Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
ETR Quote, Financials, Valuation and Earnings
Last price:
$92.68
Seasonality move
:
-0.3%
Day range:
$91.72 - $92.68
52-week range:
$74.72 - $98.58
Dividend yield:
2.64%
P/E ratio:
22.78x
P/S ratio:
3.24x
P/B ratio:
2.47x
Volume:
2.6M
Avg. volume:
2.8M
1-year change:
22.4%
Market cap:
$41.2B
Revenue:
$11.9B
EPS (TTM):
$4.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Revenue Growth (YoY) | -7.48% | 17.47% | 17.59% | -11.75% | -2.2% | |
| Cost of Revenues | $7.6B | $9B | $10.7B | $8.9B | $8.5B | |
| Gross Profit | $2.4B | $2.7B | $3B | $3.2B | $3.3B | |
| Gross Profit Margin | 24.01% | 23.07% | 22.04% | 26.35% | 28.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$117.8M | -$394.9M | $158.7M | -$145.2M | -$464.1M | |
| Operating Expenses | $667.4M | $771.9M | $1.4B | $617.1M | $746.8M | |
| Operating Income | $1.7B | $1.9B | $1.6B | $2.6B | $2.6B | |
| Net Interest Expenses | $785.7M | $834.7M | $912.2M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.1B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.5M | $191.4M | -$39M | -$690.5M | $381M | |
| Net Income to Company | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $6.94 | $5.57 | $5.40 | $11.14 | $2.47 | |
| Diluted EPS (Cont. Ops) | $6.90 | $5.54 | $5.37 | $11.10 | $2.45 | |
| Weighted Average Basic Share | $400.2M | $401.9M | $408.9M | $423.1M | $427.7M | |
| Weighted Average Diluted Share | $402.2M | $403.7M | $411.1M | $424.8M | $431.6M | |
| EBITDA | $4B | $4.2B | $3.8B | $4.8B | $5B | |
| EBIT | $1.7B | $1.9B | $1.6B | $2.6B | $2.6B | |
| Revenue (Reported) | $10B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Operating Income (Reported) | $1.7B | $1.9B | $1.6B | $2.6B | $2.6B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $1.6B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $3.6B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | 16.17% | 25.8% | -14.77% | -5.74% | 12.48% | |
| Cost of Revenues | $2.3B | $3.2B | $2.3B | $2.2B | $2.5B | |
| Gross Profit | $1B | $1B | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | 30.58% | 24.4% | 34.94% | 34.91% | 34.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $522K | $9.9M | -$31.9M | -$33.8M | -- | |
| Operating Expenses | $250.7M | $146.8M | $114.2M | $89.2M | $208.6M | |
| Operating Income | $774.7M | $882.6M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $209.5M | $227.5M | $255.4M | $295.1M | $324.9M | |
| EBT. Incl. Unusual Items | $693.9M | $740M | $896.7M | $861.2M | $903.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.3M | $184.1M | $227M | $215.5M | $205.3M | |
| Net Income to Company | $535.6M | $555.9M | $669.7M | $645.8M | $698.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $535.6M | $555.9M | $669.7M | $645.8M | $698.4M | |
| Basic EPS (Cont. Ops) | $2.64 | $2.76 | $3.15 | $3.01 | $1.55 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.74 | $3.14 | $2.99 | $1.53 | |
| Weighted Average Basic Share | $401.9M | $406.9M | $422.9M | $428M | $446.5M | |
| Weighted Average Diluted Share | $404M | $409.2M | $424.5M | $431.4M | $453.6M | |
| EBITDA | $1.3B | $1.4B | $1.7B | $1.7B | $1.7B | |
| EBIT | $774.7M | $882.6M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.4B | $4.2B | $3.6B | $3.4B | $3.8B | |
| Operating Income (Reported) | $774.7M | $882.6M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $774.7M | $882.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.2B | $12.7B | $11.9B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $10.2B | $9.4B | $8.7B | $9B | |
| Gross Profit | $2.5B | $3B | $3.3B | $3.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$498.8M | $288.1M | -$174.1M | -$561.1M | -- | |
| Operating Expenses | $769.8M | $1.5B | $579.5M | $912.9M | $579M | |
| Operating Income | $1.8B | $1.5B | $2.7B | $2.3B | $3.1B | |
| Net Interest Expenses | $816.9M | $887.8M | $988.4M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.8B | $1.1B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.1M | -$123.5M | $352.9M | -$703.3M | $554.7M | |
| Net Income to Company | $1.3B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.22 | $6.19 | $6.99 | $8.26 | $4.12 | |
| Diluted EPS (Cont. Ops) | $6.19 | $6.16 | $6.96 | $8.22 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $3.7B | $4.9B | $4.7B | $5.6B | |
| EBIT | $1.8B | $1.5B | $2.7B | $2.3B | $3.1B | |
| Revenue (Reported) | $11.3B | $13.2B | $12.7B | $11.9B | $12.7B | |
| Operating Income (Reported) | $1.8B | $1.5B | $2.7B | $2.3B | $3.1B | |
| Operating Income (Adjusted) | $1.8B | $1.5B | $2.7B | $2.3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.5B | $9.4B | $9.1B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8B | $6.7B | $6.4B | $6.9B | |
| Gross Profit | $2.1B | $2.5B | $2.7B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$437.2M | $245.9M | -$86.9M | -$502.8M | $66.3M | |
| Operating Expenses | $540.4M | $1.2B | $408.4M | $704.1M | $536.3M | |
| Operating Income | $1.6B | $1.2B | $2.3B | $2B | $2.5B | |
| Net Interest Expenses | $622.7M | $675.8M | $752M | $851.9M | $976.7M | |
| EBT. Incl. Unusual Items | $1.1B | $890.5M | $1.7B | $1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.8M | -$109M | $282.8M | $270.1M | $443.7M | |
| Net Income to Company | $873.3M | $999.5M | $1.4B | $774M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $873.3M | $999.5M | $1.4B | $774M | $1.5B | |
| Basic EPS (Cont. Ops) | $4.28 | $4.90 | $6.47 | $3.60 | $3.46 | |
| Diluted EPS (Cont. Ops) | $4.26 | $4.88 | $6.45 | $3.57 | $3.40 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3.3B | $2.9B | $4B | $3.9B | $4.4B | |
| EBIT | $1.6B | $1.2B | $2.3B | $2B | $2.5B | |
| Revenue (Reported) | $9B | $10.5B | $9.4B | $9.1B | $9.9B | |
| Operating Income (Reported) | $1.6B | $1.2B | $2.3B | $2B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $2.3B | $2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.4M | $156.8M | $190.6M | $213M | $233.2M | |
| Total Current Assets | $4.4B | $3.2B | $3.2B | $3.4B | $4.3B | |
| Property Plant And Equipment | $39.2B | $42.6B | $42.8B | $44.3B | $47.8B | |
| Long-Term Investments | $7.5B | $5.7B | $4.6B | $5.3B | $6B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $374.1M | $367.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.3M | $303.1M | $693.8M | $624.4M | $1.1B | |
| Total Assets | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Accounts Payable | $2B | $1.9B | $1.3B | $1.6B | $1.9B | |
| Accrued Expenses | $201.8M | $191.2M | $195.3M | $214.2M | $259.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $206.6M | $204.6M | $306.3M | $219.5M | $395.4M | |
| Total Current Liabilities | $7.1B | $6.2B | $6.4B | $6.4B | $6.1B | |
| Long-Term Debt | $21.4B | $25.1B | $23.8B | $23.2B | $26.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.1B | $47.5B | $45.3B | $44.7B | $49.4B | |
| Common Stock | $2.7M | $2.7M | $2.8M | $2.8M | $5.6M | |
| Other Common Equity Adj | -$449.2M | -$332.5M | -$191.8M | -$162.5M | $42.8M | |
| Common Equity | $21.9B | $23.3B | $25.9B | $29.2B | $15.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $68.1M | $97.9M | $120.5M | $101.1M | |
| Total Equity | $11.2B | $11.9B | $13.3B | $15B | $15.4B | |
| Total Liabilities and Equity | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Cash and Short Terms | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Total Debt | $22.6B | $26.1B | $26.1B | $25.3B | $28.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1B | $1.5B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $193.1M | $255.9M | $238.8M | $246.1M | -- | |
| Total Current Assets | $3.9B | $4.2B | $5B | $5.1B | $5.5B | |
| Property Plant And Equipment | $41.5B | $42.1B | $43.7B | $46.9B | $51.8B | |
| Long-Term Investments | $5.4B | $4.4B | $4.9B | $6B | $6.6B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $374.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $326.2M | $294.6M | $733.7M | $717M | -- | |
| Total Assets | $58.8B | $59B | $60.6B | $64.5B | $69.8B | |
| Accounts Payable | $1.7B | $1.4B | $889.1M | $1.5B | $2.2B | |
| Accrued Expenses | $231.1M | $229.5M | $261.8M | $273M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $194.6M | $215.4M | $250.1M | $266.4M | -- | |
| Total Current Liabilities | $6.6B | $6.2B | $5.8B | $5.9B | $7.8B | |
| Long-Term Debt | $23.8B | $24.6B | $24.7B | $26.6B | $27.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.3B | $46.6B | $46.5B | $49.1B | $52.9B | |
| Common Stock | $2.7M | $2.7M | $2.8M | $2.8M | $5.8M | |
| Other Common Equity Adj | -$472M | -$313.4M | -$195.5M | $76.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $97.9M | $127.5M | $108.9M | $94.7M | |
| Total Equity | $11.5B | $12.4B | $14B | $15.4B | $17B | |
| Total Liabilities and Equity | $58.8B | $59B | $60.6B | $64.5B | $69.8B | |
| Cash and Short Terms | $1B | $1B | $1.5B | $1.4B | $1.5B | |
| Total Debt | $24.6B | $26.2B | $26.2B | $27.9B | $29B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.3M | -$84.6M | -$157.3M | $101.8M | $3.1M | |
| Change in Inventories | -$27.5M | $18.4M | $6.9M | -$45.2M | $21.9M | |
| Cash From Operations | $2.7B | $2.3B | $2.6B | $4.3B | $4.5B | |
| Capital Expenditures | $5.2B | $6.4B | $5.4B | $4.7B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$6.2B | -$5.7B | -$4.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $766.8M | $793.4M | $860M | $936.5M | $1000M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $8.3B | $6B | $4.3B | $7.9B | |
| Long-Term Debt Repaid | -$8.2B | -$4.8B | -$6B | -$5.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | $94.4M | $3.2B | $1.6B | $316.8M | |
| Cash From Financing | $3.4B | $2.6B | $2.9B | $243M | $2.1B | |
| Beginning Cash (CF) | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | -$218.4M | -$91.6M | $727.2M | |
| Ending Cash (CF) | $3.1B | -$874M | $5.8M | $40.9M | $1.6B | |
| Levered Free Cash Flow | -$2.5B | -$4.1B | -$2.8B | -$452.4M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $535.6M | $555.9M | $669.7M | $645.8M | $698.4M | |
| Depreciation & Amoritzation | $546M | $553.8M | $551.7M | $614.8M | $646.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$90.8M | -$144.3M | -$282.7M | -$85.6M | -$115M | |
| Change in Inventories | $30.2M | $3.1M | $8.9M | $18.3M | $25.7M | |
| Cash From Operations | $1.3B | $993.5M | $1.4B | $1.6B | $2.1B | |
| Capital Expenditures | $1.1B | $1.1B | $1.1B | $1.6B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$1.1B | -$1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $195.5M | $210.1M | $230.8M | $246.3M | $272.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.7B | $1.1B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$705.2M | -$1.1B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.7M | $31.1M | $35.9M | -$18.4M | -- | |
| Cash From Financing | $84.5M | $575.1M | $54M | $29.4M | -$322.9M | |
| Beginning Cash (CF) | $1B | $1B | $1.5B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.2M | $423.6M | $325.4M | $56.6M | $341.3M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.8B | $1.5B | $1.9B | |
| Levered Free Cash Flow | $168.4M | -$150.9M | $276.4M | $4.6M | $207.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$183.4M | -$208.3M | -$6M | $46.2M | -$113.9M | |
| Change in Inventories | $20.1M | -$9.2M | -$47.1M | $26.1M | $6.1M | |
| Cash From Operations | $2.3B | $2.1B | $4B | $4.2B | $5.3B | |
| Capital Expenditures | $5.9B | $6.4B | $4.9B | $5.2B | $7.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4B | -$6.7B | -$4.9B | -$5.1B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | $780.7M | $837.2M | $922.8M | $981.8M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | $7.5B | $4.1B | $7.6B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$5.8B | -$4.4B | -$6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $42.6M | $3.3B | $1.6B | $91.9M | -- | |
| Cash From Financing | $2.8B | $4.6B | $1.4B | $797.1M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$239.6M | $3.5M | $516.3M | -$108M | $105.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5B | -$4.3B | -$902.3M | -$985.4M | -$2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $873.3M | $999.5M | $1.4B | $774M | $1.5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$245.1M | -$368.8M | -$217.5M | -$273.1M | -$390M | |
| Change in Inventories | $47M | $19.4M | -$34.6M | $36.7M | $20.8M | |
| Cash From Operations | $2B | $1.8B | $3.2B | $3.1B | $3.9B | |
| Capital Expenditures | $4.1B | $4.1B | $3.6B | $4B | $5.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$4.4B | -$3.6B | -$4B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $585.9M | $629.7M | $692.4M | $737.7M | $798.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | $5.5B | $3.6B | $6.9B | $3.5B | |
| Long-Term Debt Repaid | -$4B | -$5B | -$3.4B | -$4.2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.2M | $3.2B | $1.6B | $87.2M | $489.1M | |
| Cash From Financing | $1.1B | $3.1B | $1.6B | $2.2B | $1.9B | |
| Beginning Cash (CF) | $3.4B | $2.3B | $4.7B | $4.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$759.1M | $560.9M | $1.3B | $1.3B | $657.3M | |
| Ending Cash (CF) | $2.7B | $2.8B | $6B | $5.3B | $4.9B | |
| Levered Free Cash Flow | -$2.1B | -$2.3B | -$374.3M | -$907.3M | -$1.8B | |
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Financial Ratios
ETR
Sector
P/E ratio
22.78x
15.50x
PEG ratio
1.19x
0.26x
P/B ratio
2.47x
1.47x
Price / LTM sales
3.24x
1.58x
Growth Metrics
ETR
Sector
Revenue growth
12.48%
4.59%
Earnings growth
-48.84%
--
Revenue (5-year growth)
1.98%
4.55%
Earnings forecast
$1.43
$0.38
Profitability
ETR
Sector
Profitability FY 2024
$3.3B
$728M
Return on invested capital
3.96%
3.44%
Return on assets
2.72%
2.59%
Return on equity
11.41%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
ETR
Sector
Total cash
$1.5B
$337.4M
Short term investments
--
$93.7M
Total assets
$64.8B
$9.4B
Long term debt
$29B
$1.2B
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