Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
BRY Quote, Financials, Valuation and Earnings
Last price:
$3.2600
Seasonality move
:
5.32%
Day range:
$3.2600 - $3.2600
52-week range:
$2.1100 - $5.0860
Dividend yield:
3.68%
P/E ratio:
51.09x
P/S ratio:
0.37x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
586.9K
1-year change:
-16.41%
Market cap:
$253M
Revenue:
$783.8M
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Revenue Growth (YoY) | -32.03% | 72.72% | 50.49% | -18.19% | -9.22% | |
| Cost of Revenues | $350.5M | $442.7M | $628.7M | $630.6M | $511.1M | |
| Gross Profit | $55.6M | $258.6M | $426.8M | $232.9M | $272.8M | |
| Gross Profit Margin | 13.69% | 36.87% | 40.43% | 26.97% | 34.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.7M | $73.1M | $96.4M | $95.9M | $76.6M | |
| Other Inc / (Exp) | -$172.4M | -$118.1M | -$48.5M | $10M | -$86.1M | |
| Operating Expenses | $107.3M | $116.9M | $132.5M | $145.1M | $122.2M | |
| Operating Income | -$51.7M | $141.7M | $294.3M | $87.7M | $150.6M | |
| Net Interest Expenses | $34.3M | $32M | $30.9M | $35.4M | $39M | |
| EBT. Incl. Unusual Items | -$270.1M | -$14.1M | $207.7M | $55.4M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $1.4M | -$42.4M | $18M | $8.8M | |
| Net Income to Company | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Basic EPS (Cont. Ops) | -$3.29 | -$0.19 | $3.19 | $0.49 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$3.29 | -$0.19 | $3.03 | $0.48 | $0.25 | |
| Weighted Average Basic Share | $79.8M | $80.2M | $78.5M | $76M | $76.8M | |
| Weighted Average Diluted Share | $79.8M | $80.2M | $82.6M | $77.6M | $77M | |
| EBITDA | $87.5M | $286.2M | $451.1M | $248.2M | $322.6M | |
| EBIT | -$51.7M | $141.7M | $294.3M | $87.7M | $150.6M | |
| Revenue (Reported) | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Operating Income (Reported) | -$51.7M | $141.7M | $294.3M | $87.7M | $150.6M | |
| Operating Income (Adjusted) | -$51.7M | $141.7M | $294.3M | $87.7M | $150.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.3M | $262.2M | $222.1M | $186.3M | $155.8M | |
| Revenue Growth (YoY) | 41.44% | 82.95% | -15.29% | -16.13% | -16.36% | |
| Cost of Revenues | $106.5M | $163.6M | $137.9M | $125M | $118.9M | |
| Gross Profit | $36.8M | $98.6M | $84.1M | $61.3M | $36.9M | |
| Gross Profit Margin | 25.69% | 37.59% | 37.89% | 32.92% | 23.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $23.4M | $21M | $19.1M | $20.2M | |
| Other Inc / (Exp) | -$15.9M | $143.2M | -$97M | $66.7M | -- | |
| Operating Expenses | $30.3M | $30.7M | $37.6M | $29.5M | $34.3M | |
| Operating Income | $6.5M | $67.8M | $46.6M | $31.9M | $2.6M | |
| Net Interest Expenses | $7.8M | $7.9M | $9.1M | $9M | $16.4M | |
| EBT. Incl. Unusual Items | $9.1M | $202.5M | -$60.4M | $94.3M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$758K | $10.9M | -$15.3M | $24.4M | -$9.5M | |
| Net Income to Company | $9.8M | $191.7M | -$45.1M | $69.9M | -$26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $191.7M | -$45.1M | $69.9M | -$26M | |
| Basic EPS (Cont. Ops) | $0.12 | $2.46 | -$0.60 | $0.91 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.12 | $2.34 | -$0.60 | $0.91 | -$0.34 | |
| Weighted Average Basic Share | $80.2M | $78M | $75.7M | $76.9M | $77.6M | |
| Weighted Average Diluted Share | $82.9M | $82M | $75.7M | $77.1M | $77.6M | |
| EBITDA | $42.4M | $107.3M | $86.3M | $74.6M | $41.1M | |
| EBIT | $6.5M | $67.8M | $46.6M | $31.9M | $2.6M | |
| Revenue (Reported) | $143.3M | $262.2M | $222.1M | $186.3M | $155.8M | |
| Operating Income (Reported) | $6.5M | $67.8M | $46.6M | $31.9M | $2.6M | |
| Operating Income (Adjusted) | $6.5M | $67.8M | $46.6M | $31.9M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.9M | $1B | $890.6M | $935.4M | $675.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.3M | $601.1M | $654.8M | $531.7M | $481.1M | |
| Gross Profit | $157.5M | $435.2M | $235.8M | $403.7M | $194M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.2M | $91.9M | $102.1M | $79M | $79.2M | |
| Other Inc / (Exp) | -$129.3M | -$73.2M | -$59.7M | -$3.3M | -- | |
| Operating Expenses | $113.9M | $126.7M | $153.9M | $133M | $124M | |
| Operating Income | $43.7M | $308.5M | $81.9M | $270.7M | $70.1M | |
| Net Interest Expenses | $32.8M | $30.7M | $33.4M | $37.9M | $58M | |
| EBT. Incl. Unusual Items | -$98.2M | $199.3M | -$12.9M | $116.4M | -$124.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $12.3M | -$59.8M | $32.9M | -$33.3M | |
| Net Income to Company | -$88.2M | $187M | $46.8M | $83.6M | -$90.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.2M | $187M | $46.8M | $83.6M | -$90.9M | |
| Basic EPS (Cont. Ops) | -$1.10 | $2.40 | $0.61 | $1.10 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $2.26 | $0.55 | $1.08 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179.7M | $464.8M | $241M | $440.1M | $227.9M | |
| EBIT | $43.7M | $308.5M | $81.9M | $270.7M | $70.1M | |
| Revenue (Reported) | $546.9M | $1B | $890.6M | $935.4M | $675.2M | |
| Operating Income (Reported) | $43.7M | $308.5M | $81.9M | $270.7M | $70.1M | |
| Operating Income (Adjusted) | $43.7M | $308.5M | $81.9M | $270.7M | $70.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.9M | $811.9M | $647M | $599M | $481.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302M | $460.3M | $486.5M | $387.6M | $349.5M | |
| Gross Profit | $143.9M | $351.5M | $160.6M | $211.4M | $132.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | $69.5M | $75.1M | $58.2M | $60.8M | |
| Other Inc / (Exp) | -$85.8M | -$41M | -$52.2M | -$65.6M | -$93.5M | |
| Operating Expenses | $84.6M | $94.5M | $115.9M | $96.4M | $97.1M | |
| Operating Income | $59.3M | $257.1M | $44.7M | $115M | $35.1M | |
| Net Interest Expenses | $24.5M | $23.3M | $25.7M | $28.2M | $47.1M | |
| EBT. Incl. Unusual Items | -$25.6M | $187.9M | -$32.8M | $28.2M | -$124.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $9.7M | -$7.6M | $7.2M | -$35M | |
| Net Income to Company | -$24.4M | $178.2M | -$25.2M | $21M | -$89.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | $178.2M | -$25.2M | $21M | -$89.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | $2.29 | -$0.34 | $0.27 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $2.15 | -$0.35 | $0.27 | -$1.15 | |
| Weighted Average Basic Share | $240.8M | $237.9M | $228.5M | $230.1M | $232.4M | |
| Weighted Average Diluted Share | $243.5M | $245.4M | $231.1M | $230.3M | $232.4M | |
| EBITDA | $164.9M | $374.4M | $164.3M | $243.4M | $149.3M | |
| EBIT | $59.3M | $257.1M | $44.7M | $115M | $35.1M | |
| Revenue (Reported) | $445.9M | $811.9M | $647M | $599M | $481.6M | |
| Operating Income (Reported) | $59.3M | $257.1M | $44.7M | $115M | $35.1M | |
| Operating Income (Adjusted) | $59.3M | $257.1M | $44.7M | $115M | $35.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52M | $86.3M | $101.7M | $86.9M | $77.6M | |
| Inventory | $15.2M | $12.5M | $13M | $21.1M | $16.3M | |
| Prepaid Expenses | $3.6M | $33.3M | $19.6M | $21.3M | $12.2M | |
| Other Current Assets | $652K | $225K | $1.1M | $1.3M | $226K | |
| Total Current Assets | $154.5M | $147.5M | $218.1M | $140.8M | $149.6M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | $1.1M | $76K | $5.5M | $11.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $6.6M | $10.2M | $11M | $9.2M | |
| Total Assets | $1.4B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Accounts Payable | $11.1M | $17.7M | $40.3M | $31.2M | $19M | |
| Accrued Expenses | $89.8M | $81.2M | $96.2M | $105.6M | $63.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.9M | $2M | |
| Other Current Liabilities | $23.3M | $29.6M | $31.1M | $9.8M | $7.7M | |
| Total Current Liabilities | $175.3M | $187.1M | $234.2M | $223.2M | $187.9M | |
| Long-Term Debt | $393.5M | $394.6M | $400.9M | $433.1M | $388.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $763.8M | $963.9M | $973.9M | $914.6M | |
| Common Stock | $85K | $86K | $86K | $88K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Cash and Short Terms | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Total Debt | $393.5M | $394.6M | $400.9M | $433.1M | $433.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $41.5M | $17.2M | $9.5M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.3M | $93.6M | $102.8M | $74.5M | $68.6M | |
| Inventory | $13M | $12.7M | $20.4M | $17.4M | $16.3M | |
| Prepaid Expenses | $25M | $23.8M | $17.1M | $7.2M | $8.6M | |
| Other Current Assets | $226K | $226K | $225K | $1.9M | -- | |
| Total Current Assets | $178.9M | $181.9M | $157.7M | $136.9M | $143.8M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | $2M | $11.6M | -- | $4.8M | $18.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.8M | $10.9M | $11.6M | $10.8M | -- | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Accounts Payable | $11.8M | $20M | $43M | $20.2M | $31.7M | |
| Accrued Expenses | $61.7M | $73.8M | $53.9M | $66.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $2.9M | $2.3M | -- | |
| Other Current Liabilities | $39.5M | $21M | $46.2M | -- | -- | |
| Total Current Liabilities | $194.1M | $177.8M | $220.1M | $171.7M | $178.2M | |
| Long-Term Debt | $394.3M | $395.4M | $453.7M | $398M | $356.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745.1M | $755.1M | $905.8M | $784.9M | $748M | |
| Common Stock | $86K | $86K | $88K | $89K | $90K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $684.9M | $769.2M | $708.1M | $732.2M | $639M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Cash and Short Terms | $38.2M | $41.5M | $17.2M | $9.5M | $13.6M | |
| Total Debt | $394.3M | $395.4M | $453.7M | $425.5M | $401.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Depreciation & Amoritzation | $139.2M | $144.5M | $156.8M | $160.5M | $172M | |
| Stock-Based Compensation | $14.6M | $13.8M | $17M | $14.4M | $7M | |
| Change in Accounts Receivable | $18.8M | -$15.6M | -$15.4M | $30.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.5M | $122.5M | $360.4M | $198.7M | $210.2M | |
| Capital Expenditures | $82.5M | $133.6M | $138.6M | $81.1M | $103.4M | |
| Cash Acquisitions | -- | $50.6M | $25.9M | $94.2M | $9.6M | |
| Cash From Investing | -$93.6M | -$168.8M | -$164.6M | -$175.3M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | $19.5M | $11.5M | $109.5M | $78.2M | $49M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.9M | $119M | $249M | $538M | $1.1B | |
| Long-Term Debt Repaid | -$230.8M | -$119M | -$249M | -$507M | -$1.1B | |
| Repurchase of Common Stock | -- | $2.4M | $51.3M | $10M | -- | |
| Other Financing Activities | -$1M | -$5M | -$4.7M | -$7.6M | -$31.6M | |
| Cash From Financing | -$22.4M | -$19M | -$164.9M | -$64.8M | -$79.5M | |
| Beginning Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$65.3M | $31M | -$41.4M | $25.2M | |
| Ending Cash (CF) | $161.1M | -$50M | $77.2M | -$36.6M | $55.2M | |
| Levered Free Cash Flow | $114.1M | -$11.1M | $221.8M | $117.6M | $106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $191.7M | -$45.1M | $69.9M | -$26M | |
| Depreciation & Amoritzation | $35.9M | $39.5M | $39.7M | $42.7M | $38.5M | |
| Stock-Based Compensation | $3.6M | $4.4M | $3M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$5.6M | $23.7M | -$5.5M | $7.5M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $95.8M | $55.3M | $70.7M | $55.4M | |
| Capital Expenditures | $48.8M | $40.8M | $13.6M | $25.9M | $17M | |
| Cash Acquisitions | -- | $2.2M | $52.6M | $3.2M | -- | |
| Cash From Investing | -$50M | -$34.2M | -$68M | -$24.5M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $53.6M | $10.6M | $13.1M | $2.3M | |
| Special Dividend Paid | -- | $560K | $20K | $50K | -- | |
| Long-Term Debt Issued | -- | $16.1M | $187M | $160M | -- | |
| Long-Term Debt Repaid | -- | -$16.1M | -$155M | -$168.5M | -- | |
| Repurchase of Common Stock | $2.4M | $18.9M | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$34K | -$64K | -$21.8M | -- | |
| Cash From Financing | -$5.7M | -$72.5M | $21.3M | -$43.4M | -$14.6M | |
| Beginning Cash (CF) | $38.2M | $41.5M | $17.2M | $9.5M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.8M | -$11M | $8.6M | $2.8M | -$6.4M | |
| Ending Cash (CF) | $1.4M | $30.5M | $25.8M | $12.3M | $7.3M | |
| Levered Free Cash Flow | -$29.9M | $54.9M | $41.7M | $44.8M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.2M | $187M | $46.8M | $83.6M | -$90.9M | |
| Depreciation & Amoritzation | $136M | $156.2M | $159.1M | $169.4M | $157.8M | |
| Stock-Based Compensation | $13.5M | $16.2M | $15.7M | $7.7M | $9M | |
| Change in Accounts Receivable | -$20M | -$6.2M | $3.6M | $31M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.9M | $299.2M | $224.5M | $247.9M | $171.3M | |
| Capital Expenditures | $134.7M | $119.4M | $92.2M | $110.1M | $117.9M | |
| Cash Acquisitions | -- | $71.8M | $64.5M | $43.5M | $433K | |
| Cash From Investing | -$129.6M | -$167.9M | -$181.3M | -$134.5M | -$121M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $78.6M | $97.9M | $62.6M | $10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $327.1M | $427.9M | $653.5M | -- | |
| Long-Term Debt Repaid | -- | -$327.1M | -$370.9M | -$683M | -- | |
| Repurchase of Common Stock | $2.4M | $41.7M | $19.6M | -- | -- | |
| Other Financing Activities | -$5.1M | -$4.2M | -$7.5M | -$29M | -- | |
| Cash From Financing | -$10.7M | -$128M | -$67.5M | -$121.1M | -$46.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $3.3M | -$24.3M | -$7.7M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | $179.8M | $132.3M | $137.8M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | $178.2M | -$25.2M | $21M | -$89.1M | |
| Depreciation & Amoritzation | $105.6M | $117.3M | $119.6M | $128.4M | $114.2M | |
| Stock-Based Compensation | $10.2M | $12.6M | $11.3M | $4.7M | $6.7M | |
| Change in Accounts Receivable | -$16.8M | -$7.3M | $11.6M | $12.4M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $255.5M | $119.6M | $168.9M | $129.9M | |
| Capital Expenditures | $116.7M | $102.5M | $56.1M | $85.1M | $99.7M | |
| Cash Acquisitions | -- | $21.3M | $59.9M | $9.2M | -- | |
| Cash From Investing | -$110.5M | -$109.7M | -$126.5M | -$85.6M | -$101.1M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $73.8M | $62.3M | $46.7M | $8.4M | |
| Special Dividend Paid | -- | $690K | $460K | $190K | -- | |
| Long-Term Debt Issued | -- | $208.1M | $387M | $502.5M | $70M | |
| Long-Term Debt Repaid | -- | -$208.1M | -$330M | -$506M | -$92.5M | |
| Repurchase of Common Stock | $2.4M | $41.7M | $10M | -- | -- | |
| Other Financing Activities | -$5M | -$4.1M | -$6.9M | -$28.4M | -$2.1M | |
| Cash From Financing | -$10.7M | -$119.7M | -$22.2M | -$78.6M | -$45.2M | |
| Beginning Cash (CF) | $210.4M | $111.9M | $39.9M | $19.6M | $72.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.4M | $26.2M | -$29.1M | $4.6M | -$16.4M | |
| Ending Cash (CF) | $168M | $138.1M | $10.8M | $24.3M | $56.4M | |
| Levered Free Cash Flow | -$37.9M | $153M | $63.5M | $83.7M | $30.3M | |
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Financial Ratios
BRY
Sector
P/E ratio
51.09x
12.83x
PEG ratio
0.04x
0.00x
P/B ratio
0.40x
0.96x
Price / LTM sales
0.37x
0.95x
Growth Metrics
BRY
Sector
Revenue growth
-16.36%
-3.48%
Earnings growth
-136.98%
-12.5%
Revenue (5-year growth)
5.58%
4.93%
Earnings forecast
$0.06
$0.19
Profitability
BRY
Sector
Profitability FY 2024
$272.8M
$15.5M
Return on invested capital
-8.26%
1.9%
Return on assets
-6.15%
0.61%
Return on equity
-13.37%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
BRY
Sector
Total cash
$13.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.6B
$291.1M
Long term debt
$401.5M
$15.1M
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