Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
BATRA Quote, Financials, Valuation and Earnings
Last price:
$42.75
Seasonality move
:
8.22%
Day range:
$42.42 - $42.83
52-week range:
$38.67 - $50.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.72x
P/B ratio:
4.80x
Volume:
36.8K
Avg. volume:
55.1K
1-year change:
5.02%
Market cap:
$2.7B
Revenue:
$662.7M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $563.7M | $588.6M | $640.7M | $662.7M | |
| Revenue Growth (YoY) | -62.61% | 219.1% | 4.41% | 8.85% | 3.45% | |
| Cost of Revenues | -- | $447.4M | $508.2M | $562.2M | $576.7M | |
| Gross Profit | -- | $116.3M | $80.4M | $78.5M | $86M | |
| Gross Profit Margin | -- | 20.64% | 13.65% | 12.25% | 12.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $97.1M | $105.5M | $124.3M | $125.7M | |
| Other Inc / (Exp) | $38M | $1M | $23.2M | -$45M | $42.5M | |
| Operating Expenses | $306M | $97.1M | $105.5M | $124.3M | $125.7M | |
| Operating Income | -$128M | $19.2M | -$25.2M | -$45.9M | -$39.7M | |
| Net Interest Expenses | $26M | $24.5M | $29.6M | $37.7M | $38.8M | |
| EBT. Incl. Unusual Items | -$116M | -$3.3M | -$31.5M | -$129.2M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38M | $9.7M | $2.7M | -$3.9M | -$4.7M | |
| Net Income to Company | -$78M | -$13M | -$34.2M | -$125.3M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78M | -$13M | -$34.2M | -$125.3M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$0.21 | -$0.55 | -$2.03 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$0.21 | -$0.55 | -$2.03 | -$0.50 | |
| Weighted Average Basic Share | $51M | $61.7M | $61.7M | $61.9M | $62.6M | |
| Weighted Average Diluted Share | $60M | $61.7M | $61.7M | $61.9M | $62.6M | |
| EBITDA | -$21M | $90.3M | $46.5M | $25.1M | $23.2M | |
| EBIT | -$90M | $19.2M | -$25.2M | -$45.9M | -$39.7M | |
| Revenue (Reported) | $178M | $563.7M | $588.6M | $640.7M | $662.7M | |
| Operating Income (Reported) | -$128M | $19.2M | -$25.2M | -$45.9M | -$39.7M | |
| Operating Income (Adjusted) | -$90M | $19.2M | -$25.2M | -$45.9M | -$39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234M | $245.4M | $271.8M | $290.7M | $311.5M | |
| Revenue Growth (YoY) | 112.73% | 4.89% | 10.75% | 6.94% | 7.18% | |
| Cost of Revenues | -- | $217.6M | $221.7M | $247.2M | $237.9M | |
| Gross Profit | -- | $27.8M | $50.1M | $43.5M | $73.7M | |
| Gross Profit Margin | -- | 11.33% | 18.43% | 14.97% | 23.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $27.7M | $34.3M | $37.1M | $34.8M | |
| Other Inc / (Exp) | $21M | -$19.8M | -$3.9M | $13.1M | -- | |
| Operating Expenses | $28M | $27.7M | $34.3M | $37.1M | $34.8M | |
| Operating Income | $206M | $119K | $15.8M | $6.4M | $38.9M | |
| Net Interest Expenses | -- | $8M | $9.7M | $9.6M | $12.3M | |
| EBT. Incl. Unusual Items | $227M | -$27.6M | $2.2M | $9.9M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $2.2M | $8.3M | -$115K | $11.7M | |
| Net Income to Company | $36M | -$29.9M | -$6M | $10M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $124K | |
| Net Income to Common Excl Extra Items | $217M | -$29.9M | -$6M | $10M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.48 | -$0.10 | $0.16 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$0.48 | -$0.10 | $0.16 | $0.47 | |
| Weighted Average Basic Share | $52.3M | $61.7M | $61.7M | $62.1M | $62.8M | |
| Weighted Average Diluted Share | $52.3M | $61.7M | $61.7M | $62.1M | $63.8M | |
| EBITDA | $228M | $21.5M | $37M | $25.1M | $62.4M | |
| EBIT | $206M | $119K | $15.8M | $6.4M | $38.9M | |
| Revenue (Reported) | $234M | $245.4M | $271.8M | $290.7M | $311.5M | |
| Operating Income (Reported) | $206M | $119K | $15.8M | $6.4M | $38.9M | |
| Operating Income (Adjusted) | $206M | $119K | $15.8M | $6.4M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501M | $620.8M | $644.2M | $678.4M | $723.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $547.1M | $604.2M | $580.7M | |
| Gross Profit | -- | $64.1M | $97M | $74.2M | $142.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101M | $82.7M | $94.3M | $127.6M | $125M | |
| Other Inc / (Exp) | -$21M | $58M | -$80.8M | $37.9M | -- | |
| Operating Expenses | $339M | $637.6M | $117.1M | $127.6M | $125M | |
| Operating Income | $162M | -$385.3M | -$20.1M | -$53.4M | $17.6M | |
| Net Interest Expenses | $19M | $20.5M | $37.1M | $38.4M | $44.4M | |
| EBT. Incl. Unusual Items | $122M | $16.2M | -$138.6M | -$53.9M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $8.4M | -$706K | -$9.4M | $10.2M | |
| Net Income to Company | -$60M | -$2.2M | -$137.9M | -$44.5M | -$920K | |
| Minority Interest in Earnings | -- | -- | -- | -- | $124K | |
| Net Income to Common Excl Extra Items | $121M | -$380.2M | -$137.9M | -$44.5M | -$920K | |
| Basic EPS (Cont. Ops) | -$1.18 | $0.23 | -$2.23 | -$0.72 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $0.17 | -$2.23 | -$0.72 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191M | -$249.4M | $50.1M | $13.1M | $87.8M | |
| EBIT | $120M | -$322.4M | -$20.1M | -$53.4M | $17.6M | |
| Revenue (Reported) | $501M | $620.8M | $644.2M | $678.4M | $723.3M | |
| Operating Income (Reported) | $162M | -$385.3M | -$20.1M | -$53.4M | $17.6M | |
| Operating Income (Adjusted) | $120M | -$322.4M | -$20.1M | -$53.4M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466M | $517.3M | $572.9M | $610.6M | $671.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $453.2M | $492.1M | $534.1M | $538M | |
| Gross Profit | -- | $64.1M | $80.8M | $76.5M | $133.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73M | $82.7M | $94.3M | $97.6M | $96.9M | |
| Other Inc / (Exp) | $6M | $62M | -$48.7M | $34.2M | $12.5M | |
| Operating Expenses | $269M | $82.7M | $94.3M | $97.6M | $96.9M | |
| Operating Income | $197M | -$18.6M | -$13.5M | -$21M | $36.3M | |
| Net Interest Expenses | $12M | $20.5M | $28M | $28.7M | $34.3M | |
| EBT. Incl. Unusual Items | $191M | $16.2M | -$90.8M | -$15.5M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $5.5M | $2.1M | -$3.4M | $11.5M | |
| Net Income to Company | $2M | $10.8M | -$92.9M | -$12.1M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $124K | |
| Net Income to Common Excl Extra Items | $183M | $10.8M | -$92.9M | -$12.1M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.17 | -$1.51 | -$0.20 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.17 | -$1.51 | -$0.20 | $0.28 | |
| Weighted Average Basic Share | $156.3M | $185.2M | $185.2M | $186M | $188M | |
| Weighted Average Diluted Share | $174.3M | $185.2M | $185.2M | $186M | $189M | |
| EBITDA | $238M | $38.2M | $41.7M | $29.7M | $94.3M | |
| EBIT | $182M | -$18.6M | -$13.5M | -$21M | $36.3M | |
| Revenue (Reported) | $466M | $517.3M | $572.9M | $610.6M | $671.2M | |
| Operating Income (Reported) | $197M | -$18.6M | -$13.5M | -$21M | $36.3M | |
| Operating Income (Adjusted) | $182M | -$18.6M | -$13.5M | -$21M | $36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151M | $230.1M | $172.8M | $137.7M | $112.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $72.2M | $70.2M | $62.9M | $50M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63M | $148M | $24.3M | $17.4M | $16.6M | |
| Total Current Assets | $244M | $381.1M | $267.4M | $218M | $179.1M | |
| Property Plant And Equipment | $799M | $773.2M | $729.8M | $769.4M | $811.3M | |
| Long-Term Investments | $94M | $126.9M | $94.6M | $99.2M | $108.8M | |
| Goodwill | $180M | $180M | $175.8M | $175.8M | $175.8M | |
| Other Intangibles | $167M | $164M | $123.7M | $123.7M | $123.7M | |
| Other Long-Term Assets | $87M | $75M | $99.5M | $120.9M | $129M | |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $53M | $65.3M | $54.7M | $73.1M | $63.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6M | $6M | $6.4M | $6.4M | $6.9M | |
| Total Current Liabilities | $173M | $175.9M | $240.9M | $233.7M | $286.7M | |
| Long-Term Debt | $611M | $795.9M | $574.4M | $633.4M | $620.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.2B | $1B | $1B | |
| Common Stock | -- | $720M | $732.4M | $619K | $624K | |
| Other Common Equity Adj | -- | -- | -$3.8M | -$7.3M | -$3.4M | |
| Common Equity | $291M | $306.2M | $299.5M | $528.6M | $524.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $12M | $12M | |
| Total Equity | $291M | $306.2M | $299.5M | $540.6M | $536.2M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $151M | $230.1M | $172.8M | $137.7M | $112.6M | |
| Total Debt | $670M | $807.6M | $649.2M | $675.6M | $724.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $159M | $126.5M | $116M | $114.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50M | $65M | $99.1M | $88.1M | $86.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $127M | $81M | $18.2M | $20.1M | -- | |
| Total Current Assets | $311M | $305M | $243.8M | $224.1M | $217.1M | |
| Property Plant And Equipment | $777M | $734M | $749.5M | $801.1M | $877.6M | |
| Long-Term Investments | $108M | $114M | $105.6M | $113.9M | $121.2M | |
| Goodwill | $180M | $176M | $175.8M | $175.8M | -- | |
| Other Intangibles | $165M | $149M | $123.7M | $123.7M | -- | |
| Other Long-Term Assets | $84M | $56M | $120.4M | $118.6M | -- | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Accounts Payable | $55M | $58M | $68.3M | $92.5M | $65.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.8M | $137.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6M | $4M | $7.1M | $9.1M | -- | |
| Total Current Liabilities | $109M | $208M | $189.3M | $321.7M | $249.7M | |
| Long-Term Debt | $706M | $523M | $654.2M | $606M | $757M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $943.2M | $1B | $1.1B | |
| Common Stock | -- | -- | $617K | $621K | $627K | |
| Other Common Equity Adj | -- | -- | -$3.5M | -$7.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12M | $12M | $12.2M | |
| Total Equity | $300M | $339M | $575.7M | $542.5M | $572.5M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Cash and Short Terms | $134M | $159M | $126.5M | $116M | $114.6M | |
| Total Debt | $718M | -- | $662M | $743.6M | $861.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78M | -$13M | -$34.2M | -$125.3M | -$31.3M | |
| Depreciation & Amoritzation | $69M | $71M | $71.7M | $71M | $62.8M | |
| Stock-Based Compensation | $6M | $12.4M | $12.2M | $13.2M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55M | $77.3M | $53.3M | $1.6M | $16.6M | |
| Capital Expenditures | $81M | $35.4M | $17.7M | $69M | $86M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77M | -$33.9M | $52.6M | -$57M | -$86.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228M | $117M | $154.8M | $83M | $144.9M | |
| Long-Term Debt Repaid | -$114M | -$93M | -$309.6M | -$56.2M | -$102.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$2M | -$22.4M | $5.5M | $2.1M | |
| Cash From Financing | $105M | $15.4M | -$177.2M | $20.3M | $44.6M | |
| Beginning Cash (CF) | $212M | $230.1M | $172.8M | $137.7M | $112.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27M | $58.9M | -$71.3M | -$35.1M | -$25.1M | |
| Ending Cash (CF) | $185M | $289M | $101.5M | $102.6M | $87.5M | |
| Levered Free Cash Flow | -$136M | $41.9M | $35.7M | -$67.4M | -$69.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | -$29.9M | -$6M | $10M | $30.1M | |
| Depreciation & Amoritzation | $22M | $21.3M | $21.3M | $18.7M | $23.5M | |
| Stock-Based Compensation | $3M | $3.1M | $3.3M | $6.4M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40M | -$78.6M | -$57.2M | -$69M | -$88.8M | |
| Capital Expenditures | $7M | $5.5M | $15.6M | $16.5M | $7.6M | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | $1M | -$4.9M | -$15M | -$16.1M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41M | $95M | $36.4M | $72.9M | -- | |
| Long-Term Debt Repaid | -$14M | -$111.1M | -$20.1M | -$34.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | $939K | $566K | $330K | -- | |
| Cash From Financing | $25M | -$15.1M | $16.1M | $39.8M | $57.4M | |
| Beginning Cash (CF) | $231M | $272M | $126.5M | $116M | $114.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$98.7M | -$56M | -$45.3M | -$39M | |
| Ending Cash (CF) | $217M | $173.3M | $70.5M | $70.7M | $75.6M | |
| Levered Free Cash Flow | -$47M | -$84.2M | -$72.8M | -$85.5M | -$96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | -$2.2M | -$137.9M | -$44.5M | -$920K | |
| Depreciation & Amoritzation | $71M | $72.7M | $70.2M | $66.4M | $70.2M | |
| Stock-Based Compensation | $25M | $12.2M | $12.7M | $17.4M | $12.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $73.4M | $12.7M | $10.7M | $27.7M | |
| Capital Expenditures | $38M | $13.2M | $49.8M | $97.6M | $56.1M | |
| Cash Acquisitions | -- | -$5.3M | -- | -- | $93.7M | |
| Cash From Investing | -$28M | $20.4M | -$10.1M | -$97.9M | -$149.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $138.8M | $72.2M | $137.1M | -- | |
| Long-Term Debt Repaid | -$119M | -$275.2M | -$99.4M | -$56.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$1.1M | -$10.1M | -$3.9M | -- | |
| Cash From Financing | -$4M | -$137.6M | -$49.3M | $76.8M | $120.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | -$43.8M | -$46.8M | -$10.5M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | $51.2M | -$37.2M | -$87M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $10.8M | -$92.9M | -$12.1M | $18.2M | |
| Depreciation & Amoritzation | $56M | $56.7M | $55.2M | $50.7M | $58M | |
| Stock-Based Compensation | $9M | $9.2M | $9.7M | $13.8M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | $19.4M | -$21.3M | -$12.3M | -$1.2M | |
| Capital Expenditures | $26M | $13.2M | $45.3M | $73.9M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | $93.7M | |
| Cash From Investing | -$16M | $29.4M | -$33.3M | -$74.2M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $250K | -- | -- | -- | |
| Long-Term Debt Issued | $113M | $134.8M | $52.2M | $106.3M | $88.5M | |
| Long-Term Debt Repaid | -$67M | -$249.2M | -$39M | -$39.3M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$5.1M | $7.1M | -$2.3M | -$4.6M | |
| Cash From Financing | $40M | -$119.6M | $8.3M | $64.8M | $140.9M | |
| Beginning Cash (CF) | $634M | $853M | $554.6M | $486.4M | $535.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | -$70.8M | -$46.3M | -$21.7M | $2M | |
| Ending Cash (CF) | $666M | $782.3M | $508.4M | $464.7M | $537.2M | |
| Levered Free Cash Flow | -$18M | $6.2M | -$66.6M | -$86.2M | -$45.1M | |
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Financial Ratios
BATRA
Sector
P/E ratio
--
16.33x
PEG ratio
-0.20x
0.00x
P/B ratio
4.80x
1.30x
Price / LTM sales
3.72x
0.86x
Growth Metrics
BATRA
Sector
Revenue growth
7.18%
1.07%
Earnings growth
191.32%
9.35%
Revenue (5-year growth)
6.84%
1.1%
Earnings forecast
--
$0.05
Profitability
BATRA
Sector
Profitability FY 2024
$86M
$109.7M
Return on invested capital
-0.07%
0.48%
Return on assets
-0.06%
-0.17%
Return on equity
-0.17%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
BATRA
Sector
Total cash
$114.6M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.6B
$549.2M
Long term debt
$861.8M
$11.8M
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