Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
TRKNY Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-0.9%
Day range:
$3.00 - $3.00
52-week range:
$2.29 - $3.25
Dividend yield:
0%
P/E ratio:
8.08x
P/S ratio:
0.95x
P/B ratio:
1.08x
Volume:
--
Avg. volume:
201
1-year change:
18.58%
Market cap:
$5.3B
Revenue:
$4.9B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $2.9B | $4.2B | $4.9B | |
| Revenue Growth (YoY) | -2.43% | -4.61% | -24.6% | 45.27% | 16.94% | |
| Cost of Revenues | $2.3B | $2.3B | $1.9B | $3.3B | $3.3B | |
| Gross Profit | $1.8B | $1.5B | $1B | $918M | $1.6B | |
| Gross Profit Margin | 44.48% | 39.3% | 34.94% | 21.83% | 32.33% | |
| R&D Expenses | $35.6M | $27.9M | $24.8M | $54.4M | $51.4M | |
| Selling, General & Admin | $685M | $602.7M | $494.3M | $982.5M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $678.7M | $494.4M | $429M | $1B | $878M | |
| Operating Income | $1.1B | $1B | $582.7M | -$119.2M | $712.2M | |
| Net Interest Expenses | $319.2M | $256.1M | $207.6M | $305.8M | $386M | |
| EBT. Incl. Unusual Items | $547.1M | $629.7M | $110.7M | $144M | $750.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.8M | -$15.8M | -$138.5M | -$545.4M | $492.8M | |
| Net Income to Company | $457.3M | $645.4M | $249.2M | $689.4M | $257.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.3M | $645.4M | $249.2M | $689.4M | $257.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.37 | $0.14 | $0.39 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.37 | $0.14 | $0.39 | $0.15 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $1.7B | $1.7B | $1.1B | $1.4B | $1.8B | |
| EBIT | $891M | $1B | $582.7M | -$119.2M | $712.2M | |
| Revenue (Reported) | $4.1B | $3.8B | $2.9B | $4.2B | $4.9B | |
| Operating Income (Reported) | $1.1B | $1B | $582.7M | -$119.2M | $712.2M | |
| Operating Income (Adjusted) | $891M | $1B | $582.7M | -$119.2M | $712.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $699.3M | $834.1M | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -0.72% | -30.83% | 19.27% | 92.32% | -9.05% | |
| Cost of Revenues | $531.5M | $425M | $495.7M | $938.2M | $805.4M | |
| Gross Profit | $479.5M | $274.3M | $338.4M | $665.9M | $653.6M | |
| Gross Profit Margin | 47.43% | 39.22% | 40.57% | 41.51% | 44.8% | |
| R&D Expenses | $8.1M | $6.9M | $9.5M | $20.2M | $16.1M | |
| Selling, General & Admin | $182.5M | $120.4M | $161.8M | $234.9M | $252.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.1M | $129.6M | $175.7M | $358.1M | $274.8M | |
| Operating Income | $284.4M | $144.7M | $162.7M | $307.9M | $378.8M | |
| Net Interest Expenses | $120M | $216.9M | $140.9M | $263.2M | $172.3M | |
| EBT. Incl. Unusual Items | $219.3M | $22.2M | $76.5M | $230M | $337.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | -$43.1M | -$91.5M | $111.4M | $86.5M | |
| Net Income to Company | $239.6M | $67.7M | $205.1M | $138.4M | $277.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.9M | $65.3M | $168M | $118.6M | $251.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.04 | $0.10 | $0.07 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.04 | $0.10 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $464.6M | $258.1M | $271.9M | $687.8M | $684M | |
| EBIT | $284.4M | $144.7M | $162.7M | $307.9M | $378.8M | |
| Revenue (Reported) | $1B | $699.3M | $834.1M | $1.6B | $1.5B | |
| Operating Income (Reported) | $284.4M | $144.7M | $162.7M | $307.9M | $378.8M | |
| Operating Income (Adjusted) | $284.4M | $144.7M | $162.7M | $307.9M | $378.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $2.9B | $3.3B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.8B | $2.1B | $4B | $3.1B | |
| Gross Profit | $1.9B | $1.1B | $1.3B | $1.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $25.8M | $36.5M | $78.8M | $61.2M | |
| Selling, General & Admin | $745.1M | $435.7M | $631.2M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $804.9M | $473.8M | $681.8M | $1.4B | $1.2B | |
| Operating Income | $1.1B | $623.7M | $573.9M | $69.4M | $1.3B | |
| Net Interest Expenses | $500.7M | $1.2B | $972.9M | $1.3B | $823M | |
| EBT. Incl. Unusual Items | $789.3M | $93.6M | $62.7M | $598.1M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.6M | -$196M | -$165.2M | -$102.2M | $570.1M | |
| Net Income to Company | $711.4M | $308.9M | $258.8M | $891.8M | $688.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $714.7M | $289.6M | $227.9M | $700.3M | $649.4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.17 | $0.13 | $0.40 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.17 | $0.13 | $0.40 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.1B | $1.1B | $2.1B | $2.2B | |
| EBIT | $1.1B | $623.7M | $573.9M | $69.4M | $1.3B | |
| Revenue (Reported) | $4B | $2.9B | $3.3B | $5.4B | $5.5B | |
| Operating Income (Reported) | $1.1B | $623.7M | $573.9M | $69.4M | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $623.7M | $573.9M | $69.4M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.1B | $2.5B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.2B | $1.5B | $2.5B | $2.3B | |
| Gross Profit | $1.4B | $809.9M | $955.9M | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | $19.5M | $29.6M | $56.4M | $51.1M | |
| Selling, General & Admin | $498.9M | $355.9M | $494.8M | $682.2M | $769.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $541.6M | $383.5M | $535M | $910.8M | $838.8M | |
| Operating Income | $839.5M | $426.3M | $421M | $517.6M | $873.1M | |
| Net Interest Expenses | $296.8M | $695.3M | $879.9M | $824.2M | $598.2M | |
| EBT. Incl. Unusual Items | $639.9M | $53.9M | $10.3M | $499.5M | $763.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | -$139.6M | -$163.3M | $215.3M | $245.1M | |
| Net Income to Company | $552.8M | $200M | $207.3M | $390.7M | $552.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $575.1M | $193.5M | $173.6M | $284.1M | $518.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.11 | $0.10 | $0.16 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.11 | $0.10 | $0.16 | $0.30 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.2B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.2B | |
| EBITDA | $1.5B | $790.5M | $789.4M | $1.6B | $1.7B | |
| EBIT | $994.2M | $426.3M | $421M | $517.6M | $873.1M | |
| Revenue (Reported) | $3B | $2.1B | $2.5B | $3.9B | $4B | |
| Operating Income (Reported) | $839.5M | $426.3M | $421M | $517.6M | $873.1M | |
| Operating Income (Adjusted) | $994.2M | $426.3M | $421M | $517.6M | $873.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.2M | $579.6M | $534.5M | $725.2M | $511.1M | |
| Short Term Investments | -- | -- | $430.5M | $382.9M | $298.5M | |
| Accounts Receivable, Net | $718.8M | $567.3M | $542.4M | $572.3M | $833.2M | |
| Inventory | $33.8M | $34.3M | $36.5M | $44.8M | $77.7M | |
| Prepaid Expenses | $50M | $65.8M | $36.2M | $38.8M | $34.5M | |
| Other Current Assets | $1.8M | $3.1M | $186.2K | $1.1M | $372.7K | |
| Total Current Assets | $1.8B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Property Plant And Equipment | $2.4B | $1.5B | $1.7B | $2.8B | $3.5B | |
| Long-Term Investments | -- | $21.9M | $22.6M | $21M | $26.6M | |
| Goodwill | $6.1M | $3.4M | $26M | $23.8M | $19.9M | |
| Other Intangibles | $1.6B | $1.1B | $3.1B | $2.7B | $2.4B | |
| Other Long-Term Assets | $12.5K | $7.3K | $2.3K | $5.7K | $1.8K | |
| Total Assets | $6.1B | $4.6B | $4.4B | $6.8B | $8B | |
| Accounts Payable | $717.9M | $582M | $505.8M | $477.4M | $620M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.7M | $44.3M | $55.3M | $43M | $45.1M | |
| Other Current Liabilities | $2.5M | $1.6M | $15.3M | $23.7M | $20.4M | |
| Total Current Liabilities | $1.9B | $1.4B | $1.4B | $1.9B | $1.8B | |
| Long-Term Debt | $1.9B | $1.7B | $1.6B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.5B | $3.4B | $3.5B | $3.9B | |
| Common Stock | $474.7M | $263.6M | $187M | $118.5M | $99M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.1B | $1.1B | $3.3B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.1B | $1.1B | $3.3B | $4.1B | |
| Total Liabilities and Equity | $6.1B | $4.6B | $4.4B | $6.8B | $8B | |
| Cash and Short Terms | $679.2M | $579.6M | $534.5M | $725.2M | $511.1M | |
| Total Debt | $2.7B | $2.2B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $543.5M | $599.4M | $723.5M | $520.5M | $349.3M | |
| Short Term Investments | -- | $285.9M | $286.5M | $284.1M | -- | |
| Accounts Receivable, Net | $821.8M | $517.3M | $579.7M | $789.6M | $926.4M | |
| Inventory | $47M | $57.7M | $39.1M | $87.6M | $60.6M | |
| Prepaid Expenses | $54.2M | $45.1M | $43.9M | $56.7M | $110.8M | |
| Other Current Assets | $27.3M | $22M | $52.6M | $64.5M | -- | |
| Total Current Assets | $1.8B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Property Plant And Equipment | $2.1B | $1.5B | $1.7B | $3.3B | $4B | |
| Long-Term Investments | $32.2M | $19.7M | $15.4M | $21M | $40.8M | |
| Goodwill | $5M | $2.4M | $1.6M | $19.4M | -- | |
| Other Intangibles | $1.4B | $847M | $781.4M | $1.9B | -- | |
| Other Long-Term Assets | $11.4K | $920 | $14.3K | $11.5K | -- | |
| Total Assets | $5.4B | $4.1B | $4.4B | $7.1B | $8.3B | |
| Accounts Payable | $450M | $347.1M | $368.3M | $386.6M | $672.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53M | $37.8M | $35M | $46.8M | -- | |
| Other Current Liabilities | $19.5M | $7.6M | $12.8M | $25.8M | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.8B | $1.5B | $1.6B | |
| Long-Term Debt | $1.9B | $1.6B | $1.1B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $3.2B | $3.2B | $3.5B | |
| Common Stock | $394M | $188.8M | $127.7M | $102.4M | $84.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1B | $1.2B | $4B | $4.9B | |
| Total Liabilities and Equity | $5.4B | $4.1B | $4.4B | $7.1B | $8.3B | |
| Cash and Short Terms | $543.5M | $599.4M | $723.5M | $520.5M | $349.3M | |
| Total Debt | $2.5B | $1.9B | $1.8B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.3M | $645.4M | $249.2M | $689.4M | $257.3M | |
| Depreciation & Amoritzation | $765.4M | $691.1M | $487.2M | $1.5B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100.7M | -$194M | -$193.3M | -$176.4M | -$110M | |
| Change in Inventories | -$610.1K | -$21.5M | -$14.7M | $3.1M | -$25.4M | |
| Cash From Operations | $2B | $1.6B | $923.6M | $1.1B | $1.5B | |
| Capital Expenditures | $1B | $971.9M | $844M | $1.1B | $1.2B | |
| Cash Acquisitions | -$29.5M | -- | $322M | $510.9M | $358M | |
| Cash From Investing | -$973.1M | -$828.2M | -$972.7M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$86.6M | $209.8M | $298.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $489M | $384M | $1.4B | $2.3B | $1.5B | |
| Long-Term Debt Repaid | -$1.1B | -$842.5M | -$1.1B | -$2.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | $612.6K | -- | |
| Other Financing Activities | $147.2M | $231.5M | $364.8M | $603.2M | $14M | |
| Cash From Financing | -$1B | -$553.2M | -$144M | $397.3M | -$497.9M | |
| Beginning Cash (CF) | $635.7M | $579.6M | $273.8M | $460.2M | $213M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $227.4M | -$174.6M | $486.4M | -$146.8M | |
| Ending Cash (CF) | $628.9M | $860.5M | $117.8M | $967.5M | $100.2M | |
| Levered Free Cash Flow | $960.7M | $583.5M | $79.6M | $39.7M | $286.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.6M | $67.7M | $205.1M | $138.4M | $277.6M | |
| Depreciation & Amoritzation | $176.2M | $116.5M | $105.2M | $385.8M | $307.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$54.1M | -$70.5M | -$123.4M | -$18.8M | $11.9M | |
| Change in Inventories | -$16M | -$12.5M | -$3.8M | $16.9M | $5.2M | |
| Cash From Operations | $419.8M | $210.6M | $200.7M | $550.3M | $683M | |
| Capital Expenditures | $196.5M | $183.3M | $216.7M | $420.1M | $547.3M | |
| Cash Acquisitions | -- | $112.6M | $135.9M | $66.7M | $2.6M | |
| Cash From Investing | -$160.6M | -$169M | -$154.5M | -$404M | -$530.6M | |
| Dividends Paid (Ex Special Dividend) | $73.6M | -$18.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.3M | $115.9M | $347.8M | $286.8M | -- | |
| Long-Term Debt Repaid | -$67.4M | -$184.8M | -$556.3M | -$284.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$53.4K | -- | -- | |
| Other Financing Activities | -$37.1M | $56.9M | $254M | -$37.1M | -- | |
| Cash From Financing | -$170.9M | $15.3M | $19M | -$129.3M | -$25.5M | |
| Beginning Cash (CF) | $543.5M | $314.1M | $436.6M | $236.8M | $349.3M | |
| Foreign Exchange Rate Adjustment | $341K | $2.8M | $897.5K | $131.8M | $56.7M | |
| Additions / Reductions | $88.6M | $59.6M | $66M | $148.8M | $183.6M | |
| Ending Cash (CF) | $632.5M | $376.6M | $503.5M | $517.4M | $589.6M | |
| Levered Free Cash Flow | $223.3M | $27.3M | -$16.1M | $130.2M | $135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $711.4M | $308.9M | $258.8M | $891.8M | $688.2M | |
| Depreciation & Amoritzation | $718M | $549.1M | $491.9M | $2.2B | $931.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.4M | -$211.1M | -$372.5M | $63.1M | -$10M | |
| Change in Inventories | -$11.9M | -$42.5M | $7.9M | -$28.6M | $35.5M | |
| Cash From Operations | $1.5B | $1.2B | $940.6M | $1.8B | $2.2B | |
| Capital Expenditures | $894.5M | $957.6M | $970M | $1.5B | $1.7B | |
| Cash Acquisitions | -$1.5M | $342M | $376.7M | $560.5M | $365.1M | |
| Cash From Investing | -$783.1M | -$1.1B | -$922.3M | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $147.7M | $385.7M | -$15.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $384.4M | $567.9M | $2.5B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1B | -$572.5M | -$2.2B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | $444.1K | $185.5K | -- | |
| Other Financing Activities | $123.2M | $388.2M | $632.3M | $216.1M | -- | |
| Cash From Financing | -$793.1M | -$46.2M | $157.2M | -$361.2M | -$708.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | $153.8M | $206.1M | $25.7M | $174M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $583M | $262.8M | -$29.4M | $305.2M | $492.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.8M | $200M | $207.3M | $390.7M | $552.1M | |
| Depreciation & Amoritzation | $527.4M | $368.6M | $369M | $1.1B | $849.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.7M | -$171.4M | -$348.8M | -$104.4M | $22M | |
| Change in Inventories | -$20.3M | -$40.4M | -$17.7M | -$49.5M | $23.8M | |
| Cash From Operations | $965M | $460.6M | $469.3M | $1.1B | $1.5B | |
| Capital Expenditures | $494.6M | $446.3M | $564.7M | $917.6M | $1.2B | |
| Cash Acquisitions | -- | $342M | $393.9M | $434.7M | $6.4M | |
| Cash From Investing | -$404.6M | -$626.3M | -$567M | -$888.2M | -$819.1M | |
| Dividends Paid (Ex Special Dividend) | -$787.3K | $317.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $324M | $507.9M | $1.7B | $1.4B | $137.1M | |
| Long-Term Debt Repaid | -$591.4M | -$321.4M | -$1.4B | -$1.6B | -$431.5M | |
| Repurchase of Common Stock | -- | -- | $444.1K | -- | -- | |
| Other Financing Activities | $33.2M | $189.8M | $457.3M | $70.2M | -$8.1M | |
| Cash From Financing | -$583.7M | $43.4M | $345.9M | -$423.6M | -$527.4M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.1B | $879.4M | $798.9M | |
| Foreign Exchange Rate Adjustment | $11.8M | $15.1M | $27M | $26.1M | $25.7M | |
| Additions / Reductions | -$23M | -$107.1M | $275.1M | -$199M | $186.4M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.4B | $706.4M | $1B | |
| Levered Free Cash Flow | $470.4M | $14.4M | -$95.4M | $169.1M | $347.2M | |
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Financial Ratios
TRKNY
Sector
P/E ratio
8.08x
16.33x
PEG ratio
0.03x
0.00x
P/B ratio
1.08x
1.30x
Price / LTM sales
0.95x
0.86x
Growth Metrics
TRKNY
Sector
Revenue growth
-9.05%
1.07%
Earnings growth
111.65%
9.35%
Revenue (5-year growth)
3.39%
1.1%
Earnings forecast
--
$0.05
Profitability
TRKNY
Sector
Profitability FY 2024
$1.6B
$109.7M
Return on invested capital
10.54%
0.48%
Return on assets
8.39%
-0.17%
Return on equity
14.88%
1.42%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
TRKNY
Sector
Total cash
$349.3M
$72.3M
Short term investments
$298.5M
$24.7M
Total assets
$8B
$549.2M
Long term debt
$1.6B
$11.8M
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