Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
SYM Quote, Financials, Valuation and Earnings
Last price:
$58.04
Seasonality move
:
18.47%
Day range:
$57.18 - $59.17
52-week range:
$16.32 - $87.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.82x
P/B ratio:
29.93x
Volume:
721.7K
Avg. volume:
3.6M
1-year change:
137.45%
Market cap:
$6.6B
Revenue:
$2.2B
EPS (TTM):
-$0.16
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $593.3M | $1.2B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 173.56% | 135.52% | 98.36% | 51.94% | 25.65% | |
| Cost of Revenues | -- | $493.7M | $987.2M | $1.5B | $1.9B | |
| Gross Profit | -- | $99.6M | $189.7M | $245.7M | $392.8M | |
| Gross Profit Margin | 4.15% | 16.8% | 16.12% | 13.74% | 17.48% | |
| R&D Expenses | $73.4M | $124.1M | $195M | $173.5M | $196M | |
| Selling, General & Admin | -- | $115.9M | $217.9M | $188.9M | $298.7M | |
| Other Inc / (Exp) | $67K | $1.3M | $10.7M | $37M | -- | |
| Operating Expenses | -- | $240M | $388M | $328.6M | $474.3M | |
| Operating Income | -- | -$140.4M | -$198.3M | -$83M | -$81.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$139.1M | -$212.5M | -$79.7M | -$78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.6M | $4.2M | -$1.6M | |
| Net Income to Company | -- | -$139.1M | -$207.9M | -$84.7M | -$91M | |
| Minority Interest in Earnings | -- | -$60.1M | -$184M | -$71.2M | -$74.1M | |
| Net Income to Common Excl Extra Items | -- | -$67M | -$207.9M | -$84.7M | -$91M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$0.24 | -$0.14 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.24 | -$0.14 | -$0.16 | |
| Weighted Average Basic Share | $50.7M | $101.2M | $101.2M | $95.7M | $108.7M | |
| Weighted Average Diluted Share | $50.7M | $101.2M | $101.2M | $95.7M | $108.7M | |
| EBITDA | -- | -$134.4M | -$188.8M | -$59.5M | -$37.4M | |
| EBIT | -- | -$140.4M | -$198.3M | -$83M | -$81.5M | |
| Revenue (Reported) | -- | $593.3M | $1.2B | $1.8B | $2.2B | |
| Operating Income (Reported) | -- | -$140.4M | -$198.3M | -$83M | -$81.5M | |
| Operating Income (Adjusted) | -- | -$140.4M | -$198.3M | -$83M | -$81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $244.4M | $391.9M | $576.8M | $618.5M | |
| Revenue Growth (YoY) | -- | 166.51% | 60.34% | 47.18% | 7.23% | |
| Cost of Revenues | -- | $207.7M | $333.1M | $468.1M | $498.9M | |
| Gross Profit | -- | $36.7M | $58.8M | $108.6M | $119.5M | |
| Gross Profit Margin | 8.56% | 15.03% | 15% | 18.83% | 19.33% | |
| R&D Expenses | $20.9M | $43.5M | $45.8M | $40.1M | $53.8M | |
| Selling, General & Admin | $2M | $47.6M | $66.9M | $45.4M | $83.6M | |
| Other Inc / (Exp) | $8K | $1.1M | $3.7M | $9.4M | -- | |
| Operating Expenses | $2M | $91M | $98.2M | $86M | $133.9M | |
| Operating Income | -$2M | -$54.3M | -$39.4M | $22.6M | -$14.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$53.3M | -$50.3M | $32.5M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.9M | $4.2M | -$423K | |
| Net Income to Company | -$1.9M | -$53.3M | -$45.4M | $16M | -$19.1M | |
| Minority Interest in Earnings | -- | -$47.7M | -$39.2M | $23.1M | -$15.5M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$53.3M | -$45.4M | $28.1M | -$19.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.06 | $0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.06 | $0.05 | -$0.03 | |
| Weighted Average Basic Share | $101.2M | $101.2M | $101.2M | $104.1M | $111.7M | |
| Weighted Average Diluted Share | $101.2M | $101.2M | $101.2M | $108.6M | $111.7M | |
| EBITDA | -$2M | -$52.5M | -$34.7M | $29.1M | -$4.4M | |
| EBIT | -$2M | -$54.3M | -$39.4M | $22.6M | -$14.4M | |
| Revenue (Reported) | -- | $244.4M | $391.9M | $576.8M | $618.5M | |
| Operating Income (Reported) | -$2M | -$54.3M | -$39.4M | $22.6M | -$14.4M | |
| Operating Income (Adjusted) | -$2M | -$54.3M | -$39.4M | $22.6M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $593.3M | $1.2B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $493.7M | $987.2M | $1.5B | $1.8B | |
| Gross Profit | -- | $99.6M | $189.7M | $257.9M | $405.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.4M | $124.1M | $195M | $173.5M | $203.9M | |
| Selling, General & Admin | $2M | $115.9M | $217.9M | $188.9M | $298.7M | |
| Other Inc / (Exp) | $68K | $1.3M | $10.7M | $37M | -- | |
| Operating Expenses | $5M | $238.5M | $390.1M | $326.7M | $487.1M | |
| Operating Income | -$5M | -$138.8M | -$200.3M | -$68.8M | -$81.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$139.1M | -$212.5M | -$67.5M | -$78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.6M | $4.3M | -$1.6M | |
| Net Income to Company | -$122.3M | -$139.1M | -$207.9M | -$84.7M | -$91M | |
| Minority Interest in Earnings | -- | -$60.1M | -$184M | -$61.2M | -$74.1M | |
| Net Income to Common Excl Extra Items | -$5M | -$119.9M | -$207.9M | -$72.6M | -$91M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.59 | -$0.24 | -$0.12 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.59 | -$0.24 | -$0.12 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | -$132.9M | -$189M | -$45.3M | -$37.4M | |
| EBIT | -$5M | -$138.8M | -$200.3M | -$68.8M | -$81.5M | |
| Revenue (Reported) | -- | $593.3M | $1.2B | $1.8B | $2.2B | |
| Operating Income (Reported) | -$5M | -$138.8M | -$200.3M | -$68.8M | -$81.5M | |
| Operating Income (Adjusted) | -$5M | -$138.8M | -$200.3M | -$68.8M | -$81.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.3M | $1.2B | $1.8B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.7M | $987.2M | $1.5B | $1.8B | -- | |
| Gross Profit | $99.6M | $189.7M | $257.9M | $405.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.1M | $195M | $173.5M | $203.9M | -- | |
| Selling, General & Admin | $115.9M | $217.9M | $188.9M | $298.7M | -- | |
| Other Inc / (Exp) | $1.3M | $10.7M | $37M | $11.6M | -- | |
| Operating Expenses | $238.5M | $390.1M | $326.7M | $487.1M | -- | |
| Operating Income | -$138.8M | -$200.3M | -$68.8M | -$81.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.1M | -$212.5M | -$67.5M | -$78.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.6M | $4.3M | -$1.6M | -- | |
| Net Income to Company | -$139.1M | -$207.9M | -$84.7M | -$91M | -- | |
| Minority Interest in Earnings | -$60.1M | -$184M | -$61.2M | -$74.1M | -- | |
| Net Income to Common Excl Extra Items | -$119.9M | -$207.9M | -$72.6M | -$91M | -- | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.24 | -$0.12 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.24 | -$0.12 | -$0.16 | -- | |
| Weighted Average Basic Share | $404.8M | $404.8M | $391.8M | $434.7M | -- | |
| Weighted Average Diluted Share | $404.8M | $404.8M | $396.3M | $434.7M | -- | |
| EBITDA | -$132.9M | -$189M | -$45.3M | -$37.4M | -- | |
| EBIT | -$138.8M | -$200.3M | -$68.8M | -$81.5M | -- | |
| Revenue (Reported) | $593.3M | $1.2B | $1.8B | $2.2B | -- | |
| Operating Income (Reported) | -$138.8M | -$200.3M | -$68.8M | -$81.5M | -- | |
| Operating Income (Adjusted) | -$138.8M | -$200.3M | -$68.8M | -$81.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $353.5M | $545.5M | $728.2M | $1.2B | |
| Short Term Investments | -- | -- | $286.7M | -- | -- | |
| Accounts Receivable, Net | $63.4M | $105.2M | $190.4M | $419.8M | $368.4M | |
| Inventory | -- | $91.9M | $136.1M | $106.1M | $164.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $25.7M | $85.2M | $101.3M | -- | |
| Total Current Assets | -- | $576.2M | $957.2M | $1.4B | $1.9B | |
| Property Plant And Equipment | -- | $24.9M | $46.9M | $112.4M | $141.1M | |
| Long-Term Investments | -- | -- | $2.1M | $95.8M | $185.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $650K | $217K | $3.7M | -- | |
| Other Long-Term Assets | $334K | $337K | $24.2M | $41M | -- | |
| Total Assets | -- | $631.3M | $1.1B | $1.6B | $2.4B | |
| Accounts Payable | -- | $68.4M | $109.9M | $175.2M | $286.7M | |
| Accrued Expenses | $31.1M | $47.3M | $128.3M | $165.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $523M | $1B | $1B | $1.7B | |
| Long-Term Debt | -- | -- | $12.3M | $16.1M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $562.3M | $1.1B | $1.2B | $1.9B | |
| Common Stock | -- | $56K | $56K | $60K | $60K | |
| Other Common Equity Adj | -$2.1M | -$2.3M | -$1.7M | -$2.6M | -- | |
| Common Equity | -- | $7.2M | $82K | $197.2M | $221.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $61.8M | -$2.8M | $192.9M | $261.9M | |
| Total Equity | -- | $68.9M | -$2.7M | $390.1M | $483.2M | |
| Total Liabilities and Equity | -- | $631.3M | $1.1B | $1.6B | $2.4B | |
| Cash and Short Terms | -- | $353.5M | $545.5M | $728.2M | $1.2B | |
| Total Debt | -- | -- | $12.3M | $16.1M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $353.5M | $545.5M | $728.2M | $1.2B | |
| Short Term Investments | -- | -- | $286.7M | -- | -- | |
| Accounts Receivable, Net | $63.4M | $105.2M | $190.4M | $419.8M | $368.4M | |
| Inventory | -- | $91.9M | $136.1M | $106.1M | $164.4M | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $25.7M | $85.2M | $101.3M | -- | |
| Total Current Assets | $3.8M | $576.2M | $957.2M | $1.4B | $1.9B | |
| Property Plant And Equipment | -- | $24.9M | $46.9M | $112.4M | $141.1M | |
| Long-Term Investments | $320M | -- | $2.1M | $95.8M | $185.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $650K | $217K | $3.7M | -- | |
| Other Long-Term Assets | $334K | $337K | $24.2M | $41M | -- | |
| Total Assets | $323.8M | $631.3M | $1.1B | $1.6B | $2.4B | |
| Accounts Payable | $1.8M | $68.4M | $109.9M | $175.2M | $286.7M | |
| Accrued Expenses | $31.1M | $47.3M | $128.3M | $165.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $523M | $1B | $1B | $1.7B | |
| Long-Term Debt | -- | -- | $12.3M | $16.1M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $562.3M | $1.1B | $1.2B | $1.9B | |
| Common Stock | $900 | $56K | $56K | $60K | $60K | |
| Other Common Equity Adj | -$2.1M | -$2.3M | -$1.7M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $61.8M | -$2.8M | $192.9M | $261.9M | |
| Total Equity | $308M | $68.9M | -$2.7M | $390.1M | $483.2M | |
| Total Liabilities and Equity | $323.8M | $631.3M | $1.1B | $1.6B | $2.4B | |
| Cash and Short Terms | $2.7M | $353.5M | $545.5M | $728.2M | $1.2B | |
| Total Debt | -- | -- | $12.3M | $16.1M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$139.1M | -$207.9M | -$84.7M | -$91M | |
| Depreciation & Amoritzation | $4.5M | $6M | $11.3M | $23.5M | $44.1M | |
| Stock-Based Compensation | $97K | $26.9M | $154.2M | $112.2M | $183.9M | |
| Change in Accounts Receivable | -$1.6M | -$508K | -$65.8M | -$132.3M | $15.1M | |
| Change in Inventories | -$16.8M | -$59.6M | -$66.4M | $103K | -$58.9M | |
| Cash From Operations | -- | -$148.2M | $230.8M | -$58.1M | $866.9M | |
| Capital Expenditures | -- | $18M | $21.3M | $44.4M | $79M | |
| Cash Acquisitions | -- | $300M | -- | -- | $141.8M | |
| Cash From Investing | -- | -$318M | -$299.5M | $156.5M | -$350.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$300M | -$26.7M | -$51.4M | -- | |
| Cash From Financing | -- | $662.4M | -$24.1M | $371M | $668K | |
| Beginning Cash (CF) | -- | $353.5M | $258.8M | $728.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $196.8M | -$92.5M | $469.4M | $516.8M | |
| Ending Cash (CF) | -- | $550.9M | $166.5M | $1.2B | $1.8B | |
| Levered Free Cash Flow | -- | -$166.2M | $209.5M | -$102.5M | $787.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$53.3M | -$45.4M | $16M | -$19.1M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $4.7M | $6.4M | $10M | |
| Stock-Based Compensation | $27K | $26.8M | $32.5M | $25.4M | $64.4M | |
| Change in Accounts Receivable | $12.9M | -$852K | $4.5M | -$101M | -$50.5M | |
| Change in Inventories | -$10.2M | $34.4M | $8.2M | $30.2M | -$28.7M | |
| Cash From Operations | -- | -$51.5M | $44.5M | -$99.4M | $530.7M | |
| Capital Expenditures | -- | $7.2M | $963K | $21.4M | $36.2M | |
| Cash Acquisitions | -- | $300M | -- | -- | -$58.2M | |
| Cash From Investing | -- | -$307.2M | -$28M | -$45.4M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15M | -$561K | -- | |
| Cash From Financing | -- | $300M | -$13.4M | $1.7M | $1.6M | |
| Beginning Cash (CF) | $2.7M | $353.5M | $258.8M | $728.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | $494K | $139K | $21K | -$16K | |
| Additions / Reductions | -- | -$58.2M | $3.3M | -$143M | $466.6M | |
| Ending Cash (CF) | $2.7M | $295.7M | $262.2M | $585.2M | $1.7B | |
| Levered Free Cash Flow | -- | -$58.7M | $43.6M | -$120.8M | $494.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.3M | -$139.1M | -$207.9M | -$84.7M | -$91M | |
| Depreciation & Amoritzation | $4.5M | $6M | $11.3M | $23.5M | $44.1M | |
| Stock-Based Compensation | $97K | $26.9M | $154.2M | $112.2M | $183.9M | |
| Change in Accounts Receivable | -$1.6M | -$508K | -$65.8M | -$132.3M | $15.1M | |
| Change in Inventories | -$16.8M | -$59.6M | -$66.4M | $103K | -$58.9M | |
| Cash From Operations | $109.6M | -$148.2M | $230.8M | -$58.1M | $866.9M | |
| Capital Expenditures | -- | $18M | $21.3M | $44.4M | $79M | |
| Cash Acquisitions | -- | $300M | -- | -- | $141.8M | |
| Cash From Investing | -$12.2M | -$318M | -$299.5M | $156.5M | -$350.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$51.4M | -- | |
| Cash From Financing | -- | $662.4M | -$24.1M | $371M | $668K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.4M | $196.8M | -$92.5M | $469.4M | $516.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.4M | -$166.2M | $209.5M | -$102.5M | $787.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.1M | -$207.9M | -$84.7M | -$91M | -- | |
| Depreciation & Amoritzation | $6M | $11.3M | $23.5M | $44.1M | -- | |
| Stock-Based Compensation | $26.9M | $154.2M | $112.2M | $183.9M | -- | |
| Change in Accounts Receivable | -$508K | -$65.8M | -$132.3M | $15.1M | -- | |
| Change in Inventories | -$59.6M | -$66.4M | $103K | -$58.9M | -- | |
| Cash From Operations | -$148.2M | $230.8M | -$58.1M | $866.9M | -- | |
| Capital Expenditures | $18M | $21.3M | $44.4M | $79M | -- | |
| Cash Acquisitions | $300M | -- | -- | $141.8M | -- | |
| Cash From Investing | -$318M | -$299.5M | $156.5M | -$350.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$300M | -$26.7M | -$51.4M | -$4.2M | -- | |
| Cash From Financing | $662.4M | -$24.1M | $371M | $668K | -- | |
| Beginning Cash (CF) | $765.1M | $1.1B | $3B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | $572K | $232K | -$4K | -$26K | -- | |
| Additions / Reductions | $196.8M | -$92.5M | $469.4M | $516.8M | -- | |
| Ending Cash (CF) | $860M | $1B | $3.5B | $4.4B | -- | |
| Levered Free Cash Flow | -$166.2M | $209.5M | -$102.5M | $787.9M | -- | |
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Financial Ratios
SYM
Sector
P/E ratio
--
19.22x
PEG ratio
-12.73x
0.18x
P/B ratio
29.93x
1.70x
Price / LTM sales
2.82x
0.85x
Growth Metrics
SYM
Sector
Revenue growth
7.23%
5.02%
Earnings growth
-170.44%
5.76%
Revenue (5-year growth)
77.98%
4.27%
Earnings forecast
$0.08
$0.39
Profitability
SYM
Sector
Profitability FY 2025
$392.8M
$253.7M
Return on invested capital
-20.12%
4.73%
Return on assets
-4.8%
3.1%
Return on equity
-21.35%
8.11%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
23
Balance Sheet
SYM
Sector
Total cash
$1.2B
$139M
Short term investments
--
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$24M
$51.5M
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