Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
KMX Quote, Financials, Valuation and Earnings
Last price:
$39.20
Seasonality move
:
6.92%
Day range:
$38.10 - $39.59
52-week range:
$30.26 - $89.47
Dividend yield:
0%
P/E ratio:
12.96x
P/S ratio:
0.22x
P/B ratio:
0.92x
Volume:
1.9M
Avg. volume:
4.4M
1-year change:
-53.86%
Market cap:
$5.6B
Revenue:
$28.2B
EPS (TTM):
$3.02
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $31.9B | $29.7B | -- | $28.2B | |
| Revenue Growth (YoY) | -6.74% | 68.34% | -6.95% | -- | 6.3% | |
| Cost of Revenues | $16.6B | $28.8B | $27.1B | -- | $25B | |
| Gross Profit | $2.4B | $3.1B | $2.6B | -- | $3.2B | |
| Gross Profit Margin | 12.56% | 9.64% | 8.61% | -- | 11.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.5B | -- | $2.4B | |
| Other Inc / (Exp) | $8.3M | $34.6M | $9.4M | -- | -$11.6M | |
| Operating Expenses | $2.1B | $2.5B | $2.8B | -- | $2.4B | |
| Operating Income | $279.4M | $608.7M | -$232.6M | -- | $788.9M | |
| Net Interest Expenses | $86.2M | $94.1M | $120.4M | -- | $107.9M | |
| EBT. Incl. Unusual Items | $965.3M | $1.5B | $636.8M | -- | $669.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3M | $341M | $152M | -- | $168.8M | |
| Net Income to Company | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Basic EPS (Cont. Ops) | $4.58 | $7.09 | $3.05 | -- | $3.22 | |
| Diluted EPS (Cont. Ops) | $4.52 | $6.97 | $3.03 | -- | $3.21 | |
| Weighted Average Basic Share | $163.2M | $162.4M | $158.8M | -- | $155.3M | |
| Weighted Average Diluted Share | $165.1M | $165.2M | $159.8M | -- | $156.1M | |
| EBITDA | $521.5M | $881.9M | $32.6M | -- | $1.1B | |
| EBIT | $279.4M | $608.7M | -$232.6M | -- | $788.9M | |
| Revenue (Reported) | $19B | $31.9B | $29.7B | -- | $28.2B | |
| Operating Income (Reported) | $279.4M | $608.7M | -$232.6M | -- | $788.9M | |
| Operating Income (Adjusted) | $279.4M | $608.7M | -$232.6M | -- | $788.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $6.5B | $6.1B | $6.7B | $6.2B | |
| Revenue Growth (YoY) | 64.47% | -23.71% | -5.49% | 8.85% | -6.73% | |
| Cost of Revenues | $7.7B | $6B | $5.6B | $5.9B | $5.6B | |
| Gross Profit | $782.1M | $515.3M | $548.1M | $773M | $663.8M | |
| Gross Profit Margin | 9.17% | 7.92% | 8.92% | 11.55% | 10.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $575.9M | $591.7M | $560M | $575.8M | $581.4M | |
| Other Inc / (Exp) | $8.1M | $363K | $886K | -$5.4M | -- | |
| Operating Expenses | $652.1M | $673.4M | $624.2M | $575.8M | $581.4M | |
| Operating Income | $130M | -$158.1M | -$76M | $197.3M | $82.5M | |
| Net Interest Expenses | $24.3M | $30.2M | $31.3M | $25.4M | $26.1M | |
| EBT. Incl. Unusual Items | $356M | $50M | $110.6M | $166.5M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.5M | $12.4M | $28.6M | $41M | $21.7M | |
| Net Income to Company | $269.4M | $37.6M | $82M | $125.4M | $62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $269.4M | $37.6M | $82M | $125.4M | $62.2M | |
| Basic EPS (Cont. Ops) | $1.66 | $0.24 | $0.52 | $0.81 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.24 | $0.52 | $0.81 | $0.43 | |
| Weighted Average Basic Share | $162M | $158M | $158.4M | $154.6M | $145.5M | |
| Weighted Average Diluted Share | $164.9M | $158.5M | $158.8M | $155.3M | $145.9M | |
| EBITDA | $201.5M | -$93.4M | -$9.5M | $276.9M | $175.5M | |
| EBIT | $130M | -$158.1M | -$76M | $197.3M | $82.5M | |
| Revenue (Reported) | $8.5B | $6.5B | $6.1B | $6.7B | $6.2B | |
| Operating Income (Reported) | $130M | -$158.1M | -$76M | $197.3M | $82.5M | |
| Operating Income (Adjusted) | $130M | -$158.1M | -$76M | $197.3M | $82.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4B | $31.6B | $26.6B | $26.4B | $27.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3B | $29B | $24.1B | $23.7B | $24.3B | |
| Gross Profit | $3.1B | $2.7B | $2.5B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.5B | $2.3B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $44.5M | $1.4M | $11.8M | $3M | -- | |
| Operating Expenses | $2.4B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Operating Income | $708.6M | -$134.2M | -$112.9M | $53.4M | $452.6M | |
| Net Interest Expenses | $87.5M | $118.5M | $122M | $115.2M | $105.8M | |
| EBT. Incl. Unusual Items | $1.6B | $755.4M | $658.7M | $616.5M | $612.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351.9M | $179.8M | $160.8M | $155.5M | $154.7M | |
| Net Income to Company | $1.2B | $575.6M | $497.9M | $461M | $457.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $575.6M | $497.9M | $461M | $457.8M | |
| Basic EPS (Cont. Ops) | $7.38 | $3.59 | $3.15 | $2.95 | $3.03 | |
| Diluted EPS (Cont. Ops) | $7.25 | $3.56 | $3.14 | $2.94 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $971.1M | $140.8M | $143.2M | $358.4M | $795.5M | |
| EBIT | $708.6M | -$134.2M | -$112.9M | $53.4M | $452.6M | |
| Revenue (Reported) | $29.4B | $31.6B | $26.6B | $26.4B | $27.3B | |
| Operating Income (Reported) | $708.6M | -$134.2M | -$112.9M | $53.4M | $452.6M | |
| Operating Income (Adjusted) | $708.6M | -$134.2M | -$112.9M | $53.4M | $452.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $24B | $20.9B | $26.4B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.8B | $22B | $19B | $23.7B | $18.6B | |
| Gross Profit | $2.4B | $2B | $1.9B | $2.7B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $1.7B | $2.4B | $1.8B | |
| Other Inc / (Exp) | $35.5M | $2.3M | $4.7M | $3M | $309K | |
| Operating Expenses | $1.8B | $2.1B | $1.9B | $2.7B | $1.9B | |
| Operating Income | $627.9M | -$115M | $4.7M | $53.4M | $300.9M | |
| Net Interest Expenses | $67.2M | $91.7M | $93.3M | $115.2M | $81.6M | |
| EBT. Incl. Unusual Items | $1.3B | $554.2M | $576.1M | $616.5M | $494.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.6M | $138.4M | $147.1M | $155.5M | $126.1M | |
| Net Income to Company | $991.5M | $415.8M | $428.9M | $461M | $368M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $991.5M | $415.8M | $428.9M | $461M | $368M | |
| Basic EPS (Cont. Ops) | $6.09 | $2.60 | $2.71 | $2.95 | $2.45 | |
| Diluted EPS (Cont. Ops) | $5.98 | $2.58 | $2.70 | $2.94 | $2.44 | |
| Weighted Average Basic Share | $488.1M | $477.1M | $475M | $625.4M | $447M | |
| Weighted Average Diluted Share | $496.8M | $480.6M | $476.6M | $627.7M | $448.1M | |
| EBITDA | $828.7M | $87.7M | $198.2M | $358.4M | $562M | |
| EBIT | $627.9M | -$115M | $4.7M | $53.4M | $300.9M | |
| Revenue (Reported) | $24.2B | $24B | $20.9B | $26.4B | $20.9B | |
| Operating Income (Reported) | $627.9M | -$115M | $4.7M | $53.4M | $300.9M | |
| Operating Income (Adjusted) | $627.9M | -$115M | $4.7M | $53.4M | $300.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628.7M | $650.8M | $785.6M | -- | $806.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.1M | $561M | $298.8M | -- | $188.7M | |
| Inventory | $3.2B | $5.1B | $3.7B | -- | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.8M | $212.9M | $230.8M | -- | $148.2M | |
| Total Current Assets | $4.1B | $6.5B | $5B | -- | $5.1B | |
| Property Plant And Equipment | $3.5B | $3.7B | $4B | -- | $4.3B | |
| Long-Term Investments | $13.7B | $15.5B | $16.6B | -- | $17.5B | |
| Goodwill | $653K | $141.3M | $141.3M | -- | $141.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282.8M | $490.7M | $601M | -- | $467M | |
| Total Assets | $21.8B | $26.7B | $26.5B | -- | $27.7B | |
| Accounts Payable | $799.3M | $937.7M | $826.6M | -- | $977.8M | |
| Accrued Expenses | $415.5M | $533.3M | $479M | -- | $529.9M | |
| Current Portion Of Long-Term Debt | $452.6M | $532.3M | $579.5M | -- | $543.3M | |
| Current Portion Of Capital Lease Obligations | $31M | $44.2M | $53.3M | -- | $59.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $1.9B | -- | $2.2B | |
| Long-Term Debt | $15.2B | $18.8B | $18.5B | -- | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $21.4B | $20.9B | -- | $21.4B | |
| Common Stock | $81.6M | $80.5M | $79M | -- | $76.7M | |
| Other Common Equity Adj | -$118.7M | -$46.4M | $97.9M | -- | $3.1M | |
| Common Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $5.2B | $5.6B | -- | $6.2B | |
| Total Liabilities and Equity | $21.8B | $26.7B | $26.5B | -- | $27.7B | |
| Cash and Short Terms | $628.7M | $650.8M | $785.6M | -- | $806.1M | |
| Total Debt | $15.6B | $19.4B | $19.1B | -- | $19.4B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.1M | $1.2B | $1.1B | $813.1M | $772.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $563.1M | $246.8M | $212.4M | $213.6M | $151.1M | |
| Inventory | $4.7B | $3.4B | $3.6B | $3.7B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.4M | $167.1M | $169.7M | $126.8M | -- | |
| Total Current Assets | $6B | $5B | $5.1B | $4.8B | $4.2B | |
| Property Plant And Equipment | $3.7B | $3.9B | $4.2B | $4.3B | $4.5B | |
| Long-Term Investments | $15.3B | $16.4B | $17.3B | $17.6B | $16.3B | |
| Goodwill | $141.3M | $141.3M | $141.3M | $141.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $458.1M | $580.8M | $561.8M | $486.7M | -- | |
| Total Assets | $25.6B | $25.9B | $27.2B | $27.3B | $25.6B | |
| Accounts Payable | $936.6M | $802.8M | $762.6M | $985.9M | $887.5M | |
| Accrued Expenses | $530.6M | $496.2M | $494.4M | $456.5M | -- | |
| Current Portion Of Long-Term Debt | $546M | $586.9M | $759.3M | $524.7M | -- | |
| Current Portion Of Capital Lease Obligations | $43.2M | $51.2M | $56.4M | $60.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Long-Term Debt | $18.1B | $18.3B | $18.9B | $18.8B | $17.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5B | $20.5B | $21.1B | $21.1B | $19.5B | |
| Common Stock | $80.9M | $79M | $79M | $77M | $71.5M | |
| Other Common Equity Adj | -$100.3M | $57.4M | $60.7M | $14.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.5B | $6B | $6.2B | $6.1B | |
| Total Liabilities and Equity | $25.6B | $25.9B | $27.2B | $27.3B | $25.6B | |
| Cash and Short Terms | $615.1M | $1.2B | $1.1B | $813.1M | $772.3M | |
| Total Debt | $18.7B | $18.9B | $19.7B | $19.4B | $18B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.9M | $1.2B | $484.8M | -- | $500.6M | |
| Depreciation & Amoritzation | $242.2M | $273.2M | $265.2M | -- | $294.8M | |
| Stock-Based Compensation | $121.9M | $109.2M | $85.6M | -- | $134.7M | |
| Change in Accounts Receivable | -$344.3M | -$2.2B | -$1.1B | -- | -$533.2M | |
| Change in Inventories | -$323.3M | -$2B | $1.4B | -- | -$256.6M | |
| Cash From Operations | $667.8M | -$2.5B | $1.3B | -- | $624.4M | |
| Capital Expenditures | $164.5M | $308.5M | $422.7M | -- | $467.9M | |
| Cash Acquisitions | -- | $241.6M | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$523.7M | -$425.8M | -- | -$461M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $22B | $17.4B | -- | $13.5B | |
| Long-Term Debt Repaid | -$12.9B | -$18.4B | -$17.7B | -- | -$13.6B | |
| Repurchase of Common Stock | $229.9M | $576.5M | $333.9M | -- | $428.5M | |
| Other Financing Activities | -$18.3M | -$20.1M | -$19.8M | -- | -$21.3M | |
| Cash From Financing | -$424M | $3.1B | -$710.2M | -- | -$453.5M | |
| Beginning Cash (CF) | $628.7M | $650.8M | $785.6M | -- | $806.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | $31.7M | $147.4M | -- | -$290.1M | |
| Ending Cash (CF) | $744.3M | $682.5M | $933M | -- | $516M | |
| Levered Free Cash Flow | $503.2M | -$2.9B | $860.6M | -- | $156.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.4M | $37.6M | $82M | $125.4M | $62.2M | |
| Depreciation & Amoritzation | $71.5M | $64.8M | $66.6M | $75.4M | $88.5M | |
| Stock-Based Compensation | $36.2M | $18M | $21M | $24.4M | $16.1M | |
| Change in Accounts Receivable | -$633.1M | -$209.6M | -$91M | -$45.1M | -$746.5M | |
| Change in Inventories | -$554M | $1.3B | $200.3M | -$267.4M | $21.6M | |
| Cash From Operations | -$697.3M | $1.2B | $210.1M | -$23.4M | $1.3B | |
| Capital Expenditures | $89.1M | $115M | $145.3M | $127.2M | $139.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.4M | -$111.3M | -$145.5M | -$132.5M | -$141.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $3.6B | $2.9B | $2.8B | -- | |
| Long-Term Debt Repaid | -$5.7B | -$4.1B | -$2.9B | -$2.8B | -- | |
| Repurchase of Common Stock | $120.5M | $8.6M | $40.1M | $116.3M | $203.6M | |
| Other Financing Activities | -$4.9M | -$3.7M | -$4.9M | -$3.9M | -- | |
| Cash From Financing | $738.8M | -$504.8M | -$29.6M | -$121.6M | -$1.5B | |
| Beginning Cash (CF) | $615.1M | $1.2B | $1.1B | $813.1M | $772.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | $566.4M | $35M | -$277.5M | -$392.4M | |
| Ending Cash (CF) | $604.1M | $1.7B | $1.1B | $535.6M | $380M | |
| Levered Free Cash Flow | -$786.4M | $1.1B | $64.8M | -$150.6M | $1.1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $575.6M | $497.9M | $461M | $457.8M | |
| Depreciation & Amoritzation | $262.5M | $275M | $256.1M | $284.2M | $329.7M | |
| Stock-Based Compensation | $156.9M | $65.2M | $111.1M | $136.4M | $114.9M | |
| Change in Accounts Receivable | -$2.3B | -$1B | -$1.1B | -$657.9M | -$4.2M | |
| Change in Inventories | -$1.9B | $1.2B | -$224M | -$26.2M | $537.2M | |
| Cash From Operations | -$2.3B | $1.2B | -$229.8M | $787.7M | $2.5B | |
| Capital Expenditures | $267.5M | $401.1M | $458.7M | $450.2M | $535.6M | |
| Cash Acquisitions | $241.6M | -- | -- | -- | -- | |
| Cash From Investing | -$438.8M | -$409.7M | -$464.3M | -$457.7M | -$527.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.1B | $19.2B | $12.4B | $13B | -- | |
| Long-Term Debt Repaid | -$17B | -$19B | -$11.7B | -$13.3B | -- | |
| Repurchase of Common Stock | $547.3M | $434.3M | $44.4M | $379.4M | $687.3M | |
| Other Financing Activities | -$20M | -$19.6M | -$21.4M | -$22.9M | -- | |
| Cash From Financing | $2.6B | -$230.1M | $634.1M | -$614.2M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.9M | $555.5M | -$60M | -$284.2M | -$63M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6B | $794.2M | -$688.4M | $337.5M | $2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $991.5M | $415.8M | $428.9M | $461M | $368M | |
| Depreciation & Amoritzation | $200.8M | $202.7M | $193.5M | $284.2M | $252.2M | |
| Stock-Based Compensation | $109M | $65M | $90.5M | $136.4M | $87.4M | |
| Change in Accounts Receivable | -$2.1B | -$855.9M | -$892.7M | -$657.9M | -$118.7M | |
| Change in Inventories | -$1.5B | $1.7B | $87.2M | -$26.2M | $806.7M | |
| Cash From Operations | -$2.1B | $1.7B | $149M | $787.7M | $2.3B | |
| Capital Expenditures | $226.9M | $319.5M | $355.4M | $450.2M | $408M | |
| Cash Acquisitions | $241.6M | -- | -- | -- | -- | |
| Cash From Investing | -$432.7M | -$318.7M | -$357.2M | -$457.7M | -$414.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17B | $14.2B | $9.2B | $13B | $4.1B | |
| Long-Term Debt Repaid | -$14.1B | -$14.7B | -$8.7B | -$13.3B | -$4B | |
| Repurchase of Common Stock | $476M | $333.8M | $44.3M | $379.4M | $588.4M | |
| Other Financing Activities | -$14.5M | -$14M | -$15.6M | -$22.9M | -$8.9M | |
| Cash From Financing | $2.5B | -$827M | $517.3M | -$614.2M | -$2B | |
| Beginning Cash (CF) | $2.2B | $2.4B | $2.9B | $3.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $516.4M | $309.1M | -$284.2M | -$47.5M | |
| Ending Cash (CF) | $2.2B | $2.9B | $3.2B | $3.5B | $2.7B | |
| Levered Free Cash Flow | -$2.3B | $1.3B | -$206.5M | $337.5M | $1.9B | |
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Financial Ratios
KMX
Sector
P/E ratio
12.96x
17.48x
PEG ratio
4.61x
0.11x
P/B ratio
0.92x
1.33x
Price / LTM sales
0.22x
0.58x
Growth Metrics
KMX
Sector
Revenue growth
-6.73%
3.54%
Earnings growth
-47.21%
--
Revenue (5-year growth)
6.78%
3.17%
Earnings forecast
$0.31
$0.25
Profitability
KMX
Sector
Profitability FY 2024
$3.2B
$299.9M
Return on invested capital
1.81%
3.41%
Return on assets
1.7%
2.26%
Return on equity
7.38%
5.88%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Mar
19
Balance Sheet
KMX
Sector
Total cash
$772.3M
$130M
Short term investments
--
$40.6M
Total assets
$27.7B
$1.1B
Long term debt
$18B
$35.5M
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