Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SCR.TO Quote, Financials, Valuation and Earnings
Last price:
$29.00
Seasonality move
:
-1.65%
Day range:
$28.41 - $29.43
52-week range:
$22.75 - $45.09
Dividend yield:
3.98%
P/E ratio:
5.69x
P/S ratio:
1.46x
P/B ratio:
0.94x
Volume:
81.5K
Avg. volume:
151.7K
1-year change:
-2.48%
Market cap:
$6.2B
Revenue:
$4.7B
EPS (TTM):
$5.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.8M | $376.9M | $3.7B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 121.05% | 186.06% | 893.98% | 13.14% | 12.03% | |
| Cost of Revenues | $137.1M | $196.1M | $2.5B | $3.1B | $3.4B | |
| Gross Profit | -$5.3M | $180.8M | $1.3B | $1.1B | $1.3B | |
| Gross Profit Margin | -4.04% | 47.97% | 34.34% | 25.79% | 27.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $7.9M | $68.8M | $91.9M | $101.1M | |
| Other Inc / (Exp) | -- | -- | -$96.5M | $107.7M | -$94.4M | |
| Operating Expenses | $8.3M | $11.4M | $68.8M | $91.9M | $101.1M | |
| Operating Income | -$13.7M | $169.4M | $1.2B | $1B | $1.2B | |
| Net Interest Expenses | $16.5M | $22.6M | $129.7M | $252.8M | $253.2M | |
| EBT. Incl. Unusual Items | -$22.5M | $90.4M | $975M | $836.5M | $853M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $22.5M | -$371.9M | $249.3M | $249.3M | |
| Net Income to Company | -$17.3M | $67.9M | $1.4B | $587.2M | $603.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | $67.9M | $1.4B | $587.2M | $603.7M | |
| Basic EPS (Cont. Ops) | -$1.34 | $5.22 | $71.64 | $2.94 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $3.55 | $71.64 | $2.94 | $2.82 | |
| Weighted Average Basic Share | $12.9M | $13M | $19M | $199.9M | $214.2M | |
| Weighted Average Diluted Share | $12.9M | $19.1M | $19M | $199.9M | $214.2M | |
| EBITDA | $39.6M | $235.6M | $1.6B | $1.8B | $2.1B | |
| EBIT | -$13.7M | $169.4M | $1.2B | $1B | $1.2B | |
| Revenue (Reported) | $131.8M | $376.9M | $3.7B | $4.2B | $4.7B | |
| Operating Income (Reported) | -$13.7M | $169.4M | $1.2B | $1B | $1.2B | |
| Operating Income (Adjusted) | -$13.7M | $169.4M | $1.2B | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $151.5M | $1.1B | $989.7M | $929.7M | |
| Revenue Growth (YoY) | 214.9% | 57.26% | 629.53% | -10.48% | -6.06% | |
| Cost of Revenues | $49.1M | $71.6M | $733.8M | $661.6M | $642.3M | |
| Gross Profit | $47.3M | $79.9M | $371.8M | $328.1M | $287.4M | |
| Gross Profit Margin | 49.1% | 52.74% | 33.63% | 33.15% | 30.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3.2M | $20.7M | $25.5M | $23.6M | |
| Other Inc / (Exp) | -- | $6.8M | -$274.9M | -$8.6M | -- | |
| Operating Expenses | $3.1M | $4.7M | $20.7M | $19.2M | $23.6M | |
| Operating Income | $44.2M | $75.3M | $351.1M | $308.9M | $263.8M | |
| Net Interest Expenses | $5.5M | $6.4M | $68.3M | $61M | $35.9M | |
| EBT. Incl. Unusual Items | $25.2M | $75.7M | $3.5M | $243.3M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.1M | $428.6M | |
| Income Tax Expense | $6.5M | $18.1M | $44.6M | $59.4M | $56.8M | |
| Net Income to Company | $18.8M | $57.5M | -$41.1M | $188M | $573.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $57.5M | -$41.1M | $183.9M | $144.6M | |
| Basic EPS (Cont. Ops) | $1.44 | $4.52 | -$0.28 | $0.88 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.98 | $3.03 | -$0.28 | $0.88 | $2.68 | |
| Weighted Average Basic Share | $13M | $12.7M | $148.6M | $214.2M | $214.2M | |
| Weighted Average Diluted Share | $19.1M | $19.3M | $148.6M | $214.2M | $214.2M | |
| EBITDA | $61.1M | $96.1M | $529.8M | $535.2M | $415.1M | |
| EBIT | $44.2M | $75.3M | $351.1M | $308.9M | $263.8M | |
| Revenue (Reported) | $96.4M | $151.5M | $1.1B | $989.7M | $929.7M | |
| Operating Income (Reported) | $44.2M | $75.3M | $351.1M | $308.9M | $263.8M | |
| Operating Income (Adjusted) | $44.2M | $75.3M | $351.1M | $308.9M | $263.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $618.8M | $4.6B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.8M | $255.2M | $3B | $3.1B | $3.1B | |
| Gross Profit | $117.4M | $363.6M | $1.6B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $10.6M | $91.6M | $97.2M | $97.8M | |
| Other Inc / (Exp) | -- | $6.8M | -$100.4M | $94.4M | -- | |
| Operating Expenses | $10.1M | $18.9M | $91.6M | $84.7M | $97.8M | |
| Operating Income | $107.3M | $344.7M | $1.5B | $1.2B | $1.1B | |
| Net Interest Expenses | $22M | $24.5M | $253.8M | $251.1M | $205.2M | |
| EBT. Incl. Unusual Items | $21.5M | $284.1M | $587.2M | $1B | $818.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28.5M | $501.2M | |
| Income Tax Expense | $6.8M | $66.1M | $201.5M | $261.4M | $222.2M | |
| Net Income to Company | $14.8M | $218M | $1.5B | $779.5M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $218M | $385.7M | $751M | $596.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $16.87 | $9.62 | $3.64 | $5.12 | |
| Diluted EPS (Cont. Ops) | $0.68 | $11.32 | $9.62 | $3.64 | $5.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167.3M | $422.1M | $2.2B | $2.1B | $1.8B | |
| EBIT | $107.3M | $344.7M | $1.5B | $1.2B | $1.1B | |
| Revenue (Reported) | $290.3M | $618.8M | $4.6B | $4.4B | $4.3B | |
| Operating Income (Reported) | $107.3M | $344.7M | $1.5B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $107.3M | $344.7M | $1.5B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.4M | $488.3M | $3.1B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.3M | $194.3M | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $111.2M | $294M | $800.4M | $966.7M | $895.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $8.2M | $67.4M | $72.7M | $69.4M | |
| Other Inc / (Exp) | -- | $6.8M | -$46.1M | -$59.4M | $35.1M | |
| Operating Expenses | $8.2M | $15.7M | $67.4M | $60.2M | $69.4M | |
| Operating Income | $103M | $278.2M | $733M | $906.5M | $826.5M | |
| Net Interest Expenses | $16.7M | $18.5M | $197.9M | $185M | $148.8M | |
| EBT. Incl. Unusual Items | $23.8M | $217.5M | $482.8M | $658.7M | $666.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28.5M | $501.2M | |
| Income Tax Expense | $7.2M | $50.8M | $159.3M | $171.4M | $157.9M | |
| Net Income to Company | $16.6M | $166.7M | $323.5M | $515.8M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $166.7M | $323.5M | $487.3M | $508.2M | |
| Basic EPS (Cont. Ops) | $1.27 | $12.94 | $6.34 | $2.41 | $4.71 | |
| Diluted EPS (Cont. Ops) | $0.82 | $8.64 | $6.34 | $2.41 | $4.71 | |
| Weighted Average Basic Share | $39M | $38.7M | $316.2M | $642.6M | $642.6M | |
| Weighted Average Diluted Share | $45.1M | $58.2M | $316.2M | $642.6M | $642.6M | |
| EBITDA | $150.5M | $337M | $1.3B | $1.6B | $1.4B | |
| EBIT | $103M | $278.2M | $733M | $906.5M | $826.5M | |
| Revenue (Reported) | $246.4M | $488.3M | $3.1B | $3.2B | $3.2B | |
| Operating Income (Reported) | $103M | $278.2M | $733M | $906.5M | $826.5M | |
| Operating Income (Adjusted) | $103M | $278.2M | $733M | $906.5M | $826.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $34.3M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $45M | $299.1M | $334.6M | $348.2M | |
| Inventory | -- | -- | $64.2M | $43.3M | $47.8M | |
| Prepaid Expenses | -- | -- | $10M | $28.1M | $30M | |
| Other Current Assets | -- | -- | $9.5M | $41.3M | $51.5M | |
| Total Current Assets | $22.2M | $49.8M | $421.4M | $447.3M | $506.1M | |
| Property Plant And Equipment | $637.6M | $806.6M | $8.7B | $10B | $10.5B | |
| Long-Term Investments | $472K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $18.9M | $19.5M | $15M | |
| Total Assets | $694.5M | $886.2M | $9.2B | $10.5B | $11B | |
| Accounts Payable | $28.4M | $35.6M | $652.9M | $783.8M | $918.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $295M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $32.4M | $43.8M | $64.5M | |
| Other Current Liabilities | -- | -- | $108.6M | $165M | $44.6M | |
| Total Current Liabilities | $70.8M | $94.3M | $1.2B | $1.1B | $1.1B | |
| Long-Term Debt | $255.2M | $327.3M | $3B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.4M | $462.5M | $5B | $5.2B | $5.2B | |
| Common Stock | $380.4M | $394.2M | $3.1B | $3.6B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $355.1M | $423.6M | $4.2B | $5.3B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.1M | $423.6M | $4.2B | $5.3B | $5.8B | |
| Total Liabilities and Equity | $694.5M | $886.2M | $9.2B | $10.5B | $11B | |
| Cash and Short Terms | -- | -- | $34.3M | -- | -- | |
| Total Debt | $259.8M | $333.5M | $3.3B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50M | $63.4M | $43.4M | $289.1M | $251.9M | |
| Inventory | -- | -- | -- | $35.2M | $37.9M | |
| Prepaid Expenses | -- | -- | $16M | $42M | -- | |
| Other Current Assets | -- | -- | -- | $5.9M | -- | |
| Total Current Assets | $52.2M | $75.4M | $59.4M | $372.2M | $2.3B | |
| Property Plant And Equipment | $743.4M | $960.5M | $1.1B | $10.3B | $8.7B | |
| Long-Term Investments | -- | -- | -- | -- | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $14.9M | -- | |
| Total Assets | $828.3M | $1.1B | $1.2B | $10.7B | $11B | |
| Accounts Payable | $84M | $122.5M | $80.1M | $698.2M | $241.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.8M | $57.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $15.6M | -- | |
| Total Current Liabilities | $121.6M | $208.2M | $91.5M | $834.6M | $2.2B | |
| Long-Term Debt | $309.8M | $207.7M | $271.1M | $2.7B | $565.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.7M | $504M | $477.2M | $4.9B | $4.4B | |
| Common Stock | $396.7M | $362.5M | $440.9M | $3.6B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.6M | $560.1M | $713.2M | $5.8B | $6.6B | |
| Total Liabilities and Equity | $828.3M | $1.1B | $1.2B | $10.7B | $11B | |
| Cash and Short Terms | -- | -- | -- | -- | $1.3B | |
| Total Debt | $314.5M | $291.9M | $279.9M | $2.8B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $67.9M | $1.4B | $587.2M | $603.7M | |
| Depreciation & Amoritzation | $53.1M | $66.2M | $405.2M | $761.6M | $901.8M | |
| Stock-Based Compensation | $2M | $3.5M | $4M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.6M | $157.9M | $1.5B | $1.5B | $2B | |
| Capital Expenditures | $104.6M | $191.4M | $620.9M | $1B | $1.3B | |
| Cash Acquisitions | -- | -- | $2.3B | -- | $41M | |
| Cash From Investing | -$103.2M | -$187.6M | -$3B | -$999.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $107.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1B | $375.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$555.2M | -$879.2M | -$339.2M | |
| Repurchase of Common Stock | -- | $3.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $109.5M | -$4.1M | -$11.4M | |
| Cash From Financing | $32.9M | $29.8M | $1.6B | -$559.6M | -$683.1M | |
| Beginning Cash (CF) | -- | -- | $34.3M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.6M | -- | $34.3M | -$34.3M | -- | |
| Ending Cash (CF) | -$28.6M | -- | $68.6M | -$34.3M | -- | |
| Levered Free Cash Flow | -$63M | -$33.5M | $834.4M | $497.9M | $685.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $57.5M | -$41.1M | $188M | $573.2M | |
| Depreciation & Amoritzation | $16.8M | $20.9M | $171.6M | $226.3M | $151.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | -$9.3M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.2M | $89.1M | $430.5M | $521.9M | $288.9M | |
| Capital Expenditures | $53.8M | $60.4M | $260.2M | $319.6M | $282M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.6M | -$81.8M | -$253.5M | -$306.4M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $53.6M | $64.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $93.4M | $101.7M | -- | |
| Repurchase of Common Stock | -- | $13.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -$7.3M | -$177M | -$215.5M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.6M | $28.7M | $170.3M | $202.3M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $218M | $1.5B | $779.5M | $1.1B | |
| Depreciation & Amoritzation | $59.9M | $77.5M | $851.8M | $933.4M | $768.9M | |
| Stock-Based Compensation | $3.2M | $4.1M | -$5.7M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.1M | $354.5M | $2.1B | $2B | $1.7B | |
| Capital Expenditures | $195.9M | $255.5M | $1.1B | $1.2B | $1.5B | |
| Cash Acquisitions | -- | -- | $2.3B | -- | $41M | |
| Cash From Investing | -$157.8M | -$254.3M | -$3.5B | -$1.2B | -$678.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $53.6M | $237.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $37.9M | -$34.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16.1M | -- | |
| Cash From Financing | $61.7M | -$100.2M | $1.4B | -$801.8M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$99.7M | $99M | $1B | $799.7M | $264.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $166.7M | $323.5M | $515.8M | $1B | |
| Depreciation & Amoritzation | $47.5M | $58.8M | $505.4M | $677.2M | $544.3M | |
| Stock-Based Compensation | $2.7M | $3.2M | -$6.5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.1M | $282.7M | $954.7M | $1.4B | $1.2B | |
| Capital Expenditures | $152.1M | $216.2M | $720.6M | $903.1M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.3M | -$203M | -$698.7M | -$906.5M | -$287.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $53.6M | $184.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.1M | -$215.3M | -$48.1M | |
| Repurchase of Common Stock | -- | $34.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $600K | -$11.4M | $663M | |
| Cash From Financing | $50.3M | -$79.7M | -$290.3M | -$532.5M | -$886M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$34.3M | -- | -- | |
| Ending Cash (CF) | -- | -- | -$34.3M | -- | -- | |
| Levered Free Cash Flow | -$66.1M | $66.5M | $234.1M | $535.9M | $114.6M | |
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Financial Ratios
SCR.TO
Sector
P/E ratio
5.69x
12.69x
PEG ratio
0.14x
0.00x
P/B ratio
0.94x
0.96x
Price / LTM sales
1.46x
0.95x
Growth Metrics
SCR.TO
Sector
Revenue growth
-6.06%
-3.55%
Earnings growth
204.89%
-12.06%
Revenue (5-year growth)
140.02%
4.93%
Earnings forecast
$0.46
$0.19
Profitability
SCR.TO
Sector
Profitability FY 2024
$1.3B
$15.2M
Return on invested capital
6.82%
1.88%
Return on assets
5.25%
0.5%
Return on equity
9.82%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
SCR.TO
Sector
Total cash
$1.3B
$10.2M
Short term investments
--
$2.5M
Total assets
$11B
$291.1M
Long term debt
$1.3B
$15.1M
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