Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
UELKY Quote, Financials, Valuation and Earnings
Last price:
$25.15
Seasonality move
:
22.62%
Day range:
$25.15 - $25.15
52-week range:
$25.15 - $35.00
Dividend yield:
8.08%
P/E ratio:
4.69x
P/S ratio:
0.34x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
31
1-year change:
-12.52%
Market cap:
$928.7M
Revenue:
$2.6B
EPS (TTM):
$5.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.7B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 1.59% | 1.6% | 20.98% | 37.95% | 9.15% | |
| Cost of Revenues | $939.9M | $1B | $1.2B | $1.7B | $1.8B | |
| Gross Profit | $422.7M | $403.2M | $505.5M | $677M | $760.4M | |
| Gross Profit Margin | 30.23% | 28.71% | 29.75% | 28.88% | 29.72% | |
| R&D Expenses | $1.4M | $4.4M | $5.3M | $9.9M | $12.4M | |
| Selling, General & Admin | $112.7M | -- | -- | -- | $330.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $178M | $172.1M | $200.7M | $285.2M | $345.3M | |
| Operating Income | $244.7M | $231.1M | $304.8M | $391.8M | $415.2M | |
| Net Interest Expenses | $29.1M | $96.6M | $140.7M | $178.9M | $164.3M | |
| EBT. Incl. Unusual Items | $226.8M | -$7.9M | $4.9M | $200.5M | $333.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $10.3M | -$7.1M | $23.3M | $89.7M | |
| Net Income to Company | $182.5M | -$18.2M | $12M | $177.3M | $243.9M | |
| Minority Interest in Earnings | -$26.9M | $33.8M | $33.3M | $35.4M | $18.7M | |
| Net Income to Common Excl Extra Items | $155.6M | -$18.2M | $12M | $177.3M | $243.9M | |
| Basic EPS (Cont. Ops) | $4.55 | -$1.52 | -$0.62 | $3.84 | $6.10 | |
| Diluted EPS (Cont. Ops) | $4.55 | -$1.52 | -$0.62 | $3.84 | $6.10 | |
| Weighted Average Basic Share | $34.2M | $34.2M | $34.2M | $36.9M | $36.9M | |
| Weighted Average Diluted Share | $34.2M | $34.2M | $34.2M | $36.9M | $36.9M | |
| EBITDA | $322.7M | $256.9M | $325.8M | $441.5M | $470.6M | |
| EBIT | $294M | $231.1M | $304.8M | $391.8M | $415.2M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.7B | $2.3B | $2.6B | |
| Operating Income (Reported) | $244.7M | $231.1M | $304.8M | $391.8M | $415.2M | |
| Operating Income (Adjusted) | $294M | $231.1M | $304.8M | $391.8M | $415.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.2M | $406.8M | $462.8M | $542.7M | $622.9M | |
| Revenue Growth (YoY) | 9.95% | 16.82% | 13.77% | 17.25% | 14.78% | |
| Cost of Revenues | $254.4M | $294.5M | $307M | $396.1M | $441.3M | |
| Gross Profit | $93.9M | $112.3M | $155.8M | $146.6M | $181.5M | |
| Gross Profit Margin | 26.95% | 27.61% | 33.67% | 27.01% | 29.14% | |
| R&D Expenses | $958.3K | $1.1M | $2M | $2.3M | $3.6M | |
| Selling, General & Admin | $41.2M | $46.5M | $59.5M | $69.5M | $83.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42M | $47.4M | $61.1M | $71.4M | $86.4M | |
| Operating Income | $51.9M | $64.9M | $94.7M | $75.2M | $95.2M | |
| Net Interest Expenses | $22.4M | $36.7M | $36.5M | $35.3M | $31.6M | |
| EBT. Incl. Unusual Items | $4.6M | -$1.7M | $59M | $37.4M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $716.8K | $3.9M | -$2M | $22.2M | $19.5M | |
| Net Income to Company | $1.2M | -$3.1M | $75.9M | $25.1M | $32.8M | |
| Minority Interest in Earnings | $3.6M | $6.5M | $6.7M | $1.1M | $870.5K | |
| Net Income to Common Excl Extra Items | $3.9M | -$5.6M | $61M | $15.2M | $27M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.35 | $1.47 | $0.38 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.35 | $1.47 | $0.38 | $0.71 | |
| Weighted Average Basic Share | $34.2M | $34.2M | $36.9M | $36.9M | $36.9M | |
| Weighted Average Diluted Share | $34.2M | $34.2M | $36.9M | $36.9M | $36.9M | |
| EBITDA | $59.7M | $69.9M | $99.6M | $88.6M | $112.4M | |
| EBIT | $51.9M | $64.9M | $94.7M | $75.2M | $95.2M | |
| Revenue (Reported) | $348.2M | $406.8M | $462.8M | $542.7M | $622.9M | |
| Operating Income (Reported) | $51.9M | $64.9M | $94.7M | $75.2M | $95.2M | |
| Operating Income (Adjusted) | $51.9M | $64.9M | $94.7M | $75.2M | $95.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $990.3M | $1.1B | $1.3B | $1.8B | $1.9B | |
| Gross Profit | $398.5M | $460.7M | $633.9M | $685M | $811.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $4.2M | $8M | $10.5M | $15.6M | |
| Selling, General & Admin | $168M | $174.3M | $235.4M | $304.1M | $372.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.7M | $177.4M | $242.1M | $312.3M | $386.3M | |
| Operating Income | $227.8M | $283.3M | $391.7M | $372.8M | $425.1M | |
| Net Interest Expenses | $100M | $121.8M | $144.2M | $180.7M | $158M | |
| EBT. Incl. Unusual Items | $205.1M | -$161.6M | $102.7M | $334.4M | $269.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | -$14.2M | -$16.9M | $98.8M | $61M | |
| Net Income to Company | $151.7M | -$176.4M | $139M | $270.2M | $218.2M | |
| Minority Interest in Earnings | $21.1M | $38.7M | $45.6M | $17.2M | $10M | |
| Net Income to Common Excl Extra Items | $156.7M | -$147.4M | $119.6M | $235.6M | $208M | |
| Basic EPS (Cont. Ops) | $3.97 | -$5.44 | $2.05 | $5.91 | $5.36 | |
| Diluted EPS (Cont. Ops) | $3.97 | -$5.44 | $2.05 | $5.91 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $256.3M | $304.6M | $413.3M | $439.6M | $488M | |
| EBIT | $227.8M | $283.3M | $391.7M | $372.8M | $425.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.5B | $2.7B | |
| Operating Income (Reported) | $227.8M | $283.3M | $391.7M | $372.8M | $425.1M | |
| Operating Income (Adjusted) | $227.8M | $283.3M | $391.7M | $372.8M | $425.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $746.7M | $855.8M | $969.3M | $1.2B | $1.4B | |
| Gross Profit | $295.4M | $351.6M | $481.6M | $492.5M | $590.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.1M | $5.9M | $6.9M | $10.8M | |
| Selling, General & Admin | $97.4M | $134.3M | $178.1M | $214M | $275.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134.1M | $136.6M | $183.1M | $219.5M | $285.2M | |
| Operating Income | $161.3M | $214.9M | $298.5M | $273M | $305.6M | |
| Net Interest Expenses | $76.9M | $100.5M | $105.4M | $114M | $117.6M | |
| EBT. Incl. Unusual Items | $134.1M | -$62.8M | $47.1M | $208.1M | $166.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $1.6M | -$8.8M | $71.5M | $49M | |
| Net Income to Company | $89.4M | -$63.1M | $63.8M | $151.8M | $125.7M | |
| Minority Interest in Earnings | -$7.9M | $22.5M | $34.7M | $13.6M | $6.3M | |
| Net Income to Common Excl Extra Items | $88.6M | -$64.4M | $55.9M | $136.6M | $117.6M | |
| Basic EPS (Cont. Ops) | $2.49 | -$2.54 | $0.50 | $3.33 | $3.01 | |
| Diluted EPS (Cont. Ops) | $2.49 | -$2.54 | $0.50 | $3.33 | $3.01 | |
| Weighted Average Basic Share | $102.4M | $102.6M | $105.3M | $110.8M | $110.8M | |
| Weighted Average Diluted Share | $102.4M | $102.6M | $105.3M | $110.8M | $110.8M | |
| EBITDA | $253.8M | $230.7M | $314.8M | $310.9M | $351.3M | |
| EBIT | $232.1M | $214.9M | $298.5M | $273M | $305.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Operating Income (Reported) | $161.3M | $214.9M | $298.5M | $273M | $305.6M | |
| Operating Income (Adjusted) | $232.1M | $214.9M | $298.5M | $273M | $305.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.2M | $709.3M | $505.6M | $394.8M | $744.2M | |
| Short Term Investments | $493.6M | $482.7M | $18.6M | $206.9K | $154.2K | |
| Accounts Receivable, Net | $419.3M | $353M | $394.7M | $408.6M | $619.3M | |
| Inventory | $230M | $270.1M | $266.9M | $306.1M | $357.7M | |
| Prepaid Expenses | $15.1M | $30.3M | $22.6M | $3.3M | $6.5M | |
| Other Current Assets | $168.2K | $201.9K | $380.9K | $855.7K | $1.1M | |
| Total Current Assets | $2B | $1.4B | $1.3B | $1.3B | $1.8B | |
| Property Plant And Equipment | $386.1M | $274.2M | $364.2M | $551M | $657.7M | |
| Long-Term Investments | -- | $141.5M | $143.6M | $135.8M | $138.8M | |
| Goodwill | $67.3M | $67.5M | $99M | $91.4M | $62.5M | |
| Other Intangibles | $49.3M | $49M | $79.2M | $69.4M | $48M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2B | $2B | $2.1B | $2.8B | |
| Accounts Payable | $173M | $171M | $222.3M | $258.5M | $290.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $1.8M | $695K | $59.6K | $39.5K | |
| Other Current Liabilities | $2.3M | $7.8M | $10.3M | $4.7M | $3.6M | |
| Total Current Liabilities | $438.1M | $461.9M | $902.1M | $523M | $804.4M | |
| Long-Term Debt | $1.2B | $1.2B | $659.7M | $850M | $925.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Common Stock | $46.4M | $25.8M | $18.3M | $12.5M | $10.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $818.7M | $224.9M | $303.7M | $608.5M | $884.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $105.8M | $99.9M | $106.7M | $62M | $62M | |
| Total Equity | $924.5M | $324.8M | $410.4M | $670.5M | $946.7M | |
| Total Liabilities and Equity | $2.6B | $2B | $2B | $2.1B | $2.8B | |
| Cash and Short Terms | $1B | $709.3M | $505.6M | $394.8M | $744.2M | |
| Total Debt | $1.4B | $1.3B | $1.2B | $996.2M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $803.7M | $511.7M | $353.3M | $682.5M | $711.3M | |
| Short Term Investments | $479.8M | $309.3M | $129.8K | $141.3K | -- | |
| Accounts Receivable, Net | $410M | $379.9M | $397.3M | $539.4M | $712.3M | |
| Inventory | $228.3M | $291.4M | $243.1M | $321.7M | $554.3M | |
| Prepaid Expenses | $22.3M | $40.8M | $20.9M | $44.6M | $36.6M | |
| Other Current Assets | $18M | $40.2M | $24.2M | $33.1M | -- | |
| Total Current Assets | $1.6B | $1.4B | $1.1B | $1.7B | $2.2B | |
| Property Plant And Equipment | $331.3M | $220.3M | $280M | $627.1M | $679.8M | |
| Long-Term Investments | $110.1M | $140.8M | $142.9M | $136.8M | $140.5M | |
| Goodwill | $66.7M | $55.5M | $60.8M | $66.5M | -- | |
| Other Intangibles | $48.8M | $47.1M | $47.6M | $48.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $1.9B | $1.8B | $2.6B | $3.1B | |
| Accounts Payable | $154.3M | $204.9M | $199.8M | $205.7M | $233.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $747.2K | $41.3K | $49.7K | -- | |
| Other Current Liabilities | $9.9M | $7.2M | $15M | $14.5M | -- | |
| Total Current Liabilities | $473.9M | $892.1M | $466.8M | $517.5M | $1.5B | |
| Long-Term Debt | $1.2B | $690.3M | $860.6M | $1.2B | $517.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.4B | $1.8B | $2.1B | |
| Common Stock | $38.5M | $18.4M | $13.5M | $10.8M | $8.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.8M | $98M | $58.8M | $59.4M | $58.5M | |
| Total Equity | $418M | $245.5M | $383.3M | $849.6M | $1B | |
| Total Liabilities and Equity | $2.1B | $1.9B | $1.8B | $2.6B | $3.1B | |
| Cash and Short Terms | $803.7M | $511.7M | $353.3M | $682.5M | $711.3M | |
| Total Debt | $1.4B | $1.2B | $1B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.5M | -$18.2M | $12M | $177.3M | $243.9M | |
| Depreciation & Amoritzation | $28.7M | $25.8M | $21M | $49.7M | $55.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.4M | -$142.1M | -$197.2M | -$203.8M | -$299.9M | |
| Change in Inventories | -$108.5M | -$139.2M | -$98.9M | -$105.4M | -$99.6M | |
| Cash From Operations | $90.7M | -$37.7M | $63.8M | $205.3M | $131M | |
| Capital Expenditures | $31.8M | $62.7M | $45M | $50.4M | $77.9M | |
| Cash Acquisitions | -- | $418.6M | $958K | $370.3K | $466.6K | |
| Cash From Investing | -$161M | -$217M | $329.6M | -$68.8M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | -$962.1K | $31M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $184.5M | $242.2M | $72.9M | $845.2M | |
| Long-Term Debt Repaid | -$1B | -$198.2M | -$365M | -$503.5M | -$509.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $67M | -$889.2K | -$11.1M | $25.4M | -$19.2M | |
| Cash From Financing | $277.4M | -$55.9M | -$74.2M | -$280.9M | $304.5M | |
| Beginning Cash (CF) | $294.3M | $226.3M | $494.4M | $394.7M | $744M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207M | -$93.1M | $376.6M | $100.9M | $445.7M | |
| Ending Cash (CF) | $551.9M | $350.7M | $928.4M | $740.8M | $1.3B | |
| Levered Free Cash Flow | $58.9M | -$100.4M | $18.8M | $154.8M | $53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$3.1M | $75.9M | $25.1M | $32.8M | |
| Depreciation & Amoritzation | $6.8M | $5.1M | $4.7M | $13.6M | $17.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38.3M | -$71.7M | -$42.6M | -$90.8M | -$95.7M | |
| Change in Inventories | $3.1M | -$61.8M | $4.2M | -$19.1M | $35M | |
| Cash From Operations | $28.6M | -$5.9M | $101.8M | -$22.8M | $66.4M | |
| Capital Expenditures | $13.7M | $10.2M | $11.1M | $20.6M | $16.1M | |
| Cash Acquisitions | $304.4M | -$1.3M | -- | $178.5K | $10.4K | |
| Cash From Investing | -$17.9M | $41.3M | -$9.9M | -$25.9M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -- | -- | -- | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.8M | -$10.8M | -$11.2M | $566.7M | -- | |
| Long-Term Debt Repaid | -$30.2M | -$3.8M | -$20.7M | -$361.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.7M | -$1.3M | -$10.4M | $265.1K | -- | |
| Cash From Financing | -$30M | -$25.2M | -$54.8M | $216.9M | -$30.2M | |
| Beginning Cash (CF) | $322.2M | $203.1M | $353.2M | $682.4M | $711.2M | |
| Foreign Exchange Rate Adjustment | -$474.8K | $16.9M | $7.8M | $34.3M | $33.7M | |
| Additions / Reductions | -$19.8M | $27.1M | $44.9M | $202.6M | -$815.5K | |
| Ending Cash (CF) | $301.9M | $247.1M | $405.9M | $919.4M | $744M | |
| Levered Free Cash Flow | $14.8M | -$16.2M | $90.7M | -$43.4M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.7M | -$176.4M | $139M | $270.2M | $218.2M | |
| Depreciation & Amoritzation | $27.1M | $22.6M | $21.5M | $72.8M | $63.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.1M | -$266.2M | -$164.3M | -$248.8M | -$312.7M | |
| Change in Inventories | -$25.5M | -$243.2M | -$28.6M | -$130.2M | -$259.5M | |
| Cash From Operations | $54M | -$58.5M | $218M | $67.1M | $63M | |
| Capital Expenditures | $42.3M | $62.9M | $49.9M | $64.6M | $67M | |
| Cash Acquisitions | $455.1M | -$14.9M | $966.6K | $945.3K | $99.7K | |
| Cash From Investing | -$369.3M | -$33.4M | $283.4M | -$67M | -$233.1M | |
| Dividends Paid (Ex Special Dividend) | $33.7M | -$1.1M | -- | -- | $82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $953.4M | $139.4M | $215.1M | $806.7M | -- | |
| Long-Term Debt Repaid | -$683.3M | -$185.8M | -$698.5M | -$541.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | -$6.3M | $12.7M | -$3.4M | -- | |
| Cash From Financing | $219.9M | -$64.2M | -$301.4M | $279.1M | $21.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.1M | $69.3M | $350.9M | $446.2M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.7M | -$121.4M | $168.1M | $2.5M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | -$63.1M | $63.8M | $151.8M | $125.7M | |
| Depreciation & Amoritzation | $19.8M | $16M | $16.3M | $38M | $45.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$74.2M | -$192.9M | -$158.2M | -$197.7M | -$209.8M | |
| Change in Inventories | -$30.3M | -$128.9M | -$57.7M | -$79.6M | -$239.3M | |
| Cash From Operations | $37.1M | $2.6M | $156.1M | $12.2M | -$56M | |
| Capital Expenditures | $25.7M | $23.4M | $27.8M | $40.6M | $29.6M | |
| Cash Acquisitions | $304.4M | -- | -- | $564.9K | $197K | |
| Cash From Investing | -$151.8M | $2.6M | -$46.5M | -$42.9M | -$205.6M | |
| Dividends Paid (Ex Special Dividend) | -$51.8M | -- | -- | -- | $82.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.8M | $93.6M | $66.5M | $800.2M | $163.3M | |
| Long-Term Debt Repaid | -$109.9M | -$97.5M | -$431M | -$469.2M | -$75.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$3.3M | $20.5M | -$8.3M | -$40.7M | |
| Cash From Financing | -$58M | -$15.9M | -$242.4M | $325.3M | $41.7M | |
| Beginning Cash (CF) | $1.3B | $605.7M | $1.2B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | $59.4M | $59.4M | $152.4M | $67.4M | $131.3M | |
| Additions / Reductions | -$173.3M | $48.7M | $19.5M | $362.1M | -$88.7M | |
| Ending Cash (CF) | $1.1B | $713.8M | $1.4B | $2B | $2.1B | |
| Levered Free Cash Flow | $11.3M | -$20.8M | $128.3M | -$28.4M | -$85.6M | |
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Financial Ratios
UELKY
Sector
P/E ratio
4.69x
16.73x
PEG ratio
0.08x
0.13x
P/B ratio
0.96x
1.49x
Price / LTM sales
0.34x
0.51x
Growth Metrics
UELKY
Sector
Revenue growth
14.78%
2.99%
Earnings growth
86.47%
5%
Revenue (5-year growth)
13.25%
3.31%
Earnings forecast
--
$0.32
Profitability
UELKY
Sector
Profitability FY 2024
$760.4M
$263.1M
Return on invested capital
8.45%
4.37%
Return on assets
7.17%
3.04%
Return on equity
21.59%
7.5%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
UELKY
Sector
Total cash
$711.3M
$87.3M
Short term investments
$154.2K
$32.9M
Total assets
$2.8B
$1.1B
Long term debt
$1.3B
$6.7M
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