Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
GSY.TO Quote, Financials, Valuation and Earnings
Last price:
$130.49
Seasonality move
:
3.31%
Day range:
$129.40 - $131.66
52-week range:
$117.52 - $216.50
Dividend yield:
4.45%
P/E ratio:
9.56x
P/S ratio:
1.34x
P/B ratio:
1.71x
Volume:
33.3K
Avg. volume:
134.3K
1-year change:
-20.82%
Market cap:
$2.1B
Revenue:
$1.5B
EPS (TTM):
$13.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.9M | $826.7M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 6.69% | 26.62% | 23.3% | 22.64% | 21.86% | |
| Cost of Revenues | -- | -- | $95.2M | $102.9M | $105.1M | |
| Gross Profit | -- | -- | $924.1M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | 90.66% | 91.77% | 93.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$113.3M | -$69.8M | -$322.1M | -$331.9M | -$464.6M | |
| Operating Expenses | -$238.2M | -$395.9M | $599.8M | $641.9M | $792.1M | |
| Operating Income | $238.2M | $395.9M | $324.3M | $505.3M | $626M | |
| Net Interest Expenses | $55M | $79.6M | $109.5M | $171.6M | $250.8M | |
| EBT. Incl. Unusual Items | $183.2M | $316.9M | $195.8M | $337M | $387.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $71.9M | $55.6M | $89.1M | $104.2M | |
| Net Income to Company | $136.5M | $244.9M | $140.2M | $247.9M | $283.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.5M | $244.9M | $140.2M | $247.9M | $283.1M | |
| Basic EPS (Cont. Ops) | $9.21 | $15.12 | $8.61 | $14.70 | $16.56 | |
| Diluted EPS (Cont. Ops) | $8.76 | $14.62 | $8.42 | $14.48 | $16.30 | |
| Weighted Average Basic Share | $14.8M | $16.2M | $16.3M | $16.9M | $17.1M | |
| Weighted Average Diluted Share | $15.8M | $16.8M | $16.7M | $17.1M | $17.4M | |
| EBITDA | $302.9M | $474.8M | $405.6M | $591.7M | $709.9M | |
| EBIT | $238.2M | $395.9M | $324.3M | $505.3M | $626M | |
| Revenue (Reported) | $652.9M | $826.7M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $238.2M | $395.9M | $324.3M | $505.3M | $626M | |
| Operating Income (Adjusted) | $238.2M | $395.9M | $324.3M | $505.3M | $626M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.8M | $262.2M | $321.7M | $383.2M | $440.2M | |
| Revenue Growth (YoY) | 35.8% | 19.32% | 22.7% | 19.1% | 14.88% | |
| Cost of Revenues | -- | -- | $26M | $26.2M | $30.5M | |
| Gross Profit | -- | -- | $295.7M | $357M | $409.7M | |
| Gross Profit Margin | -- | -- | 91.92% | 93.17% | 93.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22.1M | -$71.3M | -$85.4M | -$116.9M | -- | |
| Operating Expenses | -$104.6M | -$92.7M | $165M | $181.4M | $288.4M | |
| Operating Income | $104.6M | $92.7M | $130.7M | $175.7M | $121.3M | |
| Net Interest Expenses | $21.9M | $29M | $41.8M | $62.1M | $80.1M | |
| EBT. Incl. Unusual Items | $82.9M | $64.2M | $89.8M | $116M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $17M | $23.5M | $31.1M | $12.5M | |
| Net Income to Company | $63.5M | $47.2M | $66.3M | $84.9M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | $47.2M | $66.3M | $84.9M | $33.1M | |
| Basic EPS (Cont. Ops) | $3.79 | $2.92 | $3.93 | $4.95 | $2.01 | |
| Diluted EPS (Cont. Ops) | $3.66 | $2.86 | $3.87 | $4.88 | $1.98 | |
| Weighted Average Basic Share | $16.8M | $16.1M | $16.9M | $17.1M | $16.5M | |
| Weighted Average Diluted Share | $17.3M | $16.5M | $17.1M | $17.4M | $16.7M | |
| EBITDA | $125.3M | $113.7M | $152.4M | $196.9M | $141.9M | |
| EBIT | $104.6M | $92.7M | $130.7M | $175.7M | $121.3M | |
| Revenue (Reported) | $219.8M | $262.2M | $321.7M | $383.2M | $440.2M | |
| Operating Income (Reported) | $104.6M | $92.7M | $130.7M | $175.7M | $121.3M | |
| Operating Income (Adjusted) | $104.6M | $92.7M | $130.7M | $175.7M | $121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $765.5M | $980.4M | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $110.3M | $103.7M | $114.6M | |
| Gross Profit | -- | -- | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$35.4M | -$270.5M | -$346M | -$432M | -- | |
| Operating Expenses | -$385.2M | -$321.5M | $636.5M | $739.3M | $940M | |
| Operating Income | $385.2M | $321.5M | $438.6M | $613.2M | $601M | |
| Net Interest Expenses | $70.3M | $99.7M | $147.3M | $231.5M | $297.4M | |
| EBT. Incl. Unusual Items | $315.1M | $222.8M | $273.7M | $389.7M | $318.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.2M | $61.2M | $71.8M | $105.9M | $85.7M | |
| Net Income to Company | $243.9M | $161.5M | $201.9M | $283.9M | $232.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.9M | $161.5M | $201.9M | $283.9M | $232.9M | |
| Basic EPS (Cont. Ops) | $15.70 | $9.97 | $12.03 | $16.73 | $14.04 | |
| Diluted EPS (Cont. Ops) | $15.10 | $9.63 | $11.84 | $16.38 | $13.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $459.2M | $405.2M | $522.6M | $697.9M | $683.5M | |
| EBIT | $385.2M | $321.5M | $438.6M | $613.2M | $601M | |
| Revenue (Reported) | $765.5M | $980.4M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $385.2M | $321.5M | $438.6M | $613.2M | $601M | |
| Operating Income (Adjusted) | $385.2M | $321.5M | $438.6M | $613.2M | $601M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.3M | $746M | $912M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $77.1M | $77.9M | $87.4M | |
| Gross Profit | -- | -- | $834.9M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.9M | -$217.7M | -$241.6M | -$341.8M | -$267.4M | |
| Operating Expenses | -$307.9M | -$233.5M | $487.1M | $584.6M | $732.4M | |
| Operating Income | $307.9M | $233.5M | $347.7M | $455.6M | $430.6M | |
| Net Interest Expenses | $56.9M | $77.3M | $115.2M | $175M | $221.7M | |
| EBT. Incl. Unusual Items | $251.1M | $157.1M | $235M | $287.8M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $45.5M | $61.7M | $78.5M | $60M | |
| Net Income to Company | $195M | $111.6M | $173.3M | $209.3M | $159M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195M | $111.6M | $173.3M | $209.3M | $159M | |
| Basic EPS (Cont. Ops) | $12.40 | $6.89 | $10.29 | $12.24 | $9.61 | |
| Diluted EPS (Cont. Ops) | $11.96 | $6.73 | $10.14 | $12.05 | $9.48 | |
| Weighted Average Basic Share | $48.1M | $48.7M | $50.5M | $51.3M | $49.7M | |
| Weighted Average Diluted Share | $49.8M | $49.9M | $51.3M | $52.1M | $50.4M | |
| EBITDA | $365.1M | $295.5M | $412.5M | $518.7M | $492.3M | |
| EBIT | $307.9M | $233.5M | $347.7M | $455.6M | $430.6M | |
| Revenue (Reported) | $592.3M | $746M | $912M | $1.1B | $1.3B | |
| Operating Income (Reported) | $307.9M | $233.5M | $347.7M | $455.6M | $430.6M | |
| Operating Income (Adjusted) | $307.9M | $233.5M | $347.7M | $455.6M | $430.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.1M | $102.5M | $62.7M | $144.6M | $251.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $38.7M | $54M | $78.6M | $128.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $8M | $8.3M | $9.5M | $9.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $115.8M | $131.3M | $99M | $184.8M | $303.3M | |
| Property Plant And Equipment | $127M | $139.6M | $150.1M | $142.6M | $130.2M | |
| Long-Term Investments | $56M | $85.1M | $106.7M | $83.4M | $102.6M | |
| Goodwill | $21.3M | $180.9M | $180.9M | $180.9M | $180.9M | |
| Other Intangibles | $25.2M | $159.7M | $138.8M | $124.9M | $111M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $2.6B | $3.3B | $4.2B | $5.2B | |
| Accounts Payable | $48.7M | $65.3M | $61.3M | $85.3M | $205.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.2M | $107M | $94.8M | $140M | $226.9M | |
| Long-Term Debt | $941.7M | $1.6B | $2.3B | $2.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $2.4B | $3.1B | $4B | |
| Common Stock | $181.8M | $363.5M | $419M | $428.3M | $438.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $443.5M | $789.9M | $869.7M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.5M | $789.9M | $869.7M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $2.6B | $3.3B | $4.2B | $5.2B | |
| Cash and Short Terms | $93.1M | $102.5M | $62.7M | $144.6M | $251.4M | |
| Total Debt | $941.7M | $1.6B | $2.3B | $2.9B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $74M | $84.1M | $151.1M | $501.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.8M | $55.4M | $71.1M | $131.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $8.6M | $11M | $12M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $151.4M | $108.2M | $122.5M | $202.5M | $560.6M | |
| Property Plant And Equipment | $133.5M | $142.1M | $141.4M | $129.9M | $118.1M | |
| Long-Term Investments | $64.6M | $105.5M | $126.3M | $87.5M | $60.8M | |
| Goodwill | $180.9M | $180.9M | $180.9M | $180.9M | -- | |
| Other Intangibles | $161.2M | $157.8M | $128.7M | $112.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.1B | $3.9B | $4.9B | $6.2B | |
| Accounts Payable | $84.4M | $74.9M | $92.7M | $130.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.5M | $91.5M | $128.3M | $140.5M | $133.8M | |
| Long-Term Debt | $1.5B | $2.2B | $2.7B | $3.4B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.9B | $3.7B | $5B | |
| Common Stock | $369.5M | $359.9M | $425.4M | $441.6M | $427.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.3M | $792M | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.9B | $4.9B | $6.2B | |
| Cash and Short Terms | $124.7M | $74M | $84.1M | $151.1M | $501.9M | |
| Total Debt | $1.5B | $2.2B | $2.7B | $3.4B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.5M | $244.9M | $140.2M | $247.9M | $283.1M | |
| Depreciation & Amoritzation | $64.7M | $78.9M | $81.3M | $86.3M | $83.9M | |
| Stock-Based Compensation | $7.6M | $8.9M | $10.1M | $12.9M | $13.5M | |
| Change in Accounts Receivable | $8.7M | -$1.8M | -$4.9M | $23.5M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $357.7M | $439.6M | $529.5M | $718.8M | $942.4M | |
| Capital Expenditures | $65.1M | $61.1M | $62.7M | $47.5M | $44.3M | |
| Cash Acquisitions | -- | $281M | -- | -- | -- | |
| Cash From Investing | -$312M | -$729.1M | -$1.1B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $37.5M | $51.6M | $60.9M | $72.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185M | $986M | $1B | $2B | $2.2B | |
| Long-Term Debt Repaid | -$119.3M | -$757.9M | -$455.9M | -$1.4B | -$1.5B | |
| Repurchase of Common Stock | $44.4M | $63.4M | $71.7M | $8.7M | $32.1M | |
| Other Financing Activities | $1.8M | $414K | -$9.8M | -$7.8M | -$5.1M | |
| Cash From Financing | $973K | $298.9M | $508.5M | $566.9M | $572.7M | |
| Beginning Cash (CF) | $93.1M | $102.5M | $62.7M | $144.6M | $251.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.7M | $9.4M | -$39.8M | $81.9M | $106.8M | |
| Ending Cash (CF) | $139.8M | $111.9M | $22.8M | $226.5M | $358.2M | |
| Levered Free Cash Flow | $292.6M | $378.5M | $466.9M | $671.3M | $898.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $47.2M | $66.3M | $84.9M | $33.1M | |
| Depreciation & Amoritzation | $20.7M | $21M | $21.7M | $21.2M | $20.6M | |
| Stock-Based Compensation | $2.1M | $2.6M | $3.3M | $3.9M | $3.6M | |
| Change in Accounts Receivable | -$2.8M | -$2.7M | -$1.2M | $601K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.1M | $169.7M | $219.9M | $260.1M | $280.1M | |
| Capital Expenditures | $13.4M | $16.4M | $12.8M | $10.8M | $11.1M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$230.8M | -$300.8M | -$320.6M | -$393.1M | -$479.8M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $13.5M | $15.3M | $19.1M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.4M | $290M | $337.3M | $492M | -- | |
| Long-Term Debt Repaid | -$132.8M | -$167.5M | -$212.4M | -$324.4M | -- | |
| Repurchase of Common Stock | -- | $1.1M | $536K | $554K | $1.7M | |
| Other Financing Activities | $475K | -$848K | -$282K | -$520K | -- | |
| Cash From Financing | -$86.8M | $109.2M | $110.2M | $148.1M | $447.1M | |
| Beginning Cash (CF) | $124.7M | $74M | $84.1M | $151.1M | $501.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$21.9M | $9.6M | $15.1M | $247.4M | |
| Ending Cash (CF) | $109.2M | $52.1M | $93.6M | $166.2M | $749.3M | |
| Levered Free Cash Flow | $288.8M | $153.3M | $207.1M | $249.3M | $269.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.9M | $161.5M | $201.9M | $283.9M | $232.9M | |
| Depreciation & Amoritzation | $74M | $83.7M | $84M | $84.7M | $82.5M | |
| Stock-Based Compensation | $8.1M | $10.2M | $11.9M | $16.2M | $14.8M | |
| Change in Accounts Receivable | -$3.1M | -$7.4M | -$1.9M | $16.5M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $398.5M | $503.8M | $677M | $819.8M | $917.9M | |
| Capital Expenditures | $60.2M | $65.1M | $51.1M | $44.1M | $45.6M | |
| Cash Acquisitions | $282.2M | -$1.2M | -- | -- | -- | |
| Cash From Investing | -$637.1M | -$962.2M | -$1.2B | -$1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $33.6M | $48M | $59.7M | $69.1M | $83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $836.2M | $1.1B | $1.2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$644.6M | -$472.7M | -$610.6M | -$1.8B | -- | |
| Repurchase of Common Stock | $5.5M | $135M | $8.8M | $6.1M | $126.9M | |
| Other Financing Activities | $1.6M | -$9.3M | -$8M | -$5M | -- | |
| Cash From Financing | $323.8M | $407.7M | $535.1M | $662.1M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.2M | -$50.7M | $10.1M | $67M | $350.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $338.3M | $438.7M | $626M | $775.6M | $872.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195M | $111.6M | $173.3M | $209.3M | $159M | |
| Depreciation & Amoritzation | $57.2M | $62.1M | $64.8M | $63.1M | $61.7M | |
| Stock-Based Compensation | $6.1M | $7.4M | $9.3M | $12.5M | $13.7M | |
| Change in Accounts Receivable | $878K | -$4.7M | -$1.8M | -$8.7M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.7M | $387.9M | $535.4M | $636.4M | $612M | |
| Capital Expenditures | $39.6M | $43.6M | $32M | $28.6M | $29.9M | |
| Cash Acquisitions | $282.2M | -- | -- | -- | -- | |
| Cash From Investing | -$530.6M | -$763.6M | -$887.8M | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $26.9M | $37.4M | $45.5M | $53.7M | $64.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $736.2M | $807.5M | $933.3M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$640.3M | -$355.1M | -$509.8M | -$891.3M | -$539.6M | |
| Repurchase of Common Stock | -- | $71.5M | $8.6M | $6M | $100.8M | |
| Other Financing Activities | $36K | -$9.7M | -$7.9M | -$5.1M | -$1.4M | |
| Cash From Financing | $238.5M | $347.3M | $373.8M | $469M | $896.3M | |
| Beginning Cash (CF) | $369.7M | $266.3M | $230.9M | $478.4M | $937.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$28.5M | $21.4M | $6.5M | $250.5M | |
| Ending Cash (CF) | $401.4M | $237.9M | $252.3M | $484.9M | $1.2B | |
| Levered Free Cash Flow | $284.1M | $344.3M | $503.5M | $607.8M | $582M | |
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Financial Ratios
GSY.TO
Sector
P/E ratio
9.56x
12.24x
PEG ratio
0.98x
0.31x
P/B ratio
1.71x
1.11x
Price / LTM sales
1.34x
1.85x
Growth Metrics
GSY.TO
Sector
Revenue growth
14.88%
5.54%
Earnings growth
-59.51%
14.85%
Revenue (5-year growth)
20.01%
8.85%
Earnings forecast
$4.63
$0.62
Profitability
GSY.TO
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
4.5%
5.01%
Return on assets
4.27%
1.01%
Return on equity
19.44%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
GSY.TO
Sector
Total cash
$501.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.2B
$3.1B
Long term debt
$4.7B
$79.3M
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