Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
X.TO Quote, Financials, Valuation and Earnings
Last price:
$52.26
Seasonality move
:
7.51%
Day range:
$51.40 - $52.05
52-week range:
$42.47 - $57.98
Dividend yield:
1.62%
P/E ratio:
31.57x
P/S ratio:
5.05x
P/B ratio:
3.06x
Volume:
190.6K
Avg. volume:
699K
1-year change:
16.97%
Market cap:
$14.5B
Revenue:
$3B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -11.59% | 0.87% | 80.04% | 55.6% | 2.56% | |
| Cost of Revenues | $298.5M | $205.6M | $952.5M | $1.9B | $1.8B | |
| Gross Profit | $727.2M | $829M | $910.2M | $989.5M | $1.2B | |
| Gross Profit Margin | 70.9% | 80.13% | 48.87% | 34.14% | 39.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.7M | $24.2M | $178.3M | $1.5M | $112.8M | |
| Operating Expenses | $311.3M | $337.8M | $387.4M | $449.5M | $529.2M | |
| Operating Income | $415.9M | $491.2M | $522.8M | $540M | $653.1M | |
| Net Interest Expenses | $34.9M | $37.7M | $38M | $45.5M | $107.3M | |
| EBT. Incl. Unusual Items | $383.1M | $455.1M | $671.6M | $517M | $670.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.1M | $140.8M | $88.5M | $129.2M | $142.7M | |
| Net Income to Company | $388.8M | $479.3M | $670.3M | $517.4M | $669.6M | |
| Minority Interest in Earnings | -- | -- | $39.1M | $32.2M | $45.4M | |
| Net Income to Common Excl Extra Items | $279.7M | $338.5M | $581.8M | $388.2M | $526.9M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.21 | $1.95 | $1.28 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.20 | $1.94 | $1.28 | $1.73 | |
| Weighted Average Basic Share | $282.1M | $280.5M | $278.7M | $278.2M | $277.4M | |
| Weighted Average Diluted Share | $284.8M | $282.4M | $280M | $279M | $278.7M | |
| EBITDA | $496.2M | $578.3M | $636.6M | $652.5M | $818.7M | |
| EBIT | $415.9M | $491.2M | $522.8M | $540M | $653.1M | |
| Revenue (Reported) | $1B | $1B | $1.9B | $2.9B | $3B | |
| Operating Income (Reported) | $415.9M | $491.2M | $522.8M | $540M | $653.1M | |
| Operating Income (Adjusted) | $415.9M | $491.2M | $522.8M | $540M | $653.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.4M | $529M | $718.1M | $724.1M | $694.6M | |
| Revenue Growth (YoY) | 7.64% | 118.23% | 35.75% | 0.84% | -4.07% | |
| Cost of Revenues | $48.2M | $314.1M | $482.7M | $438.8M | $351.6M | |
| Gross Profit | $194.2M | $214.9M | $235.4M | $285.3M | $343M | |
| Gross Profit Margin | 80.12% | 40.62% | 32.78% | 39.4% | 49.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $2.1M | $1.7M | -$10M | -- | |
| Operating Expenses | $84.8M | $92.3M | $110.1M | $129.8M | $151.2M | |
| Operating Income | $109.4M | $122.6M | $125.3M | $155.5M | $191.8M | |
| Net Interest Expenses | $9.7M | $9.6M | $11.5M | $25.2M | $22.5M | |
| EBT. Incl. Unusual Items | $100.2M | $117.4M | $122.1M | $126.4M | $183.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $25.4M | $30.6M | $31.8M | $45.9M | |
| Net Income to Company | $104.3M | $117M | $122M | $126M | $182.8M | |
| Minority Interest in Earnings | -- | $10.6M | $6.1M | $11.5M | $16.4M | |
| Net Income to Common Excl Extra Items | $76.9M | $91.6M | $91.4M | $94.2M | $136.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.29 | $0.31 | $0.30 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.29 | $0.31 | $0.30 | $0.43 | |
| Weighted Average Basic Share | $280.1M | $278M | $278.4M | $277.7M | $278.1M | |
| Weighted Average Diluted Share | $281.9M | $279.1M | $279.3M | $279M | $279.7M | |
| EBITDA | $131.8M | $151.5M | $153.5M | $197.5M | $237.1M | |
| EBIT | $109.4M | $122.6M | $125.3M | $155.5M | $191.8M | |
| Revenue (Reported) | $242.4M | $529M | $718.1M | $724.1M | $694.6M | |
| Operating Income (Reported) | $109.4M | $122.6M | $125.3M | $155.5M | $191.8M | |
| Operating Income (Adjusted) | $109.4M | $122.6M | $125.3M | $155.5M | $191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999.1M | $1.5B | $2.7B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.9M | $610M | $1.8B | $2B | $1.5B | |
| Gross Profit | $800.2M | $900.6M | $960.6M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.5M | $186.2M | -$2.9M | $56M | -- | |
| Operating Expenses | $319.1M | $381.7M | $427.9M | $523M | $594.5M | |
| Operating Income | $481.1M | $518.9M | $532.7M | $589.3M | $757.3M | |
| Net Interest Expenses | $36.6M | $36.7M | $44.1M | $94.5M | $92.3M | |
| EBT. Incl. Unusual Items | $446M | $665M | $507.2M | $573.1M | $695.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.1M | $110.8M | $101.4M | $125.9M | $168.8M | |
| Net Income to Company | $463.5M | $670M | $505.7M | $573.6M | $694.5M | |
| Minority Interest in Earnings | -- | $30.8M | $30.5M | $41.1M | $65.9M | |
| Net Income to Common Excl Extra Items | $322.4M | $559.2M | $404.3M | $447.7M | $525.7M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.89 | $1.34 | $1.47 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.88 | $1.34 | $1.46 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $565.8M | $626.7M | $645.8M | $741.3M | $933M | |
| EBIT | $481.1M | $518.9M | $532.7M | $589.3M | $757.3M | |
| Revenue (Reported) | $999.1M | $1.5B | $2.7B | $3.1B | $2.9B | |
| Operating Income (Reported) | $481.1M | $518.9M | $532.7M | $589.3M | $757.3M | |
| Operating Income (Adjusted) | $481.1M | $518.9M | $532.7M | $589.3M | $757.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.1M | $1.2B | $2.1B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.1M | $546.5M | $1.4B | $1.4B | $1.2B | |
| Gross Profit | $619M | $690.6M | $740.2M | $863M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.4M | $180.4M | -$800K | $53.7M | -$44.2M | |
| Operating Expenses | $244M | $287.9M | $328.4M | $401.9M | $467.2M | |
| Operating Income | $375M | $402.7M | $411.8M | $461.1M | $565.3M | |
| Net Interest Expenses | $28.2M | $27.2M | $34.6M | $83.6M | $68.6M | |
| EBT. Incl. Unusual Items | $347.9M | $557.8M | $393.4M | $449.5M | $474.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.7M | $85.7M | $98.6M | $95.3M | $121.4M | |
| Net Income to Company | $366.3M | $557M | $392.4M | $448.6M | $473.5M | |
| Minority Interest in Earnings | -- | $30.8M | $22.2M | $31.1M | $51.6M | |
| Net Income to Common Excl Extra Items | $250.6M | $471.3M | $293.8M | $353.3M | $352.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.58 | $0.98 | $1.16 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.57 | $0.97 | $1.16 | $1.07 | |
| Weighted Average Basic Share | $842.2M | $837M | $835.7M | $831.9M | $834.1M | |
| Weighted Average Diluted Share | $848M | $840.9M | $838.3M | $835.6M | $838.7M | |
| EBITDA | $439.1M | $487.5M | $495.9M | $584.7M | $699M | |
| EBIT | $375M | $402.7M | $411.8M | $461.1M | $565.3M | |
| Revenue (Reported) | $761.1M | $1.2B | $2.1B | $2.3B | $2.2B | |
| Operating Income (Reported) | $375M | $402.7M | $411.8M | $461.1M | $565.3M | |
| Operating Income (Adjusted) | $375M | $402.7M | $411.8M | $461.1M | $565.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431.2M | $521.6M | $727.2M | $651.3M | $670M | |
| Short Term Investments | $55.8M | $77.3M | $117.4M | $118.5M | $108.4M | |
| Accounts Receivable, Net | $97.5M | $99.6M | $128.9M | $124.1M | $158.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $30.6M | $26.4M | $33.9M | $43.6M | |
| Other Current Assets | $30.3B | $57.1B | $49.3B | $57.5B | $31.7B | |
| Total Current Assets | $30.8B | $57.8B | $50.3B | $58.4B | $32.6B | |
| Property Plant And Equipment | $150M | $148.6M | $140.4M | $139.4M | $148M | |
| Long-Term Investments | $27.3M | $45.8M | $15.7M | $264M | $18.7M | |
| Goodwill | $1.7B | $1.7B | $1.8B | $1.8B | $2.6B | |
| Other Intangibles | $3.4B | $3.5B | $3.7B | $3.7B | $4.7B | |
| Other Long-Term Assets | $700K | $1.4M | $1.2M | $3.5M | $7.8M | |
| Total Assets | $36.1B | $63.2B | $56B | $64.3B | $40.2B | |
| Accounts Payable | $51.6M | $68.2M | $67.1M | $79M | $80.5M | |
| Accrued Expenses | $3.8M | $5.7M | $5.8M | $3M | $23.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $249.9M | $594M | $224.7M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.3M | $10.4M | $10.6M | $10.1M | |
| Other Current Liabilities | $30.3B | $57.1B | $49.3B | $57.5B | $31.7B | |
| Total Current Liabilities | $30.8B | $57.5B | $50B | $58.6B | $32.5B | |
| Long-Term Debt | $833.7M | $1.1B | $835.4M | $533.6M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5B | $59.5B | $51.8B | $60B | $35.4B | |
| Common Stock | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.7B | $4B | $4.1B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $220.2M | $214.1M | $244.7M | |
| Total Equity | $3.6B | $3.7B | $4.2B | $4.3B | $4.8B | |
| Total Liabilities and Equity | $36.1B | $63.2B | $56B | $64.3B | $40.2B | |
| Cash and Short Terms | $431.2M | $521.6M | $727.2M | $651.3M | $670M | |
| Total Debt | $1B | $1.1B | $1.1B | $1.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $510M | $692.9M | $882.2M | $747.6M | $585.4M | |
| Short Term Investments | $77.4M | $79.8M | $101.5M | $84M | -- | |
| Accounts Receivable, Net | $122M | $152.6M | $187M | $241.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4B | $56B | $51B | $43.8B | -- | |
| Total Current Assets | $36.1B | $56.8B | $52.1B | $44.8B | $42.9B | |
| Property Plant And Equipment | $86.7M | $83.2M | $72.6M | $89.3M | $78.6M | |
| Long-Term Investments | -- | -- | $254.1M | $2.7M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.7M | $114.7M | $94.2M | $115.2M | -- | |
| Total Assets | $41.5B | $62.5B | $58B | $52.2B | $50.4B | |
| Accounts Payable | $129M | $122.6M | $136.5M | $186.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $519.1M | $374.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.5B | $56B | $51B | $43.9B | -- | |
| Total Current Liabilities | $35.8B | $56.4B | $51.9B | $44.7B | $42.8B | |
| Long-Term Debt | $1.1B | $1.1B | $828.3M | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8B | $58.4B | $53.7B | $47.6B | $45.4B | |
| Common Stock | $2.9B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $221.6M | $210.1M | $214.9M | $207.1M | |
| Total Equity | $3.7B | $4.1B | $4.3B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $41.5B | $62.5B | $58B | $52.2B | $50.4B | |
| Cash and Short Terms | $510M | $692.9M | $882.2M | $747.6M | $585.4M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.8M | $479.3M | $670.3M | $517.4M | $669.6M | |
| Depreciation & Amoritzation | $80.3M | $87.1M | $113.8M | $112.5M | $165.6M | |
| Stock-Based Compensation | $2.6M | $2.2M | $2.1M | $2M | $2M | |
| Change in Accounts Receivable | -$4M | -$19.7M | -$3.3M | -$41.8M | -$41.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384.7M | $414M | $412.7M | $499.6M | $560M | |
| Capital Expenditures | $67.1M | $51.2M | $51.9M | $65.2M | $73.7M | |
| Cash Acquisitions | -- | $138.4M | -- | $5.1M | $1.1B | |
| Cash From Investing | -$42.5M | -$211.1M | -$47M | -$311.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $153.6M | $168.9M | $185.1M | $196.9M | $208.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | -- | $44.2M | $895.1M | |
| Long-Term Debt Repaid | -$8.3M | -$8.4M | -$9.7M | -$12.2M | -$26.2M | |
| Repurchase of Common Stock | $56.8M | $84.4M | $74.3M | $79.9M | -- | |
| Other Financing Activities | -- | -$1.3M | -$25.5M | -$33.3M | -$38.5M | |
| Cash From Financing | -$269.2M | -$160.2M | -$255.9M | -$262M | $646.5M | |
| Beginning Cash (CF) | $346.8M | $426.7M | $582.5M | $483.6M | $548.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.1M | $42.2M | $111.4M | -$74.6M | $23.9M | |
| Ending Cash (CF) | $420M | $468.4M | $695.5M | $408M | $580.9M | |
| Levered Free Cash Flow | $317.6M | $362.8M | $360.8M | $434.4M | $486.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.3M | $117M | $122M | $126M | $182.8M | |
| Depreciation & Amoritzation | $22.4M | $28.9M | $28.2M | $42M | $45.3M | |
| Stock-Based Compensation | $500K | $500K | $600K | $600K | $400K | |
| Change in Accounts Receivable | $33.8M | $9.3M | -$2.6M | $2.5M | -$29M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.6M | $105M | $118.9M | $145.4M | $129.5M | |
| Capital Expenditures | $15.7M | $11.6M | $19.3M | $22.4M | $16.9M | |
| Cash Acquisitions | $131.6M | -- | -- | $21.1M | -- | |
| Cash From Investing | -$156.1M | -$14.2M | -$2.5M | -$39.6M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | $43.1M | $46.2M | $50.1M | $52.8M | $61.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2M | -$17.5M | $145.3M | -$843.8M | -- | |
| Long-Term Debt Repaid | $1.9M | -$2.5M | $5.8M | $615.2M | -- | |
| Repurchase of Common Stock | $18.3M | -- | $23.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48.5M | -$47.4M | $79.4M | -$73.2M | -$4.1M | |
| Beginning Cash (CF) | $432.6M | $613.1M | $780.7M | $663.6M | $437.1M | |
| Foreign Exchange Rate Adjustment | -- | $2.2M | $900K | $100K | $3M | |
| Additions / Reductions | -$90M | $45.6M | $196.7M | $32.7M | $112.1M | |
| Ending Cash (CF) | $342.6M | $660.9M | $978.3M | $696.4M | $552.2M | |
| Levered Free Cash Flow | $98.9M | $93.4M | $99.6M | $123M | $112.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.5M | $670M | $505.7M | $573.6M | $694.5M | |
| Depreciation & Amoritzation | $84.7M | $107.8M | $113.1M | $152M | $175.7M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.1M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$14.1M | -$20.9M | -$32.2M | -$37.6M | -$37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $410.3M | $406.5M | $468M | $521.2M | $639.9M | |
| Capital Expenditures | $62.7M | $47.8M | $64.7M | $70.4M | $82.5M | |
| Cash Acquisitions | $138.4M | -- | $5.1M | $1.1B | $26.2M | |
| Cash From Investing | -$230.5M | $13.5M | -$350M | -$1.2B | -$175.7M | |
| Dividends Paid (Ex Special Dividend) | $165.4M | $182M | $193.3M | $205.1M | $225.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.4M | -$7.2M | $294.7M | $797.6M | -- | |
| Long-Term Debt Repaid | -$97.6M | $150.5M | -$10.5M | -$15.7M | -- | |
| Repurchase of Common Stock | $107.9M | $92.3M | $41.1M | $39.4M | -- | |
| Other Financing Activities | -- | -$25.5M | -$33.3M | -$38.5M | -- | |
| Cash From Financing | -$194.3M | -$280.6M | $32.6M | $522.2M | -$457.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $140.5M | $150.8M | -$116.9M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.6M | $358.7M | $403.3M | $450.8M | $557.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.3M | $557M | $392.4M | $448.6M | $473.5M | |
| Depreciation & Amoritzation | $64.1M | $84.8M | $84.1M | $123.6M | $133.7M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$5.2M | -$6.4M | -$35.3M | -$31.1M | -$27.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.7M | $318.2M | $373.5M | $395.1M | $475M | |
| Capital Expenditures | $40M | $36.6M | $49.4M | $54.6M | $63.4M | |
| Cash Acquisitions | $138.4M | -- | $5.1M | $1.1B | $8.7M | |
| Cash From Investing | -$200M | $24.6M | -$278.4M | -$1.1B | -$114.7M | |
| Dividends Paid (Ex Special Dividend) | $125.8M | $138.9M | $147.1M | $155.3M | $172.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257.2M | -- | $294.7M | $1B | -- | |
| Long-Term Debt Repaid | -$166.1M | -$7.2M | -$8M | -$11.5M | -$4.8M | |
| Repurchase of Common Stock | $65.8M | $73.7M | $40.5M | -- | -- | |
| Other Financing Activities | -$1.3M | -$25.5M | -$33.3M | -$38.5M | -$52.7M | |
| Cash From Financing | -$86.8M | -$207.2M | $81.3M | $865.5M | -$238.6M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.9B | $1.9B | $995.9M | |
| Foreign Exchange Rate Adjustment | -$500K | $1.1M | -$300K | $3.3M | -$2.8M | |
| Additions / Reductions | $38.4M | $136.7M | $176.1M | $133.8M | $118.9M | |
| Ending Cash (CF) | $1.5B | $1.9B | $2.1B | $2B | $1.1B | |
| Levered Free Cash Flow | $285.7M | $281.6M | $324.1M | $340.5M | $411.6M | |
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Financial Ratios
X.TO
Sector
P/E ratio
31.57x
12.24x
PEG ratio
2.46x
0.31x
P/B ratio
3.06x
1.11x
Price / LTM sales
5.05x
1.85x
Growth Metrics
X.TO
Sector
Revenue growth
-4.07%
5.54%
Earnings growth
45.34%
14.85%
Revenue (5-year growth)
20.71%
8.85%
Earnings forecast
$0.49
$0.62
Profitability
X.TO
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
7.51%
5.01%
Return on assets
1.08%
1.01%
Return on equity
10.9%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
X.TO
Sector
Total cash
$585.4M
$431.4M
Short term investments
$108.4M
$211.3M
Total assets
$40.2B
$3.1B
Long term debt
$2.2B
$79.3M
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