Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
ESS Quote, Financials, Valuation and Earnings
Last price:
$261.55
Seasonality move
:
2.26%
Day range:
$259.49 - $262.20
52-week range:
$243.25 - $316.29
Dividend yield:
3.89%
P/E ratio:
19.85x
P/S ratio:
9.03x
P/B ratio:
2.99x
Volume:
167.3K
Avg. volume:
483.7K
1-year change:
-8.95%
Market cap:
$16.8B
Revenue:
$1.8B
EPS (TTM):
$13.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 2.44% | -3.69% | 11.54% | 3.9% | 6.29% | |
| Cost of Revenues | $1B | $1B | $1B | $1.1B | $1.1B | |
| Gross Profit | $495.3M | $439M | $559.5M | $589.6M | $626.5M | |
| Gross Profit Margin | 33.11% | 30.48% | 34.82% | 35.32% | 35.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $350.6M | $248.5M | $143.6M | $71.9M | $437.4M | |
| Operating Expenses | -$180.3M | $32.1M | -$29.1M | $64.2M | -$129.6M | |
| Operating Income | $675.6M | $406.9M | $588.6M | $525.4M | $756.1M | |
| Net Interest Expenses | $201M | $203.1M | $204.3M | $212.9M | $235.6M | |
| EBT. Incl. Unusual Items | $611.8M | $515.7M | $433M | $430.7M | $811.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Minority Interest in Earnings | -$30.5M | $27.1M | $24.7M | $24.9M | $69.8M | |
| Net Income to Common Excl Extra Items | $611.8M | $515.7M | $433M | $430.7M | $811.3M | |
| Basic EPS (Cont. Ops) | $8.69 | $7.51 | $6.27 | $6.32 | $11.55 | |
| Diluted EPS (Cont. Ops) | $8.68 | $7.51 | $6.27 | $6.32 | $11.54 | |
| Weighted Average Basic Share | $65.5M | $65.1M | $65.1M | $64.3M | $64.2M | |
| Weighted Average Diluted Share | $65.6M | $65.1M | $65.1M | $64.3M | $64.3M | |
| EBITDA | $1.2B | $927M | $1.1B | $1.1B | $1.3B | |
| EBIT | $675.6M | $406.9M | $588.6M | $525.4M | $756.1M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $675.6M | $406.9M | $588.6M | $525.4M | $756.1M | |
| Operating Income (Adjusted) | $675.6M | $406.9M | $588.6M | $525.4M | $756.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.9M | $409.7M | $419.2M | $450.7M | $473.3M | |
| Revenue Growth (YoY) | -2.15% | 12.92% | 2.3% | 7.52% | 5.02% | |
| Cost of Revenues | $255M | $265.7M | $272.8M | $292.8M | $307.1M | |
| Gross Profit | $107.9M | $144M | $146.4M | $157.9M | $166.2M | |
| Gross Profit Margin | 29.74% | 35.15% | 34.93% | 35.03% | 35.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $70.9M | $30.1M | $11.4M | $44M | -- | |
| Operating Expenses | $8.7M | $34M | $19.6M | -$9.3M | $18.1M | |
| Operating Income | $99.2M | $110M | $126.8M | $167.1M | $148.1M | |
| Net Interest Expenses | $48.8M | $51.7M | $54.2M | $59.2M | $66.2M | |
| EBT. Incl. Unusual Items | $125M | $81.3M | $84M | $125.5M | $172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $125M | $98.7M | $93M | $125.5M | $172.7M | |
| Minority Interest in Earnings | $6.6M | $5.9M | $5.7M | $7.1M | $8.1M | |
| Net Income to Common Excl Extra Items | $125M | $98.7M | $93M | $125.5M | $172.7M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.43 | $1.36 | $1.84 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.43 | $1.36 | $1.84 | $2.56 | |
| Weighted Average Basic Share | $65M | $65.1M | $64.2M | $64.2M | $64.4M | |
| Weighted Average Diluted Share | $65.1M | $65.1M | $64.2M | $64.3M | $64.4M | |
| EBITDA | $229.8M | $245.5M | $264.2M | $313.6M | $299.6M | |
| EBIT | $99.2M | $110M | $126.8M | $167.1M | $148.1M | |
| Revenue (Reported) | $362.9M | $409.7M | $419.2M | $450.7M | $473.3M | |
| Operating Income (Reported) | $99.2M | $110M | $126.8M | $167.1M | $148.1M | |
| Operating Income (Adjusted) | $99.2M | $110M | $126.8M | $167.1M | $148.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $997.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $433.3M | $526.3M | $591M | $616.3M | $674.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $234.3M | $101.2M | $190.8M | $182.9M | -- | |
| Operating Expenses | $26.8M | $65.1M | -$80.8M | -$105M | $38.8M | |
| Operating Income | $406.5M | $461.1M | $671.7M | $721.4M | $635.4M | |
| Net Interest Expenses | $202.6M | $203M | $209.6M | $229.4M | $257.7M | |
| EBT. Incl. Unusual Items | $516.7M | $365.4M | $568.9M | $580M | $918.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $473.2M | $382.9M | $554.6M | $580M | $918.7M | |
| Minority Interest in Earnings | $25.8M | $22.9M | $29M | $30.5M | $72.2M | |
| Net Income to Common Excl Extra Items | $516.7M | $382.9M | $554.6M | $580M | $918.7M | |
| Basic EPS (Cont. Ops) | $6.88 | $5.52 | $8.15 | $8.56 | $13.16 | |
| Diluted EPS (Cont. Ops) | $6.87 | $5.52 | $8.15 | $8.56 | $13.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $924.5M | $996.9M | $1.2B | $1.3B | $1.2B | |
| EBIT | $406.5M | $461.1M | $671.7M | $721.4M | $635.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $406.5M | $461.1M | $671.7M | $721.4M | $635.4M | |
| Operating Income (Adjusted) | $406.5M | $461.1M | $671.7M | $721.4M | $635.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.3M | $783.8M | $808.3M | $853.9M | $908.5M | |
| Gross Profit | $320.7M | $407.9M | $439.3M | $466M | $499.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $194.9M | $47.6M | $94.8M | $205.7M | $261.2M | |
| Operating Expenses | $14.1M | $47.1M | $44.6M | -$124.2M | $30.7M | |
| Operating Income | $306.6M | $360.8M | $394.7M | $590.3M | $468.4M | |
| Net Interest Expenses | $149.4M | $152.5M | $157.8M | $174.3M | $196.5M | |
| EBT. Incl. Unusual Items | $404.7M | $221.3M | $350.5M | $509.6M | $616.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $371.6M | $238.8M | $360.4M | $509.6M | $617M | |
| Minority Interest in Earnings | $19.9M | $15.6M | $19.9M | $25.5M | $27.9M | |
| Net Income to Common Excl Extra Items | $404.7M | $238.8M | $360.4M | $509.6M | $617M | |
| Basic EPS (Cont. Ops) | $5.41 | $3.42 | $5.29 | $7.54 | $9.15 | |
| Diluted EPS (Cont. Ops) | $5.40 | $3.42 | $5.29 | $7.54 | $9.15 | |
| Weighted Average Basic Share | $195M | $195.6M | $192.8M | $192.6M | $193.1M | |
| Weighted Average Diluted Share | $195.3M | $195.7M | $192.8M | $192.7M | $193.2M | |
| EBITDA | $694.5M | $764.4M | $805.2M | $1B | $922.7M | |
| EBIT | $306.6M | $360.8M | $394.7M | $590.3M | $468.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $306.6M | $360.8M | $394.7M | $590.3M | $468.4M | |
| Operating Income (Adjusted) | $306.6M | $360.8M | $394.7M | $590.3M | $468.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Short Term Investments | $147.8M | $191.8M | $112.7M | $87.8M | $69.8M | |
| Accounts Receivable, Net | $25.2M | $15.5M | $12.2M | $9.4M | $9.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $337.1M | $399.7M | $136.3M | $174.6M | $282.6M | |
| Property Plant And Equipment | $72.1M | $69M | $67.2M | $63.8M | $51.6M | |
| Long-Term Investments | $1.2B | $1.4B | $1.2B | $1.1B | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.3M | $65M | $80.8M | $79.2M | $96.9M | |
| Total Assets | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Accounts Payable | $152.9M | $180.8M | $165.5M | $176.4M | $212.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $559.5M | $431.8M | $683.3M | $418.2M | $471.8M | |
| Long-Term Debt | $6.1B | $6.3B | $5.7B | $5.9B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $6.7B | $7.2B | |
| Common Stock | $6K | $7K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$14.7M | -$5.6M | $46.5M | $33.6M | $24.7M | |
| Common Equity | $6B | $6B | $5.7B | $5.4B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215M | $217.6M | $205.9M | $203.4M | $214.2M | |
| Total Equity | $6.2B | $6.2B | $5.9B | $5.6B | $5.8B | |
| Total Liabilities and Equity | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Cash and Short Terms | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Total Debt | $6.3B | $6.4B | $6B | $6.3B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $53.6M | $400.5M | $80.3M | $75.2M | |
| Short Term Investments | $183.1M | $141.7M | $90.2M | $75.2M | -- | |
| Accounts Receivable, Net | $16.5M | $10M | $10.5M | $8.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $274.9M | $197.5M | $565.1M | $274.4M | $296.9M | |
| Property Plant And Equipment | $69.8M | $66.5M | $64.6M | $52.5M | $51.7M | |
| Long-Term Investments | $1.3B | $1.3B | $1.2B | $1.1B | $894.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.1M | $72.2M | $75.8M | $78.4M | -- | |
| Total Assets | $12.8B | $12.6B | $12.5B | $12.6B | $13.2B | |
| Accounts Payable | $220.4M | $222.3M | $215.2M | $246.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $426.2M | $476.6M | $445.2M | $516.4M | $810.2M | |
| Long-Term Debt | $6.2B | $6.2B | $6.3B | $6.4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.7B | $6.8B | $7B | $7.3B | |
| Common Stock | $7K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$9M | $50.8M | $55.4M | $18.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215.4M | $207M | $204.7M | $228.5M | $200M | |
| Total Equity | $6.2B | $257.8M | $5.7B | $5.7B | $5.8B | |
| Total Liabilities and Equity | $12.8B | $7B | $12.5B | $12.6B | $13.2B | |
| Cash and Short Terms | $61M | $53.6M | $400.5M | $80.3M | $75.2M | |
| Total Debt | $6.2B | $6.2B | $6.3B | $6.4B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Depreciation & Amoritzation | $525.5M | $520.1M | $539.3M | $548.4M | $580.2M | |
| Stock-Based Compensation | $8.2M | $7.3M | $7.2M | $8M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $875.1M | $1.1B | $1.2B | $1B | $1.1B | |
| Capital Expenditures | $90.1M | $121.2M | $163.2M | $140.4M | $136.4M | |
| Cash Acquisitions | $4M | $12.9M | $11.9M | $609K | $7M | |
| Cash From Investing | -$492.8M | -$24.3B | -$41.5M | -$185.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $536.1M | $542.9M | $565.9M | $587M | $620.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.8B | $1.4B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$1.7B | -$1.2B | -$1.9B | |
| Repurchase of Common Stock | $269.6M | $9.6M | $190M | $96M | $296K | |
| Other Financing Activities | -$74M | -$72.5M | -$47.4M | -$37.8M | -$101M | |
| Cash From Financing | -$379.3M | -$520.3M | -$1.1B | -$476.7M | -$412.8M | |
| Beginning Cash (CF) | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$25.4M | -$16M | $357.7M | -$324.5M | |
| Ending Cash (CF) | $87M | $33.2M | $26.7M | $758M | -$248.6M | |
| Levered Free Cash Flow | $785M | $938.2M | $988.1M | $879.4M | $972.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125M | $98.7M | $93M | $125.5M | $172.7M | |
| Depreciation & Amoritzation | $130.6M | $135.5M | $137.4M | $146.4M | $151.5M | |
| Stock-Based Compensation | $1.6M | $1.8M | $2.1M | $1.8M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $324.5M | $307.6M | $291.7M | $316.2M | $438.6M | |
| Capital Expenditures | $32M | $44.5M | $38.3M | $36.6M | $36.4M | |
| Cash Acquisitions | $6.7M | $8.8M | -- | $1.3M | $4.9M | |
| Cash From Investing | -$149M | -$188.2M | -$71.5M | -$222.7M | -$154.6M | |
| Dividends Paid (Ex Special Dividend) | $135.9M | $143.3M | $148.3M | $157.3M | $165.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.1M | $382.9M | $413.3M | $711.9M | -- | |
| Long-Term Debt Repaid | -$191.3M | -$248.9M | -$150.5M | -$628.5M | -- | |
| Repurchase of Common Stock | $118K | $97.2M | $106K | $467K | $179K | |
| Other Financing Activities | -$15.8M | -$16.7M | -$3.3M | -$16.2M | -- | |
| Cash From Financing | -$172.7M | -$114.2M | $111.2M | -$77.4M | -$276.6M | |
| Beginning Cash (CF) | $61M | $53.6M | $400.5M | $80.3M | $75.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $5.1M | $331.4M | $16.1M | $7.4M | |
| Ending Cash (CF) | $63.7M | $58.7M | $731.9M | $96.4M | $82.6M | |
| Levered Free Cash Flow | $292.5M | $263.1M | $253.4M | $279.6M | $402.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.2M | $382.9M | $554.6M | $580M | $918.7M | |
| Depreciation & Amoritzation | $518M | $535.7M | $546.2M | $569.8M | $602.7M | |
| Stock-Based Compensation | $8.6M | $8.5M | $6.6M | $7.4M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.2B | $972.9M | $1.1B | $1.2B | |
| Capital Expenditures | $106.9M | $147.2M | $150.4M | $143.6M | $139.7M | |
| Cash Acquisitions | $13.9M | $11.5M | $1.1M | $1.6M | $18.9M | |
| Cash From Investing | -$388M | -$24.4B | $82.2M | -$919M | -$670M | |
| Dividends Paid (Ex Special Dividend) | $542.4M | $559.5M | $581.2M | $611.3M | $646M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.5B | $1.8B | $1.6B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -$1.7B | -$1.4B | -- | |
| Repurchase of Common Stock | $55.8M | $158.5M | $127.7M | $696K | -$4K | |
| Other Financing Activities | -$73.7M | -$43.8M | -$37.2M | -$47.9M | -- | |
| Cash From Financing | -$1.1B | -$636.7M | -$708.2M | -$485.9M | -$541.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$508.1M | -$7.4M | $346.9M | -$320.2M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $908.6M | $1.1B | $822.5M | $941.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.6M | $238.8M | $360.4M | $509.6M | $617M | |
| Depreciation & Amoritzation | $387.9M | $403.6M | $410.4M | $431.8M | $454.3M | |
| Stock-Based Compensation | $5.4M | $6.6M | $5.9M | $5.4M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $831.2M | $970.1M | $791.6M | $856.5M | $954.2M | |
| Capital Expenditures | $81.1M | $107.1M | $94.3M | $97.5M | $100.8M | |
| Cash Acquisitions | $12.9M | $11.4M | $609K | $1.6M | $13.5M | |
| Cash From Investing | -$237.5M | -$242M | -$118.3M | -$851.8M | -$501.3M | |
| Dividends Paid (Ex Special Dividend) | $406.8M | $423.4M | $438.7M | $463M | $488.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.1B | $1.4B | $1.6B | $3B | |
| Long-Term Debt Repaid | -$1.5B | -$1.2B | -$1.2B | -$1.4B | -$2.8B | |
| Repurchase of Common Stock | $9.4M | $158.3M | $95.9M | $580K | $280K | |
| Other Financing Activities | -$65M | -$36.2M | -$26.1M | -$36.1M | -$31.5M | |
| Cash From Financing | -$616.8M | -$733.1M | -$315.5M | -$324.8M | -$453.6M | |
| Beginning Cash (CF) | $232.5M | $210.6M | $546.8M | $652.3M | $251M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | -$5.1M | $357.8M | -$320.1M | -$603K | |
| Ending Cash (CF) | $209.4M | $205.5M | $904.6M | $332.2M | $250.4M | |
| Levered Free Cash Flow | $750.1M | $863M | $697.3M | $758.9M | $853.4M | |
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Financial Ratios
ESS
Sector
P/E ratio
19.85x
17.45x
PEG ratio
0.37x
0.05x
P/B ratio
2.99x
0.80x
Price / LTM sales
9.03x
3.14x
Growth Metrics
ESS
Sector
Revenue growth
5.02%
3.18%
Earnings growth
38.69%
6.29%
Revenue (5-year growth)
3.98%
2.86%
Earnings forecast
$1.82
$0.15
Profitability
ESS
Sector
Profitability FY 2024
$626.5M
$154.7M
Return on invested capital
7.37%
2.03%
Return on assets
7.06%
1.81%
Return on equity
15.92%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
ESS
Sector
Total cash
$75.2M
$73.8M
Short term investments
$69.8M
$11.9M
Total assets
$12.9B
$3.2B
Long term debt
$6.5B
$349.4M
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