Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
EDV.TO Quote, Financials, Valuation and Earnings
Last price:
$70.16
Seasonality move
:
13.37%
Day range:
$71.50 - $73.18
52-week range:
$25.07 - $74.72
Dividend yield:
2.32%
P/E ratio:
26.11x
P/S ratio:
3.26x
P/B ratio:
4.05x
Volume:
85.5K
Avg. volume:
625.3K
1-year change:
177.54%
Market cap:
$17.4B
Revenue:
$3.7B
EPS (TTM):
$2.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.3B | $2.7B | $2.9B | $3.7B | |
| Revenue Growth (YoY) | 107.18% | 73.42% | -18.69% | 5.96% | 28.45% | |
| Cost of Revenues | $1.3B | $2.2B | $1.8B | $1.9B | $2.5B | |
| Gross Profit | $649.9M | $1.1B | $930.3M | $941.8M | $1.2B | |
| Gross Profit Margin | 34.02% | 33.08% | 34.54% | 33% | 31.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $119.1M | $104.8M | $104.9M | $144.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57M | $122.9M | $126.3M | $148.2M | $362.4M | |
| Operating Income | $592.9M | $972.8M | $804M | $793.6M | $801.4M | |
| Net Interest Expenses | $65.5M | $82.4M | $81.4M | $104.2M | $118.4M | |
| EBT. Incl. Unusual Items | $294.4M | $561.5M | $660.2M | $342.1M | $156M | |
| Earnings of Discontinued Ops. | -$30.6M | -$36.1M | -$362.8M | -$251.4M | -$8.6M | |
| Income Tax Expense | $114.3M | $179.7M | $325.9M | $284.5M | $477.4M | |
| Net Income to Company | $294.4M | $561.5M | $660.2M | $342.1M | $156M | |
| Minority Interest in Earnings | $51.5M | $74.7M | $82.1M | $88.9M | $81.2M | |
| Net Income to Common Excl Extra Items | $180.1M | $381.9M | $334.3M | $57.6M | -$321.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.13 | -$0.54 | -$0.17 | -$1.68 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.13 | -$0.54 | -$0.17 | -$1.68 | |
| Weighted Average Basic Share | $137M | $240.1M | $247.8M | $246.9M | $244.8M | |
| Weighted Average Diluted Share | $137M | $242M | $247.8M | $246.9M | $244.8M | |
| EBITDA | $943.2M | $1.7B | $1.4B | $1.4B | $1.6B | |
| EBIT | $592.9M | $972.8M | $804M | $793.6M | $801.4M | |
| Revenue (Reported) | $1.9B | $3.3B | $2.7B | $2.9B | $3.7B | |
| Operating Income (Reported) | $592.9M | $972.8M | $804M | $793.6M | $801.4M | |
| Operating Income (Adjusted) | $592.9M | $972.8M | $804M | $793.6M | $801.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $828.4M | $609.6M | $710.9M | $962.8M | $1.3B | |
| Revenue Growth (YoY) | 42.96% | -26.41% | 16.62% | 35.44% | 30.19% | |
| Cost of Revenues | $533.4M | $436M | $491.6M | $649.3M | $676M | |
| Gross Profit | $295M | $173.6M | $219.3M | $313.6M | $577.5M | |
| Gross Profit Margin | 35.61% | 28.48% | 30.85% | 32.57% | 46.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $21.7M | $21.1M | $30.6M | $34.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.6M | $21.7M | $28.8M | $183.7M | $44.9M | |
| Operating Income | $268.4M | $151.9M | $190.5M | $129.9M | $532.6M | |
| Net Interest Expenses | $18.4M | $21.6M | $25.6M | $32.2M | $26.3M | |
| EBT. Incl. Unusual Items | $223.2M | $208.2M | $172.6M | -$66.2M | $428.3M | |
| Earnings of Discontinued Ops. | -$5.7M | -$38M | -$536.5K | -- | -- | |
| Income Tax Expense | $45.7M | $82.7M | $73.9M | $39.1M | $150.7M | |
| Net Income to Company | $199M | $207.8M | $173.2M | -$65.9M | $426.3M | |
| Minority Interest in Earnings | $23.8M | $13.8M | $18.6M | $24.4M | $47.2M | |
| Net Income to Common Excl Extra Items | $177.4M | $125.5M | $98.7M | -$105.3M | $277.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.30 | $0.32 | -$0.53 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.30 | $0.32 | -$0.53 | $0.93 | |
| Weighted Average Basic Share | $250M | $247.8M | $247M | $244.7M | $241.6M | |
| Weighted Average Diluted Share | $252.1M | $248.3M | $247M | $244.7M | $246.7M | |
| EBITDA | $453.8M | $305.6M | $343.9M | $330.6M | $717.7M | |
| EBIT | $268.4M | $151.9M | $190.5M | $129.9M | $532.6M | |
| Revenue (Reported) | $828.4M | $609.6M | $710.9M | $962.8M | $1.3B | |
| Operating Income (Reported) | $268.4M | $151.9M | $190.5M | $129.9M | $532.6M | |
| Operating Income (Adjusted) | $268.4M | $151.9M | $190.5M | $129.9M | $532.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3B | $2.8B | $3.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2B | $1.9B | $2.2B | $3B | |
| Gross Profit | $1.2B | $1B | $879.5M | $939.6M | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.3M | $96.7M | $127.3M | $117.3M | $164.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.2M | $105.7M | $153.7M | $336.3M | $227.6M | |
| Operating Income | $1.1B | $903.4M | $725.8M | $603.3M | $2.2B | |
| Net Interest Expenses | $68.1M | $92.4M | $85.8M | $108.4M | $134.4M | |
| EBT. Incl. Unusual Items | $869.1M | $501M | $524.2M | -$92.2M | $1.6B | |
| Earnings of Discontinued Ops. | -$65.5M | -$42.4M | -$626.7M | -$11.9M | -- | |
| Income Tax Expense | $262M | $273.9M | $259.9M | $287.8M | $708.3M | |
| Net Income to Company | $834.6M | $470.5M | $530.9M | -$90.2M | $1.6B | |
| Minority Interest in Earnings | $92.4M | $52.5M | $94.1M | $75.8M | $239.3M | |
| Net Income to Common Excl Extra Items | $607.1M | $227.1M | $264.3M | -$380M | $926.6M | |
| Basic EPS (Cont. Ops) | $2.03 | $0.44 | -$0.98 | -$1.91 | $2.84 | |
| Diluted EPS (Cont. Ops) | $2.02 | $0.44 | -$0.98 | -$1.91 | $2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $1.3B | $1.3B | $3.2B | |
| EBIT | $1.1B | $903.4M | $725.8M | $603.3M | $2.2B | |
| Revenue (Reported) | $3.3B | $3B | $2.8B | $3.2B | $5.5B | |
| Operating Income (Reported) | $1.1B | $903.4M | $725.8M | $603.3M | $2.2B | |
| Operating Income (Adjusted) | $1.1B | $903.4M | $725.8M | $603.3M | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.2B | $2.1B | $2.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.4B | $1.4B | $1.7B | $2.2B | |
| Gross Profit | $886.2M | $759.3M | $680.5M | $678M | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4M | $61.8M | $83.5M | $92.9M | $125.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.7M | $65.4M | $91.2M | $276.1M | $153.7M | |
| Operating Income | $803.5M | $694M | $589.2M | $401.9M | $1.8B | |
| Net Interest Expenses | $50.8M | $60.5M | $66M | $82M | $98M | |
| EBT. Incl. Unusual Items | $711M | $612.3M | $451.4M | $20M | $1.5B | |
| Earnings of Discontinued Ops. | -$10.4M | -$20.8M | -$247.1M | -$8.6M | -- | |
| Income Tax Expense | $200M | $268.7M | $195.9M | $199.1M | $425.3M | |
| Net Income to Company | $672.8M | $581.7M | $452.4M | $20.1M | $1.5B | |
| Minority Interest in Earnings | $81.8M | $59.8M | $72.3M | $59.2M | $217.2M | |
| Net Income to Common Excl Extra Items | $511M | $343.6M | $255.5M | -$179.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.85 | $0.97 | $0.71 | -$1.01 | $3.52 | |
| Diluted EPS (Cont. Ops) | $1.83 | $0.97 | $0.71 | -$1.01 | $3.46 | |
| Weighted Average Basic Share | $709.8M | $744.6M | $741.5M | $734.9M | $727.7M | |
| Weighted Average Diluted Share | $714.8M | $745.7M | $741.6M | $734.9M | $740.7M | |
| EBITDA | $1.3B | $1.2B | $1B | $924.1M | $2.5B | |
| EBIT | $803.5M | $694M | $589.2M | $401.9M | $1.8B | |
| Revenue (Reported) | $2.6B | $2.2B | $2.1B | $2.4B | $4.1B | |
| Operating Income (Reported) | $803.5M | $694M | $589.2M | $401.9M | $1.8B | |
| Operating Income (Adjusted) | $803.5M | $694M | $589.2M | $401.9M | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $821.7M | $1.1B | $1.3B | $682M | $571.4M | |
| Short Term Investments | -- | $11M | $22.5M | $92.4M | $30.6M | |
| Accounts Receivable, Net | $5.9M | $4.9M | $6M | $38.1M | $36.4M | |
| Inventory | $242.8M | $393.2M | $434.5M | $296.6M | $487.8M | |
| Prepaid Expenses | $33.5M | $11M | $18.6M | -- | -- | |
| Other Current Assets | $33.5M | $44.7M | $69.3M | $52M | $80.9M | |
| Total Current Assets | $1.4B | $1.7B | $2B | $1.5B | $1.4B | |
| Property Plant And Equipment | $3.3B | $6.3B | $6.1B | $5.5B | $5.7B | |
| Long-Term Investments | $31.1M | -- | -- | -- | $52.2M | |
| Goodwill | $91.2M | $171.3M | $182.3M | $178.2M | $192.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $98.2M | $236.2M | $311.3M | $429.1M | $454.7M | |
| Total Assets | $4.9B | $8.6B | $8.7B | $7.7B | $8B | |
| Accounts Payable | $245.8M | $312.9M | $341.9M | $370.4M | $474.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.5M | $18.4M | $24.7M | $19M | $26.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $143.5K | |
| Total Current Liabilities | $665.5M | $716.3M | $1.4B | $808.8M | $1.2B | |
| Long-Term Debt | $906.8M | $1.1B | $700.5M | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3B | $3.2B | $3.1B | $3.7B | |
| Common Stock | $20.9M | $3.2M | $3.4M | $3.3M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $5B | $5B | $4.3B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $243.2M | $586.4M | $577.8M | $425.6M | $413.3M | |
| Total Equity | $2.9B | $5.5B | $5.5B | $4.7B | $4.3B | |
| Total Liabilities and Equity | $4.9B | $8.6B | $8.7B | $7.7B | $8B | |
| Cash and Short Terms | $821.7M | $1.1B | $1.3B | $682M | $571.4M | |
| Total Debt | $924.3M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $963.3M | $1.1B | $845.1M | $424.2M | $364.8M | |
| Short Term Investments | -- | $77.1M | $164.8M | $41.1M | -- | |
| Accounts Receivable, Net | $4.4M | $4.7M | $13M | $27.4M | $5.1M | |
| Inventory | $450M | $410M | $386.5M | $401M | $586.6M | |
| Prepaid Expenses | -- | $22.4M | -- | -- | -- | |
| Other Current Assets | $55.6M | $66.6M | $63.7M | $88.5M | -- | |
| Total Current Assets | $1.6B | $1.9B | $1.8B | $1.2B | $1.3B | |
| Property Plant And Equipment | $6.3B | $6.7B | $5.7B | $5.8B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | $74.9M | |
| Goodwill | $334.4M | $183.8M | $182.6M | $181.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $199M | $298.9M | $312.1M | $452.7M | -- | |
| Total Assets | $8.6B | $9.2B | $8.1B | $7.8B | $7.7B | |
| Accounts Payable | $311.1M | $331.3M | $308.4M | $425.3M | $450.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.1M | $24.8M | $17.8M | $23M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $731.6M | $1.3B | $681M | $1.3B | $1.3B | |
| Long-Term Debt | $1.1B | $724.3M | $1.5B | $1.4B | $892.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3B | $3.5B | $3B | |
| Common Stock | $3.2M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $521.6M | $601M | $466.7M | $366.9M | $457.4M | |
| Total Equity | $5.7B | $6B | $5.1B | $4.3B | $4.8B | |
| Total Liabilities and Equity | $8.6B | $9.2B | $8.1B | $7.8B | $7.7B | |
| Cash and Short Terms | $963.3M | $1.1B | $845.1M | $424.2M | $364.8M | |
| Total Debt | $1.1B | $1.2B | $1.5B | $1.6B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.4M | $561.5M | $660.2M | $342.1M | $156M | |
| Depreciation & Amoritzation | $350.3M | $752M | $619.7M | $605.2M | $834.7M | |
| Stock-Based Compensation | $25.2M | $40.7M | $42.7M | $38.7M | $29.3M | |
| Change in Accounts Receivable | $5.5M | -$5.4M | -$4.8M | -$108.5M | -$43.4M | |
| Change in Inventories | $60.5M | $79.9M | -$61.7M | -$50.9M | -$101M | |
| Cash From Operations | $959.3M | $1.4B | $1.3B | $872.6M | $1.3B | |
| Capital Expenditures | $326.2M | $648.3M | $554.7M | $1B | $939.4M | |
| Cash Acquisitions | $7.2M | -- | -- | -- | -- | |
| Cash From Investing | -$214.7M | -$641.5M | -$678.8M | -$1.1B | -$863.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $162.9M | $216.9M | $270.5M | $274M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.8M | $1.2B | $65M | $866.8M | $1.6B | |
| Long-Term Debt Repaid | -$201M | -$1.4B | -$65M | -$539.9M | -$1.5B | |
| Repurchase of Common Stock | -- | $169.1M | $166.8M | $107.8M | $55.2M | |
| Other Financing Activities | -$21M | -$121.7M | $2.9M | -$70.3M | -- | |
| Cash From Financing | -$49.6M | -$528.2M | -$494.8M | -$373.3M | -$601.6M | |
| Beginning Cash (CF) | $821.7M | $1.1B | $1.3B | $682M | $571.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $703.9M | $240.1M | $58.5M | -$585.6M | -$182.2M | |
| Ending Cash (CF) | $1.5B | $1.3B | $1.3B | $119.3M | $379.3M | |
| Levered Free Cash Flow | $633.1M | $801.4M | $769.4M | -$156.7M | $352.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199M | $207.8M | $173.2M | -$65.9M | $426.3M | |
| Depreciation & Amoritzation | $150.7M | $153.5M | $153.9M | $200M | $184.4M | |
| Stock-Based Compensation | $9.3M | $5.5M | $7.1M | $5.7M | $13M | |
| Change in Accounts Receivable | -$197.6K | -$9.4M | -$3M | -$42.8M | -$64.6M | |
| Change in Inventories | $59.7M | -$5.8M | $9.2M | -$6.5M | -$75.8M | |
| Cash From Operations | $411.5M | $201.6M | $154.4M | $346.2M | $423.2M | |
| Capital Expenditures | $163.6M | $132.4M | $268.9M | $283.8M | $193.6M | |
| Cash Acquisitions | $27.8M | $5.8M | -- | -- | -- | |
| Cash From Investing | -$173.5M | -$144.8M | -$262.4M | -$214.6M | -$196.9M | |
| Dividends Paid (Ex Special Dividend) | $88M | $125.6M | $133.3M | $7.3K | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $1.5M | $72.8M | $71.7M | -- | |
| Long-Term Debt Repaid | -$118.3M | -$65.2M | $726.4K | -$259.1M | -- | |
| Repurchase of Common Stock | $43.9M | $47.7M | $22.5M | $11.1M | $21M | |
| Other Financing Activities | -$21.1M | -$19.4M | -$6.1M | -$20.9M | -- | |
| Cash From Financing | -$309.6M | -$326.8M | -$167.8M | -$327.4M | -$793.4M | |
| Beginning Cash (CF) | $963.3M | $1.1B | $845.1M | $424.2M | $364.8M | |
| Foreign Exchange Rate Adjustment | -$18.6M | -$66.9M | -$19.7M | $12.2M | -$8.3M | |
| Additions / Reductions | -$90.1M | -$337M | -$295.4M | -$183.6M | -$575.3M | |
| Ending Cash (CF) | $854.7M | $740M | $530M | $252.9M | -$218.8M | |
| Levered Free Cash Flow | $247.9M | $69.2M | -$114.5M | $62.4M | $229.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834.6M | $470.5M | $530.9M | -$90.2M | $1.6B | |
| Depreciation & Amoritzation | $601.3M | $674.9M | $609.6M | $701.2M | $956.2M | |
| Stock-Based Compensation | $38.2M | $28.5M | $53M | $26.8M | $62.5M | |
| Change in Accounts Receivable | $40.1M | -$25.8M | -$116.7K | -$112.9M | -$121.5M | |
| Change in Inventories | $129.9M | -$47.8M | -$54.8M | -$110.8M | -$189.2M | |
| Cash From Operations | $1.5B | $1.3B | $1.1B | $989.8M | $2B | |
| Capital Expenditures | $593.1M | $516.7M | $962.4M | $1B | $748.6M | |
| Cash Acquisitions | -$90.3K | $5.8M | -$5.8M | -- | -- | |
| Cash From Investing | -$604.8M | -$613.6M | -$1.1B | -$988.6M | -$685.4M | |
| Dividends Paid (Ex Special Dividend) | $162.8M | $213.8M | $273.1M | $136.4M | $332.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $618M | $682.1M | $764.8M | $474.7M | -- | |
| Long-Term Debt Repaid | -$810.9M | -$687.9M | -$442.6M | -$452M | -- | |
| Repurchase of Common Stock | $118M | $163.9M | $128.3M | $79.3M | $129.4M | |
| Other Financing Activities | -$180.7M | $7.7M | -$74.8M | -$24.7M | -- | |
| Cash From Financing | -$551.8M | -$495.6M | -$342M | -$519M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310.9M | $88.2M | -$286.1M | -$507.1M | -$44.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $900.8M | $822.7M | $101.8M | -$32.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.8M | $581.7M | $452.4M | $20.1M | $1.5B | |
| Depreciation & Amoritzation | $512.6M | $435.5M | $425.4M | $521.3M | $642.8M | |
| Stock-Based Compensation | $31.5M | $19.2M | $29.5M | $17.5M | $50.8M | |
| Change in Accounts Receivable | -$6.9M | -$27.3M | -$22.6M | -$27M | -$105.2M | |
| Change in Inventories | $90.6M | -$37.1M | -$30.2M | -$90.1M | -$178.3M | |
| Cash From Operations | $1B | $906.2M | $646.2M | $763.4M | $1.5B | |
| Capital Expenditures | $485M | $353.3M | $761M | $754.3M | $563.5M | |
| Cash Acquisitions | -$100 | $5.8M | -- | -- | -- | |
| Cash From Investing | -$475.9M | -$448M | -$821.3M | -$702.2M | -$524.5M | |
| Dividends Paid (Ex Special Dividend) | $162.8M | $213.7M | $269.9M | $135.9M | $194.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $616.9M | $65.2M | $765M | $372.9M | $1.1B | |
| Long-Term Debt Repaid | -$809.6M | -$65.2M | -$442.8M | -$354.9M | -$1.1B | |
| Repurchase of Common Stock | $118M | $112.8M | $74.3M | $45.8M | $120M | |
| Other Financing Activities | -$164.4M | -$35.1M | -$112.7M | -$67.1M | -$70.7M | |
| Cash From Financing | -$451.6M | -$419M | -$266.1M | -$411.8M | -$1.2B | |
| Beginning Cash (CF) | $3.1B | $3.9B | $3.1B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$31.6M | -$133.7M | $2.2M | -$10.1M | $75.5M | |
| Additions / Reductions | $57.3M | -$94.6M | -$439.1M | -$360.6M | -$223M | |
| Ending Cash (CF) | $3.1B | $3.6B | $2.6B | $1.2B | $2.2B | |
| Levered Free Cash Flow | $531.5M | $552.8M | -$114.8M | $9.1M | $911.3M | |
Get EDV.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EDV.TO
Sector
P/E ratio
26.11x
19.47x
PEG ratio
0.01x
-0.02x
P/B ratio
4.05x
1.73x
Price / LTM sales
3.26x
1.56x
Growth Metrics
EDV.TO
Sector
Revenue growth
30.19%
2.23%
Earnings growth
276.19%
--
Revenue (5-year growth)
31.79%
3.12%
Earnings forecast
--
$0.02
Profitability
EDV.TO
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
15.38%
-8.83%
Return on assets
11.63%
-9.87%
Return on equity
20.7%
-9.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
EDV.TO
Sector
Total cash
$364.8M
$2.6M
Short term investments
$30.6M
$229.2K
Total assets
$8B
$16.9M
Long term debt
$1.1B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 29
Galecto, Inc. [GLTO] is down 12.13% over the past day.
Sell
20
SMX alert for Dec 29
SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.
Sell
11
CDNAF alert for Dec 29
Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
