Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
TYIDF Quote, Financials, Valuation and Earnings
Last price:
$114.63
Seasonality move
:
3.73%
Day range:
$114.63 - $114.63
52-week range:
$71.88 - $129.00
Dividend yield:
1.67%
P/E ratio:
25.05x
P/S ratio:
1.25x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
425
1-year change:
59.47%
Market cap:
$34.4B
Revenue:
$26.8B
EPS (TTM):
$4.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $24.1B | $24.9B | $26.5B | $26.8B | |
| Revenue Growth (YoY) | 0.02% | 20.53% | 3.6% | 6.29% | 1.08% | |
| Cost of Revenues | $15.4B | $18.7B | $19.4B | $20.3B | $20.6B | |
| Gross Profit | $4.6B | $5.4B | $5.6B | $6.2B | $6.2B | |
| Gross Profit Margin | 23.15% | 22.44% | 22.35% | 23.46% | 23.24% | |
| R&D Expenses | -- | $767M | $825.6M | $889.4M | $888.4M | |
| Selling, General & Admin | $3.5B | $4.1B | $4.3B | $4.5B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $4.1B | $4.3B | $4.5B | $4.7B | |
| Operating Income | $1.1B | $1.4B | $1.2B | $1.7B | $1.5B | |
| Net Interest Expenses | -- | $52.4M | $103.1M | $147.9M | $90.9M | |
| EBT. Incl. Unusual Items | $1.7B | $2.2B | $1.9B | $2.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401.6M | $540.8M | $474.1M | $500.2M | $526.2M | |
| Net Income to Company | $1.7B | $2.2B | $1.9B | $2.1B | $2.3B | |
| Minority Interest in Earnings | -$44.7M | $44.9M | $43.2M | $55.8M | $58.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.15 | $5.17 | $4.58 | $5.10 | $5.62 | |
| Diluted EPS (Cont. Ops) | $4.15 | $5.17 | $4.58 | $5.10 | $5.62 | |
| Weighted Average Basic Share | $310.5M | $310.5M | $310.5M | $310.5M | $306.1M | |
| Weighted Average Diluted Share | $310.5M | $310.5M | $310.5M | $310.5M | $306.1M | |
| EBITDA | $3.8B | $3.3B | $3.1B | $3.6B | $3.6B | |
| EBIT | $1.8B | $1.4B | $1.2B | $1.7B | $1.5B | |
| Revenue (Reported) | $20B | $24.1B | $24.9B | $26.5B | $26.8B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.2B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1.8B | $1.4B | $1.2B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.6B | $6.6B | $7.2B | |
| Revenue Growth (YoY) | 18% | 4.17% | 7.62% | 1.14% | 9.21% | |
| Cost of Revenues | $4.5B | $4.7B | $5B | $5.1B | $5.7B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | 22.26% | 22.63% | 24.13% | 23.51% | 20.86% | |
| R&D Expenses | $205.3M | $193.7M | $209.6M | -- | -- | |
| Selling, General & Admin | $981.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $981.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $320.3M | $348.6M | $473.3M | $408.7M | $259.3M | |
| Net Interest Expenses | $16.7M | $22.4M | $40.4M | $41.5M | $20.2M | |
| EBT. Incl. Unusual Items | $327.3M | $378.2M | $470.8M | $352.7M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $120.5M | $102.5M | $100.7M | -$23.2M | |
| Net Income to Company | $331.6M | $384.9M | $476.8M | $354.8M | -$111.6M | |
| Minority Interest in Earnings | $7.9M | $9.5M | $15.7M | $11.4M | $5.5M | |
| Net Income to Common Excl Extra Items | $242.1M | $264.4M | $374.2M | $254.1M | -$71.4M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.82 | $1.15 | $0.79 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.82 | $1.15 | $0.79 | -$0.26 | |
| Weighted Average Basic Share | $310.5M | $310.5M | $310.5M | $306.2M | $300.5M | |
| Weighted Average Diluted Share | $310.5M | $310.5M | $310.5M | $306.2M | $300.5M | |
| EBITDA | $828.1M | $812.1M | $958.5M | $935.1M | $853.6M | |
| EBIT | $320.3M | $348.6M | $473.3M | $408.7M | $259.3M | |
| Revenue (Reported) | $5.8B | $6.1B | $6.6B | $6.6B | $7.2B | |
| Operating Income (Reported) | $320.3M | $348.6M | $473.3M | $408.7M | $259.3M | |
| Operating Income (Adjusted) | $320.3M | $348.6M | $473.3M | $408.7M | $259.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $24.5B | $26B | $26.7B | $27.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1B | $19.1B | $20.1B | $20.4B | $21.5B | |
| Gross Profit | $5.4B | $5.4B | $5.9B | $6.3B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $848.7M | $825.3M | $851.7M | -- | -- | |
| Selling, General & Admin | $3.8B | $4.2B | $4.4B | $4.6B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.2B | $4.4B | $4.6B | $5B | |
| Operating Income | $1.7B | $1.2B | $1.5B | $1.7B | $1.2B | |
| Net Interest Expenses | $74.8M | $72.9M | $138.7M | $143.2M | $98.2M | |
| EBT. Incl. Unusual Items | $2.4B | $2B | $2.1B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $562.9M | $519.7M | $460.5M | $515.5M | $345.7M | |
| Net Income to Company | $2.4B | $2B | $2.1B | $2.1B | $1.7B | |
| Minority Interest in Earnings | $38.4M | $39.4M | $67.8M | $42M | $52.5M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $5.76 | $4.77 | $5.19 | $5.05 | $4.58 | |
| Diluted EPS (Cont. Ops) | $5.76 | $4.77 | $5.19 | $5.05 | $4.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $3.1B | $3.5B | $3.7B | $3.5B | |
| EBIT | $1.7B | $1.2B | $1.5B | $1.7B | $1.2B | |
| Revenue (Reported) | $22.5B | $24.5B | $26B | $26.7B | $27.7B | |
| Operating Income (Reported) | $1.7B | $1.2B | $1.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $1.7B | $1.2B | $1.5B | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.9B | $13B | $13.2B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $9.2B | $10B | $10.1B | $11B | |
| Gross Profit | $2.7B | $2.7B | $3.1B | $3.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $205.3M | $397.1M | $422.6M | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Operating Income | $845.6M | $629.8M | $853.9M | $842.7M | $557.8M | |
| Net Interest Expenses | $16.7M | $40.3M | $76M | $71.2M | $64.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.3B | $1.2B | $740.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300.1M | $276M | $263.7M | $276.7M | $98M | |
| Net Income to Company | $331.6M | $1.1B | $1.3B | $1.3B | $726.5M | |
| Minority Interest in Earnings | $2M | $8.7M | $33.6M | $19.5M | $13.3M | |
| Net Income to Common Excl Extra Items | $951.1M | $815.3M | $1B | $975.8M | $645.5M | |
| Basic EPS (Cont. Ops) | $3.04 | $2.60 | $3.19 | $3.09 | $2.10 | |
| Diluted EPS (Cont. Ops) | $3.04 | $2.60 | $3.19 | $3.09 | $2.10 | |
| Weighted Average Basic Share | $621M | $621M | $621M | $616.7M | $601M | |
| Weighted Average Diluted Share | $621M | $621M | $621M | $616.7M | $601M | |
| EBITDA | $1.8B | $1.6B | $1.8B | $1.9B | $1.7B | |
| EBIT | $1.3B | $629.8M | $853.9M | $842.7M | $557.8M | |
| Revenue (Reported) | $11.5B | $11.9B | $13B | $13.2B | $14.1B | |
| Operating Income (Reported) | $845.6M | $629.8M | $853.9M | $842.7M | $557.8M | |
| Operating Income (Adjusted) | $1.3B | $629.8M | $853.9M | $842.7M | $557.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $4.7B | $4.7B | $4.9B | $3.1B | |
| Short Term Investments | $3.3B | $2.8B | $3.2B | $1.6B | $681.2M | |
| Accounts Receivable, Net | $8.7B | $9.2B | $10.5B | $10.8B | $11.5B | |
| Inventory | $2.7B | $3.6B | $3.9B | $4.1B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $658.7M | $680.3M | $745.4M | $734.7M | $818.8M | |
| Total Current Assets | $17.7B | $18.6B | $20.1B | $20.7B | $20.8B | |
| Property Plant And Equipment | $9.5B | $9.3B | $9.3B | $9.6B | $10.3B | |
| Long-Term Investments | -- | $31B | $25.3B | $38.7B | $27.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49M | $44M | $63.2M | $51.6M | $48M | |
| Total Assets | $59B | $62.8B | $58.8B | $73.2B | $62.9B | |
| Accounts Payable | $5.6B | $3.1B | $3.3B | $2.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $223.2M | $270.9M | $259.8M | $316.3M | $324.7M | |
| Total Current Liabilities | $10.8B | $11.3B | $11.4B | $10.8B | $10.8B | |
| Long-Term Debt | $8.3B | $8.4B | $9.6B | $9.4B | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.8B | $29.7B | $29.2B | $32.5B | $29.3B | |
| Common Stock | $729.4M | $662.9M | $604.6M | $531.6M | $538.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.3B | $32.4B | $28.8B | $39.9B | $32.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $784.2M | $770M | $736.2M | $711M | $739.3M | |
| Total Equity | $30.1B | $33.1B | $29.6B | $40.7B | $33.5B | |
| Total Liabilities and Equity | $59B | $62.8B | $58.8B | $73.2B | $62.9B | |
| Cash and Short Terms | $5.4B | $4.7B | $4.7B | $4.9B | $3.1B | |
| Total Debt | $12.2B | $11B | $11.6B | $11B | $11.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4.2B | $4.3B | $4.9B | $3.4B | |
| Short Term Investments | $3.7B | $1.9B | $1.9B | $1B | -- | |
| Accounts Receivable, Net | $8.8B | $9.3B | $10.5B | $11.5B | $12.4B | |
| Inventory | $3.2B | $3.7B | $4B | $4.4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $634.6M | $589.1M | $698.7M | $836M | -- | |
| Total Current Assets | $17.8B | $18.2B | $19.6B | $21.7B | $21.4B | |
| Property Plant And Equipment | $9.4B | $8.5B | $9B | $10.3B | $10.9B | |
| Long-Term Investments | $30.8B | $22.5B | $31.3B | $28.6B | $31.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.6M | $60M | $51.7M | $43.1M | -- | |
| Total Assets | $62B | $53B | $63.9B | $65B | $68.7B | |
| Accounts Payable | $5.4B | $5.3B | $5.6B | $5.7B | $6.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $253.2M | $256.2M | $274M | $344.2M | -- | |
| Total Current Liabilities | $11.1B | $11.4B | $9.9B | $11.7B | $12.4B | |
| Long-Term Debt | $7.4B | $7.1B | $9.2B | $8.3B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2B | $26.5B | $30B | $30.2B | $31.9B | |
| Common Stock | $721.1M | $555.9M | $539.2M | $562.5M | $544.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $780.4M | $664.9M | $699.4M | $735M | $493.3M | |
| Total Equity | $32.8B | $26.5B | $33.9B | $34.8B | $36.8B | |
| Total Liabilities and Equity | $62B | $53B | $63.9B | $65B | $68.7B | |
| Cash and Short Terms | $5B | $4.2B | $4.3B | $4.9B | $3.4B | |
| Total Debt | $11.9B | $7.1B | $9.2B | $8.3B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $1.9B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $2B | $2B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$377.7M | -$723M | -$1.7B | -$573.9M | -$598.3M | |
| Change in Inventories | -$195M | -$984.3M | -$518.1M | -$196.3M | -$31.7M | |
| Cash From Operations | $3.6B | $2.9B | $1.4B | $3.1B | $1.1B | |
| Capital Expenditures | $2.1B | $2.1B | $2.1B | $2.4B | $1.4B | |
| Cash Acquisitions | -$15.2M | $137.3M | $284.8M | $98.3M | $58.6M | |
| Cash From Investing | -$3.8B | -$2B | -$3.2B | $331.3M | -$284.7M | |
| Dividends Paid (Ex Special Dividend) | -$439.3M | $442.1M | $412.4M | $429.4M | $566.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $4B | $5.3B | $2.6B | $2.2B | |
| Long-Term Debt Repaid | -$3.1B | -$4.2B | -$3.4B | -$3.4B | -$1.9B | |
| Repurchase of Common Stock | -$132.1K | $160.2K | $36.9K | $166K | $716.2M | |
| Other Financing Activities | -$19.5M | $28.1M | $189M | $125.8M | $116.7M | |
| Cash From Financing | -$995M | -$819.7M | $1.4B | -$1.4B | -$1.3B | |
| Beginning Cash (CF) | $3.4B | $2B | $1.5B | $3.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $78.6M | -$327.3M | $2B | -$469.1M | |
| Ending Cash (CF) | $2.2B | $2.2B | $1.2B | $5.4B | $2.1B | |
| Levered Free Cash Flow | $1.5B | $745M | -$701.1M | $654.7M | -$258.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.6M | $384.9M | $476.8M | $354.8M | -$111.6M | |
| Depreciation & Amoritzation | $507.8M | $463.5M | $485.3M | $526.4M | $582.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.7M | -$462.9M | -$114.2M | -$347.3M | -$125M | |
| Change in Inventories | -$249.6M | -$120.5M | -$73.2M | -$59.9M | -$74.6M | |
| Cash From Operations | $345.3M | $120.2M | $719.3M | $142.8M | $705.1M | |
| Capital Expenditures | $508.4M | $545.3M | $556.1M | $377.2M | $305.4M | |
| Cash Acquisitions | $9.1M | $273M | $4.6M | $29M | -$2.6M | |
| Cash From Investing | -$1.5B | -$560.2M | $184.5M | $471.7M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36.3K | $14.5K | $34.6K | $344.6M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $101.2M | $369M | -$177.9M | -$39.2M | -$132.9M | |
| Beginning Cash (CF) | $1.4B | $2.5B | $2.4B | $3.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$5.2M | $13.9M | $15.7M | -$90M | $10.9M | |
| Additions / Reductions | -$1.1B | -$57.1M | $741.6M | $485.3M | $141M | |
| Ending Cash (CF) | $286.9M | $2.5B | $3.1B | $4.3B | $3.4B | |
| Levered Free Cash Flow | -$163.1M | -$425.1M | $163.2M | -$234.4M | $399.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2B | $2.1B | $2.1B | $1.7B | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$363.1M | -$1.5B | -$1.1B | -$690.7M | -$612.5M | |
| Change in Inventories | -$851.2M | -$889.5M | -$260.8M | -$142.9M | -$70.9M | |
| Cash From Operations | $3.4B | $1.8B | $2.6B | $1.7B | $2.4B | |
| Capital Expenditures | $2.1B | $2.1B | $2.2B | $2B | $1.3B | |
| Cash Acquisitions | $21.5M | $387.9M | $15.1M | $120.1M | $150.2M | |
| Cash From Investing | -$2.8B | -$1.2B | -$2.6B | $660.5M | -$828.6M | |
| Dividends Paid (Ex Special Dividend) | $435.1M | $433.6M | $423.3M | $488.9M | $561.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $185.9K | $84.2K | $78.6K | $344.7M | $452.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | $967.5M | -$184.6M | -$952.1M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$572.2M | $1.7B | -$164.6M | $1.4B | -$243.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | -$284.3M | $331.4M | -$243.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.6M | $1.1B | $1.3B | $1.3B | $726.5M | |
| Depreciation & Amoritzation | $507.8M | $931.7M | $969.6M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.7M | -$816.9M | -$276.1M | -$393M | -$409.1M | |
| Change in Inventories | -$249.6M | -$479.6M | -$214.4M | -$153.6M | -$196.9M | |
| Cash From Operations | $345.3M | $236.7M | $1.4B | $40.6M | $1.3B | |
| Capital Expenditures | $508.4M | $1B | $1.1B | $672.6M | $638.6M | |
| Cash Acquisitions | $9.1M | $273M | $9.1M | $32.7M | $124.4M | |
| Cash From Investing | -$1.5B | -$671.4M | -$92.4M | $260.3M | -$292.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $215.2M | $225.7M | $278.9M | $286.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $951.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$784.3M | |
| Repurchase of Common Stock | $36.3K | $14.5K | $56.4K | $344.6M | $80.5M | |
| Other Financing Activities | -- | -- | -- | -- | $55.1M | |
| Cash From Financing | $101.2M | $1.3B | -$311.4M | $163.1M | -$392M | |
| Beginning Cash (CF) | $1.4B | $5.3B | $4.1B | $6.9B | $6.3B | |
| Foreign Exchange Rate Adjustment | -$5.2M | $85.8M | $74.5M | -$36.6M | $2.5M | |
| Additions / Reductions | -$1.1B | $913.1M | $1.1B | $427.4M | $650.6M | |
| Ending Cash (CF) | $286.9M | $6.3B | $5.2B | $7.3B | $7B | |
| Levered Free Cash Flow | -$163.1M | -$775.9M | $261.7M | -$632M | $694.3M | |
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Financial Ratios
TYIDF
Sector
P/E ratio
25.05x
19.18x
PEG ratio
5.17x
0.18x
P/B ratio
0.95x
1.70x
Price / LTM sales
1.25x
0.86x
Growth Metrics
TYIDF
Sector
Revenue growth
9.21%
5.01%
Earnings growth
-132.28%
5.65%
Revenue (5-year growth)
6.06%
4.27%
Earnings forecast
--
$0.39
Profitability
TYIDF
Sector
Profitability FY 2024
$6.2B
$252.9M
Return on invested capital
3.03%
4.72%
Return on assets
2.19%
3.09%
Return on equity
4.1%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
30
Balance Sheet
TYIDF
Sector
Total cash
$3.4B
$138.8M
Short term investments
$681.2M
$32.7M
Total assets
$62.9B
$1.4B
Long term debt
$7.9B
$50M
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