Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BBGI Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
9.11%
Day range:
$4.60 - $5.14
52-week range:
$3.67 - $26.37
Dividend yield:
0%
P/E ratio:
3.52x
P/S ratio:
0.04x
P/B ratio:
0.06x
Volume:
68.4K
Avg. volume:
1.7M
1-year change:
-38.29%
Market cap:
$8.7M
Revenue:
$240.3M
EPS (TTM):
-$4.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.1M | $241.4M | $256.4M | $247.1M | $240.3M | |
| Revenue Growth (YoY) | -21.19% | 17.12% | 6.19% | -3.62% | -2.76% | |
| Cost of Revenues | $193.3M | $210.8M | $223.2M | $217.1M | $209M | |
| Gross Profit | $12.9M | $30.6M | $33.2M | $30.1M | $31.3M | |
| Gross Profit Margin | 6.24% | 12.69% | 12.96% | 12.16% | 13.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $16.6M | $18M | $18.2M | $17.3M | |
| Other Inc / (Exp) | -$7.2M | $5.3M | -$48.1M | -$90.5M | -$78.1K | |
| Operating Expenses | $15.6M | $16.6M | $18M | $18.2M | $17.3M | |
| Operating Income | -$2.8M | $14.1M | $15.2M | $11.8M | $14M | |
| Net Interest Expenses | $16.9M | $26.5M | $26.9M | $26.6M | $21.2M | |
| EBT. Incl. Unusual Items | -$23.9M | -$6.7M | -$59.8M | -$99.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$5.3M | -$17.8M | -$24.3M | -$1.3M | |
| Net Income to Company | -$18.9M | -$1.5M | -$42.1M | -$75.1M | -$5.9M | |
| Minority Interest in Earnings | -$1.1M | -$129.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$1.5M | -$42.1M | -$75.1M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$12.52 | -$0.96 | -$28.54 | -$50.26 | -$3.73 | |
| Diluted EPS (Cont. Ops) | -$12.52 | -$0.96 | -$28.54 | -$50.26 | -$3.73 | |
| Weighted Average Basic Share | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | |
| EBITDA | $8.3M | $25.4M | $25.1M | $20.6M | $21.3M | |
| EBIT | -$2.8M | $14.1M | $15.2M | $11.8M | $14M | |
| Revenue (Reported) | $206.1M | $241.4M | $256.4M | $247.1M | $240.3M | |
| Operating Income (Reported) | -$2.8M | $14.1M | $15.2M | $11.8M | $14M | |
| Operating Income (Adjusted) | -$2.8M | $14.1M | $15.2M | $11.8M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $63.8M | $60.1M | $58.2M | $51M | |
| Revenue Growth (YoY) | 26.69% | 1.46% | -5.8% | -3.21% | -12.4% | |
| Cost of Revenues | $54M | $54M | $52.3M | $51.7M | $47.6M | |
| Gross Profit | $8.9M | $9.9M | $7.8M | $6.5M | $3.4M | |
| Gross Profit Margin | 14.11% | 15.44% | 12.98% | 11.1% | 6.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $5.1M | $4.5M | $4.3M | $2.2M | |
| Other Inc / (Exp) | $12.2K | $1.2M | -$87.7M | -$997.1K | -- | |
| Operating Expenses | $4M | $5.1M | $4.5M | $4.3M | $3.9M | |
| Operating Income | $4.9M | $4.7M | $3.3M | $2.2M | -$536.7K | |
| Net Interest Expenses | $7M | $6.6M | $6.4M | $6.1M | $3.3M | |
| EBT. Incl. Unusual Items | -$2.1M | -$732.5K | -$90.8M | -$4.9M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$515.4K | -$1.3M | -$23.3M | -$1.3M | -$315.2K | |
| Net Income to Company | -$1.6M | $498.1K | -$67.5M | -$3.6M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $498.1K | -$67.5M | -$3.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.34 | -$45.08 | -$2.33 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.02 | -$45.08 | -$2.33 | -$1.97 | |
| Weighted Average Basic Share | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | |
| Weighted Average Diluted Share | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | |
| EBITDA | $7.7M | $7.2M | $5.5M | $3.9M | $993.4K | |
| EBIT | $4.9M | $4.7M | $3.3M | $2.2M | -$536.7K | |
| Revenue (Reported) | $62.9M | $63.8M | $60.1M | $58.2M | $51M | |
| Operating Income (Reported) | $4.9M | $4.7M | $3.3M | $2.2M | -$536.7K | |
| Operating Income (Adjusted) | $4.9M | $4.7M | $3.3M | $2.2M | -$536.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.2M | $255.1M | $253.4M | $238.8M | $220.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.3M | $221.9M | $219.3M | $212.3M | $195.9M | |
| Gross Profit | $36.8M | $33.2M | $34.1M | $26.4M | $24.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.7M | $17.4M | $17.4M | $14.6M | |
| Other Inc / (Exp) | -$2.4M | $890.9K | -$136.2M | $12.3M | -- | |
| Operating Expenses | $15.5M | $18.7M | $17.4M | $17.4M | $16.4M | |
| Operating Income | $21.3M | $14.5M | $16.6M | $9M | $7.9M | |
| Net Interest Expenses | $24M | $27.1M | $26.4M | $24.6M | $13.4M | |
| EBT. Incl. Unusual Items | -$1.1M | -$11.6M | -$147.7M | $2.7M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$112.8K | -$4.5M | -$40.7M | $201.8K | -$1.1M | |
| Net Income to Company | -$1.2M | -$7M | -$106M | $2.6M | -$8.5M | |
| Minority Interest in Earnings | -$355.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$7.1M | -$107.4M | $2.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$4.80 | -$71.93 | $1.76 | -$4.73 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$5.16 | -$46.42 | $1.75 | -$4.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.7M | $24.6M | $25.8M | $16.6M | $14.5M | |
| EBIT | $21.3M | $14.5M | $16.6M | $9M | $7.9M | |
| Revenue (Reported) | $239.2M | $255.1M | $253.4M | $238.8M | $220.2M | |
| Operating Income (Reported) | $21.3M | $14.5M | $16.6M | $9M | $7.9M | |
| Operating Income (Adjusted) | $21.3M | $14.5M | $16.6M | $9M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.7M | $184.4M | $181.4M | $173M | $152.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.3M | $162.4M | $158.7M | $154M | $140.8M | |
| Gross Profit | $19.4M | $22M | $22.6M | $19M | $12M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $13.9M | $13.4M | $12.6M | $9.9M | |
| Other Inc / (Exp) | -$4.7M | -$9.1M | -$97.1M | $5.7M | $1.1M | |
| Operating Expenses | $11.8M | $13.9M | $13.4M | $12.6M | $11.7M | |
| Operating Income | $7.6M | $8M | $9.3M | $6.4M | $354K | |
| Net Interest Expenses | $19.7M | $20.3M | $19.8M | $17.8M | $10M | |
| EBT. Incl. Unusual Items | -$16.5M | -$21.4M | -$107.7M | -$5.7M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$3.5M | -$26.3M | -$1.8M | -$1.6M | |
| Net Income to Company | -$12.1M | -$17.5M | -$81.5M | -$3.8M | -$6.4M | |
| Minority Interest in Earnings | -$129.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$17.7M | -$81.5M | -$3.8M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$8.18 | -$12.04 | -$54.44 | -$2.50 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$8.18 | -$12.36 | -$45.55 | -$2.50 | -$3.56 | |
| Weighted Average Basic Share | $4.4M | $4.4M | $4.5M | $4.6M | $5.4M | |
| Weighted Average Diluted Share | $4.4M | $4.4M | $4.5M | $4.6M | $5.4M | |
| EBITDA | $16.2M | $15.5M | $15.9M | $11.9M | $5.1M | |
| EBIT | $7.6M | $8M | $9.3M | $6.4M | $354K | |
| Revenue (Reported) | $170.7M | $184.4M | $181.4M | $173M | $152.9M | |
| Operating Income (Reported) | $7.6M | $8M | $9.3M | $6.4M | $354K | |
| Operating Income (Adjusted) | $7.6M | $8M | $9.3M | $6.4M | $354K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $51.4M | $39.5M | $26.7M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $53.4M | $56.7M | $53.4M | $51.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $4M | $5.1M | $4.3M | $3.1M | |
| Other Current Assets | $6.9M | $3.4M | $4.4M | $2.2M | $825.8K | |
| Total Current Assets | $77.5M | $112.2M | $105.7M | $86.6M | $69.3M | |
| Property Plant And Equipment | $88.4M | $84.3M | $94.6M | $86.2M | $80.2M | |
| Long-Term Investments | -- | -- | $2M | $1.8M | $1.9M | |
| Goodwill | $28.6M | $28.6M | $13.3M | $922K | -- | |
| Other Intangibles | $534.4M | $531.1M | $495.5M | $395.7M | $394.3M | |
| Other Long-Term Assets | $9.7M | $5.9M | $6M | $4.7M | $5.3M | |
| Total Assets | $744.4M | $774.6M | $730.8M | $594.7M | $577.4M | |
| Accounts Payable | $13.3M | $7.6M | $19.3M | $14.3M | $21M | |
| Accrued Expenses | $12.9M | $22.8M | $24.5M | $21.1M | $15.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.7M | $8.2M | $8.1M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.5M | $44.5M | $56.7M | $48.3M | $53M | |
| Long-Term Debt | $288M | $322.5M | $323M | $297.6M | $278.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $477.3M | $511.5M | $507.3M | $445.7M | $430.1M | |
| Common Stock | $32.6K | $32.9K | $33.4K | $34.1K | $34.8K | |
| Other Common Equity Adj | -$1.4M | -$1M | $499.3K | $346.5K | $771.3K | |
| Common Equity | $267.7M | $263.1M | $223.5M | $149M | $147.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$625.5K | -- | -- | -- | -- | |
| Total Equity | $267.1M | $263.1M | $223.5M | $149M | $147.2M | |
| Total Liabilities and Equity | $744.4M | $774.6M | $730.8M | $594.7M | $577.4M | |
| Cash and Short Terms | $20.8M | $51.4M | $39.5M | $26.7M | $13.8M | |
| Total Debt | $288.1M | $322.5M | $323M | $297.6M | $278.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.1M | $32.8M | $29.7M | $27.8M | $14.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.2M | $46.7M | $47.7M | $49.1M | $47.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $10M | $10.6M | $8.7M | $5M | |
| Other Current Assets | $5.2M | $3.9M | $3.3M | $1.9M | -- | |
| Total Current Assets | $109.2M | $93.4M | $91.3M | $87.6M | $69.4M | |
| Property Plant And Equipment | $87.5M | $95.6M | $89.4M | $80.1M | $72.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.6M | $23.7M | $2.7M | -- | -- | |
| Other Intangibles | $531.8M | $524.7M | $401.5M | $395.1M | -- | |
| Other Long-Term Assets | $5.7M | $7.6M | $9.5M | $8.6M | -- | |
| Total Assets | $762.9M | $745M | $594.4M | $571.5M | $534.6M | |
| Accounts Payable | $6.8M | $12.8M | $15.4M | $19.1M | $22.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $8.1M | $8.3M | $8.3M | -- | |
| Other Current Liabilities | $28.8M | $26.5M | $24.6M | $27.3M | -- | |
| Total Current Liabilities | $43.8M | $47.4M | $48.3M | $54.7M | $60.4M | |
| Long-Term Debt | $333.8M | $323.8M | $318.8M | $294.9M | $264.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $511M | $498.7M | $451.9M | $425.6M | $393.6M | |
| Common Stock | $32.8K | $33.2K | $33.7K | $34.6K | $34.9K | |
| Other Common Equity Adj | -$1.4M | -$1.1M | $499.3K | $346.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.9M | $246.3M | $142.4M | $145.8M | $141M | |
| Total Liabilities and Equity | $762.9M | $745M | $594.4M | $571.5M | $534.6M | |
| Cash and Short Terms | $48.1M | $32.8M | $29.7M | $27.8M | $14.3M | |
| Total Debt | $333.8M | $323.8M | $318.8M | $294.9M | $267.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$1.5M | -$42.1M | -$75.1M | -$5.9M | |
| Depreciation & Amoritzation | $11.1M | $11.3M | $9.9M | $8.8M | $7.2M | |
| Stock-Based Compensation | $750.7K | $1.4M | $1.1M | $846.4K | $893.3K | |
| Change in Accounts Receivable | $2M | -$4.7M | -$4.4M | $1.6M | $972.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$1.9M | $11.1M | -$4.7M | -$3.7M | |
| Capital Expenditures | $7.5M | $4.5M | $13.4M | $4.2M | $3M | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$3.8M | -$1.1M | -$14.2M | $6.9M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | $310M | -- | -- | $30M | |
| Long-Term Debt Repaid | -$6.8M | -$268.6M | -$8.7M | -$14.9M | -$42.5M | |
| Repurchase of Common Stock | $66K | $162.9K | $133.9K | $83.9K | $98.7K | |
| Other Financing Activities | -$2.6M | -$7.6M | -- | -- | -$1.7M | |
| Cash From Financing | $1.7M | $33.7M | -$8.8M | -$15M | -$13.6M | |
| Beginning Cash (CF) | $20.8M | $51.4M | $39.5M | $26.7M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $30.6M | -$11.8M | -$12.8M | -$13M | |
| Ending Cash (CF) | $22.9M | $82M | $27.7M | $13.9M | $811.5K | |
| Levered Free Cash Flow | -$3.3M | -$6.4M | -$2.2M | -$8.9M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $498.1K | -$67.5M | -$3.6M | -$3.6M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $2.2M | $1.8M | $1.5M | |
| Stock-Based Compensation | $251.3K | $270.1K | $177.8K | $358.2K | $52.2K | |
| Change in Accounts Receivable | -$3.2M | -$1.3M | $7.1M | -$2.4M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$4.5M | -$5M | -$4.8M | -$4.9M | |
| Capital Expenditures | $1.2M | $4.7M | $1M | $642.2K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$4.7M | -$794.5K | -$642.2K | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5K | -$3.9M | -- | -- | -- | |
| Repurchase of Common Stock | $4.8K | $2.4K | $2.1K | $52.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.3K | -$3.9M | -$2.1K | -$52.7K | -- | |
| Beginning Cash (CF) | $48.1M | $32.8M | $29.7M | $27.8M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | -$13.1M | -$5.8M | -$5.5M | $612.7K | |
| Ending Cash (CF) | $39.1M | $19.8M | $23.8M | $22.3M | $14.9M | |
| Levered Free Cash Flow | -$12M | -$9.2M | -$6.1M | -$5.4M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$7M | -$106M | $2.6M | -$8.5M | |
| Depreciation & Amoritzation | $11.4M | $10.1M | $9.1M | $7.6M | $6.6M | |
| Stock-Based Compensation | $1.2M | $1.1M | $716.1K | $1.1M | $347.4K | |
| Change in Accounts Receivable | -$8.9M | -$591.9K | -$2.3M | -$2.8M | -$353.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9K | $6.4M | $3.9M | -$1.9M | -$6.8M | |
| Capital Expenditures | $4.2M | $12M | $5.2M | $3.8M | $4M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | $3.8M | -$12.8M | -$5M | $13.1M | $7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$270.8M | -$8.7M | -- | -- | -- | |
| Repurchase of Common Stock | $173.1K | $129.4K | $95.7K | $104.2K | $35.6K | |
| Other Financing Activities | -$7.6M | -- | -- | -- | -- | |
| Cash From Financing | $28.8M | -$8.8M | -$2.1M | -$13M | -$14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$15.3M | -$3.2M | -$1.9M | -$13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$5.7M | -$1.4M | -$5.7M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$17.5M | -$81.5M | -$3.8M | -$6.4M | |
| Depreciation & Amoritzation | $8.6M | $7.4M | $6.6M | $5.5M | $4.8M | |
| Stock-Based Compensation | $1.2M | $876.1K | $533.4K | $773.3K | $227.4K | |
| Change in Accounts Receivable | $1.7M | $5.8M | $8M | $3.6M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | $2.3M | -$5M | -$2.2M | -$5.3M | |
| Capital Expenditures | $3.7M | $11.2M | $3.1M | $2.6M | $3.6M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$342.3K | -$12M | -$2.8M | $3.4M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$268.6M | -$8.7M | -$2M | -- | -- | |
| Repurchase of Common Stock | $141.6K | $108.1K | $69.8K | $90.1K | $27K | |
| Other Financing Activities | -$7.6M | -- | -- | -- | -- | |
| Cash From Financing | $33.7M | -$8.8M | -$2.1M | -$90.1K | -$1M | |
| Beginning Cash (CF) | $161.5M | $129.5M | $101.1M | $88.9M | $40.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | -$18.5M | -$9.9M | $1.1M | $563.9K | |
| Ending Cash (CF) | $188.9M | $110.9M | $91.2M | $89.9M | $40.9M | |
| Levered Free Cash Flow | -$9.7M | -$8.9M | -$8.1M | -$4.9M | -$8.9M | |
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Financial Ratios
BBGI
Sector
P/E ratio
3.52x
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
0.06x
1.30x
Price / LTM sales
0.04x
0.86x
Growth Metrics
BBGI
Sector
Revenue growth
-12.4%
1.07%
Earnings growth
15.31%
9.35%
Revenue (5-year growth)
-1.68%
1.1%
Earnings forecast
--
$0.05
Profitability
BBGI
Sector
Profitability FY 2024
$31.3M
$109.7M
Return on invested capital
-1.96%
0.48%
Return on assets
-1.53%
-0.17%
Return on equity
-5.85%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
BBGI
Sector
Total cash
$14.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$577.4M
$549.2M
Long term debt
$267.5M
$11.8M
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