Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
EVO Quote, Financials, Valuation and Earnings
Last price:
$3.1200
Seasonality move
:
5689.93%
Day range:
$3.0300 - $3.1400
52-week range:
$2.8400 - $5.1000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
1.18x
Volume:
35.4K
Avg. volume:
208.5K
1-year change:
-37.4%
Market cap:
$1.1B
Revenue:
$862.1M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571M | $730.5M | $789.8M | $844.8M | $862.1M | |
| Revenue Growth (YoY) | 14.28% | 27.93% | 8.11% | 6.97% | 2.04% | |
| Cost of Revenues | $427.7M | $551.4M | $606.8M | $655.6M | $790.8M | |
| Gross Profit | $143.3M | $179.1M | $182.9M | $189.3M | $71.2M | |
| Gross Profit Margin | 25.1% | 24.52% | 23.16% | 22.4% | 8.26% | |
| R&D Expenses | $72.9M | $85.3M | $80.5M | $121.7M | $104.7M | |
| Selling, General & Admin | $88M | $124.6M | $164.2M | $183.4M | $203.6M | |
| Other Inc / (Exp) | -$21.5M | $239.3M | -$179.3M | -$55.7M | -$114.5M | |
| Operating Expenses | $166.9M | $219.2M | $255.1M | $305M | $256.3M | |
| Operating Income | -$23.6M | -$40.1M | -$72.2M | -$115.8M | -$185M | |
| Net Interest Expenses | $9.6M | $10.9M | $13.8M | $12.7M | $12.7M | |
| EBT. Incl. Unusual Items | $12.5M | $261.9M | -$190.1M | -$112.3M | -$255.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | -$12.4M | -$22.3M | -$44M | -$48.4M | |
| Net Income to Company | $7.2M | $254.7M | -$184.6M | -$90.7M | -$212.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $254.7M | -$184.6M | -$90.7M | -$212.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.77 | -$0.52 | -$0.26 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.76 | -$0.52 | -$0.26 | -$0.60 | |
| Weighted Average Basic Share | $307.5M | $332.8M | $353.3M | $353.8M | $354.6M | |
| Weighted Average Diluted Share | $309.8M | $334.3M | $353.3M | $353.8M | $354.6M | |
| EBITDA | $40.3M | $39.8M | $13.6M | -$7.7M | -$75.1M | |
| EBIT | -$23.6M | -$40.1M | -$72.2M | -$115.8M | -$185M | |
| Revenue (Reported) | $571M | $730.5M | $789.8M | $844.8M | $862.1M | |
| Operating Income (Reported) | -$23.6M | -$40.1M | -$72.2M | -$115.8M | -$185M | |
| Operating Income (Adjusted) | -$23.6M | -$40.1M | -$72.2M | -$115.8M | -$185M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.2M | $175.1M | $213.5M | $203.1M | $191.5M | |
| Revenue Growth (YoY) | 24.41% | -6.98% | 16.51% | -4.88% | -5.71% | |
| Cost of Revenues | $137.3M | $146.4M | $172.4M | $183M | $191.6M | |
| Gross Profit | $50.9M | $28.6M | $41.1M | $20.1M | -$72.4K | |
| Gross Profit Margin | 27.04% | 16.34% | 19.27% | 9.89% | -0.04% | |
| R&D Expenses | $21.3M | $18.6M | $19M | $13M | $10.2M | |
| Selling, General & Admin | $29.1M | $42.7M | $42.7M | $51M | $49.4M | |
| Other Inc / (Exp) | $146.1M | -$30.8M | -$18.2M | -$14.6M | -- | |
| Operating Expenses | $50.3M | $61.4M | $61.8M | $64M | $59.6M | |
| Operating Income | $559.9K | -$32.7M | -$20.6M | -$43.9M | -$59.7M | |
| Net Interest Expenses | $2.3M | $3.1M | $3.8M | $2M | $2.7M | |
| EBT. Incl. Unusual Items | $170M | -$40M | -$27.7M | -$49.4M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $3.9M | $9.8M | -$8M | $148.4K | |
| Net Income to Company | $160M | -$47.2M | -$42.5M | -$43.3M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.3M | -$47.6M | -$42.4M | -$43.5M | -$50.3M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.13 | -$0.12 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.13 | -$0.12 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $329.1M | $353.4M | $353.9M | $354.7M | $355.3M | |
| Weighted Average Diluted Share | $329.1M | $353.4M | $353.9M | $354.7M | $355.3M | |
| EBITDA | -- | -- | -- | -- | -$30.1M | |
| EBIT | $559.9K | -$32.7M | -$20.6M | -$43.9M | -$59.7M | |
| Revenue (Reported) | $188.2M | $175.1M | $213.5M | $203.1M | $191.5M | |
| Operating Income (Reported) | $559.9K | -$32.7M | -$20.6M | -$43.9M | -$59.7M | |
| Operating Income (Adjusted) | $559.9K | -$32.7M | -$20.6M | -$43.9M | -$59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.6M | $756.9M | $819.4M | $842.2M | $832.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.3M | $599.6M | $615.1M | $726.9M | $744.7M | |
| Gross Profit | $162.3M | $157.2M | $204.3M | $115.3M | $87.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.3M | $80.3M | $72.9M | $66.4M | $41.2M | |
| Selling, General & Admin | $107.7M | $155.6M | $182.4M | $195.6M | $200.1M | |
| Other Inc / (Exp) | $268M | -$158.7M | -$84M | -$121.8M | -- | |
| Operating Expenses | $193M | $235.9M | $255.3M | $262M | $241.3M | |
| Operating Income | -$30.7M | -$78.6M | -$51M | -$146.7M | -$153.8M | |
| Net Interest Expenses | $10.3M | $15.1M | $12M | $11.3M | $16.7M | |
| EBT. Incl. Unusual Items | $269.3M | -$151.8M | -$99.6M | -$207.3M | -$144M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $28.4M | $17.6M | -$33.3M | $28.7M | |
| Net Income to Company | $296.4M | -$198.8M | -- | -$184.6M | -$178.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $294.6M | -$195.5M | -$134M | -$185.5M | -$176.5M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.55 | -$0.38 | -$0.52 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.90 | -$0.55 | -$0.38 | -$0.52 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $321.8M | -$152M | -$67.8M | -$207.7M | -- | |
| EBIT | -$30.7M | -$78.6M | -$51M | -$146.7M | -$153.8M | |
| Revenue (Reported) | $682.6M | $756.9M | $819.4M | $842.2M | $832.2M | |
| Operating Income (Reported) | -$30.7M | -$78.6M | -$51M | -$146.7M | -$153.8M | |
| Operating Income (Adjusted) | -$30.7M | -$78.6M | -$51M | -$146.7M | -$153.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $515.1M | $543.1M | $628.2M | $625.7M | $596.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.4M | $445.3M | $479.5M | $551M | $557.9M | |
| Gross Profit | $118.7M | $97.7M | $148.7M | $74.8M | $38.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64M | $58.9M | $52.4M | $44.7M | $30.8M | |
| Selling, General & Admin | $85M | $116.3M | $138.1M | $150.3M | $146.8M | |
| Other Inc / (Exp) | $277.1M | -$123.9M | -$27.3M | -$93.6M | -$9.3M | |
| Operating Expenses | $148.9M | $175.1M | $168.6M | $195M | $177.7M | |
| Operating Income | -$30.2M | -$77.4M | -$19.9M | -$120.2M | -$139.3M | |
| Net Interest Expenses | $7.5M | $11.6M | $6.6M | $7.9M | $12M | |
| EBT. Incl. Unusual Items | $259M | -$134.7M | -$53.2M | -$191.3M | -$130.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $12.8M | $12.1M | -$24.8M | $2M | |
| Net Income to Company | $295.7M | -$158.1M | -$42.5M | -$168.2M | -$133.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $294.1M | -$159.5M | -$73.6M | -$168.2M | -$132.9M | |
| Basic EPS (Cont. Ops) | $0.89 | -$0.45 | -$0.21 | -$0.47 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$0.45 | -$0.21 | -$0.47 | -$0.37 | |
| Weighted Average Basic Share | $985.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $985.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -$4M | -$3.5M | -$54.7M | |
| EBIT | -$30.2M | -$77.4M | -$37.3M | -$120.2M | -$139.3M | |
| Revenue (Reported) | $515.1M | $543.1M | $628.2M | $625.7M | $596.2M | |
| Operating Income (Reported) | -$30.2M | -$77.4M | -$19.9M | -$120.2M | -$139.3M | |
| Operating Income (Adjusted) | -$30.2M | -$77.4M | -$37.3M | -$120.2M | -$139.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.7M | $976M | $766.8M | $667.3M | $410.9M | |
| Short Term Investments | $86.2M | $180.2M | $328.8M | $103M | $94.1M | |
| Accounts Receivable, Net | $112.1M | $171.4M | $212.6M | $136.3M | $168.1M | |
| Inventory | $16.6M | $29.3M | $31.8M | $34.1M | $32.2M | |
| Prepaid Expenses | $11.3M | $21.8M | $18.1M | $20.3M | $23M | |
| Other Current Assets | $26M | $23.4M | $22.7M | $16.7M | $9.5M | |
| Total Current Assets | $806.1M | $1.3B | $1.1B | $997.7M | $706.2M | |
| Property Plant And Equipment | $412.7M | $551.1M | $693.9M | $891M | $853.2M | |
| Long-Term Investments | $72.2M | $326.4M | $160.4M | $157M | $43.6M | |
| Goodwill | $304.3M | $291.6M | $294.7M | $304.7M | $294.3M | |
| Other Intangibles | $120.6M | $34.9M | $25.5M | $17.1M | $27.5M | |
| Other Long-Term Assets | $1.1M | $985K | $4.1M | $926.3K | $3.6M | |
| Total Assets | $1.8B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Accounts Payable | $52.1M | $82.6M | $103.8M | $148.4M | $88.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7M | $143.7M | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $16.4M | $15.9M | $21.1M | -- | |
| Other Current Liabilities | $24.7M | $27.9M | $18.9M | $17M | $14.6M | |
| Total Current Liabilities | $255.1M | $369M | $360.4M | $513.2M | $356.8M | |
| Long-Term Debt | $565.2M | $525.7M | $523.3M | $527M | $406.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $951.3M | $1B | $1.2B | $1.3B | $1.1B | |
| Common Stock | $200.6M | $200.8M | $188.9M | $195.7M | $183.9M | |
| Other Common Equity Adj | -$46.2M | -$14.3M | -$40.1M | -$33.9M | -$7.6M | |
| Common Equity | $886.4M | $1.6B | $1.3B | $1.2B | $986.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $886.4M | $1.6B | $1.3B | $1.2B | $986.3M | |
| Total Liabilities and Equity | $1.8B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Cash and Short Terms | $589.7M | $976M | $766.8M | $667.3M | $410.9M | |
| Total Debt | $583.1M | $542.2M | $539.1M | $548.2M | $426.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.9M | $806.9M | $649.4M | $338.5M | $278.8M | |
| Short Term Investments | $108.8M | $358.6M | $126.8M | $164.4M | -- | |
| Accounts Receivable, Net | $129.2M | $137.8M | $170.6M | $152.7M | $182.9M | |
| Inventory | $26.1M | $30.2M | $33.8M | $39.9M | $36.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.7M | $47.3M | $72.8M | $54.3M | -- | |
| Total Current Assets | $728.2M | $1.1B | $994.4M | $779.1M | $931.9M | |
| Property Plant And Equipment | $548M | $588.3M | $808.8M | $908.2M | $664.1M | |
| Long-Term Investments | $352.1M | $185.4M | $15.3M | $137.8M | $58.8M | |
| Goodwill | $294.3M | $273.7M | -- | -- | -- | |
| Other Intangibles | $38.5M | $25.3M | -- | -- | -- | |
| Other Long-Term Assets | $984.8K | -- | -- | $1.1K | -- | |
| Total Assets | $2B | $2.2B | $2.4B | $2.2B | $2.1B | |
| Accounts Payable | $65.7M | $82.3M | $102.5M | $78M | $58.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $40.6M | $219.2K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.7M | $13.6M | -- | -- | -- | |
| Other Current Liabilities | $24.7M | $52.3M | $20.6M | $35M | -- | |
| Total Current Liabilities | $294.1M | $333.9M | $459.5M | $372.3M | $440M | |
| Long-Term Debt | $523M | $468.3M | $470.6M | $464.9M | $455.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $898.4M | $1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $191.4M | $173.4M | $187.6M | $198.2M | $208.9M | |
| Other Common Equity Adj | -$25.1M | -$21M | -- | -$32.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.1B | $940.2M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.4B | $2.2B | $2.1B | |
| Cash and Short Terms | $483.9M | $806.9M | $649.4M | $338.5M | $278.8M | |
| Total Debt | $539.6M | $481.9M | $470.6M | $464.9M | $455.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $254.7M | -$184.6M | -$90.7M | -$212.1M | |
| Depreciation & Amoritzation | $63.9M | $79.9M | $85.8M | $100.5M | $109.9M | |
| Stock-Based Compensation | $6M | $9.2M | $10.4M | $10.4M | $5.4M | |
| Change in Accounts Receivable | -$20.5M | -$79.2M | -$56.4M | -- | -- | |
| Change in Inventories | -$4.1M | -$13.8M | -$4.6M | -- | -- | |
| Cash From Operations | $51M | $144.5M | $213.5M | $36.7M | $19.4M | |
| Capital Expenditures | $112.9M | $140.6M | $190.6M | $233.5M | $143M | |
| Cash Acquisitions | $12.5M | -- | $21.9M | -- | -- | |
| Cash From Investing | -$176.8M | -$288.2M | -$437M | -$25.6M | -$83.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.6M | $36.4M | -- | $238.1M | $974.1K | |
| Long-Term Debt Repaid | -$30.5M | -$43.4M | -$56M | -$146.5M | -$165.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.1M | |
| Cash From Financing | $280.9M | $470.9M | -$55.1M | $91.7M | -$168.2M | |
| Beginning Cash (CF) | $517M | $795.3M | $443.1M | $564.4M | $317.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.9M | $327.1M | -$298.7M | $103.5M | -$221.2M | |
| Ending Cash (CF) | $693.8M | $1.1B | $124.4M | $668.6M | $106.7M | |
| Levered Free Cash Flow | -$62M | $3.9M | $22.9M | -$196.8M | -$123.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160M | -$47.2M | -$42.5M | -$43.3M | -$51.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.6M | -$11.6M | $22.1M | $45.2M | -$75.3M | |
| Capital Expenditures | $32.5M | $78.2M | $50.4M | $31M | $25.9M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | $446.2K | |
| Cash From Investing | -$59.5M | -$236.6M | -$16.6M | -$28.8M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$578.4K | -- | $142.1M | -$43.9K | -- | |
| Long-Term Debt Repaid | -$23.4M | -$2M | -$94.9M | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2K | -$20 | -- | |
| Cash From Financing | -$23.6M | -$3.5M | $47.2M | -$7M | -$11.6M | |
| Beginning Cash (CF) | $386.4M | $454.5M | $528.7M | $258.1M | $204.5M | |
| Foreign Exchange Rate Adjustment | $201.9K | $3.7M | -$9.5M | -$99.1K | -$2.2M | |
| Additions / Reductions | -$58.3M | -$248.1M | $43.3M | $9.2M | -$101.3M | |
| Ending Cash (CF) | $328.3M | $210.1M | $562.5M | $267.3M | $101M | |
| Levered Free Cash Flow | -$7.9M | -$89.9M | -$28.3M | $14.2M | -$101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.4M | -$198.8M | -- | -$184.6M | -$178.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.1M | $322.5M | -- | -$42.6M | -$330.1K | |
| Capital Expenditures | $171.5M | $188.2M | $150.4M | $189.4M | $103.3M | |
| Cash Acquisitions | -$22.3M | -- | -- | -$1.8M | $446.2K | |
| Cash From Investing | -$260.7M | -$576M | -- | -$138.5M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.5M | $10.3M | $164.8M | $74.3M | -- | |
| Long-Term Debt Repaid | -$46.2M | -$59M | -$110.9M | -$181.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $267.7M | $426.3M | -- | -$105.3M | -$16.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.2M | $183.6M | -- | -$291.8M | -$62.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.4M | $134.3M | -- | -$232M | -$103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.7M | -$158.1M | -$42.5M | -$168.2M | -$133.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.1M | $251.9M | $22.1M | -$62.5M | -$82.4M | |
| Capital Expenditures | $119.9M | $167.4M | $96.7M | $120.5M | $75.6M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | $446.2K | |
| Cash From Investing | -$175.7M | -$463.2M | -$16.6M | -$99M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | -- | $164.8M | $989.8K | $46.3M | |
| Long-Term Debt Repaid | -$35.9M | -$51.5M | -$106.4M | -$141.2M | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1K | -$1.1K | $1.1K | |
| Cash From Financing | -$8.6M | -$53.7M | $47.2M | -$137.8M | $14.9M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $1B | $958.5M | $827.1M | |
| Foreign Exchange Rate Adjustment | $3.4M | $14.3M | -$9.5M | -$3.7M | -$13.6M | |
| Additions / Reductions | -$106.8M | -$250.6M | $43.3M | -$303M | -$143.2M | |
| Ending Cash (CF) | $1.2B | $1.7B | $562.5M | $651.8M | $670.3M | |
| Levered Free Cash Flow | -$45.8M | $84.6M | -$73.9M | -$183.1M | -$158M | |
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Financial Ratios
EVO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.05x
-0.01x
P/B ratio
1.18x
1.82x
Price / LTM sales
1.34x
1.60x
Growth Metrics
EVO
Sector
Revenue growth
-5.71%
4.62%
Earnings growth
-15.39%
10.88%
Revenue (5-year growth)
11.53%
6.5%
Earnings forecast
-$0.01
-$0.21
Profitability
EVO
Sector
Profitability FY 2024
$71.2M
$3.5M
Return on invested capital
-11.62%
-31.77%
Return on assets
-8.33%
-27.96%
Return on equity
-17.7%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
4
Balance Sheet
EVO
Sector
Total cash
$278.8M
$26.3M
Short term investments
$94.1M
$25.7M
Total assets
$2.1B
$78M
Long term debt
$455.6M
$3.3M
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