Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
PSA Quote, Financials, Valuation and Earnings
Last price:
$261.80
Seasonality move
:
4.93%
Day range:
$258.62 - $262.32
52-week range:
$256.60 - $322.49
Dividend yield:
4.58%
P/E ratio:
27.23x
P/S ratio:
9.63x
P/B ratio:
9.27x
Volume:
353.3K
Avg. volume:
1.2M
1-year change:
-12.87%
Market cap:
$46B
Revenue:
$4.7B
EPS (TTM):
$9.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | 2.4% | 17.18% | 22.44% | 8.02% | 3.94% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Gross Profit | $1.4B | $1.7B | $2.2B | $2.4B | $2.3B | |
| Gross Profit Margin | 49.21% | 50.8% | 53.35% | 52.86% | 49.1% | |
| R&D Expenses | $10.8M | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16M | $344.6M | $2.3B | -$11.8M | $130.6M | |
| Operating Expenses | $75.3M | $111.8M | $81.8M | $89.4M | $103.9M | |
| Operating Income | $1.4B | $1.6B | $2.1B | $2.3B | $2.2B | |
| Net Interest Expenses | $56.3M | $90.8M | $136.3M | $201.1M | $287.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.9B | $4.4B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $11.5M | $14.3M | $10.8M | $4.7M | |
| Net Income to Company | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Minority Interest in Earnings | $4M | $6.4M | $17.1M | $11.8M | $12.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.9B | $4.4B | $2.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $6.29 | $9.91 | $23.64 | $11.11 | $10.68 | |
| Diluted EPS (Cont. Ops) | $6.29 | $9.87 | $23.50 | $11.06 | $10.64 | |
| Weighted Average Basic Share | $174.5M | $174.9M | $175.3M | $175.5M | $175.4M | |
| Weighted Average Diluted Share | $174.6M | $175.6M | $176.3M | $176.1M | $176M | |
| EBITDA | $1.9B | $2.3B | $3B | $3.3B | $3.3B | |
| EBIT | $1.4B | $1.6B | $2.1B | $2.3B | $2.2B | |
| Revenue (Reported) | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | |
| Operating Income (Reported) | $1.4B | $1.6B | $2.1B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $2.1B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 22.48% | 22.19% | 4.6% | 3.84% | 3.06% | |
| Cost of Revenues | $445M | $493.4M | $524.4M | $601.4M | $620.8M | |
| Gross Profit | $449.9M | $600.1M | $619.4M | $586.4M | $603.2M | |
| Gross Profit Margin | 50.27% | 54.88% | 54.15% | 49.37% | 49.28% | |
| R&D Expenses | $1.9M | $2.6M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $77.4M | $2.2B | $53.9M | -$61.9M | -- | |
| Operating Expenses | $27.2M | $26.9M | $28.2M | $23.6M | $25.9M | |
| Operating Income | $422.7M | $573.2M | $591.2M | $562.8M | $577.4M | |
| Net Interest Expenses | -- | $34.1M | $58.4M | $74.3M | $79.7M | |
| EBT. Incl. Unusual Items | $476.3M | $4.9B | $619.5M | $435.6M | $517.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $5.5M | $2.9M | $2.5M | $2.8M | |
| Net Income to Company | $491.6M | $2.8B | $616.6M | $433.1M | $514.8M | |
| Minority Interest in Earnings | $1.5M | $9.2M | $3.3M | $2.8M | $3.7M | |
| Net Income to Common Excl Extra Items | $471.9M | $2.8B | $616.6M | $433.1M | $514.8M | |
| Basic EPS (Cont. Ops) | $2.53 | $15.47 | $3.21 | $2.18 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.52 | $15.38 | $3.20 | $2.16 | $2.62 | |
| Weighted Average Basic Share | $174.9M | $175.3M | $175.5M | $175M | $175.5M | |
| Weighted Average Diluted Share | $175.8M | $176.3M | $176.2M | $175.9M | $175.9M | |
| EBITDA | $611.2M | $794M | $829.9M | $843.1M | $867.7M | |
| EBIT | $422.7M | $573.2M | $591.2M | $562.8M | $577.4M | |
| Revenue (Reported) | $894.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $422.7M | $573.2M | $591.2M | $562.8M | $577.4M | |
| Operating Income (Adjusted) | $422.7M | $573.2M | $591.2M | $562.8M | $577.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.4B | $4.7B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2.4B | $2.4B | |
| Gross Profit | $1.6B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $144.3M | $2.7B | -$132.1M | -$51.1M | -- | |
| Operating Expenses | $88.5M | $104.6M | $100.5M | $76.6M | $114.4M | |
| Operating Income | $1.5B | $2B | $2.3B | $2.2B | $2.2B | |
| Net Interest Expenses | $51.5M | $130M | $168.7M | $283.9M | $295.4M | |
| EBT. Incl. Unusual Items | $1.6B | $6.7B | $2.1B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $15.3M | $12.6M | $16.9M | $6.1M | |
| Net Income to Company | $1.7B | $4.6B | $2.1B | $1.9B | $1.9B | |
| Minority Interest in Earnings | $5.2M | $16.9M | $11.8M | $11.3M | $13.5M | |
| Net Income to Common Excl Extra Items | $1.6B | $4.6B | $2.1B | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $8.39 | $24.75 | $10.95 | $9.68 | $9.65 | |
| Diluted EPS (Cont. Ops) | $8.37 | $24.60 | $10.91 | $9.65 | $9.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.9B | $3.2B | $3.3B | $3.4B | |
| EBIT | $1.5B | $2B | $2.3B | $2.2B | $2.2B | |
| Revenue (Reported) | $3.3B | $4B | $4.4B | $4.7B | $4.8B | |
| Operating Income (Reported) | $1.5B | $2B | $2.3B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.3B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | $1.2B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $9.1M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $172M | $2.5B | $44.9M | $5.6M | -$214.1M | |
| Operating Expenses | $71.1M | $81.5M | $76.6M | $72.1M | $81.9M | |
| Operating Income | $1.2B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Net Interest Expenses | $37.2M | $100.2M | $132.5M | $215.3M | $223.3M | |
| EBT. Incl. Unusual Items | $1.3B | $6.1B | $1.7B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $11.7M | $9.3M | $6M | $7.5M | |
| Net Income to Company | $1.3B | $4B | $1.7B | $1.5B | $1.3B | |
| Minority Interest in Earnings | $4.1M | $14.6M | $9.2M | $8.6M | $9.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $4B | $1.7B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.72 | $21.57 | $8.88 | $7.46 | $6.43 | |
| Diluted EPS (Cont. Ops) | $6.70 | $21.44 | $8.85 | $7.43 | $6.42 | |
| Weighted Average Basic Share | $524.4M | $525.7M | $526.4M | $526.2M | $526.3M | |
| Weighted Average Diluted Share | $526.2M | $529M | $528.6M | $528.2M | $527.7M | |
| EBITDA | $1.7B | $2.2B | $2.4B | $2.5B | $2.5B | |
| EBIT | $1.2B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Revenue (Reported) | $2.5B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $798.1M | $26.7M | $305.7M | $420.6M | $382.5M | |
| Goodwill | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | |
| Other Intangibles | $38.8M | $137.1M | $66.7M | $221.4M | $116.3M | |
| Other Long-Term Assets | $172.7M | $207.7M | $230.8M | $275.1M | $282.2M | |
| Total Assets | $11.8B | $17.4B | $17.6B | $19.8B | $19.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $394.7M | $482.1M | $514.7M | $599M | $588.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $502.5M | $8.3M | -- | $651.5M | |
| Long-Term Debt | $2.8B | $7B | $6.9B | $8.3B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $8B | $7.4B | $9.7B | $9.9B | |
| Common Stock | $17.5M | $17.5M | $17.5M | $17.6M | $17.5M | |
| Other Common Equity Adj | -$43.4M | -$53.6M | -$80.3M | -$67.2M | -$72M | |
| Common Equity | $4.8B | $5.2B | $5.7B | $5.7B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18M | $156.6M | $93.4M | $93.8M | $101M | |
| Total Equity | $8.6B | $9.5B | $10.2B | $10.1B | $9.8B | |
| Total Liabilities and Equity | $11.8B | $17.4B | $17.6B | $19.8B | $19.8B | |
| Cash and Short Terms | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Total Debt | $2.8B | $7.5B | $6.9B | $9.1B | $9.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.2M | $883.8M | $629.8M | $599M | $296.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $958.2M | $883.8M | $629.8M | $599M | $390.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $805.4M | $279.3M | $308.7M | $427.9M | $383.6M | |
| Goodwill | -- | $165.8M | $165.8M | $165.8M | -- | |
| Other Intangibles | -- | $74M | $248.4M | $128.7M | -- | |
| Other Long-Term Assets | $201.8M | $239M | $288M | $280M | -- | |
| Total Assets | $15.3B | $17.5B | $19.9B | $19.8B | $20.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $474.2M | $589.7M | $644.2M | $619.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251K | $212K | $30K | $31K | -- | |
| Long-Term Debt | $5.8B | $6.7B | $9B | $9.5B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7.3B | $9.7B | $10.1B | $10.7B | |
| Common Stock | $17.5M | $17.5M | $17.6M | $17.5M | $17.5M | |
| Other Common Equity Adj | -$53M | -$96.5M | -$81.1M | -$52.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$186M | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $93.6M | $94.2M | $100M | $95M | |
| Total Equity | $9B | $10.1B | $10.2B | $9.7B | $9.4B | |
| Total Liabilities and Equity | $15.3B | $17.5B | $19.9B | $19.8B | $20.1B | |
| Cash and Short Terms | $958.2M | $883.8M | $629.8M | $599M | $296.5M | |
| Total Debt | $5.8B | $6.7B | $9B | $9.5B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Depreciation & Amoritzation | $553.3M | $713.4M | $888.1M | $970.1M | $1.1B | |
| Stock-Based Compensation | $33.4M | $59.8M | $56.7M | $41.6M | $44.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.6B | $3.1B | $3.3B | $3.1B | |
| Capital Expenditures | $170M | $270.2M | $459.8M | $461.1M | $420M | |
| Cash Acquisitions | $33K | $692K | -- | $2.2B | $1.6M | |
| Cash From Investing | -$1.1B | -$5.6B | $1.1B | -$3.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $3.9B | $2.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $545.2M | $5B | -- | $2.2B | $1.2B | |
| Long-Term Debt Repaid | -$2M | -$2.2M | -$513.5M | -$8.3M | -$808.5M | |
| Repurchase of Common Stock | $1.2B | $1.2B | -- | -- | $200M | |
| Other Financing Activities | -$2.8M | -$18M | -$49.4M | -$33.8M | -$26.8M | |
| Cash From Financing | -$1.1B | $3.5B | -$4.2B | -$116.1M | -$2.1B | |
| Beginning Cash (CF) | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151M | $478.7M | $43.9M | -$404.8M | $47M | |
| Ending Cash (CF) | $106.2M | $1.2B | $819.1M | -$34.8M | $494.5M | |
| Levered Free Cash Flow | $1.9B | $2.3B | $2.7B | $2.8B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491.6M | $2.8B | $616.6M | $433.1M | $514.8M | |
| Depreciation & Amoritzation | $188.6M | $220.8M | $238.7M | $280.3M | $290.4M | |
| Stock-Based Compensation | $15M | $13.7M | $9.5M | $10.9M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $684.3M | $936.2M | $875.7M | $798.8M | $875.1M | |
| Capital Expenditures | $78.5M | $125.4M | $124.9M | $110.4M | $75.9M | |
| Cash Acquisitions | -- | -- | $2.2B | $1.2M | -- | |
| Cash From Investing | -$470.8M | $2.1B | -$2.5B | -$214M | -$694.9M | |
| Dividends Paid (Ex Special Dividend) | $397.5M | $2.7B | $576.3M | $574.9M | $575.9M | |
| Special Dividend Paid | -- | $13.2M | -- | -- | -- | |
| Long-Term Debt Issued | $817.6M | -- | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -$532K | -$501.8M | -$29K | -$31K | -- | |
| Repurchase of Common Stock | $325M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$10.6M | -$2.4M | -$5.6M | -- | |
| Cash From Financing | $264.3M | -$3.2B | $1.6B | -$559.3M | -$988.3M | |
| Beginning Cash (CF) | $958.2M | $883.8M | $629.8M | $599M | $296.5M | |
| Foreign Exchange Rate Adjustment | $140K | -- | -- | -- | -- | |
| Additions / Reductions | $477.9M | -$129.7M | -$21.7M | $25.5M | -$808.1M | |
| Ending Cash (CF) | $1.4B | $754.1M | $608M | $624.6M | -$511.7M | |
| Levered Free Cash Flow | $605.8M | $810.7M | $750.8M | $688.4M | $799.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $4.6B | $2.1B | $1.9B | $1.9B | |
| Depreciation & Amoritzation | $649.5M | $866.9M | $909.1M | $1.1B | $1.1B | |
| Stock-Based Compensation | $59.5M | $56.8M | $43.4M | $42.4M | $43M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Capital Expenditures | $206.1M | $439M | $445M | $454.9M | $292.5M | |
| Cash Acquisitions | $33K | $659K | $2.2B | $1.2M | $9.5M | |
| Cash From Investing | -$3.8B | -$843.3M | -$3.5B | -$1.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $3.9B | $2.1B | $2.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$502.9M | -$19.5M | -$808.5M | -- | |
| Repurchase of Common Stock | $825M | $350M | -- | $200M | -- | |
| Other Financing Activities | -$13.7M | -$48.1M | -$33.4M | -$24.2M | -- | |
| Cash From Financing | $2.1B | -$2.4B | $35.5M | -$2.1B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $665.6M | -$72.7M | -$251.3M | -$61.4M | -$302.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2.7B | $2.7B | $2.7B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $4B | $1.7B | $1.5B | $1.3B | |
| Depreciation & Amoritzation | $508.1M | $661.6M | $682.5M | $848.9M | $856.3M | |
| Stock-Based Compensation | $47.6M | $44.6M | $31.3M | $32.1M | $30.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $2.5B | $2.4B | $2.5B | |
| Capital Expenditures | $169.1M | $337.9M | $323.1M | $316.9M | $189.3M | |
| Cash Acquisitions | $33K | -- | $2.2B | $1.2M | $9.1M | |
| Cash From Investing | -$3.2B | $1.5B | -$3B | -$603.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $3.5B | $1.7B | $1.7B | $1.7B | |
| Special Dividend Paid | -- | $13.2M | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | -- | $2.2B | $1.2B | $866.5M | |
| Long-Term Debt Repaid | -$1.6M | -$502.3M | -$8.2M | -$808.5M | -$65K | |
| Repurchase of Common Stock | $825M | -- | -- | $200M | -- | |
| Other Financing Activities | -$12.6M | -$42.8M | -$26.8M | -$17.2M | -$18.3M | |
| Cash From Financing | $2.1B | -$3.8B | $445.9M | -$1.6B | -$1.3B | |
| Beginning Cash (CF) | $1.6B | $2.8B | $2B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | $313K | -- | -- | -- | -- | |
| Additions / Reductions | $701.8M | $150.4M | -$144.8M | $198.6M | -$151M | |
| Ending Cash (CF) | $2.3B | $3B | $1.8B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $1.7B | $2.1B | $2.1B | $2.1B | $2.3B | |
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Financial Ratios
PSA
Sector
P/E ratio
27.23x
17.40x
PEG ratio
--
0.05x
P/B ratio
9.27x
0.80x
Price / LTM sales
9.63x
3.15x
Growth Metrics
PSA
Sector
Revenue growth
3.06%
3.18%
Earnings growth
21.18%
6.29%
Revenue (5-year growth)
10.53%
2.86%
Earnings forecast
$2.54
$0.15
Profitability
PSA
Sector
Profitability FY 2024
$2.3B
$154.7M
Return on invested capital
9.84%
2.03%
Return on assets
9.54%
1.81%
Return on equity
19.82%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
PSA
Sector
Total cash
$296.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$19.8B
$3.2B
Long term debt
$10B
$349.4M
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