Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
EXPD Quote, Financials, Valuation and Earnings
Last price:
$151.65
Seasonality move
:
7.28%
Day range:
$151.49 - $153.35
52-week range:
$100.47 - $155.04
Dividend yield:
1.02%
P/E ratio:
24.68x
P/S ratio:
1.87x
P/B ratio:
8.91x
Volume:
915.7K
Avg. volume:
1.4M
1-year change:
37.24%
Market cap:
$20.3B
Revenue:
$10.6B
EPS (TTM):
$6.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | 17.23% | 72.4% | 3.32% | -45.52% | 13.98% | |
| Cost of Revenues | $8.3B | $14.2B | $14.7B | $7.8B | $9B | |
| Gross Profit | $1.3B | $2.4B | $2.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 13.9% | 14.23% | 13.95% | 15.89% | 14.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $16M | $24.3M | $27.9M | $33.3M | |
| Other Inc / (Exp) | $5.9M | $6.9M | -$14M | $4.6M | $6.8M | |
| Operating Expenses | $392.2M | $442.4M | $556.3M | $537.9M | $548.7M | |
| Operating Income | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Net Interest Expenses | -- | -- | $23.3M | $4.8M | -- | |
| EBT. Incl. Unusual Items | $956.6M | $1.9B | $1.8B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.4M | $505.8M | $475.3M | $263.2M | $283.2M | |
| Net Income to Company | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Minority Interest in Earnings | $2.1M | $3.4M | $3.2M | -$1.1M | $1.6M | |
| Net Income to Common Excl Extra Items | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Basic EPS (Cont. Ops) | $4.14 | $8.37 | $8.33 | $5.05 | $5.75 | |
| Diluted EPS (Cont. Ops) | $4.07 | $8.27 | $8.26 | $5.01 | $5.72 | |
| Weighted Average Basic Share | $168.3M | $169.1M | $163M | $149.1M | $141M | |
| Weighted Average Diluted Share | $170.9M | $171.3M | $164.4M | $150.2M | $141.7M | |
| EBITDA | $997.4M | $2B | $1.9B | $1B | $1.1B | |
| EBIT | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Revenue (Reported) | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Operating Income (Reported) | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Operating Income (Adjusted) | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $2.2B | $3B | $2.9B | |
| Revenue Growth (YoY) | 83.9% | 0.99% | -49.8% | 36.99% | -3.51% | |
| Cost of Revenues | $3.7B | $3.7B | $1.8B | $2.6B | $2.4B | |
| Gross Profit | $601.4M | $653.3M | $359.8M | $440.1M | $450.4M | |
| Gross Profit Margin | 13.92% | 14.98% | 16.43% | 14.67% | 15.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $6.2M | $6.1M | $7.6M | $9.7M | |
| Other Inc / (Exp) | $733K | $568K | -$1.3M | $973K | -- | |
| Operating Expenses | $111.8M | $126.4M | $143.7M | $138.6M | $162.4M | |
| Operating Income | $489.6M | $526.9M | $216.1M | $301.5M | $288M | |
| Net Interest Expenses | -- | -- | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | $492.8M | $534.9M | $231.9M | $312.4M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.9M | $120.7M | $61M | $82.5M | $75.1M | |
| Net Income to Company | $359.9M | $414.2M | $170.8M | $229.9M | $223.1M | |
| Minority Interest in Earnings | $842K | -$47K | -$510K | $352K | $822K | |
| Net Income to Common Excl Extra Items | $359.9M | $414.2M | $170.8M | $229.9M | $223.1M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.56 | $1.16 | $1.63 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.54 | $1.16 | $1.63 | $1.64 | |
| Weighted Average Basic Share | $169.6M | $162M | $147.1M | $140.4M | $135M | |
| Weighted Average Diluted Share | $171.6M | $163.3M | $148M | $141M | $135.3M | |
| EBITDA | $502.4M | $542.1M | $231.7M | $317.3M | $302.3M | |
| EBIT | $489.6M | $526.9M | $216.1M | $301.5M | $288M | |
| Revenue (Reported) | $4.3B | $4.4B | $2.2B | $3B | $2.9B | |
| Operating Income (Reported) | $489.6M | $526.9M | $216.1M | $301.5M | $288M | |
| Operating Income (Adjusted) | $489.6M | $526.9M | $216.1M | $301.5M | $288M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $19B | $10.5B | $9.9B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $16.4B | $8.8B | $8.4B | $9.5B | |
| Gross Profit | $2B | $2.6B | $1.6B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $21.7M | $27M | $31.4M | $39.1M | |
| Other Inc / (Exp) | $7.2M | $9.3M | -$18.4M | $4.8M | -- | |
| Operating Expenses | $423.7M | $518.6M | $565.6M | $536.9M | $624.9M | |
| Operating Income | $1.6B | $2.1B | $1.1B | $939.6M | $1.1B | |
| Net Interest Expenses | -- | -- | $26.9M | $159K | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.1B | $1.1B | $997.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418.3M | $540.8M | $312.3M | $263.3M | $298.1M | |
| Net Income to Company | $1.2B | $1.6B | $807.4M | $734.6M | $847.3M | |
| Minority Interest in Earnings | $3.1M | $8.9M | -$6.1M | $1.7M | $1.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $807.4M | $734.6M | $847.3M | |
| Basic EPS (Cont. Ops) | $6.86 | $9.60 | $5.33 | $5.16 | $6.17 | |
| Diluted EPS (Cont. Ops) | $6.77 | $9.51 | $5.29 | $5.13 | $6.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.2B | $1.1B | $1B | $1.1B | |
| EBIT | $1.6B | $2.1B | $1.1B | $939.6M | $1.1B | |
| Revenue (Reported) | $14.1B | $19B | $10.5B | $9.9B | $11.2B | |
| Operating Income (Reported) | $1.6B | $2.1B | $1.1B | $939.6M | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $1.1B | $939.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $13.6B | $7B | $7.6B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $11.7B | $5.9B | $6.5B | $6.9B | |
| Gross Profit | $1.6B | $1.9B | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $16.2M | $18.8M | $22.4M | $28.2M | |
| Other Inc / (Exp) | $6.4M | $8.8M | $4.4M | $4.6M | $1.9M | |
| Operating Expenses | $318.7M | $394.8M | $404.1M | $403.1M | $479.3M | |
| Operating Income | $1.3B | $1.5B | $740.5M | $740.2M | $801.6M | |
| Net Interest Expenses | -- | -- | $4.6M | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $798.7M | $781.5M | $832M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333.9M | $369M | $206M | $206M | $220.9M | |
| Net Income to Company | $964.8M | $1.1B | $592.6M | $575.5M | $611.1M | |
| Minority Interest in Earnings | $2.2M | $7.7M | -$1.5M | $1.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $964.8M | $1.1B | $592.6M | $575.5M | $611.1M | |
| Basic EPS (Cont. Ops) | $5.68 | $6.91 | $3.94 | $4.06 | $4.47 | |
| Diluted EPS (Cont. Ops) | $5.61 | $6.85 | $3.91 | $4.04 | $4.46 | |
| Weighted Average Basic Share | $508.1M | $494.6M | $451.7M | $424.6M | $409.1M | |
| Weighted Average Diluted Share | $514.8M | $498.9M | $455M | $426.9M | $410.4M | |
| EBITDA | $1.3B | $1.5B | $786.9M | $786.1M | $844.3M | |
| EBIT | $1.3B | $1.5B | $740.5M | $740.2M | $801.6M | |
| Revenue (Reported) | $11.1B | $13.6B | $7B | $7.6B | $8.2B | |
| Operating Income (Reported) | $1.3B | $1.5B | $740.5M | $740.2M | $801.6M | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $740.5M | $740.2M | $801.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $3.8B | $2.1B | $1.5B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.3M | $108.8M | $118.7M | $170.9M | $164.3M | |
| Total Current Assets | $3.6B | $5.6B | $4.3B | $3.2B | $3.3B | |
| Property Plant And Equipment | $939.1M | $947M | $1B | $995.5M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $19.2M | $17.6M | $21.5M | $15M | |
| Total Assets | $4.9B | $7.6B | $5.7B | $4.6B | $4.9B | |
| Accounts Payable | $1.1B | $2B | $1.1B | $860.9M | $1B | |
| Accrued Expenses | $257M | $403.6M | $479.3M | $447.3M | $451.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | $95.6M | $99.7M | $106.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $2.1B | $1.7B | $2.1B | |
| Long-Term Debt | $364.2M | $385.6M | $422.8M | $428M | $462.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.1B | $2.6B | $2.2B | $2.7B | |
| Common Stock | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$99.8M | -$130.4M | -$202.6M | -$192.1M | -$233.5M | |
| Common Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $3.6M | $3.5M | $1.1M | $2.8M | |
| Total Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $7.6B | $5.7B | $4.6B | $4.9B | |
| Cash and Short Terms | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Total Debt | $364.2M | $385.6M | $422.8M | $428M | $462.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $2.7B | $1.5B | $2.2B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.3M | $184.8M | $189.7M | $181.3M | -- | |
| Total Current Assets | $5.3B | $5.1B | $3.3B | $3.7B | $3.4B | |
| Property Plant And Equipment | $939.8M | $967.9M | $987.9M | $994.4M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.1M | $16.8M | $19.6M | $15.8M | -- | |
| Total Assets | $7.1B | $6.6B | $4.6B | $5.2B | $4.8B | |
| Accounts Payable | $1.8B | $1.5B | $846.5M | $1.2B | $1.1B | |
| Accrued Expenses | $342.2M | $404.2M | $423.7M | $470.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.4M | $88.5M | $99.9M | $106.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $2.7B | $1.7B | $2.4B | $2B | |
| Long-Term Debt | $374.7M | $409.9M | $419.6M | $436M | $449.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $2.1B | $2.8B | $2.5B | |
| Common Stock | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$122.8M | -$258.1M | -$213.1M | -$190M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $9.2M | $1.7M | $2.5M | $2.2M | |
| Total Equity | $3.4B | $3.5B | $2.5B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $7.1B | $6.6B | $4.6B | $5.2B | $4.8B | |
| Cash and Short Terms | $1.8B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Total Debt | $374.7M | $409.9M | $419.6M | $436M | $449.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Depreciation & Amoritzation | $57M | $51.3M | $57.3M | $67.8M | $61.1M | |
| Stock-Based Compensation | $62.5M | $69.4M | $64.4M | $58.4M | $64.4M | |
| Change in Accounts Receivable | -$647.2M | -$1.9B | $1.6B | $573.7M | -$531.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655M | $868.5M | $2.1B | $1.1B | $723.4M | |
| Capital Expenditures | $47.5M | $36.2M | $86.8M | $39.3M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46M | -$36.6M | -$87.7M | -$39.4M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | $174.9M | $195.8M | $213.8M | $202M | $204.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257K | $10.1M | $81.8M | $32.2M | $15M | |
| Long-Term Debt Repaid | -$214K | -$2.6M | -$30.3M | -$38.1M | -$35.1M | |
| Repurchase of Common Stock | $332.4M | $514.6M | $1.6B | $1.4B | $855.1M | |
| Other Financing Activities | -$10.6M | -$16.8M | -$21.3M | -$20.6M | -$15.3M | |
| Cash From Financing | -$331.5M | -$613.5M | -$1.7B | -$1.5B | -$1B | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.3M | $200.9M | $305.4M | -$521.2M | -$364.6M | |
| Ending Cash (CF) | $1.8B | $1.9B | $2.3B | $993.2M | $761.7M | |
| Levered Free Cash Flow | $607.4M | $832.2M | $2B | $1B | $682.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.9M | $414.2M | $170.8M | $229.9M | $223.1M | |
| Depreciation & Amoritzation | $12.8M | $15.2M | $15.6M | $15.8M | $14.2M | |
| Stock-Based Compensation | $15.2M | $14.2M | $15.9M | $9.8M | $18M | |
| Change in Accounts Receivable | -$714.3M | $634.4M | -$53.7M | -$301.2M | -$37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.3M | $670.4M | $190M | $90M | $201.4M | |
| Capital Expenditures | $9.9M | $15.9M | $8M | $12.3M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$16.5M | -$8M | -$12.5M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $8.4M | $10.6M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$21.1M | -$1.5M | -$191K | -- | |
| Repurchase of Common Stock | $76.6M | $469M | $298.1M | $140M | $212.3M | |
| Other Financing Activities | -$1.6M | -$543K | -- | -- | -- | |
| Cash From Financing | -$13.7M | -$428.8M | -$229.3M | -$76.3M | -$149.6M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $1.6B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$47.5M | -$11.8M | $20.2M | -$7.6M | |
| Additions / Reductions | $146M | $177.6M | -$59.2M | $21.3M | $34M | |
| Ending Cash (CF) | $2B | $2.3B | $1.6B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $167.4M | $654.5M | $182M | $77.7M | $190.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $807.4M | $734.6M | $847.3M | |
| Depreciation & Amoritzation | $52.8M | $55.3M | $61.3M | $67.3M | $57.9M | |
| Stock-Based Compensation | $74.7M | $63.4M | $60.1M | $59.3M | $73.4M | |
| Change in Accounts Receivable | -$1.8B | $388.5M | $1.3B | -$703.3M | $128.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $705.2M | $1.9B | $1.4B | $632M | $972.9M | |
| Capital Expenditures | $34.9M | $79.9M | $46.9M | $41.1M | $50.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$80.9M | -$47.4M | -$41.1M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | $186.5M | $207.2M | $206.2M | $202.4M | $205.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $56.5M | $52.2M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$29.6M | -$34.3M | -$24.8M | -- | |
| Repurchase of Common Stock | $243.2M | $1.3B | $1.8B | $796.4M | $873M | |
| Other Financing Activities | -$16.8M | -$19.9M | -$20.9M | -$16.4M | -- | |
| Cash From Financing | -$327.2M | -$1.4B | -$1.9B | -$947.8M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.6M | $334.4M | -$515.1M | -$346.3M | -$103M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $670.2M | $1.9B | $1.3B | $590.9M | $922.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $964.8M | $1.1B | $592.6M | $575.5M | $611.1M | |
| Depreciation & Amoritzation | $38.4M | $42.4M | $46.4M | $45.9M | $42.7M | |
| Stock-Based Compensation | $57.3M | $51.3M | $47M | $47.8M | $56.9M | |
| Change in Accounts Receivable | -$1.4B | $880.4M | $629.2M | -$647.8M | $12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $563.5M | $1.6B | $894.8M | $473.6M | $723.2M | |
| Capital Expenditures | $24.8M | $68.5M | $28.6M | $30.4M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$69.1M | -$28.8M | -$30.5M | -$39M | |
| Dividends Paid (Ex Special Dividend) | $98.4M | $109.8M | $102.3M | $102.6M | $104.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $56.5M | $27M | $14.8M | $624K | |
| Long-Term Debt Repaid | -$2.6M | -$29.6M | -$33.6M | -$20.3M | -$337K | |
| Repurchase of Common Stock | $225.1M | $1B | $1.2B | $602.9M | $620.8M | |
| Other Financing Activities | -$16.8M | -$19.9M | -$19.5M | -$15.3M | -$11.7M | |
| Cash From Financing | -$233.3M | -$1B | -$1.2B | -$658.6M | -$655.5M | |
| Beginning Cash (CF) | $5.3B | $6.3B | $5.7B | $3.9B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$13.1M | -$100.4M | -$13.3M | -$4.2M | $13.1M | |
| Additions / Reductions | $292.3M | $425.8M | -$394.7M | -$219.7M | $41.8M | |
| Ending Cash (CF) | $5.6B | $6.6B | $5.3B | $3.7B | $3.7B | |
| Levered Free Cash Flow | $538.7M | $1.6B | $866.2M | $443.2M | $683.1M | |
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Financial Ratios
EXPD
Sector
P/E ratio
24.68x
19.19x
PEG ratio
1.25x
0.18x
P/B ratio
8.91x
1.70x
Price / LTM sales
1.87x
0.85x
Growth Metrics
EXPD
Sector
Revenue growth
-3.51%
5.02%
Earnings growth
0.92%
5.76%
Revenue (5-year growth)
5.33%
4.27%
Earnings forecast
$1.39
$0.39
Profitability
EXPD
Sector
Profitability FY 2024
$1.6B
$253.7M
Return on invested capital
29.83%
4.73%
Return on assets
17.38%
3.1%
Return on equity
37.32%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
EXPD
Sector
Total cash
$1.2B
$139M
Short term investments
--
$32.7M
Total assets
$4.9B
$1.4B
Long term debt
$449.2M
$51.5M
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