Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
STBGY Quote, Financials, Valuation and Earnings
Last price:
$7.03
Seasonality move
:
9.85%
Day range:
$7.03 - $7.03
52-week range:
$6.30 - $11.00
Dividend yield:
9.16%
P/E ratio:
10.27x
P/S ratio:
0.82x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
287
1-year change:
-1.85%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 21.55% | 6.88% | -5.4% | 2.34% | 5.34% | |
| Cost of Revenues | $852.1M | $848.3M | $807.8M | $851.6M | $927.9M | |
| Gross Profit | $372.2M | $460.2M | $430M | $415.2M | $406.6M | |
| Gross Profit Margin | 30.4% | 35.17% | 34.74% | 32.77% | 30.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.1M | $167.3M | $159.1M | $165.8M | $172.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $154.1M | $167.3M | $159.1M | $165.8M | $172.7M | |
| Operating Income | $218M | $292.8M | $270.9M | $249.4M | $233.9M | |
| Net Interest Expenses | $15.9M | $15.4M | $18.3M | $26.7M | $34.3M | |
| EBT. Incl. Unusual Items | $142.6M | $276.1M | $256.6M | $212M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $60.1M | $53.7M | $44.7M | $40.5M | |
| Net Income to Company | $103.7M | $221M | $208.6M | $171.6M | $136.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.7M | $221M | $208.6M | $171.6M | $136.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.16 | $1.15 | $0.99 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.15 | $1.15 | $0.99 | $0.83 | |
| Weighted Average Basic Share | $198.7M | $190.6M | $181.1M | $173.2M | $164.1M | |
| Weighted Average Diluted Share | $199.3M | $191.4M | $181.7M | $173.3M | $164.3M | |
| EBITDA | $279.2M | $349.9M | $320.7M | $303.8M | $294.5M | |
| EBIT | $218M | $292.8M | $270.9M | $249.4M | $233.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $218M | $292.8M | $270.9M | $249.4M | $233.9M | |
| Operating Income (Adjusted) | $218M | $292.8M | $270.9M | $249.4M | $233.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.8M | $319.6M | $331.1M | $357.9M | $369.1M | |
| Revenue Growth (YoY) | -1.28% | -7.58% | 3.6% | 8.08% | 3.13% | |
| Cost of Revenues | $221.5M | $203M | $217.1M | $249.6M | $258.5M | |
| Gross Profit | $124.4M | $116.6M | $114M | $108.3M | $110.5M | |
| Gross Profit Margin | 35.96% | 36.48% | 34.44% | 30.25% | 29.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $43.4M | $40.5M | $43.3M | $49.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.3M | $43.4M | $40.5M | $43.3M | $49.7M | |
| Operating Income | $80.1M | $73.2M | $73.5M | $65M | $60.8M | |
| Net Interest Expenses | $6.7M | $12M | $15.4M | $11.5M | $13.5M | |
| EBT. Incl. Unusual Items | $76.2M | $65.2M | $64.9M | $55.3M | $45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $15M | $14.9M | $12.6M | $10.6M | |
| Net Income to Company | $61M | $52M | $51.6M | $43.3M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $51.6M | $51.2M | $43.7M | $35.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.28 | $0.30 | $0.28 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.28 | $0.29 | $0.27 | $0.23 | |
| Weighted Average Basic Share | $191.6M | $181.7M | $173.2M | $153.7M | $157.5M | |
| Weighted Average Diluted Share | $191.6M | $181.7M | $175.5M | $165.1M | $157.5M | |
| EBITDA | $94.4M | $85.4M | $87.9M | $82.4M | $78.2M | |
| EBIT | $80.1M | $73.2M | $73.5M | $65M | $60.8M | |
| Revenue (Reported) | $345.8M | $319.6M | $331.1M | $357.9M | $369.1M | |
| Operating Income (Reported) | $80.1M | $73.2M | $73.5M | $65M | $60.8M | |
| Operating Income (Adjusted) | $80.1M | $73.2M | $73.5M | $65M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $861.1M | $810.9M | $825.9M | $915.2M | $967.8M | |
| Gross Profit | $447.1M | $435.9M | $412.8M | $395.7M | $390.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.7M | $171.9M | $156.7M | $170.5M | $176.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.7M | $171.9M | $156.7M | $170.5M | $176.9M | |
| Operating Income | $283.4M | $264M | $256.1M | $225.1M | $213.3M | |
| Net Interest Expenses | $20.5M | $39.3M | $53.5M | $46.3M | $53.4M | |
| EBT. Incl. Unusual Items | $245.2M | $241.2M | $241M | $176.1M | $138.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $54.1M | $50.2M | $36.5M | $33.3M | |
| Net Income to Company | $184.1M | $192.7M | $194.7M | $141.3M | $109M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.9M | $192.6M | $195.7M | $143.4M | $109M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.05 | $1.12 | $0.88 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.04 | $1.12 | $0.85 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $341.6M | $316.1M | $308.4M | $284.8M | $278.5M | |
| EBIT | $283.4M | $264M | $256.1M | $225.1M | $213.3M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $283.4M | $264M | $256.1M | $225.1M | $213.3M | |
| Operating Income (Adjusted) | $283.4M | $264M | $256.1M | $225.1M | $213.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $937.6M | $939.1M | $982.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645M | $606.4M | $625.1M | $688.5M | $728M | |
| Gross Profit | $355.3M | $331.3M | $314M | $294.4M | $278.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121M | $125.8M | $123.3M | $128M | $132.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121M | $125.8M | $123.3M | $128M | $132.2M | |
| Operating Income | $234.3M | $205.5M | $190.8M | $166.4M | $146.3M | |
| Net Interest Expenses | $15.8M | $31M | $37.7M | $31.5M | $39.1M | |
| EBT. Incl. Unusual Items | $218.6M | $183.2M | $168.1M | $132.1M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.3M | $42.2M | $38.6M | $30.4M | $23.1M | |
| Net Income to Company | $174.4M | $145.9M | $133.6M | $104.4M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174.2M | $145.4M | $133M | $104.7M | $77.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.80 | $0.77 | $0.66 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.79 | $0.76 | $0.62 | $0.49 | |
| Weighted Average Basic Share | $579.7M | $548.4M | $519.7M | $484.7M | $472.4M | |
| Weighted Average Diluted Share | $579.7M | $549.2M | $522M | $505.4M | $472.9M | |
| EBITDA | $278M | $243.4M | $231.2M | $212.1M | $196.2M | |
| EBIT | $234.3M | $205.5M | $190.8M | $166.4M | $146.3M | |
| Revenue (Reported) | $1B | $937.6M | $939.1M | $982.9M | $1B | |
| Operating Income (Reported) | $234.3M | $205.5M | $190.8M | $166.4M | $146.3M | |
| Operating Income (Adjusted) | $234.3M | $205.5M | $190.8M | $166.4M | $146.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $26.5M | $3.2M | $14.8M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.5M | $130.3M | $127M | $142.8M | $168.5M | |
| Inventory | $462.9M | $448.9M | $466.3M | $484.5M | $483M | |
| Prepaid Expenses | $8M | $12.9M | $14.5M | $19.7M | $24.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $662.4M | $661M | $626.3M | $688M | $740.3M | |
| Property Plant And Equipment | $231M | $221.4M | $249.7M | $260.8M | $287M | |
| Long-Term Investments | $25M | $28.7M | $32.1M | $34.7M | $36.4M | |
| Goodwill | $809.1M | $782.9M | $767.4M | $777.3M | $754.8M | |
| Other Intangibles | $559.4M | $510.3M | $483.4M | $577.2M | $544.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $86.3M | $77.1M | $72.7M | $75.3M | $53.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $7.4M | $8.1M | $8.8M | $10.2M | |
| Other Current Liabilities | $121.7M | $113.6M | $98.9M | $125.5M | $139.2M | |
| Total Current Liabilities | $273.5M | $224.1M | $212M | $229.8M | $393.6M | |
| Long-Term Debt | $493.7M | $469M | $484.5M | $578.3M | $562.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $924.4M | $858.7M | $829.6M | $951.3M | $1.1B | |
| Common Stock | $16.4M | $14.9M | $13.3M | $12.9M | $11.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $19.2M | $26.5M | $3.2M | $14.8M | $22.2M | |
| Total Debt | $502.7M | $476.4M | $492.6M | $587M | $572.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $4.9M | $7.7M | $9.7M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146M | $138.7M | $158.7M | $177.5M | $214.1M | |
| Inventory | $454.8M | $451.1M | $503.1M | $547.7M | $547.1M | |
| Prepaid Expenses | $10.4M | $17.6M | $19.5M | $25.1M | $26.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.4M | $646.2M | $717.4M | $803.4M | $849.4M | |
| Property Plant And Equipment | $217.4M | $233M | $252.7M | $297.7M | $295.4M | |
| Long-Term Investments | $27.8M | $31.5M | $34.4M | $36.3M | $38.2M | |
| Goodwill | $788.2M | $742.3M | $759.7M | $778.5M | -- | |
| Other Intangibles | $512.9M | $458.7M | $557.3M | $581.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Accounts Payable | $65.7M | $75.5M | $82.1M | $72.1M | $61.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.6M | $4.9M | $10.2M | -- | |
| Other Current Liabilities | $132.3M | $102.1M | $113.7M | $133.1M | -- | |
| Total Current Liabilities | $256M | $219.2M | $236.5M | $416.4M | $430M | |
| Long-Term Debt | $485.1M | $502.1M | $608.1M | $651.6M | $669.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $888.1M | $865.4M | $990M | $1.2B | $1.3B | |
| Common Stock | $15.2M | $12.3M | $12.4M | $12.9M | $12.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Cash and Short Terms | $19.2M | $4.9M | $7.7M | $9.7M | $15.3M | |
| Total Debt | $491.5M | $507.7M | $613M | $661.8M | $678.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.7M | $221M | $208.6M | $171.6M | $136.3M | |
| Depreciation & Amoritzation | $61.2M | $57.1M | $49.8M | $54.4M | $60.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9M | -$1.5M | -$3.8M | -$16.5M | -$21.5M | |
| Change in Inventories | -$6.4M | $6.6M | -$32.2M | -$2.4M | $19.7M | |
| Cash From Operations | $243.6M | $250.5M | $198.9M | $197.2M | $172.9M | |
| Capital Expenditures | $30.7M | $38.2M | $55M | $44.7M | $38.3M | |
| Cash Acquisitions | $238.6M | $619.8K | $522.7K | $84.4M | $83.5M | |
| Cash From Investing | -$269M | -$29.7M | -$20.8M | -$128.8M | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | $93M | $99.6M | $97.8M | $103.7M | $102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $324M | |
| Long-Term Debt Repaid | -$1.1B | -- | -$567K | -$609.8K | -$197.2M | |
| Repurchase of Common Stock | $28.8M | $96.5M | $109.7M | $26.2M | $112.2M | |
| Other Financing Activities | $2.3M | -$7.2M | $19.6M | $84.4M | $58.8M | |
| Cash From Financing | -$92M | -$212.6M | -$198M | -$56M | -$43.3M | |
| Beginning Cash (CF) | $19.2M | $26.5M | $3.2M | $14.8M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.4M | $9M | -$21.4M | $11.2M | $8.8M | |
| Ending Cash (CF) | -$102M | $36.4M | -$19.7M | $24.8M | $31.6M | |
| Levered Free Cash Flow | $212.9M | $212.3M | $143.9M | $152.5M | $134.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $52M | $51.6M | $43.3M | $35.8M | |
| Depreciation & Amoritzation | $14.4M | $12.1M | $14.5M | $17.2M | $18M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.1M | $77.5M | $101.9M | $52.1M | $35.8M | |
| Capital Expenditures | $12.1M | $12.4M | $11M | $12.2M | $8.4M | |
| Cash Acquisitions | -- | -$15.2K | $331K | $70.6M | $22.7K | |
| Cash From Investing | -$11.8M | -$12.4M | -$11.3M | -$82.6M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -$591.3K | -$2.8M | $406.1K | $309.7K | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $130.1M | $442.5M | -- | |
| Long-Term Debt Repaid | -- | -$119.1K | -$145.8K | -$199.8M | -- | |
| Repurchase of Common Stock | $25.5M | $32.5M | $59K | $31.7M | -- | |
| Other Financing Activities | $75.7K | -- | -- | -- | -- | |
| Cash From Financing | -$106.9M | -$70M | -$98.9M | $38.9M | -$23.5M | |
| Beginning Cash (CF) | $19.2M | $4.9M | $7.7M | $9.7M | $15.3M | |
| Foreign Exchange Rate Adjustment | $110.1K | -$45.3K | -$61.8K | -$232.2K | -$99.8K | |
| Additions / Reductions | -$16.6M | -$5M | -$8.5M | $8.1M | $4M | |
| Ending Cash (CF) | $2.7M | -$131.7K | -$859.7K | $17.6M | $19.2M | |
| Levered Free Cash Flow | $90M | $65.1M | $90.9M | $39.9M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.1M | $192.7M | $194.7M | $141.3M | $109M | |
| Depreciation & Amoritzation | $58.8M | $51.4M | $52M | $58.9M | $65.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.1M | $192M | $173M | $154.1M | $179.8M | |
| Capital Expenditures | $36.6M | $48.7M | $47M | $43.5M | $25.5M | |
| Cash Acquisitions | $5.9M | $1.2M | $85.1M | $81.8M | $1.6M | |
| Cash From Investing | -$41.2M | -$41.3M | -$98M | -$124.5M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | $103.2M | $97.9M | $102.4M | $101.7M | $101.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $18.7M | -$419.7K | -$614.7K | -$200.3M | -- | |
| Repurchase of Common Stock | $94.9M | $104.1M | $43.3M | $105.4M | $18.3M | |
| Other Financing Activities | -$3.5M | -- | -- | -- | -- | |
| Cash From Financing | -$209.1M | -$162M | -$70.1M | -$27.8M | -$149M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$11.5M | $2.9M | $1.5M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $214.6M | $143.4M | $126M | $110.7M | $154.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.4M | $145.9M | $133.6M | $104.4M | $76.4M | |
| Depreciation & Amoritzation | $43.7M | $37.9M | $40.6M | $45.5M | $50.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.4M | $144.6M | $120.1M | $78.4M | $84.4M | |
| Capital Expenditures | $29.4M | $39.9M | $32.3M | $31.3M | $18.2M | |
| Cash Acquisitions | -- | $529.5K | $85.1M | $83M | $649.3K | |
| Cash From Investing | -$28.5M | -$40M | -$117.3M | -$113.9M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | $100.9M | $99M | $104.4M | $103.1M | $101.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $130.1M | $442.5M | -- | |
| Long-Term Debt Repaid | -- | -$419.7K | -$467.3K | -$200.1M | -$155.1K | |
| Repurchase of Common Stock | $73.3M | $80.8M | $15.2M | $94.5M | -- | |
| Other Financing Activities | -$3.4M | -- | -- | -- | -- | |
| Cash From Financing | -$174.5M | -$123.7M | $2.7M | $30.6M | -$74.9M | |
| Beginning Cash (CF) | $81.6M | $33M | $39.3M | $37.5M | $28M | |
| Foreign Exchange Rate Adjustment | $563.5K | -$472.2K | -$934.8K | -$145.3K | -$1.6M | |
| Additions / Reductions | $965.9K | -$19.5M | $4.6M | -$5.1M | -$9.5M | |
| Ending Cash (CF) | $83.1M | $13M | $43M | $32.3M | $16.9M | |
| Levered Free Cash Flow | $173.9M | $104.7M | $87.9M | $47.1M | $66.1M | |
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Financial Ratios
STBGY
Sector
P/E ratio
10.27x
--
PEG ratio
--
--
P/B ratio
0.84x
--
Price / LTM sales
0.82x
--
Growth Metrics
STBGY
Sector
Revenue growth
3.13%
--
Earnings growth
-14.72%
--
Revenue (5-year growth)
5.79%
--
Earnings forecast
--
--
Profitability
STBGY
Sector
Profitability FY 2024
$406.6M
--
Return on invested capital
5.16%
--
Return on assets
4.38%
--
Return on equity
8.39%
--
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
STBGY
Sector
Total cash
$15.3M
--
Short term investments
--
--
Total assets
$2.4B
--
Long term debt
$678.2M
--
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