Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
PGY Quote, Financials, Valuation and Earnings
Last price:
$22.74
Seasonality move
:
8.9%
Day range:
$22.16 - $22.92
52-week range:
$8.27 - $44.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
4.17x
Volume:
1.1M
Avg. volume:
3M
1-year change:
136.63%
Market cap:
$1.8B
Revenue:
$1B
EPS (TTM):
-$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $445.9M | $685.4M | $772.8M | $1B | |
| Revenue Growth (YoY) | -- | 386.01% | 53.73% | 12.75% | 29.99% | |
| Cost of Revenues | $49.1M | $232.3M | $451.1M | $508.9M | $620.9M | |
| Gross Profit | $42.7M | $213.5M | $234.3M | $263.9M | $383.6M | |
| Gross Profit Margin | 46.5% | 47.89% | 34.19% | 34.14% | 38.19% | |
| R&D Expenses | $12.3M | $66.2M | $150.9M | $74.4M | $50.1M | |
| Selling, General & Admin | $16.3M | $181.9M | $398.4M | $253.1M | $291.2M | |
| Other Inc / (Exp) | $222K | -$56M | -$19.1M | -$156.3M | -$492.6M | |
| Operating Expenses | $28.7M | $248.1M | $549.3M | $327.5M | $329.9M | |
| Operating Income | $14M | -$34.5M | -$315M | -$63.6M | $53.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.9M | -$61.5M | -$276.4M | -$181.2M | -$421.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $7.9M | $16.4M | $15.6M | $24.6M | |
| Net Income to Company | $19.9M | -$69.5M | -$292.8M | -$196.7M | -$445.7M | |
| Minority Interest in Earnings | $5.5M | $21.6M | $9.5M | -$68.3M | -$44.3M | |
| Net Income to Common Excl Extra Items | $10.4M | -$112.7M | -$292.8M | -$196.7M | -$445.7M | |
| Basic EPS (Cont. Ops) | $1.64 | -$44.85 | -$5.52 | -$2.14 | -$5.66 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$44.85 | -$5.52 | -$2.14 | -$5.66 | |
| Weighted Average Basic Share | $3M | $3M | $56.9M | $60M | $70.9M | |
| Weighted Average Diluted Share | $3M | $3M | $56.9M | $60M | $70.9M | |
| EBITDA | $14.3M | -$33.7M | -$308.7M | -$44.5M | $82.5M | |
| EBIT | $14M | -$34.5M | -$315M | -$63.6M | $53.8M | |
| Revenue (Reported) | $91.7M | $445.9M | $685.4M | $772.8M | $1B | |
| Operating Income (Reported) | $14M | -$34.5M | -$315M | -$63.6M | $53.8M | |
| Operating Income (Adjusted) | $14M | -$34.5M | -$315M | -$63.6M | $53.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $185.6M | $201.4M | $249.3M | $339.9M | |
| Revenue Growth (YoY) | -- | 44.84% | 8.53% | 23.75% | 36.35% | |
| Cost of Revenues | -- | $129.1M | $128.8M | $155M | $203.6M | |
| Gross Profit | -- | $56.5M | $72.7M | $94.3M | $136.3M | |
| Gross Profit Margin | 36.22% | 30.44% | 36.07% | 37.83% | 40.11% | |
| R&D Expenses | $11.9M | $38.6M | $18M | $10.1M | $12.4M | |
| Selling, General & Admin | $1.2M | $100.4M | $64.8M | $69.2M | $51.4M | |
| Other Inc / (Exp) | -$32.8M | $7.9M | -$47.3M | -$108.9M | -- | |
| Operating Expenses | $1.2M | $139M | $82.8M | $74.6M | $33.1M | |
| Operating Income | -$1.2M | -$82.5M | -$10.1M | $19.7M | $103.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$60.9M | -$47.1M | -$85.8M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.1M | -$1.2M | -$11.5M | -$15.2M | |
| Net Income to Company | -$13.6M | -$67M | -$45.9M | -$74.2M | $23.3M | |
| Minority Interest in Earnings | -- | $7.8M | -$24.2M | -$6.8M | $728K | |
| Net Income to Common Excl Extra Items | -$13.6M | -$67M | -$45.9M | -$74.2M | $23.3M | |
| Basic EPS (Cont. Ops) | -$4.53 | -$1.32 | -$0.36 | -$0.93 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$4.53 | -$1.32 | -$0.36 | -$0.93 | $0.23 | |
| Weighted Average Basic Share | $3M | $56.7M | $60.7M | $72.7M | $78.5M | |
| Weighted Average Diluted Share | $3M | $56.7M | $60.7M | $72.7M | $91M | |
| EBITDA | -$1.2M | -$79.6M | -$5M | $26.8M | $110.8M | |
| EBIT | -$1.2M | -$82.5M | -$10.1M | $19.7M | $103.2M | |
| Revenue (Reported) | -- | $185.6M | $201.4M | $249.3M | $339.9M | |
| Operating Income (Reported) | -$1.2M | -$82.5M | -$10.1M | $19.7M | $103.2M | |
| Operating Income (Adjusted) | -$1.2M | -$82.5M | -$10.1M | $19.7M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $507.2M | $740.6M | $939.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $326.4M | $499.2M | $590.5M | $738.7M | |
| Gross Profit | -- | $180.9M | $241.4M | $348.8M | $477.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $142.2M | $80.4M | $55.4M | $50.4M | |
| Selling, General & Admin | $1.5M | $333.6M | $269.1M | $275.7M | $238M | |
| Other Inc / (Exp) | -$42M | $11.1M | -$165.1M | -$242.2M | -- | |
| Operating Expenses | $1.5M | $461M | $349.5M | $322.1M | $248.2M | |
| Operating Income | -$1.5M | -$280.1M | -$108.1M | $26.7M | $229.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$218.1M | -$227.6M | -$195.6M | -$211M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25.6M | $1.3M | $13M | $3.8M | |
| Net Income to Company | -- | -$243.7M | -$228.9M | -$208.6M | -$214.8M | |
| Minority Interest in Earnings | -- | $27.8M | -$80.9M | -$30.7M | -$24M | |
| Net Income to Common Excl Extra Items | -$5M | -$243.7M | -$228.9M | -$208.6M | -$214.8M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$13.78 | -$2.53 | -$2.53 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$13.78 | -$2.53 | -$2.53 | -$2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$276M | -$92.7M | $53.2M | $260.3M | |
| EBIT | -$1.5M | -$280.1M | -$108.1M | $26.7M | $229.1M | |
| Revenue (Reported) | -- | $507.2M | $740.6M | $939.3M | $1.2B | |
| Operating Income (Reported) | -$1.5M | -$280.1M | -$108.1M | $26.7M | $229.1M | |
| Operating Income (Adjusted) | -$1.5M | -$280.1M | -$108.1M | $26.7M | $229.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $507.2M | $562.4M | $728.9M | $940.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $326.4M | $374.5M | $456M | $574.2M | |
| Gross Profit | -- | $180.9M | $187.9M | $272.9M | $366.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.5M | $127.4M | $56.8M | $37.9M | $38.2M | |
| Selling, General & Admin | $1.5M | $327.1M | $197.8M | $220.3M | $167.2M | |
| Other Inc / (Exp) | -$42M | $15.5M | -$130.5M | -$216.4M | -$85.1M | |
| Operating Expenses | $1.5M | $454.5M | $254.6M | $249.2M | $167.6M | |
| Operating Income | -$1.5M | -$273.6M | -$66.7M | $23.7M | $198.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$215M | -$166.2M | -$180.6M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25.6M | $10.5M | $8M | -$12.8M | |
| Net Income to Company | -$5M | -$240.6M | -$176.7M | -$188.6M | $42.3M | |
| Minority Interest in Earnings | -- | $27.8M | -$62.7M | -$25.1M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$5M | -$240.6M | -$176.7M | -$188.6M | $42.3M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$12.73 | -$1.93 | -$2.30 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$12.73 | -$1.93 | -$2.30 | $0.53 | |
| Weighted Average Basic Share | $9M | $114.3M | $178.3M | $209M | $231.2M | |
| Weighted Average Diluted Share | $9M | $114.3M | $178.3M | $209M | $247.8M | |
| EBITDA | -$1.5M | -$269.5M | -$53.5M | $44.2M | $221.5M | |
| EBIT | -$1.5M | -$273.6M | -$66.7M | $23.7M | $198.6M | |
| Revenue (Reported) | -- | $507.2M | $562.4M | $728.9M | $940.3M | |
| Operating Income (Reported) | -$1.5M | -$273.6M | -$66.7M | $23.7M | $198.6M | |
| Operating Income (Adjusted) | -$1.5M | -$273.6M | -$66.7M | $23.7M | $198.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6M | $207.9M | $333.3M | $205.8M | $214.3M | |
| Short Term Investments | $57.6M | $10.2M | $1M | $2.5M | $7.8M | |
| Accounts Receivable, Net | $13.6M | $33.7M | $59.2M | $79.5M | $112.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $410K | $3.3M | -- | $6.7M | $7.6M | |
| Other Current Assets | $325K | $1.6M | $1.4M | $3.4M | $2.2M | |
| Total Current Assets | $77M | $246.5M | $419.8M | $303.4M | $351.5M | |
| Property Plant And Equipment | $1.5M | $7.6M | $92.7M | $97.3M | $74.9M | |
| Long-Term Investments | $123.5M | $318.4M | $532.4M | $794.1M | $827.4M | |
| Goodwill | -- | -- | -- | $10.9M | $23.1M | |
| Other Intangibles | -- | -- | -- | $2.6M | $12.8M | |
| Other Long-Term Assets | $814K | $6.8M | $4.9M | $19.3M | $21.4M | |
| Total Assets | $204.3M | $590.5M | $1B | $1.2B | $1.3B | |
| Accounts Payable | -- | -- | $1.7M | $1.3M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $61.8M | $37.7M | $126.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.5M | $6.9M | $6.5M | |
| Other Current Liabilities | $942K | $1.9M | $35M | $18.2M | $29M | |
| Total Current Liabilities | $4.3M | $28.7M | $128M | $74.9M | $195.5M | |
| Long-Term Debt | $2.5M | $65.4M | $141.9M | $442.2M | $621.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $106.1M | $279.7M | $553M | $857.7M | |
| Common Stock | $3K | $3K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$713K | $444K | -$11.5M | |
| Common Equity | $3.2M | $1.3M | $553.5M | $559.7M | $326.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.9M | $176.1M | $211.9M | $106M | $115.1M | |
| Total Equity | $194.1M | $484.4M | $765.4M | $665.7M | $441.5M | |
| Total Liabilities and Equity | $204.3M | $590.5M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $62.6M | $207.9M | $333.3M | $205.8M | $214.3M | |
| Total Debt | $2.5M | $65.4M | $203.7M | $479.9M | $748.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.4K | $364.5M | $279.1M | $176M | $264.8M | |
| Short Term Investments | -- | $2.4M | $249K | $11.3M | -- | |
| Accounts Receivable, Net | -- | $52.1M | $67.5M | $98.3M | $155M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $393.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $22.5M | $27.4M | $24.2M | -- | |
| Total Current Assets | $836.8K | $439.1M | $378M | $298.5M | $419.7M | |
| Property Plant And Equipment | -- | $94.6M | $95.3M | $73.4M | $64.6M | |
| Long-Term Investments | $287.6M | $504.7M | $732.7M | $985M | $902.6M | |
| Goodwill | -- | -- | $10.9M | $10.9M | -- | |
| Other Intangibles | -- | -- | $3.2M | $638K | -- | |
| Other Long-Term Assets | -- | $4.8M | $5.5M | $17.4M | -- | |
| Total Assets | $288.6M | $1B | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | -- | $2.5M | $1.3M | $5.8M | $5.1M | |
| Accrued Expenses | -- | $40.3M | $29.3M | $32.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $26.3M | $44.2M | $208.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9M | $6.2M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $89M | $81.6M | $254.5M | $187.6M | |
| Long-Term Debt | -- | $141M | $442.7M | $547.6M | $698.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.7M | $255.8M | $548.4M | $828M | $919.5M | |
| Common Stock | $287.5M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $4M | -$90.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $226.6M | $135.9M | $80.5M | $97.5M | |
| Total Equity | $251.8M | $793.7M | $671.9M | $542.8M | $535.8M | |
| Total Liabilities and Equity | $288.6M | $1B | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $443.4K | $364.5M | $279.1M | $176M | $264.8M | |
| Total Debt | -- | $167.3M | $486.9M | $755.8M | $830.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | -$69.5M | -$292.8M | -$196.7M | -$445.7M | |
| Depreciation & Amoritzation | $290K | $815K | $6.3M | $19.1M | $28.8M | |
| Stock-Based Compensation | $156K | $67.8M | $241.7M | $71.1M | $61.5M | |
| Change in Accounts Receivable | -$19.7M | -$27.6M | -$46.5M | -$20.7M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $49.8M | -$40M | $9.6M | $66.5M | |
| Capital Expenditures | $1.1M | $6.6M | $22.4M | $20.2M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.1M | |
| Cash From Investing | -$48.2M | $10.3M | -$160M | -$392.7M | -$434.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $37.9M | $181.5M | $468.5M | $818.5M | |
| Long-Term Debt Repaid | -- | -- | -$64.8M | -$261.4M | -$524.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $54.7M | $57.5M | $27.7M | -$24.5M | $37.5M | |
| Cash From Financing | $44.9M | $138.6M | $332.5M | $269.1M | $372.7M | |
| Beginning Cash (CF) | $5.1M | $197.8M | $332.3M | $203.4M | $206.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $198.7M | $132.5M | -$114.5M | $4M | |
| Ending Cash (CF) | $6.1M | $396.5M | $464.8M | $88.3M | $209.9M | |
| Levered Free Cash Flow | $3.2M | $43.2M | -$62.4M | -$10.6M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$67M | -$45.9M | -$74.2M | $23.3M | |
| Depreciation & Amoritzation | -- | $2.9M | $5.2M | $7.1M | $7.6M | |
| Stock-Based Compensation | -- | $60.3M | $20.7M | $12.3M | $13.6M | |
| Change in Accounts Receivable | -- | -$17.1M | -$64K | -$2.6M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $482.9K | -$12.2M | $16.1M | -$1.5M | $67M | |
| Capital Expenditures | -- | $16.6M | $5.1M | $4.2M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$159K | |
| Cash From Investing | -- | -$24.3M | -$121.3M | -$111.4M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $131.9M | $62.6M | -- | |
| Long-Term Debt Repaid | -- | -$10.5M | -$66.9M | -$42.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $46.6M | -$6.5M | -$3.8M | -- | |
| Cash From Financing | -$565.8K | -$26.4M | $59.5M | $25.5M | $12.3M | |
| Beginning Cash (CF) | $443.4K | $362.1M | $278.9M | $164.7M | $264.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.5M | $543K | $768K | |
| Additions / Reductions | -$83K | -$62.9M | -$47.2M | -$86.9M | $22.7M | |
| Ending Cash (CF) | $360.5K | $299.1M | $230.2M | $78.4M | $288.3M | |
| Levered Free Cash Flow | $482.9K | -$28.8M | $11.1M | -$5.7M | $63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$243.7M | -$228.9M | -$208.6M | -$214.8M | |
| Depreciation & Amoritzation | -- | -- | $15.4M | $26.4M | $31.2M | |
| Stock-Based Compensation | -- | $223M | $76M | $59.6M | $60.6M | |
| Change in Accounts Receivable | -- | -- | -$22.3M | -$26.4M | -$36.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$37.9M | -$11.5M | $50.6M | $190.9M | |
| Capital Expenditures | -- | $18.3M | $19.7M | $18.4M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.9M | |
| Cash From Investing | -- | -$98.8M | -$358M | -$553M | -$184.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $485.7M | $602.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$227.9M | -$315.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15.8M | -$18M | -- | |
| Cash From Financing | -- | $298.9M | $291M | $396.7M | $74.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $162.2M | -$82.6M | -$103.1M | $83.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$56.2M | -$31.2M | $32.3M | $170.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$240.6M | -$176.7M | -$188.6M | $42.3M | |
| Depreciation & Amoritzation | -- | $4.1M | $13.2M | $20.5M | $23M | |
| Stock-Based Compensation | -- | $223M | $57.3M | $45.9M | $45M | |
| Change in Accounts Receivable | -- | -$31.8M | -$7.7M | -$13.3M | -$28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$990.7K | -$37.9M | -$9.4M | $31.7M | $158.8M | |
| Capital Expenditures | -- | $18.3M | $15.6M | $13.8M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$159K | |
| Cash From Investing | -$287.5M | -$98.8M | -$296.9M | -$457.1M | -$209.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $120.1M | $424.3M | $558.6M | $244.9M | |
| Long-Term Debt Repaid | -- | -$44.2M | -$207.4M | -$261.4M | -$165.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $22.7M | -$20.7M | -$14.2M | -$8.4M | |
| Cash From Financing | $288.9M | $298.9M | $257.5M | $385.1M | $86.9M | |
| Beginning Cash (CF) | $1.6M | $787.2M | $917.4M | $707.1M | $676.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.5M | -$1.2M | $2M | |
| Additions / Reductions | $443.4K | $162.2M | -$52.9M | -$41.5M | $38.2M | |
| Ending Cash (CF) | $2.1M | $949.4M | $863M | $664.5M | $716.8M | |
| Levered Free Cash Flow | -$990.7K | -$56.1M | -$24.9M | $17.9M | $148M | |
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Financial Ratios
PGY
Sector
P/E ratio
--
23.92x
PEG ratio
-1.53x
0.00x
P/B ratio
4.17x
2.10x
Price / LTM sales
1.51x
1.41x
Growth Metrics
PGY
Sector
Revenue growth
36.35%
6.61%
Earnings growth
125.2%
10.84%
Revenue (5-year growth)
--
4.95%
Earnings forecast
$0.66
$0.13
Profitability
PGY
Sector
Profitability FY 2024
$383.6M
$29.8M
Return on invested capital
-16.86%
-0.62%
Return on assets
-15.79%
-1.32%
Return on equity
-44.22%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
PGY
Sector
Total cash
$264.8M
$39.6M
Short term investments
$7.8M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$830.1M
$4.5M
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