Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
ERII Quote, Financials, Valuation and Earnings
Last price:
$13.84
Seasonality move
:
-3.68%
Day range:
$13.68 - $13.98
52-week range:
$10.86 - $18.32
Dividend yield:
0%
P/E ratio:
40.58x
P/S ratio:
5.62x
P/B ratio:
4.05x
Volume:
399K
Avg. volume:
520.8K
1-year change:
-6.88%
Market cap:
$731.5M
Revenue:
$144.9M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Revenue Growth (YoY) | 36.86% | -12.68% | 20.87% | 2.2% | 12.93% | |
| Cost of Revenues | $26.8M | $32.7M | $38.2M | $41.3M | $48M | |
| Gross Profit | $92.2M | $71.2M | $87.4M | $87.1M | $96.9M | |
| Gross Profit Margin | 77.51% | 68.55% | 69.56% | 67.85% | 66.87% | |
| R&D Expenses | $23.4M | $20.1M | $17.9M | $17M | $16.2M | |
| Selling, General & Admin | $33.6M | $37.3M | $44.6M | $51M | $58.5M | |
| Other Inc / (Exp) | -$2.4M | -$31K | $334K | -$101K | -$2.7M | |
| Operating Expenses | $57.1M | $57.4M | $62.5M | $68M | $74.7M | |
| Operating Income | $35.1M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $14M | $26.1M | $22.7M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$265K | $2M | $1.2M | $2.7M | |
| Net Income to Company | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.25 | $0.43 | $0.38 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | |
| Weighted Average Basic Share | $55.7M | $57M | $56.2M | $56.4M | $57.2M | |
| Weighted Average Diluted Share | $56.6M | $58.7M | $57.6M | $57.7M | $57.8M | |
| EBITDA | $40.4M | $19.8M | $31.1M | $24.8M | $28M | |
| EBIT | $35.1M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Revenue (Reported) | $119M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Operating Income (Reported) | $35.1M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Operating Income (Adjusted) | $35.1M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $30.5M | $37M | $38.6M | $32M | |
| Revenue Growth (YoY) | -24.18% | 46.59% | 21.58% | 4.18% | -17.06% | |
| Cost of Revenues | $6.1M | $9.4M | $11.2M | $13.5M | $11.4M | |
| Gross Profit | $14.7M | $21M | $25.9M | $25.1M | $20.6M | |
| Gross Profit Margin | 70.69% | 69.09% | 69.88% | 65.08% | 64.24% | |
| R&D Expenses | $4.4M | $3.8M | $4M | $4M | $3.7M | |
| Selling, General & Admin | $8.8M | $12.3M | $12.8M | $14.1M | $13.2M | |
| Other Inc / (Exp) | $1K | -$5K | -$38K | $57K | -- | |
| Operating Expenses | $13.3M | $16.1M | $16.7M | $18.1M | $16.9M | |
| Operating Income | $1.4M | $4.9M | $9.1M | $7.1M | $3.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $5.2M | $10.2M | $8.8M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393K | $371K | $518K | $344K | $680K | |
| Net Income to Company | $1.1M | $4.8M | $9.7M | $8.5M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $4.8M | $9.7M | $8.5M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.09 | $0.17 | $0.15 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.17 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $57M | $55.9M | $56.4M | $57.8M | $53.2M | |
| Weighted Average Diluted Share | $58.7M | $57.4M | $58M | $58.3M | $53.5M | |
| EBITDA | $2.8M | $6.2M | $10.6M | $8.5M | $5.1M | |
| EBIT | $1.4M | $4.9M | $9.1M | $7.1M | $3.7M | |
| Revenue (Reported) | $20.8M | $30.5M | $37M | $38.6M | $32M | |
| Operating Income (Reported) | $1.4M | $4.9M | $9.1M | $7.1M | $3.7M | |
| Operating Income (Adjusted) | $1.4M | $4.9M | $9.1M | $7.1M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.8M | $116.9M | $113.5M | $135.1M | $135.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5M | $36.3M | $36M | $45.8M | $45.1M | |
| Gross Profit | $66.3M | $80.6M | $77.5M | $89.3M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $20.9M | $15.8M | $17.2M | $14.1M | |
| Selling, General & Admin | $36M | $43.5M | $48.6M | $57.4M | $54.8M | |
| Other Inc / (Exp) | -$36K | -$19K | $214K | -$17K | -- | |
| Operating Expenses | $54.6M | $64.4M | $64.4M | $74.6M | $68.5M | |
| Operating Income | $11.7M | $16.2M | $13M | $14.7M | $21.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $16.7M | $16.2M | $20.8M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$541K | $1.1M | $739K | $1.4M | $2.8M | |
| Net Income to Company | $12.5M | $15.6M | $15.4M | $19.4M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $15.6M | $15.4M | $19.4M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.28 | $0.27 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.27 | $0.26 | $0.33 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.1M | $22.9M | $18.3M | $20.1M | $27.3M | |
| EBIT | $11.7M | $16.2M | $13M | $14.7M | $21.6M | |
| Revenue (Reported) | $96.8M | $116.9M | $113.5M | $135.1M | $135.2M | |
| Operating Income (Reported) | $11.7M | $16.2M | $13M | $14.7M | $21.6M | |
| Operating Income (Adjusted) | $11.7M | $16.2M | $13M | $14.7M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $83.3M | $71.2M | $77.9M | $68.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3M | $25.8M | $23.6M | $28.1M | $25.1M | |
| Gross Profit | $48.1M | $57.5M | $47.6M | $49.8M | $43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $14.2M | $12M | $12.3M | $10.1M | |
| Selling, General & Admin | $26.9M | $33.1M | $37.1M | $43.4M | $39.7M | |
| Other Inc / (Exp) | -$21K | -$9K | -$129K | -$45K | -$559K | |
| Operating Expenses | $40.2M | $47.2M | $49.1M | $55.7M | $49.5M | |
| Operating Income | $7.9M | $10.2M | -$1.6M | -$5.9M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | $10.7M | $793K | -$1.1M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$990K | $377K | -$906K | -$699K | -$589K | |
| Net Income to Company | $9M | $10.3M | $1.7M | -$421K | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $10.3M | $1.7M | -$421K | -$4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.18 | $0.03 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | $0.03 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | $171.2M | $168.9M | $169M | $172.2M | $162.3M | |
| Weighted Average Diluted Share | $176.3M | $171.8M | $170.6M | $172.8M | $162.9M | |
| EBITDA | $12M | $15.2M | $2.7M | -$1.5M | -$2.2M | |
| EBIT | $7.9M | $10.2M | -$1.6M | -$5.9M | -$6.5M | |
| Revenue (Reported) | $70.3M | $83.3M | $71.2M | $77.9M | $68.1M | |
| Operating Income (Reported) | $7.9M | $10.2M | -$1.6M | -$5.9M | -$6.5M | |
| Operating Income (Adjusted) | $7.9M | $10.2M | -$1.6M | -$5.9M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.7M | $105.7M | $89.8M | $108.5M | $78M | |
| Short Term Investments | $20.4M | $31.3M | $33.5M | $40.4M | $48.4M | |
| Accounts Receivable, Net | $13.1M | $21.1M | $35.8M | $47.5M | $66.8M | |
| Inventory | $11.7M | $22.1M | $29.7M | $26.6M | $26.4M | |
| Prepaid Expenses | $996K | $1.7M | $1.3M | $487K | $1.5M | |
| Other Current Assets | $2.6M | $2.9M | $2.3M | $2.2M | $1.8M | |
| Total Current Assets | $142.1M | $150.7M | $157.1M | $185M | $173.6M | |
| Property Plant And Equipment | $36.3M | $35M | $32.7M | $30.2M | $25.1M | |
| Long-Term Investments | $686K | $2.4M | $3.2M | $14M | $22M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $49K | $37K | -- | -- | -- | |
| Other Long-Term Assets | $988K | $367K | $366K | $388K | $391K | |
| Total Assets | $212.4M | $221.3M | $224.4M | $260.2M | $249.4M | |
| Accounts Payable | $1.1M | $909K | $814K | $3M | $3.1M | |
| Accrued Expenses | $11.1M | $14M | $13.5M | $13.4M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.6M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $19.8M | $18.3M | $21.5M | $23.4M | |
| Long-Term Debt | $16.4M | $14.9M | $13.3M | $11.5M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8M | $42.5M | $39.1M | $40.4M | $39.4M | |
| Common Stock | $62K | $64K | $64K | $65K | $66K | |
| Other Common Equity Adj | -- | -$149K | -$349K | -$44K | $98K | |
| Common Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Liabilities and Equity | $212.4M | $221.3M | $224.4M | $260.2M | $249.4M | |
| Cash and Short Terms | $114.7M | $105.7M | $89.8M | $108.5M | $78M | |
| Total Debt | $16.4M | $14.9M | $13.3M | $11.5M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $82.3M | $84.5M | $118.6M | $70.4M | |
| Short Term Investments | $41.9M | $30.2M | $33.1M | $55.4M | -- | |
| Accounts Receivable, Net | $13.1M | $19.3M | $23.3M | $32.5M | $46.8M | |
| Inventory | $22.7M | $34.2M | $33.9M | $33.5M | $33.6M | |
| Prepaid Expenses | $2.1M | $2.1M | -- | -- | -- | |
| Other Current Assets | $3.4M | $3.4M | $4.5M | $6M | -- | |
| Total Current Assets | $146.8M | $139.2M | $146.3M | $189.9M | $155.6M | |
| Property Plant And Equipment | $35.9M | $32.2M | $30.6M | $26.5M | $21.5M | |
| Long-Term Investments | $868K | $4.4M | $21.5M | $22.2M | $9.6M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | -- | |
| Other Intangibles | $40K | $29K | -- | -- | -- | |
| Other Long-Term Assets | $365K | $365K | $387K | $1.2M | -- | |
| Total Assets | $208.8M | $200.1M | $222.7M | $262.7M | $209.6M | |
| Accounts Payable | $3.7M | $1.9M | $1.8M | $3.4M | $4.7M | |
| Accrued Expenses | $8.8M | $10.4M | $10.5M | $9.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.7M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.2M | $17M | $16.4M | $18.9M | $21.2M | |
| Long-Term Debt | $15.3M | $13.7M | $12M | $9.9M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32M | $30.8M | $28.6M | $28.8M | $28.8M | |
| Common Stock | $63K | $64K | $65K | $66K | $67K | |
| Other Common Equity Adj | -- | -- | -$183K | $149K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.7M | $169.3M | $194M | $233.9M | $180.8M | |
| Total Liabilities and Equity | $208.8M | $200.1M | $222.7M | $262.7M | $209.6M | |
| Cash and Short Terms | $107.6M | $82.3M | $84.5M | $118.6M | $70.4M | |
| Total Debt | $15.3M | $13.7M | $12M | $9.9M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Depreciation & Amoritzation | $5.3M | $5.9M | $6.3M | $5.7M | $5.8M | |
| Stock-Based Compensation | $4.8M | $6.1M | $6.5M | $8M | $10.3M | |
| Change in Accounts Receivable | -$102K | -$7.4M | -$14.7M | -$11.7M | -$19.4M | |
| Change in Inventories | -$1.6M | -$8.8M | -$8.3M | $1.4M | $1.2M | |
| Cash From Operations | $16.9M | $13.5M | $12.6M | $26.1M | $20.5M | |
| Capital Expenditures | $6.8M | $6.7M | $4.2M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | -$20.6M | -$6.9M | -$19.1M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $23.3M | $26.7M | -- | $50.4M | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$12.8M | -$23.7M | $4.8M | -$43.3M | |
| Beginning Cash (CF) | $94.3M | $74.4M | $56.4M | $68.1M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.9M | -$19.9M | -$18M | $11.8M | -$38.5M | |
| Ending Cash (CF) | $162.2M | $54.4M | $38.3M | $79.9M | -$8.9M | |
| Levered Free Cash Flow | $10.1M | $6.8M | $8.4M | $23.5M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4.8M | $9.7M | $8.5M | $3.9M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.5M | $1.5M | $1.4M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.8M | $2.4M | $2.2M | |
| Change in Accounts Receivable | -$4.9M | -$5.1M | -$7.6M | -$12.1M | -$11.4M | |
| Change in Inventories | -$5.3M | -$3.9M | $2.4M | $194K | -$1.3M | |
| Cash From Operations | -$4.2M | -$1.2M | $7.7M | -$3M | -$3.1M | |
| Capital Expenditures | $2.5M | $563K | $412K | $169K | $342K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.9M | $8.9M | -$1.3M | $21.7M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.6M | $31K | -- | -- | $10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.4M | $1.2M | $805K | $4.3M | -$10.4M | |
| Beginning Cash (CF) | $65.7M | $52.1M | $51.4M | $63.3M | $47.1M | |
| Foreign Exchange Rate Adjustment | -$20K | $34K | -$14K | $1K | -$2K | |
| Additions / Reductions | -$37.6M | $8.9M | $7.2M | $23M | -$10.1M | |
| Ending Cash (CF) | $28.2M | $61.1M | $58.6M | $86.2M | $37M | |
| Levered Free Cash Flow | -$6.7M | -$1.8M | $7.3M | -$3.2M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $15.6M | $15.4M | $19.4M | $19.5M | |
| Depreciation & Amoritzation | $5.5M | $6.7M | $5.7M | $5.8M | $5.7M | |
| Stock-Based Compensation | $5.7M | $6.6M | $7.2M | $10.7M | $7.9M | |
| Change in Accounts Receivable | -$599K | -$6.2M | -$4M | -$10M | -$13.6M | |
| Change in Inventories | -$10M | -$11.7M | -$2.2M | -$587K | -$432K | |
| Cash From Operations | $13.8M | $12.5M | $18.6M | $25.3M | $20.6M | |
| Capital Expenditures | $5.7M | $4.8M | $2.4M | $2.6M | $772K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | $2.9M | -$21.2M | -$22.9M | $43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.2M | $32.8M | -- | -- | $82.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$29M | $1.9M | $9.4M | -$80.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | -$13.6M | -$669K | $11.8M | -$16.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1M | $7.7M | $16.2M | $22.8M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $10.3M | $1.7M | -$421K | -$4M | |
| Depreciation & Amoritzation | $4.1M | $4.9M | $4.3M | $4.4M | $4.3M | |
| Stock-Based Compensation | $4.6M | $5.1M | $5.8M | $8.5M | $6.1M | |
| Change in Accounts Receivable | $618K | $1.8M | $12.5M | $14.2M | $19.9M | |
| Change in Inventories | -$8.9M | -$11.8M | -$5.7M | -$7.7M | -$9.3M | |
| Cash From Operations | $7.3M | $6.3M | $12.3M | $11.6M | $11.7M | |
| Capital Expenditures | $4.9M | $3M | $1.2M | $1.2M | $668K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$4.1M | -$18.4M | -$22.2M | $37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.2M | $26.7M | -- | -- | $32.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$432K | |
| Cash From Financing | -$8.2M | -$24.4M | $1.2M | $5.8M | -$31.4M | |
| Beginning Cash (CF) | $274.5M | $139.9M | $162M | $174.4M | $153.3M | |
| Foreign Exchange Rate Adjustment | -$40K | $38K | $27K | -$23K | $58K | |
| Additions / Reductions | -$28.5M | -$22.2M | -$4.9M | -$4.8M | $17.3M | |
| Ending Cash (CF) | $245.9M | $117.7M | $157.1M | $169.5M | $170.7M | |
| Levered Free Cash Flow | $2.4M | $3.3M | $11.1M | $10.4M | $11M | |
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Financial Ratios
ERII
Sector
P/E ratio
40.58x
19.19x
PEG ratio
18.77x
0.18x
P/B ratio
4.05x
1.70x
Price / LTM sales
5.62x
0.85x
Growth Metrics
ERII
Sector
Revenue growth
-17.06%
5.02%
Earnings growth
-50.17%
5.76%
Revenue (5-year growth)
10.76%
4.27%
Earnings forecast
$0.10
$0.39
Profitability
ERII
Sector
Profitability FY 2024
$96.9M
$253.7M
Return on invested capital
9.18%
4.73%
Return on assets
8.42%
3.1%
Return on equity
9.68%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ERII
Sector
Total cash
$70.4M
$139M
Short term investments
$48.4M
$32.7M
Total assets
$249.4M
$1.4B
Long term debt
$7.5M
$51.5M
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