Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
THKLY Quote, Financials, Valuation and Earnings
Last price:
$13.26
Seasonality move
:
7.02%
Day range:
$13.11 - $13.60
52-week range:
$9.96 - $15.26
Dividend yield:
0%
P/E ratio:
68.34x
P/S ratio:
1.28x
P/B ratio:
1.39x
Volume:
2.2K
Avg. volume:
3.7K
1-year change:
14.88%
Market cap:
$3B
Revenue:
$2.3B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -18.57% | 41.19% | 3.36% | -16.38% | -6.97% | |
| Cost of Revenues | $1.7B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | $401M | $696.6M | $773.8M | $554.6M | $514M | |
| Gross Profit Margin | 19.55% | 24.06% | 25.85% | 22.16% | 22.07% | |
| R&D Expenses | $50.1M | $50.6M | $48.2M | $43.8M | $46.6M | |
| Selling, General & Admin | $419.9M | $464.1M | $448.5M | $419.3M | $426.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $386.1M | $434.8M | $421.8M | $393.3M | $400.8M | |
| Operating Income | $15M | $261.8M | $352M | $161.2M | $113.2M | |
| Net Interest Expenses | $3.4M | $2.9M | $3.5M | $5.5M | $3M | |
| EBT. Incl. Unusual Items | -$92.6M | $269.6M | $266.3M | $179.6M | $123.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $62.1M | $112.4M | $46.6M | $53.6M | |
| Net Income to Company | -$91.1M | $272.9M | $270.6M | $179.8M | $124M | |
| Minority Interest in Earnings | -$17.5M | $1.4M | -$2.9M | $2.4M | $1.4M | |
| Net Income to Common Excl Extra Items | -$111.1M | $210.8M | $158.2M | $133.3M | $70.3M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.83 | $0.66 | $0.53 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.83 | $0.66 | $0.53 | $0.28 | |
| Weighted Average Basic Share | $253.1M | $252.9M | $245.5M | $245.2M | $245.2M | |
| Weighted Average Diluted Share | $253.1M | $252.9M | $245.5M | $245.2M | $245.2M | |
| EBITDA | $189.9M | $432.4M | $510.4M | $316.3M | $271.5M | |
| EBIT | $15M | $261.8M | $352M | $161.2M | $113.2M | |
| Revenue (Reported) | $2.1B | $2.9B | $3B | $2.5B | $2.3B | |
| Operating Income (Reported) | $15M | $261.8M | $352M | $161.2M | $113.2M | |
| Operating Income (Adjusted) | $15M | $261.8M | $352M | $161.2M | $113.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718.6M | $729.2M | $570.9M | $571.4M | $623.7M | |
| Revenue Growth (YoY) | 42.6% | 1.47% | -21.71% | 0.1% | 9.15% | |
| Cost of Revenues | $534.2M | $528.9M | $453.6M | $433.2M | $484.1M | |
| Gross Profit | $184.4M | $200.3M | $117.2M | $138.2M | $139.6M | |
| Gross Profit Margin | 25.66% | 27.46% | 20.54% | 24.18% | 22.38% | |
| R&D Expenses | $12.1M | $11.2M | $11.3M | -- | -- | |
| Selling, General & Admin | $112.6M | $107.8M | $98.9M | $106.2M | $108M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.6M | $107.8M | $98.9M | $106.2M | $108M | |
| Operating Income | $71.7M | $92.4M | $18.4M | $32M | $31.6M | |
| Net Interest Expenses | $4.3M | $11M | $5.1M | $8M | $1.6M | |
| EBT. Incl. Unusual Items | $72.5M | $90.9M | $20.9M | $23.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $26.9M | $6.6M | $10.1M | $10.9M | |
| Net Income to Company | $72.7M | $91.9M | $17.9M | $22.1M | $22.5M | |
| Minority Interest in Earnings | $145.3K | $759K | $470.4K | $904.6K | $732.3K | |
| Net Income to Common Excl Extra Items | $49.1M | $65.4M | $14.5M | $14.1M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.26 | $0.06 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.26 | $0.06 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $253.1M | $245.2M | $245.2M | $245.2M | $224M | |
| Weighted Average Diluted Share | $253.1M | $245.2M | $245.2M | $245.2M | $224M | |
| EBITDA | $113.9M | $130.7M | $56.8M | $72.8M | $72.6M | |
| EBIT | $71.7M | $92.4M | $18.4M | $32M | $31.6M | |
| Revenue (Reported) | $718.6M | $729.2M | $570.9M | $571.4M | $623.7M | |
| Operating Income (Reported) | $71.7M | $92.4M | $18.4M | $32M | $31.6M | |
| Operating Income (Adjusted) | $71.7M | $92.4M | $18.4M | $32M | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.7B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2B | $1.8B | $1.8B | |
| Gross Profit | $639M | $802.2M | $658.5M | $531M | $545.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.5M | $48.5M | $46.2M | -- | -- | |
| Selling, General & Admin | $454.9M | $456.5M | $429.7M | $419.3M | $436.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $454.9M | $456.5M | $429.7M | $419.3M | $436.6M | |
| Operating Income | $184.1M | $345.7M | $228.8M | $111.7M | $108.9M | |
| Net Interest Expenses | $19.3M | $22.5M | $14.9M | $13.4M | $13.7M | |
| EBT. Incl. Unusual Items | $105.3M | $366.1M | $150.7M | $124.1M | $111M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $98M | $66.2M | $32.7M | $54.6M | |
| Net Income to Company | $107.2M | $374.3M | $140.1M | $120.7M | $103M | |
| Minority Interest in Earnings | -$12.1M | $3.4M | -$2.6M | $2.1M | $1.9M | |
| Net Income to Common Excl Extra Items | $44.2M | $273.7M | $86M | $91.5M | $46.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $1.09 | $0.36 | $0.36 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.09 | $0.36 | $0.36 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $359.2M | $508.2M | $383.9M | $268.6M | $271.6M | |
| EBIT | $184.1M | $345.7M | $228.8M | $111.7M | $108.9M | |
| Revenue (Reported) | $2.7B | $3B | $2.7B | $2.3B | $2.4B | |
| Operating Income (Reported) | $184.1M | $345.7M | $228.8M | $111.7M | $108.9M | |
| Operating Income (Adjusted) | $184.1M | $345.7M | $228.8M | $111.7M | $108.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $517.2M | $595.2M | $453.3M | $399.9M | $405.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $36.2M | $34.1M | $21.2M | -- | |
| Selling, General & Admin | $348.9M | $341.1M | $320.7M | $319.6M | $329.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $348.9M | $341.1M | $320.7M | $319.6M | $329.2M | |
| Operating Income | $168.3M | $254.2M | $132.7M | $80.3M | $76.6M | |
| Net Interest Expenses | $19.3M | $18.1M | $14.9M | $13.4M | $12.1M | |
| EBT. Incl. Unusual Items | $172.5M | $269.5M | $147.5M | $89.1M | $77.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.6M | $89.4M | $42.6M | $27.7M | $29M | |
| Net Income to Company | $172.7M | $274M | $145.8M | $88.8M | $67.3M | |
| Minority Interest in Earnings | $390K | $2.4M | $2.2M | $1.9M | $2.4M | |
| Net Income to Common Excl Extra Items | $118.9M | $183.9M | $105.8M | $62.1M | $38.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.74 | $0.42 | $0.25 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.74 | $0.42 | $0.25 | $0.16 | |
| Weighted Average Basic Share | $759.4M | $737M | $735.5M | $735.6M | $679.8M | |
| Weighted Average Diluted Share | $759.4M | $737M | $735.5M | $735.6M | $679.8M | |
| EBITDA | $296.7M | $374.3M | $249M | $198.4M | $199.1M | |
| EBIT | $168.3M | $254.2M | $132.7M | $80.3M | $76.6M | |
| Revenue (Reported) | $2.1B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Operating Income (Reported) | $168.3M | $254.2M | $132.7M | $80.3M | $76.6M | |
| Operating Income (Adjusted) | $168.3M | $254.2M | $132.7M | $80.3M | $76.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1.2B | $1.1B | $880M | |
| Short Term Investments | $135.7K | -- | $11.4M | $3.6M | $12.7M | |
| Accounts Receivable, Net | $576.3M | $749.4M | $732.6M | $557.7M | $518.4M | |
| Inventory | $457.5M | $559.1M | $588.4M | $584.9M | $583.2M | |
| Prepaid Expenses | $14.7M | $15.1M | $26.8M | $28.9M | $19.7M | |
| Other Current Assets | $86.3M | $102.7M | $101.5M | $109.1M | $85.2M | |
| Total Current Assets | $2.7B | $2.7B | $2.7B | $2.4B | $2.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $152.1M | $142.7M | $131.8M | $125.4M | $113.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $816.9K | $625.4K | $595.6K | $2.4M | |
| Total Assets | $4.5B | $4.5B | $4.2B | $3.9B | $3.6B | |
| Accounts Payable | $327.1M | $358.8M | $315.5M | $240.3M | $178.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.7M | $128.9M | $133.8M | $101.6M | $100.4M | |
| Total Current Liabilities | $566.6M | $682.5M | $781.9M | $522.4M | $514.9M | |
| Long-Term Debt | $1.1B | $938.6M | $804.3M | $731.5M | $508.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.4B | $1.1B | |
| Common Stock | $335.2M | $300.5M | $262.3M | $245.5M | $220.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.8M | $84.5M | $40.9M | $40M | $39.1M | |
| Total Equity | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $4.2B | $3.9B | $3.6B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.2B | $1.1B | $880M | |
| Total Debt | $1.1B | $973.3M | $990.9M | $838.6M | $670.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $985.4M | $947.3M | $729M | |
| Short Term Investments | $17.9K | $10.4M | $3.4M | $10.5M | -- | |
| Accounts Receivable, Net | $696.1M | $685.8M | $559.7M | $558.6M | $555M | |
| Inventory | $553.1M | $554.1M | $581.3M | $618.5M | $598.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $94.3M | $86.9M | $105.3M | $87.7M | -- | |
| Total Current Assets | $2.7B | $2.4B | $2.2B | $2.2B | $2B | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Long-Term Investments | $147.7M | $119.6M | $123.8M | $120.6M | $106.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $768.2K | $657.6K | $495.4K | $987.3K | -- | |
| Total Assets | $4.5B | $3.9B | $3.7B | $3.8B | $3.6B | |
| Accounts Payable | $438.2M | $355.3M | $284.3M | $237.7M | $236M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $124.6M | $108.8M | $107.3M | $102.1M | -- | |
| Total Current Liabilities | $663.6M | $679.9M | $522M | $543.4M | $618.3M | |
| Long-Term Debt | $886.6M | $612.7M | $576.1M | $509.4M | $609.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Common Stock | $310.2M | $239.1M | $231.9M | $241.9M | $234.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.8M | $66.2M | $38.6M | $41.3M | $26.8M | |
| Total Equity | $2.7B | $2.5B | $2.5B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $4.5B | $3.9B | $3.7B | $3.8B | $3.6B | |
| Cash and Short Terms | $1.4B | $1.1B | $985.4M | $947.3M | $729M | |
| Total Debt | $886.6M | $612.7M | $576.1M | $509.4M | $609.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | $272.9M | $270.6M | $179.8M | $124M | |
| Depreciation & Amoritzation | $174.9M | $170.6M | $158.4M | $155.1M | $158.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.2M | -$226.6M | -$72.1M | $156.7M | -$3.8M | |
| Change in Inventories | $6.4M | -$129.2M | -$73.9M | -$7.5M | -$35.6M | |
| Cash From Operations | $237.9M | $142.4M | $285.6M | $279.7M | $187.5M | |
| Capital Expenditures | $168.7M | $175.2M | $223.6M | $192.3M | $195.1M | |
| Cash Acquisitions | -- | -- | $24.6M | -- | -- | |
| Cash From Investing | -$172.4M | -$174.1M | -$253.3M | -$192.7M | -$225.9M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $32.5M | $72.9M | $69.7M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281.1M | -- | $153.4M | $71.3M | -- | |
| Long-Term Debt Repaid | -$207.8M | -$19.9M | -$16.8M | -$158.1M | -$80.5M | |
| Repurchase of Common Stock | $18.7K | $46.3M | $45.3M | $14.2K | $26.5M | |
| Other Financing Activities | -$9.4K | -$9.1K | -$24.9M | -$7.1K | -- | |
| Cash From Financing | $37.2M | -$115.8M | -$3.1M | -$172.6M | -$149.5M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.2B | $1.1B | $880M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.3M | -$67.4M | $94.3M | -$52.3M | -$120.1M | |
| Ending Cash (CF) | $1.6B | $1.3B | $1.4B | $1.1B | $827.7M | |
| Levered Free Cash Flow | $69.2M | -$32.8M | $62M | $87.4M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $91.9M | $17.9M | $22.1M | $22.5M | |
| Depreciation & Amoritzation | $42M | $37.8M | $37.5M | $37.9M | $41.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.3M | $12.5M | $61.6M | $6.3M | -$15.5M | |
| Change in Inventories | -$38.6M | -$26.7M | $1.6M | -$32.4M | -$1.4M | |
| Cash From Operations | -$35.9M | $71.3M | $38M | $9.2M | $58M | |
| Capital Expenditures | $56.9M | $55.3M | $47.4M | $39.7M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1M | -$57.6M | -$47.8M | -$45.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | $23.8M | $33.7M | $24.9M | $14.2M | $94.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72.4M | -- | -- | -- | |
| Long-Term Debt Repaid | $110.6K | $1M | -$64.8M | -$3.9M | -- | |
| Repurchase of Common Stock | $9.1K | -$2.1M | $7.2K | $6.4K | $2.2M | |
| Other Financing Activities | $9.2K | $8.2K | -$6.6K | $6.1K | -- | |
| Cash From Financing | -$28.3M | $44.2M | -$97.4M | -$17.3M | $2.7M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $985.4M | $947.3M | $729M | |
| Foreign Exchange Rate Adjustment | $2.8M | $28M | $17.4M | -$70.8M | $9.7M | |
| Additions / Reductions | -$119.4M | $85.8M | -$89.9M | -$124.9M | $39.5M | |
| Ending Cash (CF) | $1.3B | $1.2B | $913M | $751.6M | $778.2M | |
| Levered Free Cash Flow | -$92.8M | $16M | -$9.5M | -$30.5M | $29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $374.3M | $140.1M | $120.7M | $103M | |
| Depreciation & Amoritzation | $174.5M | $162.7M | $153.1M | $153M | $166.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$197.4M | -$141.4M | $135.3M | $13.8M | -$10.5M | |
| Change in Inventories | -$99M | -$84.9M | -$25M | -$17.9M | $14.1M | |
| Cash From Operations | $193.4M | $192.3M | $335.4M | $212.5M | $251.5M | |
| Capital Expenditures | $163.4M | $217.2M | $196.9M | $186.6M | $148.6M | |
| Cash Acquisitions | -- | -- | $24.4M | -- | -- | |
| Cash From Investing | -$167.5M | -$218.5M | -$220.4M | -$216.3M | -$156.7M | |
| Dividends Paid (Ex Special Dividend) | $32.8M | $74.5M | $68.1M | $25.5M | $199.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.9M | -$15.9M | -$154.5M | -$86.6M | -- | |
| Repurchase of Common Stock | $27.8K | $92.8M | -$1.6M | $19.8K | $275M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$256.2M | -$127.2M | -$169.5M | -$45.5M | -$313.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178.2M | -$10.9M | -$43.1M | -$66.6M | -$193M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.9M | -$24.9M | $138.4M | $26M | $103M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.7M | $274M | $145.8M | $88.8M | $67.3M | |
| Depreciation & Amoritzation | $127.9M | $119.9M | $116.1M | $115.8M | $123.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$161.3M | -$76M | $130.7M | -$10.3M | -$17M | |
| Change in Inventories | -$116.7M | -$72.4M | -$24.2M | -$34.7M | $15.2M | |
| Cash From Operations | $93.5M | $143.4M | $195.7M | $131.8M | $194.8M | |
| Capital Expenditures | $120M | $162M | $137.3M | $133.8M | $86.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.2M | -$166.5M | -$135.8M | -$161.7M | -$91.4M | |
| Dividends Paid (Ex Special Dividend) | $32.7M | $74.7M | $70.6M | $27.2M | $199.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72.4M | -- | -- | $164M | |
| Long-Term Debt Repaid | -$19.9M | -$15.8M | -$153.6M | -$82M | -$79.9M | |
| Repurchase of Common Stock | $18.3K | $46.5M | $7.2K | $13K | $248.4M | |
| Other Financing Activities | -$9.1K | -$7.2K | -$13.9K | -$6.7K | -$6.6K | |
| Cash From Financing | -$65.9M | -$77.2M | -$243.7M | -$118.6M | -$281.6M | |
| Beginning Cash (CF) | $4.3B | $3.2B | $3.2B | $2.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $53.5M | $115.7M | $62.7M | $12.5M | -$30.3M | |
| Additions / Reductions | -$41.1M | $15.4M | -$121.2M | -$136.1M | -$208.4M | |
| Ending Cash (CF) | $4.4B | $3.3B | $3.1B | $2.8B | $1.8B | |
| Levered Free Cash Flow | -$26.5M | -$18.6M | $58.4M | -$2M | $108.6M | |
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Financial Ratios
THKLY
Sector
P/E ratio
68.34x
19.19x
PEG ratio
43.76x
0.18x
P/B ratio
1.39x
1.70x
Price / LTM sales
1.28x
0.85x
Growth Metrics
THKLY
Sector
Revenue growth
9.15%
5.02%
Earnings growth
-14.44%
5.76%
Revenue (5-year growth)
-1.56%
4.27%
Earnings forecast
--
$0.39
Profitability
THKLY
Sector
Profitability FY 2024
$514M
$253.7M
Return on invested capital
1.5%
4.73%
Return on assets
1.28%
3.1%
Return on equity
1.97%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
THKLY
Sector
Total cash
$729M
$139M
Short term investments
$12.7M
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$609.4M
$51.5M
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