Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
BWMN Quote, Financials, Valuation and Earnings
Last price:
$34.50
Seasonality move
:
5.02%
Day range:
$34.21 - $34.97
52-week range:
$17.90 - $45.83
Dividend yield:
0%
P/E ratio:
36.29x
P/S ratio:
1.21x
P/B ratio:
2.29x
Volume:
147.7K
Avg. volume:
143K
1-year change:
40.26%
Market cap:
$599.4M
Revenue:
$426.6M
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122M | $150M | $261.7M | $346.3M | $426.6M | |
| Revenue Growth (YoY) | 7.3% | 22.91% | 74.51% | 32.3% | 23.19% | |
| Cost of Revenues | $68.8M | $80.9M | $138.8M | $188.9M | $231.6M | |
| Gross Profit | $53.2M | $69.1M | $122.9M | $157.3M | $195M | |
| Gross Profit Margin | 43.63% | 46.05% | 46.95% | 45.43% | 45.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $69M | $117.8M | $158.4M | $197.5M | |
| Other Inc / (Exp) | $217K | -$1.3M | -$3.3M | -$5.4M | -$6.5M | |
| Operating Expenses | $51.5M | $69M | $117.8M | $158.4M | $197.5M | |
| Operating Income | $1.8M | $38K | $5M | -$1.1M | -$2.5M | |
| Net Interest Expenses | $600K | $918K | $2.5M | $5.3M | $8M | |
| EBT. Incl. Unusual Items | $2M | -$1.3M | $1.7M | -$6.4M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $989K | -$1.6M | -$3.3M | $177K | -$12M | |
| Net Income to Company | $990K | $299K | $5K | -$6.6M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $935K | $243K | $4.2M | -$6.6M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.02 | $0.39 | -$0.53 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.02 | $0.36 | -$0.53 | $0.17 | |
| Weighted Average Basic Share | $10M | $11.5M | $10.9M | $12.5M | $15.8M | |
| Weighted Average Diluted Share | $10M | $11.5M | $11.7M | $12.5M | $16.1M | |
| EBITDA | $4M | $6.4M | $17.3M | $17.7M | $25.4M | |
| EBIT | $1.8M | $38K | $5M | -$1.1M | -$2.5M | |
| Revenue (Reported) | $122M | $150M | $261.7M | $346.3M | $426.6M | |
| Operating Income (Reported) | $1.8M | $38K | $5M | -$1.1M | -$2.5M | |
| Operating Income (Adjusted) | $1.8M | $38K | $5M | -$1.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $71.2M | $94.4M | $113.9M | $126M | |
| Revenue Growth (YoY) | 25.09% | 79.39% | 32.55% | 20.65% | 10.62% | |
| Cost of Revenues | $21.1M | $37.1M | $50.2M | $61.7M | $66M | |
| Gross Profit | $18.6M | $34.1M | $44.2M | $52.3M | $60M | |
| Gross Profit Margin | 46.88% | 47.9% | 46.85% | 45.87% | 47.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $31.9M | $41.7M | $51.9M | $55.2M | |
| Other Inc / (Exp) | -$268K | -$584K | -$1.4M | -$1.5M | -- | |
| Operating Expenses | $18.4M | $31.9M | $41.7M | $51.9M | $55.2M | |
| Operating Income | $246K | $2.2M | $2.5M | $352K | $4.9M | |
| Net Interest Expenses | $216K | $538K | $1.5M | $1.9M | $2.2M | |
| EBT. Incl. Unusual Items | -$22K | $1.6M | $1.1M | -$1.1M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$379K | -$1.8M | -$62K | -$1.9M | -$3.3M | |
| Net Income to Company | $357K | $3.4M | $1.2M | $771K | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286K | $2.9M | $1M | $718K | $6.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.26 | $0.08 | $0.04 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.25 | $0.08 | $0.04 | $0.37 | |
| Weighted Average Basic Share | $11.2M | $11.3M | $12.8M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | $11.2M | $11.8M | $13.8M | $16.8M | $16.9M | |
| EBITDA | $1.8M | $5.3M | $7M | $7.7M | $11.8M | |
| EBIT | $246K | $2.2M | $2.5M | $352K | $4.9M | |
| Revenue (Reported) | $39.7M | $71.2M | $94.4M | $113.9M | $126M | |
| Operating Income (Reported) | $246K | $2.2M | $2.5M | $352K | $4.9M | |
| Operating Income (Adjusted) | $246K | $2.2M | $2.5M | $352K | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.8M | $228M | $328.9M | $406.3M | $474.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78M | $121.3M | $177M | $223.4M | $250.7M | |
| Gross Profit | $61.8M | $106.7M | $151.9M | $182.9M | $223.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $103.5M | $148.7M | $190.4M | $207.1M | |
| Other Inc / (Exp) | -$614K | -$2.8M | -$4.8M | -$7.5M | -- | |
| Operating Expenses | $62.8M | $103.5M | $148.7M | $190.4M | $207.1M | |
| Operating Income | -$992K | $3.2M | $3.2M | -$7.6M | $16.5M | |
| Net Interest Expenses | $768K | $1.5M | $4.8M | $7.6M | $8.7M | |
| EBT. Incl. Unusual Items | -$1.5M | $414K | -$1.5M | -$15M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$3.5M | -$3.1M | -$4.5M | -$6.6M | |
| Net Income to Company | $1.1M | $3.9M | -$3.4M | -$10.6M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$544K | $3.2M | $1.3M | -$10.6M | $15.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.30 | $0.10 | -$0.79 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.28 | $0.09 | -$0.79 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8M | $13.4M | $19.9M | $18.9M | $43.8M | |
| EBIT | -$992K | $3.2M | $3.2M | -$7.6M | $16.5M | |
| Revenue (Reported) | $139.8M | $228M | $328.9M | $406.3M | $474.3M | |
| Operating Income (Reported) | -$992K | $3.2M | $3.2M | -$7.6M | $16.5M | |
| Operating Income (Adjusted) | -$992K | $3.2M | $3.2M | -$7.6M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108M | $186.1M | $253.3M | $313.3M | $361.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.3M | $98.8M | $136.9M | $171.4M | $190.4M | |
| Gross Profit | $49.7M | $87.3M | $116.4M | $142M | $170.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.3M | $82.8M | $113.7M | $145.8M | $155.4M | |
| Other Inc / (Exp) | -$607K | -$2M | -$3.5M | -$5.6M | -$3.9M | |
| Operating Expenses | $48.3M | $82.8M | $113.7M | $145.8M | $155.4M | |
| Operating Income | $1.4M | $4.5M | $2.7M | -$3.8M | $15.2M | |
| Net Interest Expenses | $650K | $1.2M | $3.5M | $5.8M | $6.6M | |
| EBT. Incl. Unusual Items | $760K | $2.5M | -$814K | -$9.4M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$139K | -$2.1M | -$1.9M | -$6.5M | -$1.2M | |
| Net Income to Company | $899K | $4.5M | $1.1M | -$2.9M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $704K | $3.8M | $871K | -$2.9M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.35 | $0.07 | -$0.20 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.34 | $0.06 | -$0.20 | $0.61 | |
| Weighted Average Basic Share | $32.3M | $32M | $36.9M | $46.7M | $49.2M | |
| Weighted Average Diluted Share | $32.3M | $32.6M | $38.7M | $47M | $49.8M | |
| EBITDA | $5.9M | $12.8M | $15.5M | $16.8M | $35.2M | |
| EBIT | $1.4M | $4.5M | $2.7M | -$3.8M | $15.2M | |
| Revenue (Reported) | $108M | $186.1M | $253.3M | $313.3M | $361.1M | |
| Operating Income (Reported) | $1.4M | $4.5M | $2.7M | -$3.8M | $15.2M | |
| Operating Income (Adjusted) | $1.4M | $4.5M | $2.7M | -$3.8M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386K | $20.6M | $13.3M | $20.7M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.4M | $48.9M | $81.8M | $122.3M | $150.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $4.9M | $7.1M | $11.8M | $19.6M | |
| Total Current Assets | $35.1M | $74.3M | $102.1M | $154.8M | $176.6M | |
| Property Plant And Equipment | $15.4M | $20.2M | $55.4M | $68.3M | $84.1M | |
| Long-Term Investments | $2.8M | $2.4M | $2.5M | $2.1M | $1.6M | |
| Goodwill | $9.2M | $28.5M | $53.2M | $96.4M | $134.7M | |
| Other Intangibles | $1.1M | $12.3M | $28M | $46.3M | $65.4M | |
| Other Long-Term Assets | $669K | $681K | $1M | $1.2M | $1.5M | |
| Total Assets | $66.9M | $144.6M | $275.4M | $426.5M | $537.4M | |
| Accounts Payable | $10M | $17.9M | $40.3M | $44.4M | $51.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $4.5M | $10.2M | $14M | $17.1M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $5.1M | $12.2M | $15.6M | $21.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.3M | $32.9M | $69.1M | $126.8M | $135M | |
| Long-Term Debt | $10.3M | $18.4M | $59M | $65.8M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.2M | $65.9M | $152.3M | $263.1M | $291.2M | |
| Common Stock | $2K | $137K | $159K | $177K | $213K | |
| Other Common Equity Adj | -- | -- | $578K | $590K | $1.1M | |
| Common Equity | $17.7M | $78.7M | $123M | $163.4M | $246.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.7M | $78.7M | $123M | $163.4M | $246.1M | |
| Total Liabilities and Equity | $66.9M | $144.6M | $275.4M | $426.5M | $537.4M | |
| Cash and Short Terms | $386K | $20.6M | $13.3M | $20.7M | $6.7M | |
| Total Debt | $15.4M | $28M | $74.4M | $131.7M | $139.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $23.8M | $14.4M | $11.7M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.8M | $74.5M | $115.1M | $150.4M | $181M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $9.8M | $15.9M | $10.9M | -- | |
| Total Current Assets | $87.4M | $108.2M | $145.4M | $172.9M | $216.9M | |
| Property Plant And Equipment | $17.9M | $22.7M | $66.3M | $85.3M | $89.6M | |
| Long-Term Investments | $2.6M | $2.3M | $2.4M | $2.1M | $1.1M | |
| Goodwill | $13.5M | $55.3M | $75.7M | $134.1M | -- | |
| Other Intangibles | $2.8M | $15.7M | $38.2M | $59.5M | -- | |
| Other Long-Term Assets | $687K | $809K | $1.1M | $1.5M | -- | |
| Total Assets | $124.8M | $204.9M | $354.1M | $497M | $510.2M | |
| Accounts Payable | $18.6M | $28.5M | $43.5M | $44M | $56M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $9.8M | $10.3M | $15.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $7.5M | $14.7M | $20.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.7M | $54.3M | $98.7M | $120.8M | $167M | |
| Long-Term Debt | $13.2M | $25.8M | $96.1M | $75.8M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.5M | $87.9M | $199.8M | $253.8M | $248.4M | |
| Common Stock | $134K | $157K | $171K | $212K | $218K | |
| Other Common Equity Adj | -- | -- | $546K | $559K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.2M | $117M | $154.3M | $243.2M | $261.8M | |
| Total Liabilities and Equity | $124.8M | $204.9M | $354.1M | $497M | $510.2M | |
| Cash and Short Terms | $38.7M | $23.8M | $14.4M | $11.7M | $16.2M | |
| Total Debt | $20.1M | $43.1M | $112.8M | $100.7M | $102.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $990K | $299K | $5K | -$6.6M | $3M | |
| Depreciation & Amoritzation | $2.3M | $6.4M | $12.3M | $18.7M | $28.4M | |
| Stock-Based Compensation | $5.1M | $8.2M | $15.1M | $24.7M | $25.7M | |
| Change in Accounts Receivable | $4.5M | -$9.2M | -$18.4M | -$24.4M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.8M | $4.7M | $9.2M | $11.7M | $24.3M | |
| Capital Expenditures | $1.3M | $905K | $902K | $2.1M | $3.6M | |
| Cash Acquisitions | -- | $20.3M | $18M | $25.7M | $24.5M | |
| Cash From Investing | -$2.4M | -$21.5M | -$18.8M | -$27.2M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | $45.3M | $10.8M | |
| Long-Term Debt Repaid | -$8.2M | -$10M | -$11.4M | -$18.4M | -$33.9M | |
| Repurchase of Common Stock | $1.3M | $582K | $3.3M | $4.8M | $34.5M | |
| Other Financing Activities | -$1M | -$77K | -- | -- | -$2.3M | |
| Cash From Financing | -$8.5M | $37.1M | $2.2M | $22.8M | -$10.8M | |
| Beginning Cash (CF) | $386K | $20.6M | $13.3M | $20.7M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123K | $20.2M | -$7.3M | $7.4M | -$14M | |
| Ending Cash (CF) | $263K | $40.9M | $5.9M | $28.1M | -$7.3M | |
| Levered Free Cash Flow | $9.4M | $3.8M | $8.3M | $9.6M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357K | $3.4M | $1.2M | $771K | $6.6M | |
| Depreciation & Amoritzation | $1.6M | $3.1M | $4.5M | $7.4M | $6.9M | |
| Stock-Based Compensation | $2.6M | $4.2M | $7.1M | $6.4M | $4.5M | |
| Change in Accounts Receivable | -$1.3M | -$1.7M | -$6.5M | -$5.6M | -$14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $7.9M | $10.2M | $6.8M | $10.2M | |
| Capital Expenditures | -$148K | $533K | $1.4M | $219K | $57K | |
| Cash Acquisitions | $2.4M | $6.9M | $34K | $3M | $402K | |
| Cash From Investing | -$2.2M | -$7.1M | -$1.4M | -$3.1M | $410K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$3.1M | -$5.8M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | $8K | $13M | $356K | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -- | |
| Cash From Financing | -$1.3M | -$2.7M | -$4.2M | -$15.2M | -$9.9M | |
| Beginning Cash (CF) | $38.7M | $23.8M | $14.4M | $11.7M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200K | -$1.9M | $4.7M | -$11.5M | $681K | |
| Ending Cash (CF) | $38.9M | $21.9M | $19.1M | $177K | $16.9M | |
| Levered Free Cash Flow | $3.9M | $7.4M | $8.8M | $6.6M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $3.9M | -$3.4M | -$10.6M | $16.8M | |
| Depreciation & Amoritzation | $5.8M | $10.2M | $16.7M | $26.5M | $27.8M | |
| Stock-Based Compensation | $6.4M | $14.4M | $21.9M | $26.7M | $19.6M | |
| Change in Accounts Receivable | -$11M | -$10.7M | -$28.6M | -$17.8M | -$29M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $13.7M | $9.3M | $11.8M | $38.4M | |
| Capital Expenditures | $730K | $1.2M | $2.1M | $831K | $983K | |
| Cash Acquisitions | -$3.4M | $32.2M | $18.7M | $33.6M | $3.1M | |
| Cash From Investing | -$4.3M | -$33M | -$20.5M | -$33.8M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22.4M | $33.7M | -- | |
| Long-Term Debt Repaid | -$8.5M | -$9.8M | -$17.6M | -$35.1M | -- | |
| Repurchase of Common Stock | -$582K | $2.4M | $4.6M | $26.3M | $23.1M | |
| Other Financing Activities | -$924K | -- | -- | -- | -- | |
| Cash From Financing | $37.4M | $4.5M | $1.8M | $19.2M | -$28.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$14.9M | -$9.4M | -$2.8M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5M | $12.5M | $7.2M | $11M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $899K | $4.5M | $1.1M | -$2.9M | $10.9M | |
| Depreciation & Amoritzation | $4.5M | $8.4M | $12.8M | $20.6M | $20M | |
| Stock-Based Compensation | $5.3M | $11.5M | $18.3M | $20.3M | $14.2M | |
| Change in Accounts Receivable | -$11M | -$12.5M | -$22.7M | -$16.1M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $12.2M | $12.3M | $12.4M | $26.5M | |
| Capital Expenditures | $609K | $901K | $2.1M | $819K | $1.2M | |
| Cash Acquisitions | $3M | $14.8M | $15.4M | $23.3M | $2M | |
| Cash From Investing | -$3.7M | -$15.2M | -$17M | -$23.6M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $22.4M | $10.8M | $22.5M | |
| Long-Term Debt Repaid | -$8M | -$7.8M | -$14.1M | -$30.7M | -$14.5M | |
| Repurchase of Common Stock | $582K | $2.4M | $3.6M | $25.1M | $13.7M | |
| Other Financing Activities | -$2K | -- | -- | -$1.4M | -$1.2M | |
| Cash From Financing | $38.9M | $6.3M | $5.9M | $2.2M | -$15.5M | |
| Beginning Cash (CF) | $77.6M | $84.6M | $38.5M | $46.5M | $42.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | $3.2M | $1.1M | -$9M | $9.5M | |
| Ending Cash (CF) | $116M | $87.8M | $39.7M | $37.4M | $52M | |
| Levered Free Cash Flow | $2.6M | $11.3M | $10.2M | $11.6M | $25.3M | |
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Financial Ratios
BWMN
Sector
P/E ratio
36.29x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.29x
1.70x
Price / LTM sales
1.21x
0.85x
Growth Metrics
BWMN
Sector
Revenue growth
10.62%
5.02%
Earnings growth
777.47%
5.76%
Revenue (5-year growth)
30.27%
4.27%
Earnings forecast
$0.46
$0.39
Profitability
BWMN
Sector
Profitability FY 2024
$195M
$253.7M
Return on invested capital
3.91%
4.73%
Return on assets
3.05%
3.1%
Return on equity
6.4%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
BWMN
Sector
Total cash
$16.2M
$139M
Short term investments
--
$32.7M
Total assets
$537.4M
$1.4B
Long term debt
$102.8M
$51.5M
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