Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
API Quote, Financials, Valuation and Earnings
Last price:
$3.87
Seasonality move
:
8.19%
Day range:
$3.79 - $3.94
52-week range:
$2.53 - $6.99
Dividend yield:
0%
P/E ratio:
80.12x
P/S ratio:
2.81x
P/B ratio:
0.77x
Volume:
164.3K
Avg. volume:
418.5K
1-year change:
-11.7%
Market cap:
$347.6M
Revenue:
$133.3M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6M | $168M | $160.7M | $141.5M | $133.3M | |
| Revenue Growth (YoY) | 107.31% | 25.77% | -4.35% | -11.91% | -5.8% | |
| Cost of Revenues | $47.2M | $64M | $61.2M | $52.1M | $47.8M | |
| Gross Profit | $86.4M | $104M | $99.4M | $89.5M | $85.5M | |
| Gross Profit Margin | 64.66% | 61.92% | 61.88% | 63.22% | 64.12% | |
| R&D Expenses | $49.5M | $110.7M | $114.5M | $77.7M | $80.4M | |
| Selling, General & Admin | $43.7M | $76.6M | $92.4M | $68.9M | $60M | |
| Other Inc / (Exp) | -$66K | $496K | -$25.8M | -$50.2M | -$2.4M | |
| Operating Expenses | $91.6M | $187.3M | $206.9M | $146.6M | $140.4M | |
| Operating Income | -$5.2M | -$83.3M | -$107.5M | -$57.1M | -$54.9M | |
| Net Interest Expenses | -- | -- | -- | $20K | $253.1K | |
| EBT. Incl. Unusual Items | -$2.6M | -$71.8M | -$120M | -$86.8M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $562K | $840K | $663K | $422K | $258.1K | |
| Net Income to Company | -$3.1M | -$72.4M | -$120.4M | -$87.2M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$72.4M | -$120.4M | -$87.2M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$0.66 | -$1.08 | -$0.88 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$0.66 | -$1.08 | -$0.88 | -$0.46 | |
| Weighted Average Basic Share | $67.2M | $110.2M | $111.6M | $99.6M | $93.3M | |
| Weighted Average Diluted Share | $67.2M | $110.2M | $111.6M | $99.6M | $93.3M | |
| EBITDA | -$731K | -$73M | -$91.6M | -$48.6M | -$47.4M | |
| EBIT | -$5.2M | -$83.3M | -$107.5M | -$57.1M | -$54.9M | |
| Revenue (Reported) | $133.6M | $168M | $160.7M | $141.5M | $133.3M | |
| Operating Income (Reported) | -$5.2M | -$83.3M | -$107.5M | -$57.1M | -$54.9M | |
| Operating Income (Adjusted) | -$5.2M | -$83.3M | -$107.5M | -$57.1M | -$54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $35M | $31.6M | $35.4M | |
| Revenue Growth (YoY) | 46.01% | -8.99% | -14.57% | -9.83% | 12.19% | |
| Cost of Revenues | $15.7M | $16.6M | $12.6M | $10.5M | $12.1M | |
| Gross Profit | $29.3M | $24.3M | $22.4M | $21M | $23.4M | |
| Gross Profit Margin | 65.17% | 59.41% | 64.03% | 66.67% | 65.96% | |
| R&D Expenses | $29.7M | $29.8M | $20M | $29.3M | $13.8M | |
| Selling, General & Admin | $20.7M | $25.9M | $16.9M | $16.6M | $11.5M | |
| Other Inc / (Exp) | -$2.5M | -$909K | -$13.3M | $882K | -- | |
| Operating Expenses | $50.4M | $55.6M | $36.9M | $45.9M | $25.4M | |
| Operating Income | -$21M | -$31.3M | -$14.5M | -$24.8M | -$2M | |
| Net Interest Expenses | -- | -- | -- | $86K | $16K | |
| EBT. Incl. Unusual Items | -$21.2M | -$27.3M | -$22.3M | -$20M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93K | $132K | $164K | -- | $107.1K | |
| Net Income to Company | -$21.1M | -$27.7M | -$22.5M | -$24.2M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$27.7M | -$22.5M | -$24.2M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.25 | -$0.23 | -$0.26 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.25 | -$0.23 | -$0.26 | $0.03 | |
| Weighted Average Basic Share | $110.9M | $112.1M | $97.3M | $92.9M | $91.4M | |
| Weighted Average Diluted Share | $110.9M | $112.1M | $97.3M | $92.9M | $98.8M | |
| EBITDA | -$18.5M | -$28.4M | -$12.6M | -$23.9M | -$525.7K | |
| EBIT | -$21M | -$31.3M | -$14.5M | -$24.8M | -$2M | |
| Revenue (Reported) | $45M | $41M | $35M | $31.6M | $35.4M | |
| Operating Income (Reported) | -$21M | -$31.3M | -$14.5M | -$24.8M | -$2M | |
| Operating Income (Adjusted) | -$21M | -$31.3M | -$14.5M | -$24.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.8M | $160.9M | $145.6M | $134.8M | $137.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.2M | $60.5M | $54.4M | $49.7M | $45.6M | |
| Gross Profit | $98.7M | $100.5M | $91.2M | $85.2M | $91.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.3M | $122M | $82.6M | $81.9M | $56.6M | |
| Selling, General & Admin | $67.6M | $94.2M | $75.4M | $61.2M | $50.3M | |
| Other Inc / (Exp) | -$1.2M | -$4.4M | -$71M | -$2.8M | -- | |
| Operating Expenses | $163.9M | $216.2M | $158M | $143.1M | $106.9M | |
| Operating Income | -$65.2M | -$115.7M | -$66.8M | -$57.9M | -$15.1M | |
| Net Interest Expenses | -- | -- | -- | $271K | $24K | |
| EBT. Incl. Unusual Items | -$57.1M | -$106.2M | -$119.1M | -$41.8M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282K | $871K | $602K | $248K | $301K | |
| Net Income to Company | -$57.4M | -$106.5M | -$119.7M | -$45.5M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.4M | -$106.5M | -$119.7M | -$45.5M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.95 | -$1.16 | -$0.49 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -$0.95 | -$1.16 | -$0.49 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.4M | -$103.9M | -$56.3M | -$52M | -$8.8M | |
| EBIT | -$65.2M | -$115.7M | -$66.8M | -$57.9M | -$15.1M | |
| Revenue (Reported) | $160.8M | $160.9M | $145.6M | $134.8M | $137.4M | |
| Operating Income (Reported) | -$65.2M | -$115.7M | -$66.8M | -$57.9M | -$15.1M | |
| Operating Income (Adjusted) | -$65.2M | -$115.7M | -$66.8M | -$57.9M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.6M | $120.6M | $105.5M | $98.8M | $103.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49M | $45.5M | $38.7M | $36.3M | $34.1M | |
| Gross Profit | $78.6M | $75M | $66.8M | $62.5M | $69M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.9M | $93.2M | $61.4M | $65.6M | $41.9M | |
| Selling, General & Admin | $53.5M | $71M | $54M | $46.3M | $36.6M | |
| Other Inc / (Exp) | -$1.2M | -$6M | -$51.3M | -$3.9M | $760K | |
| Operating Expenses | $134.7M | $164.3M | $115.4M | $111.8M | $78.5M | |
| Operating Income | -$56.1M | -$89.2M | -$48.6M | -$49.3M | -$9.5M | |
| Net Interest Expenses | -- | -- | -- | $251K | $22K | |
| EBT. Incl. Unusual Items | -$50.8M | -$85.2M | -$84.3M | -$39.4M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353K | $384K | $323K | $149K | $192.4K | |
| Net Income to Company | -$51.2M | -$85.3M | -$84.6M | -$42.9M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.2M | -$85.3M | -$84.6M | -$42.9M | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.76 | -$0.84 | -$0.46 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.76 | -$0.84 | -$0.46 | $0.05 | |
| Weighted Average Basic Share | $329.2M | $336.6M | $303.9M | $279.3M | $278.3M | |
| Weighted Average Diluted Share | $329.2M | $336.6M | $303.9M | $279.3M | $298.5M | |
| EBITDA | -$47.1M | -$80.3M | -$41.8M | -$45.2M | -$5M | |
| EBIT | -$56.1M | -$89.2M | -$48.6M | -$49.3M | -$9.5M | |
| Revenue (Reported) | $127.6M | $120.6M | $105.5M | $98.8M | $103.1M | |
| Operating Income (Reported) | -$56.1M | -$89.2M | -$48.6M | -$49.3M | -$9.5M | |
| Operating Income (Adjusted) | -$56.1M | -$89.2M | -$48.6M | -$49.3M | -$9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.2M | $755.4M | $427.8M | $216.9M | $273.4M | |
| Short Term Investments | $524.2M | $469.6M | $382M | $179.8M | $242.6M | |
| Accounts Receivable, Net | $27.8M | $33.6M | $33.4M | $35.7M | $32.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.8M | $2M | $3M | $3M | |
| Other Current Assets | $10K | $154K | $50K | $889K | $1.3M | |
| Total Current Assets | $670.7M | $797.7M | $485.5M | $261.4M | $328M | |
| Property Plant And Equipment | $17.2M | $26.6M | $15.3M | $26.7M | $53M | |
| Long-Term Investments | -- | $53.9M | $96.1M | $217M | $143.6M | |
| Goodwill | $3.1M | $56.1M | $31.9M | -- | -- | |
| Other Intangibles | $209K | $6.7M | $171M | $168.5M | $162M | |
| Other Long-Term Assets | $110K | $221K | $150K | $234K | $188K | |
| Total Assets | $692.9M | $945M | $800.7M | $674.6M | $699.7M | |
| Accounts Payable | $7.7M | $5.3M | $10.1M | $13M | $13M | |
| Accrued Expenses | $17M | $30.1M | $22.9M | $17.9M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4M | $1.9M | $2.4M | $1.7M | |
| Other Current Liabilities | $941K | $1.3M | $12.6M | $1.8M | $1.6M | |
| Total Current Liabilities | $36.3M | $73.8M | $71.7M | $56.9M | $58.3M | |
| Long-Term Debt | -- | $3.5M | $340K | $12.8M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4M | $78.7M | $72.5M | $69.8M | $127M | |
| Common Stock | $41K | $45K | $47K | $47K | $47K | |
| Other Common Equity Adj | $1.9M | $3.1M | -$8M | -$10M | -$12.3M | |
| Common Equity | $656.5M | $719.5M | $608.3M | $378.5M | $455.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.5M | $866.3M | $728.3M | $604.7M | $572.7M | |
| Total Liabilities and Equity | $692.9M | $945M | $800.7M | $674.6M | $699.7M | |
| Cash and Short Terms | $635.4M | $755.4M | $427.8M | $216.9M | $273.4M | |
| Total Debt | -- | $3.5M | $340K | $12.8M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $767.4M | $483.4M | $179.4M | $303.7M | $170.1M | |
| Short Term Investments | $548.2M | $452.6M | $151.1M | $271.6M | -- | |
| Accounts Receivable, Net | $36.9M | $34.4M | $36.2M | $38.5M | $25M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $7.6M | $8.5M | $21.1M | -- | |
| Total Current Assets | $812.8M | $525.5M | $224.1M | $363.3M | $210.7M | |
| Property Plant And Equipment | $26.5M | $17.8M | $21.2M | $44.1M | $79.2M | |
| Long-Term Investments | $53.4M | $63.4M | $246M | $102.9M | $238.4M | |
| Goodwill | $56.1M | $56.1M | -- | -- | -- | |
| Other Intangibles | $7.3M | $4.9M | $167.5M | $167.2M | -- | |
| Other Long-Term Assets | $2.5M | $168M | $7.9M | $13.9M | -- | |
| Total Assets | $959.1M | $835.7M | $666.7M | $691.5M | $710.1M | |
| Accounts Payable | $5.1M | $8.6M | $13.3M | $15.2M | $10.6M | |
| Accrued Expenses | $56.7M | $41.8M | $31.5M | $32.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $2.4M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.6M | $63.5M | $56M | $59.1M | $48.6M | |
| Long-Term Debt | $4M | $793K | $1.9M | $36.2M | $74.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.5M | $65.6M | $58.2M | $115M | $143.5M | |
| Common Stock | $45K | $46K | $47K | $47K | $47K | |
| Other Common Equity Adj | $3M | -$11.5M | -$12.7M | -$7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $878.7M | $770.1M | $608.5M | $576.5M | $566.6M | |
| Total Liabilities and Equity | $959.1M | $835.7M | $666.7M | $691.5M | $710.1M | |
| Cash and Short Terms | $767.4M | $483.4M | $179.4M | $303.7M | $170.1M | |
| Total Debt | $7.4M | $793K | $1.9M | $36.2M | $74.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$72.4M | -$120.4M | -$87.2M | -$42.7M | |
| Depreciation & Amoritzation | $4.5M | $10.2M | $15.9M | $8.5M | $4.1M | |
| Stock-Based Compensation | $12M | $31.5M | $32.4M | $24.6M | $22.7M | |
| Change in Accounts Receivable | -$11.2M | -$8.8M | -$8.6M | -$9.6M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | -$20M | -$54.5M | -$13.6M | -$14.1M | |
| Capital Expenditures | $12.9M | $12.5M | $209.9M | $16.8M | $37.8M | |
| Cash Acquisitions | $556K | -- | -- | $3.7M | -- | |
| Cash From Investing | -$535.1M | -$57.7M | -$144.1M | $56.6M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.9M | $35.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $41.1M | $62.9M | $11.1M | |
| Other Financing Activities | -- | -- | $1M | -$1M | $20.4M | |
| Cash From Financing | $533.6M | $251.9M | -$39M | -$52.4M | $46M | |
| Beginning Cash (CF) | $105.7M | $285.8M | $45.8M | $124.1M | $199.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $174.5M | -$238.5M | -$10.1M | -$6.3M | |
| Ending Cash (CF) | $111.3M | $460.6M | -$193.6M | $113.2M | $192.6M | |
| Levered Free Cash Flow | -$6.3M | -$32.5M | -$264.4M | -$30.5M | -$51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$27.7M | -$22.5M | -$24.2M | $2.7M | |
| Depreciation & Amoritzation | $2.6M | $2.9M | $1.9M | $919K | $606.5K | |
| Stock-Based Compensation | $8.5M | $7.2M | $6.6M | $13.6M | $1.3M | |
| Change in Accounts Receivable | -$2.8M | $121K | -$4.6M | -$1.7M | $886.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$9.5M | -$3M | -$4.6M | $724.1K | |
| Capital Expenditures | $1.7M | $172.7M | $2M | $12.3M | $12.7M | |
| Cash Acquisitions | $20.9M | -- | -- | -- | -- | |
| Cash From Investing | $72.2M | -$105.4M | $5.7M | -$9.1M | $30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $11.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.1M | $12.5M | $3.9M | $4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $382K | -$2.4M | -$12.4M | $7.4M | $7.7M | |
| Beginning Cash (CF) | $219.2M | $30.8M | $116.3M | $32.1M | $80M | |
| Foreign Exchange Rate Adjustment | $194K | -$2.8M | $53K | $819K | $614.6K | |
| Additions / Reductions | $58.8M | -$120M | -$9.7M | -$5.5M | $39.5M | |
| Ending Cash (CF) | $278.2M | -$92M | $106.7M | $27.4M | $120.1M | |
| Levered Free Cash Flow | -$15.7M | -$182.1M | -$5.1M | -$16.9M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.4M | -$106.5M | -$119.7M | -$45.5M | $4.8M | |
| Depreciation & Amoritzation | $8.8M | $11.8M | $13.6M | $5M | $2.8M | |
| Stock-Based Compensation | $29.5M | $34M | $27.6M | $25M | $6.3M | |
| Change in Accounts Receivable | -$5.5M | -$8M | -$10.4M | -$10.3M | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$44.1M | -$22.7M | -$15M | $22.5M | |
| Capital Expenditures | $13.7M | $210.6M | $11.5M | $30.9M | $41M | |
| Cash Acquisitions | $36.6M | -$36.6M | $3.7M | -- | -- | |
| Cash From Investing | -$419.3M | -$121.3M | $91.6M | -$15.6M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $33.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $22.8M | $71.1M | $19.7M | $18.3M | |
| Other Financing Activities | -- | -- | -- | $19.3M | -- | |
| Cash From Financing | $251.5M | -$21.7M | -$70.4M | $33.2M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.5M | -$188.4M | -$2.4M | $3.8M | $47.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.8M | -$254.7M | -$34.2M | -$45.9M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.2M | -$85.3M | -$84.6M | -$42.9M | $4.6M | |
| Depreciation & Amoritzation | $9.1M | $9M | $6.7M | $3.3M | $2M | |
| Stock-Based Compensation | $23.1M | $25.6M | $20.9M | $21.2M | $4.8M | |
| Change in Accounts Receivable | -$9.1M | -$7M | -$8.8M | -$9.5M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.1M | -$49.1M | -$17.3M | -$18.7M | $18M | |
| Capital Expenditures | $10.3M | $208.5M | $10.1M | $24.2M | $27.4M | |
| Cash Acquisitions | $5.2M | -- | $3.7M | -- | -- | |
| Cash From Investing | -$118.9M | -$182.5M | $53.1M | -$19.2M | $21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $22.2M | $10.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $22.8M | $52.8M | $9.7M | $16.9M | |
| Other Financing Activities | -- | -- | -$1M | $19.3M | -- | |
| Cash From Financing | $251.8M | -$21.9M | -$53.2M | $32.3M | $10.2M | |
| Beginning Cash (CF) | $540.2M | $411.9M | $480M | $111.6M | $163.4M | |
| Foreign Exchange Rate Adjustment | $270K | -$1.3M | -$1.3M | $678K | -$225.5K | |
| Additions / Reductions | $108M | -$254.9M | -$18.7M | -$4.8M | $49.3M | |
| Ending Cash (CF) | $648.5M | $155.7M | $460M | $107.5M | $212.4M | |
| Levered Free Cash Flow | -$35.4M | -$257.6M | -$27.4M | -$42.9M | -$9.4M | |
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Financial Ratios
API
Sector
P/E ratio
80.12x
23.84x
PEG ratio
-0.10x
0.00x
P/B ratio
0.77x
2.09x
Price / LTM sales
2.81x
1.40x
Growth Metrics
API
Sector
Revenue growth
12.19%
6.6%
Earnings growth
110.68%
11.1%
Revenue (5-year growth)
15.66%
4.89%
Earnings forecast
--
$0.12
Profitability
API
Sector
Profitability FY 2024
$85.5M
$29.8M
Return on invested capital
0.76%
-0.62%
Return on assets
0.68%
-1.35%
Return on equity
0.84%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
18
Balance Sheet
API
Sector
Total cash
$170.1M
$39.3M
Short term investments
$242.6M
$16.4M
Total assets
$699.7M
$158.9M
Long term debt
$74.4M
$4.5M
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