Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
KIM Quote, Financials, Valuation and Earnings
Last price:
$20.46
Seasonality move
:
1.56%
Day range:
$20.09 - $20.48
52-week range:
$17.93 - $23.73
Dividend yield:
4.95%
P/E ratio:
24.50x
P/S ratio:
6.44x
P/B ratio:
1.32x
Volume:
2M
Avg. volume:
4.8M
1-year change:
-13.55%
Market cap:
$13.8B
Revenue:
$2.1B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -8.72% | 28.99% | 26.61% | 4.03% | 14.51% | |
| Cost of Revenues | $631.9M | $813.2M | $1B | $1B | $1.2B | |
| Gross Profit | $426M | $551.4M | $691.8M | $748.1M | $816.8M | |
| Gross Profit Margin | 40.27% | 40.41% | 40.04% | 41.63% | 39.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $782M | $502M | -$301.1M | $311.5M | $1.5M | |
| Operating Expenses | $93.2M | $104.1M | $119.5M | $176.4M | $150M | |
| Operating Income | $332.8M | $447.2M | $572.2M | $571.8M | $666.8M | |
| Net Interest Expenses | $186.9M | $204.1M | $226.8M | $250.2M | $317.2M | |
| EBT. Incl. Unusual Items | $927.9M | $745.1M | $44.3M | $643.9M | $351.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $978K | $3.4M | $56.7M | $61M | $25.4M | |
| Net Income to Company | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Minority Interest in Earnings | -$2.2M | -$2.3M | -$11.4M | $11.7M | $10.3M | |
| Net Income to Common Excl Extra Items | $996.5M | $844.4M | $112.4M | $663.1M | $416.7M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.61 | $0.16 | $1.02 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.60 | $0.16 | $1.02 | $0.55 | |
| Weighted Average Basic Share | $430M | $506.2M | $615.5M | $616.9M | $671.6M | |
| Weighted Average Diluted Share | $431.6M | $511.4M | $617.9M | $618.2M | $672.1M | |
| EBITDA | $621.7M | $842.6M | $1.1B | $1.1B | $1.3B | |
| EBIT | $332.8M | $447.2M | $572.2M | $586.6M | $666.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $332.8M | $447.2M | $572.2M | $571.8M | $666.8M | |
| Operating Income (Adjusted) | $332.8M | $447.2M | $572.2M | $586.6M | $666.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.6M | $433.4M | $448.1M | $514.2M | $538.1M | |
| Revenue Growth (YoY) | 39.75% | 17.58% | 3.4% | 14.74% | 4.65% | |
| Cost of Revenues | $220.6M | $256.2M | $265.9M | $302.7M | $322.3M | |
| Gross Profit | $148M | $177.2M | $182.3M | $211.5M | $215.8M | |
| Gross Profit Margin | 40.16% | 40.9% | 40.68% | 41.14% | 40.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $418M | -$72.9M | $15.6M | $22.5M | -- | |
| Operating Expenses | $25.9M | $29.7M | $35.8M | $42.1M | $29.9M | |
| Operating Income | $122.1M | $147.6M | $146.5M | $169.4M | $186M | |
| Net Interest Expenses | $52.1M | $52.4M | $60.4M | $79.3M | $85.6M | |
| EBT. Incl. Unusual Items | $488M | $22.2M | $101.7M | $117.4M | $113M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314K | -$1M | -$729K | $128K | -$875K | |
| Net Income to Company | $509.2M | $56.4M | $120.8M | $138.4M | $140.1M | |
| Minority Interest in Earnings | $1.5M | -$1.6M | $2.6M | $4.1M | $2.3M | |
| Net Income to Common Excl Extra Items | $505.1M | $55.8M | $120.1M | $137.7M | $139.4M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.08 | $0.18 | $0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.08 | $0.18 | $0.19 | $0.19 | |
| Weighted Average Basic Share | $546.8M | $615.8M | $617.1M | $671.2M | $674.6M | |
| Weighted Average Diluted Share | $548.8M | $618M | $617.3M | $671.6M | $675.4M | |
| EBITDA | $236.4M | $273M | $274M | $314.1M | $344.2M | |
| EBIT | $122.1M | $147.6M | $146.5M | $169.4M | $186M | |
| Revenue (Reported) | $368.6M | $433.4M | $448.1M | $514.2M | $538.1M | |
| Operating Income (Reported) | $122.1M | $147.6M | $146.5M | $169.4M | $186M | |
| Operating Income (Adjusted) | $122.1M | $147.6M | $146.5M | $169.4M | $186M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $711.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $497.5M | $676.7M | $718M | $796.7M | $854.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $685.5M | -$246.8M | $179.1M | $22.6M | -- | |
| Operating Expenses | $96M | $116.6M | $141.8M | $160.1M | $143.7M | |
| Operating Income | $401.4M | $560.1M | $576.2M | $636.6M | $710.7M | |
| Net Interest Expenses | $192.5M | $223.4M | $243.4M | $295M | $335.5M | |
| EBT. Incl. Unusual Items | $894.4M | $89.9M | $512M | $376.2M | $464.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$613K | $118.9M | $72.2M | -$47M | |
| Net Income to Company | $969.5M | $243.6M | $476.8M | $393.6M | $607.5M | |
| Minority Interest in Earnings | $5.9M | -$13.9M | $11.9M | $10.9M | $7.9M | |
| Net Income to Common Excl Extra Items | $962.9M | $240.7M | $473.1M | $390.6M | $604.9M | |
| Basic EPS (Cont. Ops) | $1.92 | $0.37 | $0.71 | $0.54 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.92 | $0.37 | $0.70 | $0.54 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $737.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBIT | $401.4M | $560.1M | $576.2M | $636.6M | $710.7M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $401.4M | $560.1M | $576.2M | $636.6M | $710.7M | |
| Operating Income (Adjusted) | $401.4M | $560.1M | $576.2M | $636.6M | $710.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $939.9M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546M | $768.6M | $795M | $917.1M | $962.5M | |
| Gross Profit | $393.9M | $519.2M | $545.5M | $608.9M | $646.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $534M | -$214.8M | $265.4M | -$23.5M | $34.7M | |
| Operating Expenses | $75.1M | $87.6M | $109.9M | $119.3M | $105.8M | |
| Operating Income | $318.8M | $431.6M | $435.6M | $489.6M | $540.7M | |
| Net Interest Expenses | $146.7M | $165.9M | $182.4M | $227.2M | $249.7M | |
| EBT. Incl. Unusual Items | $706.2M | $51M | $518.6M | $250.9M | $364.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$1.1M | $61.1M | $72.4M | -$45K | |
| Net Income to Company | $767.7M | $161.6M | $523.8M | $251.4M | $439.5M | |
| Minority Interest in Earnings | $5.4M | -$14.2M | $9.2M | $8.4M | $5.9M | |
| Net Income to Common Excl Extra Items | $762.2M | $159.1M | $520.8M | $249.4M | $437.6M | |
| Basic EPS (Cont. Ops) | $1.47 | $0.25 | $0.80 | $0.32 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.25 | $0.80 | $0.32 | $0.61 | |
| Weighted Average Basic Share | $1.4B | $1.8B | $1.9B | $2B | $2B | |
| Weighted Average Diluted Share | $1.4B | $1.9B | $1.9B | $2B | $2B | |
| EBITDA | $580.5M | $812M | $818.6M | $937.1M | $1B | |
| EBIT | $318.8M | $431.6M | $435.6M | $489.6M | $540.7M | |
| Revenue (Reported) | $939.9M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $318.8M | $431.6M | $435.6M | $489.6M | $540.7M | |
| Operating Income (Adjusted) | $318.8M | $431.6M | $435.6M | $489.6M | $540.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Short Term Investments | $707M | $1.2B | $597.7M | $330.1M | $2.3M | |
| Accounts Receivable, Net | $178.4M | $183.7M | $225.4M | $242M | $257.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $512.4M | $589.3M | $454.1M | $1.1B | $1B | |
| Property Plant And Equipment | $102.4M | $147.5M | $133.7M | $128.3M | $159.4M | |
| Long-Term Investments | $1.3B | $2.2B | $1.7B | $1.4B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.2M | $195.7M | $253.8M | $241.9M | $578.6M | |
| Total Assets | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Accounts Payable | $146.5M | $220.3M | $207.8M | $216.2M | $281.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.7M | $1.1B | $213.1M | $913.5M | $1.1B | |
| Long-Term Debt | $5.5B | $7B | $7.6B | $7.5B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $8.3B | $8.1B | $8.5B | $9.5B | |
| Common Stock | $4.3M | $6.2M | $6.2M | $6.2M | $6.8M | |
| Other Common Equity Adj | -- | -- | $10.6M | $3.3M | $11M | |
| Common Equity | $5.6B | $9.9B | $9.5B | $9.5B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $224.3M | $224.3M | $200.3M | $193.2M | |
| Total Equity | $5.7B | $10.1B | $9.7B | $9.7B | $10.8B | |
| Total Liabilities and Equity | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Cash and Short Terms | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Total Debt | $5.7B | $7.9B | $7.6B | $8.2B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.5M | $123.5M | $424.3M | $790M | $160.5M | |
| Short Term Investments | $1.2B | $999.1M | $327.1M | $2.4M | -- | |
| Accounts Receivable, Net | $169.4M | $198.4M | $221.7M | $237.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $718.6M | $393.4M | $712.8M | $1.1B | $512.2M | |
| Property Plant And Equipment | $149.2M | $135.4M | $128.5M | $163.9M | $136.6M | |
| Long-Term Investments | $2.4B | $2.1B | $1.4B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $380.7M | $434.7M | $417.1M | $770.8M | -- | |
| Total Assets | $18.6B | $17.9B | $18B | $20.1B | $19.9B | |
| Accounts Payable | -- | -- | $261.7M | $309.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $5.3M | $267M | $316M | $322.8M | |
| Long-Term Debt | $7.6B | $7.3B | $7.2B | $8.4B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.1B | $8.1B | $9.4B | $9.2B | |
| Common Stock | $6.2M | $6.2M | $6.2M | $6.7M | $6.8M | |
| Other Common Equity Adj | -- | $6.7M | $6.6M | -$13.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$5K | -- | |
| Minority Interest, Total | $256.9M | $150.1M | $225.2M | $219.5M | $198.8M | |
| Total Equity | $10.2B | $9.9B | $9.8B | $10.7B | $10.7B | |
| Total Liabilities and Equity | $18.6B | $17.9B | $18B | $20.1B | $19.9B | |
| Cash and Short Terms | $483.5M | $123.5M | $424.3M | $790M | $160.5M | |
| Total Debt | $7.6B | $7.3B | $7.2B | $8.4B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Depreciation & Amoritzation | $289M | $395.3M | $505M | $507.3M | $603.7M | |
| Stock-Based Compensation | $23.7M | $23.2M | $26.6M | $33.1M | $34.9M | |
| Change in Accounts Receivable | -$559K | -$18.1M | -$9.1M | $18.5M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Capital Expenditures | -- | -- | -- | $264.4M | $324.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $149.1M | |
| Cash From Investing | -$33.1M | -$474.7M | -$57.1M | -$137M | -$318.3M | |
| Dividends Paid (Ex Special Dividend) | $379.9M | $382.1M | $544.7M | $657.5M | $685.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $500M | $1.3B | $500M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$239.9M | -$1.6B | -$60.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | $3.4M | $1.5M | $26.7M | |
| Other Financing Activities | -$54.4M | -$62.1M | -$88.6M | -$68.4M | -$58.4M | |
| Cash From Financing | -$387.5M | -$102.7M | -$988.9M | -$300.7M | -$781.4M | |
| Beginning Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.2M | $41.5M | -$184.8M | $633.9M | -$94M | |
| Ending Cash (CF) | $462.4M | $376.1M | -$35M | $1.4B | $595.7M | |
| Levered Free Cash Flow | $589.9M | $618.9M | $861.1M | $807.2M | $681.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.2M | $56.4M | $120.8M | $138.4M | $140.1M | |
| Depreciation & Amoritzation | $114.2M | $125.4M | $127.4M | $144.7M | $158.3M | |
| Stock-Based Compensation | $5.7M | $6.2M | $7.9M | $8.1M | $6.9M | |
| Change in Accounts Receivable | -$22.8M | -$9.7M | $11M | -$9.3M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.6M | $263.4M | $281.1M | $295.9M | $332.4M | |
| Capital Expenditures | -- | -- | -- | $84.8M | $93.8M | |
| Cash Acquisitions | $264M | -- | -- | -- | -- | |
| Cash From Investing | -$311.4M | -$63.4M | -$238.4M | -$82.6M | -$257M | |
| Dividends Paid (Ex Special Dividend) | $110.9M | $142.4M | $148.9M | $169.7M | $176.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $778M | -- | $630M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$947.2M | -$2.9M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5K | -- | |
| Other Financing Activities | -$22.4M | -$60.8M | -$2.7M | -$10.1M | -- | |
| Cash From Financing | $441.2M | -$373.2M | -$155M | $446.3M | -$142.8M | |
| Beginning Cash (CF) | $483.5M | $123.5M | $424.3M | $790M | $160.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.4M | -$173.3M | -$112.2M | $662.5M | -$67.3M | |
| Ending Cash (CF) | $736.9M | -$49.7M | $312M | $1.5B | $93.1M | |
| Levered Free Cash Flow | $123.6M | $263.4M | $281.1M | $211.1M | $238.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $969.5M | $243.6M | $476.8M | $393.6M | $607.5M | |
| Depreciation & Amoritzation | $336M | $514M | $507.7M | $571.8M | $629.2M | |
| Stock-Based Compensation | $23.5M | $25.4M | $31.8M | $34.1M | $33.8M | |
| Change in Accounts Receivable | $17M | -$25.4M | $34.4M | $6.1M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $541.2M | $907.4M | $1B | $956.3M | $1.1B | |
| Capital Expenditures | -- | -- | -- | $477.8M | $343M | |
| Cash Acquisitions | $264M | -$264M | -- | -- | $149.1M | |
| Cash From Investing | -$433M | -$334.1M | $85M | -$155M | -$714.4M | |
| Dividends Paid (Ex Special Dividend) | $346.5M | $507.4M | $595.2M | $718.7M | $709.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $1.4B | -$128M | $1.9B | -- | |
| Long-Term Debt Repaid | -$146.4M | -$1.7B | -$60.2M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $3.4M | $1.5M | $5K | $89M | |
| Other Financing Activities | -$40.2M | -$123.4M | -$22.2M | -$72.9M | -- | |
| Cash From Financing | $50.3M | -$933.2M | -$821M | -$438.2M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.5M | -$359.9M | $300.7M | $365.8M | -$629.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $541.2M | $907.4M | $1B | $478.4M | $758.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $767.7M | $161.6M | $523.8M | $251.4M | $439.5M | |
| Depreciation & Amoritzation | $261.7M | $380.3M | $383M | $447.6M | $473M | |
| Stock-Based Compensation | $18M | $20.2M | $25.3M | $26.4M | $25.3M | |
| Change in Accounts Receivable | -$3.6M | -$11M | $32.6M | $20.2M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $417.3M | $705.8M | $881.4M | $766.1M | $861.6M | |
| Capital Expenditures | -- | -- | -- | $213.4M | $232M | |
| Cash Acquisitions | $264M | -- | -- | -- | -- | |
| Cash From Investing | -$356.4M | -$215.8M | -$73.8M | -$91.9M | -$488M | |
| Dividends Paid (Ex Special Dividend) | $271M | $396.2M | $446.6M | $507.8M | $531.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $1.4B | -- | $1.4B | $500M | |
| Long-Term Debt Repaid | -$143.7M | -$1.6B | -$57.7M | -$1.5B | -$819.9M | |
| Repurchase of Common Stock | -- | $3.4M | $1.5M | $5K | $62.3M | |
| Other Financing Activities | -$34M | -$95.4M | -$29M | -$33.4M | -$21.4M | |
| Cash From Financing | $129.4M | -$701.1M | -$533.2M | -$670.7M | -$902.9M | |
| Beginning Cash (CF) | $967.4M | $790.6M | $1.3B | $1.1B | $520.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.3M | -$211.1M | $274.4M | $6.3M | -$529.3M | |
| Ending Cash (CF) | $1.2B | $579.5M | $1.6B | $1.1B | -$8.4M | |
| Levered Free Cash Flow | $417.3M | $705.8M | $881.4M | $552.6M | $629.7M | |
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Financial Ratios
KIM
Sector
P/E ratio
24.50x
17.45x
PEG ratio
0.44x
0.05x
P/B ratio
1.32x
0.80x
Price / LTM sales
6.44x
3.14x
Growth Metrics
KIM
Sector
Revenue growth
4.65%
3.18%
Earnings growth
2.57%
6.29%
Revenue (5-year growth)
12.17%
2.86%
Earnings forecast
$0.19
$0.15
Profitability
KIM
Sector
Profitability FY 2024
$816.8M
$154.7M
Return on invested capital
3.15%
2.03%
Return on assets
3.03%
1.81%
Return on equity
5.63%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
KIM
Sector
Total cash
$160.5M
$73.8M
Short term investments
$2.3M
$11.9M
Total assets
$20.3B
$3.2B
Long term debt
$8.4B
$349.4M
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