Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
IRM Quote, Financials, Valuation and Earnings
Last price:
$81.51
Seasonality move
:
7.23%
Day range:
$80.63 - $81.90
52-week range:
$72.33 - $112.18
Dividend yield:
3.95%
P/E ratio:
152.35x
P/S ratio:
3.64x
P/B ratio:
1,235.16x
Volume:
728.5K
Avg. volume:
2.5M
1-year change:
-22.85%
Market cap:
$24.1B
Revenue:
$6.1B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $5.1B | $5.5B | $6.1B | |
| Revenue Growth (YoY) | -2.71% | 8.3% | 13.63% | 7.38% | 12.22% | |
| Cost of Revenues | $2.4B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Gross Profit | $1.7B | $1.9B | $2.2B | $2.3B | $2.6B | |
| Gross Profit Margin | 42.09% | 42.83% | 42.85% | 42.81% | 41.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | $145.7M | $73.4M | -$296.9M | -$246.8M | |
| Operating Expenses | $1.1B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $603.5M | $901.3M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $426.8M | $425.3M | $496.3M | $598.4M | $722.1M | |
| EBT. Incl. Unusual Items | $372.7M | $629M | $631.6M | $227.2M | $244.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $176.3M | $69.5M | $39.9M | $60.9M | |
| Net Income to Company | $343.1M | $452.7M | $562.1M | $187.3M | $183.7M | |
| Minority Interest in Earnings | $403K | $2.5M | $5.2M | $3M | $3.5M | |
| Net Income to Common Excl Extra Items | $343.1M | $452.7M | $562.1M | $187.3M | $183.7M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.56 | $1.92 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.55 | $1.90 | $0.63 | $0.61 | |
| Weighted Average Basic Share | $288.2M | $289.5M | $290.8M | $291.9M | $293.4M | |
| Weighted Average Diluted Share | $288.6M | $291M | $292.4M | $294M | $296.2M | |
| EBITDA | $1.3B | $1.6B | $1.8B | $1.9B | $2.1B | |
| EBIT | $603.5M | $901.3M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $4.1B | $4.5B | $5.1B | $5.5B | $6.1B | |
| Operating Income (Reported) | $603.5M | $901.3M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $603.5M | $901.3M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 9.02% | 13.87% | 7.87% | 12.19% | 12.63% | |
| Cost of Revenues | $656.5M | $721.1M | $791M | $910.6M | $1.1B | |
| Gross Profit | $473.7M | $565.8M | $597.2M | $646.7M | $700M | |
| Gross Profit Margin | 41.91% | 43.97% | 43.02% | 41.53% | 39.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.1M | $58.1M | -$28.1M | -$140M | -- | |
| Operating Expenses | $241.6M | $285.3M | $320.3M | $346.1M | $339.4M | |
| Operating Income | $232.1M | $280.5M | $276.9M | $300.6M | $360.5M | |
| Net Interest Expenses | $106M | $123.9M | $151.6M | $182.8M | $213.6M | |
| EBT. Incl. Unusual Items | $96.1M | $216.9M | $101.3M | -$21.3M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $23.9M | $9.9M | $12.4M | $16.6M | |
| Net Income to Company | $68.1M | $192.9M | $91.4M | -$33.7M | $86.2M | |
| Minority Interest in Earnings | $428K | $767K | $348K | -$45K | $2M | |
| Net Income to Common Excl Extra Items | $68.1M | $192.9M | $91.4M | -$33.7M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.66 | $0.31 | -$0.11 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.66 | $0.31 | -$0.11 | $0.28 | |
| Weighted Average Basic Share | $289.8M | $290.9M | $292.1M | $293.6M | $295.8M | |
| Weighted Average Diluted Share | $291.5M | $292.6M | $294.3M | $293.6M | $298M | |
| EBITDA | $406.9M | $455.6M | $475.7M | $532.9M | $622.7M | |
| EBIT | $232.1M | $280.5M | $276.9M | $300.6M | $360.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $232.1M | $280.5M | $276.9M | $300.6M | $360.5M | |
| Operating Income (Adjusted) | $232.1M | $280.5M | $276.9M | $300.6M | $360.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.3B | $6B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $3.4B | $3.5B | $3.9B | |
| Gross Profit | $1.9B | $1.8B | $1.9B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $345.5M | $7.3M | -$172.7M | -$354.7M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $794.2M | $674.5M | $708.1M | $1.2B | $1.3B | |
| Net Interest Expenses | $426.3M | $463.3M | $565.5M | $674.2M | $816.1M | |
| EBT. Incl. Unusual Items | $787.4M | $573.3M | $332M | $158.5M | $231.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $75.3M | $48.3M | $51.3M | $66.3M | |
| Net Income to Company | $638M | $498M | $283.7M | $107.2M | $164.8M | |
| Minority Interest in Earnings | $2M | $1.8M | $5.5M | $2.5M | $5.6M | |
| Net Income to Common Excl Extra Items | $571.4M | $498M | $283.7M | $107.2M | $164.8M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.71 | $0.95 | $0.36 | $0.54 | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.70 | $0.95 | $0.35 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $1.8B | $2B | $2.3B | |
| EBIT | $794.2M | $674.5M | $708.1M | $1.2B | $1.3B | |
| Revenue (Reported) | $4.4B | $5B | $5.3B | $6B | $6.6B | |
| Operating Income (Reported) | $794.2M | $674.5M | $708.1M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $794.2M | $674.5M | $708.1M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.6B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.7B | $3B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $201.2M | $62.8M | -$183.3M | -$241.1M | -$230.7M | |
| Operating Expenses | $762.4M | $861.4M | $938.3M | $1B | $1.1B | |
| Operating Income | $654.3M | $777M | $789.5M | $869.9M | $986.7M | |
| Net Interest Expenses | $319.3M | $357.3M | $426.5M | $519.2M | $613M | |
| EBT. Incl. Unusual Items | $544.3M | $488.6M | $189M | $120.3M | $106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.1M | $52.1M | $30.9M | $42.3M | $47.7M | |
| Net Income to Company | $391.3M | $436.5M | $158.1M | $78M | $59.1M | |
| Minority Interest in Earnings | $2.7M | $2M | $2.3M | $1.8M | $3.8M | |
| Net Income to Common Excl Extra Items | $391.3M | $436.5M | $158.1M | $78M | $59.1M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.49 | $0.53 | $0.26 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.49 | $0.53 | $0.26 | $0.19 | |
| Weighted Average Basic Share | $867.8M | $872M | $875.4M | $879.7M | $885.6M | |
| Weighted Average Diluted Share | $872.1M | $876.9M | $880.8M | $884.7M | $890.6M | |
| EBITDA | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBIT | $654.3M | $777M | $789.5M | $869.9M | $986.7M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.6B | $5.1B | |
| Operating Income (Reported) | $654.3M | $777M | $789.5M | $869.9M | $986.7M | |
| Operating Income (Adjusted) | $654.3M | $777M | $789.5M | $869.9M | $986.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $859.3M | $961.4M | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.4M | $224M | $230.4M | $252.9M | $244.1M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $6.7B | $7B | $7.7B | $9B | $10.1B | |
| Long-Term Investments | $43.4M | $118.5M | $225.5M | $64.2M | $89.2M | |
| Goodwill | $4.6B | $4.5B | $4.9B | $5B | $5.1B | |
| Other Intangibles | $1.3B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $295.9M | $381.6M | $588.3M | $429.7M | $545.9M | |
| Total Assets | $14.1B | $14.5B | $16.1B | $17.5B | $18.7B | |
| Accounts Payable | $359.9M | $369.1M | $469.2M | $539.6M | $678.7M | |
| Accrued Expenses | $708.2M | $582.4M | $541.7M | $341.8M | $446.8M | |
| Current Portion Of Long-Term Debt | $193.8M | $309.4M | $87.5M | $120.7M | $715.1M | |
| Current Portion Of Capital Lease Obligations | $250.2M | $259.6M | $288.7M | $291.8M | $315.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2B | $1.9B | $2.2B | $3.1B | |
| Long-Term Debt | $10.6B | $11.1B | $12.9B | $14.4B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $13.5B | $15.4B | $17.1B | $17.6B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$255.9M | -$338.3M | -$442M | -$371.2M | -$570M | |
| Common Equity | $1.1B | $856M | $636.7M | $211.6M | -$503.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.8M | $73.5M | $95.3M | $178.1M | $276.6M | |
| Total Equity | $1.2B | $929.5M | $732M | $389.7M | -$226.5M | |
| Total Liabilities and Equity | $14.1B | $14.5B | $16.1B | $17.5B | $17.3B | |
| Cash and Short Terms | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Total Debt | $10.8B | $11.4B | $13B | $14.5B | $16.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.4M | $168.2M | $174.4M | $170.4M | $195.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $884.3M | $1.1B | $1.2B | $1.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223.3M | $268M | $278.9M | $306.9M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Property Plant And Equipment | $6.9B | $7.3B | $8.5B | $9.8B | $11.6B | |
| Long-Term Investments | $106.2M | $254.9M | $93.7M | $65.2M | $86.1M | |
| Goodwill | $4.5B | $4.8B | $4.9B | $5.2B | -- | |
| Other Intangibles | $1.2B | $1.4B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $365.7M | $574.9M | $456.7M | $489.5M | -- | |
| Total Assets | $14.2B | $15.7B | $16.9B | $18.5B | $20.6B | |
| Accounts Payable | $324.2M | $432.4M | $448.3M | $586.8M | -- | |
| Accrued Expenses | $926.4M | $929.6M | $1.1B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.7B | $2B | $2.3B | $2.9B | |
| Long-Term Debt | $11B | $12.6B | $14B | $15.7B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $15.1B | $16.5B | $18.5B | $21.2B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $3M | |
| Other Common Equity Adj | -$334.5M | -$589.5M | -$458M | -$388.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.7M | $98.5M | $163.4M | $227.1M | $274.2M | |
| Total Equity | $1B | $627.7M | $425.9M | -$31.9M | -$607.8M | |
| Total Liabilities and Equity | $14.2B | $15.7B | $16.9B | $18.5B | $20.6B | |
| Cash and Short Terms | $161.4M | $168.2M | $174.4M | $170.4M | $195.5M | |
| Total Debt | $11.3B | $12.7B | $14.1B | $15.8B | $18.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.1M | $452.7M | $562.1M | $187.3M | $183.7M | |
| Depreciation & Amoritzation | $652.1M | $697M | $745.6M | $793M | $926.5M | |
| Stock-Based Compensation | $37.7M | $61M | $56.9M | $73.8M | $118.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987.7M | $758.9M | $927.7M | $1.1B | $1.2B | |
| Capital Expenditures | $513.3M | $682.9M | $953.9M | $1.4B | $2B | |
| Cash Acquisitions | $118.6M | $279M | $808.2M | $42.2M | $213.6M | |
| Cash From Investing | -$85.4M | -$548.3M | -$1.7B | -$1.4B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $716.3M | $718.3M | $724.4M | $737.7M | $789.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4B | $5.7B | $12.9B | $19.4B | $16.2B | |
| Long-Term Debt Repaid | -$11.5B | -$5.2B | -$11.6B | -$18.2B | -$14.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$71.4M | $15.1M | -$8.3M | $1.2M | |
| Cash From Financing | -$886.7M | -$145.8M | $643.7M | $426.1M | $911.9M | |
| Beginning Cash (CF) | $205.1M | $255.8M | $141.8M | $222.8M | $155.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $50.8M | -$114M | $81M | -$67.1M | |
| Ending Cash (CF) | $212.6M | $292.6M | $7.3M | $289.9M | $84.9M | |
| Levered Free Cash Flow | $474.4M | $76M | -$26.2M | -$326.7M | -$769.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | $192.9M | $91.4M | -$33.7M | $86.2M | |
| Depreciation & Amoritzation | $174.8M | $175.1M | $198.8M | $232.2M | $262.2M | |
| Stock-Based Compensation | $13.2M | $14.3M | $18.3M | $29.6M | $32.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.1M | $214.4M | $220.3M | $252.9M | $267.6M | |
| Capital Expenditures | $140.6M | $283.9M | $386.7M | $431.7M | $553.2M | |
| Cash Acquisitions | $168M | $5.6M | $12.5M | $86.3M | $67.3M | |
| Cash From Investing | -$312.4M | -$312.7M | -$389.8M | -$517.3M | -$617.4M | |
| Dividends Paid (Ex Special Dividend) | $179.1M | $179.8M | $180.6M | $190.8M | $232M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $3B | $3.9B | $4.4B | -- | |
| Long-Term Debt Repaid | -$1B | -$2.7B | -$3.6B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121K | -$32K | -$6.1M | $130.9M | -- | |
| Cash From Financing | $93.4M | $116.4M | $194M | $305.1M | $318.3M | |
| Beginning Cash (CF) | $161.4M | $155.2M | $170.5M | $168.5M | $195.2M | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$7.7M | -$3.5M | -$16.5M | $8.8M | |
| Additions / Reductions | -$154.5M | $10.5M | $21M | $24.3M | -$22.8M | |
| Ending Cash (CF) | -$2.6M | $158M | $188M | $176.3M | $181.2M | |
| Levered Free Cash Flow | -$66.4M | -$69.5M | -$166.4M | -$178.8M | -$285.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $638M | $498M | $283.7M | $107.2M | $164.8M | |
| Depreciation & Amoritzation | $675.5M | $726.8M | $784.9M | $883.1M | $1B | |
| Stock-Based Compensation | $48.9M | $60.1M | $64.1M | $94.1M | $163.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.8M | $855.9M | $1B | $1.2B | $1.3B | |
| Capital Expenditures | $634.2M | $863.1M | $1.3B | $1.7B | $2.5B | |
| Cash Acquisitions | $278.8M | $724.5M | $117.9M | $218M | $105.6M | |
| Cash From Investing | -$120.1M | -$1.5B | -$1.4B | -$1.9B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $717.3M | $723.5M | $728M | $769.5M | $897.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $11.9B | $18.3B | $15B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$10.6B | -$17.2B | -$13.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9B | $12.1M | $2.7M | -$43.8M | -- | |
| Cash From Financing | -$682.1M | $615.2M | $389.2M | $696.6M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$6.2M | $15.3M | -$2M | $26.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189.5M | -$7.2M | -$297.4M | -$461.7M | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.3M | $436.5M | $158.1M | $78M | $59.1M | |
| Depreciation & Amoritzation | $507.1M | $536.9M | $576.2M | $666.3M | $746.9M | |
| Stock-Based Compensation | $46.9M | $45.9M | $53.2M | $73.5M | $118.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.3M | $560.4M | $666.4M | $765.1M | $840M | |
| Capital Expenditures | $472.6M | $652.9M | $1B | $1.3B | $1.8B | |
| Cash Acquisitions | $278.8M | $724.2M | $33.9M | $209.6M | $101.6M | |
| Cash From Investing | -$394.8M | -$1.3B | -$1B | -$1.5B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $538.9M | $544.1M | $547.7M | $579.5M | $687.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $9.2B | $14.6B | $10.2B | $9B | |
| Long-Term Debt Repaid | -$2.6B | -$8B | -$13.7B | -$9B | -$7.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.4M | $12.1M | -$312K | -$35.8M | -$246.6M | |
| Cash From Financing | -$102.6M | $658.4M | $403.9M | $674.4M | $1.2B | |
| Beginning Cash (CF) | $616.3M | $495.6M | $466.4M | $504.4M | $568.5M | |
| Foreign Exchange Rate Adjustment | -$9.6M | -$15.6M | -$6.5M | -$16.8M | -$33.4M | |
| Additions / Reductions | -$43.6M | -$100.6M | $28.7M | -$54.3M | $39.5M | |
| Ending Cash (CF) | $563.1M | $379.4M | $488.7M | $433.4M | $574.6M | |
| Levered Free Cash Flow | -$9.3M | -$92.5M | -$363.7M | -$498.8M | -$996.2M | |
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Financial Ratios
IRM
Sector
P/E ratio
152.35x
17.45x
PEG ratio
2.98x
0.05x
P/B ratio
1,235.16x
0.80x
Price / LTM sales
3.64x
3.15x
Growth Metrics
IRM
Sector
Revenue growth
12.63%
3.18%
Earnings growth
347.07%
6.29%
Revenue (5-year growth)
7.61%
2.86%
Earnings forecast
$0.53
$0.15
Profitability
IRM
Sector
Profitability FY 2024
$2.6B
$154.7M
Return on invested capital
0.97%
2.03%
Return on assets
0.85%
1.81%
Return on equity
236.21%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
IRM
Sector
Total cash
$195.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$18.7B
$3.2B
Long term debt
$18.5B
$349.4M
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