Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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EML Quote, Financials, Valuation and Earnings
Last price:
$19.20
Seasonality move
:
7.41%
Day range:
$19.10 - $19.49
52-week range:
$18.49 - $29.55
Dividend yield:
2.3%
P/E ratio:
22.37x
P/S ratio:
0.46x
P/B ratio:
0.94x
Volume:
66.5K
Avg. volume:
14K
1-year change:
-30.06%
Market cap:
$116.3M
Revenue:
$272.8M
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $246.5M | $279.3M | $258.9M | $272.8M | |
| Revenue Growth (YoY) | -21.5% | 24.75% | 13.28% | -7.31% | 5.37% | |
| Cost of Revenues | $149.5M | $189.8M | $220.6M | $197.1M | $205.1M | |
| Gross Profit | $48.1M | $56.8M | $58.6M | $61.8M | $67.7M | |
| Gross Profit Margin | 24.33% | 23.03% | 20.99% | 23.86% | 24.81% | |
| R&D Expenses | $2.7M | $4.1M | $4.2M | $5.6M | $4.9M | |
| Selling, General & Admin | $30.2M | $35.2M | $39.5M | $44.2M | $42.2M | |
| Other Inc / (Exp) | $131.5K | $3.4M | $1.8M | $855.2K | -$353.4K | |
| Operating Expenses | $32.9M | $39.3M | $43.8M | $44.7M | $47.1M | |
| Operating Income | $15.1M | $17.4M | $14.9M | $17M | $20.5M | |
| Net Interest Expenses | $2.1M | $1.7M | $2.3M | $2.8M | $2.7M | |
| EBT. Incl. Unusual Items | $13.2M | $19.1M | $14.4M | $15.1M | $17.1M | |
| Earnings of Discontinued Ops. | -$5.6M | -$6.8M | $1.3M | -$3.2M | -$21.7M | |
| Income Tax Expense | $2.2M | $2.9M | $3.4M | $3.3M | $3.9M | |
| Net Income to Company | $5.4M | $9.3M | $12.3M | $8.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $16.2M | $11.1M | $11.8M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.49 | $1.93 | $1.38 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.49 | $1.92 | $1.37 | $2.13 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.2M | $6.3M | $6.2M | |
| EBITDA | $22M | $24.7M | $22.1M | $22.4M | $26.4M | |
| EBIT | $15.1M | $17.4M | $14.9M | $17M | $20.5M | |
| Revenue (Reported) | $197.6M | $246.5M | $279.3M | $258.9M | $272.8M | |
| Operating Income (Reported) | $15.1M | $17.4M | $14.9M | $17M | $20.5M | |
| Operating Income (Adjusted) | $15.1M | $17.4M | $14.9M | $17M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9M | $71.6M | $62M | $71.3M | $55.3M | |
| Revenue Growth (YoY) | 14.67% | 12.15% | -13.45% | 14.96% | -22.36% | |
| Cost of Revenues | $48.7M | $55.1M | $46.6M | $52.9M | $43.1M | |
| Gross Profit | $15.2M | $16.6M | $15.4M | $18.4M | $12.2M | |
| Gross Profit Margin | 23.82% | 23.15% | 24.91% | 25.76% | 22.09% | |
| R&D Expenses | $962.9K | $1M | $1.4M | $1.1M | $995.8K | |
| Selling, General & Admin | $9.4M | $10.1M | $8.5M | $10.3M | $9.6M | |
| Other Inc / (Exp) | $407.2K | $1.1M | -$135.8K | -$82.7K | -- | |
| Operating Expenses | $10.4M | $11.1M | $9.9M | $11.4M | $10.6M | |
| Operating Income | $4.8M | $5.4M | $5.6M | $7M | $1.6M | |
| Net Interest Expenses | $427.2K | $645.8K | $854.2K | $709.7K | $688.4K | |
| EBT. Incl. Unusual Items | $4.8M | $5.9M | $4.6M | $6M | $876.6K | |
| Earnings of Discontinued Ops. | $2.1M | $362.3K | -$401.5K | -$20M | -- | |
| Income Tax Expense | $971.9K | $1.4M | $1.1M | $1.3M | $297.7K | |
| Net Income to Company | $3.8M | $4.1M | $3.1M | -$15.3M | $578.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $4.5M | $3.5M | $4.7M | $578.9K | |
| Basic EPS (Cont. Ops) | $0.95 | $0.78 | $0.49 | $1.26 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.78 | $0.49 | $1.25 | $0.10 | |
| Weighted Average Basic Share | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | |
| Weighted Average Diluted Share | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | |
| EBITDA | $6.5M | $7.2M | $9.4M | $8.4M | $3.9M | |
| EBIT | $4.8M | $5.4M | $5.6M | $7M | $1.6M | |
| Revenue (Reported) | $63.9M | $71.6M | $62M | $71.3M | $55.3M | |
| Operating Income (Reported) | $4.8M | $5.4M | $5.6M | $7M | $1.6M | |
| Operating Income (Adjusted) | $4.8M | $5.4M | $5.6M | $7M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.5M | $269.8M | $271.9M | $272.3M | $255.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.3M | $210.6M | $214.3M | $202.9M | $196.7M | |
| Gross Profit | $56.2M | $59.2M | $57.6M | $69.3M | $58.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $4.2M | $5.3M | $5.1M | $4.3M | |
| Selling, General & Admin | $34.7M | $37.6M | $41.1M | $44.6M | $42.9M | |
| Other Inc / (Exp) | $2.5M | $2.1M | -$820.8K | -$263.2K | -- | |
| Operating Expenses | $38.1M | $41.8M | $46.4M | $47.3M | $47.2M | |
| Operating Income | $18.1M | $17.4M | $11.2M | $22M | $11.6M | |
| Net Interest Expenses | $1.9M | $1.9M | $3.1M | $2.9M | $2.6M | |
| EBT. Incl. Unusual Items | $18.7M | $17.6M | $7.3M | $18.7M | $7.9M | |
| Earnings of Discontinued Ops. | -$6.7M | -$864.5K | -$192.5K | -$21.2M | $1.2M | |
| Income Tax Expense | $3.3M | $2.8M | $1.7M | $3.8M | $1.9M | |
| Net Income to Company | $9.8M | $6.9M | $7.5M | -$5.4M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $14.8M | $5.6M | $14.9M | $6.1M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.24 | $0.83 | $2.70 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.23 | $0.82 | $2.69 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.7M | $24.9M | $20.5M | $30.2M | $20.3M | |
| EBIT | $18.1M | $17.4M | $11.2M | $22M | $11.6M | |
| Revenue (Reported) | $237.5M | $269.8M | $271.9M | $272.3M | $255.5M | |
| Operating Income (Reported) | $18.1M | $17.4M | $11.2M | $22M | $11.6M | |
| Operating Income (Adjusted) | $18.1M | $17.4M | $11.2M | $22M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $210.2M | $202.8M | $208.5M | $188.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.2M | $163M | $156.7M | $156.2M | $145.6M | |
| Gross Profit | $44.7M | $47.1M | $46.1M | $52.3M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.2M | $4.3M | $3.7M | $3.1M | |
| Selling, General & Admin | $27.8M | $30.1M | $31.7M | $33.4M | $31.7M | |
| Other Inc / (Exp) | $3.4M | $2.1M | -$514.4K | -$92.8K | -$124.5K | |
| Operating Expenses | $30.8M | $33.3M | $35.9M | $35.9M | $34.8M | |
| Operating Income | $13.9M | $13.8M | $10.2M | $16.4M | $8.4M | |
| Net Interest Expenses | $1.4M | $1.6M | $2.4M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | $15.8M | $14.4M | $7.3M | $14M | $5.9M | |
| Earnings of Discontinued Ops. | -$4.9M | $1M | -$401.5K | -$20.7M | $1.4M | |
| Income Tax Expense | $3.6M | $3.5M | $1.8M | $3.1M | $1.4M | |
| Net Income to Company | $12.3M | $9.8M | $5.1M | -$8.9M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $10.9M | $5.5M | $10.9M | $4.5M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.92 | $0.81 | $2.13 | $0.64 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.91 | $0.81 | $2.12 | $0.64 | |
| Weighted Average Basic Share | $18.8M | $18.7M | $18.7M | $18.7M | $18.3M | |
| Weighted Average Diluted Share | $18.8M | $18.7M | $18.7M | $18.7M | $18.4M | |
| EBITDA | $18.7M | $19.2M | $17.6M | $23.1M | $15.4M | |
| EBIT | $13.9M | $13.8M | $10.2M | $16.4M | $8.4M | |
| Revenue (Reported) | $186.9M | $210.2M | $202.8M | $208.5M | $188.8M | |
| Operating Income (Reported) | $13.9M | $13.8M | $10.2M | $16.4M | $8.4M | |
| Operating Income (Adjusted) | $13.9M | $13.8M | $10.2M | $16.4M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $6.2M | $10.2M | $9M | $16.1M | |
| Short Term Investments | -- | -- | -- | $986.5K | $2.1M | |
| Accounts Receivable, Net | $31.8M | $43.2M | $42.9M | $34.8M | $35.8M | |
| Inventory | $43.1M | $62.9M | $64.6M | $58.4M | $55.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $6.9M | $6.6M | $5.4M | $3.5M | |
| Total Current Assets | $111.7M | $123.7M | $125.3M | $112.2M | $115.6M | |
| Property Plant And Equipment | $41.6M | $39.4M | $38.3M | $40.6M | $41.7M | |
| Long-Term Investments | $1.7M | $2.7M | $2.3M | $374.9K | $162.1K | |
| Goodwill | $72.2M | $72.2M | $70.8M | $58.6M | $58.5M | |
| Other Intangibles | $32.5M | $28.3M | $24.3M | $15.1M | $12.7M | |
| Other Long-Term Assets | $15.8M | -- | -- | $22.9M | -- | |
| Total Assets | $275.5M | $266.3M | $272.2M | $262.2M | $242.3M | |
| Accounts Payable | $21.3M | $29.6M | $27.6M | $24.6M | $19.7M | |
| Accrued Expenses | $3.4M | $4.8M | $3.9M | $4M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $3.1M | $4.5M | $3.8M | |
| Other Current Liabilities | $3.3M | $581K | -- | $1.6M | $2.6M | |
| Total Current Liabilities | $40.7M | $49.6M | $47M | $42.7M | $44.8M | |
| Long-Term Debt | $92.1M | $72.5M | $64.3M | $54.5M | $52.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.2M | $151.7M | $145.6M | $129.7M | $121.6M | |
| Common Stock | $31.5M | $32.6M | $33.6M | $34M | $35.4M | |
| Other Common Equity Adj | -$1.4M | -$356K | $1.4M | -- | -$505.4K | |
| Common Equity | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | |
| Total Liabilities and Equity | $275.5M | $266.3M | $272.2M | $262.2M | $242.3M | |
| Cash and Short Terms | $15.3M | $6.2M | $10.2M | $9M | $16.1M | |
| Total Debt | $98.5M | $80M | $73.3M | $57.6M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $5.3M | $9.5M | $9.7M | $9.2M | |
| Short Term Investments | -- | -- | -- | $2M | -- | |
| Accounts Receivable, Net | $41.3M | $50.9M | $42.8M | $46M | $30M | |
| Inventory | $56.7M | $67.5M | $60.6M | $58.1M | $56.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $8.1M | $5.9M | $2.4M | -- | |
| Total Current Assets | $149.6M | $137.8M | $119.5M | $126.1M | $100.6M | |
| Property Plant And Equipment | $36.7M | $38.5M | $43.8M | $43.4M | $43.2M | |
| Long-Term Investments | $791.8K | $2.5M | $446.6K | $280.5K | $33.2K | |
| Goodwill | $71M | $71.9M | $70.8M | $58.6M | -- | |
| Other Intangibles | $29.2M | $25.2M | $21.6M | $13.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $287.3M | $275.9M | $256.7M | $244.2M | $220M | |
| Accounts Payable | $31.5M | $29M | $30.3M | $24M | $17.4M | |
| Accrued Expenses | $1.6M | $3.1M | $4.8M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $8.1M | -- | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.7M | $4.1M | -- | |
| Other Current Liabilities | $7.1M | $577.1K | -- | $3.1M | -- | |
| Total Current Liabilities | $54.7M | $47.3M | $46M | $47.8M | $33.6M | |
| Long-Term Debt | $85.9M | $76.5M | $58.7M | $55.8M | $46.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.9M | $152M | $128.1M | $125M | $95.8M | |
| Common Stock | $32.6M | $33.3M | $33.7M | $34.9M | $36M | |
| Other Common Equity Adj | -$789.4K | $1.5M | -- | -$535.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.4M | $124M | $128.6M | $119.2M | $124.3M | |
| Total Liabilities and Equity | $287.3M | $275.9M | $256.7M | $244.2M | $220M | |
| Cash and Short Terms | $8.7M | $5.3M | $9.5M | $9.7M | $9.2M | |
| Total Debt | $93.4M | $84.7M | $61.9M | $59.8M | $51.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $9.3M | $12.3M | $8.6M | -$8.5M | |
| Depreciation & Amoritzation | $6.8M | $7.2M | $7.2M | $5.4M | $5.9M | |
| Stock-Based Compensation | $849.2K | $1.1M | $966.2K | $364.7K | $1.5M | |
| Change in Accounts Receivable | $311.9K | -$11.3M | -$1.1M | $6.7M | -$1.3M | |
| Change in Inventories | -$836.5K | -$19.6M | -$5.3M | $6.1M | $3.1M | |
| Cash From Operations | $20.7M | -$2M | $10.5M | $26.5M | $20.6M | |
| Capital Expenditures | $2.3M | $3.7M | $3.4M | $5.5M | $9.7M | |
| Cash Acquisitions | $7.2M | -- | -- | $444.8K | -- | |
| Cash From Investing | -$9.8M | $12.6M | $5.1M | -$5.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.3M | $60M | $3M | |
| Long-Term Debt Repaid | -$10M | -$17.3M | -$17.5M | -$80M | -$4.8M | |
| Repurchase of Common Stock | $368.9K | $369.7K | $1.6M | $735.8K | $3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$20.3M | -$11.8M | -$22.9M | -$4.8M | |
| Beginning Cash (CF) | $15.3M | $6.2M | $10.2M | $8M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$9.5M | $3.6M | -$1.9M | $6.5M | |
| Ending Cash (CF) | $13.8M | -$3.2M | $13.6M | $6.1M | $19.8M | |
| Levered Free Cash Flow | $18.4M | -$5.7M | $7.1M | $20.9M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $4.1M | $3.1M | -$15.3M | $578.9K | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $3.9M | $1.4M | $2.4M | |
| Stock-Based Compensation | $410.9K | $284.8K | $141.1K | $289.5K | $310.2K | |
| Change in Accounts Receivable | -$6.2M | -$4.7M | $150.8K | -$6.5M | $10.3M | |
| Change in Inventories | -$7.9M | $19.7K | -$3.2M | -$2.1M | -$2.6M | |
| Cash From Operations | -$6.1M | $2.3M | $5.7M | -$1.5M | $3.1M | |
| Capital Expenditures | $302.6K | $593.8K | $2.1M | $4.8M | $44.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$494.6K | $125.5K | -$2.8M | -$5M | -$44.1K | |
| Dividends Paid (Ex Special Dividend) | $687K | $682.8K | $699.1K | $682K | $668.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.9M | -$5.4M | -$859.6K | -- | |
| Repurchase of Common Stock | -- | $213.7K | $245.5K | $1.4M | $851.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$3.9M | -$6.7M | $2.9M | -$2.8M | |
| Beginning Cash (CF) | $8.7M | $5.3M | $9.5M | $7.7M | $9.2M | |
| Foreign Exchange Rate Adjustment | $92.5K | -$96.4K | $91.2K | $20.7K | -$106K | |
| Additions / Reductions | -$9.3M | -$1.5M | -$3.7M | -$3.6M | $117.6K | |
| Ending Cash (CF) | -$513.4K | $3.6M | $6M | $4.1M | $9.2M | |
| Levered Free Cash Flow | -$6.4M | $1.7M | $3.6M | -$6.3M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $6.9M | $7.5M | -$5.4M | $6.1M | |
| Depreciation & Amoritzation | $7M | $7.4M | $9.3M | $4.6M | $6.3M | |
| Stock-Based Compensation | $1.3M | $727.5K | $418K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$12.3M | -$9.7M | $8M | -$6.1M | $18.5M | |
| Change in Inventories | -$17.6M | -$11.1M | $4.4M | $1.9M | $2.1M | |
| Cash From Operations | $3.7M | -$2.4M | $30.6M | $16.9M | $16.8M | |
| Capital Expenditures | $2.9M | $3.3M | $5.7M | $9.1M | $3.7M | |
| Cash Acquisitions | $1.2M | -- | $547.6K | -$102.8K | $421K | |
| Cash From Investing | -$1.4M | $13.6M | $1.3M | -$10.8M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.7M | $2.8M | $2.7M | $2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$19.5M | -$85.7M | -$7.5M | -- | |
| Repurchase of Common Stock | -- | $2M | $245.5K | $2.4M | $4.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.3M | -$14.5M | -$28.1M | -$6.6M | -$16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$3.6M | $3.9M | -$1.4M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $760.7K | -$5.7M | $24.9M | $7.9M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $9.8M | $5.1M | -$8.9M | $4.8M | |
| Depreciation & Amoritzation | $5.2M | $5.4M | $7.5M | $6.7M | $7M | |
| Stock-Based Compensation | $1.1M | $699.5K | $151.3K | $913.8K | $599.3K | |
| Change in Accounts Receivable | -$9.6M | -$8M | $1.1M | -$11.7M | $8.1M | |
| Change in Inventories | -$13.7M | -$5.2M | $4.5M | $300.8K | -$722.7K | |
| Cash From Operations | -$566.4K | -$934.9K | $19.2M | $9.7M | $5M | |
| Capital Expenditures | $2.1M | $1.7M | $4.1M | $7.6M | $1.6M | |
| Cash Acquisitions | -- | -- | $547.6K | -- | $421K | |
| Cash From Investing | -$202.9K | $784.6K | -$3M | -$8.4M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.1M | $2.1M | $2.1M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$6.7M | -$74.9M | -$2.4M | -$5.9M | |
| Repurchase of Common Stock | -- | $1.6M | $245.5K | $1.9M | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$542.7K | -$16.9M | -$513.2K | -$12.6M | |
| Beginning Cash (CF) | $43.1M | $17.5M | $35.8M | $26.7M | $26.2M | |
| Foreign Exchange Rate Adjustment | $239.5K | -$257.1K | -$36.8K | -$67.9K | $225.1K | |
| Additions / Reductions | -$6.9M | -$950.1K | -$646.7K | -$182.9K | -$5.6M | |
| Ending Cash (CF) | $36.4M | $16.2M | $35.1M | $26.5M | $20.9M | |
| Levered Free Cash Flow | -$2.7M | -$2.7M | $15.2M | $2.1M | $3.4M | |
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Financial Ratios
EML
Sector
P/E ratio
22.37x
19.22x
PEG ratio
2.31x
0.18x
P/B ratio
0.94x
1.70x
Price / LTM sales
0.46x
0.85x
Growth Metrics
EML
Sector
Revenue growth
-22.36%
5.02%
Earnings growth
-92.39%
5.76%
Revenue (5-year growth)
1.62%
4.27%
Earnings forecast
--
$0.39
Profitability
EML
Sector
Profitability FY 2024
$67.7M
$253.7M
Return on invested capital
3.33%
4.73%
Return on assets
2.59%
3.1%
Return on equity
4.97%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
EML
Sector
Total cash
$9.2M
$139M
Short term investments
$2.1M
$32.7M
Total assets
$242.3M
$1.4B
Long term debt
$51.6M
$51.5M
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