Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
UDIRF Quote, Financials, Valuation and Earnings
Last price:
$27.34
Seasonality move
:
5.85%
Day range:
$27.34 - $27.34
52-week range:
$15.89 - $28.48
Dividend yield:
1.64%
P/E ratio:
32.24x
P/S ratio:
0.70x
P/B ratio:
0.88x
Volume:
--
Avg. volume:
--
1-year change:
72.03%
Market cap:
$4.7B
Revenue:
$6.8B
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $6.2B | $6.7B | $6.8B | |
| Revenue Growth (YoY) | 5.25% | 9.07% | -6.85% | 8.05% | 1.92% | |
| Cost of Revenues | $4.5B | $4.6B | $4.3B | $4.6B | $4.9B | |
| Gross Profit | $1.6B | $2.1B | $1.9B | $2.1B | $2B | |
| Gross Profit Margin | 26.66% | 31.79% | 31.18% | 30.79% | 29.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $605.6M | $936.4M | $780.5M | $782.6M | $642.1M | |
| Net Interest Expenses | $29.2M | $40.9M | $39.7M | $101.7M | $159.4M | |
| EBT. Incl. Unusual Items | $613M | $942.1M | $781.1M | $709M | $358.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.7M | $295.7M | $259.3M | $254.5M | $264.2M | |
| Net Income to Company | $420.4M | $618.4M | $488.4M | $391.6M | $63.1M | |
| Minority Interest in Earnings | $89.2M | $126.1M | $102.5M | $140M | $114.5M | |
| Net Income to Common Excl Extra Items | $420.4M | $618.4M | $488.4M | $391.6M | $63.1M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.63 | $2.07 | $1.46 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.62 | $2.06 | $1.43 | -$0.30 | |
| Weighted Average Basic Share | $187.3M | $187.1M | $186.7M | $172.8M | $172.8M | |
| Weighted Average Diluted Share | $188.4M | $187.6M | $187.2M | $175.4M | $172.8M | |
| EBITDA | $1.1B | $1.5B | $1.3B | $1.4B | $1.4B | |
| EBIT | $605.6M | $936.4M | $780.5M | $782.6M | $642.1M | |
| Revenue (Reported) | $6.1B | $6.7B | $6.2B | $6.7B | $6.8B | |
| Operating Income (Reported) | $605.6M | $936.4M | $780.5M | $782.6M | $642.1M | |
| Operating Income (Adjusted) | $605.6M | $936.4M | $780.5M | $782.6M | $642.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 5.82% | -9.01% | 13.71% | 1.41% | -13.44% | |
| Cost of Revenues | $1.1B | $982.3M | $1.1B | $1.2B | $982.1M | |
| Gross Profit | $567.2M | $510.9M | $566.5M | $563.2M | $508.3M | |
| Gross Profit Margin | 34.56% | 34.21% | 33.36% | 32.71% | 34.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.2M | $285.4M | $336.7M | $334.7M | $347.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $342M | $315.2M | $369M | $373M | $386.6M | |
| Operating Income | $225.1M | $195.6M | $197.5M | $190.2M | $121.7M | |
| Net Interest Expenses | $7.6M | $12.1M | $28.9M | $43.5M | $51.3M | |
| EBT. Incl. Unusual Items | $230.5M | $204.1M | $177.9M | $157M | $96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $35.4M | |
| Income Tax Expense | $67.6M | $59.8M | $63.6M | $79.7M | $46.5M | |
| Net Income to Company | $155.2M | $139.3M | $100.3M | $76.9M | $56.1M | |
| Minority Interest in Earnings | $35.1M | $27.4M | $27.5M | $33.5M | $31.6M | |
| Net Income to Common Excl Extra Items | $155.2M | $139.3M | $100.3M | $76.9M | $50.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.60 | $0.42 | $0.25 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.60 | $0.42 | $0.25 | $0.32 | |
| Weighted Average Basic Share | $187.2M | $186.7M | $172.8M | $172.8M | $172.8M | |
| Weighted Average Diluted Share | $188.4M | $187.6M | $173.3M | $172.8M | $172.8M | |
| EBITDA | $365.8M | $317.5M | $344.1M | $337.5M | $315.2M | |
| EBIT | $225.1M | $195.6M | $197.5M | $190.2M | $121.7M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Reported) | $225.1M | $195.6M | $197.5M | $190.2M | $121.7M | |
| Operating Income (Adjusted) | $225.1M | $195.6M | $197.5M | $190.2M | $121.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.4B | $6.5B | $6.8B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.2B | $4.4B | $4.6B | $4.7B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $763.3M | $832M | $755.1M | $709.9M | $542M | |
| Net Interest Expenses | $26.7M | $54.4M | $81.7M | $141.6M | $174.6M | |
| EBT. Incl. Unusual Items | $783.5M | $832.8M | $710.5M | $607.3M | $256.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $35.4M | |
| Income Tax Expense | $245.6M | $274.1M | $252.5M | $243.8M | $219.2M | |
| Net Income to Company | $562.1M | $519M | $408.6M | $123.1M | $236.6M | |
| Minority Interest in Earnings | $108.8M | $102.1M | $124M | $123.7M | $114.7M | |
| Net Income to Common Excl Extra Items | $562.1M | $519M | $408.6M | $123.1M | $226.2M | |
| Basic EPS (Cont. Ops) | $2.42 | $2.23 | $1.60 | -$0.00 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.40 | $2.23 | $1.60 | -$0.01 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBIT | $763.3M | $832M | $755.1M | $709.9M | $542M | |
| Revenue (Reported) | $6.6B | $6.4B | $6.5B | $6.8B | $6.8B | |
| Operating Income (Reported) | $763.3M | $832M | $755.1M | $709.9M | $542M | |
| Operating Income (Adjusted) | $763.3M | $832M | $755.1M | $709.9M | $542M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.7B | $5B | $5.1B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3B | $3.3B | $3.4B | $3.4B | |
| Gross Profit | $1.8B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.1M | $901.9M | $973.7M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $991.3M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $745.1M | $633.4M | $611.4M | $535.3M | $434.6M | |
| Net Interest Expenses | $16.9M | $33.1M | $74.6M | $110.1M | $136.6M | |
| EBT. Incl. Unusual Items | $753.7M | $641.6M | $567.4M | $465.3M | $359.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $35.4M | |
| Income Tax Expense | $225.5M | $203.4M | $195.5M | $184.7M | $139.7M | |
| Net Income to Company | $517.2M | $414.9M | $332.8M | $64M | $237.3M | |
| Minority Interest in Earnings | $114M | $89M | $109.8M | $93.3M | $93.4M | |
| Net Income to Common Excl Extra Items | $517.2M | $414.9M | $332.8M | $64M | $225.2M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.75 | $1.27 | -$0.17 | $0.97 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.74 | $1.27 | -$0.17 | $0.97 | |
| Weighted Average Basic Share | $561.7M | $560.2M | $525.4M | $518.5M | $518.5M | |
| Weighted Average Diluted Share | $564M | $561.1M | $526M | $518.6M | $519.5M | |
| EBITDA | $1.2B | $1B | $1B | $1B | $1B | |
| EBIT | $745.1M | $633.4M | $611.4M | $535.3M | $434.6M | |
| Revenue (Reported) | $5B | $4.7B | $5B | $5.1B | $5B | |
| Operating Income (Reported) | $745.1M | $633.4M | $611.4M | $535.3M | $434.6M | |
| Operating Income (Adjusted) | $745.1M | $633.4M | $611.4M | $535.3M | $434.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.6M | $125.2M | $43.2M | $30.6M | $118.9M | |
| Short Term Investments | $16.6M | $11.2M | $7.7M | $24M | $17.4M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Inventory | $129.8M | $126.5M | $143.3M | $227.1M | $143.5M | |
| Prepaid Expenses | $262.3M | $243.3M | $301M | $335.6M | $408.2M | |
| Other Current Assets | $5.4M | $4.9M | $4.8M | $6.8M | $5.8M | |
| Total Current Assets | $1.9B | $1.8B | $1.8B | $2B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.6B | $2B | $2.7B | $3.3B | |
| Long-Term Investments | $428.2M | $792M | $745.1M | $688.1M | $437.3M | |
| Goodwill | $4.4B | $4.1B | $3.9B | $4B | $3.8B | |
| Other Intangibles | $2.7B | $2.3B | $2.2B | $2.2B | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $11.6B | $11.7B | $13.2B | $13.1B | |
| Accounts Payable | $651.9M | $663.4M | $599.3M | $772.4M | $826.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $120.2M | $115.7M | $117.7M | $143.1M | $146.6M | |
| Other Current Liabilities | $11.6M | $12M | $17.7M | $18.7M | $18.9M | |
| Total Current Liabilities | $1.8B | $1.8B | $2B | $2.2B | $1.9B | |
| Long-Term Debt | $1.8B | $2.2B | $2.2B | $3.6B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.1B | $6B | $7B | $7.3B | |
| Common Stock | $237.4M | $220.6M | $207M | $212.1M | $198.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.5B | $5.1B | $5.1B | $5.4B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $479.8M | $518.3M | $585.2M | $725.8M | $790.6M | |
| Total Equity | $6B | $5.6B | $5.7B | $6.1B | $5.7B | |
| Total Liabilities and Equity | $11.9B | $11.6B | $11.7B | $13.2B | $13.1B | |
| Cash and Short Terms | $160.6M | $125.2M | $43.2M | $30.6M | $118.9M | |
| Total Debt | $1.9B | $2.3B | $2.3B | $3.7B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.6M | $56M | $81M | $30.5M | $33M | |
| Short Term Investments | $130.4M | $123.6M | $82.3M | $127.4M | -- | |
| Accounts Receivable, Net | $1.2B | $1B | $1.2B | $1.3B | $1.2B | |
| Inventory | $89.2M | $111.3M | $109.9M | $143.2M | $103.3M | |
| Prepaid Expenses | $284.6M | $256.8M | $371.3M | $426.6M | $489.8M | |
| Other Current Assets | $12.3M | $14.1M | $18.9M | $17.3M | -- | |
| Total Current Assets | $1.8B | $1.6B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $1.5B | $1.6B | $2.3B | $3.2B | $4B | |
| Long-Term Investments | $787.1M | $670.9M | $677.8M | $432.7M | $514.3M | |
| Goodwill | $4.2B | $3.6B | $3.8B | $4.1B | -- | |
| Other Intangibles | $2.4B | $2B | $2.1B | $2.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.1B | $9.8B | $11.6B | $12.9B | $13.9B | |
| Accounts Payable | $514.8M | $471.1M | $614.9M | $679.9M | $611.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $135M | $86.6M | $153.8M | $181.3M | -- | |
| Total Current Liabilities | $1.9B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Long-Term Debt | $1.7B | $1.2B | $1.7B | $2.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.7B | $5.7B | $6.8B | $7.8B | |
| Common Stock | $224.8M | $190.1M | $203.3M | $214.3M | $225.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $510.1M | $524.5M | $664.2M | $824.1M | $657.9M | |
| Total Equity | $5.6B | $5.1B | $5.8B | $6.1B | $6B | |
| Total Liabilities and Equity | $11.1B | $9.8B | $11.6B | $12.9B | $13.9B | |
| Cash and Short Terms | $87.6M | $56M | $81M | $30.5M | $33M | |
| Total Debt | $1.7B | $1.2B | $1.7B | $2.4B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.4M | $618.4M | $488.4M | $391.6M | $63.1M | |
| Depreciation & Amoritzation | $540.4M | $560.1M | $505.6M | $581.7M | $708.8M | |
| Stock-Based Compensation | $16.6M | $23.3M | $13.1M | -$4.6M | $11.1M | |
| Change in Accounts Receivable | -$154.2M | -$39.1M | -$29.2M | -$19.1M | $6.6M | |
| Change in Inventories | -$7M | -$13.1M | -$25.3M | -$62.2M | $63.2M | |
| Cash From Operations | $1.1B | $1B | $628M | $798.9M | $872.4M | |
| Capital Expenditures | $509.6M | $342.5M | $716.1M | $862.6M | $837.9M | |
| Cash Acquisitions | $451.4K | $564.2M | $16M | $4.8M | $24.1M | |
| Cash From Investing | -$411.6M | -$1.2B | -$755.4M | -$534.7M | -$854.3M | |
| Dividends Paid (Ex Special Dividend) | $106.7M | $110.7M | $98.1M | $93.4M | $93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $1.2B | $734.1M | $1.2B | $1.4B | |
| Long-Term Debt Repaid | -$328.9M | -$789.2M | -$387.6M | -$846.6M | -$1B | |
| Repurchase of Common Stock | $13.9M | $22.1M | -- | $315.6M | -- | |
| Other Financing Activities | -$70M | -$612.9M | -$80.6M | $263.9M | -$90.5M | |
| Cash From Financing | -$626M | $83.5M | $52.8M | -$278.5M | $75.7M | |
| Beginning Cash (CF) | $160.6M | $125.2M | $43.2M | $30.6M | $118.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | -$25M | -$73.1M | -$13.9M | $94.3M | |
| Ending Cash (CF) | $174.1M | $105.7M | -$28.5M | $17.2M | $213.7M | |
| Levered Free Cash Flow | $545.7M | $706.7M | -$88.1M | -$63.7M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $139.3M | $100.3M | $76.9M | $56.1M | |
| Depreciation & Amoritzation | $140.6M | $121.9M | $146.6M | $147.3M | $205.8M | |
| Stock-Based Compensation | $7M | $3.4M | $2.8M | $3M | $3.6M | |
| Change in Accounts Receivable | $32.5M | -$10.6M | -$106.2M | $31.6M | $26.1M | |
| Change in Inventories | $5.2M | $1.4M | $27.1M | -$2.1M | $31.2M | |
| Cash From Operations | $230.4M | $75.4M | $324.1M | $280.7M | $347.7M | |
| Capital Expenditures | $89.9M | $150.4M | $219.9M | $173.1M | $233.3M | |
| Cash Acquisitions | $79.5M | -- | $4.8M | $10.6M | $220.9M | |
| Cash From Investing | -$168.1M | -$148M | -$223.8M | -$177M | -$457.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $94.9M | $207.8M | $286.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$91.3M | $877.6K | -$504.5K | -$10.9M | -- | |
| Cash From Financing | -$43.9M | $74.8M | -$73.8M | -$114.7M | $108.5M | |
| Beginning Cash (CF) | $87.6M | $56M | $81M | $30.5M | $33M | |
| Foreign Exchange Rate Adjustment | $1.4M | $598K | $1.1K | -$147.2K | -$138.9K | |
| Additions / Reductions | $19.8M | $2.9M | $26.5M | -$11.1M | -$1.3M | |
| Ending Cash (CF) | $108.8M | $59.4M | $107.5M | $19.2M | $31.5M | |
| Levered Free Cash Flow | $140.5M | -$74.9M | $104.3M | $107.6M | $114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $562.1M | $519M | $408.6M | $123.1M | $236.6M | |
| Depreciation & Amoritzation | $561.5M | $525.4M | $551.5M | $640.1M | $817.3M | |
| Stock-Based Compensation | $26.3M | $14M | -$2.7M | $11.2M | -$6.8M | |
| Change in Accounts Receivable | -$96M | -$87.8M | -$93.9M | $175.1M | $38.2M | |
| Change in Inventories | -$9.9M | -$40.5M | $11.4M | -$26M | $44.7M | |
| Cash From Operations | $888.8M | $827.4M | $754.1M | $666.4M | $1.2B | |
| Capital Expenditures | $351.2M | $465.3M | $885M | $797.2M | $911M | |
| Cash Acquisitions | $578.5M | $12.1M | $4.8M | $24.2M | $369.9M | |
| Cash From Investing | -$1.1B | -$463.8M | -$586.5M | -$811.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $112.9M | $99.4M | $94M | $93M | $381M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $847M | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22.1M | $1.1K | $313.2M | -$9.7K | -- | |
| Other Financing Activities | -- | -- | $267.5M | -$93.5M | -- | |
| Cash From Financing | $252.5M | -$386.9M | -$145.4M | $91.8M | $54.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | -$20.1M | $22.1M | -$53.1M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $537.6M | $362.1M | -$130.8M | -$130.8M | $252.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.2M | $414.9M | $332.8M | $64M | $237.3M | |
| Depreciation & Amoritzation | $419.4M | $384.5M | $429.4M | $487.7M | $611.6M | |
| Stock-Based Compensation | $20M | $10.5M | -$5.3M | $10.4M | -$7.2M | |
| Change in Accounts Receivable | -$5.3M | -$54.4M | -$117M | $77.8M | $110.4M | |
| Change in Inventories | $10M | -$18.2M | $18.4M | $53.9M | $37M | |
| Cash From Operations | $640.7M | $425.4M | $552.7M | $420.4M | $726.5M | |
| Capital Expenditures | $243.7M | $367.1M | $545.5M | $480.5M | $570.2M | |
| Cash Acquisitions | $578M | $16.2M | $4.8M | $24.2M | $370.6M | |
| Cash From Investing | -$1.1B | -$379.4M | -$220.7M | -$495.3M | -$879.7M | |
| Dividends Paid (Ex Special Dividend) | $112.9M | $99.4M | $94M | $93M | $383.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $1.7M | |
| Long-Term Debt Issued | -- | $94.9M | $207.8M | $286.9M | $153M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22.1M | -- | $313.2M | -- | -- | |
| Other Financing Activities | -$562.5M | -$15.3M | $332.9M | -$24.5M | -$34M | |
| Cash From Financing | $381.3M | -$107.3M | -$293.2M | $74.4M | $56.7M | |
| Beginning Cash (CF) | $242.6M | $177.3M | $189.5M | $108.7M | $110.1M | |
| Foreign Exchange Rate Adjustment | $4M | $1.8M | $302.9K | $49.2K | -$908K | |
| Additions / Reductions | -$67.5M | -$59.5M | $39.1M | -$550.6K | -$97.3M | |
| Ending Cash (CF) | $179.1M | $119.6M | $228.8M | $108.2M | $11.9M | |
| Levered Free Cash Flow | $397M | $58.2M | $7.2M | -$60.1M | $156.2M | |
Related Companies
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Financial Ratios
UDIRF
Sector
P/E ratio
32.24x
16.33x
PEG ratio
0.09x
0.00x
P/B ratio
0.88x
1.30x
Price / LTM sales
0.70x
0.85x
Growth Metrics
UDIRF
Sector
Revenue growth
-13.44%
1.07%
Earnings growth
25.52%
9.34%
Revenue (5-year growth)
3.32%
1.1%
Earnings forecast
--
$0.05
Profitability
UDIRF
Sector
Profitability FY 2024
$2B
$109.7M
Return on invested capital
2.34%
0.48%
Return on assets
1.7%
-0.17%
Return on equity
3.8%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
10
Balance Sheet
UDIRF
Sector
Total cash
$33M
$72.3M
Short term investments
$17.4M
$24.7M
Total assets
$13.1B
$549.2M
Long term debt
$3.2B
$12.2M
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