Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
EXR Quote, Financials, Valuation and Earnings
Last price:
$130.25
Seasonality move
:
3.87%
Day range:
$129.14 - $131.00
52-week range:
$121.03 - $162.77
Dividend yield:
5.01%
P/E ratio:
28.94x
P/S ratio:
8.30x
P/B ratio:
2.02x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-12.52%
Market cap:
$27.5B
Revenue:
$3.3B
EPS (TTM):
$4.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 3.65% | 16.31% | 21.99% | 33.06% | 27.21% | |
| Cost of Revenues | $638M | $669.5M | $757.2M | $1.2B | $1.7B | |
| Gross Profit | $718.2M | $907.9M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 52.95% | 57.56% | 60.65% | 54.03% | 48.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.4M | $179.4M | $54.1M | -$11.9M | $3.3M | |
| Operating Expenses | $96.6M | $102.2M | $129.3M | $146.4M | $193.3M | |
| Operating Income | $621.6M | $805.7M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $144.8M | $130.4M | $211.3M | $479.4M | $622M | |
| EBT. Incl. Unusual Items | $557.7M | $868.6M | $942.1M | $872M | $933.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $20.3M | $20.9M | $21.6M | $33.5M | |
| Net Income to Company | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Minority Interest in Earnings | $35.8M | $50.1M | $60.5M | $47.3M | $45.6M | |
| Net Income to Common Excl Extra Items | $516.9M | $847.1M | $920M | $849.2M | $898.7M | |
| Basic EPS (Cont. Ops) | $3.71 | $6.20 | $6.41 | $4.74 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.71 | $6.19 | $6.41 | $4.74 | $4.03 | |
| Weighted Average Basic Share | $129.5M | $133.4M | $134.1M | $169.2M | $211.6M | |
| Weighted Average Diluted Share | $129.6M | $140M | $141.7M | $169.2M | $211.6M | |
| EBITDA | $846M | $1B | $1.3B | $1.7B | $2.2B | |
| EBIT | $621.6M | $805.7M | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Operating Income (Reported) | $621.6M | $805.7M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $621.6M | $805.7M | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.5M | $498.9M | $748M | $824.8M | $858.5M | |
| Revenue Growth (YoY) | 20.25% | 20.95% | 49.94% | 10.26% | 4.08% | |
| Cost of Revenues | $161.8M | $196.8M | $356.7M | $421.6M | $430.7M | |
| Gross Profit | $250.7M | $302.1M | $391.4M | $403.2M | $427.7M | |
| Gross Profit Margin | 60.77% | 60.56% | 52.32% | 48.89% | 49.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $11.1M | -$39.1M | -$30.7M | -- | |
| Operating Expenses | $24.4M | $32.3M | $37.4M | $48.7M | $148.6M | |
| Operating Income | $226.3M | $269.9M | $354M | $354.5M | $279.1M | |
| Net Interest Expenses | $30.9M | $57.4M | $142.5M | $160.8M | $164.6M | |
| EBT. Incl. Unusual Items | $206.6M | $242.9M | $205.8M | $213.8M | $186M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $6.8M | $6.9M | $10.9M | $12M | |
| Net Income to Company | $199.8M | $236.1M | $198.9M | $202.9M | $174M | |
| Minority Interest in Earnings | $11.5M | $15.4M | $10.5M | $9.7M | $8M | |
| Net Income to Common Excl Extra Items | $199.6M | $235.8M | $198.6M | $202.6M | $173.6M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.65 | $0.96 | $0.91 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.65 | $0.96 | $0.91 | $0.78 | |
| Weighted Average Basic Share | $133.8M | $133.9M | $195.3M | $211.7M | $212M | |
| Weighted Average Diluted Share | $140.4M | $141.5M | $195.3M | $220.3M | $221.3M | |
| EBITDA | $287.8M | $341.3M | $506.3M | $549.5M | $456.6M | |
| EBIT | $226.3M | $269.9M | $354M | $354.5M | $279.1M | |
| Revenue (Reported) | $412.5M | $498.9M | $748M | $824.8M | $858.5M | |
| Operating Income (Reported) | $226.3M | $269.9M | $354M | $354.5M | $279.1M | |
| Operating Income (Adjusted) | $226.3M | $269.9M | $354M | $354.5M | $279.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626.9M | $720.7M | $965.7M | $1.7B | $2.2B | |
| Gross Profit | $876.6M | $1.1B | $1.3B | $1.6B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $118.4M | $128.9M | -$4.7M | -$49.5M | -- | |
| Operating Expenses | $83.8M | $121.2M | $143M | $171.7M | $210.9M | |
| Operating Income | $792.8M | $1B | $1.2B | $1.4B | $920.6M | |
| Net Interest Expenses | $126.3M | $168.9M | $407.6M | $617.8M | $626.2M | |
| EBT. Incl. Unusual Items | $809M | $1B | $865.2M | $206.1M | $548M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $19.5M | $22.6M | $31.8M | $38.6M | |
| Net Income to Company | $760.2M | $985.5M | $842.5M | $849.8M | $999.5M | |
| Minority Interest in Earnings | $44.9M | $60.7M | $51.2M | $41.5M | $50.4M | |
| Net Income to Common Excl Extra Items | $787.8M | $984.2M | $841.3M | $848.4M | $997.8M | |
| Basic EPS (Cont. Ops) | $5.39 | $6.89 | $5.44 | $3.82 | $4.47 | |
| Diluted EPS (Cont. Ops) | $5.40 | $6.88 | $5.42 | $3.78 | $4.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.6B | $2.2B | $2.2B | |
| EBIT | $778M | $1B | $1.2B | $1.4B | $920.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $792.8M | $1B | $1.2B | $1.4B | $920.6M | |
| Operating Income (Adjusted) | $778M | $1B | $1.2B | $1.4B | $920.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.8B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475.4M | $556.1M | $764.6M | $1.3B | $1.3B | |
| Gross Profit | $674.6M | $861.3M | $997.9M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $93.7M | $43.2M | -$15.6M | -$53.1M | $71.1M | |
| Operating Expenses | $59.5M | $93.3M | $107M | $132.3M | $204.6M | |
| Operating Income | $615.1M | $768M | $890.8M | $1B | $1B | |
| Net Interest Expenses | $94.2M | $132.7M | $329M | $467.5M | $482.8M | |
| EBT. Incl. Unusual Items | $625M | $717.2M | $640.3M | -$25.7M | $754.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $15.5M | $17.2M | $27.4M | $32.6M | |
| Net Income to Company | $593.9M | $701.7M | $623M | $622.4M | $721.7M | |
| Minority Interest in Earnings | $34.7M | $45.2M | $36M | $30.2M | $35.1M | |
| Net Income to Common Excl Extra Items | $607.9M | $700.8M | $622.1M | $621.3M | $720.4M | |
| Basic EPS (Cont. Ops) | $4.20 | $4.89 | $3.92 | $2.79 | $3.23 | |
| Diluted EPS (Cont. Ops) | $4.19 | $4.89 | $3.92 | $2.79 | $3.23 | |
| Weighted Average Basic Share | $399.6M | $402.3M | $464.7M | $634.6M | $635.8M | |
| Weighted Average Diluted Share | $420.5M | $425.8M | $481.8M | $651.9M | $645.3M | |
| EBITDA | $780M | $976.4M | $1.2B | $1.6B | $1.6B | |
| EBIT | $600.3M | $768M | $890.8M | $1B | $1B | |
| Revenue (Reported) | $1.1B | $1.4B | $1.8B | $2.4B | $2.5B | |
| Operating Income (Reported) | $615.1M | $768M | $890.8M | $1B | $1B | |
| Operating Income (Adjusted) | $600.3M | $768M | $890.8M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128M | $76.2M | $92.9M | $99.1M | $138.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $83.1M | $85.9M | $134.7M | $129.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $39.4M | $50.3M | $85.2M | $137.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128M | $76.2M | $670.7M | $693.8M | $1.4B | |
| Property Plant And Equipment | $252.2M | $227.9M | $264.5M | $275.9M | $740.2M | |
| Long-Term Investments | $428.4M | $757.6M | $942.1M | $1.4B | $1.7B | |
| Goodwill | -- | -- | $170.8M | $170.8M | $170.8M | |
| Other Intangibles | $137.1M | $16.5M | $21.6M | $147.6M | $22.5M | |
| Other Long-Term Assets | $130.6M | -- | -- | -- | $549M | |
| Total Assets | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Accounts Payable | $130M | $142.3M | $171.7M | $334.5M | $346.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $638M | $521.5M | $632.1M | $1.1B | $1.2B | |
| Long-Term Debt | $5.6B | $6B | $7.3B | $10.7B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.7B | $8.1B | $12B | $14B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$99.1M | -$42.5M | $48.8M | $17.4M | $12.8M | |
| Common Equity | $2.5B | $3.1B | $3.3B | $14.4B | $13.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $388.3M | $669.5M | $818.7M | $1B | $911.8M | |
| Total Equity | $2.9B | $3.8B | $4.1B | $15.4B | $14.9B | |
| Total Liabilities and Equity | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Cash and Short Terms | $128M | $76.2M | $92.9M | $99.1M | $138.2M | |
| Total Debt | $6.1B | $6.3B | $7.7B | $11.4B | $13.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.3M | $94.4M | $216.1M | $88.9M | $111.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $79.3M | $131.6M | $112.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $60.9M | $94.4M | $97.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.3M | $392.5M | $880.7M | $1.1B | $1.7B | |
| Property Plant And Equipment | $229.2M | $269.7M | $294.1M | $744.1M | $783.7M | |
| Long-Term Investments | $673.8M | $923.7M | $1.4B | $1.4B | $1.4B | |
| Goodwill | -- | $170.8M | $170.8M | $170.8M | -- | |
| Other Intangibles | -- | $164M | $459M | $349.6M | -- | |
| Other Long-Term Assets | $145.3M | -- | -- | -- | -- | |
| Total Assets | $9.7B | $11.8B | $27.6B | $28.1B | $29.2B | |
| Accounts Payable | $164.7M | $191.2M | $430.1M | $388.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.9M | $257.3M | $747.8M | $462.9M | $1.3B | |
| Long-Term Debt | $5.8B | $7.2B | $10.9B | $12.2B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.8B | $12.1B | $13.1B | $14.7B | |
| Common Stock | $1.3M | $1.3M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$64.2M | $48.5M | $44.9M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391.1M | $818.7M | $1B | $948.1M | $878.8M | |
| Total Equity | $3.4B | $4.1B | $15.6B | $15B | $14.5B | |
| Total Liabilities and Equity | $9.7B | $11.8B | $27.6B | $28.1B | $29.2B | |
| Cash and Short Terms | $81.3M | $94.4M | $216.1M | $88.9M | $111.9M | |
| Total Debt | $5.8B | $7.2B | $11.2B | $12.2B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Depreciation & Amoritzation | $224.4M | $241.9M | $288.3M | $506.1M | $783M | |
| Stock-Based Compensation | $16.3M | $17.3M | $21.4M | $26.6M | $22.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $771.2M | $952.4M | $1.2B | $1.4B | $1.9B | |
| Capital Expenditures | $7.1M | $3.7M | $84.9M | $116.2M | $149.1M | |
| Cash Acquisitions | $1M | $788K | $161.9M | $1.2B | $2.3M | |
| Cash From Investing | -$956.4M | -$838.3M | -$1.7B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $467.8M | $601M | $805.3M | $1B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.7B | $5.6B | $8.7B | $10B | |
| Long-Term Debt Repaid | -$2.6B | -$5.5B | -$4.2B | -$7.1B | -$8.7B | |
| Repurchase of Common Stock | $67.9M | -- | $67.5M | $5.4M | -- | |
| Other Financing Activities | -$22.4M | -$50.2M | -$71.7M | -$99.2M | -$89.1M | |
| Cash From Financing | $242.4M | -$165.9M | $436.5M | $423.2M | -$200M | |
| Beginning Cash (CF) | $128M | $76.2M | $92.9M | $99.1M | $138.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.3M | -$51.8M | $21.5M | $7.3M | $38.2M | |
| Ending Cash (CF) | $185.3M | $24.4M | $114.4M | $106.4M | $176.4M | |
| Levered Free Cash Flow | $764.1M | $948.8M | $1.2B | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.8M | $236.1M | $198.9M | $202.9M | $174M | |
| Depreciation & Amoritzation | $61.5M | $71.4M | $152.3M | $195M | $177.5M | |
| Stock-Based Compensation | $4M | $5.6M | $7M | $8.2M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $265.6M | $307.6M | $408.4M | $468.4M | $457.1M | |
| Capital Expenditures | $981K | $12.4M | $32.9M | $37.2M | $38.8M | |
| Cash Acquisitions | -- | -- | $1.2B | -- | -- | |
| Cash From Investing | -$272.5M | -$672.2M | -$1.3B | -$112.7M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | $167.3M | $200.9M | $265.3M | $343.4M | $343.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2B | $2.7B | $2.7B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -$1.4B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2M | |
| Other Financing Activities | -$15.9M | -$15.3M | -$66.3M | -$28.5M | -- | |
| Cash From Financing | $28.4M | $388.8M | $1B | -$342.8M | -$386.2M | |
| Beginning Cash (CF) | $81.3M | $94.4M | $216.1M | $88.9M | $111.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $24.2M | $170.2M | $12.8M | -$12.5M | |
| Ending Cash (CF) | $102.8M | $118.5M | $386.3M | $101.7M | $99.5M | |
| Levered Free Cash Flow | $264.6M | $295.3M | $375.5M | $431.2M | $418.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.2M | $985.5M | $842.5M | $849.8M | $999.5M | |
| Depreciation & Amoritzation | $236.4M | $270.6M | $389.8M | $783M | $731.3M | |
| Stock-Based Compensation | $17.6M | $20.1M | $25.4M | $21.6M | $31.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $917.2M | $1.2B | $1.3B | $1.8B | $1.9B | |
| Capital Expenditures | $6.7M | $51.7M | $109.8M | $156.3M | $159.7M | |
| Cash Acquisitions | $472K | $161.1M | $1.2B | $108K | $2.3M | |
| Cash From Investing | -$1B | -$1.7B | -$2B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $551.7M | $771.8M | $905M | $1.4B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $5.7B | $7.3B | $9.1B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$4.3B | -$5.5B | -$8.5B | -- | |
| Repurchase of Common Stock | -- | $67.5M | $5M | $377K | $10.1M | |
| Other Financing Activities | -$40.6M | -$64.6M | -$112.3M | -$66M | -- | |
| Cash From Financing | $93.3M | $507.7M | $844.1M | -$912.7M | -$399.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $707K | $13.1M | $128.8M | -$128.8M | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $910.5M | $1.1B | $1.2B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593.9M | $701.7M | $623M | $622.4M | $721.7M | |
| Depreciation & Amoritzation | $179.7M | $208.4M | $309.9M | $586.8M | $535.1M | |
| Stock-Based Compensation | $12.6M | $15.4M | $19.4M | $14.4M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $729.3M | $948M | $1B | $1.5B | $1.5B | |
| Capital Expenditures | $3.1M | $51.1M | $76M | $116.2M | $126.8M | |
| Cash Acquisitions | $472K | $160.8M | $1.2B | -- | -- | |
| Cash From Investing | -$418.3M | -$1.2B | -$1.6B | -$877.5M | -$697.7M | |
| Dividends Paid (Ex Special Dividend) | $433.6M | $604.4M | $704.1M | $1B | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $4.4B | $6.1B | $6.5B | $7.3B | |
| Long-Term Debt Repaid | -$4.5B | -$3.3B | -$4.6B | -$6.1B | -$7B | |
| Repurchase of Common Stock | -- | $67.5M | $5M | -- | $10.1M | |
| Other Financing Activities | -$39.3M | -$53.8M | -$94.4M | -$61.2M | -$31M | |
| Cash From Financing | -$357.7M | $315.9M | $723.5M | -$612.4M | -$811.8M | |
| Beginning Cash (CF) | $203.8M | $237.2M | $314.7M | $216.7M | $356.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.7M | $18.2M | $125.4M | -$10.8M | -$27.1M | |
| Ending Cash (CF) | $157.1M | $255.3M | $440.1M | $206M | $329.5M | |
| Levered Free Cash Flow | $726.2M | $896.9M | $961.9M | $1.4B | $1.4B | |
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Financial Ratios
EXR
Sector
P/E ratio
28.94x
17.40x
PEG ratio
1.57x
0.05x
P/B ratio
2.02x
0.80x
Price / LTM sales
8.30x
3.15x
Growth Metrics
EXR
Sector
Revenue growth
4.08%
3.18%
Earnings growth
-14.23%
6.29%
Revenue (5-year growth)
20.01%
2.86%
Earnings forecast
$1.19
$0.15
Profitability
EXR
Sector
Profitability FY 2024
$1.6B
$154.7M
Return on invested capital
3.57%
2.03%
Return on assets
3.45%
1.81%
Return on equity
6.76%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
EXR
Sector
Total cash
$111.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$28.8B
$3.2B
Long term debt
$13.1B
$349.4M
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