Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
BMBL Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
-24.57%
Day range:
$3.53 - $3.62
52-week range:
$3.18 - $8.82
Dividend yield:
0%
P/E ratio:
19.74x
P/S ratio:
0.42x
P/B ratio:
0.60x
Volume:
2.7M
Avg. volume:
3M
1-year change:
-54.8%
Market cap:
$404.2M
Revenue:
$1.1B
EPS (TTM):
-$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $760.9M | $903.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | 30.7% | 18.74% | 16.42% | 1.88% | |
| Cost of Revenues | -- | $312.2M | $339.2M | $375.9M | $388.5M | |
| Gross Profit | -- | $448.7M | $564.3M | $676M | $683.2M | |
| Gross Profit Margin | -- | 58.97% | 62.46% | 64.27% | 63.75% | |
| R&D Expenses | -- | $105.9M | $98.6M | $130.6M | $90.7M | |
| Selling, General & Admin | -- | $477.4M | $568.6M | $492M | $389.7M | |
| Other Inc / (Exp) | -- | $3.2M | -$129.2M | -$26.5M | -$897.1M | |
| Operating Expenses | -- | $478.5M | $556.2M | $630.8M | $425.1M | |
| Operating Income | -- | -$29.9M | $8.1M | $45.2M | $258M | |
| Net Interest Expenses | -- | $24.6M | $24.1M | $21.5M | $39.9M | |
| EBT. Incl. Unusual Items | -- | -$156.1M | -$110.7M | $5.3M | -$745.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$437.8M | $3.4M | $7.2M | $23.1M | |
| Net Income to Company | -- | $281.7M | -$114.1M | -$1.9M | -$768.4M | |
| Minority Interest in Earnings | -- | -$28.1M | -$34.4M | $2.3M | -$211.4M | |
| Net Income to Common Excl Extra Items | -- | $281.7M | -$114.1M | -$1.9M | -$768.6M | |
| Basic EPS (Cont. Ops) | -- | $2.40 | -$0.62 | -$0.03 | -$4.61 | |
| Diluted EPS (Cont. Ops) | -- | $2.40 | -$0.62 | -$0.03 | -$4.61 | |
| Weighted Average Basic Share | $109.4M | $129.2M | $129.4M | $134.9M | $120.8M | |
| Weighted Average Diluted Share | $109.4M | $129.2M | $129.4M | $134.9M | $120.8M | |
| EBITDA | -- | $82.6M | $102.4M | $116.8M | $600M | |
| EBIT | -- | -$29.9M | $8.1M | $45.2M | $258M | |
| Revenue (Reported) | -- | $760.9M | $903.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | -$29.9M | $8.1M | $45.2M | $258M | |
| Operating Income (Adjusted) | -- | -$29.9M | $8.1M | $45.2M | $258M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.1M | $232.6M | $275.5M | $273.6M | $246.2M | |
| Revenue Growth (YoY) | 57.68% | 16.82% | 18.43% | -0.69% | -10.03% | |
| Cost of Revenues | $82.3M | $84.3M | $97.2M | $97.9M | $74M | |
| Gross Profit | $116.9M | $148.3M | $178.3M | $175.7M | $172.2M | |
| Gross Profit Margin | 58.68% | 63.75% | 64.73% | 64.22% | 69.94% | |
| R&D Expenses | $24.2M | $25.8M | $30.9M | $24.3M | $29.9M | |
| Selling, General & Admin | $100.8M | $94.1M | $117.4M | $96.8M | $79M | |
| Other Inc / (Exp) | $3.8M | $6.5M | $252K | -$889.4M | -- | |
| Operating Expenses | $117.6M | $144.2M | $159.2M | $123.1M | $106M | |
| Operating Income | -$773K | $4.1M | $19.2M | $52.7M | $66.2M | |
| Net Interest Expenses | $5.7M | $6.9M | $5.3M | $9.8M | $10M | |
| EBT. Incl. Unusual Items | -$10.1M | $28M | $25M | -$845.1M | $61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280K | $1.6M | $1.9M | $4.2M | $9.5M | |
| Net Income to Company | -$16.6M | $26.4M | $23.1M | -$849.3M | $51.6M | |
| Minority Interest in Earnings | -$3.1M | $8.3M | $6.5M | -$236.1M | $14.3M | |
| Net Income to Common Excl Extra Items | -$9.8M | $26.4M | $23.1M | -$849.5M | $51.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.14 | $0.12 | -$5.11 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.14 | $0.09 | -$5.11 | $0.33 | |
| Weighted Average Basic Share | $121.2M | $129.5M | $136.5M | $120.1M | $108.6M | |
| Weighted Average Diluted Share | $121.2M | $194M | $191.4M | $120.1M | $155.3M | |
| EBITDA | $27.6M | $25M | $36.3M | $71M | $70.8M | |
| EBIT | -$773K | $4.1M | $19.2M | $52.7M | $66.2M | |
| Revenue (Reported) | $199.1M | $232.6M | $275.5M | $273.6M | $246.2M | |
| Operating Income (Reported) | -$773K | $4.1M | $19.2M | $52.7M | $66.2M | |
| Operating Income (Adjusted) | -$773K | $4.1M | $19.2M | $52.7M | $66.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.7M | $868.9M | $1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.3M | $335.3M | $361.9M | $390.1M | $332.9M | |
| Gross Profit | $416.4M | $533.6M | $658M | $693.5M | $670.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.3M | $100.2M | $125.4M | $96.8M | $114.1M | |
| Selling, General & Admin | $465.9M | $393.4M | $619.8M | $437.7M | $333.2M | |
| Other Inc / (Exp) | $19.5M | $20.4M | -$160.2M | -$908.7M | -- | |
| Operating Expenses | $520.8M | $520M | $591.8M | $478.8M | $396.9M | |
| Operating Income | -$104.4M | $13.6M | $66.1M | $214.7M | $273.3M | |
| Net Interest Expenses | $26.8M | $24.2M | $22.2M | $32.8M | $43.2M | |
| EBT. Incl. Unusual Items | -$171M | $36.2M | -$124.2M | -$793.5M | -$257.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$446.9M | $5M | $4.9M | $16.2M | $28.8M | |
| Net Income to Company | -- | $31.2M | -$129.1M | -$809.7M | -$286.2M | |
| Minority Interest in Earnings | -$24.6M | $12.8M | -$40.3M | -$222.5M | -$87.4M | |
| Net Income to Common Excl Extra Items | $276.5M | $31.2M | -$129.1M | -$809.9M | -$281M | |
| Basic EPS (Cont. Ops) | $2.61 | $0.14 | -$0.69 | -$4.90 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.14 | -$0.74 | -$4.90 | -$1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8M | $118.3M | $135.6M | $284.4M | $312.3M | |
| EBIT | -$104.4M | $13.6M | $66.1M | $214.7M | $273.3M | |
| Revenue (Reported) | $721.7M | $868.9M | $1B | $1.1B | $1B | |
| Operating Income (Reported) | -$104.4M | $13.6M | $66.1M | $214.7M | $273.3M | |
| Operating Income (Adjusted) | -$104.4M | $13.6M | $66.1M | $214.7M | $273.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.1M | $661.9M | $778.2M | $810M | $741.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.8M | $255.5M | $278.2M | $292.5M | $236.9M | |
| Gross Profit | $375.2M | $406.3M | $500M | $517.5M | $504.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.2M | $78.5M | $100.3M | $66.6M | $90M | |
| Selling, General & Admin | $367.3M | $283.2M | $339.5M | $285.2M | $228.6M | |
| Other Inc / (Exp) | $15.5M | $24.7M | -$6.3M | -$888.4M | -$427.2M | |
| Operating Expenses | $497.9M | $396.8M | $443.7M | $338M | $309.7M | |
| Operating Income | -$122.7M | $9.6M | $56.3M | $179.5M | $194.9M | |
| Net Interest Expenses | $19.3M | $18.4M | $16.6M | $27.8M | $31.1M | |
| EBT. Incl. Unusual Items | -$133.9M | $50.9M | $37.4M | -$761.4M | -$273.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$435.8M | $5.8M | $7.2M | $16.3M | $22M | |
| Net Income to Company | $295.7M | $45.1M | $30.1M | -$777.7M | -$295.5M | |
| Minority Interest in Earnings | $19.4M | $14.3M | $8.3M | -$216.5M | -$92.5M | |
| Net Income to Common Excl Extra Items | $324.9M | $45.1M | $30.1M | -$777.9M | -$295.5M | |
| Basic EPS (Cont. Ops) | $1.62 | $0.24 | $0.16 | -$4.70 | -$1.98 | |
| Diluted EPS (Cont. Ops) | $1.57 | $0.23 | $0.11 | -$4.70 | -$1.99 | |
| Weighted Average Basic Share | $356.3M | $388.1M | $405.5M | $375.1M | $317.2M | |
| Weighted Average Diluted Share | $432.1M | $514.7M | $514.7M | $375.1M | $364M | |
| EBITDA | -$40.4M | $86.9M | $108.9M | $232.1M | $215.7M | |
| EBIT | -$122.7M | $9.6M | $56.3M | $179.5M | $194.9M | |
| Revenue (Reported) | $556.1M | $661.9M | $778.2M | $810M | $741.5M | |
| Operating Income (Reported) | -$122.7M | $9.6M | $56.3M | $179.5M | $194.9M | |
| Operating Income (Adjusted) | -$122.7M | $9.6M | $56.3M | $179.5M | $194.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128M | $369.2M | $402.6M | $355.6M | $204.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6M | $47.5M | $66.9M | $102.7M | $99.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $11M | $9.2M | $9.8M | $17.1M | |
| Other Current Assets | $5.5M | $8.2M | $10.9M | $24.9M | $21.2M | |
| Total Current Assets | $251M | $469.5M | $501.4M | $493.1M | $331.2M | |
| Property Plant And Equipment | $28.5M | $41M | $31.9M | $27.9M | $19.7M | |
| Long-Term Investments | -- | -- | -- | -- | $5.9M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | $1.8B | $1.7B | $1.5B | $1.5B | $748.9M | |
| Other Long-Term Assets | $3.3M | $10M | $31.1M | $7.1M | $11.5M | |
| Total Assets | $3.6B | $3.8B | $3.7B | $3.6B | $2.5B | |
| Accounts Payable | $23.7M | $19.2M | $3.4M | $4.6M | $6.6M | |
| Accrued Expenses | $36.2M | $39.8M | $55.2M | $60.7M | $52.1M | |
| Current Portion Of Long-Term Debt | $5.3M | $5.8M | $5.8M | $5.8M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $3.9M | $3.1M | $1.2M | $3.1M | |
| Other Current Liabilities | $55.1M | $8.8M | $72.8M | $88.5M | $2.6M | |
| Total Current Liabilities | $241.3M | $176M | $211.7M | $244.9M | $138.6M | |
| Long-Term Debt | $820.9M | $644.9M | $633M | $628.4M | $620.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $1.9B | $1.3M | $1.3M | $1.4M | $1.1M | |
| Other Common Equity Adj | $180.9M | $78.6M | $74.5M | $79M | $71.1M | |
| Common Equity | $2.1B | $1.6B | $1.6B | $1.6B | $824.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $808K | $861.6M | $825.8M | $702.3M | $524.5M | |
| Total Equity | $2.1B | $2.5B | $2.5B | $2.3B | $1.3B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.7B | $3.6B | $2.5B | |
| Cash and Short Terms | $128M | $369.2M | $402.6M | $355.6M | $204.3M | |
| Total Debt | $826.2M | $650.7M | $638.7M | $634.2M | $626.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.6M | $365.1M | $439.2M | $252.1M | $307.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45M | $56.5M | $102M | $102.5M | $92.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.6M | $14.2M | $12.2M | $12.2M | $16.7M | |
| Other Current Assets | $8.2M | $10.5M | $12.5M | $16.5M | -- | |
| Total Current Assets | $420.1M | $452M | $584.1M | $383.3M | $428.4M | |
| Property Plant And Equipment | $25.6M | $32.8M | $29.1M | $22.3M | $17.1M | |
| Long-Term Investments | $1.1M | -- | -- | $1.3M | $1.3M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.4B | -- | |
| Other Intangibles | $1.7B | $1.7B | $1.5B | $764.4M | -- | |
| Other Long-Term Assets | $4.2M | $34.9M | $7.7M | $7.8M | -- | |
| Total Assets | $3.7B | $3.8B | $3.7B | $2.6B | $2.2B | |
| Accounts Payable | $11.5M | $10.5M | $5.4M | $6.8M | $3.7M | |
| Accrued Expenses | $35.3M | $53.9M | $63.2M | $73M | -- | |
| Current Portion Of Long-Term Debt | $2.6M | $5.8M | $5.8M | $5.8M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5M | $1.4M | $2.6M | -- | |
| Other Current Liabilities | $9M | $1.3M | $50.1M | $40.4M | -- | |
| Total Current Liabilities | $157.9M | $139.6M | $196.9M | $183M | $123.2M | |
| Long-Term Debt | $627.6M | $638.8M | $629.4M | $623.6M | $590.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $1.3M | $1.3M | $1.4M | $1.4M | $1.1M | |
| Other Common Equity Adj | $173.2M | $62.1M | $71.9M | $73.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $861.6M | $866.8M | $790.4M | $514.3M | $361.6M | |
| Total Equity | $2.5B | $2.6B | $2.5B | $1.4B | $1B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.7B | $2.6B | $2.2B | |
| Cash and Short Terms | $291.6M | $365.1M | $439.2M | $252.1M | $307.9M | |
| Total Debt | $634.4M | $644.5M | $635.2M | $629.3M | $596.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $281.7M | -$114.1M | -$1.9M | -$768.4M | |
| Depreciation & Amoritzation | -- | $112.5M | $94.3M | $71.5M | $70.6M | |
| Stock-Based Compensation | -- | $123.9M | $111M | $104.3M | $26.2M | |
| Change in Accounts Receivable | -- | -$10M | -$20.7M | -$36M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $104.8M | $132.9M | $182.1M | $123.3M | |
| Capital Expenditures | -- | $13.7M | $16.3M | $14.9M | $26.8M | |
| Cash Acquisitions | -- | -- | $69.7M | $9.8M | -- | |
| Cash From Investing | -- | -$12.5M | -$86.1M | -$24.8M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$206.4M | -$5.8M | -$5.8M | -$5.8M | |
| Repurchase of Common Stock | -- | $2B | -- | $157.1M | $214.3M | |
| Other Financing Activities | -- | -$9.3M | -$9.2M | -$36M | -$30.8M | |
| Cash From Financing | -- | $151.5M | -$15M | -$198.9M | -$250.6M | |
| Beginning Cash (CF) | -- | $369.2M | $402.6M | $355.6M | $204.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $240.9M | $37.9M | -$47.8M | -$152.1M | |
| Ending Cash (CF) | -- | $607.1M | $446.4M | $301.5M | $54.2M | |
| Levered Free Cash Flow | -- | $91.2M | $116.6M | $167.2M | $96.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $26.4M | $23.1M | -$849.3M | $51.6M | |
| Depreciation & Amoritzation | $31.3M | $20.9M | $15.4M | $18.3M | $4.6M | |
| Stock-Based Compensation | $23.8M | $37.2M | $21.5M | $10.2M | $11.6M | |
| Change in Accounts Receivable | $20.8M | -$1.4M | -$1.8M | -$1.4M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.7M | $37M | $62.6M | $93.5M | $76.8M | |
| Capital Expenditures | $3.8M | $3.3M | $3.6M | $19.1M | $3M | |
| Cash Acquisitions | -- | -- | -$57K | -- | -- | |
| Cash From Investing | -$3.8M | -$3.3M | -$3.5M | -$19.1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.1M | -$1.4M | -$1.4M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $89.8M | -- | |
| Other Financing Activities | -$9.3M | -$1.2M | -$2.2M | -$15.5M | -- | |
| Cash From Financing | -$7.7M | -$2.6M | -$3.7M | -$106.7M | -$28.5M | |
| Beginning Cash (CF) | $291.6M | $365.1M | $439.2M | $252.1M | $307.9M | |
| Foreign Exchange Rate Adjustment | -$637K | $6.1M | $2.4M | -$2.7M | $269K | |
| Additions / Reductions | $39.6M | $37.2M | $57.8M | -$35M | $45.6M | |
| Ending Cash (CF) | $330.5M | $408.4M | $499.4M | $214.4M | $353.7M | |
| Levered Free Cash Flow | $47.9M | $33.7M | $59M | $74.4M | $73.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $31.2M | -$129.1M | -$809.7M | -$286.2M | |
| Depreciation & Amoritzation | -- | $104.7M | $67.8M | $73.3M | $38.9M | |
| Stock-Based Compensation | $99.5M | $101.6M | $117.5M | $33M | $35.6M | |
| Change in Accounts Receivable | -- | -$10.2M | -$48.3M | -$2M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $166.3M | $169.8M | $192.3M | $185.7M | |
| Capital Expenditures | $9.4M | $15.6M | $17.8M | $25.8M | $12.1M | |
| Cash Acquisitions | -- | $69.7M | $9.8M | -- | -- | |
| Cash From Investing | -- | -$84.2M | -$27.6M | -$25.8M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.8M | -$5.8M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | $20.9M | $310.3M | $69M | |
| Other Financing Activities | -- | -$7.4M | -$35M | -$32.3M | -- | |
| Cash From Financing | -- | -$13.1M | -$61.6M | -$348.3M | -$122.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $80.3M | $70.8M | -$187.4M | $56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $150.8M | $152.1M | $166.5M | $173.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.7M | $45.1M | $30.1M | -$777.7M | -$295.5M | |
| Depreciation & Amoritzation | $85.1M | $77.3M | $50.8M | $52.5M | $20.9M | |
| Stock-Based Compensation | $99.5M | $77.2M | $83.7M | $12.3M | $21.6M | |
| Change in Accounts Receivable | -$5M | -$5.2M | -$32.8M | $1.3M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $81.8M | $118.7M | $128.8M | $191.3M | |
| Capital Expenditures | $9.4M | $11.3M | $12.8M | $23.6M | $8.9M | |
| Cash Acquisitions | -- | $69.7M | $9.8M | -- | -- | |
| Cash From Investing | -$9.4M | -$81M | -$22.6M | -$23.6M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$205M | -$4.3M | -$4.3M | -$4.3M | -$2.9M | |
| Repurchase of Common Stock | -$2B | -- | $20.9M | $174M | $28.7M | |
| Other Financing Activities | -$9.3M | -$7.4M | -$33.2M | -$29.4M | -$19.8M | |
| Cash From Financing | $152.9M | -$11.7M | -$58.4M | -$207.7M | -$79.9M | |
| Beginning Cash (CF) | $665.6M | $1B | $1.2B | $801.4M | $771.9M | |
| Foreign Exchange Rate Adjustment | -$535K | $13.6M | -$2.1M | -$1.4M | $1.7M | |
| Additions / Reductions | $163.2M | $2.7M | $35.6M | -$103.9M | $104.2M | |
| Ending Cash (CF) | $828.5M | $1B | $1.2B | $696M | $877.8M | |
| Levered Free Cash Flow | $10.9M | $70.5M | $105.9M | $105.3M | $182.4M | |
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Financial Ratios
BMBL
Sector
P/E ratio
19.74x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
0.60x
1.30x
Price / LTM sales
0.42x
0.86x
Growth Metrics
BMBL
Sector
Revenue growth
-10.03%
1.07%
Earnings growth
106.51%
9.35%
Revenue (5-year growth)
16.99%
1.1%
Earnings forecast
$0.54
$0.05
Profitability
BMBL
Sector
Profitability FY 2024
$683.2M
$109.7M
Return on invested capital
-15.22%
0.48%
Return on assets
-11.73%
-0.17%
Return on equity
-22.99%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
4
Balance Sheet
BMBL
Sector
Total cash
$307.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.5B
$549.2M
Long term debt
$596.7M
$11.8M
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