Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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EWCZ Quote, Financials, Valuation and Earnings
Last price:
$3.68
Seasonality move
:
5.04%
Day range:
$3.60 - $3.72
52-week range:
$2.72 - $7.60
Dividend yield:
0%
P/E ratio:
13.88x
P/S ratio:
0.74x
P/B ratio:
2.03x
Volume:
354.5K
Avg. volume:
385.1K
1-year change:
-28.06%
Market cap:
$158.2M
Revenue:
$216.9M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Revenue Growth (YoY) | -32.94% | 72.79% | 16.05% | 6.59% | -1.86% | |
| Cost of Revenues | $55.1M | $67.2M | $79.5M | $83.2M | $77.6M | |
| Gross Profit | $48.3M | $111.5M | $127.9M | $137.8M | $139.3M | |
| Gross Profit Margin | 46.73% | 62.41% | 61.68% | 62.36% | 64.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $86.8M | $87.6M | $93.4M | $91.6M | |
| Other Inc / (Exp) | -$1M | -$530K | -$56.2M | $405K | -$5.3M | |
| Operating Expenses | $49.7M | $86.8M | $86.2M | $93.4M | $91.6M | |
| Operating Income | -$1.3M | $24.7M | $41.7M | $44.5M | $47.7M | |
| Net Interest Expenses | $18.3M | $20.3M | $21.8M | $26.7M | $25.5M | |
| EBT. Incl. Unusual Items | -$21.5M | $4.1M | -$39.6M | $18.2M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $114K | -$53.2M | $6.2M | $2.2M | |
| Net Income to Company | -- | $4M | $13.6M | $12M | $14.7M | |
| Minority Interest in Earnings | -- | -$2.9M | $6.1M | $3.6M | $4.3M | |
| Net Income to Common Excl Extra Items | -- | -$6.4M | $13.6M | $12M | $14.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | $0.19 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | $0.19 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $31.4M | $36.9M | $40M | $49.5M | $46.8M | |
| Weighted Average Diluted Share | $31.4M | $36.9M | $40.2M | $49.6M | $46.9M | |
| EBITDA | $18.2M | $45M | $61.9M | $65M | $68M | |
| EBIT | -$1.3M | $24.7M | $41.7M | $44.5M | $47.7M | |
| Revenue (Reported) | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Operating Income (Reported) | -$1.3M | $24.7M | $41.7M | $44.5M | $47.7M | |
| Operating Income (Adjusted) | -$1.3M | $24.7M | $41.7M | $44.5M | $47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $55M | $55.7M | $55.4M | $54.2M | |
| Revenue Growth (YoY) | 353.26% | 12.31% | 1.22% | -0.52% | -2.25% | |
| Cost of Revenues | $17.7M | $21.4M | $20.9M | $20.1M | $19.5M | |
| Gross Profit | $31.3M | $33.7M | $34.9M | $35.4M | $34.7M | |
| Gross Profit Margin | 63.94% | 61.17% | 62.57% | 63.78% | 63.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $22.1M | $22.5M | $25.9M | $20.6M | |
| Other Inc / (Exp) | -- | $516K | -$36K | -$283K | -- | |
| Operating Expenses | $31.1M | $22.1M | $22.5M | $25.9M | $20.4M | |
| Operating Income | $243K | $11.6M | $12.4M | $9.5M | $14.3M | |
| Net Interest Expenses | $9.5M | $6.8M | $6.5M | $6.3M | $6.5M | |
| EBT. Incl. Unusual Items | -$9.3M | $5.3M | $5.9M | $2.8M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | $1.8M | $818K | $2M | |
| Net Income to Company | -$9.3M | $5.3M | $4M | $1.9M | $5.4M | |
| Minority Interest in Earnings | -$5.2M | $1.8M | $1.2M | $634K | $1.5M | |
| Net Income to Common Excl Extra Items | -$9.3M | $5.3M | $4.1M | $2M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.09 | $0.06 | $0.03 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.08 | $0.06 | $0.03 | $0.09 | |
| Weighted Average Basic Share | $31.4M | $39.8M | $50.3M | $46.4M | $43.4M | |
| Weighted Average Diluted Share | $31.4M | $62.8M | $50.4M | $46.4M | $43.5M | |
| EBITDA | $5.1M | $16.7M | $17.5M | $14.5M | $19.3M | |
| EBIT | $243K | $11.6M | $12.4M | $9.5M | $14.3M | |
| Revenue (Reported) | $49M | $55M | $55.7M | $55.4M | $54.2M | |
| Operating Income (Reported) | $243K | $11.6M | $12.4M | $9.5M | $14.3M | |
| Operating Income (Adjusted) | $243K | $11.6M | $12.4M | $9.5M | $14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $198.9M | $218.2M | $223.5M | $211.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.1M | $76M | $83.4M | $80.5M | $74.7M | |
| Gross Profit | $94M | $123M | $134.8M | $143M | $136.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.7M | $88.7M | $90.6M | $95.5M | $85M | |
| Other Inc / (Exp) | -- | -$302K | -$55.2M | -$802K | -- | |
| Operating Expenses | $77.7M | $88.7M | $90.6M | $96.2M | $84.8M | |
| Operating Income | $16.3M | $34.2M | $44.2M | $46.9M | $51.8M | |
| Net Interest Expenses | $23.3M | $16M | $27.3M | $25.6M | $26.2M | |
| EBT. Incl. Unusual Items | -$7M | $15.9M | -$38.3M | $21.1M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $197K | -$49.3M | $5.9M | $3.9M | |
| Net Income to Company | -$5M | $15.8M | $10.8M | $15M | $16.4M | |
| Minority Interest in Earnings | -$5.2M | $7M | $3.7M | $4.1M | $5.1M | |
| Net Income to Common Excl Extra Items | -$7.7M | $15.8M | $10.9M | $15.1M | $16.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.23 | $0.14 | $0.23 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.22 | $0.14 | $0.23 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.6M | $54.5M | $64.5M | $67.2M | $71.8M | |
| EBIT | $16.3M | $34.2M | $44.2M | $46.9M | $51.8M | |
| Revenue (Reported) | $164M | $198.9M | $218.2M | $223.5M | $211.3M | |
| Operating Income (Reported) | $16.3M | $34.2M | $44.2M | $46.9M | $51.8M | |
| Operating Income (Adjusted) | $16.3M | $34.2M | $44.2M | $46.9M | $51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6M | $153.8M | $164.7M | $167.2M | $161.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.6M | $58.3M | $62.3M | $59.8M | $57M | |
| Gross Profit | $84M | $95.5M | $102.4M | $107.4M | $104.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $67.4M | $70.4M | $72.5M | $65.9M | |
| Other Inc / (Exp) | -- | -$302K | $756K | -$451K | $2K | |
| Operating Expenses | $65.8M | $67.4M | $70.4M | $73.2M | $65.6M | |
| Operating Income | $18.2M | $28.1M | $32M | $34.2M | $38.9M | |
| Net Interest Expenses | $18.7M | $14.4M | $20.1M | $19M | $19.7M | |
| EBT. Incl. Unusual Items | -$441K | $11.4M | $12.7M | $15.4M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $83K | $4M | $3.8M | $5.5M | |
| Net Income to Company | -$441K | $11.3M | $8.5M | $11.5M | $13.3M | |
| Minority Interest in Earnings | -$5.2M | $4.7M | $2.4M | $3.1M | $3.9M | |
| Net Income to Common Excl Extra Items | -$1.1M | $11.3M | $8.7M | $11.6M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.12 | $0.18 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.12 | $0.18 | $0.22 | |
| Weighted Average Basic Share | $94.1M | $114.8M | $148.6M | $143.1M | $130M | |
| Weighted Average Diluted Share | $94.1M | $138M | $163.6M | $143.3M | $130.3M | |
| EBITDA | $33.5M | $43.3M | $47.3M | $49.4M | $54M | |
| EBIT | $18.2M | $28.1M | $32M | $34.2M | $38.9M | |
| Revenue (Reported) | $133.6M | $153.8M | $164.7M | $167.2M | $161.5M | |
| Operating Income (Reported) | $18.2M | $28.1M | $32M | $34.2M | $38.9M | |
| Operating Income (Adjusted) | $18.2M | $28.1M | $32M | $34.2M | $38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6.7M | $6.9M | $9.3M | $7.3M | |
| Inventory | $12.3M | $19.4M | $23M | $20.8M | $19.1M | |
| Prepaid Expenses | $324K | $2.3M | $5.1M | $4.7M | $4.4M | |
| Other Current Assets | $2.3M | -- | $698K | $1.2M | $528K | |
| Total Current Assets | $56.9M | $74.9M | $85.9M | $95.1M | $87.5M | |
| Property Plant And Equipment | $5M | $3.9M | $7.6M | $6.3M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $39.1M | $39.1M | |
| Other Intangibles | $213.3M | $202M | $183M | $451.5M | $432.2M | |
| Other Long-Term Assets | $2.7M | $3.7M | $4.3M | $3.1M | $2M | |
| Total Assets | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Accounts Payable | $615K | $7.7M | $5.9M | $6M | $5.6M | |
| Accrued Expenses | $9M | $8.6M | $5.4M | $5.3M | $6.1M | |
| Current Portion Of Long-Term Debt | $2.4M | $5.6M | $4M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.2M | $1.3M | |
| Other Current Liabilities | $181K | $182K | $4.9M | $9.4M | $9.4M | |
| Total Current Liabilities | $18.4M | $32M | $32.8M | $37.8M | $36.1M | |
| Long-Term Debt | $263M | $172.6M | $375.2M | $375.2M | $375.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.9M | $272.2M | $585.7M | $619.1M | $615.5M | |
| Common Stock | $265.8M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$45K | -- | -- | -- | |
| Common Equity | $203.9M | $179.4M | $79M | $82M | $64M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $161.9M | $51.3M | $33M | $27.5M | |
| Total Equity | $318M | $341.2M | $130.3M | $115M | $91.6M | |
| Total Liabilities and Equity | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Cash and Short Terms | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Total Debt | $265.4M | $178.2M | $379.2M | $379.2M | $379.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $48.2M | $70.5M | $54.5M | $80M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $6.3M | $6.8M | $7.1M | $7.1M | |
| Inventory | $18.9M | $23.1M | $21.7M | $20.6M | $15.6M | |
| Prepaid Expenses | $3.3M | $4.2M | $7.3M | $4.8M | $4.7M | |
| Other Current Assets | $3.9M | $2.7M | $964K | $461K | -- | |
| Total Current Assets | $58.9M | $84.4M | $107.3M | $87.5M | $108.2M | |
| Property Plant And Equipment | $4M | $8.2M | $6.8M | $5.2M | $13.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $39.1M | -- | |
| Other Intangibles | $206.7M | $187.8M | $168.8M | $437M | -- | |
| Other Long-Term Assets | $3.4M | $4.8M | $3.6M | $2.3M | -- | |
| Total Assets | $601.5M | $613.8M | $754.4M | $708M | $720.7M | |
| Accounts Payable | $4.2M | $5.7M | $5.7M | $5M | $4.8M | |
| Accrued Expenses | $8.6M | $4.5M | $5M | $6M | -- | |
| Current Portion Of Long-Term Debt | $3.4M | $4M | $4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.3M | $1.3M | -- | |
| Other Current Liabilities | $184K | $885K | $2.5M | $2.8M | -- | |
| Total Current Liabilities | $24.9M | $25.7M | $28.5M | $27.6M | $29.6M | |
| Long-Term Debt | $174.8M | $375.2M | $375.3M | $375.5M | $377M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.5M | $477.6M | $618.9M | $610.1M | $615.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193.6M | $65.6M | $36.1M | $28.8M | $26.7M | |
| Total Equity | $345M | $136.1M | $135.5M | $97.9M | $104.8M | |
| Total Liabilities and Equity | $601.5M | $613.8M | $754.4M | $708M | $720.7M | |
| Cash and Short Terms | $25.4M | $48.2M | $70.5M | $54.5M | $80M | |
| Total Debt | $178.1M | $379.2M | $379.3M | $379.5M | $381M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4M | $13.6M | $12M | $14.7M | |
| Depreciation & Amoritzation | $19.6M | $20.3M | $20.2M | $20.5M | $20.3M | |
| Stock-Based Compensation | $2.1M | $11.1M | $9M | $11M | $5.2M | |
| Change in Accounts Receivable | $1.7M | -$2.2M | -$802K | -$2.7M | $1.3M | |
| Change in Inventories | $5.1M | -$9.5M | -$3.5M | $2.3M | $1.4M | |
| Cash From Operations | $1.4M | $41.3M | $44.4M | $55.6M | $56.5M | |
| Capital Expenditures | $36.8M | $8.2M | $245K | $785K | $521K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.8M | -$8.2M | -$245K | -$785K | -$386K | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $5.3M | $205.2M | $2.8M | $789K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $179.4M | $384.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$270.6M | -$182M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | $139.3M | $10.1M | $29.9M | $40.1M | |
| Other Financing Activities | $22.3M | -$9M | -$23.6M | -$9.6M | -$14.2M | |
| Cash From Financing | $61.9M | -$26.6M | -$36.6M | -$46.4M | -$59.2M | |
| Beginning Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $6.6M | $7.5M | $8.4M | -$3M | |
| Ending Cash (CF) | $63.2M | $49.9M | $58.3M | $67.7M | $53.2M | |
| Levered Free Cash Flow | -$35.4M | $33.1M | $44.1M | $54.8M | $56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | $5.3M | $4M | $1.9M | $5.4M | |
| Depreciation & Amoritzation | $4.9M | $5.1M | $5.3M | $5.3M | $5M | |
| Stock-Based Compensation | $7.4M | $2.1M | $1.7M | $882K | $423K | |
| Change in Accounts Receivable | $3.1M | $3.5M | $2.3M | $2.7M | $1.7M | |
| Change in Inventories | $855K | -$207K | $1.8M | $1.4M | $3.4M | |
| Cash From Operations | $14.4M | $10.3M | $17.6M | $14.8M | $17.3M | |
| Capital Expenditures | $91K | $61K | $151K | $61K | $810K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91K | -$61K | -$151K | -$61K | -$810K | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $141K | $172K | $32K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$269.3M | -$1M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $70.5M | -- | $5.6M | $20.1M | $4.6M | |
| Other Financing Activities | -$9.7M | -$3M | -$1.6M | -$1.2M | -- | |
| Cash From Financing | -$24.1M | -$4.2M | -$8.4M | -$22.4M | -$6.8M | |
| Beginning Cash (CF) | $25.4M | $48.2M | $70.5M | $54.5M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $6.1M | $9.1M | -$7.6M | $9.7M | |
| Ending Cash (CF) | $15.5M | $54.2M | $79.6M | $46.9M | $89.7M | |
| Levered Free Cash Flow | $14.3M | $10.3M | $17.5M | $14.8M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $15.8M | $10.8M | $15M | $16.4M | |
| Depreciation & Amoritzation | $19.8M | $20.2M | $20.5M | $20.6M | $20.1M | |
| Stock-Based Compensation | $8.4M | $10.6M | $11.1M | $5.7M | $6.3M | |
| Change in Accounts Receivable | $362K | $1.3M | -$854K | -$810K | -$153K | |
| Change in Inventories | -$5.2M | -$4.4M | $1.4M | $1.2M | $4.7M | |
| Cash From Operations | $30M | $47.1M | $55.3M | $56.7M | $61.8M | |
| Capital Expenditures | $9.7M | $338K | $876K | $287K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$338K | -$876K | -$152K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $205.2M | $2.9M | $819K | $42K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$271.2M | -$181M | -$4M | -$4M | -- | |
| Repurchase of Common Stock | -$71.4M | $67.9M | $16.4M | $53.7M | $16.1M | |
| Other Financing Activities | -$8.9M | -$21.2M | -$8.7M | -$14M | -- | |
| Cash From Financing | -$26.2M | -$23.9M | -$32M | -$72.5M | -$33.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $22.8M | $22.4M | -$16M | $25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1M | $46.7M | $54.4M | $56.4M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$441K | $11.3M | $8.5M | $11.5M | $13.3M | |
| Depreciation & Amoritzation | $15.3M | $15.2M | $15.4M | $15.4M | $15M | |
| Stock-Based Compensation | $8M | $7.5M | $9.5M | $4.2M | $5.4M | |
| Change in Accounts Receivable | -$3.6M | -$137K | -$189K | $1.7M | $222K | |
| Change in Inventories | -$8.7M | -$3.6M | $1.3M | $202K | $3.4M | |
| Cash From Operations | $22.2M | $27.9M | $38.9M | $40M | $45.2M | |
| Capital Expenditures | $8M | $143K | $774K | $276K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$143K | -$774K | -$141K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $205.1M | $2.8M | $757K | $10K | |
| Special Dividend Paid | -- | $3.3M | -- | -- | -- | |
| Long-Term Debt Issued | $179.4M | $384.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$270.6M | -$181M | -$3M | -$3M | -$1M | |
| Repurchase of Common Stock | $71.4M | -- | $6.4M | $30.1M | $6.1M | |
| Other Financing Activities | -$8.9M | -$21.2M | -$6.2M | -$10.6M | -$1.4M | |
| Cash From Financing | -$25.6M | -$23M | -$18.4M | -$44.5M | -$19.2M | |
| Beginning Cash (CF) | $89.3M | $134.4M | $184.4M | $183.5M | $215.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $4.8M | $19.7M | -$4.7M | $23.8M | |
| Ending Cash (CF) | $77.9M | $139.3M | $204.1M | $178.8M | $239M | |
| Levered Free Cash Flow | $14.2M | $27.8M | $38.1M | $39.7M | $43M | |
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Financial Ratios
EWCZ
Sector
P/E ratio
13.88x
17.37x
PEG ratio
1.00x
0.11x
P/B ratio
2.03x
1.33x
Price / LTM sales
0.74x
0.57x
Growth Metrics
EWCZ
Sector
Revenue growth
-2.25%
3.54%
Earnings growth
194.68%
--
Revenue (5-year growth)
7.06%
3.17%
Earnings forecast
$0.10
$0.25
Profitability
EWCZ
Sector
Profitability FY 2024
$139.3M
$298.2M
Return on invested capital
3.41%
3.4%
Return on assets
2.3%
2.25%
Return on equity
16.45%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
EWCZ
Sector
Total cash
$80M
$130M
Short term investments
--
$41M
Total assets
$707.1M
$1.1B
Long term debt
$381M
$36M
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