Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
MAT Quote, Financials, Valuation and Earnings
Last price:
$19.98
Seasonality move
:
6.98%
Day range:
$19.81 - $20.11
52-week range:
$13.95 - $22.07
Dividend yield:
0%
P/E ratio:
14.96x
P/S ratio:
1.25x
P/B ratio:
2.75x
Volume:
984K
Avg. volume:
4M
1-year change:
11.32%
Market cap:
$6.2B
Revenue:
$5.4B
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | 1.86% | 18.95% | -0.42% | 0.12% | -1.13% | |
| Cost of Revenues | $2.4B | $2.9B | $3B | $2.9B | $2.7B | |
| Gross Profit | $2.2B | $2.6B | $2.4B | $2.5B | $2.7B | |
| Gross Profit Margin | 48% | 47.5% | 44.68% | 46.58% | 49.92% | |
| R&D Expenses | $189.5M | $189.4M | $195.5M | $198.6M | $194.1M | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -$2.7M | -$8.4M | -$47.8M | $2.3M | -$4.5M | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $2B | $2B | |
| Operating Income | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Net Interest Expenses | $198.3M | $253.9M | $132.8M | $123.8M | $118.8M | |
| EBT. Incl. Unusual Items | $177.7M | $470.8M | $504.3M | $465.4M | $622.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | -$420.4M | $135.9M | $269.5M | $105.6M | |
| Net Income to Company | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | |
| Weighted Average Basic Share | $347.5M | $350M | $353.8M | $353.6M | $340.4M | |
| Weighted Average Diluted Share | $349.1M | $357.3M | $359.6M | $357.1M | $343.3M | |
| EBITDA | $573.5M | $950.2M | $865.5M | $760.1M | $889.8M | |
| EBIT | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Operating Income (Reported) | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Operating Income (Adjusted) | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 7.69% | -0.37% | 9.28% | -3.9% | -5.85% | |
| Cost of Revenues | $931.4M | $928.1M | $956.3M | $865.1M | $874.4M | |
| Gross Profit | $830.9M | $827.6M | $962.5M | $978.8M | $861.6M | |
| Gross Profit Margin | 47.15% | 47.14% | 50.16% | 53.08% | 49.63% | |
| R&D Expenses | $47.7M | $52.2M | $49.8M | $46.8M | $54.5M | |
| Selling, General & Admin | $453.5M | $455.5M | $504.1M | $490.7M | $488.4M | |
| Other Inc / (Exp) | -$3.9M | $4.3M | $2.4M | $2.9M | -- | |
| Operating Expenses | $434.7M | $441.8M | $491.4M | $456M | $480.2M | |
| Operating Income | $396.2M | $385.9M | $471.1M | $522.8M | $381.4M | |
| Net Interest Expenses | $33.6M | $33.9M | $30.7M | $29.4M | $29.4M | |
| EBT. Incl. Unusual Items | $333.9M | $363.7M | $450.1M | $471.7M | $358.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$456.8M | $80M | $309.3M | $106.4M | $86.9M | |
| Net Income to Company | $795.1M | $289.9M | $146.3M | $372.4M | $278.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $795.1M | $289.9M | $146.3M | $372.4M | $278.4M | |
| Basic EPS (Cont. Ops) | $2.27 | $0.82 | $0.41 | $1.10 | $0.88 | |
| Diluted EPS (Cont. Ops) | $2.24 | $0.80 | $0.41 | $1.09 | $0.88 | |
| Weighted Average Basic Share | $350.4M | $354.5M | $354.1M | $339.1M | $315.8M | |
| Weighted Average Diluted Share | $354.2M | $360.2M | $357.5M | $341.2M | $318.1M | |
| EBITDA | $441.8M | $431.9M | $516.7M | $563.7M | $423M | |
| EBIT | $396.2M | $385.9M | $471.1M | $522.8M | $381.4M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.9B | $1.8B | $1.7B | |
| Operating Income (Reported) | $396.2M | $385.9M | $471.1M | $522.8M | $381.4M | |
| Operating Income (Adjusted) | $396.2M | $385.9M | $471.1M | $522.8M | $381.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $5.2B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.1B | $2.9B | $2.7B | $2.6B | |
| Gross Profit | $2.5B | $2.7B | $2.3B | $2.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $191.4M | $195.1M | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | $972K | -$17M | -$29.8M | -$12.5M | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Operating Income | $690.8M | $855.2M | $521.3M | $718.5M | $588.5M | |
| Net Interest Expenses | $251.5M | $132.9M | $125.6M | $120.7M | $117.4M | |
| EBT. Incl. Unusual Items | $393.7M | $710.5M | $364.9M | $592.2M | $487.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$397.1M | $125.9M | $302.1M | $67.5M | $83.4M | |
| Net Income to Company | $806.2M | $603.6M | $83.2M | $548.3M | $432.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $806.3M | $603.7M | $83.1M | $548.3M | $432.2M | |
| Basic EPS (Cont. Ops) | $2.30 | $1.71 | $0.24 | $1.60 | $1.35 | |
| Diluted EPS (Cont. Ops) | $2.27 | $1.68 | $0.23 | $1.59 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $872.3M | $1B | $699.6M | $888.4M | $757.3M | |
| EBIT | $690.8M | $855.2M | $521.3M | $718.5M | $588.5M | |
| Revenue (Reported) | $5.3B | $5.8B | $5.2B | $5.4B | $5.2B | |
| Operating Income (Reported) | $690.8M | $855.2M | $521.3M | $718.5M | $588.5M | |
| Operating Income (Adjusted) | $690.8M | $855.2M | $521.3M | $718.5M | $588.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $3.8B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Gross Profit | $1.7B | $1.8B | $1.7B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.5M | $144.1M | $148.3M | $141.9M | $150.7M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$3.3M | -$12M | $6M | -$8.8M | -$11.6M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $497.9M | $587M | $438.2M | $576.8M | $443.4M | |
| Net Interest Expenses | $202.2M | $99.7M | $92.5M | $89.4M | $88M | |
| EBT. Incl. Unusual Items | $250.2M | $489.9M | $350.5M | $477.3M | $342.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$415.8M | $130.5M | $296.8M | $94.8M | $72.5M | |
| Net Income to Company | $677.2M | $377.8M | $67M | $401M | $291.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $677.2M | $377.8M | $67M | $401M | $291.4M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.07 | $0.19 | $1.18 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.05 | $0.19 | $1.17 | $0.92 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1B | $966.9M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $971.1M | |
| EBITDA | $635.3M | $723.7M | $570.8M | $702M | $569.3M | |
| EBIT | $497.9M | $587M | $438.2M | $576.8M | $443.4M | |
| Revenue (Reported) | $3.7B | $4B | $3.8B | $3.7B | $3.6B | |
| Operating Income (Reported) | $497.9M | $587M | $438.2M | $576.8M | $443.4M | |
| Operating Income (Adjusted) | $497.9M | $587M | $438.2M | $576.8M | $443.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $860.2M | $1.1B | $1B | |
| Inventory | $528.5M | $777.2M | $894.1M | $571.6M | $501.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.1M | $293.3M | $213.5M | $207.5M | $234.1M | |
| Total Current Assets | $2.5B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $765.4M | $781.5M | $787.8M | $778.7M | $842.4M | |
| Long-Term Investments | $88K | $1M | $1.5M | $52K | $2.8M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $518.2M | $476.9M | $425.1M | $393M | $360.6M | |
| Other Long-Term Assets | $288.1M | $343.9M | $385.5M | $458.1M | $535.6M | |
| Total Assets | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Accounts Payable | $495.4M | $579.2M | $471.5M | $442.3M | $399M | |
| Accrued Expenses | $625.8M | $777.1M | $678.7M | $645.9M | $646.3M | |
| Current Portion Of Long-Term Debt | $969K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.5M | $73.8M | -- | $77.3M | $74.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $3.1B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.1B | $4.3B | $4.3B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$944.6M | -$941.3M | -$911.5M | -$905M | -$994.5M | |
| Common Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Cash and Short Terms | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Total Debt | $3.1B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.5M | $349M | $455.7M | $723.5M | $691.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Inventory | $854.5M | $1.1B | $790.5M | $737.2M | $826.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $274.3M | $268.9M | $224.8M | $242.3M | -- | |
| Total Current Assets | $2.7B | $3.1B | $3B | $3.2B | $3.2B | |
| Property Plant And Equipment | $781.8M | $767.9M | $743.2M | $791.4M | $847.8M | |
| Long-Term Investments | $2.8M | $8.3M | $747K | $34K | $65K | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $487.8M | $426.3M | $397.8M | $374.7M | -- | |
| Other Long-Term Assets | $308.7M | $379.9M | $451M | $518.1M | -- | |
| Total Assets | $6.3B | $6.5B | $6.2B | $6.5B | $6.6B | |
| Accounts Payable | $538.2M | $495.2M | $450.1M | $439.2M | $492.8M | |
| Accrued Expenses | $741.7M | $780.5M | $180M | $152.1M | -- | |
| Current Portion Of Long-Term Debt | $128M | $250M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.7M | -- | $76M | $74.9M | -- | |
| Other Current Liabilities | -- | -- | $457.9M | $472.1M | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.3B | $1.3B | $2B | |
| Long-Term Debt | $2.9B | $2.6B | $2.6B | $2.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.5B | $4.2B | $4.2B | $4.3B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$950.7M | -$971M | -$934.1M | -$915.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2B | $2B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $6.3B | $6.5B | $6.2B | $6.5B | $6.6B | |
| Cash and Short Terms | $148.5M | $349M | $455.7M | $723.5M | $691.9M | |
| Total Debt | $2.9B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Depreciation & Amoritzation | $193.5M | $184.3M | $182.2M | $177.3M | $168M | |
| Stock-Based Compensation | $60.2M | $60.1M | $69.1M | $83.3M | $79.4M | |
| Change in Accounts Receivable | -$92.3M | -$85.6M | $197.9M | -$198.3M | $21.4M | |
| Change in Inventories | -$42.2M | -$330.9M | -$203.5M | $261.3M | -$24.5M | |
| Cash From Operations | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | |
| Capital Expenditures | $118.8M | $151.4M | $186.5M | $160.3M | $202.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.1M | -$105.1M | -$144.2M | -$142.4M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -$250M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $203M | $400M | |
| Other Financing Activities | -$6.9M | -$22.2M | -$38.4M | -$50.3M | -$55.7M | |
| Cash From Financing | -$5.8M | -$402.1M | -$260.6M | -$226.6M | -$449.4M | |
| Beginning Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.2M | -$30.8M | $29.9M | $500.1M | $126.5M | |
| Ending Cash (CF) | $878.7M | $691.4M | $783M | $1.8B | $1.5B | |
| Levered Free Cash Flow | $166.9M | $334.1M | $256.3M | $709.5M | $597.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795.1M | $289.9M | $146.3M | $372.4M | $278.4M | |
| Depreciation & Amoritzation | $45.6M | $46.1M | $45.6M | $40.9M | $41.6M | |
| Stock-Based Compensation | $16.2M | $18.1M | $15.5M | $19.7M | $22.3M | |
| Change in Accounts Receivable | -$670.9M | -$417M | -$696.4M | -$632M | -$597M | |
| Change in Inventories | -$55M | $45.4M | $146.6M | $54M | $21.3M | |
| Cash From Operations | -$14.5M | $150.2M | $245.9M | $155.8M | $72M | |
| Capital Expenditures | $40.5M | $48.8M | $44.1M | $91.5M | $48.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.3M | -$43.9M | -$31.9M | -$79M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $126.8M | -$3.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$289M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $60M | $68.3M | $202.5M | |
| Other Financing Activities | -$13M | -$17.7M | -$9.1M | -$7.3M | -- | |
| Cash From Financing | -$172.1M | -$19.8M | -$48.1M | -$74.2M | -$203.9M | |
| Beginning Cash (CF) | $148.5M | $349M | $455.7M | $723.5M | $691.9M | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$12M | -$10.1M | -$1.4M | -$3.7M | |
| Additions / Reductions | -$236.2M | $74.4M | $155.8M | $1.1M | -$178.6M | |
| Ending Cash (CF) | -$93M | $411.4M | $601.4M | $723.2M | $509.6M | |
| Levered Free Cash Flow | -$55M | $101.4M | $201.8M | $64.3M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.2M | $603.6M | $83.2M | $548.3M | $432.3M | |
| Depreciation & Amoritzation | $181.3M | $183.6M | $178M | $169.9M | $168.7M | |
| Stock-Based Compensation | $66.7M | $69.5M | $65.6M | $88.4M | $82.9M | |
| Change in Accounts Receivable | -$94M | -$2.5M | -$168.1M | $107.2M | $72.1M | |
| Change in Inventories | -$230.7M | -$339.4M | $241M | $16.7M | -$128.9M | |
| Cash From Operations | $471.8M | $466.6M | $638M | $887.8M | $658.9M | |
| Capital Expenditures | $151.6M | $163.5M | $176.7M | $199.7M | $170.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.5M | -$131.1M | -$140.6M | -$200.2M | -$134.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $911.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $109.9M | $361.5M | $544.2M | |
| Other Financing Activities | -$28.6M | -$37.9M | -$36.9M | -$66.8M | -- | |
| Cash From Financing | -$679.2M | -$131.6M | -$370.6M | -$421.3M | -$561.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$303.7M | $200.5M | $106.8M | $267.8M | -$31.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.3M | $303.1M | $461.3M | $688.2M | $488.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677.2M | $377.8M | $67M | $401M | $291.4M | |
| Depreciation & Amoritzation | $137.4M | $136.8M | $132.6M | $125.2M | $126M | |
| Stock-Based Compensation | $46.5M | $55.9M | $52.4M | $57.4M | $61M | |
| Change in Accounts Receivable | -$431.3M | -$348.2M | -$714.2M | -$408.7M | -$358M | |
| Change in Inventories | -$393.3M | -$401.8M | $42.7M | -$202M | -$306.4M | |
| Cash From Operations | -$255.9M | -$274.8M | -$79.6M | -$61.6M | -$203.3M | |
| Capital Expenditures | $115.2M | $127.3M | $117.5M | $156.9M | $124.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.5M | -$97.5M | -$93.9M | -$151.7M | -$97.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $109.9M | $268.3M | $412.5M | |
| Other Financing Activities | -$21.4M | -$37.1M | -$35.6M | -$52.1M | -$17.2M | |
| Cash From Financing | -$279.9M | -$9.5M | -$119.5M | -$314.2M | -$426.3M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.2B | $2.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$668K | -$12.5M | -$10.3M | $31.1M | |
| Additions / Reductions | -$613.7M | -$382.4M | -$305.5M | -$537.8M | -$696M | |
| Ending Cash (CF) | $528.4M | $777.1M | $899.4M | $2B | $2.1B | |
| Levered Free Cash Flow | -$371.1M | -$402.1M | -$197.2M | -$218.5M | -$328.2M | |
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Financial Ratios
MAT
Sector
P/E ratio
14.96x
17.48x
PEG ratio
0.17x
0.11x
P/B ratio
2.75x
1.33x
Price / LTM sales
1.25x
0.58x
Growth Metrics
MAT
Sector
Revenue growth
-5.85%
3.54%
Earnings growth
-19.8%
--
Revenue (5-year growth)
3.61%
3.17%
Earnings forecast
$1.06
$0.25
Profitability
MAT
Sector
Profitability FY 2024
$2.7B
$299.9M
Return on invested capital
8.82%
3.41%
Return on assets
6.73%
2.26%
Return on equity
19.4%
5.88%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
20
Balance Sheet
MAT
Sector
Total cash
$691.9M
$130M
Short term investments
--
$40.6M
Total assets
$6.5B
$1.1B
Long term debt
$2.6B
$35.5M
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