Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
VWDRY Quote, Financials, Valuation and Earnings
Last price:
$8.93
Seasonality move
:
7.24%
Day range:
$8.90 - $8.99
52-week range:
$3.96 - $9.07
Dividend yield:
0.29%
P/E ratio:
26.10x
P/S ratio:
1.30x
P/B ratio:
6.63x
Volume:
59.6K
Avg. volume:
150.7K
1-year change:
93.29%
Market cap:
$27B
Revenue:
$18.7B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $18.4B | $15.2B | $16.6B | $18.7B | |
| Revenue Growth (YoY) | 24.26% | 9.06% | -17.36% | 9.23% | 12.5% | |
| Cost of Revenues | $15.5B | $17.2B | $15.7B | $15.8B | $17.1B | |
| Gross Profit | $1.4B | $1.3B | -$469.8M | $840M | $1.6B | |
| Gross Profit Margin | 8.04% | 6.9% | -3.09% | 5.05% | 8.34% | |
| R&D Expenses | $70.7M | $132.4M | $105.1M | $125.4M | $122.2M | |
| Selling, General & Admin | $596.2M | $873.5M | $854.4M | $947.1M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $495.9M | $836.8M | $1.1B | $814.1M | $843.7M | |
| Operating Income | $861.8M | $433.8M | -$1.6B | $25.9M | $717.2M | |
| Net Interest Expenses | $69.5M | $82.7M | $96.7M | $297.3M | $247.7M | |
| EBT. Incl. Unusual Items | $687.4M | $222.2M | -$1.8B | $86.5M | $763.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.8M | $95.7M | -$130.3M | $25.9M | $228.2M | |
| Net Income to Company | $878.9M | $169M | -$1.7B | $84.3M | $534.4M | |
| Minority Interest in Earnings | $6.8M | $10.6M | -- | $1.1M | -$5.4M | |
| Net Income to Common Excl Extra Items | $878.9M | $169M | -$1.7B | $84.3M | $534.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.05 | -$0.55 | $0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.05 | -$0.55 | $0.03 | $0.18 | |
| Weighted Average Basic Share | $2.9B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.6B | $1.5B | -$540.2M | $880M | $1.6B | |
| EBIT | $861.8M | $433.8M | -$1.6B | $25.9M | $717.2M | |
| Revenue (Reported) | $16.9B | $18.4B | $15.2B | $16.6B | $18.7B | |
| Operating Income (Reported) | $861.8M | $433.8M | -$1.6B | $25.9M | $717.2M | |
| Operating Income (Adjusted) | $861.8M | $433.8M | -$1.6B | $25.9M | $717.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $3.9B | $4.7B | $5.7B | $6.2B | |
| Revenue Growth (YoY) | 17.09% | -39.65% | 20.21% | 20.1% | 9.7% | |
| Cost of Revenues | $5.8B | $3.8B | $4.4B | $5.1B | $5.3B | |
| Gross Profit | $706.1M | $162.1M | $381.8M | $597.6M | $902.1M | |
| Gross Profit Margin | 10.82% | 4.12% | 8.06% | 10.51% | 14.46% | |
| R&D Expenses | $101.4M | $85.6M | $105.5M | $108.8M | $142.6M | |
| Selling, General & Admin | $229.9M | $204.4M | $215.4M | $231.8M | $273.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $331.2M | $287.9M | $324.2M | $340.5M | $418.3M | |
| Operating Income | $374.8M | -$125.8M | $57.7M | $257.1M | $483.8M | |
| Net Interest Expenses | $47.1M | $65.4M | $34.8M | $39.5M | $17.5M | |
| EBT. Incl. Unusual Items | $187.4M | -$180.2M | $25M | $213.1M | $466.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.4M | -$24.2M | -- | $62.6M | $118M | |
| Net Income to Company | $138.8M | -$136M | $30.3M | $136.6M | $344.1M | |
| Minority Interest in Earnings | $1.2M | -- | -$1.1M | -- | $2.3M | |
| Net Income to Common Excl Extra Items | $136.7M | -$148M | $30.5M | $139.5M | $355.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.05 | $0.01 | $0.05 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.05 | $0.01 | $0.05 | $0.12 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $656.5M | $103.7M | $268.7M | $486.7M | $784.1M | |
| EBIT | $374.8M | -$125.8M | $57.7M | $257.1M | $483.8M | |
| Revenue (Reported) | $6.5B | $3.9B | $4.7B | $5.7B | $6.2B | |
| Operating Income (Reported) | $374.8M | -$125.8M | $57.7M | $257.1M | $483.8M | |
| Operating Income (Adjusted) | $374.8M | -$125.8M | $57.7M | $257.1M | $483.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $15.4B | $16.4B | $17.3B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $14.7B | $15.7B | $15.7B | $17.7B | |
| Gross Profit | $2B | $739.2M | $658.8M | $1.6B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $406.7M | $467.9M | $436.3M | $404.4M | $507.5M | |
| Selling, General & Admin | $800.7M | $854.5M | $904M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.8B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $822.2M | -$1.1B | -$584.1M | $197M | $1.4B | |
| Net Interest Expenses | $119.1M | $107.3M | $180.3M | $177.6M | $42.5M | |
| EBT. Incl. Unusual Items | $561.7M | -$1.3B | -$600.6M | $35.5M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.4M | -$159.4M | $44.7M | -$23.8M | $408.9M | |
| Net Income to Company | $810.5M | -$1.1B | -$627.3M | $48M | $1B | |
| Minority Interest in Earnings | $10.8M | $3.4M | -$14.9K | -$4.4M | $4.6M | |
| Net Income to Common Excl Extra Items | $834.5M | -$1.1B | -$629.4M | $50.4M | $1B | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.37 | -$0.21 | $0.02 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.37 | -$0.21 | $0.02 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $124.5M | $391.6M | $1.1B | $2.5B | |
| EBIT | $822.2M | -$1.1B | -$584.1M | $197M | $1.4B | |
| Revenue (Reported) | $18.2B | $15.4B | $16.4B | $17.3B | $20.7B | |
| Operating Income (Reported) | $822.2M | -$1.1B | -$584.1M | $197M | $1.4B | |
| Operating Income (Adjusted) | $822.2M | -$1.1B | -$584.1M | $197M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $10.2B | $11.5B | $12.1B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $10B | $10.7B | $11.1B | $12.4B | |
| Gross Profit | $1.4B | $290M | $824.1M | $1B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $332.7M | $341.1M | $293.5M | $296.8M | $393.3M | |
| Selling, General & Admin | $658.9M | $639.6M | $687.7M | $749.5M | $794.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $991.6M | $1.4B | $951.2M | $1B | $1.2B | |
| Operating Income | $394.2M | -$1.2B | -$127.1M | -$15.9M | $569.5M | |
| Net Interest Expenses | $83.3M | $71.8M | $134.4M | $134.6M | $42.5M | |
| EBT. Incl. Unusual Items | $170.6M | -$1.3B | -$104.8M | -$153.8M | $527M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | -$184.6M | -$231K | -$49.6M | $133.7M | |
| Net Income to Company | $161.6M | -$1.1B | -$76.7M | -$113.1M | $386.5M | |
| Minority Interest in Earnings | $7.2M | -- | -$14.9K | -$5.4M | $4.6M | |
| Net Income to Common Excl Extra Items | $159.7M | -$1.1B | -$77.5M | -$109.8M | $399.1M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.37 | -$0.03 | -$0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.37 | -$0.03 | -$0.03 | $0.13 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $9.1B | $9.1B | $9B | |
| Weighted Average Diluted Share | $9.1B | $9.1B | $9.1B | $9.1B | $6B | |
| EBITDA | $1.2B | -$346.4M | $514M | $671.9M | $1.4B | |
| EBIT | $394.2M | -$1.2B | -$127.1M | -$15.9M | $569.5M | |
| Revenue (Reported) | $13.2B | $10.2B | $11.5B | $12.1B | $14.1B | |
| Operating Income (Reported) | $394.2M | -$1.2B | -$127.1M | -$15.9M | $569.5M | |
| Operating Income (Adjusted) | $394.2M | -$1.2B | -$127.1M | -$15.9M | $569.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $2.9B | $2.5B | $3.7B | $4.1B | |
| Short Term Investments | $136.5M | $131.3M | -- | $3.3M | $166.5M | |
| Accounts Receivable, Net | $2.8B | $3.1B | $2.9B | $3.4B | $4B | |
| Inventory | $6.5B | $6.5B | $6.8B | $7.2B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.5B | $13.8B | $13.7B | $15.9B | $16.1B | |
| Property Plant And Equipment | $2.5B | $2.4B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | $571.4M | $1.2B | $1.1B | $1.3B | $1.3B | |
| Goodwill | $1.6B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.2B | $22.3B | $21.4B | $24.9B | $25.5B | |
| Accounts Payable | $4.4B | $4.9B | $4.4B | $4.1B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $916M | $1.4B | $1.3B | $1.1B | |
| Total Current Liabilities | $13.7B | $14.4B | $14.4B | $15.5B | $16B | |
| Long-Term Debt | $1.1B | $832.4M | $2.3B | $3.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $17B | $18.2B | $21.5B | $21.9B | |
| Common Stock | $33M | $30.7M | $28.8M | $29.8M | $28M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.3B | $3.2B | $3.3B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60M | $14.8M | $17.1M | $16.6M | $13.5M | |
| Total Equity | $5.8B | $5.3B | $3.3B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $22.2B | $22.3B | $21.4B | $24.9B | $25.5B | |
| Cash and Short Terms | $3.9B | $2.9B | $2.5B | $3.7B | $4.1B | |
| Total Debt | $1.2B | $832.4M | $2.3B | $3.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.1B | $1.8B | $2.6B | $4.4B | |
| Short Term Investments | $134.5M | -- | $4.2M | $177.6M | -- | |
| Accounts Receivable, Net | $3.3B | $2.7B | $3.3B | $3.9B | $4.8B | |
| Inventory | $6.8B | $6.9B | $7.4B | $7.7B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8B | $12.1B | $14B | $15.7B | $18.6B | |
| Property Plant And Equipment | $2.3B | $1.9B | $2B | $2.4B | $3.1B | |
| Long-Term Investments | $1.2B | $1B | $1.1B | $1.3B | $1.4B | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.7B | -- | |
| Other Intangibles | $1.9B | $1.5B | $1.7B | $2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.9B | $20B | $22.1B | $25.6B | $30.5B | |
| Accounts Payable | $773M | $3.8B | $3.9B | $4.4B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $781.8M | $1B | $1.2B | $863.4M | -- | |
| Total Current Liabilities | $14.3B | $12.8B | $14.3B | $16.3B | $20.3B | |
| Long-Term Debt | $818.2M | $2.2B | $2.9B | $3.5B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $16.4B | $18.9B | $22.3B | $26.4B | |
| Common Stock | $31.3M | $26.5M | $28.6M | $30.1M | $31.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $13.7M | $15.9M | $13.4M | $17.6M | |
| Total Equity | $5.4B | $3.7B | $3.2B | $3.3B | $4.1B | |
| Total Liabilities and Equity | $21.9B | $20B | $22.1B | $25.6B | $30.5B | |
| Cash and Short Terms | $2.3B | $1.1B | $1.8B | $2.6B | $4.4B | |
| Total Debt | $818.2M | $2.2B | $2.9B | $3.5B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $878.9M | $169M | -$1.7B | $84.3M | $534.4M | |
| Depreciation & Amoritzation | $718.2M | $1.2B | $1.1B | $647.6M | $934.6M | |
| Stock-Based Compensation | $18.2M | $15.4M | $7.4M | $36.8M | $30.3M | |
| Change in Accounts Receivable | -$197.2M | -$138.3M | $141.9M | -$84.3M | -$711.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $847M | $1.2B | -$191.3M | $1.1B | $2.5B | |
| Capital Expenditures | $785.4M | $997.6M | $860.7M | $964.4M | $1.2B | |
| Cash Acquisitions | -- | $30.7M | -- | $8.6M | -- | |
| Cash From Investing | -$304.4M | -$1.2B | -$727.3M | -$858.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $238.3M | $269.5M | $52.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.4M | $759.6M | $1.9B | $1.2B | $90.9M | |
| Long-Term Debt Repaid | -$42.3M | -$1.1B | -$751.9M | -$239.3M | -$373.4M | |
| Repurchase of Common Stock | -- | $14.2M | -- | $11.9M | $43.3M | |
| Other Financing Activities | -- | -$26M | -- | -- | -- | |
| Cash From Financing | -$266.8M | -$819.1M | $889.1M | $803.3M | -$517M | |
| Beginning Cash (CF) | $3.7B | $2.8B | $2.5B | $3.7B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.5M | -$760M | -$44.1M | $1B | $539.8M | |
| Ending Cash (CF) | $3.9B | $2B | $2.5B | $4.6B | $4.5B | |
| Levered Free Cash Flow | $61.6M | $203.3M | -$1.1B | $158.9M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.8M | -$136M | $30.3M | $136.6M | $344.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $559.2M | -$633.8M | -$25.9M | $99.4M | $953M | |
| Capital Expenditures | $254.9M | $194.1M | $245.3M | $298.8M | $332.3M | |
| Cash Acquisitions | $31.1M | -- | -$100 | -- | $21.4M | |
| Cash From Investing | -$118.2M | -$18.4M | -$232.3M | -$411.2M | -$365.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.2M | -- | -- | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.5M | $465.8M | $555.4M | $24.1M | -- | |
| Long-Term Debt Repaid | -$106.8M | -$22.9M | -$29.1M | -$135.5M | -- | |
| Repurchase of Common Stock | -$83.4K | -- | -$200 | $253.1K | $5.2M | |
| Other Financing Activities | -$25.9M | -- | -- | -- | -- | |
| Cash From Financing | -$93.1M | $455.2M | $469M | -$156.7M | -$82.3M | |
| Beginning Cash (CF) | $2.2B | $1.1B | $1.8B | $2.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$146K | -$2.9M | -$3.2M | -$13.2M | $611.8K | |
| Additions / Reductions | $347.8M | -$200M | $207.5M | -$481.6M | $506.2M | |
| Ending Cash (CF) | $2.5B | $913M | $2B | $2B | $4.7B | |
| Levered Free Cash Flow | $304.3M | -$827.9M | -$271.2M | -$199.3M | $620.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.5M | -$1.1B | -$627.3M | $48M | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$779.1M | $637.1M | $2.3B | $3.5B | |
| Capital Expenditures | $967.2M | $903.2M | $891.3M | $1.1B | $1.4B | |
| Cash Acquisitions | $31.1M | -$365.4K | $8.6M | $4.4K | $21.4M | |
| Cash From Investing | -$821.7M | -$802.8M | -$810.1M | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $277.8M | $50.2M | -$874.3K | -- | $83.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.9M | $2.3B | $1.4B | $106.9M | -- | |
| Long-Term Debt Repaid | -$462.3M | -$1.4B | -$267.7M | -$296.2M | -- | |
| Repurchase of Common Stock | $14.4M | -$168.6K | $11.9M | $43.5M | $149M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$830.3M | $848.7M | $839.9M | -$402.7M | -$556.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$617.8M | -$710.7M | $587.6M | $534.5M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2M | -$1.7B | -$254.2M | $1.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | -$1.1B | -$76.7M | -$113.1M | $386.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.9M | -$1.8B | -$1B | $184.8M | $1.1B | |
| Capital Expenditures | $698M | $602.6M | $633.2M | $817.6M | $979.3M | |
| Cash Acquisitions | $31.1M | -- | $8.6M | -- | $21.4M | |
| Cash From Investing | -$804.6M | -$446.6M | -$529.5M | -$1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $273M | $53.4M | -- | -- | $83.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.7M | $1.7B | $1.2B | $71.5M | $70.5M | |
| Long-Term Debt Repaid | -$457.5M | -$677M | -$192.7M | -$249.7M | -$33.7M | |
| Repurchase of Common Stock | $14.4M | -- | $11.9M | $43.5M | $148.8M | |
| Other Financing Activities | -$25.9M | -- | -- | -- | -- | |
| Cash From Financing | -$772.3M | $896.4M | $847.2M | -$358.8M | -$393.3M | |
| Beginning Cash (CF) | $6B | $4.5B | $5.3B | $7.8B | $11.4B | |
| Foreign Exchange Rate Adjustment | $25.1M | $29.9M | -$34.6M | -$39.1M | -$13.5M | |
| Additions / Reductions | -$1.4B | -$1.4B | -$736.9M | -$1.2B | -$321.4M | |
| Ending Cash (CF) | $4.6B | $3.2B | $4.5B | $6.5B | $11.1B | |
| Levered Free Cash Flow | -$565.1M | -$2.5B | -$1.7B | -$632.7M | $154.2M | |
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Financial Ratios
VWDRY
Sector
P/E ratio
26.10x
19.22x
PEG ratio
0.01x
0.18x
P/B ratio
6.63x
1.70x
Price / LTM sales
1.30x
0.85x
Growth Metrics
VWDRY
Sector
Revenue growth
9.7%
5.02%
Earnings growth
155.75%
5.76%
Revenue (5-year growth)
6.59%
4.27%
Earnings forecast
--
$0.39
Profitability
VWDRY
Sector
Profitability FY 2024
$1.6B
$253.7M
Return on invested capital
14.06%
4.73%
Return on assets
3.73%
3.1%
Return on equity
28.31%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
VWDRY
Sector
Total cash
$4.4B
$139M
Short term investments
$166.5M
$32.7M
Total assets
$25.5B
$1.4B
Long term debt
$3B
$51.5M
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