Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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FSZ.TO Quote, Financials, Valuation and Earnings
Last price:
$6.10
Seasonality move
:
4.42%
Day range:
$6.05 - $6.12
52-week range:
$5.50 - $9.05
Dividend yield:
8.78%
P/E ratio:
25.67x
P/S ratio:
1.05x
P/B ratio:
2.48x
Volume:
172.7K
Avg. volume:
347.2K
1-year change:
-31%
Market cap:
$655.7M
Revenue:
$708.4M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.7M | $759.1M | $691M | $670.5M | $708.4M | |
| Revenue Growth (YoY) | 8.27% | 9.74% | -8.96% | -2.97% | 5.64% | |
| Cost of Revenues | $87.5M | $67.6M | $57.6M | $53.9M | $49.1M | |
| Gross Profit | $604.2M | $691.4M | $633.4M | $616.6M | $659.2M | |
| Gross Profit Margin | 87.35% | 91.09% | 91.66% | 91.96% | 93.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54.8M | -$303K | -$14.2M | $8.1M | -$12M | |
| Operating Expenses | $487.6M | $533.5M | $482.6M | $498.7M | $514.3M | |
| Operating Income | $116.6M | $157.9M | $150.8M | $117.9M | $144.9M | |
| Net Interest Expenses | $36.1M | $32.4M | $67.1M | $49.1M | $87.6M | |
| EBT. Incl. Unusual Items | $4M | $86.8M | $25.1M | $74.8M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $22.2M | $10.1M | $19.6M | $14.7M | |
| Net Income to Company | $2M | $76.6M | $31.5M | $66.3M | $35.3M | |
| Minority Interest in Earnings | $5.4M | $3.1M | $6.2M | $7.8M | $10.3M | |
| Net Income to Common Excl Extra Items | $2M | $76.6M | $31.5M | $66.3M | $35.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.71 | $0.25 | $0.56 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.63 | $0.24 | $0.44 | $0.23 | |
| Weighted Average Basic Share | $104.1M | $103.8M | $102.4M | $104M | $107.1M | |
| Weighted Average Diluted Share | $104.1M | $116.5M | $104.2M | $131.8M | $108.9M | |
| EBITDA | $198.7M | $225.6M | $208.4M | $171.9M | $194M | |
| EBIT | $116.6M | $157.9M | $150.8M | $117.9M | $144.9M | |
| Revenue (Reported) | $691.7M | $759.1M | $691M | $670.5M | $708.4M | |
| Operating Income (Reported) | $116.6M | $157.9M | $150.8M | $117.9M | $144.9M | |
| Operating Income (Adjusted) | $116.6M | $157.9M | $150.8M | $117.9M | $144.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.1M | $176.3M | $164.6M | $166.6M | $173.9M | |
| Revenue Growth (YoY) | 1.95% | 2.44% | -6.6% | 1.19% | 4.34% | |
| Cost of Revenues | $16.2M | $13.7M | $13.4M | $11.7M | $12.3M | |
| Gross Profit | $155.9M | $162.6M | $151.3M | $154.9M | $161.5M | |
| Gross Profit Margin | 90.61% | 92.24% | 91.87% | 92.96% | 92.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.9M | $6M | $5M | -$275K | -- | |
| Operating Expenses | $132M | $117.1M | $118.2M | $123.4M | $122.5M | |
| Operating Income | $23.9M | $45.5M | $33M | $31.5M | $39M | |
| Net Interest Expenses | $8.2M | $34.5M | $23.4M | $10M | $14M | |
| EBT. Incl. Unusual Items | $4.1M | $10.9M | $13.4M | $20.8M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.2M | $2.4M | $6.4M | $5.4M | |
| Net Income to Company | $3.2M | $9.8M | $12.2M | $16.1M | $10M | |
| Minority Interest in Earnings | $850K | $1.2M | $1.2M | $3.4M | $4.1M | |
| Net Income to Common Excl Extra Items | $3.2M | $9.8M | $12.2M | $16.1M | $10M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.10 | $0.12 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.08 | $0.10 | $0.05 | |
| Weighted Average Basic Share | $104.8M | $102.9M | $105.9M | $107.6M | $106.7M | |
| Weighted Average Diluted Share | $109M | $104.5M | $141.3M | $122.5M | $110.7M | |
| EBITDA | $40.1M | $59.2M | $46.4M | $43.2M | $51.3M | |
| EBIT | $23.9M | $45.5M | $33M | $31.5M | $39M | |
| Revenue (Reported) | $172.1M | $176.3M | $164.6M | $166.6M | $173.9M | |
| Operating Income (Reported) | $23.9M | $45.5M | $33M | $31.5M | $39M | |
| Operating Income (Adjusted) | $23.9M | $45.5M | $33M | $31.5M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.2M | $748.8M | $656.5M | $695.1M | $689M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.3M | $56.1M | $55.6M | $50.6M | $48.7M | |
| Gross Profit | $638.8M | $692.7M | $600.9M | $644.5M | $640.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$31.5M | $923K | -$21.1M | $17.1M | -- | |
| Operating Expenses | $506.7M | $537.5M | $491.7M | $510M | $507M | |
| Operating Income | $132.1M | $155.2M | $109.2M | $134.5M | $133.2M | |
| Net Interest Expenses | $30.8M | $67.5M | $57.3M | $54.5M | $88.3M | |
| EBT. Incl. Unusual Items | $45.7M | $65.5M | $29M | $77.8M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $20.9M | $9.3M | $22M | $15.6M | |
| Net Income to Company | $39.3M | $63.7M | $27.9M | $75.3M | $42.7M | |
| Minority Interest in Earnings | $2.4M | $5.2M | $6.3M | $10.7M | $11.5M | |
| Net Income to Common Excl Extra Items | $39.3M | $63.7M | $27.9M | $75.3M | $42.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.56 | $0.21 | $0.61 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.51 | $0.16 | $0.50 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $207.3M | $211.3M | $164.8M | $185.1M | $182M | |
| EBIT | $132.1M | $155.2M | $109.2M | $134.5M | $133.2M | |
| Revenue (Reported) | $715.2M | $748.8M | $656.5M | $695.1M | $689M | |
| Operating Income (Reported) | $132.1M | $155.2M | $109.2M | $134.5M | $133.2M | |
| Operating Income (Adjusted) | $132.1M | $155.2M | $109.2M | $134.5M | $133.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $510.5M | $476M | $500.5M | $481.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.1M | $42.5M | $40.5M | $37.2M | $36.8M | |
| Gross Profit | $466.4M | $468M | $435.4M | $463.3M | $444.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.2M | -$1M | -$7.9M | $1.1M | $6.1M | |
| Operating Expenses | $373M | $375.9M | $357.3M | $374.2M | $366.9M | |
| Operating Income | $93.4M | $92.1M | $78.1M | $89.1M | $77.5M | |
| Net Interest Expenses | $21.7M | $56.1M | $42.8M | $48.2M | $48.8M | |
| EBT. Incl. Unusual Items | $46M | $24.7M | $28.6M | $31.7M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $8.4M | $7.6M | $10M | $10.9M | |
| Net Income to Company | $40M | $27.1M | $23.4M | $32.4M | $39.8M | |
| Minority Interest in Earnings | $2.1M | $4.2M | $4.4M | $7.2M | $8.4M | |
| Net Income to Common Excl Extra Items | $40M | $27.1M | $23.4M | $32.4M | $39.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.22 | $0.18 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.22 | $0.14 | $0.22 | $0.24 | |
| Weighted Average Basic Share | $313.7M | $308M | $312.4M | $320.6M | $322.8M | |
| Weighted Average Diluted Share | $346.6M | $312.4M | $366.9M | $340.2M | $362.9M | |
| EBITDA | $147.5M | $134.6M | $118.7M | $126.3M | $114.3M | |
| EBIT | $93.4M | $92.1M | $78.1M | $89.1M | $77.5M | |
| Revenue (Reported) | $520.4M | $510.5M | $476M | $500.5M | $481.1M | |
| Operating Income (Reported) | $93.4M | $92.1M | $78.1M | $89.1M | $77.5M | |
| Operating Income (Adjusted) | $93.4M | $92.1M | $78.1M | $89.1M | $77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.9M | $116.5M | $70.6M | $77M | $46.7M | |
| Short Term Investments | $3.5M | $9.4M | $6M | $9.6M | $9.2M | |
| Accounts Receivable, Net | $136.9M | $189.3M | $137.4M | $149.6M | $145.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $16.4M | $16.3M | $16.9M | $11.6M | |
| Total Current Assets | $314.2M | $349.3M | $250.3M | $267.5M | $224.4M | |
| Property Plant And Equipment | $117.4M | $104M | $90.9M | $69.1M | $60.2M | |
| Long-Term Investments | $16.3M | $21.1M | $21.2M | $30M | $49.4M | |
| Goodwill | $645.4M | $641.3M | $651M | $647.4M | $663.4M | |
| Other Intangibles | $338.7M | $293.3M | $260.1M | $223.5M | $198.9M | |
| Other Long-Term Assets | $42.3M | $31.9M | $23.8M | $22.5M | $19.7M | |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $156.6M | $56.5M | $65.6M | $70.5M | $56.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $14.3M | $16M | $13.1M | $13.7M | |
| Other Current Liabilities | $30.7M | $32M | $15.1M | $27M | $811K | |
| Total Current Liabilities | $221.3M | $292.8M | $225.5M | $213.7M | $186.9M | |
| Long-Term Debt | $735.8M | $695.3M | $730.3M | $719.5M | $754.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $982.5M | $960.7M | $957.8M | |
| Common Stock | $829.6M | $835.1M | $813.9M | $829.4M | $845.1M | |
| Other Common Equity Adj | $2.4M | -- | -$16.7M | -$22.7M | $2.8M | |
| Common Equity | $468M | $415.3M | $341M | $322.6M | $285.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.8M | $5.8M | $4.6M | $8.7M | |
| Total Equity | $470.5M | $418.1M | $346.9M | $327.2M | $293.7M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $82.9M | $116.5M | $70.6M | $77M | $46.7M | |
| Total Debt | $751.4M | $709.5M | $746.3M | $732.5M | $768.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.8M | $37.5M | $50.9M | $42.1M | $44.9M | |
| Short Term Investments | $13.3M | $5.2M | $7.7M | $10.3M | -- | |
| Accounts Receivable, Net | $160.4M | $150.9M | $122.7M | $143.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $29.8M | $34.2M | $11.6M | -- | |
| Total Current Assets | $249.8M | $218.2M | $207.8M | $208.3M | $209.1M | |
| Property Plant And Equipment | $108.8M | $95.7M | $76.1M | $62.1M | $47.9M | |
| Long-Term Investments | $17.1M | $16.9M | $27.4M | $33.3M | $41.3M | |
| Goodwill | $641.7M | $651.8M | $650.9M | $653.2M | -- | |
| Other Intangibles | $302.3M | $271.2M | $233.9M | $202.1M | -- | |
| Other Long-Term Assets | $39.6M | $23.6M | $21.2M | $19.7M | -- | |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $142M | $117.9M | $135.1M | $123.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $15.7M | $14.2M | $13.3M | -- | |
| Other Current Liabilities | $28.5M | $15.3M | $8.1M | $1M | -- | |
| Total Current Liabilities | $207.9M | $171.5M | $175.4M | $158.9M | $160.1M | |
| Long-Term Debt | $711.9M | $739.4M | $733.9M | $743.8M | $760.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.8M | $942.8M | $925.8M | $917.4M | $939.8M | |
| Common Stock | $830.3M | $813.9M | $829.4M | $842.3M | $833.1M | |
| Other Common Equity Adj | -$28.4M | -$16.1M | -$12.3M | -$13.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $3.9M | $4.3M | $5.6M | $11.8M | |
| Total Equity | $405.3M | $363.9M | $320.2M | $294.9M | $276.4M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $70.8M | $37.5M | $50.9M | $42.1M | $44.9M | |
| Total Debt | $726.3M | $755.1M | $748.1M | $757.1M | $769M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $76.6M | $31.5M | $66.3M | $35.3M | |
| Depreciation & Amoritzation | $82.1M | $67.6M | $57.6M | $53.9M | $49.1M | |
| Stock-Based Compensation | $11.1M | $32.8M | $20.6M | $12.4M | $21.5M | |
| Change in Accounts Receivable | $15.7M | -$52.8M | $62.4M | -$9.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.5M | $153.1M | $102.3M | $107.5M | $104.8M | |
| Capital Expenditures | $11.8M | $16.1M | $4.9M | $2.8M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | $27.2M | -$31M | -$7.7M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | $85.3M | $87.7M | $88M | $89.5M | $91.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $623K | $2.3M | $112.7M | $132.1M | $3M | |
| Long-Term Debt Repaid | -$19.4M | -$47.7M | -$103.8M | -$128M | -$16.3M | |
| Repurchase of Common Stock | $2.9M | $17.9M | $34M | $2.5M | $15.9M | |
| Other Financing Activities | -$3.9M | -$2.8M | -$1.8M | -$10.2M | -$6.2M | |
| Cash From Financing | -$128.6M | -$150.8M | -$114.5M | -$96.4M | -$126.7M | |
| Beginning Cash (CF) | $79.4M | $107.1M | $64.6M | $67.4M | $37.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $27.7M | -$42.5M | $2.8M | -$30M | |
| Ending Cash (CF) | $55M | $133M | $22.9M | $69.7M | $9M | |
| Levered Free Cash Flow | $114.7M | $136.9M | $97.4M | $104.7M | $101.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $9.8M | $12.2M | $16.1M | $10M | |
| Depreciation & Amoritzation | $16.2M | $13.7M | $13.4M | $11.7M | $12.3M | |
| Stock-Based Compensation | $12.4M | $1.7M | $3.4M | $3.4M | $5.7M | |
| Change in Accounts Receivable | -$7M | -$5.2M | $4.3M | -$13.5M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.7M | $22.9M | $69.6M | $45.6M | $58.7M | |
| Capital Expenditures | $3.4M | $1.3M | $470K | $913K | $967K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.6M | -$5.5M | $307K | -$870K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $22.1M | $22.6M | $23M | $11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -$193K | -$32.4M | -$13M | -- | |
| Long-Term Debt Repaid | -$600K | -$4.4M | -$113.8M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13.8M | $4.2M | |
| Other Financing Activities | -$14.1M | -$12.5M | -$739K | -$114K | -- | |
| Cash From Financing | -$32.6M | -$39.1M | -$169.6M | -$45.8M | -$46.5M | |
| Beginning Cash (CF) | $57.4M | $32.2M | $43.2M | $31.8M | $34M | |
| Foreign Exchange Rate Adjustment | $606K | $732K | $138K | $587K | $337K | |
| Additions / Reductions | $5.2M | -$21M | -$99.5M | -$488K | $8.5M | |
| Ending Cash (CF) | $63.3M | $12M | -$56.1M | $31.9M | $42.8M | |
| Levered Free Cash Flow | $30.3M | $21.6M | $69.2M | $44.7M | $57.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $63.7M | $27.9M | $75.3M | $42.7M | |
| Depreciation & Amoritzation | $75.2M | $56.1M | $55.6M | $50.6M | $48.7M | |
| Stock-Based Compensation | $19.1M | $30M | $12.4M | $14.4M | $22.9M | |
| Change in Accounts Receivable | -$15.7M | $23.7M | $21.4M | -$16.7M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158M | $134.8M | $115.7M | $114.5M | $106.2M | |
| Capital Expenditures | $21M | $4.4M | $2.7M | $3.3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.7M | |
| Cash From Investing | $2.3M | -$25.6M | -$3.9M | -$10.1M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | $83.2M | $88.2M | $88.9M | $91.3M | $78.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3M | -$129.5M | -- | -$17.2M | -- | |
| Repurchase of Common Stock | $9.2M | $44.8M | -- | $17.3M | $14.1M | |
| Other Financing Activities | -$16.7M | $14.2M | -$9.1M | -- | -- | |
| Cash From Financing | -$157.4M | -$132.4M | -$102.5M | -$116.7M | -$88.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$25.4M | $11M | -$11.4M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137M | $130.4M | $113M | $111.3M | $102.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $27.1M | $23.4M | $32.4M | $39.8M | |
| Depreciation & Amoritzation | $54.1M | $42.5M | $40.5M | $37.2M | $36.8M | |
| Stock-Based Compensation | $20.9M | $18.2M | $9.9M | $11.9M | $13.4M | |
| Change in Accounts Receivable | -$13.5M | $63.1M | $22.1M | $15.1M | $10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.8M | $40.5M | $54M | $61M | $62.4M | |
| Capital Expenditures | $15.7M | $4M | $1.8M | $2.2M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.7M | |
| Cash From Investing | $21.3M | -$31.6M | -$4.4M | -$6.8M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | $65.4M | $65.9M | $66.9M | $68.7M | $56.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $115.4M | $124.5M | $10.8M | $76.3M | |
| Long-Term Debt Repaid | -$17.3M | -$99.2M | -$123.3M | -$12.5M | -$29.3M | |
| Repurchase of Common Stock | $7.1M | $34M | -- | $14.7M | $13M | |
| Other Financing Activities | -$16.8M | $242K | -$7M | -$16M | -$12.8M | |
| Cash From Financing | -$101.4M | -$83M | -$71M | -$91.3M | -$52.9M | |
| Beginning Cash (CF) | $179.7M | $139.8M | $269.8M | $102.1M | $98M | |
| Foreign Exchange Rate Adjustment | -$391K | -$808K | $99K | $1.5M | $551K | |
| Additions / Reductions | -$21.8M | -$74.9M | -$21.4M | -$35.6M | -$3.5M | |
| Ending Cash (CF) | $157.5M | $64.1M | $248.5M | $68M | $95.1M | |
| Levered Free Cash Flow | $43.1M | $36.6M | $52.2M | $58.8M | $59.2M | |
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Financial Ratios
FSZ.TO
Sector
P/E ratio
25.67x
12.24x
PEG ratio
0.05x
0.31x
P/B ratio
2.48x
1.11x
Price / LTM sales
1.05x
1.84x
Growth Metrics
FSZ.TO
Sector
Revenue growth
4.34%
5.54%
Earnings growth
-48.93%
14.85%
Revenue (5-year growth)
2.09%
8.84%
Earnings forecast
$0.22
$0.62
Profitability
FSZ.TO
Sector
Profitability FY 2024
$659.2M
--
Return on invested capital
4%
5.01%
Return on assets
3.47%
1.01%
Return on equity
14.87%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
FSZ.TO
Sector
Total cash
$44.9M
$431.4M
Short term investments
$9.2M
$211.3M
Total assets
$1.3B
$3.1B
Long term debt
$769M
$79M
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