Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
BAND Quote, Financials, Valuation and Earnings
Last price:
$15.07
Seasonality move
:
-1.98%
Day range:
$14.96 - $15.25
52-week range:
$11.33 - $19.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
1.17x
Volume:
148.6K
Avg. volume:
197.2K
1-year change:
-15.72%
Market cap:
$460M
Revenue:
$748.5M
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Revenue Growth (YoY) | 47.52% | 43.07% | 16.75% | 4.88% | 24.52% | |
| Cost of Revenues | $185.3M | $277.4M | $349.1M | $382.6M | $491.4M | |
| Gross Profit | $157.9M | $213.6M | $224M | $218.5M | $257.1M | |
| Gross Profit Margin | 46.01% | 43.5% | 39.08% | 36.35% | 34.34% | |
| R&D Expenses | $42.1M | $54M | $95.7M | $100.2M | $112.2M | |
| Selling, General & Admin | $129.3M | $165.6M | $164.7M | $167.4M | $181.4M | |
| Other Inc / (Exp) | -$1.8M | -$174K | $44.7M | $17M | $13M | |
| Operating Expenses | $171.4M | $215.3M | $248.3M | $254M | $277.1M | |
| Operating Income | -$13.5M | -$1.7M | -$24.3M | -$35.5M | -$20.1M | |
| Net Interest Expenses | $13.7M | $28.7M | $3M | $808K | $1.9M | |
| EBT. Incl. Unusual Items | -$29M | -$31.2M | $17.3M | -$19.3M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | -$3.8M | -$2.3M | -$3M | -$2.4M | |
| Net Income to Company | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$1.09 | $0.77 | -$0.64 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$1.09 | -$0.48 | -$0.64 | -$0.24 | |
| Weighted Average Basic Share | $24.1M | $25.1M | $25.3M | $25.6M | $27.2M | |
| Weighted Average Diluted Share | $24.1M | $25.1M | $30.9M | $25.6M | $27.2M | |
| EBITDA | $8.1M | $40.6M | $18.3M | $15.6M | $32.8M | |
| EBIT | -$13.5M | -$1.7M | -$24.3M | -$35.5M | -$20.1M | |
| Revenue (Reported) | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Operating Income (Reported) | -$13.5M | -$1.7M | -$24.3M | -$35.5M | -$20.1M | |
| Operating Income (Adjusted) | -$13.5M | -$1.7M | -$24.3M | -$35.5M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.6M | $148.3M | $152M | $193.9M | $191.9M | |
| Revenue Growth (YoY) | 54.13% | 13.54% | 2.49% | 27.54% | -1.03% | |
| Cost of Revenues | $73.9M | $88.4M | $97.5M | $126.5M | $124.5M | |
| Gross Profit | $56.8M | $59.9M | $54.5M | $67.4M | $67.4M | |
| Gross Profit Margin | 43.44% | 40.4% | 35.87% | 34.75% | 35.1% | |
| R&D Expenses | $13.1M | $24.4M | $23.6M | $28.5M | $31.1M | |
| Selling, General & Admin | $43.9M | $39.8M | $40.9M | $43.9M | $42.8M | |
| Other Inc / (Exp) | $148K | $399K | $739K | $1.6M | -- | |
| Operating Expenses | $55.8M | $61.3M | $60.7M | $68.3M | $69.4M | |
| Operating Income | $938K | -$1.4M | -$6.1M | -$898K | -$2M | |
| Net Interest Expenses | $7.7M | $1.3M | -- | $646K | $498K | |
| EBT. Incl. Unusual Items | -$6.6M | -$1.7M | -$5.3M | -$321K | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315K | -$923K | -$219K | -$734K | -$2.3M | |
| Net Income to Company | -$6.9M | -$802K | -$5.1M | $413K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$802K | -$5.1M | $413K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.03 | -$0.20 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.20 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $25.1M | $25.3M | $25.6M | $27.4M | $30.3M | |
| Weighted Average Diluted Share | $25.1M | $25.3M | $25.6M | $28.6M | $30.3M | |
| EBITDA | $11.6M | $9M | $6.8M | $12.3M | $12.7M | |
| EBIT | $938K | -$1.4M | -$6.1M | -$898K | -$2M | |
| Revenue (Reported) | $130.6M | $148.3M | $152M | $193.9M | $191.9M | |
| Operating Income (Reported) | $938K | -$1.4M | -$6.1M | -$898K | -$2M | |
| Operating Income (Adjusted) | $938K | -$1.4M | -$6.1M | -$898K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.8M | $542.3M | $592.7M | $703.9M | $756.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.2M | $326.9M | $370M | $461.1M | $486.9M | |
| Gross Profit | $211.6M | $215.4M | $222.7M | $242.8M | $269.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.2M | $85.3M | $98.6M | $109.7M | $119.9M | |
| Selling, General & Admin | $174.8M | $161.8M | $169.1M | $176.8M | $179.8M | |
| Other Inc / (Exp) | -$1.7M | $4.9M | $57.5M | $11.4M | -- | |
| Operating Expenses | $211.1M | $236.8M | $255.2M | $270.2M | $282.3M | |
| Operating Income | $548K | -$21.4M | -$32.4M | -$27.4M | -$13.1M | |
| Net Interest Expenses | $25.8M | $4M | $1.2M | $2.3M | $1.5M | |
| EBT. Incl. Unusual Items | -$37.6M | -$27.3M | $23.7M | -$16.7M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$5.2M | -$4.3M | -$1M | -$3.4M | |
| Net Income to Company | -$39.1M | -$22M | $28M | -$15.7M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.1M | -$22M | $28M | -$15.7M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$0.87 | $1.11 | -$0.61 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.87 | -$0.39 | -$0.62 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.4M | $21.4M | $12.9M | $28.6M | $41.1M | |
| EBIT | $548K | -$21.4M | -$32.4M | -$27.4M | -$13.1M | |
| Revenue (Reported) | $477.8M | $542.3M | $592.7M | $703.9M | $756.1M | |
| Operating Income (Reported) | $548K | -$21.4M | -$32.4M | -$27.4M | -$13.1M | |
| Operating Income (Adjusted) | $548K | -$21.4M | -$32.4M | -$27.4M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.8M | $416.2M | $435.7M | $538.5M | $546.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.4M | $252.8M | $273.7M | $352.2M | $347.7M | |
| Gross Profit | $161.4M | $163.4M | $162.1M | $186.3M | $198.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $70M | $72.8M | $82.4M | $90.1M | |
| Selling, General & Admin | $114.5M | $119.9M | $124.2M | $133.6M | $132M | |
| Other Inc / (Exp) | $56K | $5.1M | $18M | $12.4M | $865K | |
| Operating Expenses | $159.6M | $180.7M | $187.5M | $203.7M | $208.9M | |
| Operating Income | $1.8M | -$17.3M | -$25.4M | -$17.4M | -$10.4M | |
| Net Interest Expenses | $20.8M | $4M | $1.2M | $2.3M | $1.5M | |
| EBT. Incl. Unusual Items | -$18.9M | -$15M | -$8.6M | -$6M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255K | -$1.2M | -$3.2M | -$1.3M | -$2.2M | |
| Net Income to Company | -$19.2M | -$13.9M | -$5.4M | -$4.8M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$13.9M | -$5.4M | -$4.8M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.55 | -$0.21 | -$0.18 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.55 | -$0.23 | -$0.20 | -$0.34 | |
| Weighted Average Basic Share | $75.2M | $75.8M | $76.6M | $80.9M | $89.1M | |
| Weighted Average Diluted Share | $75.2M | $75.8M | $80.4M | $84.6M | $89.1M | |
| EBITDA | $30.7M | $14.9M | $9.5M | $22.5M | $31.7M | |
| EBIT | $1.7M | -$17.3M | -$25.4M | -$17.4M | -$10.4M | |
| Revenue (Reported) | $364.8M | $416.2M | $435.7M | $538.5M | $546.1M | |
| Operating Income (Reported) | $1.8M | -$17.3M | -$25.4M | -$17.4M | -$10.4M | |
| Operating Income (Adjusted) | $1.7M | -$17.3M | -$25.4M | -$17.4M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $332.3M | $185.9M | $153.8M | $84.2M | |
| Short Term Investments | $40M | -- | $71.2M | $21.5M | $2M | |
| Accounts Receivable, Net | $26.5M | $61.2M | $73M | $78.1M | $86.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.8M | $16.7M | $17M | $13.8M | |
| Total Current Assets | $193.6M | $409.7M | $276M | $248.6M | $184.1M | |
| Property Plant And Equipment | $71.1M | $83.7M | $109.7M | $335.4M | $330.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372.2M | $344.4M | $326.4M | $335.9M | $317.2M | |
| Other Intangibles | $248.1M | $211.2M | $177.4M | $166.9M | $145.4M | |
| Other Long-Term Assets | $2M | $8.7M | $31.3M | $5.5M | $4M | |
| Total Assets | $890.6M | $1.1B | $929.3M | $1.1B | $1.1B | |
| Accounts Payable | $11.7M | $9.1M | $26.8M | $34.2M | $28.4M | |
| Accrued Expenses | $34.2M | $32.2M | $30.9M | $41.4M | $64.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6M | $7.5M | $5.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.2M | $93.5M | $114M | $122.8M | $140.3M | |
| Long-Term Debt | $282.2M | $497.4M | $485.4M | $639.1M | $500.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.7M | $652.9M | $657.1M | $803.7M | $746.7M | |
| Common Stock | $24K | $25K | $25K | $26K | $29K | |
| Other Common Equity Adj | $27.9M | -$13M | -$44.2M | -$28.8M | -$52M | |
| Common Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Liabilities and Equity | $890.6M | $1.1B | $929.3M | $1.1B | $1.1B | |
| Cash and Short Terms | $112.2M | $332.3M | $185.9M | $153.8M | $84.2M | |
| Total Debt | $282.2M | $497.6M | $485.5M | $639.1M | $500.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.1M | $312.5M | $139.4M | $80.2M | $80.7M | |
| Short Term Investments | -- | $145.2M | $31.7M | $5M | -- | |
| Accounts Receivable, Net | $74.2M | $76.6M | $75M | $99.4M | $93.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.4M | $24.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16M | $15.3M | -- | |
| Total Current Assets | $428.6M | $413.3M | $230.2M | $194.9M | $188.4M | |
| Property Plant And Equipment | $83.9M | $84.5M | $337.9M | $322.7M | $328.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $353.2M | $298.9M | $322M | $340.4M | -- | |
| Other Intangibles | $220.6M | $170.5M | $164.7M | $159.3M | -- | |
| Other Long-Term Assets | $7.5M | $32.3M | $6.4M | $4.2M | -- | |
| Total Assets | $1.1B | $1B | $1.1B | $1B | $1B | |
| Accounts Payable | $15.7M | $21M | $31.2M | $20.6M | $34.4M | |
| Accrued Expenses | $40.7M | $33.4M | $38.3M | $67.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.3M | $4.8M | $3.4M | -- | |
| Other Current Liabilities | $7.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $109.1M | $117.2M | $108.6M | $153.7M | $139.3M | |
| Long-Term Debt | $491.9M | $643.8M | $640.8M | $500.7M | $468.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.6M | $813.8M | $790.1M | $693.2M | $640.6M | |
| Common Stock | $25K | $25K | $26K | $28K | $31K | |
| Other Common Equity Adj | -$1.7M | -$82.9M | -$49.1M | -$20.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.3M | $194.6M | $280M | $336.6M | $392.7M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $331.1M | $312.5M | $139.4M | $80.2M | $80.7M | |
| Total Debt | $498.1M | $644M | $640.8M | $500.7M | $476M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Depreciation & Amoritzation | $21.6M | $42.4M | $42.6M | $51M | $52.8M | |
| Stock-Based Compensation | $9.9M | $14.5M | $20.7M | $37M | $48.4M | |
| Change in Accounts Receivable | -$18.8M | -$6.7M | -$13.3M | -$3.5M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $40.8M | $34.4M | $38.3M | $83.4M | |
| Capital Expenditures | $14.6M | $54.6M | $64.1M | $19.9M | $25.4M | |
| Cash Acquisitions | -$400.5M | -- | -- | -- | -- | |
| Cash From Investing | -$455.1M | $2.8M | -$133.4M | $30.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $250M | -- | -- | $206.5M | |
| Long-Term Debt Repaid | -$28K | -$212K | -$117.5M | -$51.4M | -$335.1M | |
| Repurchase of Common Stock | -- | $25.5M | -- | -- | -- | |
| Other Financing Activities | -$57.2M | -$43.7M | -$2.7M | -$1.8M | -$2.8M | |
| Cash From Financing | $346.9M | $207M | -$119.5M | -$52.1M | -$130.7M | |
| Beginning Cash (CF) | $185M | $332.3M | $114.6M | $132.3M | $82.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.7M | $250.9M | -$217.7M | $17.7M | -$50.1M | |
| Ending Cash (CF) | $81.4M | $583.3M | -$102.2M | $150.6M | $30.9M | |
| Levered Free Cash Flow | -$10.1M | -$13.8M | -$29.7M | $18.4M | $58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$802K | -$5.1M | $413K | -$1.2M | |
| Depreciation & Amoritzation | $10.7M | $10.4M | $13M | $13.2M | $14.7M | |
| Stock-Based Compensation | $3.8M | $4.9M | $6.9M | $11.4M | $12.3M | |
| Change in Accounts Receivable | -$12.5M | -$1.6M | -$4.4M | -$13.7M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $24M | $22.3M | $20.4M | $22.2M | |
| Capital Expenditures | $2.7M | $10.5M | $4.8M | $6.2M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$17.8M | -$5.7M | $7M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100.5M | -- | |
| Long-Term Debt Repaid | -$56K | -$36K | -$51.3M | -$244.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$264K | -$176K | $50.5M | $128.4M | -- | |
| Cash From Financing | -$7.8M | -$146K | -$90K | -$15.1M | $16K | |
| Beginning Cash (CF) | $331.1M | $167.3M | $107.6M | $75.3M | $73.7M | |
| Foreign Exchange Rate Adjustment | $87K | -$4.9M | -$914K | $649K | -$941K | |
| Additions / Reductions | $12M | $1.1M | $15.6M | $13M | $13.3M | |
| Ending Cash (CF) | $343.2M | $163.5M | $122.3M | $88.9M | $86.1M | |
| Levered Free Cash Flow | $19.7M | $13.4M | $17.5M | $14.2M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | -$22M | $28M | -$15.7M | -$11.7M | |
| Depreciation & Amoritzation | $39.9M | $42.8M | $45.3M | $56M | $55.1M | |
| Stock-Based Compensation | $14.2M | $18M | $27.9M | $49.8M | $51.7M | |
| Change in Accounts Receivable | -$23.2M | -$4.4M | $4.3M | -$24.1M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $40.9M | $29.6M | $66.2M | $87.2M | |
| Capital Expenditures | $49M | $44.2M | $42.4M | $25.4M | $31.6M | |
| Cash Acquisitions | $400.5M | -- | -- | -- | -- | |
| Cash From Investing | -$201.2M | -$189.2M | $73.8M | $5.7M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | $165.5M | -- | |
| Long-Term Debt Repaid | -$189K | -$213K | -$168.7M | -$269.1M | -- | |
| Repurchase of Common Stock | $25.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$37.2M | -$9.5M | -$1.8M | -$2.7M | -- | |
| Cash From Financing | $225.7M | -$9M | -$169.4M | -$105.8M | -$54M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$163.8M | -$59.7M | -$32.4M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.1M | -$3.3M | -$12.8M | $40.8M | $55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$13.9M | -$5.4M | -$4.8M | -$9.9M | |
| Depreciation & Amoritzation | $28.9M | $32.2M | $34.9M | $39.9M | $42.1M | |
| Stock-Based Compensation | $11.6M | $15.1M | $22.3M | $35.1M | $38.4M | |
| Change in Accounts Receivable | -$20.6M | -$18.3M | -$654K | -$21.3M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.2M | $23.8M | $19M | $47M | $50.9M | |
| Capital Expenditures | $45.8M | $35.3M | $13.7M | $19.2M | $25.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.7M | -$180.4M | $26.9M | $1.7M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | $165.5M | $28.5M | |
| Long-Term Debt Repaid | -$161K | -$162K | -$51.4M | -$269.1M | -$28.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$2.6M | -$1.8M | -$2.7M | -$29.1M | |
| Cash From Financing | $206.4M | -$2M | -$52M | -$105.8M | -$29.1M | |
| Beginning Cash (CF) | $741.8M | $650.5M | $285.1M | $243.1M | $170.2M | |
| Foreign Exchange Rate Adjustment | $291K | -$6.3M | -$887K | $41K | -$284K | |
| Additions / Reductions | $249.4M | -$165M | -$7M | -$57M | -$8.5M | |
| Ending Cash (CF) | $991.5M | $479.2M | $277.3M | $186.1M | $161.4M | |
| Levered Free Cash Flow | -$14.5M | -$11.5M | $5.4M | $27.8M | $25.4M | |
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Financial Ratios
BAND
Sector
P/E ratio
--
16.33x
PEG ratio
-1.15x
0.00x
P/B ratio
1.17x
1.30x
Price / LTM sales
0.58x
0.86x
Growth Metrics
BAND
Sector
Revenue growth
-1.03%
1.07%
Earnings growth
-384.72%
9.35%
Revenue (5-year growth)
26.33%
1.1%
Earnings forecast
$0.37
$0.05
Profitability
BAND
Sector
Profitability FY 2024
$257.1M
$109.7M
Return on invested capital
-1.38%
0.48%
Return on assets
-1.14%
-0.17%
Return on equity
-3.29%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
BAND
Sector
Total cash
$80.7M
$72.3M
Short term investments
$2M
$24.7M
Total assets
$1.1B
$549.2M
Long term debt
$476M
$11.8M
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