Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
ES Quote, Financials, Valuation and Earnings
Last price:
$67.21
Seasonality move
:
0.83%
Day range:
$65.83 - $66.85
52-week range:
$52.28 - $75.25
Dividend yield:
4.54%
P/E ratio:
18.24x
P/S ratio:
1.86x
P/B ratio:
1.55x
Volume:
2.1M
Avg. volume:
3M
1-year change:
16.07%
Market cap:
$24.9B
Revenue:
$11.9B
EPS (TTM):
$3.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Revenue Growth (YoY) | 4.43% | 10.77% | 24.6% | -3.08% | -0.08% | |
| Cost of Revenues | $6.1B | $7B | $9.2B | $8.6B | $8.2B | |
| Gross Profit | $2.8B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Gross Profit Margin | 30.97% | 28.63% | 25.3% | 28.04% | 31.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.8M | $135.7M | $295.6M | -$1.9B | -$488.7M | |
| Operating Expenses | $752.8M | $830M | $910.6M | $940.4M | $997.9M | |
| Operating Income | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Net Interest Expenses | $536M | $580.6M | $678.3M | $855.4M | $1.1B | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.9B | -$275M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.2M | $344.2M | $453.6M | $159.7M | $424.7M | |
| Net Income to Company | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Minority Interest in Earnings | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.55 | $4.05 | -$1.27 | $2.27 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.54 | $4.05 | -$1.27 | $2.27 | |
| Weighted Average Basic Share | $338.8M | $344M | $346.8M | $349.6M | $357.5M | |
| Weighted Average Diluted Share | $339.8M | $344.6M | $347.2M | $349.6M | $357.5M | |
| EBITDA | $3.2B | $3.3B | $3.8B | $3.2B | $4.5B | |
| EBIT | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Revenue (Reported) | $8.9B | $9.9B | $12.3B | $11.9B | $11.9B | |
| Operating Income (Reported) | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $2.8B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | 3.8% | 32.18% | -13.19% | 9.74% | 5.14% | |
| Cost of Revenues | $1.7B | $2.4B | $2B | $2.2B | $2.2B | |
| Gross Profit | $697.2M | $797.3M | $774.2M | $876.8M | $976.3M | |
| Gross Profit Margin | 28.66% | 24.8% | 27.73% | 28.62% | 30.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.8M | $75.7M | $55M | -$390.3M | -- | |
| Operating Expenses | $213.9M | $240M | $243.6M | $264.4M | $287.6M | |
| Operating Income | $483.3M | $557.3M | $530.6M | $612.4M | $688.7M | |
| Net Interest Expenses | $148M | $178.2M | $222.3M | $300.6M | $318.1M | |
| EBT. Incl. Unusual Items | $379.1M | $469M | $387.4M | -$39.6M | $172.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.1M | $117.7M | $45.9M | $76.5M | -$197M | |
| Net Income to Company | $285M | $351.3M | $341.5M | -$116.2M | $369.4M | |
| Minority Interest in Earnings | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Net Income to Common Excl Extra Items | $285M | $351.3M | $341.5M | -$116.2M | $369.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.01 | $0.97 | -$0.33 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.00 | $0.97 | -$0.33 | $0.99 | |
| Weighted Average Basic Share | $344M | $347.3M | $349.7M | $359.5M | $371.9M | |
| Weighted Average Diluted Share | $344.7M | $347.8M | $349.9M | $359.5M | $372.3M | |
| EBITDA | $805.4M | $970.7M | $716.1M | $1.2B | $1.2B | |
| EBIT | $483.3M | $557.3M | $530.6M | $612.4M | $688.7M | |
| Revenue (Reported) | $2.4B | $3.2B | $2.8B | $3.1B | $3.2B | |
| Operating Income (Reported) | $483.3M | $557.3M | $530.6M | $612.4M | $688.7M | |
| Operating Income (Adjusted) | $483.3M | $557.3M | $530.6M | $612.4M | $688.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.7B | $12.2B | $11.6B | $13.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8.7B | $9B | $8B | $9.2B | |
| Gross Profit | $2.8B | $3B | $3.3B | $3.6B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $136.4M | $242.8M | -$136M | -$2B | -- | |
| Operating Expenses | $819.9M | $889.6M | $932.1M | $975.8M | $1.1B | |
| Operating Income | $2B | $2.1B | $2.4B | $2.6B | $2.9B | |
| Net Interest Expenses | $566.5M | $642.7M | $810.9M | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.5B | -$260.6M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365M | $399.1M | $331M | $281.3M | $155.2M | |
| Net Income to Company | $1.2B | $1.4B | $1.2B | -$541.8M | $1.4B | |
| Minority Interest in Earnings | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.2B | -$541.8M | $1.4B | |
| Basic EPS (Cont. Ops) | $3.45 | $4.03 | $3.34 | -$1.57 | $3.64 | |
| Diluted EPS (Cont. Ops) | $3.44 | $4.02 | $3.34 | -$1.57 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.8B | $3.2B | $4.1B | $5.3B | |
| EBIT | $2B | $2.1B | $2.4B | $2.6B | $2.9B | |
| Revenue (Reported) | $9.6B | $11.7B | $12.2B | $11.6B | $13.1B | |
| Operating Income (Reported) | $2B | $2.1B | $2.4B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.4B | $2.6B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $9.3B | $9.2B | $8.9B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.9B | $6.7B | $6.1B | $7.1B | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116.2M | $231.7M | -$206.6M | -$251.1M | $122.9M | |
| Operating Expenses | $623.8M | $683.4M | $705M | $740.4M | $817.9M | |
| Operating Income | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Net Interest Expenses | $431.2M | $491.5M | $624.1M | $822.6M | $912.1M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.1B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294.5M | $349.3M | $226.7M | $348.3M | $78.9M | |
| Net Income to Company | $919.5M | $1.1B | $851.9M | $744.8M | $1.3B | |
| Minority Interest in Earnings | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Net Income to Common Excl Extra Items | $919.5M | $1.1B | $851.9M | $744.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $2.66 | $3.13 | $2.42 | $2.11 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.13 | $2.42 | $2.11 | $3.44 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | $2.5B | $3B | $2.4B | $3.2B | $4.1B | |
| EBIT | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Revenue (Reported) | $7.4B | $9.3B | $9.2B | $8.9B | $10.2B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.8B | $1.7B | $1.9B | |
| Inventory | $265.6M | $267.5M | $374.4M | $507.3M | $594.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $2B | $2.5B | |
| Total Current Assets | $3.1B | $3.3B | $4.2B | $4.2B | $5.1B | |
| Property Plant And Equipment | $30.9B | $33.4B | $36.2B | $39.6B | $41B | |
| Long-Term Investments | $1.6B | $1.9B | $2.6B | $1B | $497.9M | |
| Goodwill | $4.4B | $4.5B | $4.5B | $4.5B | $3.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.9M | $611.8M | $541.3M | $592.1M | $3.3B | |
| Total Assets | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Accounts Payable | $1.4B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | $260.6M | $341.6M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | $1.4B | $868.1M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.9B | $1.4B | $1.6B | |
| Total Current Liabilities | $4.9B | $5.8B | $6.8B | $6.3B | $6.7B | |
| Long-Term Debt | $15.7B | $17.6B | $20.2B | $24.1B | $26.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9B | $33.7B | $37.6B | $41.3B | $44.4B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -$76.4M | -$42.3M | -$39.4M | -$33.7M | -$26.5M | |
| Common Equity | $14.1B | $14.6B | $15.5B | $14.2B | $15B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.2B | $14.8B | $15.6B | $14.3B | $15.2B | |
| Total Liabilities and Equity | $46.1B | $48.5B | $53.2B | $55.6B | $59.6B | |
| Cash and Short Terms | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Total Debt | $16.8B | $18.8B | $21.6B | $24.9B | $27.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.2M | $485.7M | $78.8M | $97.9M | $259.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Inventory | $217.3M | $322.2M | $445.8M | $564.2M | $528.1M | |
| Prepaid Expenses | $177.9M | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.5B | $1.9B | $2.4B | -- | |
| Total Current Assets | $3.1B | $3.9B | $4B | $4.8B | $4.9B | |
| Property Plant And Equipment | $32.5B | $35B | $38.5B | $41.9B | $43B | |
| Long-Term Investments | $1.9B | $2.4B | $3.1B | $522.4M | $326.7M | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $737.9M | $622.1M | $597.3M | $645.4M | -- | |
| Total Assets | $48B | $51.6B | $56.3B | $58.6B | $61.7B | |
| Accounts Payable | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Accrued Expenses | -- | -- | -- | $308.1M | -- | |
| Current Portion Of Long-Term Debt | $842.1M | $1.7B | $2.1B | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $2B | $1.8B | $1.5B | -- | |
| Total Current Liabilities | $4.3B | $5.5B | $7.1B | $5.6B | $6.8B | |
| Long-Term Debt | $17.9B | $20.2B | $22.5B | $26.3B | $27.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $36.2B | $40.5B | $43.4B | $45.5B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Other Common Equity Adj | -$71.9M | -$41M | -$24M | -$28.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.6B | $15.4B | $15.8B | $15.2B | $16.2B | |
| Total Liabilities and Equity | $48B | $51.6B | $56.3B | $58.6B | $61.7B | |
| Cash and Short Terms | $88.2M | $485.7M | $78.8M | $97.9M | $259.3M | |
| Total Debt | $18.7B | $21.9B | $24.6B | $27.8B | $28.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.4B | -$434.7M | $819.2M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.6B | $815.7M | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$351.8M | -$135.5M | -$470.6M | -$124.4M | -$432.6M | |
| Change in Inventories | -$15.4M | -$1.9M | -- | -- | -- | |
| Cash From Operations | $1.7B | $2B | $2.4B | $1.6B | $2.2B | |
| Capital Expenditures | $2.9B | $3.2B | $3.4B | $4.3B | $4.5B | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$3.4B | -$4.1B | -$4.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $752.2M | $813M | $867.6M | $926.5M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.2B | $4B | $5.2B | $4.5B | |
| Long-Term Debt Repaid | -$370.4M | -$1.2B | -$1.2B | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.3M | -$46.6M | -$48.2M | -$46.5M | -$57.1M | |
| Cash From Financing | $2.6B | $1.4B | $2B | $2.9B | $2.3B | |
| Beginning Cash (CF) | $106.6M | $66.8M | $374.6M | $53.9M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.9M | -$43.9M | $300.7M | -$355.3M | -$39.1M | |
| Ending Cash (CF) | $254.5M | $22.8M | $675.3M | -$301.5M | -$12.5M | |
| Levered Free Cash Flow | -$1.3B | -$1.2B | -$1B | -$2.7B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285M | $351.3M | $341.5M | -$116.2M | $369.4M | |
| Depreciation & Amoritzation | $322.1M | $413.4M | $185.5M | $610.1M | $503.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.9M | -$118.3M | -$131.1M | -$82M | $76.8M | |
| Change in Inventories | -$29.6M | -- | -- | -- | -- | |
| Cash From Operations | $712.8M | $847.1M | $521.9M | $555.6M | $1.1B | |
| Capital Expenditures | $787.9M | $803.7M | $1.1B | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$920.3M | -$1.1B | -$1.6B | -$392.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $203.3M | $217.6M | $231.8M | $256.2M | $277.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $871.8M | $695M | $1.1B | $550M | -- | |
| Long-Term Debt Repaid | -$600.4M | $187.4M | $217.6M | -$961.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$8.1M | -$10.4M | -$7M | -- | |
| Cash From Financing | $57.6M | $727.6M | $1B | -$92.9M | $18.9M | |
| Beginning Cash (CF) | $88.2M | $485.7M | $78.8M | $97.9M | $259.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$149.9M | $445.6M | $2.9M | $70.2M | -$71.1M | |
| Ending Cash (CF) | -$61.7M | $931.3M | $81.7M | $168.1M | $188.3M | |
| Levered Free Cash Flow | -$75.1M | $43.4M | -$564.2M | -$515.4M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.2B | -$541.8M | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.7B | $862.8M | $1.5B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$316.2M | -$271.7M | -$169.5M | -$308.9M | -$229.3M | |
| Change in Inventories | $11.8M | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.1B | $1.9B | $2B | $3.8B | |
| Capital Expenditures | $3.1B | $3.3B | $4.2B | $4.5B | $4.4B | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$4.5B | -$4B | -$5.2B | -$4.2B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $800.1M | $853M | $912.8M | $982.9M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.1B | $4.4B | $5.2B | -- | |
| Long-Term Debt Repaid | -$494.2M | -$1.5B | -$542.3M | -$3.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.3M | -$51.3M | -$36.2M | -$63.8M | -- | |
| Cash From Financing | $2.2B | $2.2B | $2.9B | $2.3B | $829.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$610.9M | $384.1M | -$421.3M | $21.9M | $163.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$1.2B | -$2.3B | -$2.5B | -$524.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $919.5M | $1.1B | $851.9M | $744.8M | $1.3B | |
| Depreciation & Amoritzation | $981.1M | $1.3B | $524M | $1.2B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.2M | -$294.4M | $6.7M | -$177.8M | $25.5M | |
| Change in Inventories | $48.3M | -$19.5M | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $1.2B | $1.5B | $3.2B | |
| Capital Expenditures | $2.2B | $2.4B | $3.1B | $3.3B | $3.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.9B | -$4B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $609.3M | $649.3M | $694.5M | $750.9M | $822.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $4B | $4.4B | $4.4B | $1.7B | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.2B | -$2.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.5M | -$50.2M | -$38.2M | -$55.5M | -$26.8M | |
| Cash From Financing | $851.2M | $1.6B | $2.4B | $1.8B | $334.7M | |
| Beginning Cash (CF) | $339.7M | $561.4M | $157M | $390.5M | $714.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.8M | $381.2M | -$340.8M | $36.4M | $239.4M | |
| Ending Cash (CF) | $292.9M | $942.7M | -$183.9M | $426.9M | $953.8M | |
| Levered Free Cash Flow | -$690.9M | -$663.8M | -$2B | -$1.8B | $22.2M | |
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Financial Ratios
ES
Sector
P/E ratio
18.24x
15.50x
PEG ratio
--
0.26x
P/B ratio
1.55x
1.47x
Price / LTM sales
1.86x
1.58x
Growth Metrics
ES
Sector
Revenue growth
5.14%
4.59%
Earnings growth
400.64%
--
Revenue (5-year growth)
6.9%
4.55%
Earnings forecast
$1.15
$0.38
Profitability
ES
Sector
Profitability FY 2024
$3.7B
$728M
Return on invested capital
3.01%
3.44%
Return on assets
2.24%
2.59%
Return on equity
8.67%
8.26%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
ES
Sector
Total cash
$259.3M
$337.4M
Short term investments
--
$93.7M
Total assets
$59.6B
$9.4B
Long term debt
$28.3B
$1.2B
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