Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
BWIN Quote, Financials, Valuation and Earnings
Last price:
$25.18
Seasonality move
:
-2.91%
Day range:
$23.87 - $25.26
52-week range:
$21.26 - $47.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
2.91x
Volume:
564.9K
Avg. volume:
1.2M
1-year change:
-35.96%
Market cap:
$1.8B
Revenue:
$1.4B
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.7M | $567.3M | $980.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 71.72% | 135.47% | 72.88% | 24.25% | 13.99% | |
| Cost of Revenues | $174.1M | $451.6M | $805.8M | $1B | $1.1B | |
| Gross Profit | $57.6M | $115.7M | $174.9M | $208.8M | $248.1M | |
| Gross Profit Margin | 24.85% | 20.4% | 17.84% | 17.14% | 17.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.6M | -$44.8M | -$6.2M | -$61.8M | $28.6M | |
| Operating Expenses | $59M | $102M | $147.5M | $191.9M | $192.6M | |
| Operating Income | -$1.4M | $13.7M | $27.4M | $16.9M | $55.5M | |
| Net Interest Expenses | $7.9M | $26.9M | $71.1M | $119.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$29.9M | -$58.1M | -$76M | -$162.7M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | $19K | $715K | $1.3M | $1.7M | |
| Net Income to Company | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Minority Interest in Earnings | $14.2M | -$27.5M | -$35M | -$73.9M | -$16.6M | |
| Net Income to Common Excl Extra Items | -$15.7M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.74 | -$1.50 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.74 | -$1.50 | -$0.39 | |
| Weighted Average Basic Share | $27.2M | $47.6M | $56.8M | $60.1M | $63.5M | |
| Weighted Average Diluted Share | $27.2M | $47.6M | $56.8M | $60.1M | $63.5M | |
| EBITDA | $18.7M | $65.2M | $113.8M | $115.3M | $164.4M | |
| EBIT | -$1.4M | $13.7M | $27.4M | $16.9M | $55.5M | |
| Revenue (Reported) | $231.7M | $567.3M | $980.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$1.4M | $13.7M | $27.4M | $16.9M | $55.5M | |
| Operating Income (Adjusted) | -$1.4M | $13.7M | $27.4M | $16.9M | $55.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.6M | $259.4M | $306.3M | $338.9M | $365.4M | |
| Revenue Growth (YoY) | 105.88% | 91.34% | 18.08% | 10.67% | 7.8% | |
| Cost of Revenues | $113.4M | $220.3M | $245.1M | $275.6M | $304.2M | |
| Gross Profit | $22.1M | $39.1M | $61.2M | $63.3M | $61.2M | |
| Gross Profit Margin | 16.32% | 15.06% | 19.97% | 18.67% | 16.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.8M | -$17.8M | -$15.3M | $2.4M | -- | |
| Operating Expenses | $28.3M | $43.1M | $48M | $48.9M | $52M | |
| Operating Income | -$6.2M | -$4M | $13.2M | $14.4M | $9.2M | |
| Net Interest Expenses | $6.9M | $20.8M | $30.6M | $31.3M | $31.1M | |
| EBT. Incl. Unusual Items | -$24.6M | -$46.7M | -$31.8M | -$14.5M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $161K | -- | -- | |
| Net Income to Company | -$24.6M | -$46.7M | -$32M | -$14.5M | -$30.2M | |
| Minority Interest in Earnings | -$11.4M | -$21.9M | -$14.4M | -$6.1M | -$11.5M | |
| Net Income to Common Excl Extra Items | -$24.6M | -$46.7M | -$32M | -$14.5M | -$30.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.43 | -$0.29 | -$0.13 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.43 | -$0.29 | -$0.13 | -$0.27 | |
| Weighted Average Basic Share | $46.4M | $57.3M | $60.5M | $64M | $68.6M | |
| Weighted Average Diluted Share | $46.4M | $57.3M | $60.5M | $64M | $68.6M | |
| EBITDA | $7.2M | $20.4M | $37.8M | $42.8M | $41.2M | |
| EBIT | -$6.2M | -$4M | $13.2M | $14.4M | $9.2M | |
| Revenue (Reported) | $135.6M | $259.4M | $306.3M | $338.9M | $365.4M | |
| Operating Income (Reported) | -$6.2M | -$4M | $13.2M | $14.4M | $9.2M | |
| Operating Income (Adjusted) | -$6.2M | -$4M | $13.2M | $14.4M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.7M | $893.9M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.4M | $723M | $970.5M | $1.1B | $1.2B | |
| Gross Profit | $105.3M | $170.9M | $209.5M | $249.9M | $288.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.6M | $15.9M | -$97.4M | $171K | -- | |
| Operating Expenses | $81.4M | $137.8M | $190.2M | $191.6M | $211.7M | |
| Operating Income | $23.9M | $33.1M | $19.2M | $58.3M | $77.1M | |
| Net Interest Expenses | $23.7M | $54.2M | $112.9M | $126.1M | $121.9M | |
| EBT. Incl. Unusual Items | -$32.9M | -$29.6M | -$191.4M | -$66.2M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $19K | $1.6M | $2.5M | $265K | |
| Net Income to Company | -$32.9M | -$29.7M | -$193M | -$68.7M | -$45.3M | |
| Minority Interest in Earnings | -$14.5M | -$13.7M | -$88.8M | -$29.9M | -$17.2M | |
| Net Income to Common Excl Extra Items | -$32.9M | -$29.7M | -$193M | -$68.7M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.28 | -$1.77 | -$0.62 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.31 | -$1.77 | -$0.64 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66M | $112M | $116.1M | $163.9M | $192.3M | |
| EBIT | $23.9M | $33.1M | $19.2M | $58.3M | $77.1M | |
| Revenue (Reported) | $477.7M | $893.9M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $23.9M | $33.1M | $19.2M | $58.3M | $77.1M | |
| Operating Income (Adjusted) | $23.9M | $33.1M | $19.2M | $58.3M | $77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $405.4M | $734.7M | $933.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.9M | $585.7M | $750.4M | $834.5M | $892.2M | |
| Gross Profit | $113.5M | $148.9M | $183.5M | $224.6M | $265.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.7M | $36M | -$55.3M | $6.7M | -$8.3M | |
| Operating Expenses | $84.4M | $99M | $141.7M | $141.4M | $160.6M | |
| Operating Income | $29.1M | $49.9M | $41.8M | $83.2M | $104.8M | |
| Net Interest Expenses | $18.4M | $45.7M | $87.6M | $94.2M | $92.4M | |
| EBT. Incl. Unusual Items | -$13.7M | $14.7M | -$100.6M | -$4.1M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $904K | $2.2M | $685K | |
| Net Income to Company | -$13.7M | $14.7M | -$101.5M | -$6.2M | -$10.5M | |
| Minority Interest in Earnings | -$17M | $8M | -$45.9M | -$1.9M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$19.4M | $14.7M | -$101.5M | -$6.2M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.13 | -$0.93 | -$0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.10 | -$0.93 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $135.4M | $169.3M | $179.4M | $189M | $202.7M | |
| Weighted Average Diluted Share | $136.9M | $175.9M | $179.4M | $192.5M | $205.9M | |
| EBITDA | $64.9M | $113.2M | $115.5M | $164.1M | $192M | |
| EBIT | $29.1M | $49.9M | $41.8M | $83.2M | $104.8M | |
| Revenue (Reported) | $405.4M | $734.7M | $933.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $29.1M | $49.9M | $41.8M | $83.2M | $104.8M | |
| Operating Income (Adjusted) | $29.1M | $49.9M | $41.8M | $83.2M | $104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $227.7M | $230.5M | $221M | $312.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.5M | $340.8M | $532M | $627.8M | $702.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $8.2M | $9.9M | $12.7M | $11.6M | |
| Total Current Assets | $302M | $578.4M | $772.4M | $925.9M | $1B | |
| Property Plant And Equipment | $11M | $99.1M | $121.9M | $108.2M | $94.3M | |
| Long-Term Investments | -- | -- | $15.2M | $2.6M | $100K | |
| Goodwill | $651.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $554.3M | $944.5M | $1.1B | $1B | $953.5M | |
| Other Long-Term Assets | $11.1M | $25.6M | $45.9M | $38.1M | $48M | |
| Total Assets | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Accounts Payable | $159.8M | $351.9M | $525.2M | $619.9M | $714.4M | |
| Accrued Expenses | $13M | $9.7M | $13.1M | $25.3M | $18.5M | |
| Current Portion Of Long-Term Debt | $10.1M | $43.6M | $55.2M | $225.4M | $151.3M | |
| Current Portion Of Capital Lease Obligations | -- | $12.5M | $14M | $16.7M | $17.1M | |
| Other Current Liabilities | $3.9M | $3.4M | $14.2M | $60.6M | $41.6M | |
| Total Current Liabilities | $217.4M | $540.7M | $699.2M | $1B | $1.1B | |
| Long-Term Debt | $381.4M | $921M | $1.4B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.9M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Common Stock | $455K | $592K | $619K | $646K | $685K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $367.8M | $608.6M | $608.1M | $560.4M | $583.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402.2M | $579.2M | $531.9M | $458.5M | $425.6M | |
| Total Equity | $770M | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Cash and Short Terms | $108.5M | $227.7M | $230.5M | $221M | $312.8M | |
| Total Debt | $391.5M | $929.5M | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $421.4M | $250.6M | $194.4M | $344.7M | $325.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.2M | $446.1M | $595.4M | $656.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $12.3M | $12.4M | $13.5M | -- | |
| Total Current Assets | $660.4M | $710.9M | $802.1M | $1B | $1.1B | |
| Property Plant And Equipment | $13.8M | $122.5M | $113M | $96.2M | $85.5M | |
| Long-Term Investments | $5.3M | $12.2M | $6.8M | $100K | $2.3M | |
| Goodwill | $885.3M | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $652.7M | $1.1B | $1B | $968.8M | -- | |
| Other Long-Term Assets | $20.8M | $39.9M | $41.7M | $47.4M | -- | |
| Total Assets | $2.2B | $3.4B | $3.4B | $3.5B | $3.8B | |
| Accounts Payable | $211M | $417.5M | $567.9M | $660.3M | -- | |
| Accrued Expenses | $62.3M | $11.9M | $13.1M | $33.8M | -- | |
| Current Portion Of Long-Term Debt | $49M | $50.2M | $107.9M | $209.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.4M | $16.1M | $17.7M | -- | |
| Other Current Liabilities | -- | $5.6M | $12.7M | $5M | -- | |
| Total Current Liabilities | $383.8M | $573.3M | $798.5M | $1B | $959.7M | |
| Long-Term Debt | $597.3M | $1.4B | $1.4B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Common Stock | $569K | $617K | $647K | $680K | $719K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $535.4M | $572.4M | $483.1M | $441.3M | $508.5M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $2.2B | $3.4B | $3.4B | $3.5B | $3.8B | |
| Cash and Short Terms | $421.4M | $250.6M | $194.4M | $344.7M | $325.9M | |
| Total Debt | $663.8M | $1.4B | $1.4B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Depreciation & Amoritzation | $20.2M | $51.5M | $86.4M | $98.4M | $108.9M | |
| Stock-Based Compensation | $7.7M | $19.2M | $47.4M | $60M | $65.5M | |
| Change in Accounts Receivable | -$6.8M | -$66.2M | -$182.1M | -$132.3M | -$73.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $40.1M | -$2.5M | $44.6M | $102.2M | |
| Capital Expenditures | $5.5M | $5.3M | $22M | $21.4M | $41M | |
| Cash Acquisitions | -$670.5M | $671.2M | $391.3M | $2.1M | $268K | |
| Cash From Investing | -$677.8M | -$678.5M | -$414.4M | -$21.9M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672M | $861.6M | $512M | $281M | $1.5B | |
| Long-Term Debt Repaid | -$326M | -$390.8M | -$50.5M | -$284.4M | -$1.4B | |
| Repurchase of Common Stock | -$78.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$16.1M | -$41.9M | -$22.5M | -$125.4M | |
| Cash From Financing | $711.9M | $724.1M | $419.6M | -$26.2M | -$29.6M | |
| Beginning Cash (CF) | $71.1M | $227.7M | $230.5M | $221M | $312.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71M | $85.7M | $2.7M | -$3.5M | $85.8M | |
| Ending Cash (CF) | $142M | $313.5M | $233.2M | $217.5M | $398.6M | |
| Levered Free Cash Flow | $31.3M | $34.8M | -$24.4M | $23.3M | $61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$46.7M | -$32M | -$14.5M | -$30.2M | |
| Depreciation & Amoritzation | $13.3M | $24.4M | $24.6M | $28.5M | $32M | |
| Stock-Based Compensation | $3.8M | $8.4M | $14.6M | $17.9M | $22M | |
| Change in Accounts Receivable | -$5.9M | -$18.9M | -$1.5M | $106.7M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.4M | -$12M | -$12.6M | $2.1M | $41M | |
| Capital Expenditures | $1.4M | $6.8M | $5.5M | $10.2M | $8.9M | |
| Cash Acquisitions | $194.5M | $10.6M | $507K | -- | $73.8M | |
| Cash From Investing | -$196M | -$17.6M | -$6.4M | -$10M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $17M | $198M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$17.1M | -$176.6M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$3.6M | -$20.7M | -$67.5M | -- | |
| Cash From Financing | $363.8M | -$3.7M | $481K | -$7.6M | -$15.4M | |
| Beginning Cash (CF) | $421.4M | $250.6M | $194.4M | $344.7M | $325.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.5M | -$33.3M | -$18.5M | -$15.5M | -$57.8M | |
| Ending Cash (CF) | $566.9M | $217.3M | $175.9M | $329.3M | $268.2M | |
| Levered Free Cash Flow | -$23.8M | -$18.8M | -$18.2M | -$8.1M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$29.7M | -$193M | -$68.7M | -$45.3M | |
| Depreciation & Amoritzation | $42.1M | $78.9M | $96.9M | $105.6M | $115.1M | |
| Stock-Based Compensation | $14.3M | $33.3M | $68M | $60.1M | $70.5M | |
| Change in Accounts Receivable | -$52.2M | -$105.3M | -$148.1M | -$56M | -$95.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | -$3.6M | $37M | $107.7M | -$23.2M | |
| Capital Expenditures | $4.5M | $17.5M | $20.7M | $36.1M | $41.3M | |
| Cash Acquisitions | $660.4M | $842.1M | $2.1M | $268K | $86M | |
| Cash From Investing | -$666.1M | -$862.4M | -$23.8M | $20.6M | -$141.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $704.2M | $1.2B | $258M | $1.6B | -- | |
| Long-Term Debt Repaid | -$203.3M | -$415M | -$299.9M | -$1.4B | -- | |
| Repurchase of Common Stock | $45.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$12.4M | -$45.7M | -$27M | -$90.2M | -- | |
| Cash From Financing | $996.5M | $695.1M | -$69.4M | $22M | $146.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.4M | -$170.8M | -$56.2M | $150.3M | -$18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.6M | -$21.1M | $16.3M | $71.6M | -$64.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | $14.7M | -$101.5M | -$6.2M | -$10.5M | |
| Depreciation & Amoritzation | $35.8M | $63.2M | $73.8M | $81M | $87.2M | |
| Stock-Based Compensation | $11.9M | $26.1M | $46.6M | $46.8M | $51.8M | |
| Change in Accounts Receivable | -$58.2M | -$97.3M | -$63.4M | $12.9M | -$49.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27M | -$16.7M | $22.8M | $85.8M | -$39.7M | |
| Capital Expenditures | $3.2M | $15.4M | $14.2M | $28.9M | $29.2M | |
| Cash Acquisitions | $170.3M | $391.3M | $2.1M | $268K | $86M | |
| Cash From Investing | -$223.6M | -$407.5M | -$16.9M | $25.6M | -$129.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $217.9M | $512M | $258M | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$2.3M | -$26.4M | -$275.8M | -$1.4B | -$849.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$38.6M | -$23.7M | -$91.5M | -$9.5M | |
| Cash From Financing | $476M | $447M | -$41.9M | $6.3M | $182.4M | |
| Beginning Cash (CF) | $686M | $778.5M | $594.1M | $939.2M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.4M | $22.9M | -$36.1M | $117.8M | $13.2M | |
| Ending Cash (CF) | $965.4M | $801.3M | $558M | $1.1B | $1B | |
| Levered Free Cash Flow | $23.9M | -$32.1M | $8.6M | $56.9M | -$68.9M | |
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Financial Ratios
BWIN
Sector
P/E ratio
--
12.24x
PEG ratio
--
0.31x
P/B ratio
2.91x
1.11x
Price / LTM sales
1.15x
1.85x
Growth Metrics
BWIN
Sector
Revenue growth
7.8%
5.54%
Earnings growth
-108.56%
14.85%
Revenue (5-year growth)
58.73%
8.85%
Earnings forecast
$0.31
$0.62
Profitability
BWIN
Sector
Profitability FY 2024
$248.1M
--
Return on invested capital
-1.71%
5.01%
Return on assets
-1.25%
1.01%
Return on equity
-4.3%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BWIN
Sector
Total cash
$325.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.5B
$3.1B
Long term debt
$1.7B
$79.3M
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