Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
D Quote, Financials, Valuation and Earnings
Last price:
$58.96
Seasonality move
:
-0.74%
Day range:
$58.13 - $59.01
52-week range:
$48.07 - $62.87
Dividend yield:
4.53%
P/E ratio:
20.08x
P/S ratio:
3.16x
P/B ratio:
1.89x
Volume:
3.1M
Avg. volume:
6.8M
1-year change:
9.75%
Market cap:
$50.4B
Revenue:
$14.3B
EPS (TTM):
$2.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $14B | $14.7B | $13.7B | $14.3B | |
| Revenue Growth (YoY) | -0.79% | -1.29% | 5.03% | -6.69% | 4.8% | |
| Cost of Revenues | $5.5B | $6B | $7.1B | $6.5B | $6.1B | |
| Gross Profit | $8.6B | $8B | $7.5B | $7.2B | $8.3B | |
| Gross Profit Margin | 61.03% | 57.05% | 51.33% | 52.69% | 57.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $3.7B | $3.4B | $3.2B | $3.6B | |
| Other Inc / (Exp) | -$1.3B | $530M | -$1.9B | $704M | $223M | |
| Operating Expenses | $4.5B | $4.6B | $4B | $3.8B | $4.3B | |
| Operating Income | $4.2B | $3.4B | $3.5B | $3.4B | $4B | |
| Net Interest Expenses | $1.3B | $1.3B | $945M | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | $1.4B | $3.1B | $540M | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -$1.9B | $641M | $894M | -$125M | $197M | |
| Income Tax Expense | $83M | $425M | $113M | $568M | $308M | |
| Net Income to Company | -$550M | $3.3B | $1.3B | $2B | $2.1B | |
| Minority Interest in Earnings | -$149M | $26M | -- | -- | -$53M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.7B | $427M | $2.2B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.56 | $3.99 | $1.49 | $2.33 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $3.98 | $1.49 | $2.33 | $2.44 | |
| Weighted Average Basic Share | $831M | $807.8M | $823.9M | $836.4M | $839.2M | |
| Weighted Average Diluted Share | $831M | $808.5M | $824.8M | $836.5M | $839.4M | |
| EBITDA | $7B | $6.1B | $6.6B | $5.9B | $6.3B | |
| EBIT | $4.2B | $3.4B | $3.5B | $3.4B | $4B | |
| Revenue (Reported) | $14.1B | $14B | $14.7B | $13.7B | $14.3B | |
| Operating Income (Reported) | $4.2B | $3.4B | $3.5B | $3.4B | $4B | |
| Operating Income (Adjusted) | $4.2B | $3.4B | $3.5B | $3.4B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $3.8B | $3.8B | $4.6B | |
| Revenue Growth (YoY) | -11.75% | 34.41% | -10.92% | 0.39% | 19.38% | |
| Cost of Revenues | $1.4B | $2.2B | $1.6B | $1.5B | $2.1B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 55.64% | 49.4% | 57.22% | 60.22% | 53.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $924M | $849M | $842M | $900M | $850M | |
| Other Inc / (Exp) | $427M | $68M | $55M | $213M | -- | |
| Operating Expenses | $1.1B | $1B | $1B | $1.1B | $1B | |
| Operating Income | $620M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $393M | $363M | $181M | $393M | $517M | |
| EBT. Incl. Unusual Items | $636M | $696M | $893M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | $65M | $152M | -$541M | -$15M | -- | |
| Income Tax Expense | $35M | $70M | $195M | $213M | $216M | |
| Net Income to Company | $666M | $778M | $157M | $934M | $1B | |
| Minority Interest in Earnings | $12M | -- | -- | -- | $22M | |
| Net Income to Common Excl Extra Items | $601M | $626M | $698M | $949M | $1B | |
| Basic EPS (Cont. Ops) | $0.79 | $0.91 | $0.16 | $1.10 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.91 | $0.16 | $1.10 | $1.16 | |
| Weighted Average Basic Share | $808.7M | $832.6M | $836.8M | $839M | $853.5M | |
| Weighted Average Diluted Share | $810M | $833.2M | $836.8M | $839.3M | $855.4M | |
| EBITDA | $1.3B | $1.9B | $1.8B | $1.8B | $2B | |
| EBIT | $620M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Revenue (Reported) | $3.2B | $4.3B | $3.8B | $3.8B | $4.6B | |
| Operating Income (Reported) | $620M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $620M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $16.3B | $14.1B | $14.1B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $7.7B | $6.9B | $6.2B | $6.9B | |
| Gross Profit | $7.9B | $8.6B | $7.1B | $7.9B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.8B | $3.1B | $3.4B | $3.6B | |
| Other Inc / (Exp) | $1.1B | -$1.2B | -$210M | $649M | -- | |
| Operating Expenses | $4.6B | $4.7B | $3.8B | $4.1B | $4.4B | |
| Operating Income | $3.3B | $4B | $3.3B | $3.8B | $4.6B | |
| Net Interest Expenses | $1.2B | $946M | $2B | $2B | $1.9B | |
| EBT. Incl. Unusual Items | $3.1B | $2.1B | $2.5B | $2.6B | $3.1B | |
| Earnings of Discontinued Ops. | -$6M | $692M | $27M | $167M | -$3M | |
| Income Tax Expense | $406M | $414M | $521M | $491M | $468M | |
| Net Income to Company | $2.7B | $2.4B | $2B | $2.2B | $2.4B | |
| Minority Interest in Earnings | $30M | $4M | -- | -- | $69M | |
| Net Income to Common Excl Extra Items | $2.7B | $1.7B | $2B | $2.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.17 | $2.80 | $2.30 | $2.61 | $2.94 | |
| Diluted EPS (Cont. Ops) | $3.17 | $2.78 | $2.30 | $2.61 | $2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $7B | $6.2B | $6.3B | $7B | |
| EBIT | $3.3B | $4B | $3.3B | $3.8B | $4.6B | |
| Revenue (Reported) | $13.6B | $16.3B | $14.1B | $14.1B | $15.9B | |
| Operating Income (Reported) | $3.3B | $4B | $3.3B | $3.8B | $4.6B | |
| Operating Income (Adjusted) | $3.3B | $4B | $3.3B | $3.8B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.4B | $10.4B | $10.9B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $6B | $5B | $4.6B | $5.5B | |
| Gross Profit | $5.8B | $6.4B | $5.4B | $6.2B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.9B | $2.4B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $755M | -$1B | $533M | $478M | $351M | |
| Operating Expenses | $3.5B | $3.5B | $2.9B | $3.2B | $3.2B | |
| Operating Income | $2.3B | $2.9B | $2.5B | $3.1B | $3.7B | |
| Net Interest Expenses | $948M | $584M | $1B | $1.4B | $1.5B | |
| EBT. Incl. Unusual Items | $2.1B | $1.1B | $2.3B | $2.1B | $3B | |
| Earnings of Discontinued Ops. | $119M | $170M | -$92M | $200M | -- | |
| Income Tax Expense | $200M | $189M | $469M | $380M | $491M | |
| Net Income to Company | $2B | $1B | $1.7B | $1.9B | $2.6B | |
| Minority Interest in Earnings | $22M | -- | -- | -- | $122M | |
| Net Income to Common Excl Extra Items | $1.9B | $866M | $1.8B | $1.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.35 | $1.17 | $1.99 | $2.24 | $2.79 | |
| Diluted EPS (Cont. Ops) | $2.35 | $1.15 | $1.99 | $2.24 | $2.79 | |
| Weighted Average Basic Share | $2.4B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Weighted Average Diluted Share | $2.4B | $2.5B | $2.5B | $2.5B | $2.6B | |
| EBITDA | $4.3B | $5.3B | $4.6B | $4.9B | $5.6B | |
| EBIT | $2.3B | $2.9B | $2.5B | $3.1B | $3.7B | |
| Revenue (Reported) | $10.1B | $12.4B | $10.4B | $10.9B | $12.5B | |
| Operating Income (Reported) | $2.3B | $2.9B | $2.5B | $3.1B | $3.7B | |
| Operating Income (Adjusted) | $2.3B | $2.9B | $2.5B | $3.1B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240M | $408M | $307M | $268M | $365M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Inventory | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Prepaid Expenses | $309M | $328M | $294M | $246M | $315M | |
| Other Current Assets | $847M | $1.6B | $2.1B | $1.5B | $1.2B | |
| Total Current Assets | $6.9B | $7.3B | $9.9B | $25.4B | $6.6B | |
| Property Plant And Equipment | $58.4B | $60.3B | $52.8B | $59.4B | $69.5B | |
| Long-Term Investments | $10.6B | $11.8B | $7.6B | $8.1B | $9.5B | |
| Goodwill | $7.4B | $7.4B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $765M | $784M | $813M | $945M | $1.1B | |
| Other Long-Term Assets | $2B | $1.6B | $20.3B | $1.5B | $1.6B | |
| Total Assets | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Accounts Payable | $944M | $1.2B | $1.2B | $921M | $1.1B | |
| Accrued Expenses | $1.1B | $1.2B | $909M | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $3.1B | $3.2B | $6.8B | $11B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7B | $3.2B | $4.6B | $11.5B | $2.9B | |
| Total Current Liabilities | $10.8B | $8.7B | $13.5B | $24.5B | $9.3B | |
| Long-Term Debt | $34.5B | $37.9B | $35.1B | $33.9B | $38.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4B | $70.7B | $77.1B | $81.5B | $72.2B | |
| Common Stock | $21.3B | $21.6B | $23.6B | $23.7B | $24.4B | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$1.6B | -$173M | -$156M | |
| Common Equity | $23.7B | $25.5B | $25.9B | $25.8B | $26.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344M | -- | -- | -- | $2.9B | |
| Total Equity | $26.5B | $28.9B | $27.7B | $27.6B | $30.2B | |
| Total Liabilities and Equity | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Cash and Short Terms | $240M | $408M | $307M | $268M | $365M | |
| Total Debt | $36.4B | $38.8B | $38.4B | $40.5B | $39.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252M | $340M | $208M | $1.9B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.3B | $2.1B | $2.3B | |
| Inventory | $1.6B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Prepaid Expenses | $426M | -- | -- | -- | $802M | |
| Other Current Assets | $1.4B | $2.7B | $1.9B | $1.6B | -- | |
| Total Current Assets | $9.3B | $8.7B | $24.7B | $8B | $8.2B | |
| Property Plant And Equipment | $58.4B | $62.9B | $56.2B | $65.4B | $75.8B | |
| Long-Term Investments | $11.3B | $10.7B | $8.4B | $9.1B | $9.9B | |
| Goodwill | $7.4B | $7.3B | $4.1B | $4.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7B | $5B | $5.7B | $5.4B | -- | |
| Total Assets | $99.8B | $103.5B | $105.9B | $99.8B | $111.6B | |
| Accounts Payable | $851M | $1.1B | $756M | $937M | $1B | |
| Accrued Expenses | $1.2B | $1.2B | $1.2B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $6.7B | $5.8B | $4.7B | $5.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5B | $4B | $10.9B | $2.6B | -- | |
| Total Current Liabilities | $13.2B | $12.2B | $21.6B | $10.8B | $9.7B | |
| Long-Term Debt | $34.8B | $38.2B | $33.1B | $37.1B | $43.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.6B | $75B | $77.9B | $72.3B | $79.9B | |
| Common Stock | $21.6B | $23.5B | $23.7B | $23.9B | $24.5B | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$1.6B | -$1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1.6B | -- | -- | -- | |
| Minority Interest, Total | $326M | -- | -- | -- | $4B | |
| Total Equity | $27.2B | $28.6B | $28B | $27.5B | $31.7B | |
| Total Liabilities and Equity | $99.8B | $103.5B | $105.9B | $99.8B | $111.6B | |
| Cash and Short Terms | $252M | $340M | $208M | $1.9B | $1.1B | |
| Total Debt | $37.6B | $41.1B | $38.1B | $38.9B | $46B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$550M | $3.3B | $1.3B | $2B | $2.1B | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $3.1B | $3.1B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$238M | -$183M | -$985M | $147M | $208M | |
| Change in Inventories | $39M | -$74M | -$216M | -$198M | -$87M | |
| Cash From Operations | $5.2B | $4B | $3.7B | $6.6B | $5B | |
| Capital Expenditures | $6.3B | $6.1B | $7.8B | $10.2B | $12.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | -$6.2B | -$6.7B | -$7.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $10B | $7B | $10.5B | $10.3B | |
| Long-Term Debt Repaid | -$4B | -$6.1B | -$1.8B | -$7.5B | -$12.5B | |
| Repurchase of Common Stock | $3.1B | -- | $1.6B | -- | $801M | |
| Other Financing Activities | -$446M | -$371M | -$204M | -$186M | $2.7B | |
| Cash From Financing | -$2.3B | $2.4B | $3B | $595M | -$1.8B | |
| Beginning Cash (CF) | $240M | $408M | $307M | $268M | $365M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $161M | -$67M | -$40M | $64M | |
| Ending Cash (CF) | $218M | $569M | $240M | $228M | $429M | |
| Levered Free Cash Flow | -$1.1B | -$2B | -$4.1B | -$3.7B | -$7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $666M | $778M | $157M | $934M | $1B | |
| Depreciation & Amoritzation | $700M | $799M | $809M | $625M | $686M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$130M | $59M | -$74M | $152M | -$55M | |
| Change in Inventories | -$55M | -$194M | -$47M | -$23M | -$68M | |
| Cash From Operations | $1.3B | $1.3B | $2B | $1.5B | $1.9B | |
| Capital Expenditures | $1.5B | $2.1B | $2.3B | $2.8B | $3B | |
| Cash Acquisitions | -- | -- | -- | $202M | $100M | |
| Cash From Investing | -$2.8B | $629M | $923M | -$1B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $510M | $557M | $559M | $559M | $570M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $2.8B | $1.6B | $1.6B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.5B | -$4B | $94M | -- | |
| Repurchase of Common Stock | -- | $1.6B | -- | -- | -- | |
| Other Financing Activities | -$66M | -$106M | -$36M | -$28M | -- | |
| Cash From Financing | $1.5B | -$2B | -$3B | $1.2B | $1.9B | |
| Beginning Cash (CF) | $252M | $340M | $208M | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | -$67M | -$68M | $1.7B | $653M | |
| Ending Cash (CF) | $215M | $273M | $140M | $3.6B | $1.7B | |
| Levered Free Cash Flow | -$234M | -$740M | -$326M | -$1.3B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.4B | $2B | $2.2B | $2.4B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $2.8B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$322M | -$446M | -$413M | $10M | -$234M | |
| Change in Inventories | -$35M | -$235M | -$158M | -$97M | -$164M | |
| Cash From Operations | $4B | $3.2B | $6.2B | $5.8B | $5B | |
| Capital Expenditures | $6.2B | $7.2B | $9.5B | $11.8B | $12.8B | |
| Cash Acquisitions | -- | -- | -- | $202M | $100M | |
| Cash From Investing | -$4.7B | -$4.2B | -$6.3B | -$2.8B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $7.4B | $9.3B | $12.2B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$4.9B | -$7B | -$10.8B | -- | |
| Repurchase of Common Stock | $695M | $1.6B | -- | $440M | $361M | |
| Other Financing Activities | -$348M | -$278M | -$179M | -$198M | -- | |
| Cash From Financing | $420M | $1.1B | $10M | -$1.3B | $7.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$291M | $73M | -$93M | $1.7B | -$836M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2B | -$4B | -$3.3B | -$6B | -$7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1B | $1.7B | $1.9B | $2.6B | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.4B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $207M | -$56M | $516M | $379M | -$63M | |
| Change in Inventories | -$45M | -$206M | -$148M | -$47M | -$124M | |
| Cash From Operations | $3.5B | $2.7B | $5.2B | $4.4B | $4.4B | |
| Capital Expenditures | $4.2B | $5.4B | $7.2B | $8.7B | $9.3B | |
| Cash Acquisitions | -- | -- | -- | $202M | $100M | |
| Cash From Investing | -$6.6B | -$4.5B | -$4.1B | $293M | -$9.6B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $5.1B | $7.4B | $9.2B | $5.5B | |
| Long-Term Debt Repaid | -$2.9B | -$1.7B | -$6.9B | -$10.1B | -$830M | |
| Repurchase of Common Stock | -- | $1.6B | -- | $440M | -- | |
| Other Financing Activities | -$248M | -$155M | -$130M | -$142M | $427M | |
| Cash From Financing | $3.1B | $1.8B | -$1.2B | -$3.1B | $5.9B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $2.5B | $2.4B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$68M | -$94M | $1.6B | $701M | |
| Ending Cash (CF) | $1.1B | $1.1B | $2.4B | $4B | $2.7B | |
| Levered Free Cash Flow | -$694M | -$2.7B | -$2B | -$4.3B | -$4.9B | |
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Financial Ratios
D
Sector
P/E ratio
20.08x
15.66x
PEG ratio
1.57x
0.26x
P/B ratio
1.89x
1.48x
Price / LTM sales
3.16x
1.58x
Growth Metrics
D
Sector
Revenue growth
19.38%
4.59%
Earnings growth
6.23%
--
Revenue (5-year growth)
0.12%
4.55%
Earnings forecast
$0.96
$0.38
Profitability
D
Sector
Profitability FY 2024
$8.3B
$728M
Return on invested capital
3.5%
3.44%
Return on assets
2.5%
2.59%
Return on equity
8.7%
8.26%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
30
Balance Sheet
D
Sector
Total cash
$1.1B
$337.4M
Short term investments
--
$93.7M
Total assets
$102.4B
$9.4B
Long term debt
$46B
$1.2B
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