Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
FRT Quote, Financials, Valuation and Earnings
Last price:
$102.31
Seasonality move
:
4.27%
Day range:
$101.10 - $102.55
52-week range:
$80.65 - $113.13
Dividend yield:
4.33%
P/E ratio:
26.01x
P/S ratio:
6.99x
P/B ratio:
2.89x
Volume:
312.2K
Avg. volume:
624.2K
1-year change:
-9.23%
Market cap:
$8.8B
Revenue:
$1.2B
EPS (TTM):
$3.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.6M | $950.9M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -11.15% | 17.31% | 12.95% | 5.39% | 6.21% | |
| Cost of Revenues | $520.3M | $596.3M | $658.9M | $684.7M | $734.2M | |
| Gross Profit | $290.3M | $354.6M | $415.2M | $447.3M | $468.1M | |
| Gross Profit Margin | 35.81% | 37.29% | 38.65% | 39.52% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.7M | $91.2M | $169M | $13.8M | $57.2M | |
| Operating Expenses | $41.7M | $49.9M | $52.6M | $50.7M | $49.7M | |
| Operating Income | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Net Interest Expenses | $112.2M | $127M | $136.9M | $165.9M | $171.4M | |
| EBT. Incl. Unusual Items | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Minority Interest in Earnings | $4.2M | $7.6M | $10.2M | $10.2M | $9.1M | |
| Net Income to Common Excl Extra Items | $134.9M | $267.9M | $394.3M | $245.9M | $303.1M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | |
| Weighted Average Basic Share | $75.5M | $77.3M | $79.9M | $81.3M | $83.6M | |
| Weighted Average Diluted Share | $75.5M | $77.4M | $80.5M | $81.3M | $83.6M | |
| EBITDA | $479.1M | $584.8M | $665M | $718.4M | $760.9M | |
| EBIT | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Revenue (Reported) | $810.6M | $950.9M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Operating Income (Adjusted) | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.3M | $273.5M | $286.6M | $303.6M | $322.3M | |
| Revenue Growth (YoY) | 18.77% | 10.58% | 4.81% | 5.94% | 6.13% | |
| Cost of Revenues | $149.5M | $168.7M | $173.4M | $187M | $199.9M | |
| Gross Profit | $97.8M | $104.7M | $113.2M | $116.7M | $122.3M | |
| Gross Profit Margin | 39.56% | 38.3% | 39.51% | 38.42% | 37.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $102M | $1.3M | $888K | -- | |
| Operating Expenses | $12.3M | $13.1M | $13.1M | $10.8M | $11.6M | |
| Operating Income | $85.6M | $91.6M | $100.1M | $105.8M | $110.7M | |
| Net Interest Expenses | $32M | $35.2M | $41.8M | $44.2M | $46.9M | |
| EBT. Incl. Unusual Items | $54.5M | $158.8M | $59.4M | $63.5M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $54.5M | $158.8M | $59.4M | $63.5M | $64.5M | |
| Minority Interest in Earnings | $2.4M | $2.6M | $2.3M | $2.5M | $2.9M | |
| Net Income to Common Excl Extra Items | $54.2M | $158.2M | $59.1M | $63.1M | $64.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.90 | $0.67 | $0.70 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.88 | $0.67 | $0.70 | $0.69 | |
| Weighted Average Basic Share | $77.5M | $80.8M | $81.3M | $84M | $86M | |
| Weighted Average Diluted Share | $77.6M | $81.5M | $81.3M | $84M | $86M | |
| EBITDA | $156.2M | $168.7M | $181.8M | $192.9M | $204.9M | |
| EBIT | $85.6M | $91.6M | $100.1M | $105.8M | $110.7M | |
| Revenue (Reported) | $247.3M | $273.5M | $286.6M | $303.6M | $322.3M | |
| Operating Income (Reported) | $85.6M | $91.6M | $100.1M | $105.8M | $110.7M | |
| Operating Income (Adjusted) | $85.6M | $91.6M | $100.1M | $105.8M | $110.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $916.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $573.7M | $648.7M | $681.9M | $723.4M | $767.9M | |
| Gross Profit | $342.8M | $399.7M | $438.5M | $459.4M | $486.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.2M | $178.8M | $69.2M | $62.7M | -- | |
| Operating Expenses | $47.7M | $53.5M | $51.2M | $48M | $35.1M | |
| Operating Income | $295.2M | $346.2M | $387.3M | $411.4M | $451.4M | |
| Net Interest Expenses | $125.9M | $125.6M | $162.3M | $173.2M | $175.5M | |
| EBT. Incl. Unusual Items | $254.6M | $394.7M | $297.8M | $303.2M | $359.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $254.6M | $394.7M | $297.8M | $303.2M | $359.2M | |
| Minority Interest in Earnings | $13.3M | $10M | $9.2M | $9.4M | $12.4M | |
| Net Income to Common Excl Extra Items | $253.4M | $393.3M | $296.5M | $301.9M | $357.8M | |
| Basic EPS (Cont. Ops) | $3.03 | $4.74 | $3.44 | $3.43 | $3.94 | |
| Diluted EPS (Cont. Ops) | $3.02 | $4.70 | $3.44 | $3.43 | $3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $561.8M | $647.2M | $705.8M | $749.3M | $809M | |
| EBIT | $295.2M | $346.2M | $387.3M | $411.4M | $451.4M | |
| Revenue (Reported) | $916.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $295.2M | $346.2M | $387.3M | $411.4M | $451.4M | |
| Operating Income (Adjusted) | $295.2M | $346.2M | $387.3M | $411.4M | $451.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $697.1M | $794.3M | $840.3M | $891M | $942.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431.9M | $484.1M | $506.7M | $545.3M | $578.8M | |
| Gross Profit | $265.2M | $310.3M | $333.6M | $345.7M | $364.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.3M | $105M | $5.2M | $54.1M | $78.8M | |
| Operating Expenses | $35.4M | $39M | $37.6M | $34.9M | $20.3M | |
| Operating Income | $229.8M | $271.2M | $296M | $310.8M | $343.9M | |
| Net Interest Expenses | $94.8M | $93.4M | $123.8M | $131.1M | $133M | |
| EBT. Incl. Unusual Items | $152.3M | $278M | $180.1M | $236.1M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $152.3M | $278M | $180.1M | $236.1M | $291M | |
| Minority Interest in Earnings | $5.8M | $8.2M | $7.2M | $6.5M | $9.7M | |
| Net Income to Common Excl Extra Items | $151.4M | $276.8M | $179.2M | $235.1M | $289.9M | |
| Basic EPS (Cont. Ops) | $1.81 | $3.28 | $2.04 | $2.68 | $3.19 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.27 | $2.04 | $2.68 | $3.19 | |
| Weighted Average Basic Share | $231.8M | $238.4M | $243.6M | $249.5M | $257.4M | |
| Weighted Average Diluted Share | $231.9M | $239.3M | $243.6M | $250.2M | $258.1M | |
| EBITDA | $432M | $494.5M | $535.3M | $566.2M | $614.3M | |
| EBIT | $229.8M | $271.2M | $296M | $310.8M | $343.9M | |
| Revenue (Reported) | $697.1M | $794.3M | $840.3M | $891M | $942.9M | |
| Operating Income (Reported) | $229.8M | $271.2M | $296M | $310.8M | $343.9M | |
| Operating Income (Adjusted) | $229.8M | $271.2M | $296M | $310.8M | $343.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $169M | $197.6M | $201.7M | $229.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998M | $340.7M | $292.7M | $461.8M | $361.6M | |
| Property Plant And Equipment | $92.2M | $140.6M | $140M | $93.8M | $92.4M | |
| Long-Term Investments | $45.4M | $26.1M | $162.1M | $48.7M | $50.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219M | $237.1M | $267.4M | $263.4M | $286.3M | |
| Total Assets | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Accounts Payable | $228.6M | $235.2M | $190.3M | $174.7M | $183.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $761.6M | $351.1M | $647.7M | $1.5B | $1.2B | |
| Long-Term Debt | $4.1B | $4.4B | $4.3B | $3.6B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $5B | $5.2B | $5.1B | |
| Common Stock | $771K | $790K | $818K | $833K | $862K | |
| Other Common Equity Adj | -$5.6M | -$2M | $5.8M | $4.1M | $4.7M | |
| Common Equity | $2.3B | $2.4B | $2.8B | $2.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.3M | $296.3M | $258.4M | $262M | $252.8M | |
| Total Equity | $2.7B | $2.9B | $3.2B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Cash and Short Terms | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Total Debt | $4.5B | $4.4B | $4.6B | $4.9B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.6M | $146.2M | $98.2M | $97M | $111.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $187.1M | $192.1M | $206.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $347M | $342.8M | $299.5M | $312.7M | $360.3M | |
| Property Plant And Equipment | $142M | $140.9M | $132.4M | $93.1M | $90.3M | |
| Long-Term Investments | $22.4M | $141.7M | $47.2M | $44.4M | $51.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $242.3M | $266.2M | $259.7M | $276.3M | -- | |
| Total Assets | $7.6B | $8.2B | $8.3B | $8.5B | $8.9B | |
| Accounts Payable | $244.3M | $245.6M | $209.9M | $201.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $472.3M | $364.7M | $332.5M | $328.1M | $599.7M | |
| Long-Term Debt | $4.2B | $4.4B | $4.6B | $4.6B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $5.2B | $5.1B | $5.4B | |
| Common Stock | $782K | $817K | $821K | $855K | $869K | |
| Other Common Equity Adj | -$2.7M | $6.1M | $6.8M | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $298M | $266.7M | $255.7M | $255.1M | $251.3M | |
| Total Equity | $2.8B | $3.2B | $3.1B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.6B | $8.2B | $8.3B | $8.5B | $8.9B | |
| Cash and Short Terms | $177.6M | $146.2M | $98.2M | $97M | $111.3M | |
| Total Debt | $4.3B | $4.4B | $4.6B | $4.6B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Depreciation & Amoritzation | $255M | $280M | $302.4M | $321.8M | $342.6M | |
| Stock-Based Compensation | -- | $13M | $13.7M | $14.3M | $16.4M | |
| Change in Accounts Receivable | -$6M | $1.2M | -$12.1M | $3.5M | -$796K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.2M | $474.3M | $523.6M | $565.7M | $579.3M | |
| Capital Expenditures | $501.9M | $440.5M | $416.7M | $311.1M | $246.8M | |
| Cash Acquisitions | -- | -- | $4.2M | -- | -- | |
| Cash From Investing | -$369.7M | -$663M | -$792.9M | -$367.1M | -$450.8M | |
| Dividends Paid (Ex Special Dividend) | $324.6M | $335.7M | $347.3M | $359.2M | $371.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $298.6M | $544.9M | $471.5M | |
| Long-Term Debt Repaid | -$580.6M | -$277.6M | -$19.4M | -$333.5M | -$604.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$9.7M | -$43.8M | -$13M | -$45.2M | |
| Cash From Financing | $661.7M | -$453.1M | $190.4M | -$34.9M | -$253M | |
| Beginning Cash (CF) | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $663.3M | -$641.7M | -$78.8M | $163.7M | -$124.6M | |
| Ending Cash (CF) | $1.5B | -$479.6M | $6.7M | $414.5M | -$1.2M | |
| Levered Free Cash Flow | -$130.7M | $33.8M | $106.9M | $254.6M | $332.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $158.8M | $59.4M | $63.5M | $64.5M | |
| Depreciation & Amoritzation | $70.6M | $77.1M | $81.7M | $87M | $94.3M | |
| Stock-Based Compensation | $9.8M | $3.2M | $3.4M | $3.5M | $3.4M | |
| Change in Accounts Receivable | $161K | $4.7M | $7.5M | -$5.3M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.6M | $150.2M | $152.7M | $145.5M | $149.2M | |
| Capital Expenditures | $113.9M | $89.3M | $80.3M | $58.3M | $72.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.6M | -$371.5M | -$86M | -$124.3M | -$358.6M | |
| Dividends Paid (Ex Special Dividend) | $84M | $86.6M | $89.6M | $92.7M | $96.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $267M | $19M | -$81.8M | -- | |
| Long-Term Debt Repaid | -$9M | -$846K | -$892K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$27M | -$4.5M | -$5.1M | -- | |
| Cash From Financing | -$96M | $185.4M | -$66.6M | -$29.5M | $133.5M | |
| Beginning Cash (CF) | $177.6M | $146.2M | $98.2M | $97M | $111.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129M | -$35.9M | $35K | -$8.2M | -$75.9M | |
| Ending Cash (CF) | $48.6M | $110.3M | $98.2M | $88.8M | $35.4M | |
| Levered Free Cash Flow | $5.7M | $60.8M | $72.4M | $87.2M | $76.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.6M | $394.7M | $297.8M | $303.2M | $359.2M | |
| Depreciation & Amoritzation | $266.6M | $301.1M | $318.5M | $337.9M | $357.6M | |
| Stock-Based Compensation | $9.8M | $13.5M | $14.3M | $14.6M | $16.1M | |
| Change in Accounts Receivable | $10.4M | -$9.2M | $3.9M | $4M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.9M | $520.8M | $561.8M | $571.7M | $600.8M | |
| Capital Expenditures | $484.3M | $392.9M | $368.7M | $257.6M | $261.6M | |
| Cash Acquisitions | -- | -- | $4.2M | -- | -- | |
| Cash From Investing | -$658.9M | -$674.6M | -$414.5M | -$448.6M | -$547.1M | |
| Dividends Paid (Ex Special Dividend) | $332.6M | $342.8M | $357.9M | $367.1M | $384M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $267M | $427.8M | $620.2M | -- | |
| Long-Term Debt Repaid | -$736.1M | -$136M | -$278.3M | -$658.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$37.1M | -$19.2M | -$47.4M | -- | |
| Cash From Financing | -$511.5M | $124.5M | -$203.1M | -$120.4M | -$31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700.5M | -$29.3M | -$55.8M | $2.8M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | $127.9M | $193.1M | $314.1M | $339.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $278M | $180.1M | $236.1M | $291M | |
| Depreciation & Amoritzation | $202.2M | $223.2M | $239.3M | $255.5M | $270.5M | |
| Stock-Based Compensation | $9.8M | $10.3M | $10.8M | $11.2M | $10.9M | |
| Change in Accounts Receivable | $4.9M | -$5.5M | $10.5M | $11M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $367.9M | $414.4M | $452.5M | $458.6M | $480.1M | |
| Capital Expenditures | $331.5M | $283.9M | $235.9M | $182.4M | $197.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$663.6M | -$675.2M | -$296.9M | -$378.3M | -$474.6M | |
| Dividends Paid (Ex Special Dividend) | $250.8M | $258M | $268.7M | $276.5M | $289M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $267M | $396.2M | $471.5M | $17.6M | |
| Long-Term Debt Repaid | -$160.3M | -$18.6M | -$277.5M | -$602.7M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$33.8M | -$9.2M | -$43.6M | -$17.3M | |
| Cash From Financing | -$333.3M | $244.3M | -$149.2M | -$234.6M | -$13.2M | |
| Beginning Cash (CF) | $1.3B | $480.7M | $295.7M | $296.2M | $397.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$629M | -$16.5M | $6.4M | -$154.4M | -$7.8M | |
| Ending Cash (CF) | $632.8M | $464.2M | $302.2M | $141.8M | $389.8M | |
| Levered Free Cash Flow | $36.4M | $130.5M | $216.6M | $276.2M | $282.9M | |
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Financial Ratios
FRT
Sector
P/E ratio
26.01x
17.45x
PEG ratio
1.78x
0.05x
P/B ratio
2.89x
0.80x
Price / LTM sales
6.99x
3.14x
Growth Metrics
FRT
Sector
Revenue growth
6.13%
3.18%
Earnings growth
-1.15%
6.29%
Revenue (5-year growth)
5.67%
2.86%
Earnings forecast
$0.78
$0.15
Profitability
FRT
Sector
Profitability FY 2024
$468.1M
$154.7M
Return on invested capital
4.43%
2.03%
Return on assets
4.15%
1.81%
Return on equity
10.4%
3.5%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
30
Balance Sheet
FRT
Sector
Total cash
$111.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$8.5B
$3.2B
Long term debt
$4.8B
$349.4M
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