Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
YASKY Quote, Financials, Valuation and Earnings
Last price:
$59.76
Seasonality move
:
3.69%
Day range:
$59.50 - $60.57
52-week range:
$36.11 - $65.00
Dividend yield:
0%
P/E ratio:
20.20x
P/S ratio:
2.16x
P/B ratio:
2.55x
Volume:
2K
Avg. volume:
8.7K
1-year change:
18.88%
Market cap:
$7.7B
Revenue:
$3.5B
EPS (TTM):
$2.96
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.3B | $4.1B | -- | $3.5B | |
| Revenue Growth (YoY) | -2.44% | 16.83% | -3.57% | -- | -12.28% | |
| Cost of Revenues | $2.7B | $2.9B | $2.8B | -- | $2.3B | |
| Gross Profit | $1B | $1.4B | $1.4B | -- | $1.2B | |
| Gross Profit Margin | 27.75% | 33.11% | 32.61% | -- | 33.65% | |
| R&D Expenses | $168.5M | $163M | $140M | -- | $155.9M | |
| Selling, General & Admin | $855.6M | $1B | $987.9M | -- | $932.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $777.9M | $954.9M | $908.1M | -- | $863.3M | |
| Operating Income | $242.6M | $467.6M | $443.1M | -- | $323.2M | |
| Net Interest Expenses | $5.2M | $6.2M | $10.6M | -- | $11.8M | |
| EBT. Incl. Unusual Items | $251.4M | $475.1M | $502.3M | -- | $496.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.7M | $149M | $136.9M | -- | $136.1M | |
| Net Income to Company | $256.4M | $496.7M | $530.2M | -- | $514.4M | |
| Minority Interest in Earnings | $3.1M | $3.7M | $7.3M | -- | $4.6M | |
| Net Income to Common Excl Extra Items | $181.8M | $347.7M | $393.3M | -- | $378.3M | |
| Basic EPS (Cont. Ops) | $1.37 | $2.63 | $2.95 | -- | $2.87 | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.63 | $2.95 | -- | $2.86 | |
| Weighted Average Basic Share | $130.7M | $130.7M | $130.7M | -- | $130.3M | |
| Weighted Average Diluted Share | $130.8M | $130.8M | $130.8M | -- | $130.5M | |
| EBITDA | $394.5M | $625.1M | $589.7M | -- | $459.7M | |
| EBIT | $242.6M | $467.6M | $443.1M | -- | $323.2M | |
| Revenue (Reported) | $3.7B | $4.3B | $4.1B | -- | $3.5B | |
| Operating Income (Reported) | $242.6M | $467.6M | $443.1M | -- | $323.2M | |
| Operating Income (Adjusted) | $242.6M | $467.6M | $443.1M | -- | $323.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1B | $839.5M | $919M | |
| Revenue Growth (YoY) | 22.15% | -3.63% | -2.89% | -18.34% | 9.47% | |
| Cost of Revenues | $701.2M | $697M | $657.9M | $536.6M | $589.6M | |
| Gross Profit | $397.2M | $361.6M | $370.1M | $302.9M | $329.4M | |
| Gross Profit Margin | 36.16% | 34.16% | 36% | 36.08% | 35.85% | |
| R&D Expenses | $41.5M | $36M | $37.7M | $38.4M | -- | |
| Selling, General & Admin | $265.4M | $243.9M | $255.6M | $227.4M | $246.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $265.4M | $243.9M | $255.6M | $227.4M | $246.2M | |
| Operating Income | $131.8M | $117.7M | $114.5M | $75.5M | $83.2M | |
| Net Interest Expenses | $2.4M | $3.3M | $5.5M | $10.3M | $3.5M | |
| EBT. Incl. Unusual Items | $125.9M | $130.3M | $116.2M | $70.4M | $104.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $36.4M | $32.6M | $21.9M | $26.1M | |
| Net Income to Company | $129.2M | $135M | $123.6M | $76.7M | $105.7M | |
| Minority Interest in Earnings | $363.4K | $310.5K | $2.6M | $533K | $1.6M | |
| Net Income to Common Excl Extra Items | $101.1M | $99M | $90.7M | $56.8M | $78.8M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.75 | $0.67 | $0.43 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.75 | $0.67 | $0.43 | $0.59 | |
| Weighted Average Basic Share | $130.7M | $130.7M | $130.7M | $130.7M | $129.7M | |
| Weighted Average Diluted Share | $130.8M | $130.8M | $130.9M | $130.9M | $129.8M | |
| EBITDA | $172.2M | $154.1M | $150.7M | $108.7M | $119.3M | |
| EBIT | $131.8M | $117.7M | $114.5M | $75.5M | $83.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1B | $839.5M | $919M | |
| Operating Income (Reported) | $131.8M | $117.7M | $114.5M | $75.5M | $83.2M | |
| Operating Income (Adjusted) | $131.8M | $117.7M | $114.5M | $75.5M | $83.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.2B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $2.7B | $2.3B | $2.3B | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.4M | $150.8M | $143.8M | $151.4M | -- | |
| Selling, General & Admin | $964M | $1B | $1B | $960.3M | $957.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $964M | $1B | $1B | $960.3M | $957.5M | |
| Operating Income | $373.3M | $419.2M | $481.4M | $360.3M | $326.1M | |
| Net Interest Expenses | $7.2M | $12.6M | $21.5M | $27.2M | $22.3M | |
| EBT. Incl. Unusual Items | $375.7M | $473.4M | $493.6M | $361.4M | $527.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102M | $162.5M | $134.7M | $93.6M | $139.2M | |
| Net Income to Company | $388.8M | $500.3M | $520.5M | $384.8M | $531M | |
| Minority Interest in Earnings | $3.3M | $3.7M | $9.6M | $3.9M | $7.5M | |
| Net Income to Common Excl Extra Items | $286.5M | $337.2M | $387.7M | $299.4M | $392.5M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.55 | $2.89 | $2.26 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.55 | $2.89 | $2.26 | $2.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $528.9M | $570.7M | $628.6M | $502.2M | $466.9M | |
| EBIT | $373.3M | $419.2M | $481.4M | $360.3M | $326.1M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.2B | $3.6B | $3.6B | |
| Operating Income (Reported) | $373.3M | $419.2M | $481.4M | $360.3M | $326.1M | |
| Operating Income (Adjusted) | $373.3M | $419.2M | $481.4M | $360.3M | $326.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.3B | $1.7B | $1.1B | |
| Gross Profit | $765.9M | $687.3M | $747.5M | $990.2M | $635.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.9M | $70.7M | $74.3M | $113.5M | -- | |
| Selling, General & Admin | $517.1M | $487.4M | $507M | $718.7M | $487.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $517.1M | $487.4M | $507M | $718.7M | $487.6M | |
| Operating Income | $248.7M | $199.9M | $240.5M | $271.5M | $147.7M | |
| Net Interest Expenses | $4M | $6.4M | $10.1M | $19.7M | $12M | |
| EBT. Incl. Unusual Items | $246.3M | $244.3M | $235.2M | $276.2M | $171.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.5M | $73.8M | $70.9M | $71.6M | $43.6M | |
| Net Income to Company | $253.5M | $256.8M | $249.4M | $294.8M | $173.2M | |
| Minority Interest in Earnings | $1.4M | $1.4M | $3.6M | $3.6M | $4M | |
| Net Income to Common Excl Extra Items | $194.7M | $183.3M | $178.3M | $228.2M | $128.7M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.39 | $1.34 | $1.72 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.39 | $1.33 | $1.72 | $0.96 | |
| Weighted Average Basic Share | $261.4M | $261.4M | $261.5M | $392.1M | $259.4M | |
| Weighted Average Diluted Share | $261.5M | $261.6M | $261.7M | $392.5M | $259.6M | |
| EBITDA | $328.2M | $273.4M | $314.2M | $377.8M | $218.6M | |
| EBIT | $248.7M | $199.9M | $240.5M | $271.5M | $147.7M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.2B | $2.7B | $1.8B | |
| Operating Income (Reported) | $248.7M | $199.9M | $240.5M | $271.5M | $147.7M | |
| Operating Income (Adjusted) | $248.7M | $199.9M | $240.5M | $271.5M | $147.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478.3M | $478.8M | $310.3M | -- | $391.7M | |
| Short Term Investments | $18.4M | $18M | $32.8M | -- | $28.6M | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.3B | -- | $1.2B | |
| Inventory | $952.6M | $1.1B | $1.3B | -- | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.1M | $205.2M | $225.2M | -- | $109.5M | |
| Total Current Assets | $2.8B | $3.1B | $3.2B | -- | $3.1B | |
| Property Plant And Equipment | $929.3M | $920.6M | $850.3M | -- | $960.3M | |
| Long-Term Investments | $84.6M | $387.6M | $372.7M | -- | $525M | |
| Goodwill | $61.9M | $63.5M | $55.4M | -- | $47.6M | |
| Other Intangibles | $168.1M | $156.3M | $140.2M | -- | $157.3M | |
| Other Long-Term Assets | $56.7M | $70M | $100.1M | -- | $99.9M | |
| Total Assets | $4.6B | $4.9B | $4.8B | -- | $4.9B | |
| Accounts Payable | $573.2M | $667.9M | $497.1M | -- | $392.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $21.6M | $22.4M | -- | $22.5M | |
| Other Current Liabilities | $423.4M | $547M | $558.2M | -- | $255.4M | |
| Total Current Liabilities | $1.5B | $1.5B | $1.6B | -- | $1.2B | |
| Long-Term Debt | $420.3M | $391.1M | $304M | -- | $541.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.2B | -- | $2B | |
| Common Stock | $286.9M | $265.4M | $224.4M | -- | $202.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.5B | $2.6B | -- | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.9M | $59.6M | $55.6M | -- | $55.9M | |
| Total Equity | $2.3B | $2.6B | $2.6B | -- | $2.9B | |
| Total Liabilities and Equity | $4.6B | $4.9B | $4.8B | -- | $4.9B | |
| Cash and Short Terms | $478.3M | $478.8M | $310.3M | -- | $391.7M | |
| Total Debt | $540.2M | $511M | $454.3M | -- | $564.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478.4M | $444.3M | $265.2M | $357.7M | $329M | |
| Short Term Investments | $25.4M | $19M | $31.5M | $32.6M | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Inventory | $993.8M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.5M | $179.1M | $208.3M | $239.4M | -- | |
| Total Current Assets | $3B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Property Plant And Equipment | $885.9M | $810.3M | $822.5M | $937.1M | $1.1B | |
| Long-Term Investments | $382.7M | $346.5M | $368.9M | $341.2M | $544.7M | |
| Goodwill | $60.3M | $54.3M | $52.9M | $49.3M | -- | |
| Other Intangibles | $160.7M | $133.2M | $137.8M | $147.8M | -- | |
| Other Long-Term Assets | $72.9M | $90.8M | $97.2M | $99.9M | -- | |
| Total Assets | $4.7B | $4.6B | $4.7B | $4.9B | $5.2B | |
| Accounts Payable | $655.9M | $669M | $429.3M | $410.6M | $404.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.9M | $20.9M | $23.6M | $24.7M | -- | |
| Other Current Liabilities | $434M | $481.6M | $536.5M | $247M | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Long-Term Debt | $427M | $268M | $368.8M | $480.6M | $421.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2B | $2B | $2.1B | |
| Common Stock | $278.2M | $220.5M | $209.9M | $209.9M | $208.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.6M | $52.7M | $54.7M | $55.8M | $59.6M | |
| Total Equity | $2.5B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $4.7B | $4.6B | $4.7B | $4.9B | $5.2B | |
| Cash and Short Terms | $478.4M | $444.3M | $265.2M | $357.7M | $329M | |
| Total Debt | $449.9M | $289M | $392.4M | $505.4M | $444.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.4M | $496.7M | $530.2M | -- | $514.4M | |
| Depreciation & Amoritzation | $152.8M | $157.5M | $146.6M | -- | $136.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.2M | -$107.7M | -$100.2M | -- | $74.3M | |
| Change in Inventories | $22M | -$186M | -$300M | -- | -$20.8M | |
| Cash From Operations | $373.7M | $441.6M | -$16.5M | -- | $370.5M | |
| Capital Expenditures | $81.2M | $217.3M | $163.5M | -- | $244.6M | |
| Cash Acquisitions | $717.2K | -- | $111.8K | -- | -- | |
| Cash From Investing | -$89.1M | -$216.7M | -$146.8M | -- | -$139.6M | |
| Dividends Paid (Ex Special Dividend) | $93.7M | $89.3M | $113.1M | -- | $113.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.4M | $100.5M | $81.9M | -- | $249.4M | |
| Long-Term Debt Repaid | -$66.9M | -$93.4M | -$84.2M | -- | -$140.9M | |
| Repurchase of Common Stock | $9.4K | $26.9K | $7.5K | -- | $61.6M | |
| Other Financing Activities | $1.5M | -$9K | -$1.1M | -- | -$72.2K | |
| Cash From Financing | -$193M | -$201.6M | $53.6M | -- | -$102.8M | |
| Beginning Cash (CF) | $478.3M | $478.8M | $310.3M | -- | $391.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.5M | $37.7M | -$96M | -- | $122.9M | |
| Ending Cash (CF) | $587.5M | $530.9M | $228M | -- | $509.4M | |
| Levered Free Cash Flow | $292.5M | $224.3M | -$179.9M | -- | $125.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.2M | $135M | $123.6M | $76.7M | $105.7M | |
| Depreciation & Amoritzation | $40.2M | $36.1M | $36.3M | $32.4M | $36.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.1M | -$145.1M | $163.3K | -$11.7M | -$35.8M | |
| Change in Inventories | -$42.9M | -$98.2M | -$6.2M | -$31.7M | $18.5M | |
| Cash From Operations | $29.2M | -$37.7M | $46.3M | $44.7M | $3.2M | |
| Capital Expenditures | $24.6M | $31.4M | $33M | $50.8M | $49.9M | |
| Cash Acquisitions | -- | $115.1K | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$23.5M | -$55.7M | -$9.1M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -$111.7K | -$2.5M | -$1.6M | -$705K | $521.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$870.4K | $6.7M | $162M | $97.6M | -- | |
| Long-Term Debt Repaid | -$33.8M | -$25.9M | -$35M | -$67.4M | -- | |
| Repurchase of Common Stock | $9.1K | -- | -$200 | $6.4K | -- | |
| Other Financing Activities | -$18.2K | $8.7K | -$6.9K | $6.8K | -- | |
| Cash From Financing | -$31.1M | -$76.1M | -$17.7M | -$14.8M | -$96.2M | |
| Beginning Cash (CF) | $478.4M | $444.3M | $265.2M | $357.7M | $329M | |
| Foreign Exchange Rate Adjustment | -$992.7K | $4M | $3.8M | -$7.5M | $7.1M | |
| Additions / Reductions | -$30.3M | -$133.4M | -$23.4M | $13.3M | -$116.8M | |
| Ending Cash (CF) | $447.1M | $314.9M | $245.7M | $363.4M | $219.2M | |
| Levered Free Cash Flow | $4.5M | -$69.1M | $13.3M | -$6.1M | -$46.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.8M | $500.3M | $520.5M | $384.8M | $531M | |
| Depreciation & Amoritzation | $156.1M | $151.5M | $146.6M | $139.5M | $142M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$259M | -$66.5M | -$23.9M | $116.2M | $38M | |
| Change in Inventories | $9.2M | -$322M | -$168.2M | -$117.6M | $10.6M | |
| Cash From Operations | $391M | $228.1M | $90.6M | $397.2M | $331M | |
| Capital Expenditures | $178.3M | $141.6M | $165M | $262.1M | $253.4M | |
| Cash Acquisitions | $11.6K | $115.1K | -$3.8K | -- | -- | |
| Cash From Investing | -$193.7M | -$126.7M | -$174.8M | -$188.4M | -$175.4M | |
| Dividends Paid (Ex Special Dividend) | $59.4M | $112.9M | $120.8M | $109.2M | $120.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184.9M | $16.8M | $238.9M | $256.1M | -- | |
| Long-Term Debt Repaid | -$91.7M | -$89M | -$121.6M | -$120.3M | -- | |
| Repurchase of Common Stock | $9.3K | $17.8K | $14.6K | $4.2M | $61.7M | |
| Other Financing Activities | -- | $1.8K | -$1.2M | -$77.6K | -- | |
| Cash From Financing | -$143.6M | -$57.2M | -$91.3M | -$126.3M | -$184.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.9M | $72.5M | -$171.4M | $88.6M | -$26.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.6M | $86.5M | -$74.4M | $135.1M | $77.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.5M | $256.8M | $249.4M | $294.8M | $173.2M | |
| Depreciation & Amoritzation | $79.3M | $73.2M | $73.8M | $104.4M | $71.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$117.1M | -$75.8M | -$7.2K | $34.7M | $12.9M | |
| Change in Inventories | -$57.3M | -$193.1M | -$62.6M | -$60M | -$26.4M | |
| Cash From Operations | $235.2M | $21.5M | $128.5M | $258M | $108.6M | |
| Capital Expenditures | $140.6M | $64.8M | $67M | $192.3M | $123.4M | |
| Cash Acquisitions | -- | $115.1K | -- | -- | -- | |
| Cash From Investing | -$147.4M | -$57.3M | -$86M | -$121.4M | -$107.3M | |
| Dividends Paid (Ex Special Dividend) | $28.7M | $52.3M | $60.5M | $52.3M | $60.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.4M | $6.7M | $163.7M | $108.8M | -- | |
| Long-Term Debt Repaid | -$58M | -$53.6M | -$91M | -$121.6M | -$1.2M | |
| Repurchase of Common Stock | $9.1K | -- | $7.2K | -$47.9K | -- | |
| Other Financing Activities | -$18.2K | -$7.4K | -$140.4K | -$77.2K | -$6.8K | |
| Cash From Financing | -$74.4M | $70M | -$74.7M | -$168.4M | -$78.9M | |
| Beginning Cash (CF) | $988.9M | $1B | $564.9M | $944.2M | $781.7M | |
| Foreign Exchange Rate Adjustment | $1.2M | $15.1M | $5.7M | $1.2M | $4M | |
| Additions / Reductions | $14.6M | $49.4M | -$26.4M | -$30.6M | -$73.7M | |
| Ending Cash (CF) | $1B | $1.1B | $544.2M | $914.9M | $712M | |
| Levered Free Cash Flow | $94.7M | -$43.2M | $61.5M | $65.6M | -$14.8M | |
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Financial Ratios
YASKY
Sector
P/E ratio
20.20x
19.22x
PEG ratio
0.65x
0.18x
P/B ratio
2.55x
1.70x
Price / LTM sales
2.16x
0.85x
Growth Metrics
YASKY
Sector
Revenue growth
9.47%
5.02%
Earnings growth
38.23%
5.76%
Revenue (5-year growth)
-1.33%
4.27%
Earnings forecast
--
$0.39
Profitability
YASKY
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
10.7%
4.73%
Return on assets
7.85%
3.1%
Return on equity
13.38%
8.11%
Earnings Date
Last Earnings Date
Oct
3
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
2
Balance Sheet
YASKY
Sector
Total cash
$329M
$139M
Short term investments
$28.6M
$32.7M
Total assets
$4.9B
$1.4B
Long term debt
$444.5M
$51.5M
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