Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
SIG Quote, Financials, Valuation and Earnings
Last price:
$84.35
Seasonality move
:
7.68%
Day range:
$84.89 - $87.22
52-week range:
$45.55 - $110.20
Dividend yield:
1.44%
P/E ratio:
26.01x
P/S ratio:
0.54x
P/B ratio:
2.06x
Volume:
605.9K
Avg. volume:
1M
1-year change:
7.14%
Market cap:
$3.5B
Revenue:
$6.7B
EPS (TTM):
$3.35
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | |
| Revenue Growth (YoY) | -14.83% | 49.73% | 0.21% | -8.56% | -6.52% | |
| Cost of Revenues | $3.5B | $4.7B | $4.8B | $4.3B | $4.1B | |
| Gross Profit | $1.7B | $3.1B | $3.1B | $2.8B | $2.6B | |
| Gross Profit Margin | 33.04% | 39.93% | 38.9% | 39.39% | 39.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$207M | -$6.9M | -$372.8M | -$6.6M | -$388.6M | |
| Operating Expenses | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $139.6M | $900.5M | $865.8M | $649.2M | $506.7M | |
| Net Interest Expenses | $32M | $16.9M | $13.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$89.7M | $884.4M | $451.2M | $639.8M | $124.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.5M | $114.5M | $74.5M | -$170.6M | $63M | |
| Net Income to Company | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Basic EPS (Cont. Ops) | -$0.94 | $14.01 | $7.34 | $17.28 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $12.22 | $6.04 | $15.01 | -$0.81 | |
| Weighted Average Basic Share | $52M | $52.5M | $46.6M | $44.9M | $44.1M | |
| Weighted Average Diluted Share | $52M | $63M | $56.7M | $54M | $44.1M | |
| EBITDA | $315.6M | $1.1B | $1B | $811.1M | $654.9M | |
| EBIT | $139.6M | $900.5M | $865.8M | $649.2M | $506.7M | |
| Revenue (Reported) | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | |
| Operating Income (Reported) | $139.6M | $900.5M | $865.8M | $649.2M | $506.7M | |
| Operating Income (Adjusted) | $139.6M | $900.5M | $865.8M | $649.2M | $506.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 18.27% | 2.92% | -12.06% | -3.05% | 3.14% | |
| Cost of Revenues | $962.1M | $1B | $890.7M | $864.1M | $872.9M | |
| Gross Profit | $575.7M | $552.2M | $501.2M | $485.3M | $518.9M | |
| Gross Profit Margin | 37.44% | 34.89% | 36.01% | 35.96% | 37.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.5M | $501.7M | $484.2M | $469.6M | $485.3M | |
| Other Inc / (Exp) | -$1.2M | -$5.2M | -$4M | -$5.7M | -- | |
| Operating Expenses | $467.9M | $492.2M | $476.7M | $469.6M | $483.2M | |
| Operating Income | $107.8M | $60M | $24.5M | $15.7M | $35.7M | |
| Net Interest Expenses | $4.1M | $3.6M | -- | $1M | $100K | |
| EBT. Incl. Unusual Items | $101.7M | $42.1M | $13.6M | $8.4M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $4.6M | $1.9M | $1.4M | $5.2M | |
| Net Income to Company | $92.6M | $37.5M | $11.7M | $7M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $37.5M | $11.7M | $7M | $20M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.62 | $0.07 | $0.12 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.60 | $0.07 | $0.12 | $0.49 | |
| Weighted Average Basic Share | $52.9M | $46.1M | $44.7M | $43.9M | $40.8M | |
| Weighted Average Diluted Share | $63.7M | $48.1M | $45.6M | $44.7M | $41.2M | |
| EBITDA | $147M | $103.7M | $67.2M | $51.8M | $72.6M | |
| EBIT | $107.8M | $60M | $24.5M | $15.7M | $35.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $107.8M | $60M | $24.5M | $15.7M | $35.7M | |
| Operating Income (Adjusted) | $107.8M | $60M | $24.5M | $15.7M | $35.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8B | $7.3B | $6.8B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.9B | $4.5B | $4.1B | $4.1B | |
| Gross Profit | $2.8B | $3.1B | $2.9B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Other Inc / (Exp) | -$5.3M | -$338.7M | -$50.6M | -$174M | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Operating Income | $783.1M | $858.2M | $654.8M | $555.8M | $559.4M | |
| Net Interest Expenses | $18.8M | $15.9M | $2.1M | $1M | $400K | |
| EBT. Incl. Unusual Items | $772.9M | $481.1M | $579.6M | $397.1M | $230M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $67.4M | $118.1M | -$189.7M | $85M | |
| Net Income to Company | $709.9M | $413.7M | $461.5M | $586.8M | $145M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $709.9M | $413.7M | $461.5M | $586.8M | $145M | |
| Basic EPS (Cont. Ops) | $12.89 | $7.53 | $9.43 | $10.88 | $3.38 | |
| Diluted EPS (Cont. Ops) | $10.99 | $6.05 | $7.95 | $8.69 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $951.7M | $1B | $825.2M | $698.9M | $707.9M | |
| EBIT | $783.1M | $858.2M | $654.8M | $555.8M | $559.4M | |
| Revenue (Reported) | $7.2B | $8B | $7.3B | $6.8B | $6.8B | |
| Operating Income (Reported) | $783.1M | $858.2M | $654.8M | $555.8M | $559.4M | |
| Operating Income (Adjusted) | $783.1M | $858.2M | $654.8M | $555.8M | $559.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $4.7B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $2.9B | $2.7B | $2.8B | |
| Gross Profit | $2B | $1.9B | $1.7B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$1.3M | -$333.1M | -$10.9M | -$178.3M | -$25.5M | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $490.8M | $448.5M | $237.5M | $144.1M | $195.1M | |
| Net Interest Expenses | $12.4M | $11.4M | -- | $1M | $200K | |
| EBT. Incl. Unusual Items | $487.7M | $84.4M | $212.8M | -$29.9M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | -$15M | $28.6M | $9.5M | $31.5M | |
| Net Income to Company | $455.6M | $99.4M | $184.2M | -$39.4M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $455.6M | $99.4M | $184.2M | -$39.4M | $44.4M | |
| Basic EPS (Cont. Ops) | $8.18 | $1.69 | $3.50 | -$3.06 | $1.06 | |
| Diluted EPS (Cont. Ops) | $7.01 | $1.14 | $3.08 | -$3.06 | $1.05 | |
| Weighted Average Basic Share | $157.7M | $141.3M | $135.2M | $133M | $124.4M | |
| Weighted Average Diluted Share | $188.1M | $153.2M | $154.4M | $133.8M | $125M | |
| EBITDA | $613.7M | $572M | $366.9M | $254.7M | $306M | |
| EBIT | $490.8M | $448.5M | $237.5M | $144.1M | $195.1M | |
| Revenue (Reported) | $5B | $5.2B | $4.7B | $4.4B | $4.5B | |
| Operating Income (Reported) | $490.8M | $448.5M | $237.5M | $144.1M | $195.1M | |
| Operating Income (Adjusted) | $490.8M | $448.5M | $237.5M | $144.1M | $195.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.7M | $19.9M | $14.5M | $9.4M | -- | |
| Inventory | $2B | $2.1B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.6M | $208.6M | $165.9M | $211.9M | $156.6M | |
| Total Current Assets | $3.6B | $3.7B | $3.5B | $3.5B | $2.7B | |
| Property Plant And Equipment | $2B | $1.8B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | $15.4M | $12.3M | $9.6M | $7.8M | $5.2M | |
| Goodwill | $238M | $484.6M | $751.7M | $754.5M | $482M | |
| Other Intangibles | $179M | $314.2M | $407.4M | $402.8M | $307.2M | |
| Other Long-Term Assets | $195.8M | $226.1M | $281.7M | $319.3M | $314.8M | |
| Total Assets | $6.2B | $6.6B | $6.6B | $6.8B | $5.7B | |
| Accounts Payable | $812.6M | $899.8M | $879M | $735.1M | $767M | |
| Accrued Expenses | $285.7M | $273.1M | $456M | $256.6M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $147.7M | -- | |
| Current Portion Of Capital Lease Obligations | $377.3M | $300M | $288.2M | $260.3M | $279.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.1B | $2.2B | $2B | $1.8B | |
| Long-Term Debt | $1.3B | $1.2B | $1B | $835.7M | $900M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.4B | $4B | $3.9B | |
| Common Stock | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | |
| Other Common Equity Adj | -$290.1M | -$350.5M | -$263.8M | -$264.9M | -$277.1M | |
| Common Equity | $1.2B | $1.6B | $1.6B | $2.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $2.2B | $2.8B | $1.9B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.6B | $6.8B | $5.7B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Total Debt | $1.3B | $1.2B | $1B | $983.4M | $900M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $327.3M | $643.8M | $157.7M | $234.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3M | $29.8M | $10.9M | -- | -- | |
| Inventory | $2.1B | $2.4B | $2.1B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.9M | $180.1M | $258.8M | $174.2M | -- | |
| Total Current Assets | $4B | $3.2B | $3B | $2.5B | $2.5B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245M | $752.3M | $754.1M | $631.5M | -- | |
| Other Intangibles | $189.2M | $413.5M | $405.6M | $358.7M | -- | |
| Other Long-Term Assets | $215M | $275.8M | $316.3M | $320.3M | -- | |
| Total Assets | $6.4B | $6.3B | $6.1B | $5.7B | $5.4B | |
| Accounts Payable | $868.2M | $800.2M | $644.9M | $642.5M | $656.3M | |
| Accrued Expenses | $469.2M | $623.2M | $412.1M | $351.6M | -- | |
| Current Portion Of Long-Term Debt | $300K | -- | $147.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $304.4M | $266.1M | $267.7M | $263.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2B | $1.9B | $1.6B | $1.7B | |
| Long-Term Debt | $1.1B | $1.1B | $855.1M | $1.1B | $858.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.3B | $3.8B | $3.9B | $3.7B | |
| Common Stock | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | |
| Other Common Equity Adj | -$344.2M | -$281.8M | -$268.7M | -$264.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$271.9M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2B | $2.2B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $6.4B | $6.3B | $6.1B | $5.7B | $5.4B | |
| Cash and Short Terms | $1.5B | $327.3M | $643.8M | $157.7M | $234.7M | |
| Total Debt | $1.1B | $1.1B | $1B | $1.1B | $858.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $769.9M | $376.7M | $810.4M | $61.2M | |
| Depreciation & Amoritzation | $176M | $163.5M | $164.5M | $161.9M | $148.2M | |
| Stock-Based Compensation | $14.5M | $45.8M | $42M | $41.1M | $22.2M | |
| Change in Accounts Receivable | -$50.1M | $12.4M | $5.5M | $5.1M | -- | |
| Change in Inventories | $308M | $198.3M | -$16.5M | $182.5M | $1M | |
| Cash From Operations | $1.4B | $1.3B | $797.9M | $546.9M | $590.9M | |
| Capital Expenditures | $83M | $129.6M | $138.9M | $125.5M | $153M | |
| Cash Acquisitions | -- | $515.8M | $391.8M | $6M | -- | |
| Cash From Investing | -$77.8M | -$642.7M | -$545.4M | -$75.8M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | $27.2M | $43.6M | $69.5M | $72.8M | $67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | -- | -- | -- | $253M | |
| Long-Term Debt Repaid | -$1.4B | -- | -- | -- | -$400.8M | |
| Repurchase of Common Stock | -- | $311.8M | $376.1M | $139.3M | $951.8M | |
| Other Financing Activities | -$14M | -$11.2M | -$44.4M | -$47.6M | -$32.8M | |
| Cash From Financing | -$498.6M | -$362.7M | -$490M | -$259.7M | -$1.2B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.2B | $1.4B | $604M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $798M | $245.8M | -$251.5M | $211.9M | -$774.7M | |
| Ending Cash (CF) | $2B | $1.7B | $901.3M | $1.6B | -$177.7M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $659M | $421.4M | $437.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $37.5M | $11.7M | $7M | $20M | |
| Depreciation & Amoritzation | $39.2M | $43.7M | $42.7M | $36.1M | $36.9M | |
| Stock-Based Compensation | $10.9M | $11.4M | $11.2M | $2.1M | $7.2M | |
| Change in Accounts Receivable | -$5.5M | $5.8M | $5.9M | -- | -- | |
| Change in Inventories | -$146M | -$159M | -$50.2M | -$148.1M | -$119.1M | |
| Cash From Operations | $21.5M | -$40.6M | $48M | -$75.4M | $31M | |
| Capital Expenditures | $18.3M | $36.1M | $34M | $63.1M | $32.5M | |
| Cash Acquisitions | $200K | $395.9M | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$433.4M | -$33M | -$63.8M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | $17.7M | $17.3M | $18.5M | $17M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $253M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $41.1M | $20.2M | $35.1M | $338.5M | $28.5M | |
| Other Financing Activities | -$3.3M | -$2.9M | -$2.3M | -$4.1M | -- | |
| Cash From Financing | -$58.3M | -$40.4M | -$55.9M | -$106.6M | -$41.5M | |
| Beginning Cash (CF) | $1.5B | $327.3M | $643.8M | $157.7M | $234.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$10M | -$5.5M | $400K | -$1.8M | |
| Additions / Reductions | -$56.9M | -$524.4M | -$46.4M | -$245.4M | -$46.7M | |
| Ending Cash (CF) | $1.5B | -$207.1M | $591.9M | -$87.3M | $186.2M | |
| Levered Free Cash Flow | $3.2M | -$76.7M | $14M | -$138.5M | -$1.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $709.9M | $413.7M | $461.5M | $586.8M | $145M | |
| Depreciation & Amoritzation | $168.6M | $164.1M | $170.4M | $143.1M | $148.5M | |
| Stock-Based Compensation | $41.3M | $43.7M | $44.1M | $25.1M | $22.7M | |
| Change in Accounts Receivable | $64.1M | -$91.8M | $18.9M | -- | -- | |
| Change in Inventories | $44.8M | $4.8M | $303.9M | -$21.8M | $35.5M | |
| Cash From Operations | $1.2B | $617.9M | $748.1M | $562.4M | $722.7M | |
| Capital Expenditures | $92.4M | $173.4M | $134M | $150.5M | $131.7M | |
| Cash Acquisitions | $14.6M | $899M | -- | -- | -- | |
| Cash From Investing | -$103.1M | -$1.1B | -$130.9M | -$102.9M | -$133.2M | |
| Dividends Paid (Ex Special Dividend) | $26M | $69.7M | $71.8M | $73M | $51.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $41.1M | $581.9M | $182.4M | $948.5M | $203.3M | |
| Other Financing Activities | -$11.8M | -$44.1M | -$48M | -$32.2M | -- | |
| Cash From Financing | -$967.9M | -$696M | -$302.2M | -$948.5M | -$515.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.3M | -$1.2B | $316.5M | -$486.1M | $77M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $444.5M | $614.1M | $411.9M | $591M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $455.6M | $99.4M | $184.2M | -$39.4M | $44.4M | |
| Depreciation & Amoritzation | $122.9M | $123.5M | $129.4M | $110.6M | $110.9M | |
| Stock-Based Compensation | $36.4M | $34.3M | $36.4M | $20.4M | $20.9M | |
| Change in Accounts Receivable | $94.3M | -$9.9M | $3.5M | $12.3M | -- | |
| Change in Inventories | -$112.1M | -$305.6M | $14.8M | -$189.5M | -$155M | |
| Cash From Operations | $480M | -$155.5M | -$205.3M | -$189.8M | -$58M | |
| Capital Expenditures | $50.5M | $94.3M | $89.4M | $114.4M | $93.1M | |
| Cash Acquisitions | $14.6M | $397.8M | $6M | -- | -- | |
| Cash From Investing | -$63M | -$508.4M | -$93.9M | -$121M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | $25.9M | $52M | $54.3M | $54.5M | $38.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $253M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$147.8M | -- | |
| Repurchase of Common Stock | $41.1M | $311.2M | $117.5M | $926.7M | $178.2M | |
| Other Financing Activities | -$11.4M | -$44.3M | -$47.9M | -$32.5M | -$7.3M | |
| Cash From Financing | -$74.2M | -$407.5M | -$219.7M | -$908.5M | -$224.1M | |
| Beginning Cash (CF) | $4.4B | $2.1B | $2B | $1.3B | $780.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$19.6M | -$4.1M | -$1.7M | $7.9M | |
| Additions / Reductions | $344.4M | -$1.1B | -$523M | -$1.2B | -$369.3M | |
| Ending Cash (CF) | $4.7B | $996M | $1.5B | $67.4M | $418.8M | |
| Levered Free Cash Flow | $429.5M | -$249.8M | -$294.7M | -$304.2M | -$151.1M | |
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Financial Ratios
SIG
Sector
P/E ratio
26.01x
17.48x
PEG ratio
1.25x
0.11x
P/B ratio
2.06x
1.33x
Price / LTM sales
0.54x
0.58x
Growth Metrics
SIG
Sector
Revenue growth
3.14%
3.54%
Earnings growth
301.82%
--
Revenue (5-year growth)
1.78%
3.17%
Earnings forecast
$0.29
$0.25
Profitability
SIG
Sector
Profitability FY 2024
$2.6B
$299.9M
Return on invested capital
4.85%
3.41%
Return on assets
2.63%
2.26%
Return on equity
8.17%
5.88%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
3
Balance Sheet
SIG
Sector
Total cash
$234.7M
$130M
Short term investments
--
$40.6M
Total assets
$5.7B
$1.1B
Long term debt
$858.5M
$35.5M
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