Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
EQR Quote, Financials, Valuation and Earnings
Last price:
$62.74
Seasonality move
:
0.75%
Day range:
$62.35 - $62.99
52-week range:
$58.38 - $75.86
Dividend yield:
4.39%
P/E ratio:
20.89x
P/S ratio:
8.01x
P/B ratio:
2.16x
Volume:
693.6K
Avg. volume:
2.3M
1-year change:
-13.14%
Market cap:
$23.9B
Revenue:
$2.9B
EPS (TTM):
$3.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -5.93% | -3.82% | 11.35% | 4.7% | 3.91% | |
| Cost of Revenues | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $792M | $645.4M | $856M | $913.4M | $914.6M | |
| Gross Profit Margin | 31.31% | 26.53% | 31.6% | 32.21% | 31.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $514.3M | $1B | $290.7M | $253.1M | $472.7M | |
| Operating Expenses | $5.8M | $25M | $44.3M | $35.4M | $42.9M | |
| Operating Income | $786.2M | $620.4M | $811.7M | $878M | $871.7M | |
| Net Interest Expenses | $338.9M | $271.8M | $280.6M | $274.8M | $291.1M | |
| EBT. Incl. Unusual Items | $932.4M | $1.4B | $812.9M | $875M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $852K | $915K | $900K | $1.1M | $1.3M | |
| Net Income to Company | $962.5M | $1.4B | $807M | $868.5M | $1.1B | |
| Minority Interest in Earnings | $48.9M | $63.9M | $30.1M | $33.1M | $35.1M | |
| Net Income to Common Excl Extra Items | $962.5M | $1.4B | $807M | $868.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.36 | $3.56 | $2.06 | $2.20 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.27 | $3.54 | $2.05 | $2.20 | $2.72 | |
| Weighted Average Basic Share | $371.8M | $373.8M | $376.2M | $378.8M | $378.8M | |
| Weighted Average Diluted Share | $385.9M | $388.1M | $389.5M | $390.9M | $390.7M | |
| EBITDA | $1.6B | $1.5B | $1.7B | $1.8B | $1.9B | |
| EBIT | $786.2M | $620.4M | $823.9M | $890.8M | $886.2M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $786.2M | $620.4M | $811.7M | $878M | $871.7M | |
| Operating Income (Adjusted) | $786.2M | $620.4M | $823.9M | $890.8M | $886.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619.2M | $688.4M | $715M | $740.4M | $775.5M | |
| Revenue Growth (YoY) | 4.42% | 11.17% | 3.87% | 3.56% | 4.73% | |
| Cost of Revenues | $452.5M | $464.3M | $484.9M | $510.5M | $541.2M | |
| Gross Profit | $166.7M | $224.1M | $230.2M | $229.9M | $234.3M | |
| Gross Profit Margin | 26.92% | 32.56% | 32.19% | 31.05% | 30.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $360.5M | -$200.3M | $22M | -$14.1M | -- | |
| Operating Expenses | $9.1M | $6.7M | $5.1M | $6.6M | $7.7M | |
| Operating Income | $157.6M | $217.5M | $225.1M | $223.3M | $226.5M | |
| Net Interest Expenses | $67.9M | $69.5M | $71M | $74.1M | $82M | |
| EBT. Incl. Unusual Items | $448.8M | $336.3M | $182.8M | $150.3M | $301.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $152K | $258K | $290K | $395K | |
| Net Income to Company | $447.3M | $335.2M | $181.3M | $148.5M | $296.9M | |
| Minority Interest in Earnings | $15.4M | $12.1M | $8.8M | $5.1M | $7.8M | |
| Net Income to Common Excl Extra Items | $447.3M | $335.2M | $181.3M | $148.5M | $296.9M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.86 | $0.45 | $0.38 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.86 | $0.45 | $0.37 | $0.76 | |
| Weighted Average Basic Share | $374.3M | $375.9M | $378.9M | $378.8M | $380.6M | |
| Weighted Average Diluted Share | $388.4M | $389.3M | $378.9M | $391M | $391M | |
| EBITDA | $373M | $431.6M | $449.9M | $461.2M | $481.2M | |
| EBIT | $157.6M | $217.5M | $225.1M | $223.3M | $226.5M | |
| Revenue (Reported) | $619.2M | $688.4M | $715M | $740.4M | $775.5M | |
| Operating Income (Reported) | $157.6M | $217.5M | $225.1M | $223.3M | $226.5M | |
| Operating Income (Adjusted) | $157.6M | $217.5M | $225.1M | $223.3M | $226.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $2.7B | $2.2B | |
| Gross Profit | $634.7M | $787.3M | $929.1M | $272.3M | $912.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $747.1M | $361.5M | $710.7M | $315.3M | -- | |
| Operating Expenses | $11.4M | $43.8M | $45.7M | $56.6M | $53.1M | |
| Operating Income | $623.4M | $743.4M | $883.4M | $215.7M | $859.3M | |
| Net Interest Expenses | $303.5M | $283.4M | $271.8M | $279.7M | $314.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $718.1M | $967M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $961K | $1.1M | $1.2M | $1.6M | |
| Net Income to Company | $1.1B | $1.2B | $711.6M | $959.4M | $1.2B | |
| Minority Interest in Earnings | $40M | $57.8M | $28.8M | $31M | $37.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $711.6M | $959.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.73 | $3.04 | $1.80 | $2.44 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.70 | $3.03 | $1.80 | $2.39 | $3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| EBIT | $623.4M | $743.4M | $886.5M | $218.9M | $862.6M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Reported) | $623.4M | $743.4M | $883.4M | $215.7M | $859.3M | |
| Operating Income (Adjusted) | $623.4M | $743.4M | $886.5M | $218.9M | $862.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $459.7M | $601.5M | $661.3M | $683.1M | $676.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $576.7M | -$97.9M | $106.5M | $168.7M | $203.5M | |
| Operating Expenses | $13.4M | $32.2M | $20.3M | $23.9M | $29.5M | |
| Operating Income | $446.3M | $569.3M | $641.1M | $659.2M | $646.8M | |
| Net Interest Expenses | $201.9M | $213.5M | $204.8M | $209.7M | $232.7M | |
| EBT. Incl. Unusual Items | $839.4M | $645.8M | $551M | $642.9M | $777.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $679K | $725K | $892K | $925K | $1.2M | |
| Net Income to Company | $835.7M | $641.6M | $546.2M | $637.1M | $760.5M | |
| Minority Interest in Earnings | $29.9M | $23.8M | $22.5M | $20.4M | $22.5M | |
| Net Income to Common Excl Extra Items | $835.7M | $641.6M | $546.2M | $637.1M | $760.5M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.64 | $1.38 | $1.62 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.14 | $1.64 | $1.38 | $1.59 | $1.93 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | |
| EBITDA | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| EBIT | $446.3M | $569.3M | $641.1M | $659.2M | $646.8M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $446.3M | $569.3M | $641.1M | $659.2M | $646.8M | |
| Operating Income (Adjusted) | $446.3M | $569.3M | $641.1M | $659.2M | $646.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $123.8M | $53.9M | $50.7M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $83.9M | $150M | $62.6M | $65.6M | $77.8M | |
| Property Plant And Equipment | $499.3M | $474.7M | $463M | $457.3M | $455.4M | |
| Long-Term Investments | $109.9M | $363.9M | $384.2M | $371.3M | $506.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $291.4M | $288.2M | $278.2M | $253M | $273.7M | |
| Total Assets | $20.3B | $21.2B | $20.2B | $20B | $20.8B | |
| Accounts Payable | $107.4M | $107M | $96M | $87.4M | $99.3M | |
| Accrued Expenses | $65.9M | $69.5M | $66.3M | $65.7M | $74.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $916.7M | $1.1B | $1.5B | -- | $1.5B | |
| Long-Term Debt | $7.9B | $8B | $7B | $6.8B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9.5B | $8.5B | $8.5B | $9.2B | |
| Common Stock | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -$43.7M | -$34.3M | -$2.5M | $5.7M | $4.2M | |
| Common Equity | $10.5B | $10.9B | $11.1B | $11B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $576.8M | $731.2M | $527.5M | $492.5M | $539.8M | |
| Total Equity | $11.1B | $11.7B | $11.7B | $11.6B | $11.6B | |
| Total Liabilities and Equity | $20.3B | $21.2B | $20.2B | $20B | $20.8B | |
| Cash and Short Terms | $42.6M | $123.8M | $53.9M | $50.7M | $62.3M | |
| Total Debt | $8.4B | $8.7B | $8B | $7.7B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.7M | $44.8M | $39.3M | $28.6M | $93.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.1M | $22.8M | $53.4M | $44M | $19.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $266.5M | $356.4M | $400.7M | $488.2M | $553.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $274.3M | $253.3M | $213.7M | $257.3M | -- | |
| Total Assets | $20.7B | $20.3B | $20.1B | $20.9B | $21.1B | |
| Accounts Payable | $166.5M | $175.8M | $165M | $165.8M | -- | |
| Accrued Expenses | $56.8M | $49.7M | $47.5M | $50.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $553.1M | $537.4M | -- | $554.2M | $561.1M | |
| Long-Term Debt | $8.4B | $7.8B | $7.8B | $8.7B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $8.6B | $8.6B | $9.5B | $9.6B | |
| Common Stock | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -$36.7M | -$872K | $5.1M | $3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $671M | $587.5M | $481.8M | $551.3M | $380.1M | |
| Total Equity | $11.3B | $11.6B | $11.5B | $11.4B | $11.5B | |
| Total Liabilities and Equity | $20.7B | $20.3B | $20.1B | $20.9B | $21.1B | |
| Cash and Short Terms | $39.7M | $44.8M | $39.3M | $28.6M | $93.1M | |
| Total Debt | $8.5B | $7.8B | $7.8B | $8.7B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $962.5M | $1.4B | $807M | $868.5M | $1.1B | |
| Depreciation & Amoritzation | $832.5M | $851.5M | $894.3M | $901.5M | $966.7M | |
| Stock-Based Compensation | $23.2M | $27.8M | $29.5M | $31.8M | $31.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Capital Expenditures | $156.1M | $152.7M | $225.1M | $321.2M | $304.2M | |
| Cash Acquisitions | -- | -- | $32.2M | $3.7M | $3.1M | |
| Cash From Investing | $672.5M | -$418.8M | $83M | -$400.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $887M | $903.6M | $934.1M | $993.2M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8B | $8.2B | $6.1B | $6.7B | $34.1B | |
| Long-Term Debt Repaid | -$10.8B | -$7.9B | -$7B | -$6.8B | -$33.4B | |
| Repurchase of Common Stock | -- | -- | -- | $49.1M | $60M | |
| Other Financing Activities | -$74.1M | -$42.7M | -$91M | -$18.7M | -$45.5M | |
| Cash From Financing | -$1.9B | -$566.5M | -$1.8B | -$1.1B | -$374.4M | |
| Beginning Cash (CF) | $42.6M | $123.8M | $53.9M | $50.7M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | $260.5M | -$223.1M | $2.8M | $20.2M | |
| Ending Cash (CF) | $25.3M | $384.3M | -$169.2M | $53.6M | $82.5M | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.3M | $335.2M | $181.3M | $148.5M | $296.9M | |
| Depreciation & Amoritzation | $218.4M | $217.1M | $228M | $242.8M | $257.8M | |
| Stock-Based Compensation | $5.8M | $6M | $6.1M | $5.4M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $397.9M | $427.4M | $439.9M | $399M | $439.4M | |
| Capital Expenditures | $41.5M | $59.7M | $94.9M | $77.5M | $99.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250M | $290.6M | -$194.5M | -$1.4B | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | $226.3M | $235.8M | $251.1M | $256.6M | $263.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2.3B | $2.6B | $5.9B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2.8B | -$2.6B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $94.3M | |
| Other Financing Activities | -$14.5M | -$9M | $13M | -$17.2M | -- | |
| Cash From Financing | -$313.6M | -$715.2M | -$243.4M | $948M | -$305M | |
| Beginning Cash (CF) | $39.7M | $44.8M | $39.3M | $28.6M | $93.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.8M | $2.8M | $2.1M | -$11.9M | $67.5M | |
| Ending Cash (CF) | -$126M | $47.6M | $41.3M | $16.7M | $160.6M | |
| Levered Free Cash Flow | $356.4M | $367.8M | $345M | $321.6M | $339.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $711.6M | $959.4M | $1.2B | |
| Depreciation & Amoritzation | $831M | $902.2M | $888.8M | $929.4M | $1B | |
| Stock-Based Compensation | $26.8M | $30.5M | $31.9M | $31.6M | $31.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Capital Expenditures | $153.6M | $187.7M | $312.4M | $321.7M | $317.4M | |
| Cash Acquisitions | -- | $32.2M | $3.7M | -- | $3.1M | |
| Cash From Investing | -$47.5M | $94.4M | -$595.4M | -$1.3B | -$426.6M | |
| Dividends Paid (Ex Special Dividend) | $901.9M | $925.7M | $976M | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $8.5B | $5.9B | $11.1B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$9.1B | -$5.9B | -$10.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $109.1M | $94.3M | |
| Other Financing Activities | -$69.7M | -$81.2M | -$26.6M | -$44.6M | -- | |
| Cash From Financing | -$1.2B | -$1.6B | -$910.2M | -$259.5M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | -$105.3M | $5.3M | -$168K | $72.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $835.7M | $641.6M | $546.2M | $637.1M | $760.5M | |
| Depreciation & Amoritzation | $626.3M | $677M | $671.5M | $699.4M | $761.9M | |
| Stock-Based Compensation | $21.9M | $24.6M | $26.9M | $26.8M | $27M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $965.9M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Expenditures | $109M | $143.9M | $231.2M | $231.7M | $244.9M | |
| Cash Acquisitions | -- | $32.2M | $3.7M | -- | -- | |
| Cash From Investing | -$297.2M | $215.9M | -$462.5M | -$1.4B | -$614.5M | |
| Dividends Paid (Ex Special Dividend) | $676.8M | $699M | $740.9M | $765M | $783.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $5.2B | $5B | $9.4B | $19.3B | |
| Long-Term Debt Repaid | -$4.8B | -$6B | -$5B | -$8.4B | -$19.1B | |
| Repurchase of Common Stock | -- | -- | -- | $60M | $94.3M | |
| Other Financing Activities | -$35.2M | -$73.7M | -$9.2M | -$35.1M | -$28.5M | |
| Cash From Financing | -$541.6M | -$1.6B | -$726.9M | $130.3M | -$599.3M | |
| Beginning Cash (CF) | $114.7M | $130.9M | $208.4M | $111.4M | $164.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | -$238.8M | -$10.4M | -$13.4M | $39.3M | |
| Ending Cash (CF) | $241.7M | -$107.8M | $198M | $98M | $203.6M | |
| Levered Free Cash Flow | $856.9M | $972.1M | $947.7M | $978.4M | $973.3M | |
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Financial Ratios
EQR
Sector
P/E ratio
20.89x
17.45x
PEG ratio
0.81x
0.05x
P/B ratio
2.16x
0.80x
Price / LTM sales
8.01x
3.14x
Growth Metrics
EQR
Sector
Revenue growth
4.73%
3.18%
Earnings growth
106.51%
6.29%
Revenue (5-year growth)
1.85%
2.86%
Earnings forecast
$0.42
$0.15
Profitability
EQR
Sector
Profitability FY 2024
$914.6M
$154.7M
Return on invested capital
5.96%
2.03%
Return on assets
5.72%
1.81%
Return on equity
10.37%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
27
Balance Sheet
EQR
Sector
Total cash
$93.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$20.8B
$3.2B
Long term debt
$8.7B
$349.4M
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