Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
EQT Quote, Financials, Valuation and Earnings
Last price:
$53.92
Seasonality move
:
5.24%
Day range:
$53.64 - $54.54
52-week range:
$43.57 - $62.23
Dividend yield:
1.18%
P/E ratio:
18.39x
P/S ratio:
4.16x
P/B ratio:
1.45x
Volume:
3.4M
Avg. volume:
8.4M
1-year change:
20.88%
Market cap:
$33.6B
Revenue:
$5.2B
EPS (TTM):
$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -30.03% | 157.26% | 77.5% | -58.24% | 3% | |
| Cost of Revenues | $3.3B | $3.9B | $4.1B | $4.1B | $4.6B | |
| Gross Profit | -$632.5M | $3B | $8.1B | $922.6M | $654.1M | |
| Gross Profit Margin | -23.79% | 43.44% | 66.33% | 18.2% | 12.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $196.3M | $252.6M | $236.2M | $336.7M | |
| Other Inc / (Exp) | -$176.3M | -$4B | -$5.2B | $1.7B | $442.1M | |
| Operating Expenses | $174.8M | $266.4M | $310M | $320.2M | $686.6M | |
| Operating Income | -$807.2M | $2.7B | $7.7B | $602.3M | -$32.5M | |
| Net Interest Expenses | $271.2M | $289.8M | $249.7M | $219.7M | $454.8M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.6B | $2.3B | $2.1B | $264.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$298.9M | -$428M | $553.7M | $369M | $22.1M | |
| Net Income to Company | -$967.2M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Minority Interest in Earnings | -$10K | $1.2M | $10M | -$688K | $11.5M | |
| Net Income to Common Excl Extra Items | -$967.2M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Basic EPS (Cont. Ops) | -$3.71 | -$3.54 | $4.79 | $4.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$3.71 | -$3.54 | $4.38 | $4.22 | $0.45 | |
| Weighted Average Basic Share | $260.6M | $323.2M | $370M | $380.9M | $509.6M | |
| Weighted Average Diluted Share | $260.6M | $323.2M | $406.5M | $413.2M | $514.6M | |
| EBITDA | $612.2M | $4.4B | $9.4B | $2.3B | $2.1B | |
| EBIT | -$807.2M | $2.7B | $7.7B | $602.3M | -$32.5M | |
| Revenue (Reported) | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Operating Income (Reported) | -$807.2M | $2.7B | $7.7B | $602.3M | -$32.5M | |
| Operating Income (Adjusted) | -$807.2M | $2.7B | $7.7B | $602.3M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.7B | $1B | $1.2B | $1.8B | |
| Revenue Growth (YoY) | 802.75% | 106.25% | -72.73% | 20.71% | 49.78% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $776.3M | $2.7B | -$61M | $52.2M | $598.3M | |
| Gross Profit Margin | 43.31% | 71.82% | -6.05% | 4.29% | 32.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $67.2M | $56.9M | $88.5M | $98.7M | |
| Other Inc / (Exp) | -$3.3B | -$1.7B | $168.5M | $82.4M | -- | |
| Operating Expenses | $87.9M | $82.7M | $93.2M | $378.6M | $133.1M | |
| Operating Income | $688.4M | $2.6B | -$154.2M | -$326.4M | $465.3M | |
| Net Interest Expenses | $75.5M | $60.1M | $60.4M | $158.3M | $109.9M | |
| EBT. Incl. Unusual Items | -$2.6B | $839.7M | -$46.1M | -$402.3M | $536.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$661.4M | $152.2M | -$126.9M | -$104.9M | $129.3M | |
| Net Income to Company | -$2B | $687.5M | $80.7M | -$297.4M | $407.2M | |
| Minority Interest in Earnings | $601K | $3.8M | -$525K | $3.4M | $71.4M | |
| Net Income to Common Excl Extra Items | -$2B | $687.5M | $80.7M | -$297.4M | $407.2M | |
| Basic EPS (Cont. Ops) | -$5.54 | $1.85 | $0.21 | -$0.54 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$5.54 | $1.69 | $0.20 | -$0.54 | $0.53 | |
| Weighted Average Basic Share | $356.8M | $370M | $383.4M | $559.6M | $624.5M | |
| Weighted Average Diluted Share | $356.8M | $403.9M | $416.2M | $559.6M | $628.3M | |
| EBITDA | $1.1B | $3B | $292.7M | $262.9M | $1.2B | |
| EBIT | $688.4M | $2.6B | -$154.2M | -$326.4M | $465.3M | |
| Revenue (Reported) | $1.8B | $3.7B | $1B | $1.2B | $1.8B | |
| Operating Income (Reported) | $688.4M | $2.6B | -$154.2M | -$326.4M | $465.3M | |
| Operating Income (Adjusted) | $688.4M | $2.6B | -$154.2M | -$326.4M | $465.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $12.4B | $6.3B | $4.8B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $4B | $4.6B | $4.7B | |
| Gross Profit | $1.2B | $8.2B | $2.3B | $221M | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.8M | $247.9M | $226M | $295.9M | $379.8M | |
| Other Inc / (Exp) | -$4.6B | -$5.2B | $1.9B | $1.1B | -- | |
| Operating Expenses | $242.2M | $303.5M | $313.7M | $665M | $599.6M | |
| Operating Income | $984.1M | $7.9B | $2B | -$444M | $2.6B | |
| Net Interest Expenses | $292.5M | $265.5M | $202.5M | $341.2M | $519.6M | |
| EBT. Incl. Unusual Items | -$3.9B | $2.5B | $3.7B | $342.5M | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | $587.4M | $777M | $26.2M | $590.4M | |
| Net Income to Company | -$2.9B | $1.9B | $2.9B | $316.3M | $2B | |
| Minority Interest in Earnings | $15K | $9.3M | $1.8M | $2.1M | $226M | |
| Net Income to Common Excl Extra Items | -$2.9B | $1.9B | $2.9B | $316.3M | $2B | |
| Basic EPS (Cont. Ops) | -$8.78 | $4.98 | $8.07 | $0.92 | $2.95 | |
| Diluted EPS (Cont. Ops) | -$8.79 | $4.16 | $7.38 | $0.84 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $9.6B | $3.6B | $1.6B | $5.2B | |
| EBIT | $984.1M | $7.9B | $2B | -$444M | $2.6B | |
| Revenue (Reported) | $4.9B | $12.4B | $6.3B | $4.8B | $7.9B | |
| Operating Income (Reported) | $984.1M | $7.9B | $2B | -$444M | $2.6B | |
| Operating Income (Adjusted) | $984.1M | $7.9B | $2B | -$444M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $9.6B | $3.7B | $3.4B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3B | $3.4B | $3.5B | |
| Gross Profit | $1.2B | $6.5B | $702.9M | $1.4M | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144M | $195.6M | $169M | $228.7M | $271.8M | |
| Other Inc / (Exp) | -$4.8B | -$6B | $1.1B | $540.2M | $111.2M | |
| Operating Expenses | $197.4M | $234.6M | $238.3M | $583.1M | $496.1M | |
| Operating Income | $1B | $6.2B | $464.7M | -$581.7M | $2.1B | |
| Net Interest Expenses | $218.2M | $194M | $146.9M | $268.4M | $333.2M | |
| EBT. Incl. Unusual Items | -$4B | $61.8M | $1.5B | -$309.9M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | -$5.3M | $218M | -$124.8M | $443.5M | |
| Net Income to Company | -$2.9B | $67.1M | $1.2B | -$185.1M | $1.6B | |
| Minority Interest in Earnings | $25K | $8.1M | -$80K | $2.7M | $217.1M | |
| Net Income to Common Excl Extra Items | -$2.9B | $67.1M | $1.2B | -$185.1M | $1.6B | |
| Basic EPS (Cont. Ops) | -$9.02 | $0.21 | $3.40 | -$0.28 | $2.25 | |
| Diluted EPS (Cont. Ops) | -$9.02 | -$0.17 | $3.10 | -$0.28 | $2.24 | |
| Weighted Average Basic Share | $914.8M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Weighted Average Diluted Share | $914.8M | $1.2B | $1.2B | $1.4B | $1.8B | |
| EBITDA | $2.2B | $7.5B | $1.7B | $960.3M | $4B | |
| EBIT | $1B | $6.2B | $464.7M | -$581.7M | $2.1B | |
| Revenue (Reported) | $4B | $9.6B | $3.7B | $3.4B | $6.1B | |
| Operating Income (Reported) | $1B | $6.2B | $464.7M | -$581.7M | $2.1B | |
| Operating Income (Adjusted) | $1B | $6.2B | $464.7M | -$581.7M | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $566.6M | $1.4B | $1.6B | $823.7M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103.6M | $191.4M | $135.3M | $38.3M | $139M | |
| Total Current Assets | $1.2B | $2.3B | $4B | $2B | $1.7B | |
| Property Plant And Equipment | $16.1B | $18.4B | $18.2B | $23B | $31.8B | |
| Long-Term Investments | $613.4M | $410M | -- | $92.7M | $3.7B | |
| Goodwill | -- | -- | -- | -- | $2.1B | |
| Other Intangibles | -- | -- | -- | $22.6M | $215.3M | |
| Other Long-Term Assets | $433.8M | $491.7M | $488.2M | $206.7M | $455.6M | |
| Total Assets | $18.1B | $22.8B | $23.3B | $26B | $40.6B | |
| Accounts Payable | $705.5M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Accrued Expenses | $124.3M | $149M | $130.8M | $106.1M | $239M | |
| Current Portion Of Long-Term Debt | $154.2M | $1.1B | $422.6M | $292.4M | $320.8M | |
| Current Portion Of Capital Lease Obligations | $25M | $28M | $35.4M | $46.4M | $41.9M | |
| Other Current Liabilities | $651.4M | $2.5B | $1.4B | $229.6M | $490.2M | |
| Total Current Liabilities | $1.8B | $5.2B | $3.7B | $2B | $2.5B | |
| Long-Term Debt | $4.8B | $4.6B | $5.3B | $5.6B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $12.8B | $12.1B | $11.2B | $16.3B | |
| Common Stock | $8.2B | $10.1B | $9.9B | $12.1B | $18B | |
| Other Common Equity Adj | -$5.4M | -$4.6M | -$3M | -$2.7M | -$2.3M | |
| Common Equity | $9.3B | $10B | $11.2B | $14.8B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $16.2M | $40.9M | $7.6M | $3.7B | |
| Total Equity | $9.3B | $10B | $11.2B | $14.8B | $24.3B | |
| Total Liabilities and Equity | $18.1B | $22.8B | $23.3B | $26B | $40.6B | |
| Cash and Short Terms | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Total Debt | $4.9B | $5.6B | $5.7B | $5.9B | $9.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $87.5M | $64.8M | $89M | $235.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.9B | $559.3M | $577.6M | $803.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $757.7M | $409.4M | $45.2M | $71.3M | -- | |
| Total Current Assets | $3.3B | $3.9B | $1.2B | $1.1B | $1.3B | |
| Property Plant And Equipment | $18.8B | $18.1B | $22.9B | $32.5B | $33.6B | |
| Long-Term Investments | $410M | $29.3M | -- | $3.4B | $3.6B | |
| Goodwill | -- | -- | -- | $2.2B | -- | |
| Other Intangibles | -- | -- | -- | $268.3M | -- | |
| Other Long-Term Assets | $479.7M | $477.2M | $385.7M | $511.9M | -- | |
| Total Assets | $23B | $22.5B | $24.6B | $39.9B | $41.2B | |
| Accounts Payable | $1.2B | $1.7B | $1.2B | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | $190M | -- | |
| Current Portion Of Long-Term Debt | $12.4M | $422M | $414.6M | $400.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $4.5B | $544.6M | $481.4M | -- | |
| Total Current Liabilities | $7.2B | $6.6B | $2.1B | $2.1B | $2.2B | |
| Long-Term Debt | $6.2B | $4.3B | $5.5B | $13.4B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $12.9B | $10.3B | $19.5B | $14.4B | |
| Common Stock | $10.2B | $9.9B | $12B | $18.1B | $19.5B | |
| Other Common Equity Adj | -$5.2M | -$4.4M | -$2.7M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3M | $39.6M | $8.2M | $153.6M | $3.6B | |
| Total Equity | $8.3B | $9.7B | $14.2B | $20.5B | $26.8B | |
| Total Liabilities and Equity | $23B | $22.5B | $24.6B | $39.9B | $41.2B | |
| Cash and Short Terms | $22.8M | $87.5M | $64.8M | $89M | $235.7M | |
| Total Debt | $6.2B | $4.8B | $5.9B | $13.8B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$967.2M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.7B | $2.2B | |
| Stock-Based Compensation | $19.6M | $28.2M | $45.2M | $49.8M | $158.3M | |
| Change in Accounts Receivable | $286.5M | -$723.9M | -$169M | $867.7M | -$220.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $3.5B | $3.2B | $2.8B | |
| Capital Expenditures | $1B | $1.1B | $1.4B | $2B | $2.3B | |
| Cash Acquisitions | $691.9M | $1B | $55.3M | $2.3B | $874.3M | |
| Cash From Investing | -$1.5B | -$2.1B | -$1.4B | -$4.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $7.7M | -- | $203.6M | $228.3M | $326.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $9.1B | $11.2B | $2.3B | $7.6B | |
| Long-Term Debt Repaid | -$6B | -$8.5B | -$11.2B | -$2B | -$11.8B | |
| Repurchase of Common Stock | -- | $12.9M | $409.5M | $201M | -- | |
| Other Financing Activities | -$64.2M | -$26.7M | -$169M | -$47.7M | $3.3B | |
| Cash From Financing | $24.2M | $498.5M | -$714.1M | -$242.9M | -$1.1B | |
| Beginning Cash (CF) | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $95.8M | $1.3B | -$1.4B | $121.1M | |
| Ending Cash (CF) | $31.8M | $209.7M | $2.8B | -$1.3B | $323.2M | |
| Levered Free Cash Flow | $495.5M | $607.3M | $2.1B | $1.2B | $573.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $687.5M | $80.7M | -$297.4M | $407.2M | |
| Depreciation & Amoritzation | $442.9M | $418.7M | $446.9M | $589.3M | $688.4M | |
| Stock-Based Compensation | $7.3M | $12.1M | $14.8M | $118.9M | $15.3M | |
| Change in Accounts Receivable | -$304.9M | $119.6M | -$5.2M | $92.9M | $646K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.1M | $1.2B | $454.6M | $593M | $1B | |
| Capital Expenditures | $236.7M | $362.5M | $504.1M | $569.5M | $628.7M | |
| Cash Acquisitions | $811.7M | -$2.9M | $2.3B | $626.5M | $384.6M | |
| Cash From Investing | -$1B | -$502.5M | -$2.8B | -$1.3B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | $55.5M | $54.2M | $93.6M | $98.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $4B | $1.6B | $3.3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$4.4B | -$314.5M | -$2.3B | -- | |
| Repurchase of Common Stock | -- | $53.9M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$131.1M | -$9.3M | -$72.9M | -- | |
| Cash From Financing | $683.9M | -$603.8M | $1.2B | $749.1M | -$311.6M | |
| Beginning Cash (CF) | $22.8M | $87.5M | $64.8M | $89M | $235.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$308M | $43.8M | -$1.2B | $59M | -$319.8M | |
| Ending Cash (CF) | -$285.2M | $131.3M | -$1.1B | $148M | -$84M | |
| Levered Free Cash Flow | -$188.6M | $787.6M | -$49.5M | $23.5M | $389M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $1.9B | $2.9B | $316.3M | $2B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.6B | $2B | $2.6B | |
| Stock-Based Compensation | $25.1M | $41.1M | $49.7M | $153.2M | $60.6M | |
| Change in Accounts Receivable | -$505.8M | -$826.5M | $1.5B | $76.3M | -$255.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $897.6M | $3.6B | $3.6B | $2.7B | $4.8B | |
| Capital Expenditures | $960.8M | $1.4B | $1.8B | $2.2B | $2.3B | |
| Cash Acquisitions | $1.7B | $8.7M | $2.4B | $840.6M | $494.8M | |
| Cash From Investing | -$2.6B | -$1.4B | -$4.2B | -$2.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $148.8M | $217.4M | $298.4M | $380.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $12.1B | $2.6B | $5B | -- | |
| Long-Term Debt Repaid | -$7.5B | -$13.6B | -$1.4B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | $283.3M | $340.2M | -- | -- | |
| Other Financing Activities | -$18.9M | -$165.1M | -$56.4M | -$25.4M | -- | |
| Cash From Financing | $1.7B | -$2.1B | $534M | $23.7M | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $64.7M | -$22.8M | $24.2M | $146.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.2M | $2.2B | $1.8B | $499.8M | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $67.1M | $1.2B | -$185.1M | $1.6B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.2B | $1.5B | $1.9B | |
| Stock-Based Compensation | $20.8M | $33.7M | $38.2M | $141.6M | $43.8M | |
| Change in Accounts Receivable | -$404.4M | -$507.1M | $1.1B | $331.5M | $296.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $491.5M | $2.4B | $2.6B | $2.1B | $4B | |
| Capital Expenditures | $706.9M | $1B | $1.5B | $1.7B | $1.7B | |
| Cash Acquisitions | $1B | -$0 | $2.3B | $864.2M | $484.8M | |
| Cash From Investing | -$1.7B | -$1B | -$3.8B | -$2.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $148.8M | $162.6M | $232.6M | $286.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | $10.2B | $1.6B | $4.3B | $2.2B | |
| Long-Term Debt Repaid | -$6B | -$11.1B | -$1.3B | -$4B | -$3.3B | |
| Repurchase of Common Stock | -- | $270.3M | $201M | -- | -- | |
| Other Financing Activities | -$20.5M | -$158.9M | -$46.3M | -$24.1M | -$216.4M | |
| Cash From Financing | $1.2B | -$1.4B | -$166.9M | $99.6M | -$1.7B | |
| Beginning Cash (CF) | $394.2M | $148.2M | $3.4B | $767M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$26.4M | -$1.4B | $8M | $33.6M | |
| Ending Cash (CF) | $398.8M | $121.8M | $2B | $775M | $1.1B | |
| Levered Free Cash Flow | -$215.4M | $1.4B | $1.1B | $408.6M | $2.3B | |
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Financial Ratios
EQT
Sector
P/E ratio
18.39x
12.69x
PEG ratio
0.07x
0.00x
P/B ratio
1.45x
0.96x
Price / LTM sales
4.16x
0.95x
Growth Metrics
EQT
Sector
Revenue growth
49.78%
-3.55%
Earnings growth
199.42%
-12.5%
Revenue (5-year growth)
6.57%
4.93%
Earnings forecast
$0.36
$0.19
Profitability
EQT
Sector
Profitability FY 2024
$654.1M
$15.2M
Return on invested capital
5.93%
1.88%
Return on assets
4.99%
0.5%
Return on equity
8.29%
3.33%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
EQT
Sector
Total cash
$235.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$40.6B
$291.1M
Long term debt
$8.2B
$15.1M
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