Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
LAS.A.TO Quote, Financials, Valuation and Earnings
Last price:
$219.99
Seasonality move
:
1.37%
Day range:
$217.20 - $219.97
52-week range:
$170.37 - $245.68
Dividend yield:
2.03%
P/E ratio:
12.07x
P/S ratio:
0.51x
P/B ratio:
1.34x
Volume:
391
Avg. volume:
4.4K
1-year change:
22.85%
Market cap:
$1.5B
Revenue:
$2.6B
EPS (TTM):
$18.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 18.03% | -4.45% | 13.64% | 7.62% | 12.35% | |
| Cost of Revenues | $1.4B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $559.8M | $489.9M | $492.5M | $556.3M | $656.2M | |
| Gross Profit Margin | 28.26% | 25.88% | 22.9% | 24.03% | 25.23% | |
| R&D Expenses | -- | $757K | $800K | $910K | $781K | |
| Selling, General & Admin | $407.8M | $403.6M | $442M | $452.3M | $523.3M | |
| Other Inc / (Exp) | -$31K | -$1.2M | -$280K | $2.9M | $4.6M | |
| Operating Expenses | $407.8M | $371.9M | $411.4M | $421.2M | $471.4M | |
| Operating Income | $152M | $118.1M | $81.1M | $135.1M | $184.7M | |
| Net Interest Expenses | $17.3M | $11.1M | $10.4M | $16.8M | $24.4M | |
| EBT. Incl. Unusual Items | $134.6M | $106.5M | $71.2M | $124.1M | $154.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $27.3M | $17M | $32.9M | $40.9M | |
| Net Income to Company | $101.9M | $78.5M | $53.3M | $88.3M | $113.4M | |
| Minority Interest in Earnings | -$4.1M | $941K | -$604K | $728K | -$732K | |
| Net Income to Common Excl Extra Items | $97.8M | $78.5M | $53.3M | $88.3M | $113.4M | |
| Basic EPS (Cont. Ops) | $14.11 | $11.18 | $7.85 | $12.83 | $16.73 | |
| Diluted EPS (Cont. Ops) | $14.11 | $11.18 | $7.85 | $12.83 | $16.73 | |
| Weighted Average Basic Share | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | |
| Weighted Average Diluted Share | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | |
| EBITDA | $214M | $177.6M | $140.6M | $198.4M | $265.3M | |
| EBIT | $148.9M | $118.1M | $81.1M | $135.1M | $184.7M | |
| Revenue (Reported) | $2B | $1.9B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $152M | $118.1M | $81.1M | $135.1M | $184.7M | |
| Operating Income (Adjusted) | $148.9M | $118.1M | $81.1M | $135.1M | $184.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.3M | $556.4M | $583.4M | $668.3M | $723.9M | |
| Revenue Growth (YoY) | -5.24% | 18.58% | 4.85% | 14.54% | 8.32% | |
| Cost of Revenues | $343.1M | $431M | $437.2M | $488.4M | $526.2M | |
| Gross Profit | $126.1M | $125.4M | $146.3M | $179.8M | $197.6M | |
| Gross Profit Margin | 26.88% | 22.55% | 25.07% | 26.91% | 27.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.7M | $105.6M | $110.5M | $132.7M | $139.8M | |
| Other Inc / (Exp) | $409K | $2.1M | $1.7M | $84K | -- | |
| Operating Expenses | $100.7M | $105.6M | $110.5M | $132.7M | $139.8M | |
| Operating Income | $25.4M | $19.8M | $35.7M | $47.2M | $57.9M | |
| Net Interest Expenses | $2.6M | $2.6M | $4.2M | $7.1M | $9.6M | |
| EBT. Incl. Unusual Items | $23.4M | $19.7M | $33.8M | $40.2M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $5.1M | $9M | $11.1M | $10.7M | |
| Net Income to Company | $17.2M | $14.7M | $24.3M | $29.9M | $37M | |
| Minority Interest in Earnings | $341K | -$299K | $10K | -$584K | $173K | |
| Net Income to Common Excl Extra Items | $17.2M | $14.2M | $24.3M | $29.1M | $37M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.11 | $3.56 | $4.35 | $5.40 | |
| Diluted EPS (Cont. Ops) | -- | $2.11 | $3.56 | $4.35 | $5.40 | |
| Weighted Average Basic Share | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | |
| Weighted Average Diluted Share | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | |
| EBITDA | $40.5M | $34.5M | $51.4M | $67.5M | $85.4M | |
| EBIT | $25.4M | $19.8M | $35.7M | $47.2M | $57.9M | |
| Revenue (Reported) | $469.3M | $556.4M | $583.4M | $668.3M | $723.9M | |
| Operating Income (Reported) | $25.4M | $19.8M | $35.7M | $47.2M | $57.9M | |
| Operating Income (Adjusted) | $25.4M | $19.8M | $35.7M | $47.2M | $57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Gross Profit | $535.2M | $533.8M | $558.9M | $657.6M | $769.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.7M | $437.7M | $438.7M | $493.8M | $571.4M | |
| Other Inc / (Exp) | -$2.8M | $1.8M | $591K | $2.5M | -- | |
| Operating Expenses | $409.7M | $437.7M | $438.7M | $493.9M | $569.5M | |
| Operating Income | $125.6M | $96.1M | $120.2M | $163.8M | $199.9M | |
| Net Interest Expenses | $12.1M | $10.1M | $16M | $19.5M | $37.1M | |
| EBT. Incl. Unusual Items | $111.3M | $88.8M | $106.6M | $148.2M | $162.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $23M | $26.8M | $40.9M | $39.7M | |
| Net Income to Company | $80.9M | $65.5M | $77.3M | $107M | $122.1M | |
| Minority Interest in Earnings | $1.7M | -$269K | $801K | -$2M | $169K | |
| Net Income to Common Excl Extra Items | $80.9M | $65M | $77.8M | $106.1M | $123M | |
| Basic EPS (Cont. Ops) | $11.43 | $9.45 | $11.28 | $15.83 | $18.00 | |
| Diluted EPS (Cont. Ops) | -- | $9.45 | $11.28 | $15.83 | $18.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.8M | $154.9M | $181.3M | $233.7M | $310.5M | |
| EBIT | $125.6M | $96.1M | $120.2M | $163.8M | $199.9M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Operating Income (Reported) | $125.6M | $96.1M | $120.2M | $163.8M | $199.9M | |
| Operating Income (Adjusted) | $125.6M | $96.1M | $120.2M | $163.8M | $199.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $387.8M | $399.7M | $435.2M | $505.1M | $576.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.1M | $335.2M | $331.9M | $373.4M | $421.5M | |
| Other Inc / (Exp) | -$1.5M | $1.6M | $2.4M | $2.1M | $186K | |
| Operating Expenses | $301.1M | $335.2M | $331.9M | $373.5M | $421.5M | |
| Operating Income | $86.7M | $64.5M | $103.3M | $131.7M | $155M | |
| Net Interest Expenses | $8.4M | $7.3M | $12.9M | $15.7M | $28.3M | |
| EBT. Incl. Unusual Items | $76.9M | $59.4M | $94.5M | $118.3M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $15.6M | $25.1M | $32.7M | $31.2M | |
| Net Income to Company | $56.7M | $43.7M | $67.7M | $86.4M | $95.2M | |
| Minority Interest in Earnings | -$282K | -$246K | $1.2M | -$1.5M | -$531K | |
| Net Income to Common Excl Extra Items | $56M | $43.2M | $67.7M | $85.6M | $95.2M | |
| Basic EPS (Cont. Ops) | $8.04 | $6.30 | $9.75 | $12.75 | $14.03 | |
| Diluted EPS (Cont. Ops) | $5.61 | $6.30 | $9.75 | $12.75 | $14.03 | |
| Weighted Average Basic Share | $20.8M | $20.7M | $20.5M | $20.5M | $20.5M | |
| Weighted Average Diluted Share | $20.8M | $20.7M | $20.5M | $20.5M | $20.5M | |
| EBITDA | $129M | $109.1M | $149.5M | $184.5M | $237.9M | |
| EBIT | $83.8M | $64.5M | $103.3M | $131.7M | $155M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $86.7M | $64.5M | $103.3M | $131.7M | $155M | |
| Operating Income (Adjusted) | $83.8M | $64.5M | $103.3M | $131.7M | $155M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $305K | $2.7M | $19.8M | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.6M | $145.2M | $164.8M | $180.2M | $204.3M | |
| Inventory | $260.6M | $309.7M | $414M | $386.6M | $472.2M | |
| Prepaid Expenses | $10.5M | $10.8M | $14.4M | $17.5M | $18.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $440.6M | $489.7M | $638.8M | $636.6M | $771.5M | |
| Property Plant And Equipment | $390.5M | $384.4M | $400M | $500.8M | $657.7M | |
| Long-Term Investments | $7.3M | $8.9M | $7.7M | $74K | $281K | |
| Goodwill | $309.6M | $308.4M | $328.2M | $320.9M | $498.7M | |
| Other Intangibles | $223M | $204M | $198.4M | $184.6M | $336.3M | |
| Other Long-Term Assets | $1.2M | $1.2M | $854K | $757K | $796K | |
| Total Assets | $1.4B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Accounts Payable | $166.2M | $226.5M | $280.3M | $278M | $372.3M | |
| Accrued Expenses | $47.9M | $53.4M | $54.6M | $58.8M | $50.4M | |
| Current Portion Of Long-Term Debt | $10.7M | $84.4M | $100.8M | $18.5M | $25.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11M | $6.2M | $6.2M | $11.5M | $8.7M | |
| Total Current Liabilities | $290.2M | $370.3M | $418.6M | $372.2M | $506.5M | |
| Long-Term Debt | $204.8M | $91M | $148.6M | $192M | $452.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $585.9M | $554.1M | $667.1M | $669.8M | $1.1B | |
| Common Stock | $48.1M | $48.1M | $46.7M | $46.7M | $46.7M | |
| Other Common Equity Adj | $51.3M | $55.8M | $94.1M | $73.8M | $138.7M | |
| Common Equity | $739.6M | $808.4M | $877.2M | $922.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.1M | $57.1M | $60.4M | $73.3M | $95.8M | |
| Total Equity | $795.7M | $865.5M | $937.6M | $995.9M | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Cash and Short Terms | $6.8M | $305K | $2.7M | $19.8M | $28.2M | |
| Total Debt | $215.5M | $175.4M | $249.4M | $210.5M | $477.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $389K | $20.2M | $9.2M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.2M | $201.2M | $197.8M | $224.3M | $230.7M | |
| Inventory | $284.8M | $381.6M | $381.9M | $414.2M | $491.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $21.7M | $23.8M | $27.2M | -- | |
| Total Current Assets | $481.2M | $630.9M | $633M | $690.9M | $789.7M | |
| Property Plant And Equipment | $383.6M | $397.4M | $439.9M | $588.3M | $707.4M | |
| Long-Term Investments | $6.7M | $7.8M | $7.5M | -- | $2.8M | |
| Goodwill | $307.8M | $331.9M | $327.6M | $477.1M | -- | |
| Other Intangibles | $208M | $205.1M | $187M | $317.7M | -- | |
| Other Long-Term Assets | $2.2M | $1M | $1.1M | $872K | -- | |
| Total Assets | $1.4B | $1.6B | $1.6B | $2.1B | $2.3B | |
| Accounts Payable | $276.2M | $271.9M | $311.1M | $230.4M | $232.2M | |
| Accrued Expenses | -- | -- | -- | $70.8M | -- | |
| Current Portion Of Long-Term Debt | $83.9M | $91.3M | $7.1M | $25.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5M | $7M | $3.4M | $16M | -- | |
| Total Current Liabilities | $373.7M | $388.2M | $328.5M | $407.9M | $404.1M | |
| Long-Term Debt | $92.7M | $168.3M | $201.5M | $439.6M | $537.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $565.8M | $663.8M | $635.3M | $1B | $1.1B | |
| Common Stock | $48.1M | $46.9M | $46.7M | $46.7M | $46.7M | |
| Other Common Equity Adj | $54.2M | $8.1M | $91.8M | $88.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57M | $61.5M | $61.6M | $88M | $96.2M | |
| Total Equity | $849.6M | $943.2M | $990.3M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.6B | $2.1B | $2.3B | |
| Cash and Short Terms | $3.2M | $389K | $20.2M | $9.2M | $9M | |
| Total Debt | $182.5M | $259.6M | $208.5M | $465.2M | $558.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.9M | $78.5M | $53.3M | $88.3M | $113.4M | |
| Depreciation & Amoritzation | $65.2M | $59.5M | $59.5M | $63.3M | $80.5M | |
| Stock-Based Compensation | $97K | $891K | $2.3M | $2.5M | $3.6M | |
| Change in Accounts Receivable | -$3.2M | -$6.9M | -$11.9M | -$15.1M | $1.4M | |
| Change in Inventories | $26.5M | -$49.7M | -$92.9M | $43.2M | -$35.1M | |
| Cash From Operations | $231.2M | $93.7M | $24M | $224.9M | $233.9M | |
| Capital Expenditures | $40.5M | $38.9M | $48.1M | $106.4M | $116.3M | |
| Cash Acquisitions | -$80.6M | -- | -- | $9M | $324.6M | |
| Cash From Investing | -$121M | -$40.4M | -$48M | -$115.4M | -$425.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | $22.8M | $20.5M | $15M | $27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $243.9M | |
| Long-Term Debt Repaid | -$72M | -$38.1M | -$90.6M | -$76.7M | -$14.5M | |
| Repurchase of Common Stock | -- | $76K | $14.1M | -- | -- | |
| Other Financing Activities | -$771K | -- | -- | -- | $15.2M | |
| Cash From Financing | -$92.6M | -$64.9M | $27.7M | -$91.7M | $202.1M | |
| Beginning Cash (CF) | -$10.6M | $305K | $2.7M | $19.8M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$11.5M | $3M | $17.5M | $11.2M | |
| Ending Cash (CF) | $6.8M | -$11.2M | $5.1M | $37.1M | $40.2M | |
| Levered Free Cash Flow | $190.7M | $54.8M | -$24.1M | $118.5M | $117.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $14.7M | $24.3M | $29.9M | $37M | |
| Depreciation & Amoritzation | $15.1M | $14.7M | $15.7M | $20.3M | $27.5M | |
| Stock-Based Compensation | $246K | $461K | $3.2M | $2.8M | -- | |
| Change in Accounts Receivable | -$5M | -$21.2M | -$7M | -$17.2M | $28.1M | |
| Change in Inventories | -$10.9M | $468K | $57.5M | $8.8M | $20.7M | |
| Cash From Operations | $23.9M | -$697K | $76M | $87.5M | $117.8M | |
| Capital Expenditures | $9.9M | $9.7M | $21.6M | $28.4M | $35.4M | |
| Cash Acquisitions | -- | -- | -- | $324.6M | -- | |
| Cash From Investing | -$8.9M | -$9.7M | -$21.6M | -$338.2M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $4.8M | $3.4M | $6.8M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$2.4M | $11.1M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | $3.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $15.2M | -- | |
| Cash From Financing | -$15.2M | $522K | -$36.1M | $246.6M | -$110.2M | |
| Beginning Cash (CF) | $3.2M | $389K | $20.2M | $9.2M | $9M | |
| Foreign Exchange Rate Adjustment | $7K | -$378K | -$173K | -$212K | $48K | |
| Additions / Reductions | -$295K | -$10.2M | $18.1M | -$4.3M | -$27.7M | |
| Ending Cash (CF) | $2.9M | -$10.2M | $38.1M | $4.6M | -$18.7M | |
| Levered Free Cash Flow | $13.9M | -$10.4M | $54.4M | $59.1M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $65.5M | $77.3M | $107M | $122.1M | |
| Depreciation & Amoritzation | $63.2M | $58.8M | $61.1M | $69.9M | $110.6M | |
| Stock-Based Compensation | $857K | $2.4M | $3.3M | $2.1M | -- | |
| Change in Accounts Receivable | -$1.8M | -$28.3M | $1.5M | -$17M | -$5.2M | |
| Change in Inventories | -$6.7M | -$82.8M | -$2.7M | $19.4M | -$71M | |
| Cash From Operations | $137.4M | -$9.2M | $198.9M | $235.9M | $130.4M | |
| Capital Expenditures | $40.7M | $37.1M | $83.5M | $128.8M | $173.1M | |
| Cash Acquisitions | -- | -- | -- | $333.6M | $7M | |
| Cash From Investing | -$40.7M | -$38.6M | -$83.4M | -$447.6M | -$176.1M | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $21.8M | $16.4M | $23.9M | $29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61M | -$11.2M | -$90.4M | -$81.6M | -- | |
| Repurchase of Common Stock | -- | $11.9M | $2.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$105.4M | $33.7M | -$77.5M | $197.8M | $44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | -$15M | $37.8M | -$14.1M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.8M | -$46.3M | $115.3M | $107.1M | -$42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.7M | $43.7M | $67.7M | $86.4M | $95.2M | |
| Depreciation & Amoritzation | $45.3M | $44.6M | $46.1M | $52.8M | $82.9M | |
| Stock-Based Compensation | $760K | $2.2M | $3.2M | $2.8M | -- | |
| Change in Accounts Receivable | -$5M | -$38.2M | -$24.7M | -$26.6M | -$33.2M | |
| Change in Inventories | -$10.9M | -$58.3M | $32M | $8.1M | -$27.8M | |
| Cash From Operations | $75.2M | -$27.8M | $147.1M | $158.2M | $54.7M | |
| Capital Expenditures | $29.6M | $27.8M | $63.2M | $85.6M | $142.5M | |
| Cash Acquisitions | -- | -- | -- | $324.6M | $7M | |
| Cash From Investing | -$29.6M | -$27.8M | -$63.2M | -$395.4M | -$145.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | $15.7M | $11.6M | $20.5M | $22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $341.5M | |
| Long-Term Debt Repaid | -$33.5M | -$6.6M | -$6.4M | -$11.4M | -$146.1M | |
| Repurchase of Common Stock | -- | $11.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $15.2M | $3.6M | |
| Cash From Financing | -$55.2M | $43.4M | -$61.7M | $227.8M | $70.2M | |
| Beginning Cash (CF) | $11.7M | $1M | $28.9M | $21.5M | $67.5M | |
| Foreign Exchange Rate Adjustment | $141K | -$733K | -$272K | -$245K | -$979K | |
| Additions / Reductions | -$9.6M | -$12.9M | $21.9M | -$9.7M | -$22M | |
| Ending Cash (CF) | $2.2M | -$12.6M | $50.5M | $11.5M | $44.5M | |
| Levered Free Cash Flow | $45.5M | -$55.6M | $83.9M | $72.5M | -$87.8M | |
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Financial Ratios
LAS.A.TO
Sector
P/E ratio
12.07x
16.73x
PEG ratio
0.88x
0.13x
P/B ratio
1.34x
1.49x
Price / LTM sales
0.51x
0.51x
Growth Metrics
LAS.A.TO
Sector
Revenue growth
8.32%
2.99%
Earnings growth
24.23%
5%
Revenue (5-year growth)
9.16%
3.31%
Earnings forecast
$4.84
$0.32
Profitability
LAS.A.TO
Sector
Profitability FY 2024
$656.2M
$263.1M
Return on invested capital
7.2%
4.37%
Return on assets
5.41%
3.04%
Return on equity
10.66%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
LAS.A.TO
Sector
Total cash
$9M
$87.3M
Short term investments
--
$32.9M
Total assets
$2.3B
$1.1B
Long term debt
$558.5M
$6.7M
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