Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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23
WZZAF Quote, Financials, Valuation and Earnings
Last price:
$13.13
Seasonality move
:
24.76%
Day range:
$13.13 - $13.13
52-week range:
$13.13 - $22.00
Dividend yield:
0%
P/E ratio:
6.71x
P/S ratio:
0.25x
P/B ratio:
3.58x
Volume:
--
Avg. volume:
69
1-year change:
-18.09%
Market cap:
$1.4B
Revenue:
$5.7B
EPS (TTM):
$1.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $861.1M | $1.9B | $4.1B | $5.5B | $5.7B | |
| Revenue Growth (YoY) | -71.93% | 124.34% | 109.71% | 35.77% | 2.81% | |
| Cost of Revenues | $1.3B | $2.4B | $4.3B | $5B | $5.4B | |
| Gross Profit | -$482.1M | -$433.2M | -$243.2M | $497.9M | $274.9M | |
| Gross Profit Margin | -55.98% | -22.42% | -6% | 9.05% | 4.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $169M | $368.1M | $491.8M | $627.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.2M | $169.9M | $345.8M | $288.5M | $225.3M | |
| Operating Income | -$506.3M | -$603.1M | -$589M | $209.4M | $49.6M | |
| Net Interest Expenses | $91.4M | $103.9M | $140.7M | $213.3M | $267.9M | |
| EBT. Incl. Unusual Items | -$660.1M | -$745M | -$587.2M | $369.8M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $1.2M | -$30.7M | -$26.9M | -$208.5M | |
| Net Income to Company | -$660.1M | -$745M | -$587.2M | $369.8M | $21.1M | |
| Minority Interest in Earnings | -$4.5M | -$12.4M | -$12.6M | -$11.6M | -$12.8M | |
| Net Income to Common Excl Extra Items | -$671.2M | -$746.2M | -$556.5M | $396.7M | $229.6M | |
| Basic EPS (Cont. Ops) | -$7.79 | -$7.35 | -$5.27 | $3.95 | $2.34 | |
| Diluted EPS (Cont. Ops) | -$7.79 | -$7.35 | -$5.27 | $3.21 | $1.91 | |
| Weighted Average Basic Share | $85.5M | $99.8M | $103.2M | $103.3M | $103.4M | |
| Weighted Average Diluted Share | $85.5M | $99.8M | $103.2M | $127.7M | $127.7M | |
| EBITDA | -$103.9M | -$84.8M | $36.1M | $1B | $1.1B | |
| EBIT | -$506.3M | -$603.1M | -$589M | $209.4M | $49.6M | |
| Revenue (Reported) | $861.1M | $1.9B | $4.1B | $5.5B | $5.7B | |
| Operating Income (Reported) | -$506.3M | -$603.1M | -$589M | $209.4M | $49.6M | |
| Operating Income (Adjusted) | -$506.3M | -$603.1M | -$589M | $209.4M | $49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.8M | $803.3M | $1.4B | $2B | $2B | |
| Revenue Growth (YoY) | -59.16% | 80.58% | 73.69% | 41.69% | 0.52% | |
| Cost of Revenues | $598M | $687.3M | $1.1B | $1.4B | $1.6B | |
| Gross Profit | -$153.2M | $116M | $281.3M | $537.6M | $367.2M | |
| Gross Profit Margin | -34.44% | 14.44% | 20.16% | 27.2% | 18.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $16.4M | $26.4M | $40.1M | $38.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.9M | $49M | $59M | $154.4M | $298M | |
| Operating Income | -$162.1M | $67M | $222.2M | $383.3M | $69.2M | |
| Net Interest Expenses | $17M | $24.8M | $30.3M | $25.2M | $45.8M | |
| EBT. Incl. Unusual Items | -$152.1M | -$7.1M | $61.9M | $417.1M | $404.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $589.5K | -$6.9M | $47.4M | $58.8M | |
| Net Income to Company | -$277.6M | -$141M | -$392.6M | $490.2M | $399.2M | |
| Minority Interest in Earnings | -- | -- | -- | $2.8M | $4.1M | |
| Net Income to Common Excl Extra Items | -$157.4M | -$2.2M | $78.3M | $372.6M | $349.4M | |
| Basic EPS (Cont. Ops) | -$1.84 | -$0.02 | $0.76 | $3.61 | $3.38 | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$0.02 | $0.76 | $3.61 | $3.38 | |
| Weighted Average Basic Share | $85.6M | $103.1M | $103.2M | $103.3M | $103.4M | |
| Weighted Average Diluted Share | $85.6M | $103.1M | $103.2M | $103.3M | $103.4M | |
| EBITDA | -$129.6M | $18.7M | $94.9M | $467.9M | $474M | |
| EBIT | -$129.6M | $18.7M | $94.9M | $467.9M | $474M | |
| Revenue (Reported) | $444.8M | $803.3M | $1.4B | $2B | $2B | |
| Operating Income (Reported) | -$162.1M | $67M | $222.2M | $383.3M | $69.2M | |
| Operating Income (Adjusted) | -$129.6M | $18.7M | $94.9M | $467.9M | $474M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3.2B | $5.1B | $5.5B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $3.5B | $4.7B | $5.3B | $5.8B | |
| Gross Profit | -$329.8M | -$331.4M | $430.3M | $260.9M | $368.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $220.2M | $449.1M | $620.7M | $564.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $81.2M | $246.1M | $392.5M | $188.5M | $95.1M | |
| Operating Income | -$411M | -$577.5M | $37.9M | $72.4M | $273.4M | |
| Net Interest Expenses | $99.2M | $114.8M | $179.1M | $248.3M | $279.4M | |
| EBT. Incl. Unusual Items | -$536.8M | -$994.1M | $306.9M | $276.9M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$5.9M | $28.7M | -$28.3M | -$110.1M | |
| Net Income to Company | -$534.5M | -$991.5M | $296M | $275.2M | $144.9M | |
| Minority Interest in Earnings | -$9.6M | -$16.7M | -$7.5M | -$15.8M | -$7.8M | |
| Net Income to Common Excl Extra Items | -$543M | -$988.2M | $278.3M | $305.2M | $265.2M | |
| Basic EPS (Cont. Ops) | -$6.05 | -$9.56 | $2.77 | $3.11 | $2.64 | |
| Diluted EPS (Cont. Ops) | -$6.05 | -$9.56 | $1.96 | $2.46 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.1M | -$25.7M | $758.5M | $1B | $1.4B | |
| EBIT | -$411M | -$577.5M | $37.9M | $72.4M | $273.4M | |
| Revenue (Reported) | $1.4B | $3.2B | $5.1B | $5.5B | $6.2B | |
| Operating Income (Reported) | -$411M | -$577.5M | $37.9M | $72.4M | $273.4M | |
| Operating Income (Adjusted) | -$411M | -$577.5M | $37.9M | $72.4M | $273.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.3B | $3.3B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $2.2B | $2.6B | $3B | -- | |
| Gross Profit | -$5.9M | $69.3M | $709.7M | $384.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $47.7M | $70.7M | $68.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58M | $150.1M | $239.3M | $267.3M | -- | |
| Operating Income | -$63.9M | -$80.8M | $470.4M | $117.3M | -- | |
| Net Interest Expenses | $48.7M | $58.7M | $57.8M | $87.6M | -- | |
| EBT. Incl. Unusual Items | -$144M | -$418.6M | $490.3M | $399.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$5.4M | $53.9M | $52.7M | -- | |
| Net Income to Company | -$141M | -$392.6M | $490.2M | $399.2M | -- | |
| Minority Interest in Earnings | -- | -- | $4.8M | $9M | -- | |
| Net Income to Common Excl Extra Items | -$140.1M | -$403.7M | $441.2M | $355.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.36 | -$3.92 | $4.27 | $3.44 | -- | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$3.92 | $4.27 | $3.44 | -- | |
| Weighted Average Basic Share | $206.1M | $206.3M | $206.6M | $206.8M | -- | |
| Weighted Average Diluted Share | $206.1M | $206.3M | $206.6M | $206.8M | -- | |
| EBITDA | -$93.1M | -$356.8M | $590.5M | $534.6M | -- | |
| EBIT | -$93.1M | -$356.8M | $590.5M | $534.6M | -- | |
| Revenue (Reported) | $1B | $2.3B | $3.3B | $3.3B | -- | |
| Operating Income (Reported) | -$63.9M | -$80.8M | $470.4M | $117.3M | -- | |
| Operating Income (Adjusted) | -$93.1M | -$356.8M | $590.5M | $534.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Short Term Investments | $406.6M | $502.3M | -- | $811.1M | $1.1B | |
| Accounts Receivable, Net | $74.2M | $107.1M | $254M | $572.8M | $562.1M | |
| Inventory | $63.1M | $78.9M | $321.2M | $360.3M | $293.7M | |
| Prepaid Expenses | -- | -- | -- | $112.7M | $77.3M | |
| Other Current Assets | $117.2K | -- | $109K | -$216K | -- | |
| Total Current Assets | $1.9B | $1.7B | $2.3B | $2.8B | $2.8B | |
| Property Plant And Equipment | $3.4B | $4B | $5.1B | $6.3B | $7B | |
| Long-Term Investments | $183M | $97.9M | $85.1M | $110.5M | $100.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.6M | $69.8M | $83.7M | $100.2M | $107.2M | |
| Other Long-Term Assets | -$117.2K | -$111.6K | -- | -$216K | $108.2K | |
| Total Assets | $5.6B | $6B | $7.6B | $9.4B | $10.4B | |
| Accounts Payable | $105.5M | $137.3M | $188.7M | $233.2M | $249.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435.9M | $461.1M | $565.2M | $715.9M | $806.4M | |
| Other Current Liabilities | -- | -$111.6K | -- | -$108K | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $3.4B | $3.2B | $4.1B | |
| Long-Term Debt | $2.8B | $4B | $4.4B | $5.6B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.7B | $8B | $9.2B | $10.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $310.8M | -$359.6M | $198.1M | $396M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.7M | -$17.1M | -$29.2M | -$40.7M | -$53.5M | |
| Total Equity | $1.1B | $293.6M | -$388.8M | $157.4M | $342.5M | |
| Total Liabilities and Equity | $5.6B | $6B | $7.6B | $9.4B | $10.4B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Debt | $3.7B | $4.4B | $5.8B | $6.8B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | -- | $514.1M | -- | |
| Short Term Investments | $465.9M | $359M | -- | $1.5B | -- | |
| Accounts Receivable, Net | $90.9M | $175.6M | -- | $261.4M | -- | |
| Inventory | $54.7M | $126.5M | -- | $299.8M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$116K | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2B | -- | $3B | -- | |
| Property Plant And Equipment | $3.7B | $4.2B | -- | $7B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$116K | -- | -- | -- | -- | |
| Total Assets | $5.9B | $6.4B | -- | $10.3B | -- | |
| Accounts Payable | $205.5M | $200M | -- | $262.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $432.5M | $490.8M | -- | $776.2M | -- | |
| Other Current Liabilities | -- | $196.6K | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2B | -- | $3.1B | -- | |
| Long-Term Debt | $628.3M | $1B | -- | $900.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $6.6B | -- | $9.9B | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.2M | -$26.8M | -- | -$49.9M | -- | |
| Total Equity | $912.5M | -$254.1M | -- | $410.9M | -- | |
| Total Liabilities and Equity | $5.9B | $6.4B | -- | $10.3B | -- | |
| Cash and Short Terms | $1.8B | $1.5B | -- | $2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$660.1M | -$745M | -$587.2M | $369.8M | $21.1M | |
| Depreciation & Amoritzation | $402.4M | $518.3M | $625.1M | $818.9M | $1B | |
| Stock-Based Compensation | $4.8M | $7.8M | $2.3M | $9M | $12.3M | |
| Change in Accounts Receivable | $56.3M | -$85.9M | -$193.5M | -$326.9M | $19.1M | |
| Change in Inventories | $19.7M | -$20M | -$235.4M | -$38.9M | $72.8M | |
| Cash From Operations | -$258.5M | $400.8M | $375.9M | $755.2M | $1.2B | |
| Capital Expenditures | $483.8M | $632.3M | $665.5M | $768.6M | $693M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186M | -$476.3M | $536.1M | -$461.3M | -$364.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $597.5M | $321.5M | $524.2M | $263.8M | |
| Long-Term Debt Repaid | -$787.5M | -$877.8M | -$513.2M | -$1.4B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233.4K | -$116.3K | -- | -- | -- | |
| Cash From Financing | $734.6M | -$362.9M | -$293M | -$1.1B | -$935.8M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.1M | -$405.9M | $611.1M | -$744M | -$128.3M | |
| Ending Cash (CF) | $2B | $1.1B | $2.2B | $927.9M | $1.7B | |
| Levered Free Cash Flow | -$742.3M | -$231.5M | -$289.5M | -$13.4M | $460.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.6M | -$141M | -$392.6M | $490.2M | $399.2M | |
| Depreciation & Amoritzation | $192.7M | $254.9M | $283.6M | $386.7M | $524.4M | |
| Stock-Based Compensation | $2.1M | $2.7M | $4.3M | $4.2M | $5.2M | |
| Change in Accounts Receivable | $30.6M | -$38.4M | -$114.9M | -$149.2M | $56.6M | |
| Change in Inventories | $24.1M | $7.7M | -$58.1M | $81.9M | $74.6M | |
| Cash From Operations | -$89.6M | $413.5M | $477.4M | $790.6M | $792M | |
| Capital Expenditures | $146.5M | $302.9M | $357.9M | $371.8M | $481.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285.9M | -$124M | $112.7M | -$641.1M | -$704.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $504M | -- | $48.1M | $55.7M | $257M | |
| Long-Term Debt Repaid | -$190.8M | -$242.3M | -$242.5M | -$459.6M | -$469.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.4M | -$117.9K | -$100.7K | -- | -- | |
| Cash From Financing | $283.2M | -$285.3M | -$243.5M | -$484.6M | -$330.5M | |
| Beginning Cash (CF) | $1B | $1.3B | $772.3M | $1.5B | $787.9M | |
| Foreign Exchange Rate Adjustment | -$63M | $6.8M | $18.6M | $33.4M | -$39M | |
| Additions / Reductions | -$92.3M | $4.1M | $346.6M | -$335.1M | -$242.6M | |
| Ending Cash (CF) | $871.4M | $1.3B | $1.1B | $1.2B | $506.2M | |
| Levered Free Cash Flow | -$236.1M | $110.6M | $119.5M | $418.7M | $310.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$534.5M | -$991.5M | $296M | $275.2M | $144.9M | |
| Depreciation & Amoritzation | $472.3M | $547M | $728.7M | $949.4M | $1.1B | |
| Stock-Based Compensation | $5.5M | $9.4M | $2.2M | $9.9M | $16.5M | |
| Change in Accounts Receivable | -$13.7M | -$164.2M | -$227.6M | -$121.2M | -$27.6M | |
| Change in Inventories | $3.1M | -$86.7M | -$96.2M | -$46.6M | -$11.2M | |
| Cash From Operations | $355.4M | $376.5M | $732.2M | $739.1M | $1.1B | |
| Capital Expenditures | $622.1M | $687.4M | $679.2M | $871.5M | $487.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$357.2M | -$163.4M | -$248.2M | -$515.7M | $575M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $169.3M | -$321.8M | -$519.9M | -$878.8M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.7M | -$64.5M | -$29.4M | -$713.1M | $611.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$266.6M | -$310.9M | $53M | -$132.5M | $608.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141M | -$392.6M | $490.2M | $399.2M | -- | |
| Depreciation & Amoritzation | $254.9M | $283.6M | $386.7M | $524.4M | -- | |
| Stock-Based Compensation | $2.7M | $4.3M | $4.2M | $5.2M | -- | |
| Change in Accounts Receivable | -$38.4M | -$114.9M | -$149.2M | $56.6M | -- | |
| Change in Inventories | $7.7M | -$58.1M | $81.9M | $74.6M | -- | |
| Cash From Operations | $413.5M | $477.4M | $790.6M | $792M | -- | |
| Capital Expenditures | $302.9M | $357.9M | $371.8M | $481.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124M | $112.7M | -$641.1M | -$704.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48.1M | $55.7M | $257M | -- | |
| Long-Term Debt Repaid | -$242.3M | -$242.5M | -$459.6M | -$469.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$117.9K | -$100.7K | -- | -- | -- | |
| Cash From Financing | -$285.3M | -$243.5M | -$484.6M | -$330.5M | -- | |
| Beginning Cash (CF) | $1.3B | $772.3M | $1.5B | $787.9M | -- | |
| Foreign Exchange Rate Adjustment | $6.8M | $18.6M | $33.4M | -$39M | -- | |
| Additions / Reductions | $4.1M | $346.6M | -$335.1M | -$242.6M | -- | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.2B | $506.2M | -- | |
| Levered Free Cash Flow | $110.6M | $119.5M | $418.7M | $310.7M | -- | |
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Financial Ratios
WZZAF
Sector
P/E ratio
6.71x
19.19x
PEG ratio
0.31x
0.18x
P/B ratio
3.58x
1.70x
Price / LTM sales
0.25x
0.85x
Growth Metrics
WZZAF
Sector
Revenue growth
0.52%
5.02%
Earnings growth
-6.27%
5.76%
Revenue (5-year growth)
13.01%
4.27%
Earnings forecast
--
$0.39
Profitability
WZZAF
Sector
Profitability FY 2024
$274.9M
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
745.6%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
12
Balance Sheet
WZZAF
Sector
Total cash
$2B
$139M
Short term investments
$1.1B
$32.7M
Total assets
$10.4B
$1.4B
Long term debt
--
$51.5M
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