenue Growth (YoY) | -7.43% | 4.66% | -4.52% | 2.65% | -1.06% | |
| Cost of Revenues | $6.9B | $7.1B | $7.1B | $7.4B | $7.2B | |
| Gross Profit | $4.2B | $4.4B | $3.9B | $3.9B | $4B | |
| Gross Profit Margin | 37.88% | 38.38% | 35.5% | 34.68% | 35.84% | |
| R&D Expenses | $75.8M | $77.6M | $69M | $69.6M | $74.8M | |
| Selling, General & Admin | $3.6B | $3.6B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.3B | $2.9B | $2.9B | $2.9B | |
| Operating Income | $950.9M | $1.1B | $1B | $1B | $1.1B | |
| Net Interest Expenses | $21M | $17.5M | $15.4M | $20.9M | $29.9M | |
| EBT. Incl. Unusual Items | $882M | $1.1B | $1.1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.8M | $309.7M | $290.4M | $265.3M | $286.6M | |
| Net Income to Company | $882M | $1.1B | $1.1B | $1B | $1.1B | |
| Minority Interest in Earnings | $113.2M | $130.6M | $142.8M | $154.6M | $159.3M | |
| Net Income to Common Excl Extra Items | $602.2M | $755.7M | $768.7M | $743M | $776.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.01 | $1.01 | $0.95 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.01 | $1.01 | $0.95 | $1.00 | |
| Weighted Average Basic Share | $618M | $618M | $618M | $618M | $618M | |
| Weighted Average Diluted Share | $618M | $618M | $618M | $618M | $618M | |
| EBITDA | $1.6B | $1.8B | $1.5B | $1.5B | $1.6B | |
| EBIT | $950.9M | $1.1B | $1B | $1B | $1.1B | |
| Revenue (Reported) | $11B | $11.5B | $11B | $11.3B | $11.2B | |
| Operating Income (Reported) | $950.9M | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $950.9M | $1.1B | $1B | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -2.34% | -5.26% | 5.65% | 0.37% | 3.69% | |
| Cost of Revenues | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $1.3B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 41.48% | 37% | 37.23% | 39.26% | 37.84% | |
| R&D Expenses | $17.3M | $431.6M | $15.9M | -- | -- | |
| Selling, General & Admin | $905.7M | $783.7M | $810.7M | $805.4M | $840.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $905.7M | $783.7M | $810.7M | $805.4M | $840.2M | |
| Operating Income | $367.9M | $292.5M | $333.3M | $405.4M | $370.2M | |
| Net Interest Expenses | $1.6M | $3.7M | $7.9M | $8.6M | $4.5M | |
| EBT. Incl. Unusual Items | $363.9M | $249.1M | $333.4M | $388.3M | $372.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.1M | $76.8M | $96.2M | $103.2M | $101.3M | |
| Net Income to Company | $364.3M | $241.9M | $330.5M | $364.7M | $376.6M | |
| Minority Interest in Earnings | $22.7M | $34.1M | $37.5M | $38.7M | $38M | |
| Net Income to Common Excl Extra Items | $270.2M | $173.5M | $236.7M | $285M | $270.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.23 | $0.32 | $0.40 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.23 | $0.32 | $0.40 | $0.38 | |
| Weighted Average Basic Share | $618M | $618M | $618M | $618M | $618M | |
| Weighted Average Diluted Share | $618M | $618M | $618M | $618M | $618M | |
| EBITDA | $529.7M | $426.7M | $453.9M | $529.3M | $508.3M | |
| EBIT | $367.9M | $292.5M | $333.3M | $405.4M | $370.2M | |
| Revenue (Reported) | $3.1B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Operating Income (Reported) | $367.9M | $292.5M | $333.3M | $405.4M | $370.2M | |
| Operating Income (Adjusted) | $367.9M | $292.5M | $333.3M | $405.4M | $370.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.3B | $11.2B | $11.1B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.9B | $7B | $6.9B | $7.1B | |
| Gross Profit | $4.7B | $4.4B | $4.2B | $4.2B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.5M | $491.8M | $68.3M | -- | -- | |
| Selling, General & Admin | $3.6B | $3.4B | $3.1B | $3.1B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.4B | $3.1B | $3.1B | $3.2B | |
| Operating Income | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $21.3M | $16.5M | $21.2M | $36.2M | $32.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $1B | $1.1B | $989.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366M | $294.3M | $281.4M | $272.9M | $263M | |
| Net Income to Company | $1.1B | $1B | $1B | $1.1B | $1B | |
| Minority Interest in Earnings | $128.8M | $140.5M | $152.8M | $157.6M | $147.4M | |
| Net Income to Common Excl Extra Items | $720.7M | $747.8M | $736.2M | $814.1M | $725.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.98 | $0.94 | $1.06 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.98 | $0.94 | $1.06 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.6B | $1.5B | $1.6B | $1.6B | |
| EBIT | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $11.5B | $11.3B | $11.2B | $11.1B | $11.4B | |
| Operating Income (Reported) | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.4B | $8.6B | $8.4B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.2B | $5.4B | $5.2B | $5.4B | |
| Gross Profit | $3.6B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.6M | $466.3M | $49.2M | $32.2M | -- | |
| Selling, General & Admin | $2.7B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Operating Income | $930.7M | $809.2M | $843.9M | $935.6M | $872.5M | |
| Net Interest Expenses | $13.8M | $11.8M | $17.5M | $24.1M | $24.9M | |
| EBT. Incl. Unusual Items | $911.7M | $885.5M | $843.7M | $921.4M | $847.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.7M | $251.8M | $242.7M | $249.1M | $225.6M | |
| Net Income to Company | $913.3M | $897M | $848.2M | $904.7M | $849.8M | |
| Minority Interest in Earnings | $100.1M | $109.6M | $119.6M | $122.4M | $110.7M | |
| Net Income to Common Excl Extra Items | $644.6M | $635.5M | $602M | $673.6M | $621.9M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.85 | $0.78 | $0.89 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.85 | $0.78 | $0.89 | $0.83 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| EBIT | $930.7M | $809.2M | $843.9M | $935.6M | $872.5M | |
| Revenue (Reported) | $8.7B | $8.4B | $8.6B | $8.4B | $8.6B | |
| Operating Income (Reported) | $930.7M | $809.2M | $843.9M | $935.6M | $872.5M | |
| Operating Income (Adjusted) | $930.7M | $809.2M | $843.9M | $935.6M | $872.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.5B | $1.2B | $1B | |
| Short Term Investments | $7M | $10.9M | $23.8M | $11.8M | $29M | |
| Accounts Receivable, Net | $1.7B | $1.9B | $1.9B | $2B | $2B | |
| Inventory | $767.7M | $762.5M | $804M | $822.6M | $753.4M | |
| Prepaid Expenses | $114.6M | $101.2M | $79.4M | $79.8M | $78M | |
| Other Current Assets | $227.8M | $208.2M | $195M | $199.8M | $217.8M | |
| Total Current Assets | $4.5B | $4.6B | $4.6B | $4.5B | $4.2B | |
| Property Plant And Equipment | $4B | $3.7B | $3.3B | $3.3B | $3.5B | |
| Long-Term Investments | $149.2M | $129M | $121.9M | $103.5M | $94M | |
| Goodwill | $2.4B | $2.2B | $2B | $2B | $1.8B | |
| Other Intangibles | $3.9B | $3.7B | $3.5B | $3.5B | $3.4B | |
| Other Long-Term Assets | $91.4M | $64M | $54.4M | $55.9M | $48.2M | |
| Total Assets | $15.2B | $14.6B | $13.5B | $13.6B | $13.1B | |
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $48.4M | $48.1M | $63M | $43.3M | $42.9M | |
| Total Current Liabilities | $4.3B | $4B | $3.8B | $3.8B | $3.5B | |
| Long-Term Debt | $1.5B | $1.3B | $750.3M | $415.2M | $288.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.4B | $5.5B | $5.2B | $4.7B | |
| Common Stock | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $7.5B | $7.3B | $7.7B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $753.6M | $723.9M | $719.1M | $692.7M | $672.5M | |
| Total Equity | $8.3B | $8.2B | $8B | $8.4B | $8.4B | |
| Total Liabilities and Equity | $15.2B | $14.6B | $13.5B | $13.6B | $13.1B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.5B | $1.2B | $1B | |
| Total Debt | $2B | $1.8B | $1.2B | $786.6M | $532.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $990.9M | $1B | $957M | |
| Short Term Investments | $15.2M | $33M | $21.6M | $10.9M | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.4B | $2.5B | $2.6B | |
| Inventory | $806M | $746.1M | $819.3M | $868M | $965.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $215.1M | $179.4M | $189.7M | $240.5M | -- | |
| Total Current Assets | $4.5B | $4.5B | $4.5B | $4.6B | $4.8B | |
| Property Plant And Equipment | $3.8B | $3B | $3.1B | $3.6B | $3.7B | |
| Long-Term Investments | $141M | $110.9M | $111.1M | $99.9M | $99.3M | |
| Goodwill | $2.3B | $1.8B | $1.9B | $2B | -- | |
| Other Intangibles | $3.8B | $3.2B | $3.4B | $3.6B | -- | |
| Other Long-Term Assets | $61.7M | $47.5M | $66.2M | $57.6M | -- | |
| Total Assets | $14.7B | $12.7B | $13B | $14B | $14.4B | |
| Accounts Payable | $3.2B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69M | $65.2M | $57.5M | $62.2M | -- | |
| Total Current Liabilities | $4.1B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Long-Term Debt | $1B | $447.7M | $167.5M | $4M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.3B | $5.1B | $5.1B | $5.2B | |
| Common Stock | $1.5B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $722.6M | $686.2M | $670.6M | $709.8M | $737.2M | |
| Total Equity | $8.2B | $7.4B | $7.9B | $8.8B | $9.2B | |
| Total Liabilities and Equity | $14.7B | $12.7B | $13B | $14B | $14.4B | |
| Cash and Short Terms | $1.5B | $1.4B | $990.9M | $1B | $957M | |
| Total Debt | $1.4B | $844.5M | $517.3M | $227.9M | $63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $882M | $1.1B | $1.1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $661.7M | $631.4M | $538.2M | $519.7M | $508M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52M | -$333.4M | -$179.5M | -$208.6M | -$136.7M | |
| Change in Inventories | $47.4M | -$50.1M | -$146.1M | -$33.3M | $14.1M | |
| Cash From Operations | $1.3B | $1.4B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $585.2M | $510.8M | $457.9M | $563.5M | $714.9M | |
| Cash Acquisitions | -- | $20.2M | -- | -- | $14.2M | |
| Cash From Investing | -$573.4M | -$517.6M | -$322.3M | -$553.3M | -$682.9M | |
| Dividends Paid (Ex Special Dividend) | $225.7M | $219.4M | $183.2M | $178M | $193.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281.1M | $283.6M | $50.8M | -- | -- | |
| Long-Term Debt Repaid | -$535.8M | -$390.3M | -$336.1M | -$320.7M | -$270.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.6K | -$9.1K | -$23K | -$14.3K | -$14.3M | |
| Cash From Financing | -$437.9M | -$874.7M | -$701M | -$820.7M | -$725.3M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.5B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224M | $83.5M | $182.3M | -$196.1M | -$82.9M | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.8B | $1.1B | $984.7M | |
| Levered Free Cash Flow | $670M | $928.9M | $686.4M | $562.2M | $563.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $364.3M | $241.9M | $330.5M | $364.7M | $376.6M | |
| Depreciation & Amoritzation | $161.3M | $134.1M | $117.1M | $115M | $140.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70.1M | -$114.4M | -$216.6M | $80M | -$45.5M | |
| Change in Inventories | $57.3M | $14.3M | $91.3M | $48M | $47.6M | |
| Cash From Operations | $431.7M | $367.7M | $367.7M | $599.4M | $503.9M | |
| Capital Expenditures | $134.5M | $97.7M | $122.8M | $145.7M | $125.7M | |
| Cash Acquisitions | -$8.9K | -- | -- | -- | -- | |
| Cash From Investing | -$129.6M | -$118.8M | -$123.3M | -$146M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | $109.9M | $89.9M | $86.1M | $108.5M | $127.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.5M | -$2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$223.6M | -$181.4M | -$92.9M | -$141.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100 | -$6.3K | -$13.5K | -$14.1K | -- | |
| Cash From Financing | -$255.5M | -$401.1M | -$482.5M | -$462.5M | -$437.8M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $990.9M | $1B | $957M | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$23.7M | -$17.5M | -$37.2M | $15.3M | |
| Additions / Reductions | $38.5M | -$175.9M | -$255.6M | -$46.4M | -$31.8M | |
| Ending Cash (CF) | $1.5B | $1.2B | $717.8M | $949.7M | $940.5M | |
| Levered Free Cash Flow | $297.2M | $269.9M | $244.9M | $453.8M | $378.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | $1B | $1.1B | $1B | |
| Depreciation & Amoritzation | $650M | $571.5M | $497.6M | $489.5M | $559.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.7M | -$492.6M | -$367M | $133M | -$205M | |
| Change in Inventories | -$5.6M | -$118.7M | -$59.4M | -$10.1M | -$105.6M | |
| Cash From Operations | $1.6B | $1.2B | $801.6M | $1.3B | $1.2B | |
| Capital Expenditures | $509.7M | $487.6M | $501.3M | $693.4M | $625M | |
| Cash Acquisitions | $20.2M | $71.4K | -- | -- | $14.3M | |
| Cash From Investing | -$515.6M | -$350.1M | -$493.5M | -$651.3M | -$608.2M | |
| Dividends Paid (Ex Special Dividend) | $222.8M | $186.3M | $174M | $185.6M | $267M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$386M | -$281.2M | -$367.7M | -$284.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.7K | -$22.1K | -$20.4K | -- | |
| Cash From Financing | -$1.4B | -$617.6M | -$783.9M | -$683.3M | -$626.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$329.1M | $331.2M | -$438.3M | $23.4M | -$49.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $723.4M | $300.2M | $634M | $539.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $913.3M | $897M | $848.2M | $904.7M | $849.8M | |
| Depreciation & Amoritzation | $480.9M | $420.7M | $384.9M | $360.7M | $409.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$226.5M | -$385.6M | -$574.6M | -$235.4M | -$303.1M | |
| Change in Inventories | -$81.7M | -$150.3M | -$64.9M | -$42.1M | -$161.8M | |
| Cash From Operations | $1.3B | $1B | $693M | $907.7M | $786.8M | |
| Capital Expenditures | $342.5M | $319.1M | $366.6M | $503M | $409.7M | |
| Cash Acquisitions | $20.2M | -- | -- | -- | -- | |
| Cash From Investing | -$353.2M | -$185.5M | -$359.6M | -$464M | -$386.1M | |
| Dividends Paid (Ex Special Dividend) | $221.3M | $188.3M | $180.7M | $190.4M | $262.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $282.7M | $47.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$389M | -$279.9M | -$311.5M | -$275.4M | -$131.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.2K | -$21.7K | -$20.8K | -$26.9K | -$52.5K | |
| Cash From Financing | -$926.8M | -$669.3M | -$758.4M | -$630.5M | -$527.9M | |
| Beginning Cash (CF) | $4.6B | $4.4B | $3.6B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | $15.4M | $67.2M | $44M | $23.1M | -$3.1M | |
| Additions / Reductions | -$9.6M | $238M | -$380.9M | -$163.7M | -$130.3M | |
| Ending Cash (CF) | $4.6B | $4.7B | $3.3B | $2.9B | $2.7B | |
| Levered Free Cash Flow | $912.3M | $706.5M | $326.4M | $404.7M | $377.2M | |
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Financial Ratios
STBFY
Sector
P/E ratio
16.24x
16.73x
PEG ratio
1.05x
0.13x
P/B ratio
1.11x
1.49x
Price / LTM sales
0.82x
0.51x
Growth Metrics
STBFY
Sector
Revenue growth
3.69%
2.99%
Earnings growth
-5.77%
5%
Revenue (5-year growth)
-1.24%
3.31%
Earnings forecast
--
$0.32
Profitability
STBFY
Sector
Profitability FY 2024
$4B
$263.1M
Return on invested capital
7.98%
4.37%
Return on assets
5.24%
3.04%
Return on equity
8.22%
7.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
STBFY
Sector
Total cash
$957M
$87.3M
Short term investments
$29M
$32.9M
Total assets
$13.1B
$1.1B
Long term debt
$63M
$6.7M
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