Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
FEC.TO Quote, Financials, Valuation and Earnings
Last price:
$6.19
Seasonality move
:
0.32%
Day range:
$6.05 - $6.12
52-week range:
$4.57 - $9.65
Dividend yield:
4.13%
P/E ratio:
26.37x
P/S ratio:
0.32x
P/B ratio:
0.27x
Volume:
3.1K
Avg. volume:
47.3K
1-year change:
-21.63%
Market cap:
$467.6M
Revenue:
$1.5B
EPS (TTM):
-$7.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $869.8M | $1.1B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -52.62% | 28.86% | 47.59% | -6.29% | -1.58% | |
| Cost of Revenues | $972.3M | $687.1M | $1B | $1.3B | $1.3B | |
| Gross Profit | -$102.4M | $433.8M | $648.1M | $279M | $275.4M | |
| Gross Profit Margin | -11.78% | 38.7% | 39.17% | 18% | 18.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9M | $65.4M | $71.7M | $72.8M | $71.7M | |
| Other Inc / (Exp) | -$379M | $486.6M | $189.4M | $85.2M | -$13.3M | |
| Operating Expenses | $73.3M | $67.9M | $81.2M | $39.7M | $78.4M | |
| Operating Income | -$175.7M | $365.8M | $566.8M | $239.2M | $197M | |
| Net Interest Expenses | $67.9M | $59.9M | $60.1M | $72.2M | $87.8M | |
| EBT. Incl. Unusual Items | -$660.2M | $751.1M | $648.7M | $189.5M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $1.3M | $324.5M | $5.6M | $141.2M | |
| Net Income to Company | -$646.4M | $797.5M | $378.9M | $260.2M | -$33.9M | |
| Minority Interest in Earnings | $20.8M | $9.9M | $5.8M | -$1M | -$834.3K | |
| Net Income to Common Excl Extra Items | -$646.4M | $797.5M | $378.9M | $260.2M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$6.88 | $8.14 | $4.11 | $3.06 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$6.88 | $7.88 | $4.01 | $2.96 | -$0.40 | |
| Weighted Average Basic Share | $96.9M | $96.7M | $90.7M | $85.3M | $83.8M | |
| Weighted Average Diluted Share | $96.9M | $99.9M | $93M | $88.4M | $83.8M | |
| EBITDA | $176.9M | $529M | $829.9M | $629.2M | $570.5M | |
| EBIT | -$175.7M | $365.8M | $566.8M | $239.2M | $197M | |
| Revenue (Reported) | $869.8M | $1.1B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$175.7M | $365.8M | $566.8M | $239.2M | $197M | |
| Operating Income (Adjusted) | -$175.7M | $365.8M | $566.8M | $239.2M | $197M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.2M | $463.1M | $414.3M | $367M | $354.3M | |
| Revenue Growth (YoY) | 13.08% | 101.18% | -10.54% | -11.42% | -3.45% | |
| Cost of Revenues | $158M | $291M | $303.8M | $309.3M | $327M | |
| Gross Profit | $72.2M | $172.1M | $110.4M | $57.6M | $27.3M | |
| Gross Profit Margin | 31.37% | 37.16% | 26.66% | 15.71% | 7.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $16.4M | $16M | $17.3M | $20.5M | |
| Other Inc / (Exp) | -$1.5M | -$37M | $15.1M | $18.9M | -- | |
| Operating Expenses | $22M | $19.5M | $22M | $25.5M | $25M | |
| Operating Income | $50.2M | $152.6M | $88.4M | $32.1M | $2.3M | |
| Net Interest Expenses | $14.7M | $15.8M | $18.3M | $24M | $22.7M | |
| EBT. Incl. Unusual Items | $24.1M | $87.4M | $69.4M | $13.1M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$456.9K | -$3.9M | |
| Income Tax Expense | -$17.6M | $133.7M | $44.3M | $8.6M | -$28.4M | |
| Net Income to Company | $52.2M | -$29.9M | $43.7M | $22.3M | $21.1M | |
| Minority Interest in Earnings | $4.2M | $3.4M | -$146.2K | -$274.2K | -$18.8M | |
| Net Income to Common Excl Extra Items | $52.7M | -$31.8M | $43.6M | $22.8M | $20.1M | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.39 | $0.51 | $0.27 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.39 | $0.50 | $0.26 | $0.47 | |
| Weighted Average Basic Share | $96.7M | $89.1M | $85.3M | $84.2M | $71.1M | |
| Weighted Average Diluted Share | $99.6M | $89.1M | $87.5M | $87.6M | $74.7M | |
| EBITDA | $93.8M | $230.6M | $175M | $121.6M | $109.6M | |
| EBIT | $50.2M | $152.6M | $88.4M | $32.1M | $2.3M | |
| Revenue (Reported) | $230.2M | $463.1M | $414.3M | $367M | $354.3M | |
| Operating Income (Reported) | $50.2M | $152.6M | $88.4M | $32.1M | $2.3M | |
| Operating Income (Adjusted) | $50.2M | $152.6M | $88.4M | $32.1M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $970.8M | $1.6B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $706M | $915.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $264.7M | $689.9M | $350.7M | $267.4M | $182M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.9M | $69.5M | $67.1M | $76.3M | $78.1M | |
| Other Inc / (Exp) | -$212.9M | $534.9M | $306.1M | $53.6M | -- | |
| Operating Expenses | $74M | $70.9M | $83.1M | $81.3M | $85M | |
| Operating Income | $190.8M | $619M | $267.6M | $186M | $97M | |
| Net Interest Expenses | $70.8M | $56.5M | $69.4M | $83.8M | $90.6M | |
| EBT. Incl. Unusual Items | -$105M | $1B | $481.7M | $92.4M | -$706.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$456.9K | -$3.9M | |
| Income Tax Expense | -$141.6M | $188.3M | $151.1M | $36M | -$13.4M | |
| Net Income to Company | $96.2M | $909.1M | $394.5M | $130.5M | -$622.2M | |
| Minority Interest in Earnings | $26.9M | $6.1M | -$1.5M | -$1.2M | -$19.2M | |
| Net Income to Common Excl Extra Items | $89.5M | $911.1M | $403.1M | $131.9M | -$611.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $9.48 | $4.71 | $1.56 | -$7.66 | |
| Diluted EPS (Cont. Ops) | $0.61 | $9.18 | $4.60 | $1.49 | -$7.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $395M | $839.8M | $630M | $554.2M | $486.1M | |
| EBIT | $190.8M | $619M | $267.6M | $186M | $97M | |
| Revenue (Reported) | $970.8M | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $190.8M | $619M | $267.6M | $186M | $97M | |
| Operating Income (Adjusted) | $190.8M | $619M | $267.6M | $186M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $490.3M | $719.1M | $935M | $912.3M | $977.9M | |
| Gross Profit | $249.6M | $505.7M | $207.2M | $194.7M | $103M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $54.2M | $49.8M | $53.3M | $59.7M | |
| Other Inc / (Exp) | -$101.2M | -$56.6M | $49.9M | $18.3M | $22.8M | |
| Operating Expenses | $53M | $56M | $57M | $61.6M | $68.5M | |
| Operating Income | $196.7M | $449.7M | $150.2M | $133.1M | $34.6M | |
| Net Interest Expenses | $47M | $43.6M | $52.9M | $64.4M | $63.6M | |
| EBT. Incl. Unusual Items | $19.7M | $313.4M | $137.3M | $40.6M | -$694M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$456.9K | -$3.9M | |
| Income Tax Expense | $45.7M | $233.8M | $57.9M | $89.2M | -$60.2M | |
| Net Income to Company | $8.7M | $120.3M | $135.9M | $6.3M | -$582M | |
| Minority Interest in Earnings | $10.2M | $6.4M | -$723.2K | -$877.3K | -$19.2M | |
| Net Income to Common Excl Extra Items | $9.4M | $118M | $135.4M | $6.8M | -$570.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.16 | $1.60 | $0.09 | -$7.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.12 | $1.55 | $0.08 | -$7.20 | |
| Weighted Average Basic Share | $291.4M | $276.9M | $255.8M | $253.7M | $226.7M | |
| Weighted Average Diluted Share | $294.3M | $282M | $260.4M | $257.1M | $233.6M | |
| EBITDA | $333M | $643.9M | $443.4M | $404.5M | $328.9M | |
| EBIT | $196.7M | $449.7M | $150.2M | $133.1M | $34.6M | |
| Revenue (Reported) | $740M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $196.7M | $449.7M | $150.2M | $133.1M | $34.6M | |
| Operating Income (Adjusted) | $196.7M | $449.7M | $150.2M | $133.1M | $34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.8M | $366.8M | $396.1M | $226.5M | $300.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15M | $68.3M | $29M | $14.6M | $13.3M | |
| Inventory | $72.4M | $63.3M | $101.8M | $95.4M | $79.8M | |
| Prepaid Expenses | $16M | $24.2M | $28.7M | $19M | $21.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $790M | $653.3M | $688.6M | $636.7M | $594M | |
| Property Plant And Equipment | $1.2B | $1.9B | $2.4B | $2.5B | $2.7B | |
| Long-Term Investments | $239.1M | $150M | $111.8M | $135.5M | $132.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $101.4M | $38.8M | $28.1M | $24.2M | $19.5M | |
| Total Assets | $2.6B | $3.3B | $3.7B | $4B | $4.2B | |
| Accounts Payable | $145.5M | $508.5M | $627.9M | $563.2M | $571M | |
| Accrued Expenses | $72.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $233.5M | $187M | $157.3M | $69.2M | $43.8M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $5.4M | $3.5M | $7.1M | $6.5M | |
| Other Current Liabilities | $15.9M | $5.2M | $4.1M | $1.7M | $6.6M | |
| Total Current Liabilities | $932.4M | $752.9M | $837.1M | $718.2M | $738.7M | |
| Long-Term Debt | $434.1M | $516.8M | $532.6M | $632.1M | $677.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Common Stock | $6B | $5.9B | $6.2B | $6.1B | $6.6B | |
| Other Common Equity Adj | -$229.6M | -$116.4M | -$136.9M | -$63.1M | -$114.2M | |
| Common Equity | $896.7M | $1.8B | $2.1B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.7M | $60.5M | $13.4M | $13.7M | $14.2M | |
| Total Equity | $974.4M | $1.8B | $2.2B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $2.6B | $3.3B | $3.7B | $4B | $4.2B | |
| Cash and Short Terms | $409.8M | $366.8M | $396.1M | $226.5M | $300.9M | |
| Total Debt | $452.5M | $522.2M | $536.1M | $639.1M | $683.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.4M | $386M | $271.1M | $302.8M | $220.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.8M | $72.8M | $22.8M | $59.2M | $29.3M | |
| Inventory | $98.1M | $93.6M | $109.7M | $122M | $63.6M | |
| Prepaid Expenses | $16.6M | $25.5M | $18.5M | $20.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $873.4M | $809.9M | $638.3M | $679.4M | $577.8M | |
| Property Plant And Equipment | $1.1B | $2.1B | $2.4B | $2.6B | $2.6B | |
| Long-Term Investments | $149.8M | $108.5M | $120.4M | $97.9M | $104.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.2M | $85.7M | $32M | $44.6M | -- | |
| Total Assets | $2.6B | $3.5B | $3.9B | $4.1B | $3.4B | |
| Accounts Payable | $669.4M | $616.8M | $600.9M | $601.5M | $562.6M | |
| Accrued Expenses | $84.1M | $152.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $208M | $175.7M | $53.4M | $69.6M | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $4.5M | $2.8M | $5.3M | -- | |
| Other Current Liabilities | $9.2M | $7.5M | -- | -- | -- | |
| Total Current Liabilities | $923.7M | $855.7M | $706.5M | $736.8M | $743.3M | |
| Long-Term Debt | $501.1M | $551.5M | $654.6M | $642.8M | $666.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Common Stock | $6B | $6.3B | $6.2B | $6.2B | $6.2B | |
| Other Common Equity Adj | -- | -$121.4M | -$91.1M | -$89.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.8M | $13.9M | $14.3M | $13.3M | -$5.7M | |
| Total Equity | $926.6M | $1.9B | $2.3B | $2.4B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $3.5B | $3.9B | $4.1B | $3.4B | |
| Cash and Short Terms | $479.4M | $386M | $271.1M | $302.8M | $220.8M | |
| Total Debt | $506.8M | $556M | $657.4M | $648.1M | $673.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$646.4M | $797.5M | $378.9M | $260.2M | -$33.9M | |
| Depreciation & Amoritzation | $352.6M | $163.2M | $254.4M | $375.6M | $373.5M | |
| Stock-Based Compensation | $5.3M | $8.4M | $10.1M | $129.6K | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.6M | $355.9M | $751.1M | $492.9M | $632.7M | |
| Capital Expenditures | $131.1M | $390.9M | $541.1M | $589M | $480.4M | |
| Cash Acquisitions | $3.8M | $13M | $54.8M | $27.5M | -- | |
| Cash From Investing | -$239.5M | -$234.4M | -$499M | -$653.7M | -$464.8M | |
| Dividends Paid (Ex Special Dividend) | $27.5M | -- | -- | -- | $16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $497.9M | -- | $155.1M | $39.4M | |
| Long-Term Debt Repaid | -$59.7M | -$524.6M | -$65.5M | -$218.9M | -$94.3M | |
| Repurchase of Common Stock | $13.5M | $27M | $119M | $7.9M | $52.6M | |
| Other Financing Activities | -$20.4M | -$27.7M | -$10.7M | -$1.5M | -- | |
| Cash From Financing | -$121.2M | -$81.3M | -$195.4M | -$21.7M | -$110.5M | |
| Beginning Cash (CF) | $409.8M | $366.8M | $396.1M | $226.5M | $300.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129M | $31.6M | $42.1M | -$175.7M | $47.7M | |
| Ending Cash (CF) | $264.9M | $389.9M | $423.6M | $57.5M | $338.8M | |
| Levered Free Cash Flow | $116.5M | -$35M | $210M | -$96.1M | $152.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | -$29.9M | $43.7M | $22.3M | $21.1M | |
| Depreciation & Amoritzation | $45.7M | $75.3M | $76M | $79.3M | $99.7M | |
| Stock-Based Compensation | $1.2M | $1.7M | $537K | -$244.3K | -$1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.8M | $157.1M | $205.3M | $168.8M | $159.6M | |
| Capital Expenditures | $123.8M | $99.6M | $99.3M | $90.3M | $66.2M | |
| Cash Acquisitions | -- | $67.5K | $17.1M | -- | -- | |
| Cash From Investing | -$52M | -$124.7M | -$178.5M | -$129.3M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.3M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.4M | -- | -$297K | $13.6M | -- | |
| Long-Term Debt Repaid | -$96.8M | -$4.2M | -$12M | -$4.3M | -- | |
| Repurchase of Common Stock | $7.7M | $74.6M | -$3.8K | $3.1M | $97.9M | |
| Other Financing Activities | -$452.1K | -$241.6K | $2.5K | -- | -- | |
| Cash From Financing | -$93.5M | -$78.4M | -$12.4M | $35.5K | -$109.1M | |
| Beginning Cash (CF) | $479.4M | $386M | $271.1M | $302.8M | $220.8M | |
| Foreign Exchange Rate Adjustment | -$2M | -$6.9M | -$2.4M | -$5.6M | $9.4M | |
| Additions / Reductions | -$48.6M | -$52.9M | $12.1M | $33.9M | -$36.6M | |
| Ending Cash (CF) | $428.8M | $326.2M | $280.8M | $331.1M | $193.6M | |
| Levered Free Cash Flow | -$25M | $57.6M | $106M | $78.5M | $93.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $909.1M | $394.5M | $130.5M | -$622.2M | |
| Depreciation & Amoritzation | $204.8M | $214M | $358.1M | $354.2M | $374.9M | |
| Stock-Based Compensation | $6.5M | $9.3M | $5.4M | $165.4K | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.2M | $707.9M | $586.3M | $497.6M | $494.7M | |
| Capital Expenditures | $240.8M | $541.9M | $662.5M | $414.3M | $350.1M | |
| Cash Acquisitions | -$25.9K | $20.6M | $27.3M | $326.2K | -- | |
| Cash From Investing | -$118.2M | -$579.3M | -$625.6M | -$426.8M | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | -$189K | -- | -- | $10.6M | $19.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$2.4M | $181.1M | -$254.4K | -- | |
| Long-Term Debt Repaid | -$528M | -$61.3M | -$209.9M | -$69.2M | -- | |
| Repurchase of Common Stock | $19.2M | $115M | $17.4M | $12.9M | $182.5M | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -- | |
| Cash From Financing | -$72.1M | -$198.1M | -$48.7M | -$42.1M | -$186.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | -$82M | -$88.4M | $22.3M | -$62.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.5M | $166.1M | -$76.2M | $83.3M | $144.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $120.3M | $135.9M | $6.3M | -$582M | |
| Depreciation & Amoritzation | $136.8M | $187.6M | $282.7M | $261.3M | $280.1M | |
| Stock-Based Compensation | $4.9M | $5.9M | $1.1M | $1.2M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.4M | $590.4M | $425.6M | $430.3M | $291.5M | |
| Capital Expenditures | $213.8M | $364.8M | $486.1M | $311.5M | $216.4M | |
| Cash Acquisitions | -- | $7.7M | $27.2M | -- | -- | |
| Cash From Investing | -$84.7M | -$429.6M | -$556.3M | -$329.4M | -$249.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $10.6M | $14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500.3M | -- | $181.1M | $25.7M | -- | |
| Long-Term Debt Repaid | -$500.5M | -$37.2M | -$181.6M | -$31.8M | -$3.1M | |
| Repurchase of Common Stock | $19.2M | $107.2M | $5.6M | $10.6M | $140.5M | |
| Other Financing Activities | -$18.2M | -$10.8M | -$1.5M | -- | -- | |
| Cash From Financing | -$37.6M | -$154.4M | -$7.7M | -$28.1M | -$103.6M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $760.8M | $801.8M | $741.2M | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$11.5M | $2.8M | -$10.4M | $14.4M | |
| Additions / Reductions | $108.5M | -$5.1M | -$135.6M | $62.4M | -$47.5M | |
| Ending Cash (CF) | $1.5B | $1.1B | $628M | $853.8M | $708.1M | |
| Levered Free Cash Flow | $24.6M | $225.6M | -$60.6M | $118.8M | $75.1M | |
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Financial Ratios
FEC.TO
Sector
P/E ratio
26.37x
12.69x
PEG ratio
0.15x
0.00x
P/B ratio
0.27x
0.96x
Price / LTM sales
0.32x
0.95x
Growth Metrics
FEC.TO
Sector
Revenue growth
-3.45%
-3.55%
Earnings growth
81.46%
-12.5%
Revenue (5-year growth)
-3.63%
4.93%
Earnings forecast
--
$0.19
Profitability
FEC.TO
Sector
Profitability FY 2024
$275.4M
$15.2M
Return on invested capital
-21.04%
1.88%
Return on assets
-16.02%
0.5%
Return on equity
-28.08%
3.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
12
Balance Sheet
FEC.TO
Sector
Total cash
$220.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.2B
$291.1M
Long term debt
$673.1M
$15.1M
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