Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
SFC.TO Quote, Financials, Valuation and Earnings
Last price:
$9.37
Seasonality move
:
2.35%
Day range:
$9.36 - $9.50
52-week range:
$6.10 - $9.51
Dividend yield:
4.01%
P/E ratio:
7.00x
P/S ratio:
0.27x
P/B ratio:
0.88x
Volume:
33.1K
Avg. volume:
39.7K
1-year change:
53.83%
Market cap:
$1.3B
Revenue:
$4.7B
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $1.1B | $3.5B | $4.7B | |
| Revenue Growth (YoY) | 3.86% | 15.43% | -62.9% | 220.76% | 35.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $130.1M | $145.8M | $42.5M | $3.6M | $2.7M | |
| Operating Expenses | -$264M | -$393.1M | $24.6M | -$552.1M | -$673.1M | |
| Operating Income | $264M | $393.1M | -$24.6M | $552.1M | $673.1M | |
| Net Interest Expenses | $104.2M | $100.4M | $131.4M | $256.8M | $420.1M | |
| EBT. Incl. Unusual Items | $37M | $331.9M | -$146.3M | $908.9M | $260.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $85.6M | $27M | $120.4M | $84.6M | |
| Net Income to Company | $37M | $331.7M | -$146M | $909M | $260M | |
| Minority Interest in Earnings | -$17.3M | $80.1M | $40.7M | $70.4M | $42.3M | |
| Net Income to Common Excl Extra Items | -$22.1M | $247.1M | -$173.3M | $788.5M | $175.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.15 | -$1.50 | $5.05 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.14 | -$1.50 | $4.95 | $0.93 | |
| Weighted Average Basic Share | $147.8M | $144.9M | $142.9M | $142.2M | $140.1M | |
| Weighted Average Diluted Share | $147.8M | $146.8M | $142.9M | $145M | $143.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37M | $331.9M | -$146.3M | $908.9M | $260.5M | |
| Revenue (Reported) | $2.5B | $2.9B | $1.1B | $3.5B | $4.7B | |
| Operating Income (Reported) | $264M | $393.1M | -$24.6M | $552.1M | $673.1M | |
| Operating Income (Adjusted) | $37M | $331.9M | -$146.3M | $908.9M | $260.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $987.1M | $214.2M | $387.8M | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 88.79% | -78.3% | 81.02% | 298.45% | -12.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -- | $420K | $216.9K | -- | |
| Operating Expenses | -$153.8M | $70.5M | -$69.9M | -$211.6M | -$255.6M | |
| Operating Income | $153.8M | -$70.5M | $69.9M | $211.6M | $255.6M | |
| Net Interest Expenses | $26.2M | $33.8M | $45.3M | $74.8M | $71.2M | |
| EBT. Incl. Unusual Items | $128.5M | -$104.7M | $29.2M | $134.6M | $179.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $7.9M | $14.2M | $42.4M | $47.6M | |
| Net Income to Company | $131M | -$109.1M | $29M | $134.5M | -- | |
| Minority Interest in Earnings | $35.9M | -$15.9M | $19.7M | $11.6M | $20.2M | |
| Net Income to Common Excl Extra Items | $99.5M | -$112.6M | $15M | $92.2M | $131.9M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.68 | -$0.03 | $0.57 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.68 | -$0.03 | $0.57 | $0.80 | |
| Weighted Average Basic Share | $145.4M | $142.9M | $142.5M | $140.8M | $135.7M | |
| Weighted Average Diluted Share | $146.2M | $142.9M | $142.5M | $140.8M | $139.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $128.5M | -$104.7M | $29.2M | $134.6M | $179.5M | |
| Revenue (Reported) | $987.1M | $214.2M | $387.8M | $1.5B | $1.3B | |
| Operating Income (Reported) | $153.8M | -$70.5M | $69.9M | $211.6M | $255.6M | |
| Operating Income (Adjusted) | $128.5M | -$104.7M | $29.2M | $134.6M | $179.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $1.4B | $1.9B | $5.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $124.6M | $143.8M | $1.8M | $3.5M | -- | |
| Operating Expenses | -$402.3M | $99.3M | -$495.3M | -$652.5M | -$765.1M | |
| Operating Income | $402.3M | -$99.3M | $495.3M | $652.5M | $765.1M | |
| Net Interest Expenses | $113.3M | $118.3M | $171M | $358.3M | $404M | |
| EBT. Incl. Unusual Items | $270.8M | -$202.1M | $328M | $917.8M | $353.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.9M | $30.5M | $79.2M | $141.7M | $94.5M | |
| Net Income to Company | $272.4M | -$208.8M | $321.8M | $912.8M | -- | |
| Minority Interest in Earnings | $40.9M | $18.4M | $88.5M | $54.2M | $73M | |
| Net Income to Common Excl Extra Items | $193.6M | -$231.8M | $248.8M | $776.1M | $258.7M | |
| Basic EPS (Cont. Ops) | $1.05 | -$1.75 | $1.12 | $5.12 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.04 | -$1.75 | $1.12 | $4.99 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $270.8M | -$202.1M | $328M | $917.8M | $353.2M | |
| Revenue (Reported) | $3B | $1.4B | $1.9B | $5.3B | $4.8B | |
| Operating Income (Reported) | $402.3M | -$99.3M | $495.3M | $652.5M | $765.1M | |
| Operating Income (Adjusted) | $270.8M | -$202.1M | $328M | $917.8M | $353.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $614.3M | $1.4B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $1.1M | $1.8M | $1.7M | $800.7K | |
| Operating Expenses | -$293.6M | $220.9M | -$287M | -$386M | -$475.2M | |
| Operating Income | $293.6M | -$220.9M | $287M | $386M | $475.2M | |
| Net Interest Expenses | $84.8M | $93.2M | $132.5M | $233.3M | $215M | |
| EBT. Incl. Unusual Items | $233.9M | -$301.1M | $162M | $164.6M | $256.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.8M | $2.6M | $53.5M | $74.3M | $84.6M | |
| Net Income to Company | $234.4M | -$306.1M | $161.7M | $165.5M | $46.1M | |
| Minority Interest in Earnings | $61.2M | -$660.1K | $45.7M | $29.4M | $60M | |
| Net Income to Common Excl Extra Items | $176.1M | -$303.7M | $108.5M | $90.3M | $172.4M | |
| Basic EPS (Cont. Ops) | $0.79 | -$2.12 | $0.44 | $0.43 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$2.12 | $0.44 | $0.43 | $0.81 | |
| Weighted Average Basic Share | $438.1M | $429.2M | $427.9M | $422.7M | $407.2M | |
| Weighted Average Diluted Share | $440.7M | $429.2M | $429.3M | $422.7M | $411M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $233.9M | -$301.1M | $162M | $164.6M | $256.9M | |
| Revenue (Reported) | $2.1B | $614.3M | $1.4B | $3.2B | $3.3B | |
| Operating Income (Reported) | $293.6M | -$220.9M | $287M | $386M | $475.2M | |
| Operating Income (Adjusted) | $233.9M | -$301.1M | $162M | $164.6M | $256.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.1M | $553.4M | $607.3M | $767.7M | $780.5M | |
| Short Term Investments | -- | -- | -- | $844.8M | $791.5M | |
| Accounts Receivable, Net | $76.2M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.2M | $47.3M | $51.9M | $51M | $72.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $842.4M | $909.6M | $1.8B | $5.8B | $5.7B | |
| Property Plant And Equipment | $339.6M | $337M | $242.3M | $257.8M | $280.2M | |
| Long-Term Investments | $494.1M | $456.6M | $422.6M | $677.2M | $1.5B | |
| Goodwill | $74.4M | -- | $101.7M | $59.7M | $64.2M | |
| Other Intangibles | $47.8M | -- | $41.2M | $63.8M | $62.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9B | $12.3B | $14.4B | $29.5B | $32.7B | |
| Accounts Payable | $92.4M | $91.3M | $969.9M | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | $2.4M | $2.9M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $10.9M | -- | $10M | $12.5M | $12.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $2.6B | $3B | $4.2B | |
| Long-Term Debt | $1.1B | $1.5B | $799.9M | $1.1B | $58.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $10.2B | $13.4B | $27.8B | $30.8B | |
| Common Stock | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $582.2M | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $696.7M | $671.6M | $415.6M | $472.2M | $521.7M | |
| Total Equity | $2.1B | $2.1B | $997.8M | $1.8B | $1.9B | |
| Total Liabilities and Equity | $10.9B | $12.3B | $14.4B | $29.5B | $32.7B | |
| Cash and Short Terms | $459M | $458.8M | $499.4M | $1.5B | $1.4B | |
| Total Debt | $1.1B | $1.6B | $902.2M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.1M | $573.5M | $654M | $584M | $862.1M | |
| Short Term Investments | $5.3B | $6.4B | -- | $851.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1.8B | $5.6B | $5.8B | |
| Property Plant And Equipment | $344.5M | $241.7M | $235.1M | $265.5M | $301.9M | |
| Long-Term Investments | $71.1M | $82.8M | $87.3M | $93.1M | $99.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12B | $13.7B | $14.9B | $31.1B | $34.2B | |
| Accounts Payable | $363.9M | $386.3M | $296.1M | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $792K | $2.6M | -- | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $11.3M | $10.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $308.1M | $2.4B | $2.6B | |
| Long-Term Debt | $1.3B | $1.6B | $928.6M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $11.7B | $13.9B | $29.3B | $32.2B | |
| Common Stock | $1.8M | $2M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $702M | $537.8M | $432.3M | $505.4M | $539.1M | |
| Total Equity | $2.1B | $2B | $1B | $1.8B | $2B | |
| Total Liabilities and Equity | $12B | $13.7B | $14.9B | $31.1B | $34.2B | |
| Cash and Short Terms | $5.8B | $6.9B | $527.6M | $1.3B | -- | |
| Total Debt | $1.3B | $1.7B | $928.6M | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $331.7M | -$146M | $909M | $260M | |
| Depreciation & Amoritzation | $53.1M | $41M | $40.3M | $74.1M | $40.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$125M | $179M | -$213.7M | -$50M | $1.4B | |
| Capital Expenditures | $29.9M | $19.1M | $28.4M | $35.4M | $23.5M | |
| Cash Acquisitions | $429.2K | $28.8K | $22.3M | -- | -- | |
| Cash From Investing | -$33.1M | $42.1M | -$34.8M | $4.3M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | $44.6M | $40.8M | $41.9M | $43.2M | $41.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.5M | $692.1M | $80.2M | $493.1M | $654.9M | |
| Long-Term Debt Repaid | -$154.4M | -$424.3M | -$103.1M | -$88.4M | -$666M | |
| Repurchase of Common Stock | $17.9M | $25M | $7.8M | $14.3M | $18.3M | |
| Other Financing Activities | -$7.1M | -$25.9M | -$12.3M | -$25.8M | -$17.3M | |
| Cash From Financing | -$140.2M | $156.9M | -$72.2M | $324.3M | -$80.3M | |
| Beginning Cash (CF) | $560.1M | $553.4M | $607.3M | $767.7M | $780.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$306M | $363.1M | -$317.7M | $281.6M | $1.3B | |
| Ending Cash (CF) | $246.3M | $901.5M | $292.6M | $1.1B | $2.1B | |
| Levered Free Cash Flow | -$154.9M | $159.9M | -$242.1M | -$85.4M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131M | -$109.1M | $29M | $134.5M | -- | |
| Depreciation & Amoritzation | $10.3M | $10.2M | $8.7M | $10.1M | $7.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$200.7M | -$170.7M | -$93.6M | $431.4M | $575.2M | |
| Capital Expenditures | $4.7M | $5.4M | $3.5M | $5.8M | $4.5M | |
| Cash Acquisitions | $20.1K | $99.6K | -- | -- | -- | |
| Cash From Investing | -$4.5M | $9.6M | -$3.8M | -$10.7M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $10.5M | $10.8M | $11.4M | $12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7M | $78.7M | $3.9M | $50.8M | -- | |
| Long-Term Debt Repaid | -$244.2M | -$96M | -$3.3M | -$38.5M | -- | |
| Repurchase of Common Stock | $14.6M | $396.3K | $3.3M | $9.7M | $4.1M | |
| Other Financing Activities | -$82.9K | $345.6K | -$9M | -$4.6M | -- | |
| Cash From Financing | -$238.5M | -$9.6M | -$29.3M | -$36.5M | -$39.5M | |
| Beginning Cash (CF) | $549.1M | $573.5M | $654M | $584M | $862.1M | |
| Foreign Exchange Rate Adjustment | $7.3M | -$735.8K | -$283.6K | -$141.7K | -$4.9M | |
| Additions / Reductions | -$436.3M | -$171.4M | -$126.9M | $384.1M | $524.3M | |
| Ending Cash (CF) | $120.1M | $401.4M | $526.8M | $968M | $1.4B | |
| Levered Free Cash Flow | -$205.4M | -$176.1M | -$97.1M | $425.7M | $570.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.4M | -$208.8M | $321.8M | $912.8M | -- | |
| Depreciation & Amoritzation | $44.5M | $40.2M | $34.9M | $79.2M | $40.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.6M | -$102.8M | $240.8M | $627.2M | $2.1B | |
| Capital Expenditures | $25.4M | $24.9M | $20.3M | $39.7M | $20.5M | |
| Cash Acquisitions | $30K | $6.7M | $15.6M | $38.7M | -- | |
| Cash From Investing | $40.9M | -$16.7M | -$35.6M | -$6.5M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | $41.5M | $41M | $43.3M | $45.2M | $45.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $83.1M | $838.3M | -- | |
| Long-Term Debt Repaid | -$561.1M | -$111.5M | -$73.2M | -$466.9M | -- | |
| Repurchase of Common Stock | $26.4M | $8.4M | $6.9M | $20.9M | $9.6M | |
| Other Financing Activities | -$18.9M | -$12.5M | -$31.4M | -$24.1M | -- | |
| Cash From Financing | -$33.6M | $96.7M | -$60M | $267M | -$45.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | -$33.6M | $144.1M | $887.5M | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.1M | -$127.7M | $220.5M | $587.5M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.4M | -$306.1M | $161.7M | $165.5M | $46.1M | |
| Depreciation & Amoritzation | $31.2M | $30.4M | $25M | $30.1M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.7M | -$336.5M | $118M | $795.2M | $1.5B | |
| Capital Expenditures | $14.7M | $20.5M | $12.4M | $16.7M | $13.7M | |
| Cash Acquisitions | $28.8K | $6.7M | -- | -- | -- | |
| Cash From Investing | $46.9M | -$11.8M | -$12.6M | -$23.4M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $30.9M | $32.4M | $34.4M | $38.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.4M | $78.7M | $81.7M | $426.8M | $3.9M | |
| Long-Term Debt Repaid | -$413.9M | -$101.1M | -$71.3M | -$449.8M | -$18.2M | |
| Repurchase of Common Stock | $24M | $7.3M | $6.5M | $13.1M | $4.4M | |
| Other Financing Activities | -$17M | -$3.6M | -$22.7M | -$21M | -- | |
| Cash From Financing | -$1M | -$61.3M | -$49.1M | -$106.3M | -$71.8M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$1.1M | -$5.2M | -$8.3M | -$5.1M | |
| Additions / Reductions | -$14M | -$410.7M | $51.2M | $657.1M | $1.4B | |
| Ending Cash (CF) | $1.6B | $1.4B | $2.1B | $2.6B | $3.6B | |
| Levered Free Cash Flow | -$69.4M | -$357M | $105.6M | $778.5M | $1.5B | |
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Financial Ratios
SFC.TO
Sector
P/E ratio
7.00x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.88x
1.11x
Price / LTM sales
0.27x
1.85x
Growth Metrics
SFC.TO
Sector
Revenue growth
-12.73%
5.54%
Earnings growth
39.87%
14.85%
Revenue (5-year growth)
14.06%
8.85%
Earnings forecast
--
$0.62
Profitability
SFC.TO
Sector
Profitability FY 2024
--
--
Return on invested capital
7.39%
5.01%
Return on assets
0.79%
1.01%
Return on equity
13.66%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SFC.TO
Sector
Total cash
$1.3B
$431.4M
Short term investments
$791.5M
$211.3M
Total assets
$32.7B
$3.1B
Long term debt
$1.4B
$79.3M
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