Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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INSP Quote, Financials, Valuation and Earnings
Last price:
$95.86
Seasonality move
:
0.52%
Day range:
$93.05 - $96.97
52-week range:
$70.77 - $216.01
Dividend yield:
0%
P/E ratio:
65.15x
P/S ratio:
3.23x
P/B ratio:
4.14x
Volume:
998.5K
Avg. volume:
2M
1-year change:
-49.37%
Market cap:
$2.8B
Revenue:
$802.8M
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Revenue Growth (YoY) | 40.62% | 102.28% | 74.75% | 53.19% | 28.49% | |
| Cost of Revenues | $17.6M | $33.3M | $66.1M | $96.6M | $123M | |
| Gross Profit | $97.8M | $200.1M | $341.7M | $528.2M | $679.8M | |
| Gross Profit Margin | 84.73% | 85.74% | 83.79% | 84.54% | 84.68% | |
| R&D Expenses | $26.1M | $37.4M | $68.6M | $116.5M | $114.1M | |
| Selling, General & Admin | $127.9M | $202.6M | $320.7M | $452M | $529.6M | |
| Other Inc / (Exp) | $145K | -$117K | -$49K | -$195K | -$855K | |
| Operating Expenses | $154M | $240M | $389.3M | $568.5M | $643.7M | |
| Operating Income | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Net Interest Expenses | $2.1M | $2.1M | $1.7M | -- | $22K | |
| EBT. Incl. Unusual Items | -$57.1M | -$42M | -$44.3M | -$19.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $72K | $613K | $1.2M | $4.9M | |
| Net Income to Company | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$1.54 | -$1.60 | -$0.72 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$1.54 | -$1.60 | -$0.72 | $1.75 | |
| Weighted Average Basic Share | $26.1M | $27.3M | $28.1M | $29.3M | $29.8M | |
| Weighted Average Diluted Share | $26.1M | $27.3M | $28.1M | $29.3M | $30.5M | |
| EBITDA | -$54.4M | -$37.9M | -$44.7M | -$37.4M | $42.6M | |
| EBIT | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Revenue (Reported) | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Operating Income (Reported) | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Operating Income (Adjusted) | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $109.2M | $153.3M | $203.2M | $224.5M | |
| Revenue Growth (YoY) | 72.1% | 77.01% | 40.4% | 32.54% | 10.49% | |
| Cost of Revenues | $8.6M | $19.8M | $24.4M | $32.4M | $31.8M | |
| Gross Profit | $53.1M | $89.4M | $128.9M | $170.8M | $192.7M | |
| Gross Profit Margin | 86.02% | 81.88% | 84.1% | 84.06% | 85.85% | |
| R&D Expenses | $9.6M | $21M | $29.1M | $26.1M | $24.2M | |
| Selling, General & Admin | $53.2M | $85.6M | $113.2M | $130.4M | $158.9M | |
| Other Inc / (Exp) | -$33K | -$101K | -$224K | $118K | -- | |
| Operating Expenses | $62.9M | $106.6M | $142.4M | $156.5M | $183.1M | |
| Operating Income | -$9.8M | -$17.2M | -$13.5M | $14.3M | $9.6M | |
| Net Interest Expenses | $537K | $656K | -- | -- | $11K | |
| EBT. Incl. Unusual Items | -$10.3M | -$16.6M | -$8.2M | $20.3M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $246K | $340K | $1.8M | $3.6M | |
| Net Income to Company | -$10.3M | -$16.8M | -$8.5M | $18.5M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$16.8M | -$8.5M | $18.5M | $9.9M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.60 | -$0.29 | $0.62 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.60 | -$0.29 | $0.60 | $0.34 | |
| Weighted Average Basic Share | $27.3M | $28.2M | $29.4M | $29.9M | $29.3M | |
| Weighted Average Diluted Share | $27.3M | $28.2M | $29.4M | $30.6M | $29.6M | |
| EBITDA | -$9.3M | -$16.4M | -$13.3M | $16.2M | $13.3M | |
| EBIT | -$9.8M | -$17.2M | -$13.5M | $14.3M | $9.6M | |
| Revenue (Reported) | $61.7M | $109.2M | $153.3M | $203.2M | $224.5M | |
| Operating Income (Reported) | -$9.8M | -$17.2M | -$13.5M | $14.3M | $9.6M | |
| Operating Income (Adjusted) | -$9.8M | -$17.2M | -$13.5M | $14.3M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201M | $348.4M | $570.2M | $755.6M | $882.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3M | $55.1M | $90.7M | $115.1M | $133.1M | |
| Gross Profit | $171.7M | $293.2M | $479.5M | $640.5M | $749.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $57.7M | $106.7M | $114.8M | $108.6M | |
| Selling, General & Admin | $182.5M | $284.6M | $422.7M | $512.2M | $604.2M | |
| Other Inc / (Exp) | -$28K | -$317K | -$27K | -$4K | -- | |
| Operating Expenses | $216.8M | $342.3M | $529.4M | $627M | $712.8M | |
| Operating Income | -$45.1M | -$49.1M | -$49.9M | $13.5M | $36.7M | |
| Net Interest Expenses | $2.1M | $2.2M | -- | -- | $37K | |
| EBT. Incl. Unusual Items | -$47.1M | -$49.9M | -$31.9M | $37.1M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $508K | $895K | $4M | $7.5M | |
| Net Income to Company | -$47.1M | -$50.4M | -$32.8M | $33M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.1M | -$50.4M | -$32.8M | $33M | $44.6M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$1.82 | -$1.12 | $1.11 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$1.82 | -$1.13 | $1.08 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.2M | -$46.4M | -$47M | $18.4M | $49.3M | |
| EBIT | -$45.1M | -$49.1M | -$49.9M | $13.5M | $36.7M | |
| Revenue (Reported) | $201M | $348.4M | $570.2M | $755.6M | $882.6M | |
| Operating Income (Reported) | -$45.1M | -$49.1M | -$49.9M | $13.5M | $36.7M | |
| Operating Income (Adjusted) | -$45.1M | -$49.1M | -$49.9M | $13.5M | $36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155M | $270M | $432.3M | $563.1M | $642.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1M | $44M | $68.5M | $87M | $97.2M | |
| Gross Profit | $132.9M | $226M | $363.8M | $476.1M | $545.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.1M | $47.4M | $85.5M | $83.8M | $78.2M | |
| Selling, General & Admin | $143.8M | $225.9M | $327.9M | $388.1M | $462.7M | |
| Other Inc / (Exp) | -$90K | -$290K | -$268K | -$77K | -$2.9M | |
| Operating Expenses | $170.9M | $273.3M | $413.3M | $471.9M | $540.9M | |
| Operating Income | -$38M | -$47.3M | -$49.6M | $4.2M | $4.8M | |
| Net Interest Expenses | $1.6M | $1.7M | -- | -- | $15K | |
| EBT. Incl. Unusual Items | -$39.6M | -$47.5M | -$35.1M | $21.8M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52K | $488K | $770K | $3.5M | $6M | |
| Net Income to Company | -$39.7M | -$48M | -$35.9M | $18.3M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.7M | -$48M | -$35.9M | $18.3M | $9.3M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.73 | -$1.23 | $0.61 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.73 | -$1.23 | $0.59 | $0.31 | |
| Weighted Average Basic Share | $81.7M | $83.3M | $87.7M | $89.2M | $88.5M | |
| Weighted Average Diluted Share | $81.7M | $83.3M | $87.7M | $90.7M | $89.4M | |
| EBITDA | -$36.6M | -$45.2M | -$47.5M | $8.3M | $15M | |
| EBIT | -$38M | -$47.3M | -$49.6M | $4.2M | $4.8M | |
| Revenue (Reported) | $155M | $270M | $432.3M | $563.1M | $642.9M | |
| Operating Income (Reported) | -$38M | -$47.3M | -$49.6M | $4.2M | $4.8M | |
| Operating Income (Adjusted) | -$38M | -$47.3M | -$49.6M | $4.2M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.4M | $214.5M | $451.4M | $460.4M | $445.5M | |
| Short Term Investments | $43.8M | -- | $9.8M | $274.8M | $295.4M | |
| Accounts Receivable, Net | $25.1M | $34.2M | $61.2M | $89.9M | $93.1M | |
| Inventory | $8.5M | $17.2M | $11.9M | $33.9M | $80.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.7M | $5.5M | $9.6M | $12.1M | |
| Total Current Assets | $269.9M | $268.5M | $530M | $593.7M | $630.8M | |
| Property Plant And Equipment | $11.1M | $16.4M | $24.1M | $62.7M | $95.2M | |
| Long-Term Investments | -- | $9.9M | -- | $9.1M | $71M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204K | $204K | $10.7M | $11.3M | $11.3M | |
| Total Assets | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Accounts Payable | $7.2M | $11.7M | $26.8M | $38.8M | $38.7M | |
| Accrued Expenses | $13.5M | $20.1M | $33M | $38.7M | $46.4M | |
| Current Portion Of Long-Term Debt | -- | $9.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $312K | $1.3M | -- | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $41.3M | $61.2M | $78.1M | $88.5M | |
| Long-Term Debt | $30.6M | $24.6M | $7.5M | $24.8M | $30M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4M | $66M | $68.9M | $104.3M | $118.7M | |
| Common Stock | $27K | $27K | $29K | $30K | $30K | |
| Other Common Equity Adj | $29K | -$55K | -$86K | $800K | $536K | |
| Common Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Liabilities and Equity | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Cash and Short Terms | $234.4M | $214.5M | $451.4M | $460.4M | $445.5M | |
| Total Debt | $30.6M | $33.8M | $7.5M | $24.8M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.2M | $427.5M | $464.2M | $411M | $322.6M | |
| Short Term Investments | -- | $9.7M | $134.3M | $263.5M | -- | |
| Accounts Receivable, Net | $26.7M | $48.5M | $71.5M | $89.7M | $108M | |
| Inventory | $15.6M | $15.1M | $26.1M | $67.4M | $141.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $4.4M | $7.8M | $14.4M | -- | |
| Total Current Assets | $255.5M | $495.5M | $569.6M | $582.5M | $586.5M | |
| Property Plant And Equipment | $13.2M | $21.3M | $55.3M | $89.3M | $115.6M | |
| Long-Term Investments | $10M | -- | $3M | $113.4M | $88.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204K | $10.7M | $11.6M | $11M | -- | |
| Total Assets | $278.9M | $527.5M | $639.5M | $796.2M | $807.7M | |
| Accounts Payable | $10M | $20.3M | $40M | $34.9M | $59.2M | |
| Accrued Expenses | $17.5M | $27.7M | $30M | $37.4M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27K | $1.2M | -- | $109K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.6M | $49.3M | $70M | $74.3M | $110.8M | |
| Long-Term Debt | $24.9M | $7.9M | $25.2M | $25.2M | $30.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6M | $57.3M | $95.3M | $99.6M | $141.3M | |
| Common Stock | $27K | $29K | $29K | $30K | $29K | |
| Other Common Equity Adj | -$9K | -$363K | $44K | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.3M | $470.2M | $544.2M | $696.6M | $666.5M | |
| Total Liabilities and Equity | $278.9M | $527.5M | $639.5M | $796.2M | $807.7M | |
| Cash and Short Terms | $210.2M | $427.5M | $464.2M | $411M | $322.6M | |
| Total Debt | $31M | $7.9M | $25.2M | $25.2M | $30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Depreciation & Amoritzation | $1.8M | $2M | $2.9M | $2.8M | $6.6M | |
| Stock-Based Compensation | $12.8M | $26.2M | $52M | $82.5M | $116M | |
| Change in Accounts Receivable | -$11.8M | -$9.2M | -$27M | -$30.2M | -$2.6M | |
| Change in Inventories | -$2.6M | -$8.8M | $5.3M | -$22M | -$46.2M | |
| Cash From Operations | -$53M | -$20.1M | $11.6M | $24.7M | $130.2M | |
| Capital Expenditures | $2.5M | $4.7M | $9.1M | $23.6M | $39.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | $29.1M | -$19.6M | -$294.8M | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $75M | |
| Other Financing Activities | -- | -- | -$43K | -$17.2M | -$5.2M | |
| Cash From Financing | $134.1M | $14.9M | $235.1M | $14M | -$52.4M | |
| Beginning Cash (CF) | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.7M | $23.9M | $227.1M | -$256.1M | -$35.4M | |
| Ending Cash (CF) | $358.2M | $238.4M | $668.8M | -$70.4M | $114.6M | |
| Levered Free Cash Flow | -$55.5M | -$24.8M | $2.5M | $1M | $91.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$16.8M | -$8.5M | $18.5M | $9.9M | |
| Depreciation & Amoritzation | $505K | $772K | $184K | $1.9M | $3.7M | |
| Stock-Based Compensation | $6.8M | $14.6M | $19.8M | $28.2M | $29.5M | |
| Change in Accounts Receivable | -$1.9M | -$8.2M | -$8.5M | -$9.9M | $29.7M | |
| Change in Inventories | -$2.3M | $6.7M | -$5.3M | -$8.4M | -$20.1M | |
| Cash From Operations | -$338K | $11M | $3.6M | $52.3M | $68.5M | |
| Capital Expenditures | $1.2M | $3.5M | $7M | $8M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.1M | -$3.8M | -$144.2M | -$103M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -- | -- | -$516K | -$4.3M | -- | |
| Cash From Financing | $3.8M | $224.1M | $3.5M | $9.9M | -$51.1M | |
| Beginning Cash (CF) | $210.2M | $417.8M | $329.9M | $147.5M | $112.8M | |
| Foreign Exchange Rate Adjustment | $5K | -$127K | -$51K | $272K | $115K | |
| Additions / Reductions | $33.7M | $231.2M | -$137.2M | -$40.5M | $5.9M | |
| Ending Cash (CF) | $243.9M | $648.9M | $192.7M | $107.3M | $118.9M | |
| Levered Free Cash Flow | -$1.5M | $7.5M | -$3.4M | $44.3M | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.1M | -$50.4M | -$32.8M | $33M | $44.6M | |
| Depreciation & Amoritzation | $1.9M | $2.7M | $2.9M | $4.9M | $12.6M | |
| Stock-Based Compensation | $23M | $44M | $74.6M | $109.7M | $131.4M | |
| Change in Accounts Receivable | -$5.7M | -$21.9M | -$24.2M | -$17.3M | -$18.5M | |
| Change in Inventories | -$6.6M | $429K | -$11M | -$41.3M | -$74.3M | |
| Cash From Operations | -$25M | -$7M | $26.7M | $78.3M | $133.7M | |
| Capital Expenditures | $4.7M | $6.7M | $18.5M | $40.1M | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41.1M | -$17.2M | -$146M | -$268.6M | $37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | -- | -- | -$3.2M | -$23M | -- | |
| Cash From Financing | $15.4M | $231.9M | $31.4M | $7.6M | -$205.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.5M | $207.6M | -$87.9M | -$182.4M | -$34.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.7M | -$13.6M | $8.1M | $38.2M | $98.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$48M | -$35.9M | $18.3M | $9.3M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $2M | $4.1M | $10.1M | |
| Stock-Based Compensation | $19.1M | $37M | $59.6M | $86.9M | $102.2M | |
| Change in Accounts Receivable | -$1.7M | -$14.4M | -$11.6M | $1.3M | -$14.6M | |
| Change in Inventories | -$7.1M | $2.1M | -$14.2M | -$33.5M | -$61.7M | |
| Cash From Operations | -$20.9M | -$7.7M | $7.4M | $61.1M | $64.5M | |
| Capital Expenditures | $4.1M | $6.1M | $15.6M | $32.1M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.7M | -$16.6M | -$143.1M | -$116.9M | $33.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $125M | |
| Other Financing Activities | -- | -$43K | -$3.2M | -$9M | -$20.9M | |
| Cash From Financing | $10.9M | $227.8M | $24.1M | $17.7M | -$135.1M | |
| Beginning Cash (CF) | $569.1M | $807.7M | $1.2B | $511M | $273.7M | |
| Foreign Exchange Rate Adjustment | -$9K | -$101K | -$47K | $48K | -$35K | |
| Additions / Reductions | $19.7M | $203.3M | -$111.7M | -$38M | -$37.3M | |
| Ending Cash (CF) | $588.8M | $1B | $1.1B | $473M | $236.3M | |
| Levered Free Cash Flow | -$25M | -$13.8M | -$8.2M | $29M | $36.7M | |
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Financial Ratios
INSP
Sector
P/E ratio
65.15x
23.89x
PEG ratio
1.84x
-0.01x
P/B ratio
4.14x
1.81x
Price / LTM sales
3.23x
1.59x
Growth Metrics
INSP
Sector
Revenue growth
10.49%
4.62%
Earnings growth
-44.44%
11.06%
Revenue (5-year growth)
57.8%
6.5%
Earnings forecast
-$0.17
-$0.21
Profitability
INSP
Sector
Profitability FY 2024
$679.8M
$3.6M
Return on invested capital
6.32%
-31.84%
Return on assets
5.65%
-27.96%
Return on equity
6.62%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
INSP
Sector
Total cash
$322.6M
$26.4M
Short term investments
$295.4M
$25.7M
Total assets
$808.4M
$76.9M
Long term debt
$30.3M
$3.3M
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