Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
PNW Quote, Financials, Valuation and Earnings
Last price:
$88.39
Seasonality move
:
1.4%
Day range:
$88.09 - $88.74
52-week range:
$81.47 - $96.50
Dividend yield:
4.07%
P/E ratio:
18.15x
P/S ratio:
1.99x
P/B ratio:
1.48x
Volume:
462.4K
Avg. volume:
1.2M
1-year change:
3.46%
Market cap:
$10.6B
Revenue:
$5.1B
EPS (TTM):
$4.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | 3.34% | 6.05% | 13.69% | 8.59% | 9.13% | |
| Cost of Revenues | $2.6B | $3B | $3.7B | $3.3B | $3.8B | |
| Gross Profit | $1B | $829.5M | $647.5M | $1.4B | $1.3B | |
| Gross Profit Margin | 28.55% | 21.81% | 14.97% | 30.25% | 25.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.8M | $167.3M | $92M | $75.1M | $77.6M | |
| Operating Expenses | $232.1M | $241M | $222.9M | $225.9M | $229.8M | |
| Operating Income | $792.1M | $588.5M | $424.6M | $1.2B | $1.1B | |
| Net Interest Expenses | $187M | $194.9M | $255.5M | $331.3M | $377.5M | |
| EBT. Incl. Unusual Items | $648.2M | $746M | $575.7M | $595.7M | $736.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $110.1M | $74.8M | $76.9M | $110.5M | |
| Net Income to Company | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Minority Interest in Earnings | $19.5M | $17.2M | $17.2M | $17.2M | $17.2M | |
| Net Income to Common Excl Extra Items | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Basic EPS (Cont. Ops) | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | |
| Diluted EPS (Cont. Ops) | $4.87 | $5.47 | $4.26 | $4.41 | $5.24 | |
| Weighted Average Basic Share | $112.7M | $112.9M | $113.2M | $113.4M | $113.8M | |
| Weighted Average Diluted Share | $112.9M | $113.2M | $113.4M | $113.8M | $116.2M | |
| EBITDA | $1.5B | $1.3B | $1.2B | $2B | $2.1B | |
| EBIT | $792.1M | $588.5M | $424.6M | $1.2B | $1.1B | |
| Revenue (Reported) | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Operating Income (Reported) | $792.1M | $588.5M | $424.6M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $792.1M | $588.5M | $424.6M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 4.29% | 12.35% | 11.42% | 8% | 2.94% | |
| Cost of Revenues | $675.6M | $1.1B | $1B | $1.1B | $1.1B | |
| Gross Profit | $632.6M | $332.4M | $601.9M | $659.4M | $708M | |
| Gross Profit Margin | 48.36% | 22.61% | 36.75% | 37.28% | 38.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.8M | $27.5M | $21.6M | $18.2M | -- | |
| Operating Expenses | $55.5M | $53.7M | $53.5M | $52.9M | $58.8M | |
| Operating Income | $577.1M | $278.7M | $548.4M | $606.5M | $649.2M | |
| Net Interest Expenses | $48.3M | $63.5M | $87.8M | $98M | $111.2M | |
| EBT. Incl. Unusual Items | $416M | $383.4M | $459.6M | $473.5M | $495.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $52.7M | $57M | $74.2M | $77.9M | |
| Net Income to Company | $344.1M | $330.6M | $402.5M | $399.3M | $417.5M | |
| Minority Interest in Earnings | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Net Income to Common Excl Extra Items | $344.1M | $330.6M | $402.5M | $399.3M | $417.5M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.88 | $3.51 | $3.47 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.88 | $3.50 | $3.37 | $3.39 | |
| Weighted Average Basic Share | $112.9M | $113.2M | $113.5M | $113.7M | $119.6M | |
| Weighted Average Diluted Share | $113.2M | $113.5M | $113.8M | $117.1M | $122M | |
| EBITDA | $758.9M | $486.5M | $767.9M | $852.5M | $888.6M | |
| EBIT | $577.1M | $278.7M | $548.4M | $606.5M | $649.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $577.1M | $278.7M | $548.4M | $606.5M | $649.2M | |
| Operating Income (Adjusted) | $577.1M | $278.7M | $548.4M | $606.5M | $649.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4.7B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.5B | $3.3B | $3.6B | $4.2B | |
| Gross Profit | $1.1B | $599M | $1.4B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $121.5M | $126.8M | $42.3M | $88.7M | -- | |
| Operating Expenses | $242.4M | $226.1M | $225.5M | $229.2M | $234.3M | |
| Operating Income | $829.7M | $372.9M | $1.2B | $1.2B | $876.2M | |
| Net Interest Expenses | $182.8M | $239.7M | $313.6M | $369.1M | $403M | |
| EBT. Incl. Unusual Items | $683.7M | $632M | $560.2M | $746.2M | $718.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.2M | $79.6M | $65.4M | $113.3M | $106.7M | |
| Net Income to Company | $589.5M | $552.4M | $494.8M | $632.8M | $611.5M | |
| Minority Interest in Earnings | $17.8M | $17.2M | $17.2M | $17.2M | $17.2M | |
| Net Income to Common Excl Extra Items | $589.5M | $552.4M | $494.8M | $632.8M | $611.5M | |
| Basic EPS (Cont. Ops) | $5.06 | $4.73 | $4.21 | $5.41 | $4.97 | |
| Diluted EPS (Cont. Ops) | $5.05 | $4.72 | $4.20 | $5.28 | $4.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.2B | $2B | $2.1B | $1.9B | |
| EBIT | $829.7M | $372.9M | $1.2B | $1.2B | $876.2M | |
| Revenue (Reported) | $3.7B | $4.1B | $4.7B | $5B | $5.3B | |
| Operating Income (Reported) | $829.7M | $372.9M | $1.2B | $1.2B | $876.2M | |
| Operating Income (Adjusted) | $829.7M | $372.9M | $1.2B | $1.2B | $876.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.7B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.9B | $2.5B | $2.8B | $3.2B | |
| Gross Profit | $963M | $437M | $1.2B | $1.2B | $998.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $130.9M | $90.4M | $40.8M | $74.8M | $47.1M | |
| Operating Expenses | $181.9M | $167M | $169.6M | $172.9M | $177.4M | |
| Operating Income | $781M | $270M | $1B | $1B | $821.4M | |
| Net Interest Expenses | $141.9M | $186.6M | $244.7M | $282.5M | $308M | |
| EBT. Incl. Unusual Items | $718.1M | $604.1M | $588.6M | $739.1M | $720.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | $83.6M | $74.1M | $110.5M | $106.7M | |
| Net Income to Company | $604.1M | $520.5M | $514.5M | $628.6M | $614M | |
| Minority Interest in Earnings | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | |
| Net Income to Common Excl Extra Items | $604.1M | $520.5M | $514.5M | $628.6M | $614M | |
| Basic EPS (Cont. Ops) | $5.24 | $4.48 | $4.42 | $5.41 | $5.03 | |
| Diluted EPS (Cont. Ops) | $5.22 | $4.48 | $4.41 | $5.28 | $4.93 | |
| Weighted Average Basic Share | $338.6M | $339.5M | $340.2M | $341M | $358.7M | |
| Weighted Average Diluted Share | $339.5M | $340.1M | $340.9M | $347.1M | $363.4M | |
| EBITDA | $1.3B | $883M | $1.7B | $1.8B | $1.6B | |
| EBIT | $781M | $270M | $1B | $1B | $821.4M | |
| Revenue (Reported) | $3B | $3.3B | $3.7B | $4B | $4.2B | |
| Operating Income (Reported) | $781M | $270M | $1B | $1B | $821.4M | |
| Operating Income (Adjusted) | $781M | $270M | $1B | $1B | $821.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $73.5M | $92.7M | $11.8M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $426M | $500.5M | $594.2M | $659M | $677.7M | |
| Inventory | $334.3M | $367.2M | $450.6M | $493.5M | $501.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.5M | $214.3M | $138.4M | $264M | $208.3M | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Property Plant And Equipment | $15.4B | $16.6B | $17.4B | $19B | $20.2B | |
| Long-Term Investments | $1.1B | $1.3B | $1.1B | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.1M | $97.9M | $125.7M | $102.8M | $115.1M | |
| Total Assets | $20B | $22B | $22.7B | $25.8B | $27.2B | |
| Accounts Payable | $318.6M | $393.1M | $430.4M | $442.5M | $485.4M | |
| Accrued Expenses | $57M | $57.3M | $61.2M | $72.9M | $81.8M | |
| Current Portion Of Long-Term Debt | $169M | $442M | $391.4M | $1.5B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $74.8M | $100.4M | $105.2M | $67.9M | $100.4M | |
| Other Current Liabilities | $424.1M | $452.6M | $457.5M | $484.4M | $430.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $1.8B | $2.9B | $2.8B | |
| Long-Term Debt | $6.7B | $7.6B | $8.4B | $8.8B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $16B | $16.6B | $19.5B | $20.4B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$62.8M | -$54.9M | -$31.4M | -$33.1M | -$30.9M | |
| Common Equity | $5.6B | $5.9B | $6B | $6.2B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.3M | $115.3M | $111.2M | $107.2M | $103.2M | |
| Total Equity | $5.8B | $6B | $6.2B | $6.3B | $6.9B | |
| Total Liabilities and Equity | $20B | $22B | $22.7B | $25.8B | $27.2B | |
| Cash and Short Terms | $62.9M | $73.5M | $92.7M | $11.8M | $14.4M | |
| Total Debt | $6.7B | $7.8B | $8.4B | $9.6B | $10.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.3M | $171.8M | $26.5M | $49.8M | $37.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $595.4M | $800.2M | $871.3M | $1.1B | $1B | |
| Inventory | $381M | $439.8M | $493.8M | $528M | $538.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.3M | $159.7M | $212M | $236.9M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Property Plant And Equipment | $16B | $17.2B | $18.7B | $19.9B | $23.4B | |
| Long-Term Investments | $1.2B | $1B | $1.5B | $1.7B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $160.2M | $121.3M | $102.9M | $122.4M | -- | |
| Total Assets | $21.5B | $22.8B | $24.4B | $26.3B | $29.9B | |
| Accounts Payable | $353.6M | $475.4M | $405M | $429.5M | $536.9M | |
| Accrued Expenses | $60M | $61.9M | $76.2M | $83.9M | -- | |
| Current Portion Of Long-Term Debt | $275M | $494.4M | $674M | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $130.1M | $128.6M | $90.6M | $119.1M | -- | |
| Other Current Liabilities | $526.9M | $566.9M | $400.1M | $505.6M | -- | |
| Total Current Liabilities | $1.6B | $2.1B | $2B | $3.2B | $3B | |
| Long-Term Debt | $7.2B | $8B | $9.4B | $9.6B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $16.5B | $17.9B | $19.6B | $22.7B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$59.7M | -$53.3M | -$30.4M | -$32.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121.6M | $117.6M | $113.5M | $109.5M | $43.1M | |
| Total Equity | $6.2B | $6.4B | $6.5B | $6.7B | $7.2B | |
| Total Liabilities and Equity | $21.5B | $22.8B | $24.4B | $26.3B | $29.9B | |
| Cash and Short Terms | $152.3M | $171.8M | $26.5M | $49.8M | $37.5M | |
| Total Debt | $7.4B | $8B | $9.6B | $10.6B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Depreciation & Amoritzation | $686.3M | $719.1M | $817.8M | $854.1M | $956.2M | |
| Stock-Based Compensation | $18.3M | $18.5M | $15.9M | $17.3M | $23.5M | |
| Change in Accounts Receivable | -$7.3M | -$75.1M | -$101.2M | -$51M | -$21.7M | |
| Change in Inventories | $11.6M | -$32.9M | -$83.5M | -$42.9M | -$7.9M | |
| Cash From Operations | $966.4M | $860M | $1.2B | $1.2B | $1.6B | |
| Capital Expenditures | $1.3B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $350.6M | $369.5M | $378.9M | $386.5M | $394.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $889M | $924.3M | $931.2M | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$19M | -$150M | -$32.7M | -$1.5B | |
| Repurchase of Common Stock | $1.4M | $2.4M | $2.7M | $4.1M | -- | |
| Other Financing Activities | -$22.7M | -$21.3M | -$21.3M | -$21.3M | -$21.3M | |
| Cash From Financing | $361.1M | $476.9M | $371.5M | $486.7M | $322.7M | |
| Beginning Cash (CF) | $60M | $10M | $4.8M | $5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$50M | -$5.1M | $123K | -$1.1M | |
| Ending Cash (CF) | $109.7M | -$40M | -$305K | $5.1M | $2.7M | |
| Levered Free Cash Flow | -$360.2M | -$613.5M | -$466M | -$638.7M | -$639.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.1M | $330.6M | $402.5M | $399.3M | $417.5M | |
| Depreciation & Amoritzation | $181.8M | $207.8M | $219.6M | $246M | $239.4M | |
| Stock-Based Compensation | $3.2M | $5M | $5.1M | $6.3M | $8.9M | |
| Change in Accounts Receivable | -$77.2M | -$168.5M | -$247.5M | -$220.2M | -$191.2M | |
| Change in Inventories | -$15.3M | -$38.3M | -$1M | $21M | -$11.8M | |
| Cash From Operations | $348.2M | $443.6M | $396.3M | $633.2M | $665M | |
| Capital Expenditures | $325.3M | $433.6M | $396.3M | $665.8M | $623M | |
| Cash Acquisitions | -- | -- | -- | -- | $198.7M | |
| Cash From Investing | -$312.7M | -$427.6M | -$352.1M | -$582.2M | -$778.5M | |
| Dividends Paid (Ex Special Dividend) | $91.8M | $94.3M | $96.2M | $98.3M | $105.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.3M | $129.8M | $56.5M | $14M | -- | |
| Long-Term Debt Repaid | -$25M | -- | $2.6M | $78.1M | -- | |
| Repurchase of Common Stock | -$176K | -$448K | -$387K | -$423K | -$6.2M | |
| Other Financing Activities | -- | -- | -$1K | -- | -- | |
| Cash From Financing | -$23.9M | -$38.1M | -$36.7M | -$5.8M | $125.6M | |
| Beginning Cash (CF) | $25.7M | $7M | $15.1M | $49.2M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$22.2M | $7.5M | $45.2M | $12M | |
| Ending Cash (CF) | $37.2M | -$15.1M | $22.6M | $94.3M | $42.9M | |
| Levered Free Cash Flow | $22.9M | $10M | -$48K | -$32.7M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.5M | $552.4M | $494.8M | $632.8M | $611.5M | |
| Depreciation & Amoritzation | $702.9M | $799.8M | $841.1M | $929.5M | $976.2M | |
| Stock-Based Compensation | $22.9M | $14.6M | $15.4M | $22M | $27.8M | |
| Change in Accounts Receivable | -$139.6M | -$205.6M | -$71M | -$213.4M | $68.9M | |
| Change in Inventories | -$42M | -$58.7M | -$54M | -$34.2M | -$10.7M | |
| Cash From Operations | $854.9M | $1.2B | $1B | $1.5B | $1.8B | |
| Capital Expenditures | $1.4B | $1.7B | $1.7B | $2.2B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | $198.7M | |
| Cash From Investing | -$1.3B | -$1.6B | -$1.6B | -$1.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $367M | $377M | $384.5M | $392.6M | $415.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $783.2M | $747.6M | $1.2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$121.4M | -$125M | -- | -- | -- | |
| Repurchase of Common Stock | -$260K | $2.4M | $4.3M | $6.3M | -$3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $273.5M | $396.4M | $596.7M | $417.6M | $710.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.2M | -$18.7M | $8.1M | $34.1M | -$18.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$507.1M | -$512.5M | -$701.7M | -$705.3M | -$718.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.1M | $520.5M | $514.5M | $628.6M | $614M | |
| Depreciation & Amoritzation | $532.3M | $613M | $636.2M | $711.6M | $731.6M | |
| Stock-Based Compensation | $16.7M | $12.8M | $12.3M | $16.9M | $21.3M | |
| Change in Accounts Receivable | -$162.1M | -$292.7M | -$262.4M | -$424.8M | -$334.2M | |
| Change in Inventories | -$46.7M | -$72.6M | -$43.2M | -$34.5M | -$37.3M | |
| Cash From Operations | $660.5M | $1B | $833.9M | $1.2B | $1.3B | |
| Capital Expenditures | $1B | $1.3B | $1.3B | $1.7B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | $198.7M | |
| Cash From Investing | -$962.3M | -$1.2B | -$1.2B | -$1.5B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $275.3M | $282.8M | $288.5M | $294.6M | $315.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597M | $455.6M | $745.7M | $1.7B | $1.6B | |
| Long-Term Debt Repaid | -$44M | -$150M | -$32.7M | -$1B | -$800M | |
| Repurchase of Common Stock | -- | -$0 | $1.6M | $3.8M | -- | |
| Other Financing Activities | -$10.6M | -$10.6M | -$10.6M | -$10.6M | -$10.6M | |
| Cash From Financing | $267.5M | $187M | $412.3M | $343.2M | $730.6M | |
| Beginning Cash (CF) | $57M | $50.2M | $29.7M | $62.8M | $59.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.3M | -$2.9M | $10.3M | $44.2M | $27M | |
| Ending Cash (CF) | $22.8M | $47.3M | $40M | $107M | $86.8M | |
| Levered Free Cash Flow | -$345.9M | -$244.9M | -$480.6M | -$547.2M | -$626.8M | |
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Financial Ratios
PNW
Sector
P/E ratio
18.15x
15.62x
PEG ratio
1.92x
0.26x
P/B ratio
1.48x
1.47x
Price / LTM sales
1.99x
1.58x
Growth Metrics
PNW
Sector
Revenue growth
2.94%
4.59%
Earnings growth
0.47%
--
Revenue (5-year growth)
8.1%
4.55%
Earnings forecast
-$0.04
$0.38
Profitability
PNW
Sector
Profitability FY 2024
$1.3B
$726M
Return on invested capital
3.15%
3.44%
Return on assets
2.19%
2.59%
Return on equity
8.87%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
PNW
Sector
Total cash
$37.5M
$337.4M
Short term investments
--
$79M
Total assets
$27.2B
$9.3B
Long term debt
$13.4B
$1.2B
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