Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
YTLCF Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
8.66%
Day range:
$0.60 - $0.60
52-week range:
$0.39 - $0.66
Dividend yield:
3.66%
P/E ratio:
15.96x
P/S ratio:
0.99x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
9
1-year change:
20.04%
Market cap:
$7B
Revenue:
$7B
EPS (TTM):
$0.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $6.6B | $6.5B | $7B | |
| Revenue Growth (YoY) | -8.18% | 36.89% | 15.04% | -1.46% | 7.72% | |
| Cost of Revenues | $3.4B | $4.9B | $5.2B | $4.5B | $5B | |
| Gross Profit | $765.6M | $855.9M | $1.4B | $1.9B | $2B | |
| Gross Profit Margin | 18.29% | 14.94% | 21.79% | 30.01% | 29.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403.2M | $424.1M | $445.1M | $476.2M | $599.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $418.2M | $416.1M | $480.1M | $485.3M | $528.5M | |
| Operating Income | $347.4M | $439.7M | $955.9M | $1.5B | $1.5B | |
| Net Interest Expenses | $376.8M | $375M | $515.6M | $558.1M | $532.8M | |
| EBT. Incl. Unusual Items | $57.3M | $325.3M | $513.8M | $945.6M | $940.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.4M | $87.2M | $135M | $202.9M | $263.8M | |
| Net Income to Company | $153.1M | $429.7M | $607.3M | $1B | $1.1B | |
| Minority Interest in Earnings | $9.8M | $178.3M | $228.5M | $374M | $369.3M | |
| Net Income to Common Excl Extra Items | -$79.3M | $342.5M | $472.3M | $830.2M | $812.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | $0.02 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.02 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $10.9B | $11B | $11B | $11B | $11.1B | |
| Weighted Average Diluted Share | $10.9B | $11B | $11B | $11.2B | $12B | |
| EBITDA | $807M | $880.6M | $1.4B | $1.9B | $2.1B | |
| EBIT | $347.4M | $439.7M | $955.9M | $1.5B | $1.5B | |
| Revenue (Reported) | $4.2B | $5.7B | $6.6B | $6.5B | $7B | |
| Operating Income (Reported) | $347.4M | $439.7M | $955.9M | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $347.4M | $439.7M | $955.9M | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 21.34% | 19.89% | 12.33% | 7.28% | 3.71% | |
| Cost of Revenues | $965.6M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $241.3M | $231.7M | $503.3M | $502.4M | $497M | |
| Gross Profit Margin | 19.99% | 16.01% | 30.96% | 28.81% | 27.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.6M | $140.9M | $143.4M | $228M | $191.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.7M | $95.4M | $115.4M | $200.2M | $160.4M | |
| Operating Income | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Net Interest Expenses | $90.4M | $110.4M | $149.3M | $134.8M | $138.4M | |
| EBT. Incl. Unusual Items | $49.5M | $17.1M | $238.2M | $167.3M | $197M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $17.9M | $59.2M | $55.9M | $73.7M | |
| Net Income to Company | $77.6M | $45.5M | $262.4M | $201.7M | $230.9M | |
| Minority Interest in Earnings | $17.3M | $19.4M | $90.4M | $70.9M | $75.2M | |
| Net Income to Common Excl Extra Items | $42.4M | $27.6M | $203.2M | $145.8M | $157.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $11B | $11B | $11B | $11B | $11.5B | |
| Weighted Average Diluted Share | $11B | $11B | $11.2B | $11.2B | $12.3B | |
| EBITDA | $267M | $241.4M | $502.5M | $446.7M | $488.3M | |
| EBIT | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Operating Income (Adjusted) | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6B | $6.8B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $5.1B | $5.1B | $4.7B | $5.1B | |
| Gross Profit | $814.2M | $844.9M | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.4M | $634.3M | $551.4M | $681.8M | $750.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.6M | $414.7M | $439.1M | $514.5M | $553.1M | |
| Operating Income | $487.7M | $430.2M | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $377.2M | $394.8M | $554.7M | $543.8M | $536.4M | |
| EBT. Incl. Unusual Items | $93.1M | $293.2M | $735.7M | $874.8M | $943.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246.6M | $70.3M | $176.4M | $199.7M | $279.7M | |
| Net Income to Company | $196.5M | $385.6M | $815.8M | $971.1M | $1.1B | |
| Minority Interest in Earnings | $16M | $180.1M | $299.4M | $354.4M | $357.4M | |
| Net Income to Common Excl Extra Items | -$48.2M | $327.5M | $648.7M | $772.7M | $792.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.03 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.03 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $955.5M | $846.1M | $1.7B | $2.4B | $2B | |
| EBIT | $487.7M | $430.2M | $1.3B | $1.4B | $1.5B | |
| Revenue (Reported) | $4.4B | $6B | $6.8B | $6.6B | $7.1B | |
| Operating Income (Reported) | $487.7M | $430.2M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $487.7M | $430.2M | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $965.6M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $241.3M | $231.7M | $503.3M | $502.4M | $497M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.6M | $140.9M | $143.4M | $228M | $191.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.7M | $95.4M | $115.4M | $200.2M | $160.4M | |
| Operating Income | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Net Interest Expenses | $90.4M | $110.4M | $149.3M | $134.8M | $138.4M | |
| EBT. Incl. Unusual Items | $49.5M | $17.1M | $238.2M | $167.3M | $197M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $17.9M | $59.2M | $55.9M | $73.7M | |
| Net Income to Company | $77.6M | $45.5M | $262.4M | $201.7M | $230.9M | |
| Minority Interest in Earnings | $17.3M | $19.4M | $90.4M | $70.9M | $75.2M | |
| Net Income to Common Excl Extra Items | $42.4M | $27.6M | $203.2M | $145.8M | $157.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $11B | $11B | $11B | $11B | $11.5B | |
| Weighted Average Diluted Share | $11B | $11B | $11.2B | $11.2B | $12.3B | |
| EBITDA | $267M | $241.4M | $502.5M | $446.7M | $488.3M | |
| EBIT | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Operating Income (Adjusted) | $149.6M | $136.3M | $387.9M | $302.1M | $336.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $2.9B | $3.5B | $3.5B | $4.8B | |
| Short Term Investments | $595.4M | $340.9M | $428M | $469.7M | -- | |
| Accounts Receivable, Net | $468.7M | $560.5M | $625.9M | $1.1B | $1.3B | |
| Inventory | $329.8M | $352.4M | $356.3M | $422.6M | $450M | |
| Prepaid Expenses | $114.8M | $138.4M | $75.8M | $103.1M | $141.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3B | $4.6B | $5.2B | $5.4B | $7B | |
| Property Plant And Equipment | $8.4B | $7.9B | $8.1B | $8.6B | $10.9B | |
| Long-Term Investments | $2.1B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $371.1M | $258.1M | $246.2M | $512.1M | -- | |
| Other Long-Term Assets | -- | -- | -$430 | -- | -- | |
| Total Assets | $17.8B | $16.6B | $17.5B | $19B | $23.3B | |
| Accounts Payable | $455.8M | $518.8M | $643M | $699.7M | $808.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.7M | $39.3M | $56.2M | $157.1M | -- | |
| Other Current Liabilities | -- | -- | -- | $81.6M | -- | |
| Total Current Liabilities | $3.6B | $2.9B | $3.3B | $3.3B | $4.2B | |
| Long-Term Debt | $8.8B | $8.3B | $8.5B | $8.9B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $12.4B | $13B | $13.7B | $16.7B | |
| Common Stock | $835.3M | $786.7M | $742.9M | $740.2M | $915.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3B | $3.1B | $3.5B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $855M | $1.1B | $1.2B | $1.8B | $2.3B | |
| Total Equity | $3.9B | $4B | $4.3B | $5.2B | $6.3B | |
| Total Liabilities and Equity | $17.6B | $16.4B | $17.3B | $18.9B | $23.1B | |
| Cash and Short Terms | $3.9B | $2.9B | $3.5B | $3.5B | $4.8B | |
| Total Debt | $8.9B | $8.3B | $8.6B | $9B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.9B | $3.3B | $3.9B | $4.6B | |
| Short Term Investments | $3B | $2.2B | $2.8B | $3.5B | -- | |
| Accounts Receivable, Net | $960M | $942.8M | $1.2B | $1.6B | $1.7B | |
| Inventory | $311M | $346.1M | $351.2M | $487.3M | $450.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $4.3B | $4.9B | $6.1B | $6.8B | |
| Property Plant And Equipment | $8.2B | $7.3B | $8B | $9.6B | $11B | |
| Long-Term Investments | $2.1B | $2B | $2.1B | $2.6B | $2.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3B | $2.1B | $2.1B | $2.5B | -- | |
| Other Long-Term Assets | -- | $54M | -- | $193.5M | -- | |
| Total Assets | $17.2B | $15.5B | $17B | $20.8B | $23.3B | |
| Accounts Payable | $1.1B | $1.1B | $1.2B | $1.6B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.7M | $34.1M | $29.3M | $162.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $112.4M | -- | |
| Total Current Liabilities | $2.6B | $3B | $2.6B | $3.7B | $3.9B | |
| Long-Term Debt | $9.4B | $7.7B | $8.6B | $9.9B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $11.7B | $12.4B | $15.1B | $16.4B | |
| Common Stock | $828.3M | $747.8M | $738.5M | $848.3M | $999.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $969.4M | $955M | $1.3B | $1.7B | $2.5B | |
| Total Equity | $3.9B | $3.7B | $4.5B | $5.5B | $6.6B | |
| Total Liabilities and Equity | $17.1B | $15.4B | $16.9B | $20.6B | $23.1B | |
| Cash and Short Terms | $3.5B | $2.9B | $3.3B | $3.9B | $4.6B | |
| Total Debt | $9.4B | $7.7B | $8.6B | $10B | $11.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.1M | $429.7M | $607.3M | $1B | $1.1B | |
| Depreciation & Amoritzation | $461.4M | $440.5M | $422.5M | $410.2M | $562.9M | |
| Stock-Based Compensation | $3.7M | $1.7M | $6.4M | $18.1M | $4.3M | |
| Change in Accounts Receivable | -$193.1M | -$301.6M | -$317.3M | -$42.5M | -$218M | |
| Change in Inventories | $17.1M | -$26.8M | -$13.8M | -$44.1M | $40.8M | |
| Cash From Operations | $729.5M | $364.9M | $1B | $1.4B | $1.4B | |
| Capital Expenditures | $469M | $473.9M | $480.7M | $816.5M | $1.5B | |
| Cash Acquisitions | $9.2M | $202.5M | $2.3M | $116.7M | $112.3M | |
| Cash From Investing | -$278.1M | -$214.9M | -$604.4M | -$897.7M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $64.8M | $73.2M | $93.4M | $112.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $859.7M | $1.5B | $1.9B | $1.9B | -- | |
| Long-Term Debt Repaid | -$702.8M | -$2B | -$1.6B | -$2.2B | -- | |
| Repurchase of Common Stock | $7.3M | $200 | -- | -- | -- | |
| Other Financing Activities | $48.2M | -$463.5K | -$4.2M | $38.6M | -- | |
| Cash From Financing | $81.7M | -$712.6M | $103.6M | -$558.1M | $1.3B | |
| Beginning Cash (CF) | $3.3B | $2.6B | $3.1B | $3B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $618.6M | -$556.8M | $693.9M | -$86.1M | $848.6M | |
| Ending Cash (CF) | $4B | $2B | $3.9B | $2.9B | $4.9B | |
| Levered Free Cash Flow | $260.5M | -$109M | $558.8M | $540.9M | -$120.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $45.5M | $262.4M | $201.7M | $230.9M | |
| Depreciation & Amoritzation | $117.4M | $105.1M | $114.6M | $144.6M | $151.8M | |
| Stock-Based Compensation | -- | $585.8K | $1.5M | $11.9K | $2.3M | |
| Change in Accounts Receivable | -$64.7M | $96.9M | $170.1M | -$51M | -$32.4M | |
| Change in Inventories | $16.6M | -$10.5M | -$1.1M | -$18.2M | -$7.7M | |
| Cash From Operations | $55.4M | $202.8M | $412M | $297.1M | $136.4M | |
| Capital Expenditures | $89.8M | $107.2M | $231.7M | $327.8M | $431M | |
| Cash Acquisitions | $5K | $400 | -- | $28.4M | $1.8M | |
| Cash From Investing | -$134.4M | -$116.2M | -$250.7M | -$507.2M | -$541.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $226.6M | $452.6M | $438.8M | -- | |
| Long-Term Debt Repaid | -$5.8B | -$174.4M | -$737.8M | -$119.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4K | -$220 | -- | $4.9M | -- | |
| Cash From Financing | -$243M | $23.8M | -$322.6M | $286.9M | $53.2M | |
| Beginning Cash (CF) | $2.9B | $2.6B | $2.8B | $3.3B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$13.8M | -$6.7M | -$37.2M | -$242.2M | -$36.5M | |
| Additions / Reductions | -$335.9M | $103.7M | -$198.5M | -$165.4M | -$388.3M | |
| Ending Cash (CF) | $2.6B | $2.7B | $2.6B | $2.9B | $3.5B | |
| Levered Free Cash Flow | -$34.4M | $95.7M | $180.3M | -$30.7M | -$294.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.5M | $385.6M | $815.8M | $971.1M | $1.1B | |
| Depreciation & Amoritzation | $463.4M | $415.9M | $422.1M | $439.8M | $582.6M | |
| Stock-Based Compensation | $3.3M | $2.2M | $7.2M | $16.5M | $6.7M | |
| Change in Accounts Receivable | -$264.4M | -$131.7M | -$239.4M | -$260M | -$204.2M | |
| Change in Inventories | $25.5M | -$53.3M | -$4.3M | -$61M | $52.3M | |
| Cash From Operations | $549.5M | $502.3M | $1.2B | $1.2B | $1.3B | |
| Capital Expenditures | $439.7M | $478.1M | $593.9M | $911.9M | $1.6B | |
| Cash Acquisitions | $9.1M | $196.9M | $2.2M | $144.2M | $88.2M | |
| Cash From Investing | -$200M | -$190.6M | -$728.8M | -$1.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $63.1M | $69.6M | $93.2M | $115.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | -$5.8B | $2.1B | $1.9B | -- | |
| Long-Term Debt Repaid | -$6.2B | $3.6B | -$2.2B | -$1.6B | -- | |
| Repurchase of Common Stock | $7.3M | $200 | -- | -- | -- | |
| Other Financing Activities | $48.2M | -$456.4K | -- | $43.5M | -- | |
| Cash From Financing | -$96.8M | -$426M | -$240.8M | $49.4M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.9M | -$101.6M | $387.2M | -$54.8M | $644.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.8M | $24.2M | $639.1M | $330.2M | -$386.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $45.5M | $262.4M | $201.7M | $230.9M | |
| Depreciation & Amoritzation | $117.4M | $105.1M | $114.6M | $144.6M | $151.8M | |
| Stock-Based Compensation | -- | $585.8K | $1.5M | $11.9K | $2.3M | |
| Change in Accounts Receivable | -$64.7M | $96.9M | $170.1M | -$51M | -$32.4M | |
| Change in Inventories | $16.6M | -$10.5M | -$1.1M | -$18.2M | -$7.7M | |
| Cash From Operations | $55.4M | $202.8M | $412M | $297.1M | $136.4M | |
| Capital Expenditures | $89.8M | $107.2M | $231.7M | $327.8M | $431M | |
| Cash Acquisitions | $5K | $400 | -- | $28.4M | $1.8M | |
| Cash From Investing | -$134.4M | -$116.2M | -$250.7M | -$507.2M | -$541.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $226.6M | $452.6M | $438.8M | -- | |
| Long-Term Debt Repaid | -$5.8B | -$174.4M | -$737.8M | -$119.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4K | -$220 | -- | $4.9M | -- | |
| Cash From Financing | -$243M | $23.8M | -$322.6M | $286.9M | $53.2M | |
| Beginning Cash (CF) | $2.9B | $2.6B | $2.8B | $3.3B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$13.8M | -$6.7M | -$37.2M | -$242.2M | -$36.5M | |
| Additions / Reductions | -$335.9M | $103.7M | -$198.5M | -$165.4M | -$388.3M | |
| Ending Cash (CF) | $2.6B | $2.7B | $2.6B | $2.9B | $3.5B | |
| Levered Free Cash Flow | -$34.4M | $95.7M | $180.3M | -$30.7M | -$294.6M | |
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Financial Ratios
YTLCF
Sector
P/E ratio
15.96x
15.66x
PEG ratio
29.85x
0.26x
P/B ratio
1.67x
1.48x
Price / LTM sales
0.99x
1.58x
Growth Metrics
YTLCF
Sector
Revenue growth
3.71%
4.59%
Earnings growth
-1.49%
--
Revenue (5-year growth)
8.95%
4.55%
Earnings forecast
--
$0.38
Profitability
YTLCF
Sector
Profitability FY 2025
$2B
$728M
Return on invested capital
4.38%
3.44%
Return on assets
3.63%
2.59%
Return on equity
13.53%
8.26%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
26
Balance Sheet
YTLCF
Sector
Total cash
$4.6B
$337.4M
Short term investments
$469.7M
$93.7M
Total assets
$23.3B
$9.4B
Long term debt
$11.1B
$1.2B
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