Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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YAHOY Quote, Financials, Valuation and Earnings
Last price:
$5.24
Seasonality move
:
8.29%
Day range:
$5.23 - $5.25
52-week range:
$5.16 - $8.41
Dividend yield:
0%
P/E ratio:
13.43x
P/S ratio:
1.39x
P/B ratio:
0.92x
Volume:
330.6K
Avg. volume:
319.1K
1-year change:
-1.13%
Market cap:
$18.1B
Revenue:
$12.6B
EPS (TTM):
$0.39
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.9B | $12.3B | $12.5B | $12.6B | |
| Revenue Growth (YoY) | 17.4% | 22.68% | -11.53% | 1.69% | 0.23% | |
| Cost of Revenues | $4.1B | $4.4B | $3.8B | $3.6B | $3.5B | |
| Gross Profit | $7.3B | $9.5B | $8.6B | $9B | $9.1B | |
| Gross Profit Margin | 64.14% | 68.29% | 69.44% | 71.32% | 72.39% | |
| R&D Expenses | $26M | $267.3M | $288.2M | $292.7M | $305.7M | |
| Selling, General & Admin | $5.8B | $8B | $7.4B | $7.6B | $7.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $8B | $7.4B | $7.6B | $7.3B | |
| Operating Income | $1.5B | $1.5B | $1.1B | $1.4B | $1.8B | |
| Net Interest Expenses | $50.9M | $39.3M | $42.9M | $144.5M | $53M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $2B | $1.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504.4M | $595.4M | $339.8M | $294.2M | $475.4M | |
| Net Income to Company | $1.3B | $1.4B | $1.7B | $1.3B | $1.8B | |
| Minority Interest in Earnings | $178.9M | $127.4M | $76M | $178.9M | $321M | |
| Net Income to Common Excl Extra Items | $840.3M | $815.4M | $1.4B | $961.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.18 | $0.35 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.35 | $0.21 | $0.27 | |
| Weighted Average Basic Share | $2.5B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $2.5B | $3.8B | $3.8B | $3.8B | $3.7B | |
| EBITDA | $2.5B | $2.7B | $2.2B | $2.5B | $2.8B | |
| EBIT | $1.5B | $1.5B | $1.1B | $1.4B | $1.8B | |
| Revenue (Reported) | $11.4B | $13.9B | $12.3B | $12.5B | $12.6B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.1B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.1B | $1.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.9B | $3.1B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 28.49% | -16.89% | 7.08% | 1.46% | 10.73% | |
| Cost of Revenues | $1.1B | $894.1M | $869.3M | $858.1M | $929.1M | |
| Gross Profit | $2.3B | $2B | $2.2B | $2.2B | $2.5B | |
| Gross Profit Margin | 68.1% | 68.64% | 71.52% | 72.29% | 72.91% | |
| R&D Expenses | $54.5M | $83.1M | $72.2M | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.8B | $1.8B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.8B | $1.8B | $2B | |
| Operating Income | $445.7M | $293.3M | $364.3M | $441.3M | $509.1M | |
| Net Interest Expenses | -- | -- | $11.5M | $12.7M | $21M | |
| EBT. Incl. Unusual Items | $583.6M | $384.5M | $368.7M | $390.8M | $716.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.3M | $169.1M | -$73.2M | $64.2M | -$264.7M | |
| Net Income to Company | $492.2M | $304.1M | $337.7M | $368.8M | $711.7M | |
| Minority Interest in Earnings | $35.9M | $28.9M | $30.3M | $78.6M | $359.9M | |
| Net Income to Common Excl Extra Items | $286.7M | $137.8M | $420.6M | $318M | $967.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.03 | $0.10 | $0.07 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.03 | $0.10 | $0.06 | $0.17 | |
| Weighted Average Basic Share | $3.8B | $3.7B | $3.7B | $3.6B | $3.4B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.5B | |
| EBITDA | $743.3M | $547.2M | $665.8M | $702.6M | $803M | |
| EBIT | $445.7M | $293.3M | $364.3M | $441.3M | $509.1M | |
| Revenue (Reported) | $3.4B | $2.9B | $3.1B | $3.1B | $3.4B | |
| Operating Income (Reported) | $445.7M | $293.3M | $364.3M | $441.3M | $509.1M | |
| Operating Income (Adjusted) | $445.7M | $293.3M | $364.3M | $441.3M | $509.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $13B | $12.7B | $12.4B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.1B | $3.7B | $3.5B | $3.6B | |
| Gross Profit | $8.7B | $8.9B | $8.9B | $8.9B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.2M | $301M | $297.9M | -- | -- | |
| Selling, General & Admin | $7B | $7.6B | $7.8B | $7.4B | $7.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9B | $7.6B | $7.8B | $7.1B | $7.7B | |
| Operating Income | $1.7B | $1.3B | $1.2B | $1.8B | $2B | |
| Net Interest Expenses | $32.8M | $10M | $46.7M | $141.7M | $68M | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | $2.1B | $1.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $599.9M | $490.4M | $220.5M | $376.6M | $154.4M | |
| Net Income to Company | $1.5B | $1.1B | $2B | $1.3B | $2.2B | |
| Minority Interest in Earnings | $172.7M | $117.7M | $64.4M | $259.7M | $625.7M | |
| Net Income to Common Excl Extra Items | $899M | $622M | $1.7B | $961.6M | $2B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.13 | $0.44 | $0.19 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.13 | $0.44 | $0.19 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $2.4B | $2.4B | $2.8B | $3.1B | |
| EBIT | $1.7B | $1.3B | $1.2B | $1.8B | $2B | |
| Revenue (Reported) | $13B | $13B | $12.7B | $12.4B | $13.3B | |
| Operating Income (Reported) | $1.7B | $1.3B | $1.2B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.7B | $1.3B | $1.2B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $5.9B | $6.2B | $6.1B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.8B | $1.8B | $1.7B | $1.9B | |
| Gross Profit | $4.7B | $4B | $4.4B | $4.4B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.5M | $140.3M | $150.4M | -- | -- | |
| Selling, General & Admin | $3.7B | $3.3B | $3.7B | $3.5B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.3B | $3.7B | $3.2B | $3.9B | |
| Operating Income | $915.4M | $676.3M | $720.1M | $1.1B | $1B | |
| Net Interest Expenses | -- | $10M | $24.8M | $24.4M | $39.4M | |
| EBT. Incl. Unusual Items | $1.1B | $799.8M | $929.3M | $979.2M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397M | $287.4M | $164.5M | $238.7M | -$79.9M | |
| Net Income to Company | $965.6M | $652.4M | $869.9M | $931.6M | $1.3B | |
| Minority Interest in Earnings | $75.2M | $64.6M | $53.5M | $136.3M | $440.5M | |
| Net Income to Common Excl Extra Items | $569.3M | $367.9M | $715.1M | $706.3M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.08 | $0.18 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.08 | $0.18 | $0.15 | $0.27 | |
| Weighted Average Basic Share | $7.6B | $7.5B | $7.5B | $7.3B | $7B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7B | |
| EBITDA | $1.5B | $1.2B | $1.3B | $1.6B | $1.6B | |
| EBIT | $915.4M | $676.3M | $720.1M | $1.1B | $1B | |
| Revenue (Reported) | $6.8B | $5.9B | $6.2B | $6.1B | $6.8B | |
| Operating Income (Reported) | $915.4M | $676.3M | $720.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | $915.4M | $676.3M | $720.1M | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2B | $11.8B | $13.6B | $10.7B | $7.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.7B | $1.7B | $4.5B | $4.5B | |
| Inventory | $223.2M | $219.7M | $238.1M | $231.4M | $216.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.6B | $19.8B | $23.7B | $21.2B | $19.4B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.3B | $2.8B | $2.9B | |
| Long-Term Investments | $11.7B | $10.7B | $11.9B | $13.4B | $16.2B | |
| Goodwill | $16.2B | $14.7B | $15.6B | $13.7B | $13.9B | |
| Other Intangibles | $9.6B | $10B | $9.5B | $8.3B | $8.2B | |
| Other Long-Term Assets | $578.2M | $563.7M | $711.3M | $1B | $471.8M | |
| Total Assets | $61.1B | $59.1B | $65.1B | $62.2B | $63.7B | |
| Accounts Payable | $2B | $894.1M | $762M | $678.2M | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.6B | $23.4B | $29.2B | $27.8B | $29.2B | |
| Long-Term Debt | $7.7B | $7.8B | $8B | $7.3B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34B | $34.5B | $40.1B | $39.4B | $40.8B | |
| Common Stock | $2.2B | $2B | $1.9B | $1.6B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.3B | $22.1B | $21.9B | $20.1B | $20B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.5B | $3B | $2.7B | $2.8B | |
| Total Equity | $27.1B | $24.6B | $24.9B | $22.8B | $22.9B | |
| Total Liabilities and Equity | $61.1B | $59.1B | $65.1B | $62.2B | $63.7B | |
| Cash and Short Terms | $11.2B | $11.8B | $13.6B | $10.7B | $7.9B | |
| Total Debt | $8.1B | $8.8B | $9.2B | $8B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11B | $9.4B | $9.3B | $8.4B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.4B | $4.2B | $4.5B | $4.8B | |
| Inventory | $202.3M | $193.3M | $216.9M | $228M | $241.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14B | $12.3B | $14.5B | $13.7B | $12.9B | |
| Property Plant And Equipment | $3B | $2.6B | $3.2B | $3.2B | $3B | |
| Long-Term Investments | $16.8B | $15.4B | $17.1B | $21.4B | $30.2B | |
| Goodwill | $16B | $12.5B | $13.9B | $14.5B | -- | |
| Other Intangibles | $11B | $8.4B | $8.5B | $8.7B | -- | |
| Other Long-Term Assets | $581.5M | $484.4M | $774.8M | $492.4M | -- | |
| Total Assets | $61.7B | $51.9B | $58.3B | $62.1B | $70.9B | |
| Accounts Payable | $3.9B | $3.6B | $8.9B | $10.4B | $13.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $3.8B | $9.2B | $10.7B | $13.5B | |
| Long-Term Debt | $14.8B | $12.9B | $12.5B | $12.9B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8B | $30.7B | $35.5B | $38.9B | $47.1B | |
| Common Stock | $2.1B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.1B | $2.7B | $2.8B | $4.1B | |
| Total Equity | $26.9B | $21.2B | $22.8B | $23.3B | $23.8B | |
| Total Liabilities and Equity | $61.7B | $51.9B | $58.3B | $62.1B | $70.9B | |
| Cash and Short Terms | $11B | $9.4B | $9.3B | $8.4B | $7B | |
| Total Debt | $14.8B | $12.9B | $12.5B | $12.9B | $13.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.7B | $1.3B | $1.8B | |
| Depreciation & Amoritzation | $962.5M | $1.2B | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$2B | -$2.3B | -$2.5B | -$2.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $686.6M | $2.3B | $3.1B | |
| Capital Expenditures | $667M | $2.4B | $1.1B | $491.1M | $654.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.4M | -$2.7B | $2.4B | -$2.9B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $397.8M | $375.8M | $321.4M | $289.6M | $273.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $8.5B | $6.2B | $4.5B | $7B | |
| Long-Term Debt Repaid | -$2.9B | -$6.2B | -$6B | -$4.5B | -$8.1B | |
| Repurchase of Common Stock | $18.9K | $919M | $124.4M | $71.4M | $984.6M | |
| Other Financing Activities | -$6.2M | -$158.6M | $1.2B | $143.2M | $84.1M | |
| Cash From Financing | -$113.8M | $815.4M | $780.6M | -$766.2M | -$2.9B | |
| Beginning Cash (CF) | $10.2B | $9.9B | $13.1B | $10.2B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $549.9M | $3.9B | -$1.2B | -$3B | |
| Ending Cash (CF) | $12B | $10.6B | $17.1B | $9B | $4.3B | |
| Levered Free Cash Flow | $1.3B | -$56.2M | -$412.8M | $1.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492.2M | $304.1M | $337.7M | $368.8M | $711.7M | |
| Depreciation & Amoritzation | $297M | $252.2M | $297.7M | $251.7M | $297.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $124M | -$346.5M | -$637.5M | $718.6M | -$889.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $466.7M | $494.5M | $1.2B | $935.1M | |
| Capital Expenditures | $1.9B | $298M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $21.1M | |
| Cash From Investing | -$2.4B | $378.7M | -$878.5M | -$531.8M | -$963.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$11.6M | -$9.5M | $850.5K | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $1.6B | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.6B | -$869.5M | -- | -- | |
| Repurchase of Common Stock | -$1.2M | $122.1M | -- | $994.4M | $321.9M | |
| Other Financing Activities | $123.3M | $444.3M | -$4.7M | -- | -- | |
| Cash From Financing | $1.6B | $463.2M | $227.2M | -$957.5M | -$344.4M | |
| Beginning Cash (CF) | $11B | $9.4B | $9.3B | $8.4B | $7B | |
| Foreign Exchange Rate Adjustment | $8M | $15.2M | $9.3M | -$64.5M | -$5.3M | |
| Additions / Reductions | $1.1B | $1.3B | -$147.4M | -$396.5M | -$378.2M | |
| Ending Cash (CF) | $12.1B | $10.7B | $9.2B | $7.9B | $6.7B | |
| Levered Free Cash Flow | -$5M | $168.7M | $494.5M | $1.2B | $935.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $2B | $1.3B | $2.2B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$3B | -$2B | -$1.8B | -$3.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $679.1M | $782.3M | $3.2B | $3.3B | |
| Capital Expenditures | $2.4B | $885.4M | $768.2M | $52.8M | $280.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $379.8M | |
| Cash From Investing | -$1.8B | $101.9M | $424M | -$2.8B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $392.2M | $316.7M | $293.8M | $262.7M | $348M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $7.4B | $5.2B | -- | -- | |
| Long-Term Debt Repaid | -$4.5B | -$6.5B | -$6.3B | -- | -- | |
| Repurchase of Common Stock | $291.3M | $752.9M | $2.9M | $1.1B | $1.1B | |
| Other Financing Activities | -$201.7M | $479.3M | $826.3M | -- | -- | |
| Cash From Financing | $715.4M | $176.5M | -$935.7M | -$1.5B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.1B | $299.6M | -$1.1B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$148.9M | -$206.3M | $14.1M | $3.1B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $965.6M | $652.4M | $869.9M | $931.6M | $1.3B | |
| Depreciation & Amoritzation | $611M | $519M | $605.8M | $510.8M | $584.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $429.2M | -$514.1M | -$193.3M | $496.2M | -$747.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $636.3M | $728.9M | $1.7B | $1.6B | |
| Capital Expenditures | $2.1B | $527.4M | $191.3M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $379.8M | |
| Cash From Investing | -$2.6B | $183.9M | -$1.8B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $384.4M | $324M | $295M | $268.5M | $343.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $3.6B | $2.7B | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.8B | -$3.1B | -- | -- | |
| Repurchase of Common Stock | $291.3M | $122.1M | -- | $994.4M | $1.1B | |
| Other Financing Activities | -$234.5M | $403.4M | $4M | -- | -- | |
| Cash From Financing | $1.5B | $831.2M | -$888.7M | -$1.6B | $202.3M | |
| Beginning Cash (CF) | $20.7B | $18.1B | $19.1B | $16.3B | $14.6B | |
| Foreign Exchange Rate Adjustment | $12.4M | $70.9M | $57.6M | -$30.7M | $57.6M | |
| Additions / Reductions | $1.2B | $1.7B | -$1.9B | -$1.6B | -$19.9M | |
| Ending Cash (CF) | $22B | $19.9B | $17.3B | $14.6B | $14.7B | |
| Levered Free Cash Flow | $258.8M | $109M | $537.7M | $1.7B | $1.6B | |
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Financial Ratios
YAHOY
Sector
P/E ratio
13.43x
16.54x
PEG ratio
0.12x
0.00x
P/B ratio
0.92x
1.30x
Price / LTM sales
1.39x
0.86x
Growth Metrics
YAHOY
Sector
Revenue growth
10.73%
1.07%
Earnings growth
173.78%
9.34%
Revenue (5-year growth)
5.37%
1.1%
Earnings forecast
--
$0.05
Profitability
YAHOY
Sector
Profitability FY 2024
$9.1B
$109.7M
Return on invested capital
5.62%
0.48%
Return on assets
3.07%
-0.17%
Return on equity
8.68%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
YAHOY
Sector
Total cash
$7B
$72.3M
Short term investments
--
$24.7M
Total assets
$63.7B
$549.2M
Long term debt
$13.3B
$11.8M
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