Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
SWK Quote, Financials, Valuation and Earnings
Last price:
$74.39
Seasonality move
:
5.65%
Day range:
$73.69 - $75.09
52-week range:
$53.91 - $91.06
Dividend yield:
4.42%
P/E ratio:
25.83x
P/S ratio:
0.75x
P/B ratio:
1.29x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
-8.24%
Market cap:
$11.6B
Revenue:
$15.4B
EPS (TTM):
$2.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Revenue Growth (YoY) | 1.12% | 17.03% | 10.9% | -6.88% | -2.63% | |
| Cost of Revenues | $8.6B | $10.2B | $12.8B | $11.7B | $10.8B | |
| Gross Profit | $4.5B | $5.1B | $4.1B | $4.1B | $4.6B | |
| Gross Profit Margin | 34.12% | 33.24% | 24.21% | 25.98% | 29.95% | |
| R&D Expenses | $200M | $276.3M | $357.4M | $362M | $328.8M | |
| Selling, General & Admin | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$352M | -$136.6M | -$592.4M | -$645.1M | -$621.1M | |
| Operating Expenses | $2.5B | $3B | $3.2B | $3.2B | $3.3B | |
| Operating Income | $1.9B | $2.1B | $913.7M | $908.8M | $1.3B | |
| Net Interest Expenses | $206.3M | $181.5M | $332.7M | $553.3M | $492.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $37.9M | -$375.7M | $241.1M | |
| Earnings of Discontinued Ops. | $48.8M | $136.7M | $892.4M | -$28.8M | $8M | |
| Income Tax Expense | $43M | $55.1M | -$132.4M | -$94M | -$45.2M | |
| Net Income to Company | $1.2B | $1.6B | $170.3M | -$310.5M | $294.3M | |
| Minority Interest in Earnings | $900K | -$1.7M | $200K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $171.5M | -$281.7M | $286.3M | |
| Basic EPS (Cont. Ops) | $7.86 | $10.56 | -$0.94 | -$1.88 | $1.90 | |
| Diluted EPS (Cont. Ops) | $7.46 | $10.16 | -$0.94 | -$1.88 | $1.89 | |
| Weighted Average Basic Share | $154.2M | $158.8M | $148.2M | $149.8M | $150.5M | |
| Weighted Average Diluted Share | $162.4M | $165M | $148.2M | $149.8M | $151.3M | |
| EBITDA | $2.5B | $2.6B | $1.5B | $1.5B | $1.9B | |
| EBIT | $1.9B | $2.1B | $913.7M | $908.8M | $1.3B | |
| Revenue (Reported) | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Operating Income (Reported) | $1.9B | $2.1B | $913.7M | $908.8M | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $913.7M | $908.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -1.83% | 8.99% | -4.02% | -5.12% | 0.13% | |
| Cost of Revenues | $2.6B | $3.1B | $2.9B | $2.6B | $2.6B | |
| Gross Profit | $1.2B | $1B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 32.29% | 24.42% | 26.03% | 30.55% | 30.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $770.8M | $799M | $791.8M | $790M | $789.7M | |
| Other Inc / (Exp) | -$29.5M | -$146.3M | -$228.9M | -$155.4M | -- | |
| Operating Expenses | $754.8M | $758.5M | $764.9M | $782M | $786.9M | |
| Operating Income | $465.6M | $247.3M | $264.2M | $363.9M | $364.5M | |
| Net Interest Expenses | $44.8M | $90.2M | $143.1M | $129.9M | $127.9M | |
| EBT. Incl. Unusual Items | $369.2M | -$4.3M | -$57M | $89.5M | $35.6M | |
| Earnings of Discontinued Ops. | $34.6M | $808M | -- | -- | -- | |
| Income Tax Expense | -$500K | -$40.9M | -$61.7M | -$1.6M | -$15.8M | |
| Net Income to Company | $414.1M | $36.6M | $4.7M | $91.1M | $51.4M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $379.9M | $36.9M | $4.7M | $91.1M | $51.4M | |
| Basic EPS (Cont. Ops) | $2.60 | $5.85 | $0.03 | $0.61 | $0.34 | |
| Diluted EPS (Cont. Ops) | $2.51 | $5.50 | $0.03 | $0.60 | $0.34 | |
| Weighted Average Basic Share | $159.4M | $144.4M | $149.8M | $150.6M | $151.3M | |
| Weighted Average Diluted Share | $165.3M | $153.6M | $150.5M | $151.5M | $152M | |
| EBITDA | $609.8M | $385.3M | $415.3M | $518.6M | $494.7M | |
| EBIT | $465.6M | $247.3M | $264.2M | $363.9M | $364.5M | |
| Revenue (Reported) | $3.8B | $4.1B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $465.6M | $247.3M | $264.2M | $363.9M | $364.5M | |
| Operating Income (Adjusted) | $465.6M | $247.3M | $264.2M | $363.9M | $364.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.9B | $16B | $15.4B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $12.4B | $12.6B | $10.5B | $10.7B | |
| Gross Profit | $5.4B | $4.5B | $3.4B | $4.8B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.2B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$177.1M | -$528.6M | -$448.1M | -$793.8M | -- | |
| Operating Expenses | $2.9B | $3.3B | $3.2B | $3.2B | $3.3B | |
| Operating Income | $2.5B | $1.2B | $249.3M | $1.6B | $1.2B | |
| Net Interest Expenses | $186.8M | $264.2M | $527.8M | $517.4M | $493.8M | |
| EBT. Incl. Unusual Items | $2B | $339.1M | -$449.1M | $36.9M | $315.3M | |
| Earnings of Discontinued Ops. | $108.5M | $885.7M | $55.1M | -$20.3M | -- | |
| Income Tax Expense | $250.5M | -$208M | -$342.9M | $221.6M | -$123.3M | |
| Net Income to Company | $1.8B | $462.3M | -$106.2M | -$205.5M | $438.6M | |
| Minority Interest in Earnings | -$1.3M | $200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $551.5M | -$106M | -$184.7M | $438.6M | |
| Basic EPS (Cont. Ops) | $11.43 | $9.65 | -$0.23 | -$1.23 | $2.91 | |
| Diluted EPS (Cont. Ops) | $10.97 | $9.12 | -$0.24 | -$1.24 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $1.8B | $873.1M | $2.2B | $1.7B | |
| EBIT | $2.5B | $1.2B | $249.3M | $1.6B | $1.2B | |
| Revenue (Reported) | $15.3B | $16.9B | $16B | $15.4B | $15.2B | |
| Operating Income (Reported) | $2.5B | $1.2B | $249.3M | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $2.5B | $1.2B | $249.3M | $1.6B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13B | $12B | $11.6B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $9.6B | $9.4B | $8.2B | $8.1B | |
| Gross Profit | $4B | $3.4B | $2.7B | $3.4B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.6B | $2.4B | $2.5B | $2.5B | |
| Other Inc / (Exp) | -$135.8M | -$527.8M | -$383.5M | -$532.2M | -$135.5M | |
| Operating Expenses | $2.2B | $2.5B | $2.4B | $2.4B | $2.5B | |
| Operating Income | $1.8B | $939.9M | $291.1M | $998.2M | $843.5M | |
| Net Interest Expenses | $136.7M | $220.4M | $415.5M | $379.6M | $380.9M | |
| EBT. Incl. Unusual Items | $1.4B | $190.1M | -$296.9M | $115.7M | $189.9M | |
| Earnings of Discontinued Ops. | $87.8M | $836.8M | -$500K | $8M | -- | |
| Income Tax Expense | $182.3M | -$80.8M | -$291.3M | $24.3M | -$53.8M | |
| Net Income to Company | $1.4B | $270.9M | -$5.6M | $99.4M | $243.7M | |
| Minority Interest in Earnings | -$1.7M | $200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $271.9M | -$5.6M | $91.4M | $243.7M | |
| Basic EPS (Cont. Ops) | $8.50 | $7.59 | -$0.04 | $0.61 | $1.61 | |
| Diluted EPS (Cont. Ops) | $8.17 | $7.13 | -$0.05 | $0.60 | $1.61 | |
| Weighted Average Basic Share | $475.6M | $445.2M | $449.1M | $451.2M | $453.6M | |
| Weighted Average Diluted Share | $494.9M | $473.8M | $450.3M | $452.8M | $455.4M | |
| EBITDA | $2.2B | $1.4B | $767.8M | $1.4B | $1.2B | |
| EBIT | $1.8B | $939.9M | $291.1M | $998.2M | $843.5M | |
| Revenue (Reported) | $11.3B | $13B | $12B | $11.6B | $11.4B | |
| Operating Income (Reported) | $1.8B | $939.9M | $291.1M | $998.2M | $843.5M | |
| Operating Income (Adjusted) | $1.8B | $939.9M | $291.1M | $998.2M | $843.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $149.7M | $404.9M | $454M | $292.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.1B | $1B | $931.6M | |
| Inventory | $2.6B | $5.4B | $5.9B | $4.7B | $4.5B | |
| Prepaid Expenses | $326.8M | $507M | $441.4M | $360.5M | $347.1M | |
| Other Current Assets | $34.6M | $106.1M | $45.6M | $26M | $50M | |
| Total Current Assets | $6B | $8.5B | $8B | $7B | $6.4B | |
| Property Plant And Equipment | $2.4B | $2.8B | $2.8B | $2.7B | $2.5B | |
| Long-Term Investments | -- | $3.3M | -- | $17M | $17.4M | |
| Goodwill | $8.1B | $8.6B | $8.5B | $8B | $7.9B | |
| Other Intangibles | $3.8B | $4.7B | $4.5B | $3.9B | $3.7B | |
| Other Long-Term Assets | $3.6B | $4B | $1.7B | $2.5B | $1.8B | |
| Total Assets | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Accounts Payable | $2.3B | $3.4B | $2.3B | $2.3B | $2.4B | |
| Accrued Expenses | $1.3B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2B | $2.1B | $1.1B | $500.4M | |
| Current Portion Of Capital Lease Obligations | $109.6M | $115.5M | $114.1M | $127.7M | $126.6M | |
| Other Current Liabilities | $575.9M | $799.5M | $16.1M | $399.4M | $11.8M | |
| Total Current Liabilities | $4.6B | $8.8B | $6.6B | $5.9B | $4.9B | |
| Long-Term Debt | $4.6B | $4.7B | $5.7B | $6.5B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $16.6B | $15.2B | $14.6B | $13.1B | |
| Common Stock | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.7B | -$1.8B | -$2.1B | -$2.1B | -$2.3B | |
| Common Equity | $9.7B | $11B | $9.7B | $9.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $1.9M | $2.1M | -- | -- | |
| Total Equity | $11.1B | $11.6B | $9.7B | $9.1B | $8.7B | |
| Total Liabilities and Equity | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Cash and Short Terms | $1.3B | $149.7M | $404.9M | $454M | $292.8M | |
| Total Debt | $4.6B | $4.7B | $5.7B | $6.5B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.4M | $414.6M | $352.1M | $300.9M | $277.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Inventory | $4.1B | $6.3B | $5B | $4.6B | $4.4B | |
| Prepaid Expenses | $419.3M | $436.8M | $391.2M | $365.5M | $334.2M | |
| Other Current Assets | $41M | $108.7M | $39.1M | $33.6M | -- | |
| Total Current Assets | $6.9B | $8.8B | $7.4B | $6.8B | $6.5B | |
| Property Plant And Equipment | $2.5B | $2.7B | $2.7B | $2.6B | $2.4B | |
| Long-Term Investments | $154.9M | $1.4M | $17.8M | $17.2M | $500K | |
| Goodwill | $9.9B | $8.4B | $8.5B | $8B | -- | |
| Other Intangibles | $3.9B | $4.5B | $4.2B | $3.8B | -- | |
| Other Long-Term Assets | $1.6B | $1.6B | $1.8B | $1.8B | -- | |
| Total Assets | $24.3B | $25.5B | $24.1B | $22.5B | $21.8B | |
| Accounts Payable | $3.1B | $2.5B | $2.3B | $2.4B | $2.2B | |
| Accrued Expenses | $2.4B | $2.5B | $1.9B | $2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $7.6B | $5.7B | $5.3B | $5.9B | |
| Long-Term Debt | $4.7B | $5.4B | $6.1B | $5.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $16B | $14.8B | $13.6B | $12.8B | |
| Common Stock | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.9B | -$2.4B | -$2.2B | -$2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.1M | $2.1M | -- | -- | |
| Total Equity | $11.3B | $9.5B | $9.3B | $8.9B | $9B | |
| Total Liabilities and Equity | $24.3B | $25.5B | $24.1B | $22.5B | $21.8B | |
| Cash and Short Terms | $303.4M | $414.6M | $352.1M | $300.9M | $277.5M | |
| Total Debt | $4.7B | $5.4B | $6.1B | $6.1B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $170.3M | -$310.5M | $294.3M | |
| Depreciation & Amoritzation | $578.1M | $577.1M | $572.2M | $625.1M | $589.5M | |
| Stock-Based Compensation | $109.1M | $118.3M | $90.7M | $83.8M | $105.4M | |
| Change in Accounts Receivable | -$39.6M | -$280.6M | $109M | -$117M | $58.2M | |
| Change in Inventories | -$401.5M | -$2B | -$792.4M | $906.6M | $93M | |
| Cash From Operations | $2B | $663.1M | -$1.5B | $1.2B | $1.1B | |
| Capital Expenditures | $348.1M | $519.1M | $530.4M | $338.7M | $353.9M | |
| Cash Acquisitions | $1.3B | $2B | $71.9M | -- | -- | |
| Cash From Investing | -$1.6B | -$2.6B | $3.6B | -$327.7M | $394.2M | |
| Dividends Paid (Ex Special Dividend) | $450.6M | $493.7M | $471.6M | $482.6M | $491.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $3.5B | $745.3M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5M | -$2.5B | -- | -- | |
| Repurchase of Common Stock | $26.2M | $784.3M | $3.1B | $16.1M | $17.7M | |
| Other Financing Activities | -$481.2M | -$157.8M | -$69.7M | -$36.9M | -$15.7M | |
| Cash From Financing | $615.9M | $918.7M | -$2B | -$816M | -$1.6B | |
| Beginning Cash (CF) | $1.3B | $149.7M | $404.9M | $454M | $292.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.1B | $110.1M | $49.7M | -$161.8M | |
| Ending Cash (CF) | $2.4B | -$1B | $483.1M | $505.8M | $24.8M | |
| Levered Free Cash Flow | $1.7B | $144M | -$2B | $852.6M | $753M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.1M | $36.6M | $4.7M | $91.1M | $51.4M | |
| Depreciation & Amoritzation | $144.2M | $138M | $151.1M | $154.7M | $130.2M | |
| Stock-Based Compensation | -- | -- | $18.7M | $21.1M | $18.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | -$425.6M | $443.9M | $285.8M | $221.2M | |
| Capital Expenditures | $130.5M | $129.6M | $79.9M | $86.5M | $65.9M | |
| Cash Acquisitions | $11.2M | $26.5M | -- | -- | -- | |
| Cash From Investing | -$143M | $4B | -$76.4M | -$85.4M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | $126M | $115.5M | $121.3M | $123.6M | $125.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | -$600K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -$266.4M | -$692.3M | -- | |
| Repurchase of Common Stock | $2.8M | $4.6M | $1.2M | -- | $2.2M | |
| Other Financing Activities | -$20.7M | -$24.5M | $600K | $10.6M | -- | |
| Cash From Financing | $7.8M | -$3.4B | -$387.7M | -$234.3M | -$188.1M | |
| Beginning Cash (CF) | $303.4M | $414.6M | $352.1M | $300.9M | $277.5M | |
| Foreign Exchange Rate Adjustment | -$15.5M | -$78.2M | -$23.6M | $14.1M | -$5.8M | |
| Additions / Reductions | -$146.1M | $106.5M | -$43.8M | -$19.8M | -$37.8M | |
| Ending Cash (CF) | $141.8M | $442.9M | $284.7M | $295.2M | $233.9M | |
| Levered Free Cash Flow | -$125.9M | -$555.2M | $364M | $199.3M | $155.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $462.3M | -$106.2M | -$205.5M | $438.6M | |
| Depreciation & Amoritzation | $577.6M | $571.6M | $623.8M | $598.3M | $528.3M | |
| Stock-Based Compensation | -- | $70.8M | $85.4M | $104.1M | $102.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | -$1.7B | $1.1B | $1.2B | $694.6M | |
| Capital Expenditures | $462.5M | $610.3M | $331.7M | $361.7M | $325M | |
| Cash Acquisitions | $36.5M | $2.1B | $5.5M | -$5.7M | -- | |
| Cash From Investing | -$492.5M | $1.5B | -$331.4M | $379.9M | -$296.6M | |
| Dividends Paid (Ex Special Dividend) | $486.8M | $472.9M | $486.6M | $489M | $498.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739.9M | $3.5B | $745.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$98M | -- | |
| Repurchase of Common Stock | $785.1M | $2.3B | $761.1M | $9.3M | $32.4M | |
| Other Financing Activities | -$174.3M | -$145.3M | -$49.1M | -$1.7M | -- | |
| Cash From Financing | -$1.6B | $488.2M | -$839.4M | -$1.6B | -$412M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$392.7M | $111.2M | -$62.5M | -$51.2M | -$23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | -$2.3B | $741.4M | $835.4M | $369.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $270.9M | -$5.6M | $99.4M | $243.7M | |
| Depreciation & Amoritzation | $430.6M | $425.1M | $476.7M | $449.9M | $388.7M | |
| Stock-Based Compensation | -- | -- | $65.5M | $85.8M | $82.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.2M | -$2.1B | $422M | $427.8M | $15.5M | |
| Capital Expenditures | $323.9M | $415.1M | $216.4M | $239.4M | $210.5M | |
| Cash Acquisitions | $12.7M | $72.1M | $5.7M | -- | -- | |
| Cash From Investing | -$399.7M | $3.7B | -$206.8M | $500.8M | -$190M | |
| Dividends Paid (Ex Special Dividend) | $366.6M | $345.8M | $360.8M | $367.2M | $374.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5B | $745.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -$594.3M | -$692.3M | -$500.3M | |
| Repurchase of Common Stock | $770.1M | $2.3B | $6.8M | -- | $14.7M | |
| Other Financing Activities | -$62.6M | -$50.1M | -$29.5M | $5.7M | -$2.6M | |
| Cash From Financing | -$940.5M | -$1.4B | -$239.3M | -$1.1B | $90.9M | |
| Beginning Cash (CF) | $1.7B | $872.7M | $1.1B | $1.1B | $941.4M | |
| Foreign Exchange Rate Adjustment | -$45.9M | -$95.8M | -$28.7M | -$28.5M | $68.3M | |
| Additions / Reductions | -$1.1B | $119.8M | -$52.8M | -$153.7M | -$15.3M | |
| Ending Cash (CF) | $570.8M | $896.7M | $1.1B | $917.5M | $994.4M | |
| Levered Free Cash Flow | -$32.7M | -$2.5B | $205.6M | $188.4M | -$195M | |
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Financial Ratios
SWK
Sector
P/E ratio
25.83x
19.19x
PEG ratio
-0.26x
0.18x
P/B ratio
1.29x
1.70x
Price / LTM sales
0.75x
0.85x
Growth Metrics
SWK
Sector
Revenue growth
0.13%
5.02%
Earnings growth
-43.77%
5.76%
Revenue (5-year growth)
3.54%
4.27%
Earnings forecast
$1.19
$0.39
Profitability
SWK
Sector
Profitability FY 2024
$4.6B
$253.7M
Return on invested capital
2.83%
4.73%
Return on assets
1.97%
3.1%
Return on equity
4.93%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
SWK
Sector
Total cash
$277.5M
$139M
Short term investments
--
$32.7M
Total assets
$21.8B
$1.4B
Long term debt
$5.3B
$51.5M
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