Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
TAP Quote, Financials, Valuation and Earnings
Last price:
$46.37
Seasonality move
:
1.38%
Day range:
$45.87 - $46.43
52-week range:
$42.94 - $64.66
Dividend yield:
4.06%
P/E ratio:
9.12x
P/S ratio:
0.84x
P/B ratio:
0.89x
Volume:
1.1M
Avg. volume:
3.8M
1-year change:
-20.94%
Market cap:
$9.2B
Revenue:
$11.6B
EPS (TTM):
-$10.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Revenue Growth (YoY) | -8.75% | 6.48% | 4.1% | 9.36% | -0.64% | |
| Cost of Revenues | $6.1B | $6.8B | $7.3B | $7.5B | $7.3B | |
| Gross Profit | $3.5B | $3.4B | $3.4B | $4.2B | $4.3B | |
| Gross Profit Margin | 36.41% | 33.42% | 31.8% | 36.05% | 37.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$1.7B | -$1.6M | -$852.6M | -$127.8M | -$65.6M | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.6B | $2.5B | |
| Operating Income | $1.3B | $1.1B | $992M | $1.6B | $1.8B | |
| Net Interest Expenses | $285.9M | $261.6M | $236.3M | $228.8M | $279.3M | |
| EBT. Incl. Unusual Items | -$643.9M | $1.2B | -$62.5M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.8M | $230.5M | $124M | $296.1M | $345.3M | |
| Net Income to Company | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Minority Interest in Earnings | $3.3M | $2.8M | -$11.2M | $7.5M | $35.3M | |
| Net Income to Common Excl Extra Items | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Basic EPS (Cont. Ops) | -$4.38 | $4.63 | -$0.81 | $4.39 | $5.38 | |
| Diluted EPS (Cont. Ops) | -$4.38 | $4.62 | -$0.81 | $4.37 | $5.35 | |
| Weighted Average Basic Share | $216.8M | $217.1M | $216.9M | $216M | $208.8M | |
| Weighted Average Diluted Share | $216.8M | $217.6M | $216.9M | $217.3M | $209.9M | |
| EBITDA | $2.2B | $1.9B | $1.7B | $2.3B | $2.6B | |
| EBIT | $1.3B | $1.1B | $992M | $1.6B | $1.8B | |
| Revenue (Reported) | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Operating Income (Reported) | $1.3B | $1.1B | $992M | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $992M | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.3B | $3B | $3B | |
| Revenue Growth (YoY) | 2.51% | 3.99% | 12.37% | -7.75% | -2.27% | |
| Cost of Revenues | $1.8B | $2B | $2B | $1.9B | $1.9B | |
| Gross Profit | $992.3M | $973.6M | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 35.15% | 33.17% | 40.27% | 38.26% | 36.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.8M | $660M | $746.8M | $684.7M | $686.7M | |
| Other Inc / (Exp) | $15.1M | $8M | -$6.6M | -$93.3M | -- | |
| Operating Expenses | $610.8M | $608.2M | $694.4M | $634M | $634.6M | |
| Operating Income | $381.5M | $365.4M | $633.9M | $530M | $457.7M | |
| Net Interest Expenses | $62.9M | $57.7M | $48M | $92.3M | $55.3M | |
| EBT. Incl. Unusual Items | $480.6M | $273M | $544M | $331.4M | -$3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $54.9M | $112.4M | $102.6M | -$558.6M | |
| Net Income to Company | $453.8M | $218.1M | $431.6M | $228.8M | -$2.9B | |
| Minority Interest in Earnings | $800K | $1.7M | $900K | $29M | -$9.3M | |
| Net Income to Common Excl Extra Items | $453.8M | $218.1M | $431.6M | $228.8M | -$2.9B | |
| Basic EPS (Cont. Ops) | $2.09 | $1.00 | $1.99 | $0.96 | -$14.79 | |
| Diluted EPS (Cont. Ops) | $2.08 | $0.99 | $1.98 | $0.96 | -$14.79 | |
| Weighted Average Basic Share | $217.2M | $216.8M | $216.1M | $207.2M | $197.9M | |
| Weighted Average Diluted Share | $217.6M | $217.6M | $217.6M | $208M | $197.9M | |
| EBITDA | $581.8M | $535.6M | $802.6M | $705.4M | $637.5M | |
| EBIT | $381.5M | $365.4M | $633.9M | $530M | $457.7M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.3B | $3B | $3B | |
| Operating Income (Reported) | $381.5M | $365.4M | $633.9M | $530M | $457.7M | |
| Operating Income (Adjusted) | $381.5M | $365.4M | $633.9M | $530M | $457.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.7B | $11.5B | $11.7B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.3B | $7.6B | $7.2B | $7.1B | |
| Gross Profit | $3.5B | $3.4B | $4B | $4.4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$1.5B | -$18.9M | -$844.2M | -$216.9M | -- | |
| Operating Expenses | $2.3B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Operating Income | $1.2B | $857.1M | $1.5B | $1.9B | $1.6B | |
| Net Interest Expenses | $265.6M | $237.1M | $219.2M | $235.4M | $222.4M | |
| EBT. Incl. Unusual Items | -$207.8M | $611.1M | $522.9M | $1.3B | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240M | $125.4M | $261.8M | $352.7M | -$342.2M | |
| Net Income to Company | -$447.8M | $485.7M | $261.1M | $969.5M | -$2.1B | |
| Minority Interest in Earnings | -$3.7M | -$9.5M | $6M | $31.6M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$447.8M | $485.7M | $261.1M | $969.5M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$2.05 | $2.28 | $1.18 | $4.46 | -$10.66 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $2.27 | $1.16 | $4.43 | -$10.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.6B | $2.2B | $2.6B | $2.4B | |
| EBIT | $1.2B | $857.1M | $1.5B | $1.9B | $1.6B | |
| Revenue (Reported) | $10B | $10.7B | $11.5B | $11.7B | $11.2B | |
| Operating Income (Reported) | $1.2B | $857.1M | $1.5B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $857.1M | $1.5B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.1B | $8.9B | $8.9B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.5B | $5.7B | $5.5B | $5.4B | |
| Gross Profit | $2.6B | $2.5B | $3.2B | $3.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.1B | $2.1B | $2B | |
| Other Inc / (Exp) | $19.3M | $2M | $10.4M | -$78.7M | $39.8M | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $896.9M | $655M | $1.2B | $1.4B | $1.2B | |
| Net Interest Expenses | $198.6M | $175.3M | $158.2M | $190.2M | $168.7M | |
| EBT. Incl. Unusual Items | $1.1B | $501.6M | $1.1B | $1.2B | -$2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.4M | $98.3M | $236.1M | $292.7M | -$394.8M | |
| Net Income to Company | $926.1M | $403.3M | $850.9M | $864M | -$2.4B | |
| Minority Interest in Earnings | $400K | -$11.9M | $5.3M | $29.4M | -$11.6M | |
| Net Income to Common Excl Extra Items | $926.1M | $403.3M | $850.9M | $864M | -$2.4B | |
| Basic EPS (Cont. Ops) | $4.26 | $1.91 | $3.91 | $3.97 | -$12.06 | |
| Diluted EPS (Cont. Ops) | $4.25 | $1.91 | $3.89 | $3.96 | -$12.07 | |
| Weighted Average Basic Share | $651.3M | $651M | $649M | $629.9M | $601.4M | |
| Weighted Average Diluted Share | $652.6M | $653.2M | $652.7M | $633M | $603.1M | |
| EBITDA | $1.5B | $1.2B | $1.8B | $1.9B | $1.7B | |
| EBIT | $896.9M | $655M | $1.2B | $1.4B | $1.2B | |
| Revenue (Reported) | $7.7B | $8.1B | $8.9B | $8.9B | $8.5B | |
| Operating Income (Reported) | $896.9M | $655M | $1.2B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $896.9M | $655M | $1.2B | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $558M | $678.9M | $739.8M | $757.8M | $693.1M | |
| Inventory | $664.3M | $804.7M | $792.9M | $802.3M | $727.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $297.3M | $457.2M | $378.9M | $297.9M | $308.4M | |
| Total Current Assets | $2.4B | $2.8B | $2.6B | $2.8B | $2.8B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.4B | $4.6B | $4.6B | |
| Long-Term Investments | $45.7M | $77.7M | $49M | $48.2M | $209.6M | |
| Goodwill | $6.2B | $6.2B | $5.3B | $5.3B | $5.6B | |
| Other Intangibles | $13.6B | $13.3B | $12.8B | $12.6B | $12.2B | |
| Other Long-Term Assets | $954.9M | $1.2B | $915.5M | $1.1B | $978M | |
| Total Assets | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Accrued Expenses | $101.4M | $91.4M | $87.6M | $251.8M | $251.9M | |
| Current Portion Of Long-Term Debt | $1B | $508M | $381.2M | $895.3M | $19.2M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $45.4M | $44.7M | $46.9M | $46.7M | |
| Other Current Liabilities | $472.2M | $386.1M | $288.7M | $329.4M | $355.6M | |
| Total Current Liabilities | $3.9B | $3.6B | $3.4B | $4.1B | $3B | |
| Long-Term Debt | $7.3B | $6.7B | $6.3B | $5.5B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14B | $13B | $12.9B | $12.6B | |
| Common Stock | $522.2M | $522.1M | $517.6M | $455.2M | $374M | |
| Other Common Equity Adj | -$173.9M | -$172.2M | $4.8M | $14.4M | $67M | |
| Common Equity | $12.4B | $13.4B | $12.7B | $13.2B | $13.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $256.3M | $247M | $225.5M | $239.1M | $360.3M | |
| Total Equity | $12.6B | $13.7B | $12.9B | $13.4B | $13.5B | |
| Total Liabilities and Equity | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Cash and Short Terms | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Total Debt | $8.3B | $7.2B | $6.6B | $6.4B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $616.3M | $525.2M | $801.7M | $1B | $950.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $808.3M | $809.8M | $918.7M | $873.5M | $842.5M | |
| Inventory | $806.5M | $866.8M | $852.6M | $833.3M | $820.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $505.5M | $368.7M | $353.1M | $356.4M | -- | |
| Total Current Assets | $2.9B | $2.7B | $3.1B | $3.2B | $3.2B | |
| Property Plant And Equipment | $4.2B | $4.2B | $4.5B | $4.7B | $4.8B | |
| Long-Term Investments | $112.5M | $56.8M | $98.8M | $43.4M | $242.2M | |
| Goodwill | $6.2B | $6.1B | $5.3B | $5.3B | -- | |
| Other Intangibles | $13.3B | $12.7B | $12.7B | $12.4B | -- | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Total Assets | $27.6B | $26.7B | $26.6B | $26.6B | $22.9B | |
| Accounts Payable | $3.1B | $3B | $3.1B | $2.9B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $508M | $373.2M | $857.4M | $15.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $3.6B | $4.2B | $3.2B | $5.3B | |
| Long-Term Debt | $6.8B | $6.2B | $5.5B | $6.4B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $13.3B | $13.1B | $13.1B | $12.2B | |
| Common Stock | $522.1M | $521.5M | $458.9M | $374M | $369.9M | |
| Other Common Equity Adj | -$175.8M | $2.2M | $46.1M | $16M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247M | $226.2M | $242M | $222.4M | $343.7M | |
| Total Equity | $13.5B | $13.4B | $13.5B | $13.6B | $10.7B | |
| Total Liabilities and Equity | $27.6B | $26.7B | $26.6B | $26.6B | $22.9B | |
| Cash and Short Terms | $616.3M | $525.2M | $801.7M | $1B | $950.2M | |
| Total Debt | $7.3B | $6.5B | $6.3B | $6.4B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Depreciation & Amoritzation | $922M | $786.1M | $684.8M | $682.8M | $759.4M | |
| Stock-Based Compensation | $24.2M | $32.1M | $33.6M | $44.9M | $43.1M | |
| Change in Accounts Receivable | $160.8M | -$137.6M | -$108.5M | -$700K | $39.6M | |
| Change in Inventories | -$46.2M | -$143.9M | -$64.6M | $21.7M | $55.1M | |
| Cash From Operations | $1.7B | $1.6B | $1.5B | $2.1B | $1.9B | |
| Capital Expenditures | $574.8M | $522.6M | $661.4M | $671.5M | $674.1M | |
| Cash Acquisitions | -- | -- | -- | $63.7M | $8.6M | |
| Cash From Investing | -$413.6M | -$509.9M | -$625.1M | -$841.7M | -$648M | |
| Dividends Paid (Ex Special Dividend) | $125.3M | $147.8M | $329.3M | $354.7M | $369.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | $7M | $7M | $863.7M | |
| Long-Term Debt Repaid | -$918.9M | -$1B | -$509.1M | -$404.8M | -$883.8M | |
| Repurchase of Common Stock | -- | -- | $51.5M | $205.8M | $643.4M | |
| Other Financing Activities | -$31.8M | -$23.8M | -$2.9M | -$23.1M | -$105.7M | |
| Cash From Financing | -$1.1B | -$1.2B | -$889.5M | -$981.4M | -$1.1B | |
| Beginning Cash (CF) | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.7M | -$132.7M | -$37.4M | $268.9M | $100.4M | |
| Ending Cash (CF) | $1.1B | $480.6M | $537.8M | $1.2B | $1B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $840.6M | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.8M | $218.1M | $431.6M | $228.8M | -$2.9B | |
| Depreciation & Amoritzation | $200.3M | $170.2M | $168.7M | $175.4M | $179.8M | |
| Stock-Based Compensation | $8.2M | $8.8M | $13.8M | $10.4M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.2M | $450.7M | $710.1M | $521.2M | $616.1M | |
| Capital Expenditures | $151.5M | $142M | $159M | $170.8M | $133.1M | |
| Cash Acquisitions | -- | -- | $63.9M | -- | $1.5M | |
| Cash From Investing | -$153M | -$135.4M | -$327.9M | -$148.9M | -$135.4M | |
| Dividends Paid (Ex Special Dividend) | $73.7M | $82.2M | $88.5M | $91M | $93M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$4.9M | -$396.8M | -$875.6M | -- | |
| Repurchase of Common Stock | -- | $12.6M | $34.2M | $62.1M | $26M | |
| Other Financing Activities | -- | -$1.5M | -$7.2M | -$1.7M | -- | |
| Cash From Financing | -$1B | -$203M | -$526.7M | -$1B | -$140.4M | |
| Beginning Cash (CF) | $616.3M | $525.2M | $801.7M | $1B | $950.2M | |
| Foreign Exchange Rate Adjustment | -$13.1M | -$29.2M | -$14.7M | $32.5M | -$3.9M | |
| Additions / Reductions | -$692.6M | $83.1M | -$159.2M | -$625.6M | $336.4M | |
| Ending Cash (CF) | -$89.4M | $579.1M | $627.8M | $428.6M | $1.3B | |
| Levered Free Cash Flow | $367.7M | $308.7M | $551.1M | $350.4M | $483M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$447.8M | $485.7M | $261.1M | $969.5M | -$2.1B | |
| Depreciation & Amoritzation | $811.3M | $697.5M | $677.8M | $686.3M | $777.5M | |
| Stock-Based Compensation | $30.9M | $33.1M | $42M | $45.4M | $35.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $2B | $1.9B | $1.7B | |
| Capital Expenditures | $481.8M | $689.9M | $624.8M | $740.4M | $644.8M | |
| Cash Acquisitions | -- | -- | $63.9M | -$200K | $30.9M | |
| Cash From Investing | -$315.4M | -$661.7M | -$788.7M | -$703.5M | -$752.8M | |
| Dividends Paid (Ex Special Dividend) | $73.9M | $321M | $348.9M | $367.4M | $375.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7M | $7M | $863.7M | -- | |
| Long-Term Debt Repaid | -$1B | -$508.9M | -$404.7M | -$880.9M | -- | |
| Repurchase of Common Stock | -- | $38.8M | $73.6M | $582.3M | $538.8M | |
| Other Financing Activities | -- | -- | $2.2M | -$30.7M | -- | |
| Cash From Financing | -$1.3B | -$795.4M | -$945.3M | -$997.6M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115M | -$91.1M | $276.5M | $220M | -$71.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $988.4M | $733.4M | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $926.1M | $403.3M | $850.9M | $864M | -$2.4B | |
| Depreciation & Amoritzation | $604.2M | $515.6M | $508.6M | $512.1M | $530.2M | |
| Stock-Based Compensation | $24.7M | $25.7M | $34.1M | $34.6M | $27.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $363.4M | $530.7M | $494.1M | $563M | $533.7M | |
| Cash Acquisitions | -- | -- | $63.9M | -- | $22.3M | |
| Cash From Investing | -$353.1M | -$504.9M | -$668.5M | -$530.3M | -$635.1M | |
| Dividends Paid (Ex Special Dividend) | $73.9M | $247.1M | $266.7M | $279.4M | $285.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7M | $7M | $863.7M | -- | |
| Long-Term Debt Repaid | -$1B | -$507.3M | -$402.9M | -$879M | -$5.8M | |
| Repurchase of Common Stock | -- | $38.8M | $60.9M | $437.4M | $332.8M | |
| Other Financing Activities | -- | -$10.2M | -$5.1M | -$12.7M | -$900K | |
| Cash From Financing | -$1B | -$672.8M | -$728.6M | -$744.8M | -$646.6M | |
| Beginning Cash (CF) | $2.5B | $1.3B | $2.1B | $3.1B | $2B | |
| Foreign Exchange Rate Adjustment | -$18.8M | -$52M | -$5.7M | $12.1M | $18.9M | |
| Additions / Reductions | -$153.8M | -$112.2M | $201.7M | $152.8M | -$19.1M | |
| Ending Cash (CF) | $2.3B | $1.2B | $2.3B | $3.3B | $2B | |
| Levered Free Cash Flow | $904.3M | $586.8M | $1.1B | $852.8M | $710M | |
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Financial Ratios
TAP
Sector
P/E ratio
9.12x
16.73x
PEG ratio
0.45x
0.13x
P/B ratio
0.89x
1.49x
Price / LTM sales
0.84x
0.51x
Growth Metrics
TAP
Sector
Revenue growth
-2.27%
2.99%
Earnings growth
-1640.01%
5%
Revenue (5-year growth)
1.91%
3.31%
Earnings forecast
$1.70
$0.32
Profitability
TAP
Sector
Profitability FY 2024
$4.3B
$263.1M
Return on invested capital
-10.78%
4.37%
Return on assets
-8.17%
3.04%
Return on equity
-16.14%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
TAP
Sector
Total cash
$950.2M
$87.3M
Short term investments
--
$32.9M
Total assets
$26.1B
$1.1B
Long term debt
$6.4B
$6.7M
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