Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
XJNGF Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-1.77%
Day range:
$1.75 - $1.75
52-week range:
$0.50 - $2.00
Dividend yield:
1.12%
P/E ratio:
20.33x
P/S ratio:
0.76x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
752
1-year change:
98.86%
Market cap:
$7.4B
Revenue:
$7.9B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $6.9B | $7.1B | $7.9B | |
| Revenue Growth (YoY) | 48.39% | -3.2% | -12.77% | 3.24% | 10.78% | |
| Cost of Revenues | $6.8B | $6.1B | $5.7B | $6B | $6.9B | |
| Gross Profit | $1.4B | $1.8B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 16.81% | 22.25% | 16.86% | 15.84% | 12.78% | |
| R&D Expenses | $194.6M | $220.9M | $211.6M | $229.9M | $300.1M | |
| Selling, General & Admin | $1B | $1B | $1B | $1B | $485.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $918.5M | $952M | $786.2M | |
| Operating Income | $354.8M | $667.2M | $239.3M | $170.9M | $218.1M | |
| Net Interest Expenses | $146.2M | $201.6M | $215M | $214.6M | $184.7M | |
| EBT. Incl. Unusual Items | $436M | $669.8M | $378.4M | $320.3M | $273.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $131.4M | $49.7M | $140.7M | $34.4M | |
| Net Income to Company | $474.3M | $586.2M | $411.6M | $355.6M | $257.9M | |
| Minority Interest in Earnings | $284.3K | $7.7M | $7.9M | $27M | -$563K | |
| Net Income to Common Excl Extra Items | $412.4M | $566.9M | $334.4M | $214.8M | $257.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.08 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.08 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $638.6M | $1B | $646.6M | $565.9M | $696M | |
| EBIT | $354.8M | $667.2M | $239.3M | $170.9M | $218.1M | |
| Revenue (Reported) | $8.1B | $7.9B | $6.9B | $7.1B | $7.9B | |
| Operating Income (Reported) | $354.8M | $667.2M | $239.3M | $170.9M | $218.1M | |
| Operating Income (Adjusted) | $354.8M | $667.2M | $239.3M | $170.9M | $218.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.4B | $1.4B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -4.68% | -42.86% | 2.72% | 53.22% | 25.59% | |
| Cost of Revenues | $1.8B | $1.1B | $1.2B | $1.9B | $2.4B | |
| Gross Profit | $581.9M | $245.3M | $249.4M | $307.3M | $356.1M | |
| Gross Profit Margin | 23.99% | 17.7% | 17.51% | 14.09% | 13% | |
| R&D Expenses | $39.9M | $22.3M | $46.2M | $85.2M | $91.3M | |
| Selling, General & Admin | -- | -- | -- | $161.8M | $142.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $372.6M | $168.7M | $220.1M | $256.1M | $249.3M | |
| Operating Income | $209.3M | $76.6M | $29.2M | $51.2M | $106.8M | |
| Net Interest Expenses | $43.7M | $42.9M | $39.6M | $41.2M | $35.7M | |
| EBT. Incl. Unusual Items | $224.1M | $67.7M | $15.3M | $70.7M | $218.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $18.9M | $17.4M | $12.9M | $61.9M | |
| Net Income to Company | -$326M | -$298.3M | -$192M | -$199.6M | -- | |
| Minority Interest in Earnings | -$810.2K | -$1.9M | $1.9M | $3M | $8M | |
| Net Income to Common Excl Extra Items | $184.9M | $63M | $3.2M | $59.5M | $161.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.00 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.00 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $306.5M | $187.4M | $123.3M | $180.7M | -- | |
| EBIT | $209.3M | $76.6M | $29.2M | $51.2M | $106.8M | |
| Revenue (Reported) | $2.4B | $1.4B | $1.4B | $2.2B | $2.7B | |
| Operating Income (Reported) | $209.3M | $76.6M | $29.2M | $51.2M | $106.8M | |
| Operating Income (Adjusted) | $209.3M | $76.6M | $29.2M | $51.2M | $106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $6.6B | $7B | $7.9B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $5.3B | $6B | $6.7B | $8.4B | |
| Gross Profit | $1.9B | $1.3B | $998.9M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $234.1M | $201M | $235.8M | $265.2M | $327.4M | |
| Selling, General & Admin | -- | -- | -- | $161.8M | $482.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $973.7M | $1B | $970.1M | $1B | |
| Operating Income | $667.7M | $295.1M | -$33.5M | $258M | $179M | |
| Net Interest Expenses | $157.2M | $193.7M | $190.2M | $190.7M | $151.2M | |
| EBT. Incl. Unusual Items | $708.9M | $494.7M | $273.9M | $354.4M | $466.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.7M | $106.7M | $84.7M | $102M | $87.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.1M | $4.5M | $17.5M | $21.4M | $21.9M | |
| Net Income to Common Excl Extra Items | $642.2M | $444.2M | $204.2M | $273.9M | $382M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.10 | $0.04 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.10 | $0.04 | $0.06 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $999.6M | $699.5M | $381.1M | $701.2M | -- | |
| EBIT | $667.7M | $295.1M | -$33.5M | $258M | $179M | |
| Revenue (Reported) | $8.1B | $6.6B | $7B | $7.9B | $9.6B | |
| Operating Income (Reported) | $667.7M | $295.1M | -$33.5M | $258M | $179M | |
| Operating Income (Adjusted) | $667.7M | $295.1M | -$33.5M | $258M | $179M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $3.9B | $4.2B | $5B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.1B | $3.5B | $4.2B | $5.8B | |
| Gross Profit | $1.4B | $869.7M | $689.7M | $754.1M | $921.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.2M | $90.8M | $119.2M | $156M | $191.3M | |
| Selling, General & Admin | -- | -- | -- | $161.8M | $357.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $861.3M | $583.5M | $637.5M | $541M | $587.1M | |
| Operating Income | $518.4M | $286.2M | $52.2M | $213.1M | $334.5M | |
| Net Interest Expenses | $121.5M | $136.9M | $129.8M | $126.8M | $108.9M | |
| EBT. Incl. Unusual Items | $573.4M | $399.2M | $280.3M | $306.5M | $500.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.1M | $79.3M | $110.2M | $69.5M | $123.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.3M | $6.1M | $15.4M | $9.8M | $32.3M | |
| Net Income to Common Excl Extra Items | $510.5M | $369.4M | $199.5M | $252.6M | $382.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.04 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.04 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $12.7B | $12.7B | $12.7B | $12.7B | $12.5B | |
| Weighted Average Diluted Share | $12.7B | $12.7B | $12.7B | $12.7B | $12.5B | |
| EBITDA | $766.7M | $592.2M | $360M | $562M | $481.8M | |
| EBIT | $518.4M | $286.2M | $52.2M | $213.1M | $334.5M | |
| Revenue (Reported) | $5.2B | $3.9B | $4.2B | $5B | $6.7B | |
| Operating Income (Reported) | $518.4M | $286.2M | $52.2M | $213.1M | $334.5M | |
| Operating Income (Adjusted) | $518.4M | $286.2M | $52.2M | $213.1M | $334.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $2.3B | $2.1B | $1.7B | |
| Short Term Investments | $76.5M | $62.8M | $72.5M | $98.8M | $137M | |
| Accounts Receivable, Net | $3.7B | $4.3B | $4.1B | $4B | $4.7B | |
| Inventory | $874.3M | $755.9M | $1.4B | $2.2B | $2B | |
| Prepaid Expenses | $250.8M | $25.6M | $28.9M | $176.6M | $222.7M | |
| Other Current Assets | $298.5M | $264.8M | $288.9M | $370.2M | $387.2M | |
| Total Current Assets | $6.7B | $7.5B | $9B | $9B | $9.4B | |
| Property Plant And Equipment | $5.5B | $6.2B | $5.8B | $6.3B | $6.6B | |
| Long-Term Investments | $3.1B | $3.1B | $3B | $2.9B | $2.9B | |
| Goodwill | $54.3M | $25.6M | $25.8M | $15.1M | $7.8M | |
| Other Intangibles | $728M | $977.3M | $1B | $1B | $1.1B | |
| Other Long-Term Assets | $909.3M | $1.7B | $1.8B | $1.7B | $1.7B | |
| Total Assets | $16.7B | $18.8B | $19.7B | $20.2B | $21.3B | |
| Accounts Payable | $2.6B | $3.2B | $3.7B | $3.9B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $310.3M | $411.9M | $379.3M | $382.4M | $376.4M | |
| Total Current Liabilities | $7.3B | $7.8B | $8.5B | $8.9B | $9.8B | |
| Long-Term Debt | $3.5B | $4.5B | $5B | $5.1B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.3B | $14.3B | $14.8B | $16B | |
| Common Stock | $646.1M | $662.9M | $607.8M | $595.7M | $578.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $5.3B | $5B | $5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123.1M | $140.7M | $323.8M | $369.3M | $260M | |
| Total Equity | $4.9B | $5.4B | $5.4B | $5.4B | $5.3B | |
| Total Liabilities and Equity | $16.7B | $18.7B | $19.6B | $20.2B | $21.2B | |
| Cash and Short Terms | $1.3B | $1.4B | $2.3B | $2.1B | $1.7B | |
| Total Debt | $4B | $5.1B | $5.8B | $5.7B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.1M | $751.5M | $2B | $1.6B | $1.4B | |
| Short Term Investments | -- | $28.1M | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $4B | $4B | $4.9B | $5.2B | |
| Inventory | $1.2B | $1.6B | $2.4B | $3.1B | $3B | |
| Prepaid Expenses | $272.8M | $226.7M | $221.7M | $251.9M | $271.9M | |
| Other Current Assets | $369.3M | $299.2M | $336.3M | $425.4M | -- | |
| Total Current Assets | $7.2B | $7.2B | $9.2B | $10.5B | $10.6B | |
| Property Plant And Equipment | $5.8B | $5.9B | $5.8B | $6.4B | $7.3B | |
| Long-Term Investments | $2B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Goodwill | $47.3M | $45.8M | $24.4M | $15.3M | -- | |
| Other Intangibles | $1B | $1B | $1B | $1.1B | -- | |
| Other Long-Term Assets | $1.7B | $1.6B | $1.8B | $1.8B | -- | |
| Total Assets | $18.1B | $17.9B | $19.9B | $22.3B | $23.5B | |
| Accounts Payable | $3B | $3B | $3.5B | $4.2B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $519M | $261.1M | $503.9M | $705.9M | -- | |
| Total Current Liabilities | $7.4B | $7B | $8.5B | $10B | $10.8B | |
| Long-Term Debt | $4.4B | $4.8B | $5.5B | $5.9B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $12.8B | $14.7B | $16.7B | $17.6B | |
| Common Stock | $653.8M | $595.8M | $578.5M | $602.2M | $593.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $128.4M | $147.7M | $350.6M | $393.4M | $553.3M | |
| Total Equity | $5.2B | $5.1B | $5.2B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $18.1B | $17.9B | $19.9B | $22.3B | $23.5B | |
| Cash and Short Terms | $971.1M | $751.5M | $2B | $1.6B | $1.4B | |
| Total Debt | $5B | $5.6B | $6.1B | $6.6B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.3M | $586.2M | $411.6M | $355.6M | $257.9M | |
| Depreciation & Amoritzation | $283.8M | $366M | $407.4M | $395M | $469.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$701.6M | -$920.6M | -$339.9M | $185M | -$1.1B | |
| Change in Inventories | $88M | $152.3M | -$751.8M | -$782.2M | $53.8M | |
| Cash From Operations | $658M | $798.4M | $691.1M | $164.6M | $346.6M | |
| Capital Expenditures | $1.1B | $1.7B | $1.3B | $956.4M | $1.1B | |
| Cash Acquisitions | $51.1M | $78.9M | $94.9M | $21.1M | $4.6M | |
| Cash From Investing | -$840.8M | -$1.2B | -$754.7M | -$311.2M | -$793.3M | |
| Dividends Paid (Ex Special Dividend) | $113.6M | $163.8M | $177.3M | $110.3M | $58.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.3B | $2.5B | $1.5B | $2B | |
| Long-Term Debt Repaid | -$872.5M | -$1.3B | -$1.4B | -$1.4B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.3M | -$159.8M | $328.3M | -$104.1M | -$95.3M | |
| Cash From Financing | $346.3M | $518.4M | $1.1B | -$130.4M | $202.4M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $2.2B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | $67.4M | $995.4M | -$311.7M | -$222.9M | |
| Ending Cash (CF) | $1.4B | $1.4B | $3.2B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$451.9M | -$858.9M | -$649.3M | -$791.7M | -$719.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326M | -$298.3M | -$192M | -$199.6M | -- | |
| Depreciation & Amoritzation | -$167.4M | -$187.2M | -$208M | -$217.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $128.8M | -$133.1M | $360.8M | $293.8M | -- | |
| Change in Inventories | $321.3M | $468.4M | $705.8M | $543.8M | -- | |
| Cash From Operations | $234.7M | -$152.4M | $514.4M | $222M | $365M | |
| Capital Expenditures | $320.5M | $279M | $261.3M | $280M | $325.5M | |
| Cash Acquisitions | -$6.6M | -$53M | $6.6K | $75.7K | -$6.1M | |
| Cash From Investing | -$306.8M | -$218.6M | -$113.7M | -$188.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $518.6M | $331.4M | $511.6M | $474.7M | -- | |
| Long-Term Debt Repaid | -$202.7M | -$136.5M | -$153.7M | -$66.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.8M | $49M | -$134.5M | $39.5M | -- | |
| Cash From Financing | $106.1M | $20.7M | $97.2M | $321.6M | -$320.7M | |
| Beginning Cash (CF) | $911.8M | $723.3M | $2B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $13.4M | $269.4K | -$14.3M | -$4.7M | $387.5K | |
| Additions / Reductions | $47.5M | -$350M | $483.6M | $350.1M | $42M | |
| Ending Cash (CF) | $972.7M | $373.6M | $2.4B | $1.9B | $1.4B | |
| Levered Free Cash Flow | -$85.7M | -$431.4M | $253M | -$58M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.2M | $389.6M | $1B | $25.4M | $1.2B | |
| Capital Expenditures | $1.4B | $1.7B | $1.1B | $883.9M | $1.1B | |
| Cash Acquisitions | $132.9M | $15.8M | $70.9M | $24.8M | -$1.7M | |
| Cash From Investing | -$1.1B | -$1.3B | $123.8M | -$717.5M | -$529.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $148.4M | $70.1M | $58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $2.3B | $1.8B | $2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$1.4B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.3M | $87M | $188.1M | -$161M | -- | |
| Cash From Financing | $707.5M | $828.7M | $60.9M | $365M | -$971.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.2M | -$93.5M | $1.2B | -$349.7M | -$247.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$1.3B | -$72.6M | -$858.4M | $85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$308.2M | -$724M | -$579.6M | -$892M | -$16.9M | |
| Capital Expenditures | $842.6M | $851.9M | $662.3M | $608.8M | $678.1M | |
| Cash Acquisitions | $85.9M | $22.1M | $3.2M | $7.4M | $1.1M | |
| Cash From Investing | -$703.7M | -$735.6M | $102.3M | -$310.2M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $2B | $1.4B | $1.8B | $547.4M | |
| Long-Term Debt Repaid | -$971.1M | -$862M | -$851.9M | -$599.7M | -$226.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$138.5M | $108.4M | -$31.8M | -$88.7M | $183.1M | |
| Cash From Financing | $632.4M | $938.3M | $210.8M | $880.2M | -$294.1M | |
| Beginning Cash (CF) | $2.7B | $3.2B | $5B | $4.2B | $4.6B | |
| Foreign Exchange Rate Adjustment | $13.8M | -$5.8M | -$19M | -$7.6M | $2.9M | |
| Additions / Reductions | -$365.6M | -$527.2M | -$285.4M | -$329.6M | -$353.8M | |
| Ending Cash (CF) | $2.3B | $2.7B | $4.6B | $3.9B | $4.2B | |
| Levered Free Cash Flow | -$1.2B | -$1.6B | -$1.2B | -$1.5B | -$695M | |
Get XJNGF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XJNGF
Sector
P/E ratio
20.33x
19.22x
PEG ratio
0.46x
0.18x
P/B ratio
1.37x
1.70x
Price / LTM sales
0.76x
0.85x
Growth Metrics
XJNGF
Sector
Revenue growth
25.59%
5.02%
Earnings growth
173.13%
5.76%
Revenue (5-year growth)
7.46%
4.27%
Earnings forecast
--
$0.39
Profitability
XJNGF
Sector
Profitability FY 2024
$1B
$253.7M
Return on invested capital
2.85%
4.73%
Return on assets
1.71%
3.1%
Return on equity
6.77%
8.11%
Earnings Date
Last Earnings Date
Aug
22
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Nov
21
Balance Sheet
XJNGF
Sector
Total cash
$1.4B
$139M
Short term investments
$137M
$32.7M
Total assets
$21.3B
$1.4B
Long term debt
$6.4B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.39% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
