Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
ABL Quote, Financials, Valuation and Earnings
Last price:
$8.55
Seasonality move
:
10.35%
Day range:
$8.38 - $8.71
52-week range:
$4.60 - $9.61
Dividend yield:
2.37%
P/E ratio:
107.80x
P/S ratio:
3.97x
P/B ratio:
1.90x
Volume:
445.7K
Avg. volume:
762.8K
1-year change:
10.04%
Market cap:
$824.1M
Revenue:
$114.3M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $66.4M | $114.3M | |
| Revenue Growth (YoY) | -- | 1744.73% | 97.92% | 48.5% | 72.08% | |
| Cost of Revenues | -- | -- | -- | $9.9M | $19.3M | |
| Gross Profit | -- | -- | -- | $56.5M | $95M | |
| Gross Profit Margin | 57.98% | 37.12% | 86.84% | 85.09% | 83.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476.7K | $1.4M | $11.7M | -- | -- | |
| Other Inc / (Exp) | -- | $50K | -$1.5M | -$5.3M | -$5.4M | |
| Operating Expenses | $476.7K | $1.4M | $11.7M | $36.6M | $90.2M | |
| Operating Income | -$476.7K | -$1.4M | -$11.7M | $19.9M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | $6.7M | $18.3M | |
| EBT. Incl. Unusual Items | -$10.8M | $15.8M | -$591.1K | $10.5M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $52.5K | $1.5M | $5.5M | |
| Net Income to Company | -$10.8M | $15.8M | -$643.6K | $18.6M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$482.1K | -$957K | |
| Net Income to Common Excl Extra Items | -$10.8M | $15.8M | -$643.6K | $9M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.37 | -$0.02 | $0.17 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.37 | -$0.02 | $0.16 | -$0.34 | |
| Weighted Average Basic Share | $43.1M | $43.1M | $32.3M | $57M | $70.8M | |
| Weighted Average Diluted Share | $43.1M | $43.1M | $32.3M | $57.8M | $70.8M | |
| EBITDA | -$476.7K | -$1.4M | -$11.7M | $23.3M | $12.7M | |
| EBIT | -$476.7K | -$1.4M | -$11.7M | $19.9M | $4.8M | |
| Revenue (Reported) | -- | -- | -- | $66.4M | $114.3M | |
| Operating Income (Reported) | -$476.7K | -$1.4M | -$11.7M | $19.9M | $4.8M | |
| Operating Income (Adjusted) | -$476.7K | -$1.4M | -$11.7M | $19.9M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $21.1M | $28.1M | $63M | |
| Revenue Growth (YoY) | -- | -- | 83.54% | 33.27% | 123.73% | |
| Cost of Revenues | -- | -- | $5.1M | $3.9M | $12.1M | |
| Gross Profit | -- | -- | $16.1M | $24.2M | $50.9M | |
| Gross Profit Margin | -- | 84.75% | 76.04% | 86.03% | 80.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565.6K | $8.9M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $1M | $858.7K | -$8.5M | -- | |
| Operating Expenses | $565.6K | $8.9M | $10.7M | $26.1M | $29.6M | |
| Operating Income | -$565.6K | -$8.9M | $5.4M | -$1.9M | $21.3M | |
| Net Interest Expenses | -- | -- | $2.7M | $4.2M | $9.7M | |
| EBT. Incl. Unusual Items | $10.8M | -$6.3M | $2.8M | -$5.5M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $47K | $1.7M | -$250.4K | $4.7M | |
| Net Income to Company | $10.8M | -$6.3M | $1.1M | -$5.3M | $7.1M | |
| Minority Interest in Earnings | -- | -- | $147.6K | -$159.8K | -- | |
| Net Income to Common Excl Extra Items | $10.8M | -$6.3M | $1.1M | -$5.3M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.26 | $0.01 | -$0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.26 | $0.01 | -$0.07 | $0.07 | |
| Weighted Average Basic Share | $43.1M | $24.8M | $63.3M | $74.7M | $96M | |
| Weighted Average Diluted Share | $43.1M | $24.8M | $63.3M | $74.7M | $96.7M | |
| EBITDA | -$565.6K | -$8.9M | $7.1M | -$171.3K | $25.7M | |
| EBIT | -$565.6K | -$8.9M | $5.4M | -$1.9M | $21.3M | |
| Revenue (Reported) | -- | -- | $21.1M | $28.1M | $63M | |
| Operating Income (Reported) | -$565.6K | -$8.9M | $5.4M | -$1.9M | $21.3M | |
| Operating Income (Adjusted) | -$565.6K | -$8.9M | $5.4M | -$1.9M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $32.5M | $103.3M | $198M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6M | $16.2M | $41.6M | |
| Gross Profit | -- | -- | $26.5M | $87.1M | $156.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $9.9M | $3.5M | -- | -- | |
| Other Inc / (Exp) | -- | $858.4K | -$1.7M | -$14.9M | -- | |
| Operating Expenses | $1.3M | $9.9M | $16.2M | $80.9M | $98M | |
| Operating Income | -$1.3M | -$9.9M | $10.2M | $6.1M | $58.4M | |
| Net Interest Expenses | -- | -- | $3.3M | $15.5M | $34M | |
| EBT. Incl. Unusual Items | $3.7M | $3.4M | $8M | -$10.4M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $47K | $2.9M | $1.9M | $13.9M | |
| Net Income to Company | -$1.4M | $3.4M | -- | -$2.8M | $11.1M | |
| Minority Interest in Earnings | -- | -- | $121K | -$347.2K | $34.4K | |
| Net Income to Common Excl Extra Items | $3.7M | $3.4M | $5.1M | -$12.3M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.03 | -$0.00 | -$0.18 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.03 | -$0.00 | -$0.18 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$9.9M | $11.9M | $13M | $75.5M | |
| EBIT | -$1.3M | -$9.9M | $10.2M | $6.1M | $58.4M | |
| Revenue (Reported) | -- | -- | $32.5M | $103.3M | $198M | |
| Operating Income (Reported) | -$1.3M | -$9.9M | $10.2M | $6.1M | $58.4M | |
| Operating Income (Adjusted) | -$1.3M | -$9.9M | $10.2M | $6.1M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $32.5M | $79.6M | $163.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6M | $12.8M | $35.2M | |
| Gross Profit | -- | -- | $26.5M | $66.7M | $128.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $9.6M | $1.3M | -- | -- | |
| Other Inc / (Exp) | -- | $858.4K | -$830.7K | -$10.3M | -$1.2M | |
| Operating Expenses | $1M | $9.6M | $14.1M | $59.4M | $63.9M | |
| Operating Income | -$1M | -$9.6M | $12.4M | $7.4M | $64.3M | |
| Net Interest Expenses | -- | -- | $3.3M | $12.4M | $28.1M | |
| EBT. Incl. Unusual Items | $14.4M | $2M | $10.5M | -$3.2M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $47K | $2.9M | $2.7M | $11.1M | |
| Net Income to Company | $14.4M | $1.9M | $1.1M | -$5.9M | $30.1M | |
| Minority Interest in Earnings | -- | -- | $121K | -$204.7K | $786.6K | |
| Net Income to Common Excl Extra Items | $14.4M | $1.9M | $7.6M | -$5.9M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.06 | $0.14 | -$0.08 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.06 | $0.14 | -$0.08 | $0.30 | |
| Weighted Average Basic Share | $129.4M | $111.1M | $128M | $201.6M | $286.8M | |
| Weighted Average Diluted Share | $129.4M | $111.1M | $128M | $204.9M | $291.5M | |
| EBITDA | -$1M | -$9.6M | $14.1M | $12.6M | $78.6M | |
| EBIT | -$1M | -$9.6M | $12.4M | $7.4M | $64.3M | |
| Revenue (Reported) | -- | -- | $32.5M | $79.6M | $163.3M | |
| Operating Income (Reported) | -$1M | -$9.6M | $12.4M | $7.4M | $64.3M | |
| Operating Income (Adjusted) | -$1M | -$9.6M | $12.4M | $7.4M | $64.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.7K | $853.1K | $86.6K | $25.6M | $131.9M | |
| Short Term Investments | -- | -- | -- | $2.3M | -- | |
| Accounts Receivable, Net | -- | -- | $208.8K | $2.2M | $22.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $234.8K | $91.6K | $64.9K | -- | -- | |
| Other Current Assets | $1.2K | -- | $116.7K | $699.1K | $1.1M | |
| Total Current Assets | $824.4K | $944.8K | $151.5K | $31.8M | $159.6M | |
| Property Plant And Equipment | -- | -- | -- | $2.3M | $5.7M | |
| Long-Term Investments | $345M | $345M | $99.2M | $129.1M | $375.5M | |
| Goodwill | -- | -- | -- | $140.3M | $238.3M | |
| Other Intangibles | -- | $214.1K | -- | $29.6M | $79.8M | |
| Other Long-Term Assets | -- | -- | -- | $999K | $1.9M | |
| Total Assets | $345.9M | $346M | $99.4M | $337.5M | $884.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $360.7K | $908.3K | $4.4M | $6.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13M | $38.4M | |
| Current Portion Of Capital Lease Obligations | -- | $135.3K | $48.1K | $118.1K | $515.6K | |
| Other Current Liabilities | $11.7K | $150.1K | $42.2K | $3.4M | $14.4M | |
| Total Current Liabilities | $141.3K | $1.6M | $14.2M | $23.3M | $62.5M | |
| Long-Term Debt | -- | -- | -- | $128.6M | $347M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $29.2M | $18.8M | $173.5M | $461.3M | |
| Common Stock | $345M | $345M | $99M | $6.3K | $10.1K | |
| Other Common Equity Adj | -- | -- | $1.1M | $108.4K | -- | |
| Common Equity | $300.9M | $316.8M | $80.6M | $163.9M | $424.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $138.3K | -$857.8K | |
| Total Equity | $300.9M | $316.8M | $80.6M | $164.1M | $423.3M | |
| Total Liabilities and Equity | $345.9M | $346M | $99.4M | $337.5M | $884.6M | |
| Cash and Short Terms | $589.7K | $853.1K | $86.6K | $25.6M | $131.9M | |
| Total Debt | -- | -- | -- | $141.6M | $385.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.7M | $36.6M | $19.4M | $86.4M | |
| Short Term Investments | -- | -- | -- | $3M | -- | |
| Accounts Receivable, Net | -- | -- | $1.1M | $2.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $139.8K | $308.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $961.4K | $2.1M | -- | |
| Total Current Assets | $1.3M | $2M | $39.5M | $30.8M | $138.2M | |
| Property Plant And Equipment | -- | -- | $433.2K | $2.9M | $6.3M | |
| Long-Term Investments | $345M | $98.3M | $91.8M | $280.4M | $437.7M | |
| Goodwill | -- | -- | $140.3M | $139.9M | -- | |
| Other Intangibles | -- | -- | $31.2M | $24.7M | -- | |
| Other Long-Term Assets | -- | -- | $998.5K | $1.7M | -- | |
| Total Assets | $346.4M | $100.2M | $304.3M | $477.3M | $918.9M | |
| Accounts Payable | -- | -- | $2K | -- | -- | |
| Accrued Expenses | -- | -- | $636.8K | $5.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $173.8K | $413.1K | -- | |
| Other Current Liabilities | -- | -- | $3.1M | $3.7M | -- | |
| Total Current Liabilities | $1.7M | $12.9M | $5.5M | $23.9M | $148.4M | |
| Long-Term Debt | -- | -- | $118.8M | $168.4M | $294.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $29.7M | $138.2M | $219.4M | $479.3M | |
| Common Stock | $345M | $98.1M | $6.3K | $7.6K | $10.4K | |
| Other Common Equity Adj | -- | -- | $100.2K | $32.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $289.2K | -$91.5K | -- | |
| Total Equity | $315.3M | $70.6M | $166.1M | $257.9M | $439.6M | |
| Total Liabilities and Equity | $346.4M | $100.2M | $304.3M | $477.3M | $918.9M | |
| Cash and Short Terms | $1.2M | $1.7M | $36.6M | $19.4M | $86.4M | |
| Total Debt | $1.5M | -- | $118.8M | $182.1M | $413.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | $15.8M | -$643.6K | $18.6M | -$24.9M | |
| Depreciation & Amoritzation | -- | $31.2K | $4.3K | $3.4M | $7.9M | |
| Stock-Based Compensation | -- | -- | -- | $1.6M | $36.7M | |
| Change in Accounts Receivable | -$15.4K | -$496.2K | -$141.3K | -$2M | -$15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$570.1K | -$1.2M | -$2.6M | -$64.5M | -$211M | |
| Capital Expenditures | -- | -- | -- | $189.7K | $805.1K | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4M | |
| Cash From Investing | -$345M | -- | $246.5M | $2.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | $124.2M | $198.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.3M | -$32.2M | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | $10.7M | |
| Other Financing Activities | $697.8K | $3.6K | -$666.9K | -$16.8M | -$23.9M | |
| Cash From Financing | $346.2M | $1.5M | -$244.7M | $57.8M | $320.1M | |
| Beginning Cash (CF) | $589.7K | $853.1K | $86.6K | $25.6M | $131.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $589.7K | $263.4K | -$766.6K | -$4.5M | $106.4M | |
| Ending Cash (CF) | $1.2M | $1.1M | -$680K | $21.1M | $238.3M | |
| Levered Free Cash Flow | -$570.1K | -$1.2M | -$2.6M | -$64.7M | -$211.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | -$6.3M | $1.1M | -$5.3M | $7.1M | |
| Depreciation & Amoritzation | -- | -$45.5K | $1.7M | $1.7M | $4.4M | |
| Stock-Based Compensation | -- | -- | $4.6M | $6.4M | $4.5M | |
| Change in Accounts Receivable | -- | -$162.4K | -$843.4K | -$815.9K | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$408.3K | -$1.3M | -$12.8M | -$53.7M | -$32.8M | |
| Capital Expenditures | -- | -- | $96.7K | $242.5K | $171.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -$435.8K | |
| Cash From Investing | -- | $247.1M | $9.6M | $955.8K | -$235.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $93.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.9M | $27.3M | $14.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$32.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $5M | |
| Other Financing Activities | -- | $1.6M | $13.6M | -$1.7M | -- | |
| Cash From Financing | $1.5M | -$244.7M | $19.2M | -$19.2M | $44.6M | |
| Beginning Cash (CF) | $1.2M | $1.7M | $36.6M | $19.4M | $86.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.1M | $16M | -$71.9M | $11.6M | |
| Ending Cash (CF) | $2.3M | $2.8M | $52.7M | -$52.5M | $98M | |
| Levered Free Cash Flow | -$408.3K | -$1.3M | -$12.9M | -$53.9M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $3.4M | -- | -$2.8M | $11.1M | |
| Depreciation & Amoritzation | -- | -- | $1.7M | $6.9M | $17.1M | |
| Stock-Based Compensation | -- | -- | $4.6M | $24.9M | $28.4M | |
| Change in Accounts Receivable | -- | -- | -$676.2K | -$3.9M | -$33.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$2.3M | -- | -$131.3M | -$111M | |
| Capital Expenditures | -- | -- | $96.7K | $788.6K | $928.4K | |
| Cash Acquisitions | -- | -- | -- | -- | $4.1M | |
| Cash From Investing | -- | $247.5M | -- | -$335.4K | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $93.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $104.6M | $103.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $19.2M | $40.1M | |
| Other Financing Activities | -- | -- | -$12.9M | -$16.9M | -- | |
| Cash From Financing | $1.5M | -$244.7M | -- | $114.4M | $195M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.3K | $481.2K | -- | -$17.2M | $67M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$2.3M | -- | -$132.1M | -$111.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $1.9M | $1.1M | -$5.9M | $30.1M | |
| Depreciation & Amoritzation | -- | $3.2K | $1.7M | $5.2M | $14.3M | |
| Stock-Based Compensation | -- | -- | $4.6M | $18.7M | $10.4M | |
| Change in Accounts Receivable | -- | -$364.9K | -$899.8K | -$2.8M | -$21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$896K | -$2M | -$12.8M | -$118M | -$18.2M | |
| Capital Expenditures | -- | -- | $96.7K | $695.6K | $818.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | -- | $247.5M | $9.6M | -$7.5K | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $93.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.9M | $87.5M | $66.7M | $16.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$32.2M | -$38.4M | |
| Repurchase of Common Stock | -- | -- | -- | $18M | $40.1M | |
| Other Financing Activities | -- | $1.6M | -$10.7M | -$10.7M | -$626.9K | |
| Cash From Financing | $1.5M | -$244.7M | $19.2M | $111.8M | -$13.3M | |
| Beginning Cash (CF) | $1.6M | $2.9M | $57.3M | $176.1M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $604K | $821.7K | $16M | -$6.2M | -$45.5M | |
| Ending Cash (CF) | $2.2M | $3.7M | $52.7M | $169.9M | $159.5M | |
| Levered Free Cash Flow | -$896K | -$2M | -$12.9M | -$118.7M | -$19.1M | |
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Financial Ratios
ABL
Sector
P/E ratio
107.80x
12.24x
PEG ratio
-0.04x
0.31x
P/B ratio
1.90x
1.11x
Price / LTM sales
3.97x
1.84x
Growth Metrics
ABL
Sector
Revenue growth
123.73%
5.54%
Earnings growth
206.71%
14.85%
Revenue (5-year growth)
--
8.84%
Earnings forecast
$0.18
$0.62
Profitability
ABL
Sector
Profitability FY 2024
$95M
--
Return on invested capital
1.5%
5.01%
Return on assets
1.39%
1.01%
Return on equity
2.8%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ABL
Sector
Total cash
$86.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$884.6M
$3.1B
Long term debt
$413.8M
$79M
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