Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
APPS Quote, Financials, Valuation and Earnings
Last price:
$5.40
Seasonality move
:
22.2%
Day range:
$5.25 - $5.51
52-week range:
$1.64 - $8.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
4.09x
Volume:
2.1M
Avg. volume:
2.6M
1-year change:
202.25%
Market cap:
$605.6M
Revenue:
$490.5M
EPS (TTM):
-$0.73
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $747.6M | $665.9M | $544.5M | $490.5M | |
| Revenue Growth (YoY) | 126.06% | 138.41% | -10.93% | -18.24% | -9.91% | |
| Cost of Revenues | $181M | $451.8M | $420.5M | $376.8M | $352.5M | |
| Gross Profit | $132.6M | $295.8M | $245.4M | $167.6M | $138M | |
| Gross Profit Margin | 42.28% | 39.56% | 36.86% | 30.79% | 28.13% | |
| R&D Expenses | $20.1M | $52.7M | $56.5M | $54.2M | $38.8M | |
| Selling, General & Admin | $53.2M | $202.1M | $217.6M | $231.1M | $235.3M | |
| Other Inc / (Exp) | -$16.3M | -$39.8M | -$797K | -$336.5M | $994K | |
| Operating Expenses | $73.4M | $203.5M | $199.3M | $205.4M | $185.9M | |
| Operating Income | $59.2M | $92.2M | $46.2M | -$37.8M | -$47.9M | |
| Net Interest Expenses | $1M | $8.5M | $23.4M | $30.8M | $34.8M | |
| EBT. Incl. Unusual Items | $41.9M | $44M | $22M | -$405.1M | -$87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $8.4M | $5.1M | $15.3M | $4.2M | |
| Net Income to Company | $54.9M | $35.5M | $16.9M | -$420.4M | -$92.1M | |
| Minority Interest in Earnings | -- | $23K | $197K | -$220K | -- | |
| Net Income to Common Excl Extra Items | $54.9M | $35.6M | $16.9M | -$420.4M | -$92.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.37 | $0.17 | -$4.16 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.35 | $0.16 | -$4.16 | -$0.89 | |
| Weighted Average Basic Share | $88.5M | $95.2M | $98.8M | $101M | $103.7M | |
| Weighted Average Diluted Share | $96.2M | $102.6M | $101.8M | $101M | $103.7M | |
| EBITDA | $66.3M | $155.7M | $132.9M | $46.1M | $35M | |
| EBIT | $59.2M | $92.2M | $46.2M | -$37.8M | -$47.9M | |
| Revenue (Reported) | $313.6M | $747.6M | $665.9M | $544.5M | $490.5M | |
| Operating Income (Reported) | $59.2M | $92.2M | $46.2M | -$37.8M | -$47.9M | |
| Operating Income (Adjusted) | $59.2M | $92.2M | $46.2M | -$37.8M | -$47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.6M | $174.9M | $143.3M | $118.7M | $140.4M | |
| Revenue Growth (YoY) | 165.99% | -7.27% | -18.07% | -17.12% | 18.23% | |
| Cost of Revenues | $114.3M | $104.4M | $96.9M | $84.1M | $89.2M | |
| Gross Profit | $74.3M | $70.5M | $46.3M | $34.7M | $51.2M | |
| Gross Profit Margin | 39.39% | 40.3% | 32.35% | 29.19% | 36.46% | |
| R&D Expenses | $13.9M | $14.7M | $14M | $9.3M | $10.9M | |
| Selling, General & Admin | $58.8M | $53M | $56.9M | $58.1M | $48.5M | |
| Other Inc / (Exp) | -$22.8M | $31K | -$148.9M | -$812K | -- | |
| Operating Expenses | $57.7M | $49.4M | $51.8M | $47.7M | $44.5M | |
| Operating Income | $16.5M | $21.1M | -$5.4M | -$13M | $6.7M | |
| Net Interest Expenses | $2M | $5.2M | $7.8M | $9.2M | $14.3M | |
| EBT. Incl. Unusual Items | -$8.2M | $15.9M | -$162.2M | -$23.6M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $4.2M | -$713K | $1.4M | $1.5M | |
| Net Income to Company | -$5.9M | $11.7M | -$161.5M | -$25M | -$21.4M | |
| Minority Interest in Earnings | -$35K | $39K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $11.7M | -$161.5M | -$25M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.12 | -$1.61 | -$0.24 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.11 | -$1.61 | -$0.24 | -$0.20 | |
| Weighted Average Basic Share | $96.2M | $98.9M | $100.6M | $103M | $109.1M | |
| Weighted Average Diluted Share | $96.2M | $102.9M | $100.6M | $103M | $109.1M | |
| EBITDA | $32.9M | $43.6M | $15.3M | $6.3M | $21.5M | |
| EBIT | $16.5M | $21.1M | -$5.4M | -$13M | $6.7M | |
| Revenue (Reported) | $188.6M | $174.9M | $143.3M | $118.7M | $140.4M | |
| Operating Income (Reported) | $16.5M | $21.1M | -$5.4M | -$13M | $6.7M | |
| Operating Income (Adjusted) | $16.5M | $21.1M | -$5.4M | -$13M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $530.3M | $764.4M | $592.1M | $491.6M | $525.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.2M | $447.4M | $396.7M | $349.6M | $365.4M | |
| Gross Profit | $210.1M | $317.1M | $195.4M | $142M | $159.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.3M | $54.8M | $57.5M | $44.3M | $39.8M | |
| Selling, General & Admin | $125.3M | $212.4M | $223.8M | $235.9M | $222.5M | |
| Other Inc / (Exp) | -$28.7M | -$16.9M | -$147.3M | -$189.6M | -- | |
| Operating Expenses | $137.9M | $215M | $204.9M | $197.1M | $178M | |
| Operating Income | $72.2M | $102.1M | -$9.5M | -$55.1M | -$18.2M | |
| Net Interest Expenses | $3.5M | $14.7M | $29.3M | $33.1M | $41.5M | |
| EBT. Incl. Unusual Items | $40M | $70.5M | -$186.1M | -$280M | -$77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $16.6M | -$6.4M | $20.7M | $444K | |
| Net Income to Company | $52.9M | $53.8M | -$179.7M | -$300.7M | -$77.5M | |
| Minority Interest in Earnings | -$66K | $164K | -$98K | -- | -- | |
| Net Income to Common Excl Extra Items | $52.9M | $53.9M | -$179.7M | -$300.7M | -$77.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.55 | -$1.79 | -$2.95 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.52 | -$1.79 | -$2.95 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101M | $182.4M | $74.9M | $27M | $62.7M | |
| EBIT | $72.2M | $102.1M | -$9.5M | -$55.1M | -$18.2M | |
| Revenue (Reported) | $530.3M | $764.4M | $592.1M | $491.6M | $525.1M | |
| Operating Income (Reported) | $72.2M | $102.1M | -$9.5M | -$55.1M | -$18.2M | |
| Operating Income (Adjusted) | $72.2M | $102.1M | -$9.5M | -$55.1M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.6M | $363.5M | $289.6M | $236.7M | $271.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.6M | $219.4M | $195.6M | $168.4M | $181.2M | |
| Gross Profit | $144.1M | $144.1M | $94M | $68.4M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.8M | $28.9M | $29.8M | $20M | $21M | |
| Selling, General & Admin | $96.5M | $106.7M | $113M | $117.8M | $105M | |
| Other Inc / (Exp) | -$23.1M | -$228K | -$146.7M | $120K | -$1.6M | |
| Operating Expenses | $108.4M | $98.6M | $104.2M | $95.9M | $87.9M | |
| Operating Income | $35.7M | $45.5M | -$10.2M | -$27.5M | $2.2M | |
| Net Interest Expenses | $3.1M | $9.3M | $15.2M | $17.5M | $24.2M | |
| EBT. Incl. Unusual Items | $9.4M | $36M | -$172.1M | -$47M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $9.3M | -$2.3M | $3.2M | -$641K | |
| Net Income to Company | $8.4M | $26.7M | -$169.9M | -$50.1M | -$35.5M | |
| Minority Interest in Earnings | -$4K | $75K | -$220K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $26.7M | -$169.9M | -$50.1M | -$35.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | -$1.69 | -$0.49 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.26 | -$1.69 | -$0.49 | -$0.33 | |
| Weighted Average Basic Share | $187.7M | $196.7M | $200.5M | $205.4M | $215.8M | |
| Weighted Average Diluted Share | $195M | $205.6M | $200.5M | $205.4M | $215.8M | |
| EBITDA | $60.7M | $90.6M | $32.4M | $12.7M | $40.4M | |
| EBIT | $35.7M | $45.5M | -$10.2M | -$27.5M | $2.2M | |
| Revenue (Reported) | $346.6M | $363.5M | $289.6M | $236.7M | $271.3M | |
| Operating Income (Reported) | $35.7M | $45.5M | -$10.2M | -$27.5M | $2.2M | |
| Operating Income (Adjusted) | $35.7M | $45.5M | -$10.2M | -$27.5M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.8M | $127.2M | $75.6M | $33.6M | $40.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.6M | $263.1M | $178.2M | $191M | $181.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $8.6M | $7.7M | $6.9M | |
| Other Current Assets | $4.3M | $20.6M | $3.7M | $5.3M | $5.7M | |
| Total Current Assets | $97.4M | $410.9M | $266.1M | $242.3M | $242.8M | |
| Property Plant And Equipment | $16.5M | $46.5M | $49.4M | $54.9M | $56.9M | |
| Long-Term Investments | -- | -- | -- | $17.6M | $27.6M | |
| Goodwill | $80.2M | $559.8M | $561.6M | $220.1M | $221.7M | |
| Other Intangibles | $53.3M | $440.6M | $379.6M | $313.5M | $257.7M | |
| Other Long-Term Assets | -- | $732K | $9.9M | $34.7M | $33.7M | |
| Total Assets | $260.4M | $1.5B | $1.3B | $865.5M | $812.9M | |
| Accounts Payable | $35M | $167.9M | $119.3M | $159.2M | $139.9M | |
| Accrued Expenses | $46.2M | $95.2M | $69.2M | $44.7M | $46.1M | |
| Current Portion Of Long-Term Debt | $14.6M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3M | $3.4M | |
| Other Current Liabilities | $5.6M | $81M | $21.4M | $7.5M | $10.5M | |
| Total Current Liabilities | $111.1M | $385.3M | $220.9M | $236M | $222.5M | |
| Long-Term Debt | -- | $520.8M | $417.1M | $389.7M | $414.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.3M | $942.3M | $659.3M | $651.6M | $658.9M | |
| Common Stock | $110K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$903K | -$39.3M | -$41.9M | -$49M | -$51.3M | |
| Common Equity | $145M | $514.5M | $605.1M | $213.8M | $153.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | $2.1M | -- | -- | |
| Total Equity | $145.1M | $516.2M | $607.3M | $213.9M | $154M | |
| Total Liabilities and Equity | $260.4M | $1.5B | $1.3B | $865.5M | $812.9M | |
| Cash and Short Terms | $30.8M | $127.2M | $75.6M | $33.6M | $40.1M | |
| Total Debt | $14.6M | $520.8M | $417.1M | $389.7M | $414.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.2M | $83.2M | $58.6M | $32.8M | $39.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.1M | $255.7M | $195.5M | $191.6M | $205.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $7.1M | $6.1M | |
| Other Current Assets | $20.9M | $26.5M | $15.6M | $12.4M | -- | |
| Total Current Assets | $345.2M | $365.4M | $269.8M | $243.9M | $269M | |
| Property Plant And Equipment | $40M | $48.2M | $53.3M | $59.4M | $56.9M | |
| Long-Term Investments | -- | -- | -- | $27.6M | $27.6M | |
| Goodwill | $559M | $548.2M | $409M | $221.1M | -- | |
| Other Intangibles | $467.5M | $407.7M | $345.4M | $285.8M | -- | |
| Other Long-Term Assets | $844K | $4.6M | $13.7M | $34.3M | -- | |
| Total Assets | $1.4B | $1.4B | $1.1B | $844.5M | $818.7M | |
| Accounts Payable | $167.1M | $171.6M | $139.9M | $148.1M | $112.1M | |
| Accrued Expenses | $81.9M | $79.2M | $55.1M | $39.8M | -- | |
| Current Portion Of Long-Term Debt | $13.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $356M | $46.9M | $41.2M | $8.9M | -- | |
| Total Current Liabilities | $642.1M | $312.6M | $244.8M | $223.6M | $244.5M | |
| Long-Term Debt | $244M | $457M | $383.8M | $415M | $398.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $924.2M | $788.4M | $643.3M | $662.1M | $670.5M | |
| Common Stock | $10K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$36.7M | -$54.3M | -$50.1M | -$48M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $1.9M | -- | -- | -- | |
| Total Equity | $488.4M | $585.7M | $447.9M | $182.4M | $148.1M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.1B | $844.5M | $818.7M | |
| Cash and Short Terms | $96.2M | $83.2M | $58.6M | $32.8M | $39.3M | |
| Total Debt | $257.4M | $457M | $383.8M | $415M | $398.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $35.5M | $16.9M | -$420.4M | -$92.1M | |
| Depreciation & Amoritzation | $7.1M | $63.5M | $86.7M | $83.9M | $82.9M | |
| Stock-Based Compensation | $5.9M | $19.3M | $30.4M | $33.8M | $33.5M | |
| Change in Accounts Receivable | -$25.4M | -$73.7M | $83.9M | -$19.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $84.7M | $113.4M | $28.7M | $11.9M | |
| Capital Expenditures | $9.2M | $23.3M | $23.9M | $24.3M | $27.5M | |
| Cash Acquisitions | -$28.6M | $148.7M | $2.7M | $3.8M | -- | |
| Cash From Investing | -$37.8M | -$172M | -$35.1M | -$47.6M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $549.1M | $25.5M | $50M | $38M | |
| Long-Term Debt Repaid | -$20M | -$52.8M | -$149M | -$77.1M | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.4M | -$315.3M | -$6.8M | -$5M | -$2.1M | |
| Cash From Financing | -$15.2M | $185.2M | -$128.3M | -$25.5M | $23.3M | |
| Beginning Cash (CF) | $21.7M | $127.2M | $75.6M | $33.6M | $40.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $96M | -$51.6M | -$42M | $6.5M | |
| Ending Cash (CF) | $31.1M | $221.3M | $22.3M | -$5.8M | $45.4M | |
| Levered Free Cash Flow | $53.6M | $61.5M | $89.5M | $4.4M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $11.7M | -$161.5M | -$25M | -$21.4M | |
| Depreciation & Amoritzation | $16.3M | $22.5M | $20M | $19.4M | $14.9M | |
| Stock-Based Compensation | $7.3M | $5.8M | $9M | $9M | $5.5M | |
| Change in Accounts Receivable | -$13.1M | $3.3M | $8.1M | $3.2M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $27.7M | $27.5M | -$8.7M | $23.8M | |
| Capital Expenditures | $6M | $6.5M | $7M | $7.5M | $7.8M | |
| Cash Acquisitions | $21.5M | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$6.5M | -$7M | -$7.5M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | -- | $12M | $21M | -- | |
| Long-Term Debt Repaid | -$26.6M | -$26M | -$34.1M | -$6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$106K | -$1.7M | -- | |
| Cash From Financing | $5M | -$26.9M | -$20.2M | $13.4M | -$9.1M | |
| Beginning Cash (CF) | $96.2M | $83.2M | $58.6M | $32.8M | $39.3M | |
| Foreign Exchange Rate Adjustment | -$2M | -$868K | -$629K | -$174K | -$1.8M | |
| Additions / Reductions | $12.2M | -$6.6M | -$420K | -$3M | $5.2M | |
| Ending Cash (CF) | $106.4M | $75.7M | $57.6M | $29.6M | $42.7M | |
| Levered Free Cash Flow | $30.7M | $21.2M | $20.5M | -$16.2M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | $53.8M | -$179.7M | -$300.7M | -$77.5M | |
| Depreciation & Amoritzation | $28.9M | $83.6M | $83.6M | $82.1M | $80.9M | |
| Stock-Based Compensation | $10.8M | $21.7M | $37.4M | $31.9M | $28.1M | |
| Change in Accounts Receivable | -$73.5M | -$1.9M | $57.3M | -$4.5M | -$21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $141.3M | $77.8M | -$10.2M | $45.2M | |
| Capital Expenditures | $15.4M | $25.8M | $25.2M | $23.4M | $29.5M | |
| Cash Acquisitions | $168.7M | $666K | $6.5M | -- | -- | |
| Cash From Investing | -$184.1M | -$26.5M | -$40.2M | -$43M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.1M | $281.9M | $42.5M | $71M | -- | |
| Long-Term Debt Repaid | -$66M | -$93M | -$106.6M | -$46M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$318.3M | -$5.7M | -$2M | -- | |
| Cash From Financing | $210.9M | -$126.3M | -$62.2M | $23.3M | -$8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | -$13M | -$24.6M | -$25.9M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.4M | $115.5M | $52.6M | -$33.6M | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $26.7M | -$169.9M | -$50.1M | -$35.5M | |
| Depreciation & Amoritzation | $25M | $45.1M | $41.9M | $40.2M | $38.2M | |
| Stock-Based Compensation | $11M | $12M | $19M | $17.2M | $11.7M | |
| Change in Accounts Receivable | -$61.9M | $9.9M | -$16.6M | -$1.9M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $64.3M | $28.8M | -$10.1M | $23.2M | |
| Capital Expenditures | $10.4M | $12.9M | $14.3M | $13.4M | $15.4M | |
| Cash Acquisitions | -$105.2M | -- | $3.8M | -- | -- | |
| Cash From Investing | -$158.5M | -$12.9M | -$18M | -$13.4M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $267.1M | -- | $17M | $38M | -- | |
| Long-Term Debt Repaid | -$46.3M | -$86.5M | -$44.1M | -$13M | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$5.9M | -$4.8M | -$1.7M | -$10M | |
| Cash From Financing | $220M | -$91.5M | -$25.4M | $23.4M | -$8.2M | |
| Beginning Cash (CF) | $127.3M | $173.1M | $117.7M | $68.5M | $73.4M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$3.8M | -$2.2M | -$733K | -$430K | |
| Additions / Reductions | $67.3M | -$43.9M | -$16.9M | -$840K | -$800K | |
| Ending Cash (CF) | $190.4M | $125.3M | $98.6M | $66.9M | $72.2M | |
| Levered Free Cash Flow | -$2.7M | $51.4M | $14.5M | -$23.5M | $7.9M | |
Related Companies
Get APPS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
APPS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.03x
0.00x
P/B ratio
4.09x
2.09x
Price / LTM sales
1.09x
1.40x
Growth Metrics
APPS
Sector
Revenue growth
18.23%
6.6%
Earnings growth
19.18%
11.1%
Revenue (5-year growth)
28.74%
4.89%
Earnings forecast
$0.05
$0.12
Profitability
APPS
Sector
Profitability FY 2024
$138M
$29.8M
Return on invested capital
-13.53%
-0.62%
Return on assets
-9.37%
-1.35%
Return on equity
-48.39%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
APPS
Sector
Total cash
$39.3M
$39.3M
Short term investments
--
$16.4M
Total assets
$812.9M
$158.9M
Long term debt
$398.8M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
