Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
YZCFF Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
8.83%
Day range:
$0.07 - $0.07
52-week range:
$0.07 - $0.07
Dividend yield:
0%
P/E ratio:
13.37x
P/S ratio:
0.11x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$11.3B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.8B | $10.9B | $11.3B | $11.3B | |
| Revenue Growth (YoY) | -2.48% | 9.32% | 1.51% | 3.15% | -0.3% | |
| Cost of Revenues | $9.1B | $10.1B | $10.1B | $10.5B | $10.4B | |
| Gross Profit | $723.5M | $712.4M | $818.2M | $741.7M | $842.1M | |
| Gross Profit Margin | 7.34% | 6.61% | 7.48% | 6.57% | 7.48% | |
| R&D Expenses | $198.4M | $253.1M | $265.8M | $284.3M | $304.7M | |
| Selling, General & Admin | $128.2M | $351.2M | $353.2M | $349.6M | $346M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $502.8M | $591.4M | $629.2M | $559.2M | $577.7M | |
| Operating Income | $220.7M | $121M | $189M | $182.5M | $264.4M | |
| Net Interest Expenses | $121.2M | $120.2M | $110.1M | $124.6M | $118.7M | |
| EBT. Incl. Unusual Items | $50.4M | $74.9M | $107.2M | $128.1M | $199.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $48.2M | $37.6M | $47.9M | $69.6M | |
| Net Income to Company | $11.4M | $70M | $70.7M | $129.2M | $87.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $21.8M | $70.7M | $81.3M | $87.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $19.7B | $19B | $19B | $19B | $19B | |
| Weighted Average Diluted Share | -- | $19B | $19B | $19B | $19B | |
| EBITDA | $693.6M | $1B | $981.7M | $1.1B | $1.3B | |
| EBIT | $171.6M | $121M | $189M | $182.5M | $264.4M | |
| Revenue (Reported) | $9.9B | $10.8B | $10.9B | $11.3B | $11.3B | |
| Operating Income (Reported) | $220.7M | $121M | $189M | $182.5M | $264.4M | |
| Operating Income (Adjusted) | $171.6M | $121M | $189M | $182.5M | $264.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 7.97% | 11.16% | -0.54% | -2.42% | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $120.6M | $162.9M | $158.6M | $188M | $212.1M | |
| Gross Profit Margin | 5.37% | 6.52% | 6.41% | 7.71% | -- | |
| R&D Expenses | $33M | $57.7M | $39.3M | $27.5M | $64.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.1M | $138.2M | $104.8M | $100.4M | $140.5M | |
| Operating Income | $485.5K | $24.7M | $53.8M | $87.6M | $71.6M | |
| Net Interest Expenses | $44.3M | $14.8M | $33M | $35.9M | -- | |
| EBT. Incl. Unusual Items | $103.9K | $15.4M | $23M | $58.5M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $3.9M | $7M | $25.1M | $23.2M | |
| Net Income to Company | -$57M | -$31.2M | -$46.5M | -$62.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $5.4K | |
| Net Income to Common Excl Extra Items | -$7.5M | $11.5M | $16.2M | $31.3M | $24.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $19B | $19B | $19B | $19B | $19B | |
| Weighted Average Diluted Share | $19B | $19B | $19B | $19B | $19B | |
| EBITDA | $225.5M | $254.1M | $281.4M | $337.3M | -- | |
| EBIT | $485.6K | $24.7M | $53.8M | $87.6M | $71.6M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Operating Income (Reported) | $485.5K | $24.7M | $53.8M | $87.6M | $71.6M | |
| Operating Income (Adjusted) | $485.6K | $24.7M | $53.8M | $87.6M | $71.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11B | $11.2B | $11B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $10.2B | $10.4B | $10.3B | $9.3B | |
| Gross Profit | $634.5M | $775.4M | $815.1M | $764.5M | $872.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.9M | $305.2M | $278.4M | $323M | $276.3M | |
| Selling, General & Admin | -$22.2M | $381.4M | $334.7M | $331.6M | $137.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $434.5M | $674.4M | $585.3M | $575.8M | $495.2M | |
| Operating Income | $200M | $101M | $229.8M | $188.7M | $377.4M | |
| Net Interest Expenses | $99.8M | $113.5M | $119.6M | $109.6M | -- | |
| EBT. Incl. Unusual Items | $53.9M | -- | -- | -- | $151.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $62M | $42.9M | $62.8M | $85.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | $558.6K | $96.8M | $94.3M | $209.1M | |
| 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 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.1M | $1B | $1.1B | $1.1B | $1.3B | |
| EBIT | $156.1M | $101M | $229.8M | $188.7M | $377.4M | |
| Revenue (Reported) | $10.3B | $11B | $11.2B | $11B | $10.2B | |
| Operating Income (Reported) | $200M | $101M | $229.8M | $188.7M | $377.4M | |
| Operating Income (Adjusted) | $156.1M | $101M | $229.8M | $188.7M | $377.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.7B | $7.9B | $7.6B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.2B | $7.4B | $7B | $7B | |
| Gross Profit | $427.4M | $522.3M | $538.7M | $585.4M | $632.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.9M | $157.4M | $153.3M | $178.5M | $184.7M | |
| Selling, General & Admin | $25.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.5M | $407.7M | $360.4M | $365M | $395M | |
| Operating Income | $119.9M | $114.6M | $178.3M | $220.3M | $237.6M | |
| Net Interest Expenses | $93.9M | $68.8M | $100.1M | $87.6M | $28.7M | |
| EBT. Incl. Unusual Items | $69.7M | $72.9M | $100.6M | $166.4M | $165.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $30.1M | $38.1M | $70.8M | $63.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $5.4K | |
| Net Income to Common Excl Extra Items | $49.5M | $43.2M | $63.2M | $93.9M | $92.6M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $57.8B | $57B | $57B | $56.9B | $56.9B | |
| Weighted Average Diluted Share | $35.5B | $57B | $57B | $56.9B | $56.9B | |
| EBITDA | $344.5M | $797.9M | $864.2M | $959.3M | $635M | |
| EBIT | $119.5M | $114.6M | $178.3M | $220.3M | $237.6M | |
| Revenue (Reported) | $7.2B | $7.7B | $7.9B | $7.6B | $7.6B | |
| Operating Income (Reported) | $119.9M | $114.6M | $178.3M | $220.3M | $237.6M | |
| Operating Income (Adjusted) | $119.5M | $114.6M | $178.3M | $220.3M | $237.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.5M | $393.5M | $264.4M | $397.1M | $499.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $3.6B | $4B | $4.2B | $4.5B | |
| Inventory | $158.2M | $170.8M | $160.6M | $169.8M | $138.3M | |
| Prepaid Expenses | $67.6M | $200.2M | $228M | $270.7M | $295.7M | |
| Other Current Assets | $305.5M | $351.1M | $342.5M | $351.7M | $358.5M | |
| Total Current Assets | $4.6B | $5B | $5.3B | $5.5B | $5.9B | |
| Property Plant And Equipment | $3.7B | $3.9B | $3.8B | $3.7B | $3.5B | |
| Long-Term Investments | -- | $10.8M | $26.6M | $97.2M | $53.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $77.3M | $79.5M | $69.8M | $62.5M | $58.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $10.1B | $10.2B | $10.6B | $10.6B | |
| Accounts Payable | $4.1B | $3.4B | $3.7B | $3.7B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8B | $8.6B | $9B | $9.3B | $9.3B | |
| Long-Term Debt | $88.9M | $309.8M | $140.6M | $89.7M | $41.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9B | $9.2B | $9.5B | $9.4B | |
| Common Stock | $2.9B | $3B | $2.7B | $2.7B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $9.4B | $10B | $10.2B | $10.6B | $10.6B | |
| Cash and Short Terms | $237.5M | $393.5M | $264.4M | $397.1M | $499.8M | |
| Total Debt | $3.1B | $356.2M | $358.9M | $151.1M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209M | $242.4M | $275.7M | $520.3M | $700.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $3.8B | $4.4B | $4.4B | $4.5B | |
| Inventory | $240.7M | $293M | $323.8M | $431.2M | $477.6M | |
| Prepaid Expenses | $92.4M | $118M | $96.7M | $96.3M | $94M | |
| Other Current Assets | $311.5M | $335.1M | $355.1M | $387.3M | -- | |
| Total Current Assets | $5.4B | $5.4B | $5.9B | $6.2B | $6.6B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.3B | $3.4B | $3.4B | |
| Long-Term Investments | $10.2M | $9.6M | $23.6M | $88.4M | $33.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $65M | $55M | $51M | $43.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $9.6B | $10.2B | $10.8B | $11B | |
| Accounts Payable | $2.9B | $3B | $3.4B | $3.5B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4B | $8.2B | $8.9B | $9.4B | $9.5B | |
| Long-Term Debt | $202.8M | $297.3M | $94.8M | $55.8M | $131.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.5B | $9.1B | $9.5B | $9.6B | |
| Common Stock | $2.9B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.3K | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $9.9B | $9.6B | $10.2B | $10.8B | $11B | |
| Cash and Short Terms | $209M | $242.4M | $275.7M | $520.3M | $700.8M | |
| Total Debt | $3.4B | $3B | $3.1B | $3.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $70M | $70.7M | $129.2M | $87.8M | |
| Depreciation & Amoritzation | $522M | $889.9M | $903.6M | $912.9M | $987.9M | |
| Stock-Based Compensation | $462.5K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.6M | -$238.6M | -$820.1M | -$198.4M | -$321.6M | |
| Change in Inventories | $21.3M | $2.6M | -$4.5M | -$4.1M | $27M | |
| Cash From Operations | $648M | $868.8M | $624.1M | $687.8M | $431.6M | |
| Capital Expenditures | $252.5M | $518M | $578.1M | $586.3M | $511.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.8M | -$505.2M | -$587.5M | -$575.5M | -$481.3M | |
| Dividends Paid (Ex Special Dividend) | -$119.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $9.4B | $6.6B | $3.9B | $4.8B | |
| Long-Term Debt Repaid | -$7.9B | -$9.6B | -$6.6B | -$3.8B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$183.1M | -$80.3M | -$78.4M | -$88.9M | -$103.7M | |
| Cash From Financing | -$417.3M | -$206.9M | -$156.1M | $21.8M | $145.2M | |
| Beginning Cash (CF) | $239.2M | $393.5M | $264.4M | $397.1M | $499.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $148.4M | -$100.1M | $138M | $90.7M | |
| Ending Cash (CF) | $220.7M | $533.6M | $183.7M | $539.1M | $585.7M | |
| Levered Free Cash Flow | $395.5M | $350.8M | $46M | $101.5M | -$79.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$31.2M | -$46.5M | -$62.8M | -- | |
| Depreciation & Amoritzation | -$274.9M | -$282.9M | -$271.4M | -$269.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $894.5M | $610M | $452.8M | $171.1M | -- | |
| Change in Inventories | $43.5M | $65.5M | $103.8M | $156.6M | -- | |
| Cash From Operations | -$59.9M | -$60.7M | $110.4M | -$201.8M | $136.6M | |
| Capital Expenditures | $40.1M | $79.1M | $122.3M | $81.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.9M | -$78.1M | -$121.1M | -$82.1M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.7B | $784.4M | $1.4B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$3.6B | -$687.5M | -$964.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.8M | |
| Other Financing Activities | -$22.4M | -$28.3M | -$24.6M | -$24.6M | -- | |
| Cash From Financing | $79M | $113.4M | $48.9M | $380.8M | -$128.6M | |
| Beginning Cash (CF) | $209M | $242.4M | $275.7M | $520.3M | $700.8M | |
| Foreign Exchange Rate Adjustment | -$350.9K | $10M | -$2.9M | -$7.2M | -$3.6M | |
| Additions / Reductions | -$22.2M | -$15.4M | $35.3M | $89.7M | -$53.4M | |
| Ending Cash (CF) | $186.5M | $237M | $308M | $602.8M | $643.8M | |
| Levered Free Cash Flow | -$95.7M | $2.3M | -$182.5M | -$55.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $739M | $654.5M | $584M | $170.1M | |
| Capital Expenditures | $251.1M | $534.9M | $742.7M | $602.1M | $273.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230.3M | -$522.9M | -$726.3M | -$478.6M | -$261.7M | |
| Dividends Paid (Ex Special Dividend) | -$101.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5B | $6.8B | $6.7B | $3.9B | -- | |
| Long-Term Debt Repaid | -$8.7B | -$6.8B | -$6.6B | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.8M | |
| Other Financing Activities | -$185.6M | -$73.6M | -$90.8M | -$91M | -- | |
| Cash From Financing | -$489.7M | -$167.4M | $52.8M | $73.1M | $366.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.2M | $56.3M | -$5.1M | $167.3M | $270.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $204.1M | -$88.3M | -$18.1M | -$103.4M | |
| 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 | -$4.4M | -$141.5M | $171.1M | -$227.4M | $434.6M | |
| Capital Expenditures | $103.4M | $156M | $359.8M | $236.1M | $118.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.3M | -$153.2M | -$354.4M | -$233.7M | -$167.7M | |
| Dividends Paid (Ex Special Dividend) | -$46.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $5.6B | $2.7B | $3.3B | $706.5M | |
| Long-Term Debt Repaid | -$6.6B | -$5.3B | -$2.4B | -$2.6B | -$685.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53M | -$52.3M | -$61M | -$63.2M | -$14.3M | |
| Cash From Financing | $80.4M | $159.6M | $205.6M | $589M | -$72.3M | |
| Beginning Cash (CF) | $691.5M | $803.5M | $795.4M | $1.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $24.6M | $7.1M | -$12.1M | -$3.4M | |
| Additions / Reductions | -$25.7M | -$110.4M | $29.4M | $115.8M | $191.2M | |
| Ending Cash (CF) | $665.5M | $717.7M | $831.9M | $1.3B | $2.3B | |
| Levered Free Cash Flow | -$94.8M | $22.9M | -$242.2M | -$92.9M | -$2.9M | |
Related Companies
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Financial Ratios
YZCFF
Sector
P/E ratio
13.37x
12.83x
PEG ratio
0.00x
0.00x
P/B ratio
0.92x
0.96x
Price / LTM sales
0.11x
0.95x
Growth Metrics
YZCFF
Sector
Revenue growth
-5.27%
-3.48%
Earnings growth
31.16%
-12.5%
Revenue (5-year growth)
2.17%
4.93%
Earnings forecast
--
$0.19
Profitability
YZCFF
Sector
Profitability FY 2024
$842.1M
$15.5M
Return on invested capital
3.76%
1.9%
Return on assets
1.96%
0.61%
Return on equity
16.82%
3.4%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
YZCFF
Sector
Total cash
$700.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$10.6B
$291.1M
Long term debt
$4.4B
$15.1M
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