Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ESEA Quote, Financials, Valuation and Earnings
Last price:
$54.36
Seasonality move
:
6.73%
Day range:
$53.84 - $55.15
52-week range:
$24.57 - $66.00
Dividend yield:
4.74%
P/E ratio:
3.14x
P/S ratio:
1.70x
P/B ratio:
0.89x
Volume:
24.4K
Avg. volume:
36.9K
1-year change:
89.53%
Market cap:
$381.2M
Revenue:
$212.9M
EPS (TTM):
$17.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $93.9M | $182.7M | $189.4M | $212.9M | |
| Revenue Growth (YoY) | 33.18% | 76.15% | 94.58% | 3.65% | 12.43% | |
| Cost of Revenues | $40.7M | $41.7M | $68.2M | $69.5M | $85.6M | |
| Gross Profit | $12.6M | $52.2M | $114.5M | $119.9M | $127.3M | |
| Gross Profit Margin | 23.65% | 55.63% | 62.69% | 63.3% | 59.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.5M | $4.6M | $4.7M | $5.9M | |
| Other Inc / (Exp) | $1.2M | -$2.1K | $4.4M | $7.5M | $6.7M | |
| Operating Expenses | $8.3M | $7.8M | $9.5M | $10.5M | $13M | |
| Operating Income | $4.3M | $44.4M | $105M | $109.4M | $114.3M | |
| Net Interest Expenses | $4.1M | $2.8M | $5.1M | $6.4M | $10.6M | |
| EBT. Incl. Unusual Items | $4M | $43M | $106.2M | $114.5M | $112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.7M | $43M | $106.2M | $114.5M | $112.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $43M | $106.2M | $114.5M | $112.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $6.07 | $14.79 | $16.53 | $16.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $6.06 | $14.78 | $16.52 | $16.20 | |
| Weighted Average Basic Share | $5.8M | $7M | $7.2M | $6.9M | $6.9M | |
| Weighted Average Diluted Share | $5.8M | $7M | $7.2M | $6.9M | $7M | |
| EBITDA | $10.9M | $51.6M | $123.6M | $132.2M | $140.7M | |
| EBIT | $4.3M | $44.4M | $105M | $109.4M | $114.3M | |
| Revenue (Reported) | $53.3M | $93.9M | $182.7M | $189.4M | $212.9M | |
| Operating Income (Reported) | $4.3M | $44.4M | $105M | $109.4M | $114.3M | |
| Operating Income (Adjusted) | $4.3M | $44.4M | $105M | $109.4M | $114.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $46M | $50.7M | $54.1M | $56.9M | |
| Revenue Growth (YoY) | 86.89% | 99.46% | 10.25% | 6.87% | 5.1% | |
| Cost of Revenues | $12.2M | $19M | $17.4M | $20.1M | $21.2M | |
| Gross Profit | $10.8M | $26.9M | $33.2M | $34.1M | $35.7M | |
| Gross Profit Margin | 47.02% | 58.61% | 65.6% | 62.92% | 62.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $744.6K | $958.1K | $873.2K | $1.4M | $1.2M | |
| Other Inc / (Exp) | $48.6K | $1.8M | $2.5M | -$466.7K | -- | |
| Operating Expenses | $1.8M | $2.2M | $2.1M | $3.4M | $3.2M | |
| Operating Income | $9M | $24.7M | $31.1M | $30.7M | $32.5M | |
| Net Interest Expenses | $621.4K | $1.3M | $1.8M | $3.3M | $3.7M | |
| EBT. Incl. Unusual Items | $8.5M | $25.2M | $32.2M | $27.6M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.5M | $25.2M | $32.2M | $27.6M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $25.2M | $32.2M | $27.6M | $29.7M | |
| Basic EPS (Cont. Ops) | $1.18 | $3.50 | $4.67 | $3.97 | $4.28 | |
| Diluted EPS (Cont. Ops) | $1.17 | $3.50 | $4.65 | $3.95 | $4.25 | |
| Weighted Average Basic Share | $7.2M | $7.2M | $6.9M | $7M | $6.9M | |
| Weighted Average Diluted Share | $7.2M | $7.2M | $6.9M | $7M | $7M | |
| EBITDA | $10.6M | $30M | $37M | $37.3M | $39M | |
| EBIT | $9M | $24.7M | $31.1M | $30.7M | $32.5M | |
| Revenue (Reported) | $23M | $46M | $50.7M | $54.1M | $56.9M | |
| Operating Income (Reported) | $9M | $24.7M | $31.1M | $30.7M | $32.5M | |
| Operating Income (Adjusted) | $9M | $24.7M | $31.1M | $30.7M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.7M | $178.1M | $183.2M | $208.6M | $223.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $59.8M | $70.5M | $82.3M | $86.9M | |
| Gross Profit | $28.7M | $118.3M | $112.7M | $126.4M | $136.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4.2M | $4.8M | $5.3M | $6.6M | |
| Other Inc / (Exp) | $1M | $3.8M | $8.6M | $5.3M | -- | |
| Operating Expenses | $6.2M | $9.2M | $8.7M | $12.1M | $14.3M | |
| Operating Income | $22.6M | $109.1M | $103.9M | $114.3M | $122.6M | |
| Net Interest Expenses | $2.8M | $4.3M | $5.5M | $9.6M | $15.1M | |
| EBT. Incl. Unusual Items | $20.8M | $108.6M | $110.2M | $113.1M | $120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.5M | $108.7M | $110.2M | $113.1M | $120.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $108.6M | $110.2M | $113.1M | $120.9M | |
| Basic EPS (Cont. Ops) | $2.89 | $15.05 | $15.82 | $16.33 | $17.41 | |
| Diluted EPS (Cont. Ops) | $2.87 | $14.99 | $15.76 | $16.22 | $17.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.9M | $124.6M | $126.1M | $139.2M | $151.9M | |
| EBIT | $22.6M | $109.1M | $103.9M | $114.3M | $122.6M | |
| Revenue (Reported) | $67.7M | $178.1M | $183.2M | $208.6M | $223.8M | |
| Operating Income (Reported) | $22.6M | $109.1M | $103.9M | $114.3M | $122.6M | |
| Operating Income (Adjusted) | $22.6M | $109.1M | $103.9M | $114.3M | $122.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $139.8M | $140.3M | $159.6M | $170.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7M | $47.7M | $50.1M | $62.9M | $64.2M | |
| Gross Profit | $25.9M | $92.1M | $90.2M | $96.7M | $106.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.9M | $3.2M | $3.7M | $4.4M | |
| Other Inc / (Exp) | $419.8K | $4.2M | $8.4M | $6.2M | $10.1M | |
| Operating Expenses | $4.1M | $6.9M | $5.8M | $9M | $10.3M | |
| Operating Income | $21.8M | $85.2M | $84.4M | $87.7M | $96M | |
| Net Interest Expenses | $2M | $3.5M | $3.9M | $7.1M | $11.6M | |
| EBT. Incl. Unusual Items | $20.2M | $85.9M | $89.8M | $88.4M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.2M | $85.9M | $89.8M | $88.4M | $96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $85.9M | $89.8M | $88.4M | $96.5M | |
| Basic EPS (Cont. Ops) | $2.82 | $11.91 | $12.95 | $12.75 | $13.90 | |
| Diluted EPS (Cont. Ops) | $2.81 | $11.86 | $12.90 | $12.66 | $13.84 | |
| Weighted Average Basic Share | $20.7M | $21.6M | $20.8M | $20.8M | $20.8M | |
| Weighted Average Diluted Share | $20.8M | $21.7M | $20.9M | $20.9M | $20.9M | |
| EBITDA | $26.6M | $98.4M | $101.3M | $106.6M | $117.9M | |
| EBIT | $21.8M | $85.2M | $84.4M | $87.7M | $96M | |
| Revenue (Reported) | $55.6M | $139.8M | $140.3M | $159.6M | $170.5M | |
| Operating Income (Reported) | $21.8M | $85.2M | $84.4M | $87.7M | $96M | |
| Operating Income (Adjusted) | $21.8M | $85.2M | $84.4M | $87.7M | $96M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $26.7M | $28M | $58.6M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.3M | $573K | $2M | $4.6M | |
| Inventory | $1.7M | $2.3M | $2.3M | $2.5M | $3.2M | |
| Prepaid Expenses | $244.3K | $382.7K | $350.2K | $502.8K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.7M | $32.9M | $46.9M | $66M | $84.7M | |
| Property Plant And Equipment | $98.5M | $176.1M | $216.6M | $267.6M | $443.4M | |
| Long-Term Investments | $2.4M | $4.8M | $6.1M | $5.7M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $4.8M | $3.4M | $5.7M | $6M | |
| Total Assets | $110.6M | $221.4M | $328.6M | $424.7M | $591.2M | |
| Accounts Payable | $2.9M | $2.8M | $5.2M | $5.7M | $5.7M | |
| Accrued Expenses | $1.3M | $1.7M | $1.8M | $1.9M | $4.5M | |
| Current Portion Of Long-Term Debt | $23.1M | $29M | $55.4M | $30.8M | $36.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $203.6K | -- | $3.6M | $56K | -- | |
| Total Current Liabilities | $28.6M | $37.1M | $73.7M | $51.2M | $57.2M | |
| Long-Term Debt | $46.2M | $89M | $51.8M | $99.2M | $168.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $144.6M | $160.4M | $158.1M | $228.3M | |
| Common Stock | $201.3K | $218.8K | $213.5K | $210.4K | $211.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.3M | $76.9M | $168.2M | $266.6M | $362.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.4M | $76.9M | $168.2M | $266.6M | $362.9M | |
| Total Liabilities and Equity | $110.6M | $221.4M | $328.6M | $424.7M | $591.2M | |
| Cash and Short Terms | $3.9M | $26.7M | $28M | $58.6M | $74.7M | |
| Total Debt | $66.9M | $118M | $107.2M | $130M | $205.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $27.6M | $48.7M | $77.4M | $106.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $584.3K | $1.6M | $3.1M | $8.3M | |
| Inventory | $1.7M | $2.4M | $2.7M | $3.1M | $2.7M | |
| Prepaid Expenses | $444.8K | $636.1K | $855.9K | $956.9K | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $33.9M | $62.8M | $87.4M | $160M | |
| Property Plant And Equipment | $94.4M | $230.1M | $272.6M | $449.9M | $508.4M | |
| Long-Term Investments | $4.5M | $7.2M | $6.1M | $6.9M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $5.4M | $5.7M | $6.9M | -- | |
| Total Assets | $120M | $321.7M | $408.9M | $580.9M | $674.8M | |
| Accounts Payable | $3M | $4.6M | $3.7M | $4M | $5.2M | |
| Accrued Expenses | $2.2M | $3.5M | $2.3M | $5.2M | -- | |
| Current Portion Of Long-Term Debt | $14.8M | $39.8M | $29M | $37.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $277.1K | -- | -- | -- | -- | |
| Total Current Liabilities | $21.6M | $54.5M | $46.8M | $53M | $44.5M | |
| Long-Term Debt | $44.4M | $75.1M | $108.2M | $180.4M | $202.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66M | $168.5M | $163.8M | $237.5M | $246.7M | |
| Common Stock | $217.3K | $214.9K | $208.6K | $210.4K | $210.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54M | $153.2M | $245.1M | $343.4M | $428.1M | |
| Total Liabilities and Equity | $120M | $321.7M | $408.9M | $580.9M | $674.8M | |
| Cash and Short Terms | $6M | $27.6M | $48.7M | $77.4M | $106.1M | |
| Total Debt | $59.2M | $114.9M | $137.3M | $218M | $222.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $43M | $106.2M | $114.5M | $112.8M | |
| Depreciation & Amoritzation | $6.6M | $7.2M | $18.5M | $22.8M | $26.4M | |
| Stock-Based Compensation | $121.6K | $182.3K | $951.4K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -$1.3M | $882K | -$3.1M | $1.8M | -$1M | |
| Change in Inventories | $226.7K | -$612K | -$31.7K | $178.1K | -$652.8K | |
| Cash From Operations | $2.4M | $52.6M | $114.1M | $130M | $128.2M | |
| Capital Expenditures | $647.1K | $74.1M | $90.7M | $112.3M | $178.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.3M | -$74.1M | -$87.1M | -$102.2M | -$168.8M | |
| Dividends Paid (Ex Special Dividend) | $320.9K | $424K | $10.8M | $14M | $16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $75.5M | $19.3M | $92M | $114.4M | |
| Long-Term Debt Repaid | -$18.5M | -$26.3M | -$30.3M | -$69M | -$38.1M | |
| Repurchase of Common Stock | -- | $2M | $5M | $3.1M | $1.1M | |
| Other Financing Activities | -$184.3K | -$881.2K | -$143.1K | -$833.9K | -$1.4M | |
| Cash From Financing | -$18.3M | $46.6M | -$27M | $5.1M | $57M | |
| Beginning Cash (CF) | $3.9M | $26.7M | $28M | $58.6M | $74.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $408.1K | $25.2M | -$59.7K | $32.9M | $16.4M | |
| Ending Cash (CF) | $4.3M | $51.9M | $28M | $91.5M | $91M | |
| Levered Free Cash Flow | $1.8M | -$21.5M | $23.4M | $17.7M | -$50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $25.2M | $32.2M | $27.6M | $29.7M | |
| Depreciation & Amoritzation | $1.6M | $5.3M | $5.9M | $6.7M | $6.5M | |
| Stock-Based Compensation | $15.8K | $219.3K | $141K | $359.5K | $304.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6M | $31.3M | $31.1M | $33.5M | $34.2M | |
| Capital Expenditures | $10.6M | $13M | $15.8M | $33.1M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$13M | -$15.8M | -$33.1M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $332.4K | $3.6M | $3.5M | $4.2M | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $19.3M | $40M | $20.4M | -- | |
| Long-Term Debt Repaid | -$12.3M | -$8.8M | -$34.5M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | $2.6M | $938.6K | -- | -- | |
| Other Financing Activities | -$234.5K | -$115.5K | -$296K | -$167.8K | -- | |
| Cash From Financing | -$2.9M | $4.2M | $777.9K | $7.6M | -$14.9M | |
| Beginning Cash (CF) | $6M | $27.6M | $48.7M | $77.4M | $106.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$802.2K | $22.5M | $16.1M | $8M | -$293.4K | |
| Ending Cash (CF) | $5.2M | $50M | $64.8M | $85.4M | $105.8M | |
| Levered Free Cash Flow | $2.1M | $18.3M | $15.4M | $399.2K | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $108.7M | $110.2M | $113.1M | $120.9M | |
| Depreciation & Amoritzation | $6.4M | $15.6M | $22.2M | $24.9M | $29.3M | |
| Stock-Based Compensation | $103.8K | $759.5K | $1.1M | $1.3M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.4M | $121.2M | $109.7M | $131.9M | $138M | |
| Capital Expenditures | $11M | $143.6M | $104.5M | $176.4M | $97.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$143.6M | -$90.8M | -$166.2M | -$79.6M | |
| Dividends Paid (Ex Special Dividend) | $424K | $7.2M | $14M | $16.1M | $18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $84.8M | $92M | $114.4M | -- | |
| Long-Term Debt Repaid | -$23.9M | -$28.8M | -$69.4M | -$32.7M | -- | |
| Repurchase of Common Stock | $2M | $2.9M | $5.3M | -- | $2.4M | |
| Other Financing Activities | -$438.4K | -$729.6K | -$833.7K | -$1.4M | -- | |
| Cash From Financing | -$16M | $45.1M | $2.5M | $64.2M | -$30.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $22.7M | $21.4M | $29.9M | $28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4M | -$22.4M | $5.2M | -$44.4M | $40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $85.9M | $89.8M | $88.4M | $96.5M | |
| Depreciation & Amoritzation | $4.8M | $13.2M | $16.8M | $18.9M | $21.8M | |
| Stock-Based Compensation | $73.7K | $650.8K | $821.3K | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.7M | $95.3M | $90.9M | $92.9M | $102.7M | |
| Capital Expenditures | $10.8M | $80.3M | $94.1M | $158.2M | $76.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$80.3M | -$84M | -$148M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | $424K | $7.2M | $10.5M | $12.5M | $14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $19.3M | $92M | $114.4M | $52M | |
| Long-Term Debt Repaid | -$20.1M | -$22.6M | -$61.6M | -$25.4M | -$15.3M | |
| Repurchase of Common Stock | $2M | $2.9M | $3.1M | -- | $1.3M | |
| Other Financing Activities | -$294.9K | -$143.3K | -$833.9K | -$1.4M | -$13.6M | |
| Cash From Financing | -$12M | -$13.6M | $15.9M | $75.1M | -$12.1M | |
| Beginning Cash (CF) | $19.2M | $82M | $111.4M | $196.8M | $301.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $1.5M | $22.9M | $20M | $31.7M | |
| Ending Cash (CF) | $23.1M | $83.5M | $134.4M | $216.8M | $333.4M | |
| Levered Free Cash Flow | $15.9M | $15.1M | -$3.1M | -$65.3M | $26M | |
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Financial Ratios
ESEA
Sector
P/E ratio
3.14x
19.18x
PEG ratio
0.46x
0.18x
P/B ratio
0.89x
1.70x
Price / LTM sales
1.70x
0.86x
Growth Metrics
ESEA
Sector
Revenue growth
5.1%
5.01%
Earnings growth
7.65%
5.65%
Revenue (5-year growth)
39.69%
4.27%
Earnings forecast
$4.54
$0.39
Profitability
ESEA
Sector
Profitability FY 2024
$127.3M
$252.9M
Return on invested capital
19.95%
4.72%
Return on assets
19.14%
3.09%
Return on equity
31.56%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
17
Balance Sheet
ESEA
Sector
Total cash
$106.1M
$138.8M
Short term investments
--
$32.7M
Total assets
$591.2M
$1.4B
Long term debt
$222.1M
$50M
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