Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
EMBC Quote, Financials, Valuation and Earnings
Last price:
$12.08
Seasonality move
:
-8.46%
Day range:
$11.94 - $12.16
52-week range:
$9.20 - $21.23
Dividend yield:
4.97%
P/E ratio:
7.42x
P/S ratio:
0.66x
P/B ratio:
--
Volume:
220K
Avg. volume:
762K
1-year change:
-40.43%
Market cap:
$706.8M
Revenue:
$1.1B
EPS (TTM):
$1.63
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 7.27% | -3.05% | -0.77% | 0.21% | -3.8% | |
| Cost of Revenues | $365M | $354.6M | $370.9M | $394.2M | $400.9M | |
| Gross Profit | $800M | $774.9M | $749.9M | $728.9M | $679.5M | |
| Gross Profit Margin | 68.67% | 68.61% | 66.91% | 64.9% | 62.89% | |
| R&D Expenses | $63M | $65M | $85.2M | $78.8M | $21.5M | |
| Selling, General & Admin | $240M | $294.8M | $341.3M | $365.1M | $332M | |
| Other Inc / (Exp) | $2.9M | -$65.7M | -$109.6M | -$128.5M | -- | |
| Operating Expenses | $308M | $396.8M | $520.3M | $443.9M | $350.2M | |
| Operating Income | $492M | $378.1M | $229.6M | $285M | $329.3M | |
| Net Interest Expenses | -- | $46.2M | $107M | $112.3M | $107.3M | |
| EBT. Incl. Unusual Items | $495M | $256.6M | $105.7M | $44.2M | $136.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80M | $33M | $35.3M | -$34.1M | $40.9M | |
| Net Income to Company | $415M | $223.6M | $70.4M | $78.3M | $95.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $415M | $223.6M | $70.4M | $78.3M | $95.4M | |
| Basic EPS (Cont. Ops) | $7.31 | $3.92 | $1.23 | $1.36 | $1.64 | |
| Diluted EPS (Cont. Ops) | $7.31 | $3.92 | $1.22 | $1.34 | $1.62 | |
| Weighted Average Basic Share | $56.8M | $57.1M | $57.2M | $57.7M | $58.3M | |
| Weighted Average Diluted Share | $56.8M | $57.1M | $57.8M | $58.3M | $58.9M | |
| EBITDA | $530M | $409.8M | $262.3M | $327.5M | $380.4M | |
| EBIT | $492M | $378.1M | $229.6M | $285M | $329.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $492M | $378.1M | $229.6M | $285M | $329.3M | |
| Operating Income (Adjusted) | $492M | $378.1M | $229.6M | $285M | $329.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $274.6M | $281.9M | $286.1M | $264M | |
| Revenue Growth (YoY) | -- | -8.62% | 2.66% | 1.49% | -7.73% | |
| Cost of Revenues | $90.6M | $97.7M | $100.1M | $114.8M | $108M | |
| Gross Profit | $210.2M | $176.9M | $181.8M | $171.3M | $156M | |
| Gross Profit Margin | 69.88% | 64.42% | 64.49% | 59.87% | 59.09% | |
| R&D Expenses | $19.5M | $17M | $23.6M | $19.8M | $4.6M | |
| Selling, General & Admin | $70.8M | $81.9M | $95.7M | $96.8M | $86.9M | |
| Other Inc / (Exp) | -$800K | -$61.6M | -$94M | -$32.8M | -- | |
| Operating Expenses | $93M | $113.9M | $150.3M | $116.5M | $91.6M | |
| Operating Income | $117.2M | $63M | $31.5M | $54.8M | $64.4M | |
| Net Interest Expenses | -- | $21.8M | $27.6M | $29M | $26.1M | |
| EBT. Incl. Unusual Items | $116.4M | -$27.5M | $5M | -$7M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | -$10.3M | -$1M | -$21.6M | $2.6M | |
| Net Income to Company | -- | -$17.2M | $6M | $14.6M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | -$17.2M | $6M | $14.6M | $26.4M | |
| Basic EPS (Cont. Ops) | $1.70 | -$0.30 | $0.10 | $0.25 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.70 | -$0.30 | $0.10 | $0.25 | $0.45 | |
| Weighted Average Basic Share | $57M | $57.1M | $57.3M | $57.7M | $58.5M | |
| Weighted Average Diluted Share | $57M | $57.1M | $57.5M | $58.1M | $58.9M | |
| EBITDA | $125.3M | $70.5M | $40.8M | $66.8M | $80.1M | |
| EBIT | $116.4M | $63M | $31.5M | $54.8M | $64.4M | |
| Revenue (Reported) | $300.8M | $274.6M | $281.9M | $286.1M | $264M | |
| Operating Income (Reported) | $117.2M | $63M | $31.5M | $54.8M | $64.4M | |
| Operating Income (Adjusted) | $116.4M | $63M | $31.5M | $54.8M | $64.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.9M | $354.6M | $370.9M | $393.8M | $401M | |
| Gross Profit | $800.4M | $774.9M | $749.9M | $729.3M | $679.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.3M | $66M | $85.2M | $78.8M | $21.6M | |
| Selling, General & Admin | $240.3M | $294.8M | $341.3M | $365.1M | $332M | |
| Other Inc / (Exp) | $2.9M | -$65.7M | -$109.6M | -$126.6M | -- | |
| Operating Expenses | $308.4M | $399.3M | $522.7M | $447.2M | $353.5M | |
| Operating Income | $492M | $375.6M | $227.2M | $282.1M | $325.9M | |
| Net Interest Expenses | -- | $46.2M | $107M | $112.3M | $107.3M | |
| EBT. Incl. Unusual Items | $494.9M | $256.6M | $105.7M | $44.2M | $136.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.1M | $33M | $35.3M | -$34.1M | $40.9M | |
| Net Income to Company | $414.8M | $223.6M | $70.4M | $78.3M | $95.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $414.8M | $223.6M | $70.4M | $78.3M | $95.4M | |
| Basic EPS (Cont. Ops) | $7.28 | $3.89 | $1.23 | $1.36 | $1.63 | |
| Diluted EPS (Cont. Ops) | $7.28 | $3.89 | $1.23 | $1.35 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $532.2M | $407.3M | $259.8M | $324.6M | $377M | |
| EBIT | $493.9M | $375.6M | $227.2M | $282.1M | $325.9M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $492M | $375.6M | $227.2M | $282.1M | $325.9M | |
| Operating Income (Adjusted) | $493.9M | $375.6M | $227.2M | $282.1M | $325.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354.6M | $370.9M | $393.8M | $401M | -- | |
| Gross Profit | $774.9M | $749.9M | $729.3M | $679.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66M | $85.2M | $78.8M | $21.6M | -- | |
| Selling, General & Admin | $294.8M | $341.3M | $365.1M | $332M | -- | |
| Other Inc / (Exp) | -$65.7M | -$109.6M | -$126.6M | -$43.6M | -- | |
| Operating Expenses | $399.3M | $522.7M | $447.2M | $353.5M | -- | |
| Operating Income | $375.6M | $227.2M | $282.1M | $325.9M | -- | |
| Net Interest Expenses | $46.2M | $107M | $112.3M | $107.3M | -- | |
| EBT. Incl. Unusual Items | $256.6M | $105.7M | $44.2M | $136.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $35.3M | -$34.1M | $40.9M | -- | |
| Net Income to Company | $223.6M | $70.4M | $78.3M | $95.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.6M | $70.4M | $78.3M | $95.4M | -- | |
| Basic EPS (Cont. Ops) | $3.89 | $1.23 | $1.36 | $1.63 | -- | |
| Diluted EPS (Cont. Ops) | $3.89 | $1.23 | $1.35 | $1.63 | -- | |
| Weighted Average Basic Share | $229.5M | $229.1M | $230.6M | $233.2M | -- | |
| Weighted Average Diluted Share | $229.5M | $229.8M | $231.4M | $234.5M | -- | |
| EBITDA | $407.3M | $259.8M | $324.6M | $377M | -- | |
| EBIT | $375.6M | $227.2M | $282.1M | $325.9M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $375.6M | $227.2M | $282.1M | $325.9M | -- | |
| Operating Income (Adjusted) | $375.6M | $227.2M | $282.1M | $325.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $330.9M | $326.5M | $274.2M | $228.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151M | $23.4M | $17.9M | $194.2M | $145.6M | |
| Inventory | $118M | $122.8M | $152.1M | $171.5M | $178.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.2M | $77.9M | $111.4M | $68.5M | -- | |
| Total Current Assets | $292M | $664.7M | $749.1M | $761M | $631.4M | |
| Property Plant And Equipment | $455M | $307.9M | $323.2M | $313M | $277.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.6M | $15.7M | $15.6M | $15.6M | -- | |
| Other Intangibles | $18.3M | $8.9M | $9.1M | $8.1M | -- | |
| Other Long-Term Assets | $11.4M | $95.5M | $140.4M | $210.2M | -- | |
| Total Assets | $788M | $1.1B | $1.2B | $1.3B | $1.1B | |
| Accounts Payable | $54M | $41.4M | $53.5M | $91M | $74.2M | |
| Accrued Expenses | $109.8M | $152.8M | $180.2M | $200.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $9.5M | $9.5M | $9.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.6M | $3.6M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164M | $301M | $353.5M | $374M | $261.5M | |
| Long-Term Debt | $3M | $1.6B | $1.6B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194M | $2B | $2B | $2B | $1.8B | |
| Common Stock | $865M | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$270.5M | -$324.9M | -$309.1M | -$292.8M | -- | |
| Common Equity | $594M | -$891.4M | -$821.7M | -$738.3M | -$650.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594M | -$891.4M | -$821.7M | -$738.3M | -$650.6M | |
| Total Liabilities and Equity | $788M | $1.1B | $1.2B | $1.3B | $1.1B | |
| Cash and Short Terms | -- | $330.9M | $326.5M | $274.2M | $228.6M | |
| Total Debt | $3M | $1.6B | $1.7B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $330.9M | $326.5M | $274.2M | $228.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.6M | $23.4M | $17.9M | $194.2M | $145.6M | |
| Inventory | $118M | $122.8M | $152.1M | $171.5M | $178.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.2M | $77.9M | $111.4M | $68.5M | -- | |
| Total Current Assets | $291.8M | $664.7M | $749.1M | $761M | $631.4M | |
| Property Plant And Equipment | $450.9M | $307.9M | $323.2M | $313M | $277.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.6M | $15.7M | $15.6M | $15.6M | -- | |
| Other Intangibles | $18.3M | $8.9M | $9.1M | $8.1M | -- | |
| Other Long-Term Assets | $11.4M | $95.5M | $140.4M | $210.2M | -- | |
| Total Assets | $788M | $1.1B | $1.2B | $1.3B | $1.1B | |
| Accounts Payable | $54.2M | $41.4M | $53.5M | $91M | $74.2M | |
| Accrued Expenses | $109.8M | $152.8M | $180.2M | $200.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $9.5M | $9.5M | $9.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.6M | $3.6M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164M | $301M | $353.5M | $374M | $261.5M | |
| Long-Term Debt | -- | $1.6B | $1.6B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.7M | $2B | $2B | $2B | $1.8B | |
| Common Stock | -- | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$270.5M | -$324.9M | -$309.1M | -$292.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.3M | -$891.4M | -$821.7M | -$738.3M | -$650.6M | |
| Total Liabilities and Equity | $788M | $1.1B | $1.2B | $1.3B | $1.1B | |
| Cash and Short Terms | -- | $330.9M | $326.5M | $274.2M | $228.6M | |
| Total Debt | -- | $1.6B | $1.7B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415M | $223.6M | $70.4M | $78.3M | $95.4M | |
| Depreciation & Amoritzation | $38M | $31.7M | $32.6M | $42.5M | $51.1M | |
| Stock-Based Compensation | $13M | $18.7M | $21.5M | $26.3M | $31.6M | |
| Change in Accounts Receivable | -$32M | $122.7M | $7M | -$174.7M | $44.2M | |
| Change in Inventories | -$18M | -$23.4M | -$28.8M | -$16.5M | -$6.1M | |
| Cash From Operations | $456M | $412.2M | $67.7M | $35.7M | $191.7M | |
| Capital Expenditures | $39M | $24M | $26.5M | $15.8M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$24M | -$26.5M | -$15.8M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.6M | $34.4M | $34.5M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.2M | -$10.7M | -$35.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$417.1M | -$1.5B | -$3.6M | -$3M | -- | |
| Cash From Financing | -$417M | -$48M | -$48.7M | -$73.4M | -$226.7M | |
| Beginning Cash (CF) | -- | $330.9M | $326.5M | $274.2M | $228.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $330.9M | -$4.4M | -$52.3M | -$45.6M | |
| Ending Cash (CF) | -- | $652.5M | $325.2M | $223.1M | $181.7M | |
| Levered Free Cash Flow | $417M | $388.2M | $41.2M | $19.9M | $182.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$17.2M | $6M | $14.6M | $26.4M | |
| Depreciation & Amoritzation | -- | $7.5M | $9.3M | $12M | $15.7M | |
| Stock-Based Compensation | -- | $4.4M | $4.9M | $6.2M | $9.5M | |
| Change in Accounts Receivable | -- | -$900K | $3.9M | -$18.5M | $32.5M | |
| Change in Inventories | -- | $200K | $13.7M | $16.3M | $5.2M | |
| Cash From Operations | -- | $58M | $29.6M | $26.6M | $84M | |
| Capital Expenditures | $13.3M | $8.6M | $9.2M | -- | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.6M | -$9.2M | -- | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.6M | $8.6M | $8.7M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.9M | -$900K | -$27.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.2M | $10.4M | -$200K | -$200K | -- | |
| Cash From Financing | -- | -$7.1M | -$9.7M | -$36.6M | -$81.6M | |
| Beginning Cash (CF) | -- | $330.9M | $326.5M | $274.2M | $228.6M | |
| Foreign Exchange Rate Adjustment | -- | -$3.7M | -$1.6M | $2.4M | -$100K | |
| Additions / Reductions | -- | $38.6M | $9.1M | -$7.6M | -$5M | |
| Ending Cash (CF) | -- | $365.8M | $334M | $269M | $223.5M | |
| Levered Free Cash Flow | $72.2M | $49.4M | $20.4M | $26.6M | $76.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.8M | $223.6M | $70.4M | $78.3M | $95.4M | |
| Depreciation & Amoritzation | $38.3M | $31.7M | $32.6M | $42.5M | $51.1M | |
| Stock-Based Compensation | $12.8M | $18.7M | $21.5M | $26.3M | $31.6M | |
| Change in Accounts Receivable | -$31.8M | $122.7M | $7M | -$174.7M | $44.2M | |
| Change in Inventories | -$18M | -$23.4M | -$28.8M | -$16.5M | -$6.1M | |
| Cash From Operations | $456.3M | $412.2M | $67.7M | $35.7M | $191.7M | |
| Capital Expenditures | $39.2M | $24M | $26.5M | $15.8M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.2M | -$24M | -$26.5M | -$15.8M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.6M | $34.4M | $34.5M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.2M | -$10.7M | -$35.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$417.1M | -$1.5B | -$3.6M | -$3M | -- | |
| Cash From Financing | -$417.1M | -$48M | -$48.7M | -$73.4M | -$226.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $330.9M | -$4.4M | -$52.3M | -$45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $417.1M | $388.2M | $41.2M | $19.9M | $182.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.6M | $70.4M | $78.3M | $95.4M | -- | |
| Depreciation & Amoritzation | $31.7M | $32.6M | $42.5M | $51.1M | -- | |
| Stock-Based Compensation | $18.7M | $21.5M | $26.3M | $31.6M | -- | |
| Change in Accounts Receivable | $122.7M | $7M | -$174.7M | $44.2M | -- | |
| Change in Inventories | -$23.4M | -$28.8M | -$16.5M | -$6.1M | -- | |
| Cash From Operations | $412.2M | $67.7M | $35.7M | $191.7M | -- | |
| Capital Expenditures | $24M | $26.5M | $15.8M | $9.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24M | -$26.5M | -$15.8M | -$9.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $34.4M | $34.5M | $35M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$10.7M | -$35.9M | -$113.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5B | -$3.6M | -$3M | -$5.7M | -- | |
| Cash From Financing | -$48M | -$48.7M | -$73.4M | -$226.7M | -- | |
| Beginning Cash (CF) | $887.5M | $1.4B | $1.2B | $891.2M | -- | |
| Foreign Exchange Rate Adjustment | -$3.7M | $3.1M | $1.2M | -$1.3M | -- | |
| Additions / Reductions | $330.9M | -$4.4M | -$52.3M | -$45.6M | -- | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.1B | $844.3M | -- | |
| Levered Free Cash Flow | $388.2M | $41.2M | $19.9M | $182.4M | -- | |
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Financial Ratios
EMBC
Sector
P/E ratio
7.42x
23.89x
PEG ratio
0.37x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.66x
1.60x
Growth Metrics
EMBC
Sector
Revenue growth
-7.73%
4.62%
Earnings growth
78.54%
10.88%
Revenue (5-year growth)
-0.1%
6.5%
Earnings forecast
$0.46
-$0.21
Profitability
EMBC
Sector
Profitability FY 2025
$679.5M
$3.5M
Return on invested capital
11.39%
-31.77%
Return on assets
8.18%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
24
Balance Sheet
EMBC
Sector
Total cash
$228.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.1B
$78M
Long term debt
$1.4B
$3.3M
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