Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
YAMCY Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
2.82%
Day range:
$7.00 - $7.00
52-week range:
$6.23 - $8.29
Dividend yield:
0%
P/E ratio:
27.54x
P/S ratio:
1.07x
P/B ratio:
1.02x
Volume:
266
Avg. volume:
2.4K
1-year change:
-0.93%
Market cap:
$3.2B
Revenue:
$3B
EPS (TTM):
$0.25
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.3B | $3.2B | $3B | |
| Revenue Growth (YoY) | -7.78% | 3.39% | -8.3% | -3.9% | -5.31% | |
| Cost of Revenues | $2.2B | $2.3B | $2.1B | $2.1B | $1.9B | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 37.03% | 36.7% | 36.77% | 35.71% | 36.67% | |
| R&D Expenses | $228.1M | $213.9M | $184.9M | $186M | $177M | |
| Selling, General & Admin | $963.6M | $994.1M | $924.4M | $950.4M | $914.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $917.3M | $950.2M | $886.5M | $910.3M | $870.4M | |
| Operating Income | $383.9M | $382.9M | $338.5M | $232.7M | $240.9M | |
| Net Interest Expenses | -- | $3.4M | $3.2M | $3.9M | $3.8M | |
| EBT. Incl. Unusual Items | $349.8M | $471.9M | $373M | $260.2M | $147.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98M | $139.4M | $91.3M | $54.3M | $59M | |
| Net Income to Company | $349.8M | $471.9M | $373M | $260.2M | $147.3M | |
| Minority Interest in Earnings | $876.9K | $818.7K | -$44.3K | $926.7K | $760.9K | |
| Net Income to Common Excl Extra Items | $251.8M | $332.5M | $281.7M | $205.9M | $88.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.64 | $0.55 | $0.41 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.64 | $0.55 | $0.41 | $0.18 | |
| Weighted Average Basic Share | $527.4M | $520.3M | $514.5M | $506.2M | $484.1M | |
| Weighted Average Diluted Share | $527.4M | $520.3M | $514.5M | $506.2M | $484.1M | |
| EBITDA | $544.7M | $537M | $480.7M | $378.1M | $381.9M | |
| EBIT | $383.9M | $382.9M | $338.5M | $232.7M | $240.9M | |
| Revenue (Reported) | $3.5B | $3.6B | $3.3B | $3.2B | $3B | |
| Operating Income (Reported) | $383.9M | $382.9M | $338.5M | $232.7M | $240.9M | |
| Operating Income (Adjusted) | $383.9M | $382.9M | $338.5M | $232.7M | $240.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $872.3M | $810.5M | $784.7M | $777.2M | $762.7M | |
| Revenue Growth (YoY) | -0.46% | -7.09% | -3.19% | -0.95% | -1.87% | |
| Cost of Revenues | $540.4M | $498.4M | $487.9M | $468.7M | $477.7M | |
| Gross Profit | $331.9M | $312.1M | $296.8M | $308.5M | $285M | |
| Gross Profit Margin | 38.05% | 38.51% | 37.82% | 39.7% | 37.36% | |
| R&D Expenses | $50.3M | $46.3M | $44.5M | $41.4M | $46.6M | |
| Selling, General & Admin | $240M | $214.9M | $235.9M | $233.6M | $230.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $240M | $214.9M | $235.9M | $233.6M | $230.1M | |
| Operating Income | $92M | $97.2M | $60.8M | $75M | $54.9M | |
| Net Interest Expenses | $17.5M | $802.4K | $871.6K | $35.6M | -- | |
| EBT. Incl. Unusual Items | $97.9M | $126.9M | $82.5M | -$29.1M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $38.5M | $23.9M | -$1.3M | $20.5M | |
| Net Income to Company | $97.5M | $127.3M | $81.9M | -$27.7M | $71.7M | |
| Minority Interest in Earnings | -$236.2K | $79.5K | $89.9K | $53.6K | $217K | |
| Net Income to Common Excl Extra Items | $72.6M | $88.4M | $58.6M | -$27.8M | $50.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | -$0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | -$0.06 | $0.11 | |
| Weighted Average Basic Share | $1.6B | $515M | $506.4M | $491.2M | $453.4M | |
| Weighted Average Diluted Share | $1.6B | $515M | $506.4M | $491.2M | $453.4M | |
| EBITDA | $130.4M | $132.2M | $97.7M | $112.1M | $89.2M | |
| EBIT | $92M | $97.2M | $60.8M | $75M | $54.9M | |
| Revenue (Reported) | $872.3M | $810.5M | $784.7M | $777.2M | $762.7M | |
| Operating Income (Reported) | $92M | $97.2M | $60.8M | $75M | $54.9M | |
| Operating Income (Adjusted) | $92M | $97.2M | $60.8M | $75M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.4B | $3.3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.1B | $2B | $1.9B | $1.9B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.4M | $200.5M | $184.8M | $177.9M | $185.4M | |
| Selling, General & Admin | $1B | $952.3M | $955.1M | $939M | $915.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $952.3M | $955.1M | $939M | $915.5M | |
| Operating Income | $477.5M | $351.7M | $263.4M | $258.1M | $194.3M | |
| Net Interest Expenses | $25.9M | $3.4M | $25M | $58.4M | $20.7M | |
| EBT. Incl. Unusual Items | $525.4M | $428.5M | $302.4M | $164.2M | $184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.9M | $135M | $70M | $31.6M | $64.3M | |
| Net Income to Company | $526.7M | $429.4M | $303.8M | $165M | $186.5M | |
| Minority Interest in Earnings | $478.7K | $1.3M | -$35.6K | $852.6K | $852.7K | |
| Net Income to Common Excl Extra Items | $381.5M | $293.5M | $232.5M | $132.6M | $120.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.23 | $0.13 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.27 | $0.23 | $0.13 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $637.1M | $499.7M | $409.3M | $402.7M | $331.2M | |
| EBIT | $477.5M | $351.7M | $263.4M | $258.1M | $194.3M | |
| Revenue (Reported) | $3.8B | $3.4B | $3.3B | $3.1B | $3B | |
| Operating Income (Reported) | $477.5M | $351.7M | $263.4M | $258.1M | $194.3M | |
| Operating Income (Adjusted) | $477.5M | $351.7M | $263.4M | $258.1M | $194.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $998.1M | $972.6M | $898.1M | $928.7M | |
| Gross Profit | $701.6M | $628M | $584.2M | $598.8M | $553M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.2M | $92M | $91.7M | $83.8M | $92.3M | |
| Selling, General & Admin | $487.3M | $446.2M | $475.9M | $464.5M | $465.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $487.3M | $446.2M | $475.9M | $464.5M | $465.5M | |
| Operating Income | $214.3M | $181.7M | $108.3M | $134.3M | $87.4M | |
| Net Interest Expenses | $17.5M | $1.7M | $1.7M | $36.5M | $10.7M | |
| EBT. Incl. Unusual Items | $268.8M | $223.7M | $153.8M | $57M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.6M | $68.9M | $47.8M | $24.2M | $30.1M | |
| Net Income to Company | $268.3M | $224.1M | $153.2M | $58.4M | $97.9M | |
| Minority Interest in Earnings | -$217.9K | $302.9K | $300.8K | $233.3K | $327.7K | |
| Net Income to Common Excl Extra Items | $195.2M | $154.8M | $106M | $32.8M | $66.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.07 | -$0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.07 | -$0.02 | $0.15 | |
| Weighted Average Basic Share | $3.2B | $2.1B | $2B | $2B | $906.5M | |
| Weighted Average Diluted Share | $3.2B | $2.1B | $2B | $2B | $906.5M | |
| EBITDA | $291.2M | $252.6M | $182.8M | $207M | $155.9M | |
| EBIT | $214.3M | $181.7M | $108.3M | $134.3M | $87.4M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $214.3M | $181.7M | $108.3M | $134.3M | $87.4M | |
| Operating Income (Adjusted) | $214.3M | $181.7M | $108.3M | $134.3M | $87.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $780.6M | $671.2M | $667.5M | |
| Short Term Investments | $77.7M | $35.7M | $8.2M | $32.1M | $34.7M | |
| Accounts Receivable, Net | $433.3M | $415.1M | $468.5M | $490.1M | $498.7M | |
| Inventory | $876M | $977.5M | $1.2B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $58.8M | $94.9M | $70.9M | $60.8M | |
| Total Current Assets | $2.7B | $3B | $2.6B | $2.4B | $2.4B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $995.5M | $943.1M | |
| Long-Term Investments | $1.1B | $579.4M | $606.6M | $683.6M | $361.4M | |
| Goodwill | $1.5M | $1.5M | $7.9M | $7.9M | -- | |
| Other Intangibles | $22.9M | $24.9M | $48M | $41.2M | $36.2M | |
| Other Long-Term Assets | $72.4M | $12.1M | $12.1M | $12.6M | $13.5M | |
| Total Assets | $5B | $4.8B | $4.5B | $4.4B | $4B | |
| Accounts Payable | $156.6M | $166M | $141.9M | $114M | $112.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.6M | $46.9M | $43M | $39.4M | $34.5M | |
| Other Current Liabilities | $132.9M | $116.2M | $93.6M | $82M | $84.1M | |
| Total Current Liabilities | $912.7M | $1B | $714.6M | $698.3M | $713.2M | |
| Long-Term Debt | $134.4M | $96M | $78.5M | $72.5M | $61.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1B | $1B | $944M | |
| Common Stock | $258.2M | $235.1M | $214.4M | $188.5M | $190.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $3.4B | $3.4B | $3.4B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9M | $9.5M | $8.3M | $8M | $8.5M | |
| Total Equity | $3.6B | $3.4B | $3.4B | $3.4B | $3B | |
| Total Liabilities and Equity | $5B | $4.8B | $4.5B | $4.4B | $4B | |
| Cash and Short Terms | $1.2B | $1.4B | $780.6M | $671.2M | $667.5M | |
| Total Debt | $258.2M | $143.1M | $121.6M | $111.9M | $96.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $966.1M | $655.2M | $819.3M | $728M | |
| Short Term Investments | $53M | $18.3M | $18.4M | $34.3M | -- | |
| Accounts Receivable, Net | $460.3M | $445.2M | $520.2M | $541.2M | $544M | |
| Inventory | $923.9M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $59.8M | $59.1M | $62.3M | -- | |
| Total Current Assets | $3.1B | $2.6B | $2.4B | $2.6B | $2.4B | |
| Property Plant And Equipment | $1.1B | $895.9M | $964.7M | $972.8M | $946.9M | |
| Long-Term Investments | $697.2M | $469.4M | $646.5M | $473.5M | $368.5M | |
| Goodwill | $1.4M | $1.5M | $7.9M | $7.9M | -- | |
| Other Intangibles | $24M | $22M | $44.7M | $39.5M | -- | |
| Other Long-Term Assets | $90.4M | $75.6M | $12M | $13.5M | -- | |
| Total Assets | $5B | $4.1B | $4.3B | $4.4B | $4.1B | |
| Accounts Payable | $492.4M | $448.7M | $421.8M | $414.4M | $419.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $38.9M | $38.1M | $37M | -- | |
| Other Current Liabilities | $128.6M | $93.4M | $83.5M | $77.7M | -- | |
| Total Current Liabilities | $1B | $728.8M | $710.6M | $712.2M | $686.2M | |
| Long-Term Debt | $124.2M | $74.5M | $64.5M | $67.5M | $65M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1B | $1B | $961.4M | $928.7M | |
| Common Stock | $255.7M | $197.1M | $191.2M | $199.5M | $193.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | $8.3M | $7.8M | $8.3M | $8.2M | |
| Total Equity | $3.6B | $3.1B | $3.3B | $3.4B | $3.1B | |
| Total Liabilities and Equity | $5B | $4.1B | $4.3B | $4.4B | $4.1B | |
| Cash and Short Terms | $1.6B | $966.1M | $655.2M | $819.3M | $728M | |
| Total Debt | $237.6M | $113.3M | $102.7M | $104.4M | $100.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.8M | $471.9M | $373M | $260.2M | $147.3M | |
| Depreciation & Amoritzation | $160.8M | $154.1M | $142.2M | $145.4M | $141M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29M | $5.2M | -$91.3M | -$48.4M | -$3M | |
| Change in Inventories | $72.3M | -$122.4M | -$208.5M | $14.6M | $80.6M | |
| Cash From Operations | $549M | $320.5M | -$109.5M | $303.1M | $362.6M | |
| Capital Expenditures | $118.5M | $129.3M | $152.9M | $158.5M | $150.4M | |
| Cash Acquisitions | -- | -- | $36.1M | -- | -- | |
| Cash From Investing | -$54.5M | $388.9M | -$159.1M | -$110M | $53.2M | |
| Dividends Paid (Ex Special Dividend) | $109.4M | $102.3M | $83.6M | $82.1M | $80M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | $8.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -$14M | -$131.7K | -- | |
| Repurchase of Common Stock | $1.6M | $249.3M | $48.7M | $126.6M | $322.1M | |
| Other Financing Activities | -$2.5M | -$98K | -$4.2M | -$6.4M | -$702.5K | |
| Cash From Financing | -$194.3M | -$395.3M | -$260.4M | -$257.7M | -$414.2M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $780.6M | $671.2M | $667.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.8M | $384M | -$506.3M | -$16.6M | -$11.6M | |
| Ending Cash (CF) | $1.6B | $1.9B | $297.1M | $702.5M | $642.7M | |
| Levered Free Cash Flow | $430.5M | $191.2M | -$262.5M | $144.6M | $212.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.5M | $127.3M | $81.9M | -$27.7M | $71.7M | |
| Depreciation & Amoritzation | $38.4M | $34.8M | $35.5M | $35.8M | $34.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.2M | -$5.2M | -$31.6M | $2.1M | -$7.3M | |
| Change in Inventories | -$49.3M | -$122M | -$49.5M | -$6.8M | -$3.2M | |
| Cash From Operations | $139.1M | $18.6M | $75M | $90.6M | $108.1M | |
| Capital Expenditures | $29M | $38.8M | $80.2M | $50.4M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $401.3M | -$30.7M | -$88.6M | $88.9M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -$214.5K | -$1.5M | -$1.3M | $116.7K | -$172.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$19.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $34.2K | -$41.5K | -- | -- | |
| Repurchase of Common Stock | $181.1M | $14.6K | -$1.9M | $10.1M | -- | |
| Other Financing Activities | -$6.4M | $308.1K | $45.6K | -- | -- | |
| Cash From Financing | -$206.3M | -$64M | $6.9M | -$13.6M | -$65.5M | |
| Beginning Cash (CF) | $1.6B | $966.1M | $655.2M | $819.3M | $728M | |
| Foreign Exchange Rate Adjustment | $3.1M | $9.3M | $4.5M | -$42.6M | $17.3M | |
| Additions / Reductions | $337.2M | -$66.8M | -$2.2M | $123.4M | $29M | |
| Ending Cash (CF) | $1.9B | $908.5M | $657.5M | $900.1M | $774.3M | |
| Levered Free Cash Flow | $110.1M | -$20.3M | -$5.2M | $40.2M | $85.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.7M | $429.4M | $303.8M | $165M | $186.5M | |
| Depreciation & Amoritzation | $161M | $148.5M | $145.2M | $143.4M | $138.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$432.8K | -$50.4M | -$75.9M | -$13.3M | $3.9M | |
| Change in Inventories | $19M | -$274.3M | -$93.6M | $76.6M | $89.9M | |
| Cash From Operations | $615.2M | -$40M | $135.4M | $325.7M | $343.1M | |
| Capital Expenditures | $113.2M | $133.5M | $195.9M | $133M | $124.3M | |
| Cash Acquisitions | -- | -- | $36.3M | -- | -- | |
| Cash From Investing | $394.8M | -$103.8M | -$225.9M | $60.1M | -$50.5M | |
| Dividends Paid (Ex Special Dividend) | $108.9M | $92M | $81.5M | $81.9M | $80.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.1M | -$12.9M | -- | -- | |
| Repurchase of Common Stock | $182.8M | $69M | $108.2M | $110M | $278.4M | |
| Other Financing Activities | -$7.4M | $7M | -$4.5M | -- | -- | |
| Cash From Financing | -$383.1M | -$264.5M | -$228.5M | -$255.3M | -$363.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $681.3M | -$302.2M | -$308.7M | $127M | -$59.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502M | -$173.5M | -$60.5M | $192.7M | $218.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.3M | $224.1M | $153.2M | $58.4M | $97.9M | |
| Depreciation & Amoritzation | $76.8M | $70.7M | $73M | $71.3M | $68.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.7M | $1M | $16.8M | $51.9M | $58.8M | |
| Change in Inventories | -$50M | -$201.5M | -$85.6M | -$23.6M | -$14M | |
| Cash From Operations | $255.1M | -$106.5M | $138.8M | $161.8M | $143.3M | |
| Capital Expenditures | $56.4M | $60.1M | $102.4M | $77.1M | $51.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $448.6M | -$45.6M | -$111.7M | $58.2M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | $52.8M | $42.1M | $39.6M | $39.5M | $40.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$41.5K | -- | -- | |
| Repurchase of Common Stock | $181.1M | $22.3K | $59.3M | $42.9M | -- | |
| Other Financing Activities | -$7.4M | -$340.2K | -$588.5K | -- | -- | |
| Cash From Financing | -$270M | -$137.7M | -$104.7M | -$102.6M | -$53.4M | |
| Beginning Cash (CF) | $2.9B | $2.1B | $1.3B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $10.9M | $46.9M | $34.3M | -$17M | $7.6M | |
| Additions / Reductions | $444.6M | -$243M | -$43.1M | $100.4M | $52.2M | |
| Ending Cash (CF) | $3.3B | $1.9B | $1.3B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $198.7M | -$166.7M | $36.5M | $84.7M | $91.9M | |
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Financial Ratios
YAMCY
Sector
P/E ratio
27.54x
17.37x
PEG ratio
0.28x
0.11x
P/B ratio
1.02x
1.33x
Price / LTM sales
1.07x
0.57x
Growth Metrics
YAMCY
Sector
Revenue growth
-1.87%
3.54%
Earnings growth
294.53%
--
Revenue (5-year growth)
-4.47%
3.17%
Earnings forecast
--
$0.25
Profitability
YAMCY
Sector
Profitability FY 2024
$1.1B
$298.2M
Return on invested capital
3.66%
3.4%
Return on assets
2.95%
2.25%
Return on equity
3.82%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
YAMCY
Sector
Total cash
$728M
$130M
Short term investments
$34.7M
$41M
Total assets
$4B
$1.1B
Long term debt
$100.3M
$36M
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