Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
BYND Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
-11.53%
Day range:
$1.06 - $1.14
52-week range:
$0.50 - $7.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
--
Volume:
43.6M
Avg. volume:
88.1M
1-year change:
-69.86%
Market cap:
$458.1M
Revenue:
$326.5M
EPS (TTM):
-$3.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Revenue Growth (YoY) | 36.55% | 14.24% | -9.85% | -18.04% | -4.93% | |
| Cost of Revenues | $284.5M | $351.4M | $447.3M | $449.8M | $286.8M | |
| Gross Profit | $122.3M | $113.3M | -$28.3M | -$106.5M | $39.7M | |
| Gross Profit Margin | 30.06% | 24.38% | -6.77% | -31% | 12.16% | |
| R&D Expenses | $31.5M | $63.2M | $58.3M | $36.7M | $26.1M | |
| Selling, General & Admin | $133.7M | $209.5M | $239.5M | $220.3M | $169.7M | |
| Other Inc / (Exp) | -$7.2M | -$16.3M | -$17.7M | $12.2M | -$10K | |
| Operating Expenses | $165.2M | $272.4M | $297.2M | $236.1M | $195.6M | |
| Operating Income | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$155.9M | |
| Net Interest Expenses | $2.6M | $3.6M | $4M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | -$52.7M | -$179.1M | -$347.2M | -$334.2M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $60K | $32K | $5K | -$26K | |
| Net Income to Company | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | |
| Weighted Average Basic Share | $62.3M | $63.2M | $63.6M | $64.3M | $66M | |
| Weighted Average Diluted Share | $62.3M | $63.2M | $63.6M | $64.3M | $66M | |
| EBITDA | -$36.8M | -$134.1M | -$287.8M | -$294.4M | -$132.8M | |
| EBIT | -$50.1M | -$159.1M | -$325.5M | -$342.5M | -$155.9M | |
| Revenue (Reported) | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Operating Income (Reported) | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$155.9M | |
| Operating Income (Adjusted) | -$50.1M | -$159.1M | -$325.5M | -$342.5M | -$155.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4M | $82.5M | $75.3M | $81M | $70.2M | |
| Revenue Growth (YoY) | 12.7% | -22.49% | -8.71% | 7.56% | -13.32% | |
| Cost of Revenues | $84.5M | $98.4M | $83.3M | $67.3M | $66.3M | |
| Gross Profit | $22M | -$15.9M | -$8M | $13.7M | $3.9M | |
| Gross Profit Margin | 20.65% | -19.32% | -10.56% | 16.92% | 5.6% | |
| R&D Expenses | $14M | $12.4M | $8.6M | $5.6M | $2.3M | |
| Selling, General & Admin | $56.4M | $54.5M | $53.3M | $39.1M | $37.2M | |
| Other Inc / (Exp) | -$5M | -$9.1M | $247K | $5.4M | -- | |
| Operating Expenses | $70.2M | $66.8M | $61.7M | $44.6M | $38.8M | |
| Operating Income | -$48.2M | -$82.7M | -$69.6M | -$30.9M | -$34.9M | |
| Net Interest Expenses | $1M | $1M | $989K | $1M | $4.4M | |
| EBT. Incl. Unusual Items | -$54.2M | -$92.9M | -$70.4M | -$26.5M | -$110.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23K | -- | -- | $6K | -- | |
| Net Income to Company | -$54.8M | -$101.7M | -$70.5M | -$26.6M | -$110.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | -$101.7M | -$70.5M | -$26.6M | -$110.7M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.60 | -$1.09 | -$0.41 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.60 | -$1.09 | -$0.41 | -$1.44 | |
| Weighted Average Basic Share | $63.3M | $63.7M | $64.4M | $65.1M | $76.7M | |
| Weighted Average Diluted Share | $63.3M | $63.7M | $64.4M | $65.1M | $76.7M | |
| EBITDA | -$41.8M | -$73M | -$63.8M | -$25.6M | -$25.5M | |
| EBIT | -$48.2M | -$82.7M | -$69.6M | -$30.9M | -$34.9M | |
| Revenue (Reported) | $106.4M | $82.5M | $75.3M | $81M | $70.2M | |
| Operating Income (Reported) | -$48.2M | -$82.7M | -$69.6M | -$30.9M | -$34.9M | |
| Operating Income (Adjusted) | -$48.2M | -$82.7M | -$69.6M | -$30.9M | -$34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466M | $439.7M | $349.6M | $323.5M | $290.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.6M | $450.7M | $354.5M | $399.6M | $273.2M | |
| Gross Profit | $128.3M | -$11.1M | -$4.8M | -$76.2M | $17.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $67.6M | $40.9M | $27.8M | $18.4M | |
| Selling, General & Admin | $182.1M | $258.5M | $199.5M | $196.3M | $163.7M | |
| Other Inc / (Exp) | -$13M | -$26.1M | $10.3M | $12.7M | -- | |
| Operating Expenses | $233.9M | $325.6M | $239.7M | $203M | $188.5M | |
| Operating Income | -$105.6M | -$336.7M | -$244.5M | -$279.1M | -$171.1M | |
| Net Interest Expenses | $3.3M | $4.2M | $3.8M | $4.1M | $8.5M | |
| EBT. Incl. Unusual Items | -$125.6M | -$366.9M | -$237.9M | -$270.5M | -$237.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $54K | $16K | -$26K | -- | |
| Net Income to Company | -$126.8M | -$379.6M | -$249.9M | -$270.5M | -$237.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.8M | -$379.6M | -$249.9M | -$270.5M | -$237.7M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$5.98 | -$3.90 | -$4.18 | -$3.17 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$5.98 | -$3.90 | -$4.18 | -$3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.5M | -$302.2M | -$212.1M | -$231.3M | -$140.3M | |
| EBIT | -$105.6M | -$336.7M | -$244.5M | -$279.1M | -$171.1M | |
| Revenue (Reported) | $466M | $439.7M | $349.6M | $323.5M | $290.6M | |
| Operating Income (Reported) | -$105.6M | -$336.7M | -$244.5M | -$279.1M | -$171.1M | |
| Operating Income (Adjusted) | -$105.6M | -$336.7M | -$244.5M | -$279.1M | -$171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $339M | $269.7M | $249.8M | $213.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262M | $363.1M | $270.4M | $220.3M | $206.1M | |
| Gross Profit | $102M | -$24.1M | -$696K | $29.5M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $46.3M | $28.9M | $20M | $12.2M | |
| Selling, General & Admin | $143.6M | $192.6M | $152.6M | $128.5M | $122.6M | |
| Other Inc / (Exp) | -$12.7M | -$22.5M | $5.5M | $6M | $12M | |
| Operating Expenses | $187.2M | $238.6M | $181M | $147.8M | $133.9M | |
| Operating Income | -$85.2M | -$262.7M | -$181.7M | -$118.3M | -$126M | |
| Net Interest Expenses | $2.7M | $3.2M | $3M | $3.1M | $7.4M | |
| EBT. Incl. Unusual Items | -$100.5M | -$288.4M | -$179.2M | -$115.4M | -$192.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $21K | $5K | -$26K | -- | |
| Net Income to Company | -$101.7M | -$299.3M | -$183M | -$115.4M | -$192.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.7M | -$299.3M | -$183M | -$115.4M | -$192.8M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$4.71 | -$2.85 | -$1.78 | -$2.52 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$4.71 | -$2.85 | -$1.78 | -$2.52 | |
| Weighted Average Basic Share | $189.3M | $190.7M | $192.6M | $194.7M | $229.4M | |
| Weighted Average Diluted Share | $189.3M | $190.7M | $192.6M | $194.7M | $229.4M | |
| EBITDA | -$77.2M | -$236.1M | -$160.4M | -$100.8M | -$100.9M | |
| EBIT | -$92.9M | -$262.7M | -$181.7M | -$118.3M | -$126M | |
| Revenue (Reported) | $364M | $339M | $269.7M | $249.8M | $213.9M | |
| Operating Income (Reported) | -$85.2M | -$262.7M | -$181.7M | -$118.3M | -$126M | |
| Operating Income (Adjusted) | -$92.9M | -$262.7M | -$181.7M | -$118.3M | -$126M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.1M | $733.3M | $309.9M | $193.3M | $133M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $43.8M | $34.2M | $31.7M | $26.9M | |
| Inventory | $121.7M | $241.9M | $235.7M | $130.3M | $113.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $33.1M | $20.7M | $12.9M | $11.3M | |
| Total Current Assets | $332.2M | $1.1B | $606.5M | $372.8M | $286.5M | |
| Property Plant And Equipment | $129.9M | $253.3M | $344.6M | $324.5M | $308.9M | |
| Long-Term Investments | -- | $11.8M | $18.8M | $18.1M | $14.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.9M | $6.8M | $23.4M | $13.8M | $13.2M | |
| Total Assets | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Accounts Payable | $53.1M | $69M | $55.3M | $56M | $37.6M | |
| Accrued Expenses | $4.8M | $20.7M | $16.7M | $9.9M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.5M | $3.8M | $3.7M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89M | $94.2M | $75.8M | $74.4M | $61.5M | |
| Long-Term Debt | -- | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | $1.7M | -$553K | -$4.8M | -$5.2M | -$3.7M | |
| Common Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Liabilities and Equity | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Cash and Short Terms | $159.1M | $733.3M | $309.9M | $193.3M | $133M | |
| Total Debt | $25M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886.4M | $390.2M | $220.2M | $122.3M | $118.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.8M | $34.9M | $35.8M | $34.7M | $27.9M | |
| Inventory | $193.5M | $247M | $194.6M | $125.2M | $110.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.3M | $23.9M | $20.9M | $13M | -- | |
| Total Current Assets | $1.2B | $696M | $471.6M | $297.4M | $288.6M | |
| Property Plant And Equipment | $222.7M | $350.9M | $378M | $314.2M | $259.6M | |
| Long-Term Investments | $4.5M | $11M | $18.1M | $14.2M | $14.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.1M | $6.7M | $17.2M | $13.3M | -- | |
| Total Assets | $1.4B | $1.1B | $929.2M | $692.9M | $599.7M | |
| Accounts Payable | $45.4M | $68.7M | $61.9M | $59.6M | $46.1M | |
| Accrued Expenses | $19.1M | $14.7M | $13.9M | $22.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.8M | $3.1M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $90.7M | $78.9M | $86.6M | $63.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | $10K | -$5.2M | -$4.7M | -$5.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.1M | -$142M | -$362.9M | -$611.9M | -$784.1M | |
| Total Liabilities and Equity | $1.4B | $1.1B | $929.2M | $692.9M | $599.7M | |
| Cash and Short Terms | $886.4M | $390.2M | $220.2M | $122.3M | $118.5M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Depreciation & Amoritzation | $13.3M | $25.1M | $37.7M | $48.1M | $23.1M | |
| Stock-Based Compensation | $27.3M | $27.7M | $33.9M | $29.1M | $23.9M | |
| Change in Accounts Receivable | $4.5M | -$8.5M | $9.1M | $2.7M | $4.2M | |
| Change in Inventories | -$38.9M | -$122.7M | $2.6M | $106.1M | $15.6M | |
| Cash From Operations | -$40M | -$301.4M | -$320.2M | -$107.8M | -$98.8M | |
| Capital Expenditures | $60M | $136M | $73.3M | $10.6M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.9M | -$147.5M | -$87.5M | -$9.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.1M | -$25.2M | -$210K | -$223K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$110.6M | -$1.1M | -$497K | -$695K | |
| Cash From Financing | -$1.8M | $1B | $276K | -$550K | $45.8M | |
| Beginning Cash (CF) | $276M | $733.3M | $309.9M | $193.3M | $133M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.7M | $574.2M | -$410.7M | -$116.6M | -$60.4M | |
| Ending Cash (CF) | $159.1M | $1.3B | -$104.1M | $78M | $71.5M | |
| Levered Free Cash Flow | -$100M | -$437.3M | -$393.5M | -$118.4M | -$109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | -$101.7M | -$70.5M | -$26.6M | -$110.7M | |
| Depreciation & Amoritzation | $6.5M | $9.7M | $2.2M | $5.3M | $9.4M | |
| Stock-Based Compensation | $6.4M | $9.3M | $6.5M | $5.9M | $3.8M | |
| Change in Accounts Receivable | $14.2M | $37.9M | $14.7M | $296K | $9.3M | |
| Change in Inventories | -$28.8M | $4.6M | $11.5M | -$4.6M | $625K | |
| Cash From Operations | -$70.6M | -$34.7M | $9.1M | -$22M | -$38.8M | |
| Capital Expenditures | $52.9M | $18M | $1.4M | $2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.9M | -$28.7M | -$1.3M | -$1.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -$109K | -$53K | -$169K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$962K | -$304K | -$54K | -$78K | -- | |
| Cash From Financing | $46K | -$112K | -$88K | -$234K | $54.2M | |
| Beginning Cash (CF) | $886.4M | $390.2M | $220.2M | $122.3M | $118.5M | |
| Foreign Exchange Rate Adjustment | $529K | -$1M | -$798K | $341K | $315K | |
| Additions / Reductions | -$122.9M | -$64.5M | $6.9M | -$23.1M | $13.8M | |
| Ending Cash (CF) | $764.1M | $324.7M | $226.3M | $99.5M | $132.6M | |
| Levered Free Cash Flow | -$123.5M | -$52.6M | $7.6M | -$24.1M | -$41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.8M | -$379.6M | -$249.9M | -$270.5M | -$237.7M | |
| Depreciation & Amoritzation | $22.1M | $34.5M | $28.8M | $47.9M | $30.7M | |
| Stock-Based Compensation | $28.5M | $34.9M | $28.8M | $23.1M | $20.1M | |
| Change in Accounts Receivable | -$19.3M | $12.7M | -$446K | $1.5M | $7.1M | |
| Change in Inventories | -$62.2M | -$61.5M | $55.5M | $71M | $15.5M | |
| Cash From Operations | -$188.3M | -$380.7M | -$129.2M | -$98.4M | -$127.1M | |
| Capital Expenditures | $123.9M | $91.6M | $21.9M | $6.5M | $15.8M | |
| Cash Acquisitions | $15.5M | -- | -- | -- | -- | |
| Cash From Investing | -$139.6M | -$113.8M | -$26.2M | -$161K | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.1M | -$199K | -$226K | -$738K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110.8M | -$1.4M | -$458K | -$723K | -- | |
| Cash From Financing | $999.1M | $587K | -$497K | -$1.4M | $134.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $671.8M | -$496.3M | -$157.3M | -$97.9M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$312.3M | -$472.3M | -$151.1M | -$104.9M | -$142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.7M | -$299.3M | -$183M | -$115.4M | -$192.8M | |
| Depreciation & Amoritzation | $15.7M | $26.6M | $17.7M | $17.5M | $25M | |
| Stock-Based Compensation | $21.6M | $28.8M | $23.8M | $17.8M | $13.9M | |
| Change in Accounts Receivable | -$13.5M | $7.7M | -$1.8M | -$3M | -$38K | |
| Change in Inventories | -$73.6M | -$12.4M | $40.5M | $5.4M | $5.3M | |
| Cash From Operations | -$191M | -$270.3M | -$79.3M | -$69.9M | -$98.1M | |
| Capital Expenditures | $104.3M | $60M | $8.6M | $4.5M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.4M | -$70.7M | -$9.3M | -$10K | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -$25.1M | -$152K | -$168K | -$683K | -$937K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110.3M | -$1.1M | -$391K | -$617K | -$5.4M | |
| Cash From Financing | $1B | $385K | -$388K | -$1.3M | $87.8M | |
| Beginning Cash (CF) | $2.2B | $1.4B | $694.6M | $428.6M | $326.4M | |
| Foreign Exchange Rate Adjustment | $675K | -$2.5M | -$704K | $108K | $3.8M | |
| Additions / Reductions | $727.2M | -$343.1M | -$89.7M | -$71M | -$14.5M | |
| Ending Cash (CF) | $2.9B | $1B | $604.1M | $357.6M | $315.7M | |
| Levered Free Cash Flow | -$295.3M | -$330.3M | -$87.8M | -$74.4M | -$107.5M | |
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Financial Ratios
BYND
Sector
P/E ratio
--
16.77x
PEG ratio
-0.11x
0.13x
P/B ratio
--
1.48x
Price / LTM sales
0.26x
0.51x
Growth Metrics
BYND
Sector
Revenue growth
-13.32%
2.99%
Earnings growth
-253.42%
5%
Revenue (5-year growth)
1.85%
3.31%
Earnings forecast
-$0.43
$0.32
Profitability
BYND
Sector
Profitability FY 2024
$39.7M
$260.8M
Return on invested capital
-40.21%
4.37%
Return on assets
-35.95%
3.07%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
BYND
Sector
Total cash
$118.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$678.1M
$1.1B
Long term debt
$1.3B
$6.7M
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