Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
BLBD Quote, Financials, Valuation and Earnings
Last price:
$51.89
Seasonality move
:
17.84%
Day range:
$51.00 - $52.19
52-week range:
$30.04 - $61.95
Dividend yield:
0%
P/E ratio:
13.36x
P/S ratio:
1.15x
P/B ratio:
6.44x
Volume:
245.7K
Avg. volume:
410.6K
1-year change:
33.44%
Market cap:
$1.6B
Revenue:
$1.5B
EPS (TTM):
$3.88
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684M | $800.6M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -22.2% | 17.05% | 41.49% | 18.92% | 9.87% | |
| Cost of Revenues | $612.7M | $765.2M | $995.7M | $1.1B | $1.2B | |
| Gross Profit | $71.3M | $35.4M | $137.1M | $254.6M | $303.5M | |
| Gross Profit Margin | 10.43% | 4.43% | 12.1% | 18.9% | 20.51% | |
| R&D Expenses | $5.2M | $6.1M | $6.6M | $9.4M | $15.2M | |
| Selling, General & Admin | $65.6M | $77.2M | $87.2M | $116.8M | $136.3M | |
| Other Inc / (Exp) | $1.2M | $2.3M | -$8.8M | -$6M | -- | |
| Operating Expenses | $64.2M | $75.9M | $85.4M | $115.2M | $136.3M | |
| Operating Income | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Net Interest Expenses | $9.7M | $14.7M | $18M | $10.6M | $7.2M | |
| EBT. Incl. Unusual Items | -$2M | -$53.1M | $25.8M | $126.9M | $169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$11.5M | $9M | $33.2M | $43.9M | |
| Net Income to Company | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.48 | $0.74 | $3.27 | $4.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.48 | $0.74 | $3.16 | $3.88 | |
| Weighted Average Basic Share | $27.1M | $31M | $32.1M | $32.3M | $31.9M | |
| Weighted Average Diluted Share | $27.1M | $31M | $32.3M | $33.3M | $32.9M | |
| EBITDA | $21.4M | -$25.3M | $68.8M | $153.4M | $182.5M | |
| EBIT | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Revenue (Reported) | $684M | $800.6M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Operating Income (Adjusted) | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.2M | $257.7M | $303M | $350.2M | $409.4M | |
| Revenue Growth (YoY) | -31.7% | 34.06% | 17.58% | 15.6% | 16.89% | |
| Cost of Revenues | $179.4M | $262.6M | $253.5M | $290.9M | $323M | |
| Gross Profit | $12.8M | -$4.9M | $49.5M | $59.3M | $86.4M | |
| Gross Profit Margin | 6.67% | -1.9% | 16.34% | 16.93% | 21.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.7M | $20.8M | $34M | $36.1M | |
| Other Inc / (Exp) | $285K | $661K | -$1.3M | $1.5M | -- | |
| Operating Expenses | $15.1M | $18.2M | $20.3M | $33.7M | $36.1M | |
| Operating Income | -$2.3M | -$23.1M | $29.2M | $25.6M | $50.3M | |
| Net Interest Expenses | $2.6M | $5.2M | $4.1M | $2M | $1.7M | |
| EBT. Incl. Unusual Items | -$4.8M | -$27.6M | $24.5M | $26.1M | $51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$5.1M | $8.7M | $6.6M | $13.7M | |
| Net Income to Company | -$2.4M | -$23.1M | $18.6M | $24.7M | $36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$23.1M | $18.6M | $24.7M | $36.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.72 | $0.58 | $0.76 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.72 | $0.58 | $0.73 | $1.11 | |
| Weighted Average Basic Share | $27.2M | $32M | $32.2M | $32.4M | $31.7M | |
| Weighted Average Diluted Share | $27.2M | $32M | $32.4M | $33.7M | $32.8M | |
| EBITDA | $1.8M | -$18M | $33.6M | $29.5M | $54.3M | |
| EBIT | -$2.3M | -$23.1M | $29.2M | $25.6M | $50.3M | |
| Revenue (Reported) | $192.2M | $257.7M | $303M | $350.2M | $409.4M | |
| Operating Income (Reported) | -$2.3M | -$23.1M | $29.2M | $25.6M | $50.3M | |
| Operating Income (Adjusted) | -$2.3M | -$23.1M | $29.2M | $25.6M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684M | $800.6M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.7M | $765.2M | $995.5M | $1.1B | $1.2B | |
| Gross Profit | $71.3M | $35.4M | $137.3M | $254.7M | $302.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $77.2M | $87.2M | $116.8M | $136.3M | |
| Other Inc / (Exp) | $1.2M | $2.3M | -$8.8M | -$6M | -- | |
| Operating Expenses | $64.2M | $75.9M | $85.6M | $115.3M | $135.5M | |
| Operating Income | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Net Interest Expenses | $9.7M | $14.7M | $18M | $10.6M | $7.2M | |
| EBT. Incl. Unusual Items | -$2M | -$53.1M | $25.8M | $126.9M | $169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$11.5M | $9M | $33.2M | $43.9M | |
| Net Income to Company | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.45 | $0.74 | $3.27 | $4.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.45 | $0.73 | $3.18 | $3.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.4M | -$25.3M | $68.1M | $154.2M | $182.8M | |
| EBIT | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Revenue (Reported) | $684M | $800.6M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Operating Income (Adjusted) | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $800.6M | $1.1B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $765.2M | $995.5M | $1.1B | $1.2B | -- | |
| Gross Profit | $35.4M | $137.3M | $254.7M | $302.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $87.2M | $116.8M | $136.3M | -- | |
| Other Inc / (Exp) | $2.3M | -$8.8M | -$6M | $2.8M | -- | |
| Operating Expenses | $75.9M | $85.6M | $115.3M | $135.5M | -- | |
| Operating Income | -$40.5M | $51.7M | $139.3M | $167.2M | -- | |
| Net Interest Expenses | $14.7M | $18M | $10.6M | $7.2M | -- | |
| EBT. Incl. Unusual Items | -$53.1M | $25.8M | $126.9M | $169.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | $9M | $33.2M | $43.9M | -- | |
| Net Income to Company | -$45.8M | $23.8M | $105.5M | $127.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.8M | $23.8M | $105.5M | $127.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.45 | $0.74 | $3.27 | $4.01 | -- | |
| Diluted EPS (Cont. Ops) | -$1.45 | $0.73 | $3.18 | $3.88 | -- | |
| Weighted Average Basic Share | $124.1M | $128.3M | $129.1M | $127.4M | -- | |
| Weighted Average Diluted Share | $124.1M | $129.3M | $132.9M | $131.7M | -- | |
| EBITDA | -$25.3M | $68.1M | $154.2M | $182.8M | -- | |
| EBIT | -$40.5M | $51.7M | $139.3M | $167.2M | -- | |
| Revenue (Reported) | $800.6M | $1.1B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | -$40.5M | $51.7M | $139.3M | $167.2M | -- | |
| Operating Income (Adjusted) | -$40.5M | $51.7M | $139.3M | $167.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $12.5M | $12.6M | $59.1M | $20.7M | |
| Inventory | $125.2M | $143M | $135.3M | $127.8M | $139.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $8.5M | $9.2M | $8.8M | -- | |
| Total Current Assets | $156.1M | $174.5M | $236.1M | $323.4M | $411.6M | |
| Property Plant And Equipment | $111M | $102.3M | $96.1M | $97.7M | $108.5M | |
| Long-Term Investments | $14.8M | $10.7M | $17.6M | $32.1M | $35.2M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | -- | |
| Other Intangibles | $49.4M | $47.4M | $45.4M | $43.6M | -- | |
| Other Long-Term Assets | $1.5M | $1.5M | $1.5M | $2.3M | -- | |
| Total Assets | $379.4M | $388.2M | $440.7M | $547.3M | $651.7M | |
| Accounts Payable | $72.3M | $107.9M | $137.1M | $143.2M | $151.5M | |
| Accrued Expenses | $12.3M | $16.4M | $32.9M | $55.8M | -- | |
| Current Portion Of Long-Term Debt | $14.9M | $19.8M | $19.8M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $566K | $583K | $975K | -- | |
| Other Current Liabilities | $16.2M | $12.9M | $31.1M | $21.6M | -- | |
| Total Current Liabilities | $124.8M | $164.8M | $229.6M | $236M | $236.8M | |
| Long-Term Debt | $204.6M | $156.5M | $115.1M | $93M | $89.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412M | $386.8M | $400.7M | $387.7M | $396.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$44.8M | -$41.9M | -$31.9M | -$26.4M | -- | |
| Common Equity | -$32.7M | $1.4M | $40M | $159.6M | $255.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.7M | $1.4M | $40M | $159.6M | $255.4M | |
| Total Liabilities and Equity | $379.4M | $388.2M | $440.7M | $547.3M | $651.7M | |
| Cash and Short Terms | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Total Debt | $222M | $176.9M | $135.5M | $98.9M | $94.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $12.5M | $12.6M | $59.1M | $20.7M | |
| Inventory | $125.2M | $143M | $135.3M | $127.8M | $139.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $8.5M | $9.2M | $8.8M | -- | |
| Total Current Assets | $156.1M | $174.5M | $236.1M | $323.4M | $411.6M | |
| Property Plant And Equipment | $111M | $102.3M | $96.1M | $97.7M | $108.5M | |
| Long-Term Investments | $14.8M | $10.7M | $17.6M | $32.1M | $35.2M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | -- | |
| Other Intangibles | $49.4M | $47.4M | $45.4M | $43.6M | -- | |
| Other Long-Term Assets | $1.5M | $1.5M | $1.5M | $2.3M | -- | |
| Total Assets | $379.4M | $388.2M | $440.7M | $547.3M | $651.7M | |
| Accounts Payable | $72.3M | $107.9M | $137.1M | $143.2M | $151.5M | |
| Accrued Expenses | $12.3M | $16.4M | $32.9M | $55.8M | -- | |
| Current Portion Of Long-Term Debt | $14.9M | $19.8M | $19.8M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $566K | $583K | $975K | -- | |
| Other Current Liabilities | $16.2M | $12.9M | $31.1M | $21.6M | -- | |
| Total Current Liabilities | $124.8M | $164.8M | $229.6M | $236M | $236.8M | |
| Long-Term Debt | $204.6M | $156.5M | $115.1M | $93M | $89.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412M | $386.8M | $400.7M | $387.7M | $396.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$44.8M | -$41.9M | -$31.9M | -$26.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.7M | $1.4M | $40M | $159.6M | $255.4M | |
| Total Liabilities and Equity | $379.4M | $388.2M | $440.7M | $547.3M | $651.7M | |
| Cash and Short Terms | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Total Debt | $222M | $176.9M | $135.5M | $98.9M | $94.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Depreciation & Amoritzation | $13.4M | $14.1M | $16M | $14.8M | $15.6M | |
| Stock-Based Compensation | $5.9M | $3.7M | $4.2M | $8.6M | $14.8M | |
| Change in Accounts Receivable | -$2.3M | -$2.6M | -$40K | -$46.5M | $38.4M | |
| Change in Inventories | -$68.7M | -$26.5M | $7.7M | $7.5M | -$11.7M | |
| Cash From Operations | -$56.7M | -$27.2M | $119.9M | $111.1M | $176.2M | |
| Capital Expenditures | $12.2M | $6.5M | $8.5M | $15.3M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$6.5M | -$8.5M | -$15.8M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117M | $135M | $45M | $136.2M | -- | |
| Long-Term Debt Repaid | -$83.2M | -$176M | -$85.4M | -$172.4M | -- | |
| Repurchase of Common Stock | -- | $1.7M | $376K | $11.1M | $49.4M | |
| Other Financing Activities | -$2.5M | -$3M | -$3.3M | -$3.1M | -- | |
| Cash From Financing | $35.2M | $32.4M | -$42.9M | -$46.6M | -$50.7M | |
| Beginning Cash (CF) | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$1.2M | $68.5M | $48.7M | $101.6M | |
| Ending Cash (CF) | -$21.1M | $9.2M | $147.5M | $176.4M | $330.9M | |
| Levered Free Cash Flow | -$68.9M | -$33.6M | $111.4M | $95.8M | $153.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$23.1M | $18.6M | $24.7M | $36.5M | |
| Depreciation & Amoritzation | $3.3M | $4M | $3.9M | $3.9M | $3.9M | |
| Stock-Based Compensation | $4M | $537K | $1.9M | $1.6M | $1.9M | |
| Change in Accounts Receivable | $483K | $470K | -$1.1M | -$25.1M | $458K | |
| Change in Inventories | $8.3M | $65M | -$6.1M | $16.7M | $11.6M | |
| Cash From Operations | -$40M | $29.7M | $39.1M | $55.4M | $65.1M | |
| Capital Expenditures | $1.9M | $1.7M | $2.1M | $5.1M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.7M | -$2.1M | -$5.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.6M | -$58.9M | -$5.1M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $205K | $319K | $10.8M | $6M | |
| Other Financing Activities | -- | -$283K | -- | -- | -- | |
| Cash From Financing | $42.4M | -$44.1M | -$8.7M | -$10.4M | -$4.1M | |
| Beginning Cash (CF) | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $486K | -$16M | $28.3M | $39.3M | $56.2M | |
| Ending Cash (CF) | $12.2M | -$5.6M | $107.2M | $167M | $285.6M | |
| Levered Free Cash Flow | -$41.9M | $28M | $36.9M | $50.2M | $60.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Depreciation & Amoritzation | $13.4M | $14.1M | $16M | $14.8M | $15.6M | |
| Stock-Based Compensation | $5.9M | $3.7M | $4.2M | $8.6M | $14.8M | |
| Change in Accounts Receivable | -$2.3M | -$2.6M | -$40K | -$46.5M | $38.4M | |
| Change in Inventories | -$68.7M | -$26.5M | $7.7M | $7.5M | -$11.7M | |
| Cash From Operations | -$56.7M | -$27.2M | $119.9M | $111.1M | $176.2M | |
| Capital Expenditures | $12.2M | $6.5M | $8.5M | $15.3M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$6.5M | -$8.5M | -$15.8M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $135M | $45M | $136.2M | -- | |
| Long-Term Debt Repaid | -$83.2M | -$176M | -$85.4M | -$172.4M | -- | |
| Repurchase of Common Stock | -- | $1.7M | $376K | $11.1M | $49.4M | |
| Other Financing Activities | -$2.5M | -$3M | -$3.3M | -$3.1M | -- | |
| Cash From Financing | $35.2M | $32.4M | -$42.9M | -$46.6M | -$50.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$1.2M | $68.5M | $48.7M | $101.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.9M | -$33.6M | $111.4M | $95.8M | $153.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | $23.8M | $105.5M | $127.7M | -- | |
| Depreciation & Amoritzation | $14.1M | $16M | $14.8M | $15.6M | -- | |
| Stock-Based Compensation | $3.7M | $4.2M | $8.6M | $14.8M | -- | |
| Change in Accounts Receivable | -$2.6M | -$40K | -$46.5M | $38.4M | -- | |
| Change in Inventories | -$26.5M | $7.7M | $7.5M | -$11.7M | -- | |
| Cash From Operations | -$27.2M | $119.9M | $111.1M | $176.2M | -- | |
| Capital Expenditures | $6.5M | $8.5M | $15.3M | $22.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$8.5M | -$15.8M | -$23.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135M | $45M | $136.2M | -- | -- | |
| Long-Term Debt Repaid | -$176M | -$85.4M | -$172.4M | -$4.7M | -- | |
| Repurchase of Common Stock | $1.7M | $376K | $11.1M | $49.4M | -- | |
| Other Financing Activities | -$3M | -$3.3M | -$3.1M | -- | -- | |
| Cash From Financing | $32.4M | -$42.9M | -$46.6M | -$50.7M | -- | |
| Beginning Cash (CF) | $55.9M | $152.9M | $386.5M | $669.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $68.5M | $48.7M | $101.6M | -- | |
| Ending Cash (CF) | $54.7M | $221.4M | $435.2M | $770.9M | -- | |
| Levered Free Cash Flow | -$33.6M | $111.4M | $95.8M | $153.3M | -- | |
Related Companies
Get BLBD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLBD
Sector
P/E ratio
13.36x
19.22x
PEG ratio
0.60x
0.18x
P/B ratio
6.44x
1.70x
Price / LTM sales
1.15x
0.85x
Growth Metrics
BLBD
Sector
Revenue growth
16.89%
5.02%
Earnings growth
51.98%
5.76%
Revenue (5-year growth)
10.98%
4.27%
Earnings forecast
$1.02
$0.39
Profitability
BLBD
Sector
Profitability FY 2025
$303.5M
$253.7M
Return on invested capital
43.06%
4.73%
Return on assets
22.38%
3.1%
Return on equity
63.42%
8.11%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
23
Balance Sheet
BLBD
Sector
Total cash
$229.3M
$139M
Short term investments
--
$32.7M
Total assets
$651.7M
$1.4B
Long term debt
$94.3M
$51.5M
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
