Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
LNF.TO Quote, Financials, Valuation and Earnings
Last price:
$28.32
Seasonality move
:
6.08%
Day range:
$28.30 - $28.34
52-week range:
$20.51 - $30.80
Dividend yield:
3.11%
P/E ratio:
11.18x
P/S ratio:
0.76x
P/B ratio:
1.59x
Volume:
1K
Avg. volume:
21.1K
1-year change:
8.92%
Market cap:
$1.9B
Revenue:
$2.5B
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -2.77% | 13.17% | 0.2% | -2.5% | 1.78% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $872.6M | $996.2M | $999.5M | $975.4M | $1B | |
| Gross Profit Margin | 39.31% | 39.65% | 39.7% | 39.73% | 40.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751M | $819.1M | $854.7M | $897.7M | $917.4M | |
| Other Inc / (Exp) | -$4.6M | $2.2M | $3M | $16.5M | $27.2M | |
| Operating Expenses | $671.2M | $707.1M | $744.7M | $789.9M | $810.7M | |
| Operating Income | $201.4M | $289.1M | $254.7M | $185.5M | $191.8M | |
| Net Interest Expenses | $22.4M | $20.8M | $26M | $28.2M | $23.1M | |
| EBT. Incl. Unusual Items | $210.5M | $276.4M | $236.2M | $182.5M | $204.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $69.2M | $56.8M | $43.6M | $50.9M | |
| Net Income to Company | $210.5M | $276.4M | $236.2M | $182.5M | $204.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.3M | $207.2M | $179.4M | $138.9M | $153.7M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.67 | $2.66 | $2.04 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.62 | $2.63 | $2.02 | $2.24 | |
| Weighted Average Basic Share | $79.8M | $77.6M | $67.5M | $68M | $68.1M | |
| Weighted Average Diluted Share | $82.1M | $79.1M | $68.2M | $68.7M | $68.6M | |
| EBITDA | $312.7M | $401.1M | $364.7M | $293.3M | $298.5M | |
| EBIT | $201.4M | $289.1M | $254.7M | $185.5M | $191.8M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | $201.4M | $289.1M | $254.7M | $185.5M | $191.8M | |
| Operating Income (Adjusted) | $201.4M | $289.1M | $254.7M | $185.5M | $191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $683.2M | $662.2M | $661M | $651.9M | $678.6M | |
| Revenue Growth (YoY) | 8.31% | -3.07% | -0.18% | -1.37% | 4.1% | |
| Cost of Revenues | $409.1M | $385.6M | $397.3M | $392.6M | $404M | |
| Gross Profit | $274.1M | $276.6M | $263.7M | $259.4M | $274.7M | |
| Gross Profit Margin | 40.12% | 41.77% | 39.89% | 39.78% | 40.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.3M | $220.4M | $237.7M | $232.4M | $240.9M | |
| Other Inc / (Exp) | $4.3M | $2.8M | $20.9M | -$460K | -- | |
| Operating Expenses | $188.5M | $193M | $210.3M | $206.2M | $213M | |
| Operating Income | $85.6M | $83.7M | $53.4M | $53.2M | $61.7M | |
| Net Interest Expenses | $5.2M | $7M | $7M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | $85.8M | $80.6M | $69.3M | $48.9M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $19.3M | $17M | $12.1M | $16.2M | |
| Net Income to Company | $85.8M | $80.6M | $69.3M | $48.9M | $66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.8M | $61.3M | $52.3M | $36.9M | $50.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.91 | $0.77 | $0.54 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.90 | $0.76 | $0.54 | $0.73 | |
| Weighted Average Basic Share | $77M | $67.2M | $68M | $68.2M | $68.4M | |
| Weighted Average Diluted Share | $78.4M | $68M | $68.6M | $68.6M | $68.7M | |
| EBITDA | $113.4M | $111.1M | $80.8M | $79.4M | $89.6M | |
| EBIT | $85.6M | $83.7M | $53.4M | $53.2M | $61.7M | |
| Revenue (Reported) | $683.2M | $662.2M | $661M | $651.9M | $678.6M | |
| Operating Income (Reported) | $85.6M | $83.7M | $53.4M | $53.2M | $61.7M | |
| Operating Income (Adjusted) | $85.6M | $83.7M | $53.4M | $53.2M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $1B | $1B | $954.7M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $831.2M | $850.2M | $881.2M | $921.1M | $936.4M | |
| Other Inc / (Exp) | -$1.1M | $4.2M | $18.2M | -$507K | -- | |
| Operating Expenses | $718.7M | $739.6M | $773.3M | $814.1M | $827.4M | |
| Operating Income | $289.2M | $267.7M | $181.4M | $191M | $218.9M | |
| Net Interest Expenses | $21.3M | $21.4M | $27.8M | $15.7M | $12.5M | |
| EBT. Incl. Unusual Items | $271.9M | $253.7M | $178.7M | $178.4M | $230.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $61M | $42.9M | $43.7M | $57.5M | |
| Net Income to Company | $271.9M | $253.4M | $178.3M | $174.9M | $231.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204M | $192.7M | $135.8M | $132M | $173.9M | |
| Basic EPS (Cont. Ops) | $2.62 | $2.76 | $2.01 | $1.94 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.73 | $1.99 | $1.92 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $401.5M | $378.3M | $289.3M | $298.1M | $328M | |
| EBIT | $289.2M | $267.7M | $181.4M | $191M | $218.9M | |
| Revenue (Reported) | $2.5B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $289.2M | $267.7M | $181.4M | $191M | $218.9M | |
| Operating Income (Adjusted) | $289.2M | $267.7M | $181.4M | $191M | $218.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $727.3M | $738.4M | $693.7M | $723.4M | $767.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600.4M | $631.6M | $658.1M | $681.5M | $700.5M | |
| Other Inc / (Exp) | $2.9M | $4.9M | $20.1M | $3.1M | -$7.7M | |
| Operating Expenses | $516.2M | $548.7M | $577.3M | $601.5M | $618M | |
| Operating Income | $211.1M | $189.7M | $116.4M | $121.9M | $149.1M | |
| Net Interest Expenses | $15.9M | $18.5M | $21.8M | $11.5M | $9.6M | |
| EBT. Incl. Unusual Items | $202M | $179.1M | $121.1M | $113.5M | $140.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $42.9M | $28.5M | $27.7M | $34.6M | |
| Net Income to Company | $202M | $179.1M | $121.1M | $113.5M | $140.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.7M | $136.2M | $92.6M | $85.8M | $106M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.02 | $1.36 | $1.26 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.00 | $1.35 | $1.25 | $1.54 | |
| Weighted Average Basic Share | $233.7M | $202.2M | $203.8M | $204.4M | $204.9M | |
| Weighted Average Diluted Share | $238.6M | $204.6M | $206M | $205.9M | $206M | |
| EBITDA | $295.4M | $272.6M | $197.2M | $202M | $231.6M | |
| EBIT | $211.1M | $189.7M | $116.4M | $121.9M | $149.1M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $211.1M | $189.7M | $116.4M | $121.9M | $149.1M | |
| Operating Income (Adjusted) | $211.1M | $189.7M | $116.4M | $121.9M | $149.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.3M | $490.4M | $226.4M | $187.6M | $325.4M | |
| Short Term Investments | $122.2M | $107.8M | $110.8M | $104.4M | $134.2M | |
| Accounts Receivable, Net | $130.6M | $160.1M | $180.5M | $197.8M | $186M | |
| Inventory | $332.1M | $395.6M | $410.6M | $416.6M | $395.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $15.6M | $12.6M | $12.6M | $12.6M | |
| Total Current Assets | $971.3M | $1.1B | $839.6M | $821.7M | $922.5M | |
| Property Plant And Equipment | $714.4M | $657.8M | $608.5M | $651.8M | $674.7M | |
| Long-Term Investments | $28.9M | $24.9M | $34.8M | $33.8M | $29.3M | |
| Goodwill | $390.1M | $390.1M | $390.1M | $390.1M | $390.1M | |
| Other Intangibles | $270.5M | $270.2M | $269.7M | $271.2M | $270.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.5B | $2.2B | $2.2B | $2.3B | |
| Accounts Payable | $171.6M | $145.3M | $141.2M | $151.6M | $161.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $90M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $73.5M | $74.9M | $74.4M | $75.1M | $79.7M | |
| Other Current Liabilities | $4M | $1.7M | -- | $2.3M | -- | |
| Total Current Liabilities | $820.7M | $1.2B | $610.2M | $622.1M | $656.5M | |
| Long-Term Debt | $417.7M | $291.3M | $475.3M | $371.3M | $338.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $164.7M | $150M | $162.6M | $164.9M | $167.2M | |
| Other Common Equity Adj | $8.7M | $14M | $3.4M | $6.8M | $13.4M | |
| Common Equity | $1B | $791.2M | $928.9M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $791.2M | $928.9M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.2B | $2.2B | $2.3B | |
| Cash and Short Terms | $493.3M | $490.4M | $226.4M | $187.6M | $325.4M | |
| Total Debt | $491.2M | $456.3M | $557.2M | $453.9M | $425.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.4M | $189.8M | $212.5M | $249.2M | $361.9M | |
| Short Term Investments | $146.9M | $107.3M | $123.7M | $124.2M | -- | |
| Accounts Receivable, Net | $149.1M | $163M | $180.7M | $182.8M | $156.3M | |
| Inventory | $368.2M | $501.7M | $430.1M | $377.2M | $413.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $20.8M | $19.6M | $20M | -- | |
| Total Current Assets | $1.1B | $882.7M | $852.1M | $839.6M | $952.2M | |
| Property Plant And Equipment | $676.1M | $616.1M | $631.9M | $647.9M | $733.9M | |
| Long-Term Investments | $27.1M | $34.9M | $34M | $29.5M | $34.8M | |
| Goodwill | $390.1M | $390.1M | $390.1M | $390.1M | -- | |
| Other Intangibles | $270.3M | $269.5M | $270.6M | $270.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Accounts Payable | $350M | $295.4M | $296.6M | $288.7M | $303.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $90M | $7.5M | $3.8M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $75.1M | $74.2M | $74.5M | $78.5M | -- | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $673.4M | $621.5M | $618.1M | $613.5M | |
| Long-Term Debt | $306.1M | $493.3M | $425.3M | $328.4M | $395.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $170.9M | $162.7M | $164.9M | $167.2M | $179.6M | |
| Other Common Equity Adj | $12.5M | $5.4M | $2M | $13.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $981.2M | $899.1M | $989.7M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Cash and Short Terms | $534.4M | $189.8M | $212.5M | $249.2M | $361.9M | |
| Total Debt | $471.2M | $575M | $503.5M | $414.5M | $480.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.5M | $276.4M | $236.2M | $182.5M | $204.6M | |
| Depreciation & Amoritzation | $111.3M | $112M | $110M | $107.8M | $106.6M | |
| Stock-Based Compensation | -- | -- | -- | -$1.1M | -$1.4M | |
| Change in Accounts Receivable | $10M | -$29.5M | -$20.4M | -$17.3M | $35.2M | |
| Change in Inventories | $2.4M | -$63.6M | -$15M | -$6M | $21.1M | |
| Cash From Operations | $493.6M | $298.6M | -$6.9M | $232.7M | $329.3M | |
| Capital Expenditures | $44.5M | $16.4M | $27.8M | $44.6M | $59.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.6M | $10.7M | -$40.5M | -$13M | -$75M | |
| Dividends Paid (Ex Special Dividend) | $44.6M | $170M | $44.7M | $43.5M | $50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $12M | $150.6M | $2.2M | $12.1M | |
| Long-Term Debt Repaid | -$76.1M | -$73.2M | -$81.3M | -$210.9M | -$107.5M | |
| Repurchase of Common Stock | $48.2M | $64.6M | $244.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$166.4M | -$295.8M | -$219.6M | -$252.1M | -$145.8M | |
| Beginning Cash (CF) | $368.6M | $382.1M | $115.1M | $82.7M | $191.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.6M | $13.5M | -$267M | -$32.4M | $108.5M | |
| Ending Cash (CF) | $648.2M | $395.6M | -$151.9M | $50.4M | $299.7M | |
| Levered Free Cash Flow | $449.1M | $282.2M | -$34.8M | $188.1M | $269.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $80.6M | $69.3M | $48.9M | $66.6M | |
| Depreciation & Amoritzation | $27.8M | $27.5M | $27.4M | $26.2M | $27.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25M | -$8.2M | -$23.9M | -$10.2M | -$4.7M | |
| Change in Inventories | $18.7M | -$11.2M | -$15.9M | $18.6M | $10.3M | |
| Cash From Operations | $220.1M | $43.4M | $102.4M | $131.5M | $130.7M | |
| Capital Expenditures | $6.3M | $4M | $14.1M | $13.4M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$10.4M | -$1.1M | -$11.9M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $10.8M | $10.9M | $12.3M | $13.7M | |
| Special Dividend Paid | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8M | $195K | $1.1M | $202K | -- | |
| Long-Term Debt Repaid | -$18.3M | -$20.6M | -$68M | -$39.3M | -- | |
| Repurchase of Common Stock | $41.3M | $1.4M | -- | -- | $71K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.4M | -$32.5M | -$77.7M | -$51.4M | -$32.8M | |
| Beginning Cash (CF) | $387M | $82M | $88.4M | $125M | $207.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.6M | $564K | $23.5M | $68.2M | $87.5M | |
| Ending Cash (CF) | $531.6M | $82.5M | $111.9M | $193.2M | $295.5M | |
| Levered Free Cash Flow | $213.8M | $39.4M | $88.3M | $118.1M | $120.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.9M | $253.4M | $178.3M | $174.9M | $231.6M | |
| Depreciation & Amoritzation | $112.7M | $110.6M | $107.9M | $107.1M | $109M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.9M | -$13.9M | -$17.7M | -$2.1M | $53.4M | |
| Change in Inventories | -$79.6M | -$133.5M | $71.6M | $52.9M | -$35.9M | |
| Cash From Operations | $276.9M | -$3.8M | $241.7M | $277M | $281.1M | |
| Capital Expenditures | $21.3M | $17.3M | $44.8M | $63.8M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | $19M | -$42.7M | -$46.4M | -$55M | |
| Dividends Paid (Ex Special Dividend) | $72.4M | $142.6M | $43.4M | $47.6M | $54.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2M | $150.7M | $2.2M | $12.1M | -- | |
| Long-Term Debt Repaid | -$72.7M | -$78.6M | -$151.4M | -$158.3M | -- | |
| Repurchase of Common Stock | $68.1M | $249.7M | -- | -- | $569K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$201M | -$320.2M | -$192.6M | -$193.9M | -$143.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.3M | -$305M | $6.4M | $36.7M | $82.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $255.6M | -$21.1M | $196.9M | $213.2M | $242.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202M | $179.1M | $121.1M | $113.5M | $140.6M | |
| Depreciation & Amoritzation | $84.3M | $82.9M | $80.8M | $80.1M | $82.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.5M | -$2.9M | -$191K | $15M | $33.2M | |
| Change in Inventories | -$36.1M | -$106M | -$19.5M | $39.4M | -$17.6M | |
| Cash From Operations | $208.7M | -$93.7M | $154.9M | $199.2M | $151M | |
| Capital Expenditures | $10.5M | $11.4M | $28.4M | $47.5M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$18.9M | -$21.1M | -$54.5M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | $61.2M | $33.8M | $32.6M | $36.8M | $40.9M | |
| Special Dividend Paid | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9M | $150.6M | $2.2M | $12M | $1.3M | |
| Long-Term Debt Repaid | -$54.7M | -$60.2M | -$130.3M | -$77.7M | -$40.5M | |
| Repurchase of Common Stock | $59.2M | $244.3M | -- | -- | $569K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$163.2M | -$187.6M | -$160.6M | -$102.4M | -$99.7M | |
| Beginning Cash (CF) | $885.2M | $303.3M | $224.7M | $224.3M | $467.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | -$300.2M | -$26.7M | $42.3M | $16.7M | |
| Ending Cash (CF) | $903.5M | $3.2M | $198M | $266.6M | $484.2M | |
| Levered Free Cash Flow | $198.2M | -$105M | $126.6M | $151.7M | $125.1M | |
Related Companies
Get LNF.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LNF.TO
Sector
P/E ratio
11.18x
17.48x
PEG ratio
0.35x
0.11x
P/B ratio
1.59x
1.33x
Price / LTM sales
0.76x
0.58x
Growth Metrics
LNF.TO
Sector
Revenue growth
4.1%
3.54%
Earnings growth
36.33%
--
Revenue (5-year growth)
1.82%
3.17%
Earnings forecast
$0.61
$0.25
Profitability
LNF.TO
Sector
Profitability FY 2024
$1B
$299.9M
Return on invested capital
10.95%
3.41%
Return on assets
7.51%
2.26%
Return on equity
15.06%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
LNF.TO
Sector
Total cash
$361.9M
$130M
Short term investments
$134.2M
$40.6M
Total assets
$2.3B
$1.1B
Long term debt
$480.4M
$35.5M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 3.73% over the past day.
Buy
60
AAOI alert for Dec 26
Applied Optoelectronics, Inc. [AAOI] is down 9.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
