Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
EFX Quote, Financials, Valuation and Earnings
Last price:
$220.63
Seasonality move
:
7.86%
Day range:
$218.68 - $221.56
52-week range:
$199.98 - $281.07
Dividend yield:
0.86%
P/E ratio:
41.80x
P/S ratio:
4.63x
P/B ratio:
5.47x
Volume:
284.8K
Avg. volume:
1.5M
1-year change:
-15.58%
Market cap:
$27B
Revenue:
$5.7B
EPS (TTM):
$5.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | 17.67% | 19.3% | 4.03% | 2.79% | 7.9% | |
| Cost of Revenues | $2.1B | $2.5B | $2.7B | $2.9B | $3.2B | |
| Gross Profit | $2B | $2.5B | $2.4B | $2.3B | $2.5B | |
| Gross Profit Margin | 48.43% | 50.01% | 46.56% | 44.05% | 43.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $150.2M | -$43.2M | $56.7M | $25.7M | -$2.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $708.5M | $1.1B | $1.1B | $971.2M | $1.1B | |
| Net Interest Expenses | $141.6M | $145.6M | $183M | $241.4M | $229.1M | |
| EBT. Incl. Unusual Items | $685.2M | $949.2M | $929.7M | $717.9M | $810.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $200.7M | $229.5M | $166.2M | $203.2M | |
| Net Income to Company | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Minority Interest in Earnings | $6.1M | $4.3M | $4M | $6.4M | $3.2M | |
| Net Income to Common Excl Extra Items | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Basic EPS (Cont. Ops) | $4.28 | $6.11 | $5.69 | $4.44 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.24 | $6.02 | $5.65 | $4.40 | $4.84 | |
| Weighted Average Basic Share | $121.5M | $121.9M | $122.4M | $122.9M | $123.8M | |
| Weighted Average Diluted Share | $122.8M | $123.6M | $123.3M | $123.9M | $124.9M | |
| EBITDA | $1.1B | $1.6B | $1.6B | $1.6B | $1.8B | |
| EBIT | $708.5M | $1.1B | $1.1B | $971.2M | $1.1B | |
| Revenue (Reported) | $4.1B | $4.9B | $5.1B | $5.3B | $5.7B | |
| Operating Income (Reported) | $708.5M | $1.1B | $1.1B | $971.2M | $1.1B | |
| Operating Income (Adjusted) | $708.5M | $1.1B | $1.1B | $971.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 14.47% | 1.75% | 6.01% | 9.3% | 7.15% | |
| Cost of Revenues | $605.5M | $683.4M | $739.6M | $814.3M | $846.5M | |
| Gross Profit | $617.4M | $560.9M | $579.5M | $627.5M | $698.4M | |
| Gross Profit Margin | 50.49% | 45.08% | 43.93% | 43.52% | 45.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.2M | $318M | $333.1M | $380.4M | $434.1M | |
| Other Inc / (Exp) | $27.2M | $23.9M | $7.1M | $3M | -- | |
| Operating Expenses | $344.2M | $318M | $330.8M | $338.8M | $390.2M | |
| Operating Income | $273.2M | $242.9M | $248.7M | $288.7M | $308.2M | |
| Net Interest Expenses | $35M | $47.1M | $62.8M | $56.3M | $52.2M | |
| EBT. Incl. Unusual Items | $265.4M | $219.7M | $190.7M | $193.8M | $215.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $52.8M | $26.4M | $51.1M | $53.8M | |
| Net Income to Company | $206.7M | $166.9M | $164.3M | $142.7M | $161.5M | |
| Minority Interest in Earnings | $1.2M | $1.2M | $2.1M | $1.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $206.6M | $166.9M | $164.3M | $142.7M | $161.5M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.35 | $1.32 | $1.14 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.34 | $1.31 | $1.13 | $1.29 | |
| Weighted Average Basic Share | $121.9M | $122.4M | $123M | $123.9M | $123.1M | |
| Weighted Average Diluted Share | $123.7M | $123.3M | $123.9M | $125.2M | $124.1M | |
| EBITDA | $391.7M | $385.8M | $403.1M | $457.8M | $491.5M | |
| EBIT | $273.2M | $242.9M | $248.7M | $288.7M | $308.2M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $273.2M | $242.9M | $248.7M | $288.7M | $308.2M | |
| Operating Income (Adjusted) | $273.2M | $242.9M | $248.7M | $288.7M | $308.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.1B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Gross Profit | $2.4B | $2.5B | $2.2B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$5.8M | -$38.7M | $47.3M | $2.3M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $1.1B | $1.1B | $921.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $144M | $166.9M | $235.7M | $233.6M | $214M | |
| EBT. Incl. Unusual Items | $905.5M | $926.5M | $676.3M | $767.8M | $887.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202.4M | $212.4M | $150M | $199.3M | $226.3M | |
| Net Income to Company | $703.1M | $714.1M | $526.3M | $568.4M | $661.3M | |
| Minority Interest in Earnings | $6.5M | $3.9M | $5.2M | $6M | $2.7M | |
| Net Income to Common Excl Extra Items | $703.1M | $714.1M | $526.3M | $568.5M | $661.3M | |
| Basic EPS (Cont. Ops) | $5.72 | $5.81 | $4.25 | $4.55 | $5.32 | |
| Diluted EPS (Cont. Ops) | $5.64 | $5.75 | $4.21 | $4.51 | $5.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $1.5B | $1.7B | $1.9B | |
| EBIT | $1.1B | $1.1B | $921.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $4.8B | $5.2B | $5.1B | $5.6B | $5.9B | |
| Operating Income (Reported) | $1.1B | $1.1B | $921.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $921.4M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.9B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $1.9B | $1.9B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $981.4M | $988.5M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $32.3M | $36.8M | $27.4M | $4.3M | $6.1M | |
| Operating Expenses | $981.4M | $988.5M | $1B | $1.1B | $1.1B | |
| Operating Income | $885.8M | $879.9M | $721.3M | $795.6M | $860.8M | |
| Net Interest Expenses | $107.1M | $128.4M | $181.1M | $173.3M | $158.2M | |
| EBT. Incl. Unusual Items | $811M | $788.3M | $535M | $585M | $662M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.6M | $197.2M | $117.8M | $151M | $174.1M | |
| Net Income to Company | $625.5M | $591.1M | $417.2M | $433.9M | $487.9M | |
| Minority Interest in Earnings | $3.3M | $3M | $4.3M | $3.9M | $3.3M | |
| Net Income to Common Excl Extra Items | $625.4M | $591.1M | $417.2M | $434M | $487.9M | |
| Basic EPS (Cont. Ops) | $5.11 | $4.81 | $3.36 | $3.48 | $3.92 | |
| Diluted EPS (Cont. Ops) | $5.04 | $4.77 | $3.34 | $3.44 | $3.89 | |
| Weighted Average Basic Share | $365.5M | $367M | $368.3M | $371.1M | $371.2M | |
| Weighted Average Diluted Share | $370.4M | $370.1M | $371.2M | $374.8M | $374.2M | |
| EBITDA | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| EBIT | $885.8M | $879.9M | $721.3M | $795.6M | $860.8M | |
| Revenue (Reported) | $3.7B | $3.9B | $3.9B | $4.3B | $4.5B | |
| Operating Income (Reported) | $885.8M | $879.9M | $721.3M | $795.6M | $860.8M | |
| Operating Income (Adjusted) | $885.8M | $879.9M | $721.3M | $795.6M | $860.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630.6M | $727.6M | $857.7M | $908.2M | $957.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.1M | $108.4M | $134.3M | $142.5M | $134.9M | |
| Other Current Assets | $59M | $60.2M | $93.3M | $88.8M | $98.2M | |
| Total Current Assets | $2.5B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Long-Term Investments | -- | $127.7M | $74.5M | -- | -- | |
| Goodwill | $4.5B | $6.3B | $6.4B | $6.8B | $6.5B | |
| Other Intangibles | $1.1B | $2B | $1.9B | $2B | $1.6B | |
| Other Long-Term Assets | $405.6M | $353.1M | $293.2M | $306.2M | $343.4M | |
| Total Assets | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Accounts Payable | $159.1M | $211.6M | $250.8M | $197.6M | $138.2M | |
| Accrued Expenses | $502.1M | $495.4M | $367.7M | $413.8M | $466.9M | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $612.5M | $638.2M | $296.6M | $334.7M | $403.2M | |
| Total Current Liabilities | $2.5B | $2.3B | $2B | $2B | $1.8B | |
| Long-Term Debt | $3.3B | $4.5B | $4.8B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.4B | $7.6B | $7.6B | $6.8B | |
| Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M | |
| Other Common Equity Adj | -$171.4M | -$295.4M | -$473.7M | -$431.2M | -$722.7M | |
| Common Equity | $3.2B | $3.6B | $4B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.9M | $16.8M | $16.8M | $153.4M | $122.7M | |
| Total Equity | $3.2B | $3.6B | $4B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $9.6B | $11B | $11.5B | $12.3B | $11.8B | |
| Cash and Short Terms | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Total Debt | $3.3B | $4.5B | $4.8B | $4.7B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $241.7M | $412.6M | $468.2M | $189M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $694.6M | $845M | $967.9M | $953.6M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $120.5M | $141.2M | $142M | $133.7M | $143M | |
| Other Current Assets | $49.7M | $67M | $74.9M | $97.6M | -- | |
| Total Current Assets | $2.9B | $1.3B | $1.6B | $1.7B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Long-Term Investments | $124.9M | $58M | -- | -- | -- | |
| Goodwill | $5.2B | $6.3B | $6.7B | $6.7B | -- | |
| Other Intangibles | $1.4B | $2B | $2B | $1.7B | -- | |
| Other Long-Term Assets | $404.3M | $269.6M | $258.1M | $318.4M | -- | |
| Total Assets | $11.1B | $11.3B | $12.3B | $12.3B | $11.8B | |
| Accounts Payable | $192.5M | $172.9M | $190.7M | $152.8M | $156.2M | |
| Accrued Expenses | $436M | $381M | $440.8M | $469.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $649.7M | $294.7M | $334.1M | $390.3M | -- | |
| Total Current Liabilities | $1.9B | $2B | $1.6B | $1.9B | $2B | |
| Long-Term Debt | $5B | $4.8B | $5.5B | $4.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.5B | $7.9B | $7.3B | $6.8B | |
| Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M | |
| Other Common Equity Adj | -$255.7M | -$596.2M | -$563.9M | -$465.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $16.6M | $191.3M | $137.6M | $137.3M | |
| Total Equity | $3.6B | $3.8B | $4.5B | $5B | $5.1B | |
| Total Liabilities and Equity | $11.1B | $11.3B | $12.3B | $12.3B | $11.8B | |
| Cash and Short Terms | $2B | $241.7M | $412.6M | $468.2M | $189M | |
| Total Debt | $5B | $4.8B | $5.5B | $4.7B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.2M | $748.5M | $700.2M | $551.7M | $607.3M | |
| Depreciation & Amoritzation | $399.3M | $489.6M | $568.6M | $619.8M | $680.6M | |
| Stock-Based Compensation | $54.7M | $54.9M | $62.6M | $71.8M | $81.6M | |
| Change in Accounts Receivable | -$93.7M | -$66.2M | -$138.6M | -$23.3M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $946.2M | $1.3B | $757.1M | $1.1B | $1.3B | |
| Capital Expenditures | $421.3M | $469M | $624.5M | $601.3M | $511.5M | |
| Cash Acquisitions | $70.4M | $2.9B | $434.2M | $283.8M | -- | |
| Cash From Investing | -$501.7M | -$3.4B | -$959.9M | -$878.2M | -$511.5M | |
| Dividends Paid (Ex Special Dividend) | $189.5M | $190M | $191.1M | $191.8M | $193.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $749.3M | $872.9M | $649.8M | |
| Long-Term Debt Repaid | -$125M | -$1.1B | -$500M | -$579.3M | -$1.4B | |
| Repurchase of Common Stock | -- | $69.9M | -- | -- | -- | |
| Other Financing Activities | -$39M | -$89.5M | -$43.6M | -$69.1M | -$26.8M | |
| Cash From Financing | $819.8M | $628.9M | $274.1M | -$306.2M | -$846.4M | |
| Beginning Cash (CF) | $1.7B | $224.7M | $285.2M | $216.8M | $169.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.5B | $60.5M | -$68.4M | -$46.9M | |
| Ending Cash (CF) | $3B | -$1.2B | $334.9M | $147.6M | $109.5M | |
| Levered Free Cash Flow | $524.9M | $865.8M | $132.6M | $515.5M | $813M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.7M | $166.9M | $164.3M | $142.7M | $161.5M | |
| Depreciation & Amoritzation | $118.5M | $142.9M | $156.7M | $173.4M | $185.1M | |
| Stock-Based Compensation | $10.9M | $13.7M | $9.1M | $11.6M | $17.3M | |
| Change in Accounts Receivable | -$3.6M | $36.9M | -$11.1M | $63.2M | $23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $398.4M | $354.9M | $381.7M | $479.5M | $559.9M | |
| Capital Expenditures | $97.4M | $153M | $134.3M | $124M | $122M | |
| Cash Acquisitions | $254.9M | $326.1M | $271.7M | -- | -- | |
| Cash From Investing | -$352.3M | -$478.4M | -$406M | -$124M | -$122M | |
| Dividends Paid (Ex Special Dividend) | $47.6M | $47.6M | $48.1M | $48.4M | $61.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $749.3M | -- | $649.8M | -- | |
| Long-Term Debt Repaid | -$600.1M | -- | $327.6M | -$688.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $300M | |
| Other Financing Activities | -$35M | -$6.2M | -$900K | -$6.6M | -- | |
| Cash From Financing | $1.5B | $151.5M | $280.7M | -$64.3M | -$436.7M | |
| Beginning Cash (CF) | $2B | $241.7M | $412.6M | $468.2M | $189M | |
| Foreign Exchange Rate Adjustment | -$9M | -$9.9M | -$7.9M | -$4.9M | -$1.2M | |
| Additions / Reductions | $1.6B | $18.1M | $248.5M | $286.3M | -- | |
| Ending Cash (CF) | $3.6B | $249.9M | $653.2M | $749.6M | $187.8M | |
| Levered Free Cash Flow | $301M | $201.9M | $247.4M | $355.5M | $437.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703.1M | $714.1M | $526.3M | $568.4M | $661.3M | |
| Depreciation & Amoritzation | $459M | $558.8M | $605.5M | $665.7M | $714.5M | |
| Stock-Based Compensation | $55.6M | $60.5M | $73.5M | $82.4M | $73.6M | |
| Change in Accounts Receivable | -$72.5M | -$144.9M | -$91.4M | $15.3M | -$64.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $817M | $1.1B | $1.3B | $1.5B | |
| Capital Expenditures | $444.7M | $604.5M | $611.7M | $538.3M | $470.3M | |
| Cash Acquisitions | $1.1B | $2.3B | $272.7M | $7.8M | -- | |
| Cash From Investing | -$1.6B | -$2.8B | -$877.5M | -$546.1M | -$469.5M | |
| Dividends Paid (Ex Special Dividend) | $190M | $190.7M | $191.5M | $192.9M | $220.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $749.1M | $872.9M | $649.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$812.2M | -- | |
| Repurchase of Common Stock | $69.9M | -- | -- | -- | $427.4M | |
| Other Financing Activities | -$92.7M | -$55.6M | -$28.4M | -$69.4M | -- | |
| Cash From Financing | $799.1M | $191.8M | -$78.9M | -$714.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $489.9M | -$1.8B | $170.9M | $55.6M | -$279.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $802M | $212.5M | $508.4M | $783.5M | $999.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.5M | $591.1M | $417.2M | $433.9M | $487.9M | |
| Depreciation & Amoritzation | $354.9M | $424.1M | $461M | $506.9M | $540.8M | |
| Stock-Based Compensation | $44.8M | $50.4M | $61.3M | $71.9M | $63.9M | |
| Change in Accounts Receivable | -$54.9M | -$133.6M | -$86.4M | -$47.8M | -$45.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $949.5M | $431.7M | $794.7M | $999.7M | $1.1B | |
| Capital Expenditures | $332.9M | $468.4M | $455.6M | $392.6M | $351.4M | |
| Cash Acquisitions | $1.1B | $437.5M | $276M | -- | -- | |
| Cash From Investing | -$1.5B | -$807.1M | -$724.7M | -$392.6M | -$350.6M | |
| Dividends Paid (Ex Special Dividend) | $142.6M | $143.3M | $143.7M | $144.8M | $172M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $749.3M | $872.9M | $649.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$658.6M | -$891.5M | -$115.9M | |
| Repurchase of Common Stock | $69.9M | -- | -- | -- | $427.4M | |
| Other Financing Activities | -$74.8M | -$40.9M | -$25.7M | -$26M | -$17.4M | |
| Cash From Financing | $853.6M | $416.5M | $63.5M | -$345M | -$783.5M | |
| Beginning Cash (CF) | $3.2B | $666.2M | $809.2M | $851.1M | $573.2M | |
| Foreign Exchange Rate Adjustment | -$10.7M | -$24.1M | -$6.1M | -$10.7M | $8.3M | |
| Additions / Reductions | $340.9M | $17M | $127.4M | $251.4M | $19.1M | |
| Ending Cash (CF) | $3.6B | $659.1M | $930.5M | $1.1B | $600.6M | |
| Levered Free Cash Flow | $616.6M | -$36.7M | $339.1M | $607.1M | $793.5M | |
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Financial Ratios
EFX
Sector
P/E ratio
41.80x
19.22x
PEG ratio
2.45x
0.18x
P/B ratio
5.47x
1.70x
Price / LTM sales
4.63x
0.85x
Growth Metrics
EFX
Sector
Revenue growth
7.15%
5.02%
Earnings growth
14.38%
5.76%
Revenue (5-year growth)
10.13%
4.27%
Earnings forecast
$1.94
$0.39
Profitability
EFX
Sector
Profitability FY 2024
$2.5B
$253.7M
Return on invested capital
6.54%
4.73%
Return on assets
5.54%
3.1%
Return on equity
13.02%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
20
Balance Sheet
EFX
Sector
Total cash
$189M
$139M
Short term investments
--
$32.7M
Total assets
$11.8B
$1.4B
Long term debt
$4.1B
$51.5M
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