Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
EGHT Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
9.01%
Day range:
$1.96 - $2.00
52-week range:
$1.52 - $3.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
2.07x
Volume:
237.1K
Avg. volume:
609K
1-year change:
-25.75%
Market cap:
$275.9M
Revenue:
$715.1M
EPS (TTM):
-$0.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532.3M | $638.1M | $743.9M | $728.7M | $715.1M | |
| Revenue Growth (YoY) | 19.3% | 19.87% | 16.58% | -2.05% | -1.87% | |
| Cost of Revenues | $230.2M | $250.7M | $241.5M | $224.9M | $229.8M | |
| Gross Profit | $302.2M | $387.4M | $502.5M | $503.8M | $485.3M | |
| Gross Profit Margin | 56.77% | 60.71% | 67.54% | 69.14% | 67.86% | |
| R&D Expenses | $92M | $112.4M | $146.2M | $136.2M | $123.2M | |
| Selling, General & Admin | $356.3M | $432.3M | $422.5M | $384.2M | $346.9M | |
| Other Inc / (Exp) | $118K | $1M | $14.9M | -$11.5M | -$13.7M | |
| Operating Expenses | $448.3M | $531.8M | $568.8M | $520.4M | $470.1M | |
| Operating Income | -$146.1M | -$144.4M | -$66.3M | -$16.6M | $15.2M | |
| Net Interest Expenses | $18.7M | $22.7M | $27.3M | $39.8M | $28.9M | |
| EBT. Incl. Unusual Items | -$164.7M | -$175.8M | -$70.3M | -$64M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $843K | -$387K | $2.8M | $3.6M | $3.1M | |
| Net Income to Company | -$165.6M | -$175.4M | -$73.1M | -$67.6M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.6M | -$175.4M | -$73.1M | -$67.6M | -$27.2M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$1.55 | -$0.63 | -$0.56 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$1.55 | -$0.63 | -$0.56 | -$0.21 | |
| Weighted Average Basic Share | $105.7M | $113.4M | $116M | $121.1M | $129.8M | |
| Weighted Average Diluted Share | $118.3M | $113.4M | $116M | $121.1M | $129.8M | |
| EBITDA | -$100.9M | -$94M | -$8.4M | $30.6M | $54.4M | |
| EBIT | -$146M | -$144.4M | -$66.3M | -$16.6M | $15.2M | |
| Revenue (Reported) | $532.3M | $638.1M | $743.9M | $728.7M | $715.1M | |
| Operating Income (Reported) | -$146.1M | -$144.4M | -$66.3M | -$16.6M | $15.2M | |
| Operating Income (Adjusted) | -$146M | -$144.4M | -$66.3M | -$16.6M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.6M | $187.4M | $185M | $181M | $184.1M | |
| Revenue Growth (YoY) | 17.37% | 23.64% | -1.28% | -2.16% | 1.71% | |
| Cost of Revenues | $59.5M | $62M | $57.1M | $57.8M | $64.8M | |
| Gross Profit | $92.1M | $125.4M | $127.9M | $123.2M | $119.3M | |
| Gross Profit Margin | 60.76% | 66.89% | 69.13% | 68.05% | 64.83% | |
| R&D Expenses | $28.5M | $36M | $34.2M | $31.3M | $27.9M | |
| Selling, General & Admin | $100.7M | $114.3M | $96.3M | $84.7M | $86.1M | |
| Other Inc / (Exp) | -$4.9M | $20M | $4.2M | -$13.6M | -- | |
| Operating Expenses | $129.2M | $150.3M | $130.5M | $116M | $114M | |
| Operating Income | -$37.2M | -$25M | -$2.6M | $7.2M | $5.3M | |
| Net Interest Expenses | $4.9M | $9.9M | $10.1M | $7.9M | $4.8M | |
| EBT. Incl. Unusual Items | -$42.1M | -$11M | -$7.8M | -$13.4M | $975K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233K | $599K | -$389K | $1.1M | $208K | |
| Net Income to Company | -$42.3M | -$11.6M | -$7.5M | -$14.5M | $767K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$11.6M | -$7.5M | -$14.5M | $767K | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.10 | -$0.06 | -$0.11 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.10 | -$0.06 | -$0.11 | $0.01 | |
| Weighted Average Basic Share | $112.4M | $116M | $120.8M | $129.3M | $137M | |
| Weighted Average Diluted Share | $112.4M | $116M | $120.8M | $129.3M | $141.6M | |
| EBITDA | -$25.6M | -$11.4M | $9.3M | $17.4M | $13.6M | |
| EBIT | -$37.2M | -$25M | -$2.6M | $7.2M | $5.3M | |
| Revenue (Reported) | $151.6M | $187.4M | $185M | $181M | $184.1M | |
| Operating Income (Reported) | -$37.2M | -$25M | -$2.6M | $7.2M | $5.3M | |
| Operating Income (Adjusted) | -$37.2M | -$25M | -$2.6M | $7.2M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.3M | $713.3M | $737.2M | $719.6M | $721.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241M | $257.2M | $227.9M | $227.9M | $240.2M | |
| Gross Profit | $340.3M | $456M | $509.3M | $491.6M | $481.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.8M | $128.6M | $143.4M | $130.1M | $116.1M | |
| Selling, General & Admin | $389M | $456.6M | $386.5M | $368.1M | $349.5M | |
| Other Inc / (Exp) | -$536K | $24M | -$3.4M | -$25.7M | -- | |
| Operating Expenses | $490.7M | $573.7M | $526.8M | $498.2M | $465.6M | |
| Operating Income | -$150.4M | -$117.7M | -$17.5M | -$6.6M | $15.6M | |
| Net Interest Expenses | $19.3M | $24.7M | $33.7M | $37.5M | $19.8M | |
| EBT. Incl. Unusual Items | -$170.5M | -$126.7M | -$55.4M | -$65.3M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $967K | $129K | $2.9M | $4.4M | $2.9M | |
| Net Income to Company | -$171.5M | -$126.8M | -$58.2M | -$69.6M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.5M | -$126.8M | -$58.2M | -$69.6M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$1.09 | -$0.50 | -$0.56 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$1.09 | -$0.50 | -$0.56 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$104.9M | -$64.3M | $36.9M | $37.2M | $49.9M | |
| EBIT | -$150.4M | -$117.7M | -$17.5M | -$6.6M | $15.6M | |
| Revenue (Reported) | $581.3M | $713.3M | $737.2M | $719.6M | $721.4M | |
| Operating Income (Reported) | -$150.4M | -$117.7M | -$17.5M | -$6.6M | $15.6M | |
| Operating Income (Adjusted) | -$150.4M | -$117.7M | -$17.5M | -$6.6M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $375M | $368.3M | $359.1M | $365.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.2M | $128.7M | $111.8M | $115M | $125.7M | |
| Gross Profit | $180.7M | $246.3M | $256.5M | $244.1M | $239.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.9M | $71M | $69.5M | $63.4M | $56.3M | |
| Selling, General & Admin | $202.8M | $227.1M | $191M | $174.9M | $177.6M | |
| Other Inc / (Exp) | -$9.8M | $22.6M | $1.8M | -$13M | -$112K | |
| Operating Expenses | $256.6M | $298M | $259.5M | $238.3M | $233.9M | |
| Operating Income | -$76M | -$51.7M | -$3M | $5.8M | $5.9M | |
| Net Interest Expenses | $4.9M | $11.3M | $20.1M | $17.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$85.7M | -$36.7M | -$21.7M | -$23.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489K | $1M | $1.1M | $1.8M | $1.5M | |
| Net Income to Company | -$86.2M | -$37.7M | -$22.8M | -$24.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.2M | -$37.7M | -$22.8M | -$24.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.32 | -$0.19 | -$0.19 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.32 | -$0.19 | -$0.19 | -$0.03 | |
| Weighted Average Basic Share | $222.3M | $235.7M | $237.5M | $255.2M | $271.8M | |
| Weighted Average Diluted Share | $222.3M | $235.7M | $237.5M | $255.2M | $276.4M | |
| EBITDA | -$52.9M | -$23.9M | $21.4M | $26.8M | $22M | |
| EBIT | -$76M | -$51.7M | -$3M | $5.8M | $5.9M | |
| Revenue (Reported) | $299.9M | $375M | $368.3M | $359.1M | $365.5M | |
| Operating Income (Reported) | -$76M | -$51.7M | -$3M | $5.8M | $5.9M | |
| Operating Income (Adjusted) | -$76M | -$51.7M | -$3M | $5.8M | $5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.5M | $144.7M | $138.1M | $117.7M | $88.5M | |
| Short Term Investments | $40.3M | $44.8M | $26.2M | $1M | -- | |
| Accounts Receivable, Net | $51.2M | $67.9M | $73.9M | $68.4M | $56.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | $24.2M | $18.5M | $18.2M | $21.8M | |
| Other Current Assets | $3.3M | $3.3M | $5.1M | $7.6M | $6M | |
| Total Current Assets | $276.5M | $240.1M | $235.1M | $211.9M | $172.9M | |
| Property Plant And Equipment | $159.7M | $142.4M | $110.3M | $89.1M | $81.4M | |
| Long-Term Investments | -- | $18.7M | $12M | $8M | $8.1M | |
| Goodwill | $131.5M | $266.9M | $266.9M | $266.6M | $271.5M | |
| Other Intangibles | $17.1M | $128.2M | $107.1M | $86.7M | $67.9M | |
| Other Long-Term Assets | $21.1M | $18.8M | $16.8M | $12.9M | $14.2M | |
| Total Assets | $678.4M | $910.3M | $841.8M | $756M | $683.2M | |
| Accounts Payable | $31.2M | $49.7M | $46.8M | $48.9M | $45.8M | |
| Accrued Expenses | $13.6M | $23.2M | $14.6M | $14.5M | $21.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $62.9M | -- | $11.6M | |
| Current Portion Of Capital Lease Obligations | $13.8M | $15.5M | $11.5M | $11.3M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.4M | $191.5M | $229.9M | $172.6M | $169.2M | |
| Long-Term Debt | $308.4M | $522M | $494.4M | $466.3M | $387.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $517.9M | $727.9M | $741.9M | $654M | $561M | |
| Common Stock | $109K | $118K | $115K | $125K | $134K | |
| Other Common Equity Adj | -$4.2M | -$7.9M | -$12.9M | -$11.6M | -$9.1M | |
| Common Equity | $160.5M | $182.4M | $99.9M | $102M | $122.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.5M | $182.4M | $99.9M | $102M | $122.2M | |
| Total Liabilities and Equity | $678.4M | $910.3M | $841.8M | $756M | $683.2M | |
| Cash and Short Terms | $152.9M | $144.7M | $138.1M | $117.7M | $88.5M | |
| Total Debt | $308.4M | $522M | $557.4M | $466.3M | $399.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.8M | $131.4M | $149.3M | $117.9M | $76.7M | |
| Short Term Investments | $44.6M | $30.4M | $4.7M | -- | -- | |
| Accounts Receivable, Net | $62.9M | $70.7M | $72.4M | $72.7M | $73.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $16.8M | $22.2M | |
| Other Current Assets | $32.9M | $37.5M | $34M | $4.9M | -- | |
| Total Current Assets | $239.8M | $227.3M | $244.3M | $212.2M | $177.9M | |
| Property Plant And Equipment | $149.2M | $122.9M | $103.9M | $85.2M | $77.8M | |
| Long-Term Investments | $27.8M | $13M | $10.1M | $7.9M | $7.4M | |
| Goodwill | $130.9M | $262.4M | $265.7M | $269.2M | -- | |
| Other Intangibles | $14.6M | $117.5M | $96.9M | $76.5M | -- | |
| Other Long-Term Assets | $19.4M | $17.8M | $14.8M | $14.1M | -- | |
| Total Assets | $672.8M | $855.9M | $823.7M | $740.1M | $670.8M | |
| Accounts Payable | $29.6M | $43.8M | $49.4M | $51.3M | $43.3M | |
| Accrued Expenses | $13M | $17.1M | $14.1M | $19.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $63.2M | $39.4M | -- | |
| Current Portion Of Capital Lease Obligations | $13.3M | $12.6M | $11.6M | $11.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $120.9M | $169M | $229.1M | $208.8M | $183.7M | |
| Long-Term Debt | $394.4M | $585.2M | $469.5M | $410.3M | $351M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.3M | $771.2M | $713.3M | $630.3M | $537.6M | |
| Common Stock | $113K | $111K | $122K | $131K | $139K | |
| Other Common Equity Adj | -$6.1M | -$24.9M | -$15.5M | -$3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152.6M | $84.8M | $110.4M | $109.8M | $133.2M | |
| Total Liabilities and Equity | $672.8M | $855.9M | $823.7M | $740.1M | $670.8M | |
| Cash and Short Terms | $155.8M | $131.4M | $149.3M | $117.9M | $76.7M | |
| Total Debt | $407.7M | $585.2M | $532.7M | $449.7M | $370.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.6M | -$175.4M | -$73.1M | -$67.6M | -$27.2M | |
| Depreciation & Amoritzation | $45.1M | $48.6M | $52.3M | $47.2M | $39.2M | |
| Stock-Based Compensation | $107.6M | $133.3M | $89.5M | $61.9M | $39.9M | |
| Change in Accounts Receivable | -$14.9M | $6.9M | -$8.5M | $753K | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | $34.7M | $48.8M | $79M | $63.6M | |
| Capital Expenditures | $35.2M | $24.5M | $14.9M | $16.9M | $13.5M | |
| Cash Acquisitions | -$10.4M | $125.4M | $1.3M | -- | $3.2M | |
| Cash From Investing | -$36.3M | -$160M | $6.1M | $8.5M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $134.6M | $234.8M | -- | $200M | |
| Long-Term Debt Repaid | -$78K | -$15K | -$217.3M | -$88.3M | -$273M | |
| Repurchase of Common Stock | -- | $45M | $60.2M | -- | -- | |
| Other Financing Activities | -$69K | -$310K | $244K | -- | -$5.8M | |
| Cash From Financing | $13.2M | $105.4M | -$37.8M | -$83.4M | -$75.1M | |
| Beginning Cash (CF) | $156.4M | $99.9M | $111.9M | $116.6M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.2M | -$20.5M | $12M | $4M | -$27.4M | |
| Ending Cash (CF) | $121.2M | $78.9M | $118.9M | $120.5M | $61.7M | |
| Levered Free Cash Flow | -$49.3M | $10.2M | $33.9M | $62M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$11.6M | -$7.5M | -$14.5M | $767K | |
| Depreciation & Amoritzation | $11.6M | $13.6M | $11.8M | $10.2M | $8.2M | |
| Stock-Based Compensation | $35.8M | $24.6M | $14.5M | $9.4M | $5.4M | |
| Change in Accounts Receivable | -$2M | -$4.5M | $3.7M | -$4.6M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $13.8M | $17.5M | $12.3M | $8.8M | |
| Capital Expenditures | $6.5M | $2.9M | $5.3M | $4.1M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | $15.7M | $5.9M | -$4.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $232.9M | -- | $200M | -- | |
| Long-Term Debt Repaid | -$4K | -$190.6M | -- | -$225M | -- | |
| Repurchase of Common Stock | -- | $60.2M | -- | -- | -- | |
| Other Financing Activities | -$29K | -- | -- | -$1.5M | -- | |
| Cash From Financing | $6.8M | -$16.3M | $2.4M | -$24.8M | -$9.3M | |
| Beginning Cash (CF) | $111.2M | $101M | $144.6M | $117.9M | $76.7M | |
| Foreign Exchange Rate Adjustment | -$547K | -$5.5M | -$4M | $3.2M | -$818K | |
| Additions / Reductions | -$6.3M | $7.7M | $21.8M | -$13.4M | -$5.5M | |
| Ending Cash (CF) | $104.3M | $103.2M | $162.4M | $107.7M | $70.3M | |
| Levered Free Cash Flow | -$1.4M | $10.9M | $12.1M | $8.2M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.5M | -$126.8M | -$58.2M | -$69.6M | -$5.9M | |
| Depreciation & Amoritzation | $45.5M | $53.4M | $48.8M | $43.8M | $34.3M | |
| Stock-Based Compensation | $132M | $113.3M | $69.8M | $51.4M | $29.5M | |
| Change in Accounts Receivable | -$9.7M | $3.4M | -$3.6M | -$4.9M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | $45.2M | $73M | $65.5M | $53.7M | |
| Capital Expenditures | $28.9M | $16.7M | $17.7M | $15.4M | $14.6M | |
| Cash Acquisitions | $6.9M | $126.7M | -- | -- | $3.2M | |
| Cash From Investing | -$53.6M | -$121.4M | $8.9M | -$11.4M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$190.6M | -$51.7M | -$288.3M | -- | |
| Repurchase of Common Stock | -- | $105.2M | -- | -- | $1.8M | |
| Other Financing Activities | -$128K | -- | -- | -- | -- | |
| Cash From Financing | $18.8M | $79M | -$44.2M | -$85.9M | -$76.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | -$9.8M | $43.2M | -$27.1M | -$41.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | $28.5M | $55.3M | $50.1M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.2M | -$37.7M | -$22.8M | -$24.8M | -$3.5M | |
| Depreciation & Amoritzation | $23M | $27.8M | $24.3M | $21M | $16.1M | |
| Stock-Based Compensation | $72.4M | $52.4M | $32.7M | $22.2M | $11.7M | |
| Change in Accounts Receivable | -$1.1M | -$4.6M | $299K | -$5.3M | -$16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | $19.7M | $43.9M | $30.5M | $20.6M | |
| Capital Expenditures | $14M | $6.2M | $9M | $7.5M | $8.7M | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$28.8M | $9.8M | $12.7M | -$7.2M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $232.9M | -- | $200M | -- | |
| Long-Term Debt Repaid | -$8K | -$190.6M | -$25M | -$225M | -$15M | |
| Repurchase of Common Stock | -- | $60.2M | -- | -- | $1.8M | |
| Other Financing Activities | -$128K | -- | -- | -$1.8M | -$489K | |
| Cash From Financing | $10.2M | -$16.2M | -$22.6M | -$25.1M | -$26.6M | |
| Beginning Cash (CF) | $232.3M | $194.3M | $266.9M | $249.1M | $158.1M | |
| Foreign Exchange Rate Adjustment | -$111K | -$12.2M | -$1.8M | $3M | $2M | |
| Additions / Reductions | -$10M | $1.1M | $32.3M | $1.1M | -$12.6M | |
| Ending Cash (CF) | $222.3M | $183.2M | $297.5M | $253.3M | $147.4M | |
| Levered Free Cash Flow | -$4.8M | $13.5M | $34.9M | $23M | $12M | |
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Financial Ratios
EGHT
Sector
P/E ratio
--
23.84x
PEG ratio
-0.52x
0.00x
P/B ratio
2.07x
2.09x
Price / LTM sales
0.38x
1.40x
Growth Metrics
EGHT
Sector
Revenue growth
1.71%
6.6%
Earnings growth
104.8%
11.1%
Revenue (5-year growth)
9.89%
4.89%
Earnings forecast
$0.07
$0.12
Profitability
EGHT
Sector
Profitability FY 2024
$485.3M
$29.8M
Return on invested capital
-1.11%
-0.62%
Return on assets
-0.85%
-1.35%
Return on equity
-4.89%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
EGHT
Sector
Total cash
$76.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$683.2M
$158.9M
Long term debt
$370.2M
$4.5M
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