Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
BBCP Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
1.89%
Day range:
$6.94 - $7.09
52-week range:
$4.78 - $9.68
Dividend yield:
0%
P/E ratio:
42.98x
P/S ratio:
0.93x
P/B ratio:
1.37x
Volume:
26.8K
Avg. volume:
100.8K
1-year change:
5.12%
Market cap:
$359.3M
Revenue:
$425.9M
EPS (TTM):
$0.16
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Revenue Growth (YoY) | 17.69% | 3.78% | 27.07% | 10.2% | -3.7% | |
| Cost of Revenues | $167M | $178.1M | $237.7M | $285.3M | $277.5M | |
| Gross Profit | $137.3M | $137.7M | $163.6M | $157M | $148.4M | |
| Gross Profit Margin | 45.12% | 43.61% | 40.77% | 35.5% | 34.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.1M | $99.4M | $113.2M | $116.9M | $116.5M | |
| Other Inc / (Exp) | -$58M | -$25.6M | $10M | $7.2M | $536K | |
| Operating Expenses | $111.1M | $99.4M | $113.2M | $95.5M | $99M | |
| Operating Income | $26.2M | $38.4M | $50.4M | $61.5M | $49.3M | |
| Net Interest Expenses | $34.4M | $25.2M | $25.9M | $28.1M | $25.9M | |
| EBT. Incl. Unusual Items | -$66.2M | -$12.4M | $34.2M | $40.6M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $2.6M | $5.5M | $8.8M | $8.1M | |
| Net Income to Company | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.3M | -$15.1M | $27.4M | $30.8M | $16.1M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.32 | $0.48 | $0.54 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.32 | $0.47 | $0.54 | $0.26 | |
| Weighted Average Basic Share | $52.8M | $53.4M | $53.9M | $53.3M | $53.5M | |
| Weighted Average Diluted Share | $52.8M | $53.4M | $54.9M | $54.2M | $54.2M | |
| EBITDA | $29.8M | $94.3M | $111.8M | $125.6M | $106.5M | |
| EBIT | -$31.8M | $38.4M | $50.4M | $61.5M | $49.3M | |
| Revenue (Reported) | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Operating Income (Reported) | $26.2M | $38.4M | $50.4M | $61.5M | $49.3M | |
| Operating Income (Adjusted) | -$31.8M | $38.4M | $50.4M | $61.5M | $49.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.8M | $104.5M | $120.7M | $109.6M | $103.7M | |
| Revenue Growth (YoY) | 4.71% | 29.36% | 15.51% | -9.16% | -5.42% | |
| Cost of Revenues | $43.5M | $62.5M | $76.5M | $65.7M | $64.2M | |
| Gross Profit | $37.2M | $41.9M | $44.2M | $43.9M | $39.5M | |
| Gross Profit Margin | 46.08% | 40.14% | 36.61% | 40.09% | 38.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $27.8M | $29.9M | $27.9M | $27.5M | |
| Other Inc / (Exp) | $181K | $7.4M | $1.2M | $276K | -- | |
| Operating Expenses | $25M | $27.8M | $24.6M | $27.3M | $26.6M | |
| Operating Income | $12.3M | $14.1M | $19.5M | $16.6M | $12.9M | |
| Net Interest Expenses | $6.2M | $6.5M | $7.1M | $6.3M | $8.4M | |
| EBT. Incl. Unusual Items | $6.3M | $15M | $13.7M | $10.6M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2M | $3.3M | $3.1M | $1.3M | |
| Net Income to Company | $4.6M | $13M | $10.3M | $7.6M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $12.4M | $10M | $7.5M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.22 | $0.18 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | $0.18 | $0.13 | $0.06 | |
| Weighted Average Basic Share | $53.5M | $54M | $53.2M | $53.7M | $51.7M | |
| Weighted Average Diluted Share | $54.5M | $57.3M | $54.1M | $53.8M | $51.9M | |
| EBITDA | $26.3M | $28.3M | $35.5M | $31.1M | $26.6M | |
| EBIT | $12.4M | $14.1M | $19.5M | $16.6M | $12.9M | |
| Revenue (Reported) | $80.8M | $104.5M | $120.7M | $109.6M | $103.7M | |
| Operating Income (Reported) | $12.3M | $14.1M | $19.5M | $16.6M | $12.9M | |
| Operating Income (Adjusted) | $12.4M | $14.1M | $19.5M | $16.6M | $12.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.2M | $374.2M | $436.9M | $434.6M | $395.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.4M | $221.8M | $264.8M | $273M | $247.8M | |
| Gross Profit | $135.9M | $152.3M | $172.1M | $161.6M | $147.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105M | $108.7M | $117.3M | $119.1M | $110.2M | |
| Other Inc / (Exp) | -$27.2M | $11.2M | $7M | $784K | -- | |
| Operating Expenses | $105M | $108.7M | $111.4M | $112.2M | $103.9M | |
| Operating Income | $30.9M | $43.7M | $60.7M | $49.4M | $43.9M | |
| Net Interest Expenses | $26.9M | $25.2M | $28.1M | $26.5M | $29.3M | |
| EBT. Incl. Unusual Items | -$23.1M | $29.6M | $39.3M | $23.8M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $6M | $8.4M | $7.6M | $4.1M | |
| Net Income to Company | -$21.2M | $23.6M | $30.9M | $16.2M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | $22.5M | $29.8M | $15.8M | $10.4M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.39 | $0.52 | $0.26 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.38 | $0.52 | $0.26 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.2M | $100.4M | $127M | $110.3M | $98.6M | |
| EBIT | $3.7M | $43.7M | $60.7M | $49.4M | $43.9M | |
| Revenue (Reported) | $307.2M | $374.2M | $436.9M | $434.6M | $395.6M | |
| Operating Income (Reported) | $30.9M | $43.7M | $60.7M | $49.4M | $43.9M | |
| Operating Income (Adjusted) | $3.7M | $43.7M | $60.7M | $49.4M | $43.9M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.4M | $322M | $314.4M | $284.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.4M | $198.5M | $196.5M | $178.3M | -- | |
| Gross Profit | $115M | $123.5M | $117.9M | $105.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $87.2M | $89.5M | $83.1M | -- | |
| Other Inc / (Exp) | $9.9M | $6.9M | $490K | -$1.3M | -- | |
| Operating Expenses | $83.1M | $81.3M | $87.7M | $81.1M | -- | |
| Operating Income | $31.9M | $42.2M | $30.1M | $24.7M | -- | |
| Net Interest Expenses | $19.1M | $21.3M | $19.7M | $23.2M | -- | |
| EBT. Incl. Unusual Items | $22.7M | $27.8M | $11M | $1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.4M | $4.3M | $295K | -- | |
| Net Income to Company | $20.1M | $22.4M | $6.8M | $1.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $21.7M | $6.7M | $1.1M | -- | |
| Basic EPS (Cont. Ops) | $0.33 | $0.38 | $0.10 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.38 | $0.10 | -$0.00 | -- | |
| Weighted Average Basic Share | $161.6M | $160.1M | $160.4M | $157.4M | -- | |
| Weighted Average Diluted Share | $166.8M | $162.8M | $161.5M | $157.7M | -- | |
| EBITDA | $74.4M | $89.6M | $74.2M | $65.1M | -- | |
| EBIT | $31.9M | $42.2M | $30.1M | $24.7M | -- | |
| Revenue (Reported) | $286.4M | $322M | $314.4M | $284.1M | -- | |
| Operating Income (Reported) | $31.9M | $42.2M | $30.1M | $24.7M | -- | |
| Operating Income (Adjusted) | $31.9M | $42.2M | $30.1M | $24.7M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.3M | $49M | $62.9M | $63M | $56.4M | |
| Inventory | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | |
| Prepaid Expenses | $2M | $1.6M | $2.7M | $6.9M | $5.5M | |
| Other Current Assets | $717K | $2.5M | $2.5M | $6.3M | $4.6M | |
| Total Current Assets | $60M | $67.6M | $81.6M | $94.3M | $112.4M | |
| Property Plant And Equipment | $304.3M | $337.8M | $444.2M | $452.5M | $441.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $224.7M | $220.2M | $221.5M | $223M | |
| Other Intangibles | $183.8M | $158.5M | $137.8M | $120.2M | $105.6M | |
| Other Long-Term Assets | $1.8M | $2.2M | $2M | $14.3M | $12.6M | |
| Total Assets | $773.8M | $792.7M | $928.2M | $937.2M | $921.8M | |
| Accounts Payable | $6.6M | $10.7M | $8.4M | $8.9M | $7.7M | |
| Accrued Expenses | $15.1M | $21.2M | $29.6M | $33.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $20.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97K | $103K | $4.1M | $4.9M | $4.8M | |
| Other Current Liabilities | $2.6M | $3.1M | $3.9M | $4M | $2.5M | |
| Total Current Liabilities | $62.3M | $48.2M | $110.3M | $84M | $56.3M | |
| Long-Term Debt | $343.9M | $369.4M | $391.6M | $392.4M | $395M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.6M | $505.1M | $623.9M | $604M | $575.1M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$606K | $3.7M | -$9.2M | -$5.5M | -$483K | |
| Common Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.1M | $287.6M | $304.3M | $333.2M | $346.7M | |
| Total Liabilities and Equity | $773.8M | $792.7M | $928.2M | $937.2M | $921.8M | |
| Cash and Short Terms | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Total Debt | $366.5M | $370.5M | $391.7M | $392.5M | $395M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $2.4M | $11.5M | $26.3M | $41M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $58.8M | $67.2M | $56.2M | $52.4M | |
| Inventory | $4.6M | $5M | $6.7M | $6.6M | $7.5M | |
| Prepaid Expenses | $4M | $3.6M | $5.2M | $11.9M | $9.8M | |
| Other Current Assets | $1.2M | $2.1M | $1.2M | $10M | -- | |
| Total Current Assets | $74.9M | $72.3M | $97.9M | $102.5M | $112.8M | |
| Property Plant And Equipment | $314.6M | $385.2M | $452.6M | $450.2M | $439.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225.2M | $221.6M | $223M | $223M | -- | |
| Other Intangibles | $164.6M | $141.5M | $125.4M | $109.3M | -- | |
| Other Long-Term Assets | $691K | $2M | $13.3M | $4.4M | -- | |
| Total Assets | $782M | $824.5M | $914M | $890.8M | $886M | |
| Accounts Payable | $6.7M | $9.1M | $7.2M | $7.9M | $8.1M | |
| Accrued Expenses | $33.1M | $31.4M | $34.4M | $36M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101K | $108K | $4.8M | $4.8M | -- | |
| Other Current Liabilities | $1.7M | $3.1M | $4.8M | $4.6M | -- | |
| Total Current Liabilities | $43.4M | $73.6M | $100.3M | $66.6M | $64.4M | |
| Long-Term Debt | $368.7M | $370.3M | $392.8M | $395.2M | $437.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.8M | $522.7M | $585.3M | $551.1M | $599.7M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $5M | -$5.1M | -$663K | -$617K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.2M | $301.8M | $328.8M | $339.7M | $286.3M | |
| Total Liabilities and Equity | $782M | $824.5M | $914M | $890.8M | $886M | |
| Cash and Short Terms | $20.2M | $2.4M | $11.5M | $26.3M | $41M | |
| Total Debt | $368.7M | $370.4M | $392.9M | $395.2M | $437.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Depreciation & Amoritzation | $61.7M | $55.9M | $61.4M | $64.2M | $62.2M | |
| Stock-Based Compensation | $11.5M | $6.6M | $5M | $3.8M | $2.4M | |
| Change in Accounts Receivable | $1.6M | -$4.2M | -$15.3M | $328K | $7.2M | |
| Change in Inventories | $624K | -$200K | -$870K | -$1.1M | $600K | |
| Cash From Operations | $79M | $75.8M | $76.7M | $96.3M | $85.9M | |
| Capital Expenditures | $39.3M | $63.5M | $134.1M | $55.3M | $43.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$56.6M | -$124.1M | -$44.2M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $655M | $377.4M | $318M | $313.2M | |
| Long-Term Debt Repaid | -$328.5M | -$662.2M | -$326.9M | -$351.2M | -$332.1M | |
| Repurchase of Common Stock | -$131K | $330K | $4.1M | $10.5M | $10.2M | |
| Other Financing Activities | -$1.2M | -$8.5M | -$304K | -$613K | $326K | |
| Cash From Financing | -$43.9M | -$16M | $46M | -$43.7M | -$27.8M | |
| Beginning Cash (CF) | $7.5M | $9.3M | $7.5M | $15.9M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811K | $2.6M | -$1.8M | $8.4M | $27.2M | |
| Ending Cash (CF) | $6.7M | $11.1M | $5.3M | $24.2M | $71.4M | |
| Levered Free Cash Flow | $39.6M | $12.3M | -$57.4M | $41M | $42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | $23.6M | $30.9M | $16.2M | $10.5M | |
| Depreciation & Amoritzation | $58.5M | $56.7M | $66.3M | $59.6M | $59.8M | |
| Stock-Based Compensation | $12.5M | $5.5M | $4M | $2.6M | $1.9M | |
| Change in Accounts Receivable | $404K | -$15.4M | -$7.7M | $10.8M | $4.3M | |
| Change in Inventories | $809K | -$587K | -$1.6M | $129K | -$1.1M | |
| Cash From Operations | $85.8M | $68.9M | $88.9M | $95.1M | $71.3M | |
| Capital Expenditures | $37.2M | $111.4M | $95.7M | $48.8M | $40.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.1M | -$103.3M | -$83.8M | -$38.2M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $655.6M | $331.8M | $364.4M | $308.5M | -- | |
| Long-Term Debt Repaid | -$679.9M | -$314.8M | -$346.4M | -$344.2M | -- | |
| Repurchase of Common Stock | -$330K | $1.4M | $12.4M | $8M | $15.3M | |
| Other Financing Activities | -$8.5M | -- | -$614K | $1.4M | -- | |
| Cash From Financing | -$33.1M | $15.6M | $5.1M | -$42.3M | -$26.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$17.8M | $9.1M | $14.8M | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.6M | -$42.5M | -$6.8M | $46.3M | $30.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $22.4M | $6.8M | $1.1M | -- | |
| Depreciation & Amoritzation | $42.5M | $47.4M | $42.8M | $40.4M | -- | |
| Stock-Based Compensation | $4.2M | $3.1M | $1.9M | $1.4M | -- | |
| Change in Accounts Receivable | -$10.8M | -$3.2M | $7.2M | $4.4M | -- | |
| Change in Inventories | -$265K | -$970K | $301K | -$1.4M | -- | |
| Cash From Operations | $53.4M | $65.7M | $64.5M | $49.9M | -- | |
| Capital Expenditures | $82.4M | $44M | $37.5M | $34.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.2M | -$35.9M | -$30M | -$28.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $53.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $252.9M | $239.9M | $230.4M | $549.5M | -- | |
| Long-Term Debt Repaid | -$236.9M | -$256.3M | -$249.4M | -$499.5M | -- | |
| Repurchase of Common Stock | $1.4M | $9.7M | $7.2M | $12.3M | -- | |
| Other Financing Activities | -$321K | -$631K | $1.3M | -$8.3M | -- | |
| Cash From Financing | $14.6M | -$26.2M | -$24.8M | -$23.8M | -- | |
| Beginning Cash (CF) | $7.9M | $22.2M | $59M | $163.9M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | $485K | $782K | $146K | -- | |
| Additions / Reductions | -$6.9M | $4.1M | $10.5M | -$2M | -- | |
| Ending Cash (CF) | $2.3M | $26.8M | $70.2M | $162M | -- | |
| Levered Free Cash Flow | -$29M | $21.7M | $27M | $15.6M | -- | |
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Financial Ratios
BBCP
Sector
P/E ratio
42.98x
19.22x
PEG ratio
1.02x
0.18x
P/B ratio
1.37x
1.70x
Price / LTM sales
0.93x
0.85x
Growth Metrics
BBCP
Sector
Revenue growth
-5.42%
5.02%
Earnings growth
-52.35%
5.76%
Revenue (5-year growth)
8.52%
4.27%
Earnings forecast
$0.10
$0.39
Profitability
BBCP
Sector
Profitability FY 2024
$148.4M
$253.7M
Return on invested capital
1.41%
4.73%
Return on assets
1.16%
3.1%
Return on equity
3.36%
8.11%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Dec
4
Balance Sheet
BBCP
Sector
Total cash
$41M
$139M
Short term investments
--
$32.7M
Total assets
$921.8M
$1.4B
Long term debt
$442.4M
$51.5M
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