Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
WU Quote, Financials, Valuation and Earnings
Last price:
$9.35
Seasonality move
:
-0.3%
Day range:
$9.21 - $9.35
52-week range:
$7.85 - $11.95
Dividend yield:
10.05%
P/E ratio:
4.06x
P/S ratio:
0.76x
P/B ratio:
3.21x
Volume:
2.5M
Avg. volume:
8.1M
1-year change:
-11.63%
Market cap:
$3B
Revenue:
$4.2B
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -8.59% | 5.99% | -12.57% | -2.67% | -3.38% | |
| Cost of Revenues | $3B | $3.1B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $1.8B | $2B | $1.7B | $1.5B | $1.4B | |
| Gross Profit Margin | 36.82% | 39.37% | 37.13% | 34.37% | 33.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$83.6M | $210.8M | $18M | $700K | |
| Operating Expenses | $772.9M | $804.7M | $757.1M | $677.6M | $677.9M | |
| Operating Income | $1B | $1.2B | $902.6M | $817.6M | $726M | |
| Net Interest Expenses | $117.9M | $104.9M | $101M | $105.4M | $120M | |
| EBT. Incl. Unusual Items | $855.1M | $935.4M | $1B | $745.8M | $618.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.8M | $129.6M | $98M | $119.8M | -$315.6M | |
| Net Income to Company | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.98 | $2.35 | $1.69 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.97 | $2.34 | $1.68 | $2.74 | |
| Weighted Average Basic Share | $412.3M | $406.8M | $387.2M | $370.8M | $340M | |
| Weighted Average Diluted Share | $415.2M | $408.9M | $388.4M | $371.8M | $341.1M | |
| EBITDA | $1.2B | $1.4B | $1.1B | $1B | $905.1M | |
| EBIT | $1B | $1.2B | $902.6M | $817.6M | $726M | |
| Revenue (Reported) | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $1B | $1.2B | $902.6M | $817.6M | $726M | |
| Operating Income (Adjusted) | $1B | $1.2B | $902.6M | $817.6M | $726M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 2.29% | -15.31% | 0.75% | -5.65% | -0.43% | |
| Cost of Revenues | $771.4M | $682.1M | $733.2M | $696.6M | $684.5M | |
| Gross Profit | $513.4M | $406M | $363.1M | $337.8M | $345.5M | |
| Gross Profit Margin | 39.96% | 37.31% | 33.12% | 32.66% | 33.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | -$17.8M | $16.8M | $200K | -- | |
| Operating Expenses | $194.9M | $174.8M | $152.1M | $172.9M | $143.6M | |
| Operating Income | $318.5M | $231.2M | $211M | $164.9M | $201.9M | |
| Net Interest Expenses | $25.6M | $25.2M | $27.1M | $32.2M | $37M | |
| EBT. Incl. Unusual Items | $291.5M | $193.7M | $204.3M | $135.7M | $167.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $19.8M | $33.3M | -$129.1M | $28M | |
| Net Income to Company | $232.7M | $173.9M | $171M | $264.8M | $139.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.7M | $173.9M | $171M | $264.8M | $139.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.45 | $0.46 | $0.78 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.45 | $0.46 | $0.78 | $0.43 | |
| Weighted Average Basic Share | $406.3M | $386.5M | $373.9M | $338.3M | $322.1M | |
| Weighted Average Diluted Share | $408M | $387.6M | $375M | $339.5M | $322.8M | |
| EBITDA | $369.8M | $276M | $257M | $207.9M | $243.2M | |
| EBIT | $318.5M | $231.2M | $211M | $164.9M | $201.9M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $318.5M | $231.2M | $211M | $164.9M | $201.9M | |
| Operating Income (Adjusted) | $318.5M | $231.2M | $211M | $164.9M | $201.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.7B | $4.4B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.8B | $2.9B | $2.8B | $2.7B | |
| Gross Profit | $1.9B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.5M | $15.9M | $96M | $9.5M | -- | |
| Operating Expenses | $851.1M | $716.4M | $699.5M | $694.6M | $607.9M | |
| Operating Income | $1.1B | $1.1B | $809.4M | $707M | $750.2M | |
| Net Interest Expenses | $107.1M | $100.4M | $105.4M | $115.7M | $136.8M | |
| EBT. Incl. Unusual Items | $953.5M | $973M | $818.2M | $615M | $622.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.4M | $143M | $69.8M | -$60.5M | -$148.6M | |
| Net Income to Company | $814.1M | $830M | $748.4M | $675.5M | $770.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.1M | $830M | $748.4M | $675.5M | $770.9M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.12 | $1.98 | $1.97 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.11 | $1.98 | $1.96 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $994.2M | $887.8M | $917M | |
| EBIT | $1.1B | $1.1B | $809.4M | $707M | $750.2M | |
| Revenue (Reported) | $5.1B | $4.7B | $4.4B | $4.2B | $4.1B | |
| Operating Income (Reported) | $1.1B | $1.1B | $809.4M | $707M | $750.2M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $809.4M | $707M | $750.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.4B | $3.3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.1B | $2.2B | $2.1B | $2B | |
| Gross Profit | $1.5B | $1.3B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.8M | $126.3M | $11.5M | $3M | $2.7M | |
| Operating Expenses | $633.4M | $545.1M | $487.5M | $504.5M | $434.5M | |
| Operating Income | $854.4M | $751.5M | $658.3M | $547.7M | $572M | |
| Net Interest Expenses | $79.2M | $74.7M | $79.1M | $89.4M | $106.3M | |
| EBT. Incl. Unusual Items | $754.5M | $792.1M | $601.7M | $470.9M | $474.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.5M | $130.9M | $102.7M | -$77.6M | $89.4M | |
| Net Income to Company | $637M | $661.2M | $499M | $548.5M | $385.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $637M | $661.2M | $499M | $548.5M | $385.2M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.70 | $1.33 | $1.61 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.69 | $1.33 | $1.61 | $1.17 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1B | $988.7M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1B | $991.6M | |
| EBITDA | $1B | $889M | $796.8M | $683.4M | $695.4M | |
| EBIT | $854.4M | $751.5M | $658.3M | $547.7M | $572M | |
| Revenue (Reported) | $3.8B | $3.4B | $3.3B | $3.1B | $3B | |
| Operating Income (Reported) | $854.4M | $751.5M | $658.3M | $547.7M | $572M | |
| Operating Income (Adjusted) | $854.4M | $751.5M | $658.3M | $547.7M | $572M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Short Term Investments | $2B | -- | -- | -- | $1.3B | |
| Accounts Receivable, Net | $1.1B | -- | -- | -- | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $256.8M | $232.4M | -- | $280.4M | $307.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $339.5M | $293.9M | $232M | $218M | $245.3M | |
| Long-Term Investments | $487.8M | $452.4M | $437M | $221.2M | $242.4M | |
| Goodwill | $2.6B | $2B | $2B | $2B | $2.1B | |
| Other Intangibles | $505M | $417.1M | $457.9M | $380.2M | $315.4M | |
| Other Long-Term Assets | $83.3M | $3B | $4.3B | $3.8B | $100.4M | |
| Total Assets | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Accounts Payable | $500.9M | $450.2M | $464M | $453M | $407.9M | |
| Accrued Expenses | $77.1M | $5.4M | -- | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $500M | $300M | $300M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $627.6M | $182.5M | $46.9M | $46.7M | |
| Total Current Liabilities | $5.9B | $4.5B | $4.9B | $5.2B | $4.1B | |
| Long-Term Debt | $2.7B | $2.9B | $2.6B | $2.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $8.5B | $8B | $7.7B | $7.4B | |
| Common Stock | $4.1M | $3.9M | $3.7M | $3.5M | $3.4M | |
| Other Common Equity Adj | -$159.5M | -$52.1M | -$167.9M | -$167.3M | -$140.5M | |
| Common Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Liabilities and Equity | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Total Debt | $3.3B | $2.9B | $2.6B | $2.3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $1.2B | $1.1B | $950.6M | |
| Short Term Investments | -- | -- | -- | $1.5B | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.1B | $950.6M | |
| Property Plant And Equipment | $131.5M | $112M | $90.8M | $86.7M | $79.3M | |
| Long-Term Investments | $286.3M | $728.2M | $30.1M | $8.5M | $12.7M | |
| Goodwill | $2B | $2B | $2B | $2.1B | -- | |
| Other Intangibles | $441M | $466.2M | $406.9M | $330.8M | -- | |
| Other Long-Term Assets | $3.8B | $4.3B | $4.2B | $792.4M | -- | |
| Total Assets | $8.9B | $8.9B | $7.9B | $7.7B | $7.8B | |
| Accounts Payable | $442.9M | $435.7M | $433.1M | $426M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $500M | $300M | -- | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $855.4M | $550.5M | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $4.6B | $4.7B | $4.9B | $3.9B | |
| Long-Term Debt | $2.7B | $2.4B | $2.1B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.4B | $7.3B | $7B | $6.9B | |
| Common Stock | $4M | $3.9M | $3.7M | $3.4M | $3.2M | |
| Other Common Equity Adj | -$126.7M | -$121.2M | -$184.1M | -$141.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368.6M | $528.3M | $613.6M | $652.7M | $925.4M | |
| Total Liabilities and Equity | $8.9B | $8.9B | $7.9B | $7.7B | $7.8B | |
| Cash and Short Terms | $1B | $1.2B | $1.2B | $1.1B | $950.6M | |
| Total Debt | $2.9B | $2.4B | $2.1B | $1.6B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Depreciation & Amoritzation | $225.6M | $208.2M | $183.8M | $183.6M | $179.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.5M | $1B | $581.6M | $783.1M | $406.3M | |
| Capital Expenditures | $156.8M | $214.6M | $208.2M | $147.8M | $130.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.4M | $192M | $525.5M | -$140.8M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | $370.3M | $381.6M | $364.2M | $349M | $321.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $891.7M | -- | -- | $798.1M | |
| Long-Term Debt Repaid | -- | -$1.2B | -$300M | -$300M | -- | |
| Repurchase of Common Stock | $239.7M | $409.9M | $369.9M | $308.4M | $186.2M | |
| Other Financing Activities | $586.9M | -$412M | -$57.7M | -$124.5M | $5.2M | |
| Cash From Financing | -$773.5M | -$1.3B | -$1.2B | -$896.8M | -$69.3M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$32.2M | -$70.2M | -$254.5M | $320.7M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.3B | $1B | $1.8B | |
| Levered Free Cash Flow | $720.7M | $830.7M | $373.4M | $635.3M | $275.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.7M | $173.9M | $171M | $264.8M | $139.6M | |
| Depreciation & Amoritzation | $51.3M | $44.8M | $46M | $43M | $41.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.5M | $215.6M | $254.6M | $212.1M | $260.4M | |
| Capital Expenditures | $34.9M | $63.2M | $27.1M | $27.3M | $47.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.6M | $74.4M | -$11.4M | -$65.7M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $95.2M | $90.7M | $87.3M | $79.6M | $75.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$185M | -- | -$494.6M | -$129.9M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | $75.3M | $7.6M | $91.1M | $1.7M | $52.3M | |
| Other Financing Activities | -$49.2M | $80.9M | $457.5M | -$73.1M | -- | |
| Cash From Financing | -$319.5M | -$102.3M | -$225.5M | -$204.2M | -$263.9M | |
| Beginning Cash (CF) | $1B | $1.2B | $1.2B | $1.1B | $950.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $187.7M | $17.7M | -$57.8M | -$29.1M | |
| Ending Cash (CF) | $993.4M | $1.4B | $1.2B | $1B | $921.5M | |
| Levered Free Cash Flow | $301.6M | $152.4M | $227.5M | $184.8M | $213.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.1M | $830M | $748.4M | $675.5M | $770.9M | |
| Depreciation & Amoritzation | $216.4M | $185.4M | $184.8M | $180.8M | $166.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $977.9M | $881.7M | $577.8M | $536.8M | $542.3M | |
| Capital Expenditures | $230.7M | $181.9M | $177.9M | $122.4M | $139.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$377.6M | $891.6M | $82.3M | -$198.4M | -$85.2M | |
| Dividends Paid (Ex Special Dividend) | $381.2M | $368.4M | $354.7M | $324.9M | $314.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $891.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$400M | -- | -- | -- | |
| Repurchase of Common Stock | $237.5M | $367.2M | $273.9M | $393.8M | $212.2M | |
| Other Financing Activities | $449.3M | -$304.9M | -$188.7M | -$114.8M | -- | |
| Cash From Financing | -$809.2M | -$1.4B | -$1.1B | -$558.6M | -$509.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$208.9M | $359M | -$461.9M | -$220.2M | -$52.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $747.2M | $699.8M | $399.9M | $414.4M | $402.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $637M | $661.2M | $499M | $548.5M | $385.2M | |
| Depreciation & Amoritzation | $160.3M | $137.5M | $138.5M | $135.7M | $123.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $686M | $522.4M | $518.6M | $272.3M | $408.3M | |
| Capital Expenditures | $180.2M | $147.5M | $117.2M | $91.8M | $100.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332.9M | $366.7M | -$76.5M | -$134.1M | -$203M | |
| Dividends Paid (Ex Special Dividend) | $288.7M | $275.5M | $266M | $241.9M | $234.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891.7M | -- | -- | -- | $293.5M | |
| Long-Term Debt Repaid | -$1.2B | -$400M | -$300M | -- | -$500M | |
| Repurchase of Common Stock | $235.8M | $193.1M | $97.1M | $182.5M | $208.5M | |
| Other Financing Activities | -$138.3M | -$31.2M | -$162.2M | -$152.5M | -$151.1M | |
| Cash From Financing | -$745.5M | -$890.3M | -$835M | -$496.8M | -$936.8M | |
| Beginning Cash (CF) | $3.6B | $3.8B | $4B | $3.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$392.4M | -$1.2M | -$392.9M | -$358.6M | -$731.5M | |
| Ending Cash (CF) | $3.2B | $3.8B | $3.7B | $2.9B | $2.5B | |
| Levered Free Cash Flow | $505.8M | $374.9M | $401.4M | $180.5M | $307.6M | |
Related Companies
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Financial Ratios
WU
Sector
P/E ratio
4.06x
12.24x
PEG ratio
0.23x
0.31x
P/B ratio
3.21x
1.11x
Price / LTM sales
0.76x
1.85x
Growth Metrics
WU
Sector
Revenue growth
-0.43%
5.54%
Earnings growth
-44.55%
14.85%
Revenue (5-year growth)
-4.45%
8.85%
Earnings forecast
$0.43
$0.62
Profitability
WU
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
21.15%
5.01%
Return on assets
9.6%
1.01%
Return on equity
88.2%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
22
Balance Sheet
WU
Sector
Total cash
$950.6M
$431.4M
Short term investments
$1.3B
$211.3M
Total assets
$8.4B
$3.1B
Long term debt
$2.4B
$79.3M
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