Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
VLOWY Quote, Financials, Valuation and Earnings
Last price:
$3.63
Seasonality move
:
170.56%
Day range:
$3.63 - $3.95
52-week range:
$3.07 - $4.24
Dividend yield:
9.35%
P/E ratio:
11.44x
P/S ratio:
1.08x
P/B ratio:
0.68x
Volume:
14.3K
Avg. volume:
14.9K
1-year change:
5.07%
Market cap:
$4.3B
Revenue:
$4.4B
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Revenue Growth (YoY) | -20.74% | 10.06% | 26.14% | 7.74% | -21.07% | |
| Cost of Revenues | $3.3B | $3.3B | $4.2B | $4B | $3.3B | |
| Gross Profit | $388.3M | $750.5M | $891.7M | $1.5B | $1B | |
| Gross Profit Margin | 10.49% | 18.45% | 17.38% | 27.19% | 23.85% | |
| R&D Expenses | $47.2M | $45.2M | $41.3M | $32M | $35M | |
| Selling, General & Admin | $324.7M | $327.8M | $325.8M | $328.3M | $344.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $389.9M | $414.6M | $393.8M | $392.9M | $393.7M | |
| Operating Income | -$1.6M | $336M | $497.8M | $1.1B | $646.8M | |
| Net Interest Expenses | $235.1M | $207M | $116.5M | $136.2M | $26M | |
| EBT. Incl. Unusual Items | -$1.4B | $163M | -$245.1M | $857.1M | $665.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.7M | $119.5M | $118.7M | $290.8M | $154.7M | |
| Net Income to Company | -$1.5B | $37.2M | -$382.2M | $566.4M | $511.5M | |
| Minority Interest in Earnings | $139.6M | -$9.6M | $2.8M | $30.3M | $22.5M | |
| Net Income to Common Excl Extra Items | -$1.4B | $37.2M | -$382.2M | $566.4M | $511.5M | |
| Basic EPS (Cont. Ops) | -$8.31 | $0.08 | -$0.34 | $0.47 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$8.31 | $0.08 | -$0.34 | $0.45 | $0.40 | |
| Weighted Average Basic Share | $165.7M | $600.6M | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $165.7M | $600.6M | $1.1B | $1.2B | $1.2B | |
| EBITDA | $207.6M | $574.2M | $736.5M | $1.3B | $892.3M | |
| EBIT | -$1.1B | $336M | $497.8M | $1.1B | $646.8M | |
| Revenue (Reported) | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Operating Income (Reported) | -$1.6M | $336M | $497.8M | $1.1B | $646.8M | |
| Operating Income (Adjusted) | -$1.1B | $336M | $497.8M | $1.1B | $646.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.5B | $1.2B | $978.6M | |
| Revenue Growth (YoY) | 9.32% | 20.16% | 21.49% | -21.11% | -16.24% | |
| Cost of Revenues | $722.3M | $948M | $970.5M | $833.4M | $654.3M | |
| Gross Profit | $292.1M | $270.9M | $510.3M | $334.9M | $324.3M | |
| Gross Profit Margin | 28.8% | 22.23% | 34.46% | 28.66% | 33.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.1M | $82.2M | $91.6M | $98M | $104.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.5M | $166.6M | $161.4M | $159.4M | $166.7M | |
| Operating Income | $121.5M | $104.3M | $348.9M | $175.5M | $157.6M | |
| Net Interest Expenses | $58.6M | $20.8M | $26.2M | -- | $5.7M | |
| EBT. Incl. Unusual Items | $129M | -$390.5M | $255.2M | $168M | $110M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.3M | $50.8M | $76.3M | $43.1M | $59M | |
| Net Income to Company | -$61.4M | -$478.1M | $181.4M | $123.9M | $58.7M | |
| Minority Interest in Earnings | $4.4M | -$126.8K | -$5.5M | -$5.4M | -$6.8M | |
| Net Income to Common Excl Extra Items | $61.1M | -$442M | $173.4M | $119.5M | $45.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.39 | $0.15 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.39 | $0.15 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $230.1M | -$294.5M | $407.8M | $231.5M | $212M | |
| EBIT | $172.1M | -$360.6M | $348.9M | $175.5M | $157.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.5B | $1.2B | $978.6M | |
| Operating Income (Reported) | $121.5M | $104.3M | $348.9M | $175.5M | $157.6M | |
| Operating Income (Adjusted) | $172.1M | -$360.6M | $348.9M | $175.5M | $157.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.5B | $5.8B | $4.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.8B | $4.3B | $3.6B | $3.1B | |
| Gross Profit | $862M | $672.1M | $1.4B | $1.2B | $996.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.8M | $33.1M | $34.2M | $36.2M | |
| Selling, General & Admin | $299.8M | $336.4M | $311.5M | $342.9M | $340.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $687.2M | $424.9M | $371.7M | $401.2M | $392.9M | |
| Operating Income | $174.8M | $247.2M | $1.1B | $831.3M | $603.3M | |
| Net Interest Expenses | $264.2M | $123M | $129.4M | $69.9M | $60.5M | |
| EBT. Incl. Unusual Items | -$651.7M | -$333.5M | $645.9M | $711.5M | $587.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198.7M | $56.7M | $196M | $250.3M | $166.1M | |
| Net Income to Company | -- | -$392.4M | $469M | $461.9M | $421M | |
| Minority Interest in Earnings | $45.1M | $1.9M | $8.4M | $32.9M | $27.8M | |
| Net Income to Common Excl Extra Items | -$811.4M | -$394.7M | $433.5M | $462.1M | $420.6M | |
| Basic EPS (Cont. Ops) | -$6.54 | -$0.35 | $0.36 | $0.37 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$6.54 | -$0.35 | $0.35 | $0.36 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$673.2M | $488.4M | $1.3B | $1.1B | $842.7M | |
| EBIT | -$947.7M | $247.2M | $1.1B | $831.3M | $603.3M | |
| Revenue (Reported) | $3.7B | $4.5B | $5.8B | $4.9B | $4.1B | |
| Operating Income (Reported) | $174.8M | $247.2M | $1.1B | $831.3M | $603.3M | |
| Operating Income (Adjusted) | -$947.7M | $247.2M | $1.1B | $831.3M | $603.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.9B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $1.6B | $1.4B | |
| Gross Profit | $494.5M | $415.6M | $909.9M | $683.5M | $631.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.8M | $177.6M | $176.4M | $192.5M | $189.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339.2M | $318.1M | $270.9M | $310.3M | $309.8M | |
| Operating Income | $155.3M | $97.6M | $638.9M | $373.2M | $321.8M | |
| Net Interest Expenses | $157.4M | $35.4M | $75.6M | $21.7M | $16.2M | |
| EBT. Incl. Unusual Items | $62.7M | -$424.1M | $481.8M | $335.2M | $255.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.5M | $54.1M | $133.3M | $93M | $105.3M | |
| Net Income to Company | -$61.4M | -$478.1M | $350M | $241.2M | $157.6M | |
| Minority Interest in Earnings | $10.4M | -$1.2M | -$6.5M | -$8.6M | -$15.2M | |
| Net Income to Common Excl Extra Items | -$51M | -$481.3M | $340.9M | $233.6M | $135.9M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$0.43 | $0.29 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$0.43 | $0.29 | $0.19 | $0.11 | |
| Weighted Average Basic Share | $1.3B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $1.3B | $2.3B | $2.4B | $2.4B | $2.5B | |
| EBITDA | $326.5M | -$244M | $732.2M | $486.8M | $430.9M | |
| EBIT | $205.8M | -$367.4M | $638.9M | $373.2M | $321.8M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.9B | $2.2B | $2B | |
| Operating Income (Reported) | $155.3M | $97.6M | $638.9M | $373.2M | $321.8M | |
| Operating Income (Adjusted) | $205.8M | -$367.4M | $638.9M | $373.2M | $321.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $704.3M | $588.7M | $994.1M | $1.1B | |
| Short Term Investments | $9.9M | $17.9M | $7.3M | $87.3K | -- | |
| Accounts Receivable, Net | $567M | $615.6M | $879.9M | $835.2M | $694.6M | |
| Inventory | $816.6M | $973.6M | $1.4B | $1.4B | $1.2B | |
| Prepaid Expenses | $8.1M | $14.8M | $74.6M | $49.9M | $39M | |
| Other Current Assets | $90.8M | $172.2M | $132.4M | $130.3M | $106.5M | |
| Total Current Assets | $3.5B | $2.4B | $3.1B | $3.5B | $3.3B | |
| Property Plant And Equipment | $2.1B | $1.9B | $2B | $2.3B | $2B | |
| Long-Term Investments | -- | $120.7M | $105.1M | $99.3M | $97.7M | |
| Goodwill | $30.5M | $42.5M | $42.5M | $44M | $35.1M | |
| Other Intangibles | $60.9M | $51.6M | $39.5M | $46.5M | $34.4M | |
| Other Long-Term Assets | $82.9M | $103.1M | $63.3M | $42.4M | $40.7M | |
| Total Assets | $6.2B | $5.4B | $5.7B | $6.3B | $5.7B | |
| Accounts Payable | $524.1M | $519.5M | $839.8M | $842.3M | $823.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $19.7M | $21.2M | $18.5M | $27.4M | |
| Other Current Liabilities | $226.7M | $255.8M | $243.9M | $286.4M | $234.1M | |
| Total Current Liabilities | $3.3B | $1.1B | $1.9B | $1.8B | $1.6B | |
| Long-Term Debt | $2.2B | $1.6B | $1.5B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.3B | $3.9B | $3.9B | $3B | |
| Common Stock | $281.7K | $5.2M | $4.9M | $5.2M | $4.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$230.1M | $2B | $1.8B | $2.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $394.5M | $50.8M | $45.2M | $74.1M | $92.1M | |
| Total Equity | $164.4M | $2.1B | $1.8B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $6.2B | $5.4B | $5.7B | $6.3B | $5.7B | |
| Cash and Short Terms | $1.7B | $704.3M | $588.7M | $994.1M | $1.1B | |
| Total Debt | $4.3B | $1.6B | $1.5B | $1.6B | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $381.6M | $929.6M | $771.8M | $941.6M | |
| Short Term Investments | $35.6M | $31.3M | $56.6M | -- | -- | |
| Accounts Receivable, Net | $699.7M | $723.3M | $872.1M | $767.5M | $516M | |
| Inventory | $1B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $284.4M | $223.1M | $277.6M | $269M | $260.3M | |
| Total Current Assets | $3.5B | $2.9B | $3.6B | $3.2B | $3.2B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.6M | $44.9M | $45.7M | $39.7M | $48.1M | |
| Other Intangibles | $52.3M | $45.3M | $51M | $39.7M | $31.7M | |
| Other Long-Term Assets | $91.7M | $102.2M | $107.5M | $140.4M | $117.3M | |
| Total Assets | $6.2B | $5.5B | $6.3B | $5.7B | $5.7B | |
| Accounts Payable | $630.9M | $722.7M | $856.5M | $875.7M | $845.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $17.6M | $20M | $17.2M | $24.6M | |
| Other Current Liabilities | $444.8M | $272.9M | $332.3M | $298M | $313.1M | |
| Total Current Liabilities | $1.8B | $1.7B | $2B | $1.8B | $1.5B | |
| Long-Term Debt | $1.7B | $1.4B | $1.5B | $827.5M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.8B | $4B | $3.1B | $3.1B | |
| Common Stock | $5.4M | -- | $5.1M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $275.2M | $49.7M | $52.6M | $82.5M | $97.3M | |
| Total Equity | $2.2B | $1.7B | $2.3B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $6.2B | $5.5B | $6.3B | $5.7B | $5.7B | |
| Cash and Short Terms | $1.5B | $412.9M | $986.2M | $771.8M | $941.6M | |
| Total Debt | $2.2B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $37.2M | -$382.2M | $566.4M | $511.5M | |
| Depreciation & Amoritzation | $1.3B | $238.3M | $238.7M | $219.9M | $245.5M | |
| Stock-Based Compensation | -- | -- | -- | $19.1M | $44.7M | |
| Change in Accounts Receivable | $77M | -$98.1M | -$225.5M | $64.9M | $88.7M | |
| Change in Inventories | $258M | -$383.9M | -$235.9M | $77.3M | -$2.2M | |
| Cash From Operations | $31.2M | -$172.3M | -$26.3M | $768.5M | $527.5M | |
| Capital Expenditures | $157.9M | $162.7M | $200.4M | $229.8M | $180.3M | |
| Cash Acquisitions | $2.8M | -- | $3.1M | $405.4K | -$3.1M | |
| Cash From Investing | -$146.4M | -$35M | -$170.3M | -$140.2M | $76.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $77.2M | $149.7M | $3.8M | $820.3M | |
| Long-Term Debt Repaid | -$3.2B | -$922.2M | -$43.8M | -$223M | -$1.2B | |
| Repurchase of Common Stock | -- | $2.5M | -- | -- | -- | |
| Other Financing Activities | -$28.1M | -$27.4M | $23M | -- | $9.1M | |
| Cash From Financing | -$247.4M | -$713.7M | $95.6M | -$232.2M | -$436M | |
| Beginning Cash (CF) | $2B | $704.3M | $588.7M | $994.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$362.8M | -$910.5M | -$71.3M | $379.9M | $138.5M | |
| Ending Cash (CF) | $1.6B | -$195.5M | $547.1M | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$126.7M | -$335.1M | -$226.7M | $538.7M | $347.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | -$478.1M | $181.4M | $123.9M | $58.7M | |
| Depreciation & Amoritzation | $120.7M | $120.4M | $35.4M | $51.2M | $58.7M | |
| Stock-Based Compensation | -- | -- | -- | $7.3M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$129.5M | -$144M | $202.8M | $39.4M | $109.8M | |
| Capital Expenditures | $33.8M | $24.7M | $72.8M | $30.7M | $40.4M | |
| Cash Acquisitions | $11M | -$11.5M | $2.2M | -- | -$20.4M | |
| Cash From Investing | $186M | -$3.9M | -$61.8M | $9.1M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$399.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $179.8M | -$164.7M | $850.6M | $17M | |
| Long-Term Debt Repaid | -$447.7M | -$23M | -- | -$1.2B | $30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$10.7M | $16.4K | -$1.1M | $1.1M | |
| Cash From Financing | $50.9M | $420.2M | -$174.6M | -$420.5M | -$385.2M | |
| Beginning Cash (CF) | $2.8B | $1.4B | $954.8M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $16.2M | $26.5M | -$3.3M | -$3.2M | -$21.8M | |
| Additions / Reductions | $107.5M | $270.9M | -$33.6M | -$372M | -$301.3M | |
| Ending Cash (CF) | $1.4B | $381.2M | $928M | $774.2M | $909.4M | |
| Levered Free Cash Flow | -$163.3M | -$168.7M | $130M | $8.7M | $69.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$392.4M | $469M | $461.9M | $421M | |
| Depreciation & Amoritzation | -- | $236.8M | $219.1M | $215.6M | $240.7M | |
| Stock-Based Compensation | -- | -- | -- | $31.2M | $22.5M | |
| Change in Accounts Receivable | -- | -$60.5M | -$95.1M | $66.3M | $263.2M | |
| Change in Inventories | -- | -$515.2M | $96.7M | $81.4M | $17.7M | |
| Cash From Operations | $75.8M | -$372M | $759.3M | $571.8M | $588.8M | |
| Capital Expenditures | $156M | $156.7M | $257.5M | $192.8M | $178.2M | |
| Cash Acquisitions | $13.8M | $8.4M | -$8.8M | $505.1K | $16.2M | |
| Cash From Investing | -$33.6M | -$151.2M | -$199.4M | -$81.1M | $65.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $383.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $14.6M | $809.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$20.8M | -$1.4B | -$37.2M | |
| Repurchase of Common Stock | -- | $2.6M | -$771.2K | -- | $20.3M | |
| Other Financing Activities | -- | -- | $34.8M | -$1.1M | $9.1M | |
| Cash From Financing | -$318.3M | -$432.4M | -$16.7M | -$618.7M | -$508.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$276.3M | -$934.3M | $540.3M | -$142.1M | $94.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.1M | -$528.7M | $501.7M | $378.9M | $410.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | -$478.1M | $350M | $241.2M | $157.6M | |
| Depreciation & Amoritzation | $120.7M | $120.4M | $69.8M | $107.7M | $113.4M | |
| Stock-Based Compensation | -- | -- | -- | $31.2M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$170.4M | -$364M | $415.5M | $213.2M | $282.4M | |
| Capital Expenditures | $67.6M | $62.9M | $129.8M | $91.5M | $93M | |
| Cash Acquisitions | $11M | -$11.5M | $2.2M | -- | -$20.4M | |
| Cash From Investing | $45M | -$70.1M | -$108M | -$47.4M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$399.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $179.8M | $44.7M | $850.6M | $17M | |
| Long-Term Debt Repaid | -$447.7M | -$23M | -- | -$1.2B | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$10.7M | $1.1M | -- | -- | |
| Cash From Financing | -$131M | $134M | $29.4M | -$356.4M | -$425.2M | |
| Beginning Cash (CF) | $2.8B | $1.4B | $1.5B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $16.2M | $26.5M | -$4.4M | -$2.2M | -$24.9M | |
| Additions / Reductions | -$256.5M | -$301.4M | $336.9M | -$190.6M | -$223.4M | |
| Ending Cash (CF) | $4.3B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -$238M | -$426.8M | $285.7M | $121.7M | $189.4M | |
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Financial Ratios
VLOWY
Sector
P/E ratio
11.44x
12.69x
PEG ratio
18.53x
0.00x
P/B ratio
0.68x
0.96x
Price / LTM sales
1.08x
0.95x
Growth Metrics
VLOWY
Sector
Revenue growth
-16.24%
-3.55%
Earnings growth
-63.37%
-12.5%
Revenue (5-year growth)
-1.35%
4.93%
Earnings forecast
--
$0.19
Profitability
VLOWY
Sector
Profitability FY 2024
$1B
$15.2M
Return on invested capital
10.28%
1.88%
Return on assets
6.8%
0.5%
Return on equity
14.6%
3.33%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
VLOWY
Sector
Total cash
$941.6M
$10.2M
Short term investments
$13.6M
$2.5M
Total assets
$5.7B
$291.1M
Long term debt
--
$15.1M
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