Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
EXAS Quote, Financials, Valuation and Earnings
Last price:
$101.56
Seasonality move
:
13.8%
Day range:
$101.45 - $101.85
52-week range:
$38.81 - $102.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.18x
P/B ratio:
7.70x
Volume:
1.7M
Avg. volume:
8.5M
1-year change:
72.39%
Market cap:
$19.2B
Revenue:
$2.8B
EPS (TTM):
-$5.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 70.19% | 18.49% | 17.95% | 19.93% | 10.37% | |
| Cost of Revenues | $447.7M | $553.8M | $671.8M | $746.4M | $840.2M | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | 69.98% | 68.66% | 67.77% | 70.14% | 69.55% | |
| R&D Expenses | $141.5M | $300.3M | $393.4M | $425.9M | $431.2M | |
| Selling, General & Admin | $1.1B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$253.9M | $11.6M | -$35.4M | $42.4M | -$819.6M | |
| Operating Expenses | $1.2B | $1.9B | $2B | $2.1B | $2.1B | |
| Operating Income | -$157.4M | -$729.2M | -$620.9M | -$310.9M | -$191.8M | |
| Net Interest Expenses | $17.1M | $18.6M | $19.6M | $9.1M | $32.6M | |
| EBT. Incl. Unusual Items | -$829.1M | -$842.5M | -$632.6M | -$201.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$246.9M | -$9.1M | $2.4M | -$7.3M | |
| Net Income to Company | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.45 | -$3.48 | -$3.54 | -$1.13 | -$5.59 | |
| Diluted EPS (Cont. Ops) | -$5.45 | -$3.48 | -$3.54 | -$1.13 | -$5.59 | |
| Weighted Average Basic Share | $151.1M | $171.3M | $176.4M | $180.1M | $184.2M | |
| Weighted Average Diluted Share | $151.1M | $171.3M | $176.4M | $180.1M | $184.2M | |
| EBITDA | $21.7M | -$523M | -$394.7M | -$76.4M | $23.1M | |
| EBIT | -$157.4M | -$729.2M | -$620.9M | -$310.9M | -$191.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$157.4M | -$729.2M | -$620.9M | -$310.9M | -$191.8M | |
| Operating Income (Adjusted) | -$157.4M | -$729.2M | -$620.9M | -$310.9M | -$191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.4M | $523.1M | $628.3M | $708.7M | $850.7M | |
| Revenue Growth (YoY) | 11.76% | 14.61% | 20.12% | 12.78% | 20.05% | |
| Cost of Revenues | $139.7M | $171.5M | $191.5M | $220.5M | $266.8M | |
| Gross Profit | $316.7M | $351.6M | $436.8M | $488.2M | $583.9M | |
| Gross Profit Margin | 69.39% | 67.22% | 69.52% | 68.88% | 68.64% | |
| R&D Expenses | $75.4M | $90.8M | $111.4M | $100.1M | $117.2M | |
| Selling, General & Admin | $383.2M | $379.7M | $390.6M | $411.9M | $491.6M | |
| Other Inc / (Exp) | -$24.3M | -$14.5M | $2.1M | -$7.1M | -- | |
| Operating Expenses | $456.7M | $476.4M | $509.2M | $517.3M | $567.6M | |
| Operating Income | -$140M | -$124.8M | -$72.4M | -$29.1M | $16.3M | |
| Net Interest Expenses | $4.7M | $5.2M | $7.9M | $8.9M | $9.8M | |
| EBT. Incl. Unusual Items | -$170.8M | -$151.9M | $1M | -$37.4M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$3.1M | $249K | $808K | $1.8M | |
| Net Income to Company | -$166.9M | -$148.8M | $794K | -$38.2M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.9M | -$148.8M | $794K | -$38.2M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.84 | $0.00 | -$0.21 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.84 | $0.00 | -$0.21 | -$0.10 | |
| Weighted Average Basic Share | $172M | $177M | $180.6M | $184.8M | $189.3M | |
| Weighted Average Diluted Share | $172M | $177M | $184.1M | $184.8M | $189.3M | |
| EBITDA | -$87.3M | -$69M | -$13M | $25.7M | $72.2M | |
| EBIT | -$140M | -$124.8M | -$72.4M | -$29.1M | $16.3M | |
| Revenue (Reported) | $456.4M | $523.1M | $628.3M | $708.7M | $850.7M | |
| Operating Income (Reported) | -$140M | -$124.8M | -$72.4M | -$29.1M | $16.3M | |
| Operating Income (Adjusted) | -$140M | -$124.8M | -$72.4M | -$29.1M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.4B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.1M | $644.9M | $721.3M | $822.3M | $942.5M | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $297.9M | $387.6M | $405.2M | $446.5M | $429.1M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $11.4M | -$25.1M | -$2.3M | $23.6M | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $2.1B | $2.3B | |
| Operating Income | -$554.8M | -$679.7M | -$340.2M | -$237.8M | -$120.8M | |
| Net Interest Expenses | $18.5M | $18.9M | $21.1M | $33.2M | $38.4M | |
| EBT. Incl. Unusual Items | -$1B | -$727.5M | -$281.3M | -$210.6M | -$994.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$242.8M | -$11.1M | $831K | $3.5M | -$8.2M | |
| Net Income to Company | -$793.3M | -$716.4M | -$282.1M | -$214M | -$986.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$793.3M | -$716.4M | -$282.1M | -$214M | -$986.6M | |
| Basic EPS (Cont. Ops) | -$4.86 | -$4.10 | -$1.58 | -$1.17 | -$5.32 | |
| Diluted EPS (Cont. Ops) | -$4.86 | -$4.10 | -$1.58 | -$1.17 | -$5.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$356.7M | -$454.6M | -$113.2M | -$22M | $97.6M | |
| EBIT | -$554.8M | -$679.7M | -$340.2M | -$237.8M | -$120.8M | |
| Revenue (Reported) | $1.8B | $2B | $2.4B | $2.7B | $3.1B | |
| Operating Income (Reported) | -$554.8M | -$679.7M | -$340.2M | -$237.8M | -$120.8M | |
| Operating Income (Adjusted) | -$554.8M | -$679.7M | -$340.2M | -$237.8M | -$120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407.2M | $501.8M | $551.2M | $627.1M | $721.7M | |
| Gross Profit | $886.1M | $1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $264.1M | $299.1M | $311M | $331.6M | $331.4M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Other Inc / (Exp) | $10.3M | -$26.3M | $6.8M | -$1.7M | $10.7M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$552.4M | -$456.3M | -$225.8M | -$158.6M | -$79M | |
| Net Interest Expenses | $13.9M | $14.2M | $15.7M | $25.3M | $29.4M | |
| EBT. Incl. Unusual Items | -$617.7M | -$502.6M | -$151.4M | -$160.2M | -$118.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$242.6M | -$6.9M | $3M | $4.1M | $3.2M | |
| Net Income to Company | -$375M | -$495.8M | -$154.4M | -$164.3M | -$122M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$375M | -$495.8M | -$154.4M | -$164.3M | -$122M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$2.82 | -$0.86 | -$0.90 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$2.82 | -$0.86 | -$0.90 | -$0.65 | |
| Weighted Average Basic Share | $512.9M | $527.8M | $539.4M | $551.5M | $565M | |
| Weighted Average Diluted Share | $512.9M | $527.8M | $542.9M | $551.5M | $565M | |
| EBITDA | -$398.8M | -$283.8M | -$52.4M | $3.1M | $86.2M | |
| EBIT | -$552.4M | -$456.3M | -$225.8M | -$158.6M | -$79M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $2B | $2.4B | |
| Operating Income (Reported) | -$552.4M | -$456.3M | -$225.8M | -$158.6M | -$79M | |
| Operating Income (Adjusted) | -$552.4M | -$456.3M | -$225.8M | -$158.6M | -$79M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1B | $632.1M | $777.6M | $1B | |
| Short Term Investments | $348.7M | $715M | $389.6M | $172.3M | $437.1M | |
| Accounts Receivable, Net | $233.2M | $216.6M | $158M | $203.6M | $249M | |
| Inventory | $92.3M | $105M | $118.3M | $127.5M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $74.1M | $73.9M | $85.6M | $122M | |
| Total Current Assets | $2.2B | $1.4B | $982.3M | $1.2B | $1.6B | |
| Property Plant And Equipment | $596.5M | $772.7M | $862M | $853.4M | $830.4M | |
| Long-Term Investments | $29.4M | $33.4M | $47.5M | $14.9M | $15.4M | |
| Goodwill | $1.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $847.1M | $2.1B | $2B | $1.9B | $1B | |
| Other Long-Term Assets | $63.8M | $74.6M | $90.6M | $177.4M | $169.7M | |
| Total Assets | $5.2B | $7.2B | $6.7B | $6.9B | $6.2B | |
| Accounts Payable | $35.7M | $67.8M | $74.9M | $78.8M | $89.6M | |
| Accrued Expenses | $109M | $215M | $98M | $94.1M | $142.4M | |
| Current Portion Of Long-Term Debt | $314M | -- | -- | $50M | $249.2M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $19.7M | $28.4M | $29.4M | $27.4M | |
| Other Current Liabilities | $38.3M | $31M | $10.2M | $14.8M | $37.8M | |
| Total Current Liabilities | $633.1M | $517.1M | $412.7M | $514.7M | $732.2M | |
| Long-Term Debt | $2B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.8B | $3.7B | $3.8B | $3.8B | |
| Common Stock | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $526K | -$1.4M | -$5.2M | $1.4M | -$944K | |
| Common Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $5.2B | $7.2B | $6.7B | $6.9B | $6.2B | |
| Cash and Short Terms | $1.8B | $1B | $632.1M | $777.6M | $1B | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $669.1M | $734.4M | $1B | $1B | |
| Short Term Investments | $944.7M | $433.8M | $139.8M | $432.3M | -- | |
| Accounts Receivable, Net | $249.6M | $189.2M | $199.4M | $264.8M | $306.1M | |
| Inventory | $95.2M | $114.7M | $132.8M | $137M | $164.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.4M | $75.5M | $81.5M | $110.2M | -- | |
| Total Current Assets | $1.6B | $1B | $1.1B | $1.5B | $1.6B | |
| Property Plant And Equipment | $710.8M | $857.3M | $854.1M | $834.4M | $838M | |
| Long-Term Investments | $23M | $16.1M | $40.6M | $17.1M | $111.6M | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.4B | -- | |
| Other Intangibles | $2B | $2B | $1.9B | $1.9B | -- | |
| Other Long-Term Assets | $59.2M | $88.7M | $150.7M | $170.8M | -- | |
| Total Assets | $6.7B | $6.3B | $6.4B | $6.7B | $5.9B | |
| Accounts Payable | $41.7M | $63.6M | $73.6M | $97.7M | $129.4M | |
| Accrued Expenses | $304.7M | $308M | $309.9M | $314M | -- | |
| Current Portion Of Long-Term Debt | $314.4M | -- | $50M | $249M | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $27.1M | $30.4M | $27.2M | -- | |
| Other Current Liabilities | $30.2M | $25M | $12.7M | $35.8M | -- | |
| Total Current Liabilities | $710.2M | $423.7M | $476.5M | $723.7M | $584.3M | |
| Long-Term Debt | $2.1B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.3B | $3.5B | $3.4B | |
| Common Stock | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Other Common Equity Adj | $133K | -$11.1M | -$1.5M | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.1B | $3.1B | $3.2B | $2.5B | |
| Total Liabilities and Equity | $6.7B | $6.3B | $6.4B | $6.7B | $5.9B | |
| Cash and Short Terms | $1.2B | $669.1M | $734.4M | $1B | $1B | |
| Total Debt | $2.4B | $2.4B | $2.5B | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Depreciation & Amoritzation | $179.1M | $206.2M | $226.2M | $234.5M | $214.9M | |
| Stock-Based Compensation | $152.9M | $253.1M | $206.8M | $231.3M | $214.9M | |
| Change in Accounts Receivable | -$100.5M | $25.2M | $61.1M | -$43.4M | -$46.3M | |
| Change in Inventories | -$30.3M | -$9.2M | -$13.2M | -$7.7M | -$34.9M | |
| Cash From Operations | $136.5M | -$102.2M | -$223.6M | $156.1M | $210.5M | |
| Capital Expenditures | $65.1M | $135.8M | $214.5M | $124.2M | $136M | |
| Cash Acquisitions | $418.1M | $557.8M | $14.7M | $52.9M | $45M | |
| Cash From Investing | -$702M | -$1.1B | $74.1M | $49.7M | -$442.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $50M | $138M | $266.8M | |
| Long-Term Debt Repaid | -$151.3M | -$23.7M | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.3M | -$5.5M | -$9.8M | -$17.8M | |
| Cash From Financing | $1.9B | $8.5M | $76.5M | $159.8M | $231.9M | |
| Beginning Cash (CF) | $1.5B | $315.5M | $242.5M | $605.4M | $600.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | -$73M | $366.9M | -$3M | |
| Ending Cash (CF) | $2.8B | -$860.3M | $169.5M | $973.6M | $594.6M | |
| Levered Free Cash Flow | $71.4M | -$238M | -$438M | $31.9M | $74.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.9M | -$148.8M | $794K | -$38.2M | -$19.6M | |
| Depreciation & Amoritzation | $52.7M | $55.7M | $59.4M | $54.8M | $55.9M | |
| Stock-Based Compensation | $63.6M | $49.5M | $61.9M | $48.8M | $51.6M | |
| Change in Accounts Receivable | -$23M | -$2.7M | -$19.8M | -$509K | $46.9M | |
| Change in Inventories | -$5.4M | $473K | -$543K | -$9.6M | $6.7M | |
| Cash From Operations | -$40.8M | -$40.9M | $24.4M | $138.7M | $219.9M | |
| Capital Expenditures | $38.9M | $44.6M | $25.2M | $71.2M | $29.9M | |
| Cash Acquisitions | -- | -- | $50M | -- | -- | |
| Cash From Investing | -$49.2M | $65M | -$33M | -$81.7M | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$706K | -$985K | -$2.4M | -- | |
| Cash From Financing | $81K | $235K | $92K | -$226K | -$1.5M | |
| Beginning Cash (CF) | $273.8M | $235.3M | $594.6M | $588.8M | $789M | |
| Foreign Exchange Rate Adjustment | -- | -$2.4M | -$1.2M | $1.9M | $1K | |
| Additions / Reductions | -$89.9M | $21.9M | -$9.8M | $58.7M | $131.9M | |
| Ending Cash (CF) | $183.8M | $254.8M | $583.6M | $649.4M | $921M | |
| Levered Free Cash Flow | -$79.6M | -$85.6M | -$826K | $67.6M | $190M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$793.3M | -$716.4M | -$282.1M | -$214M | -$986.6M | |
| Depreciation & Amoritzation | $198.1M | $225.1M | $227M | $222.9M | $218.4M | |
| Stock-Based Compensation | $239M | $216.8M | $218.7M | $224.3M | $211.2M | |
| Change in Accounts Receivable | -$40.9M | $67.2M | -$7.2M | -$64.5M | -$41.1M | |
| Change in Inventories | -$12.9M | -$17.8M | -$16.6M | -$4.1M | -$27.8M | |
| Cash From Operations | $33.7M | -$300.2M | $138.6M | $233M | $386.8M | |
| Capital Expenditures | $151.2M | $142.9M | $162.1M | $179.6M | $94.7M | |
| Cash Acquisitions | $827M | $141.6M | $65.4M | $2.9M | $45M | |
| Cash From Investing | -$1.5B | $210.7M | $58.3M | -$467.1M | $62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $138M | $266.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$5.7M | -$7.9M | -$17.8M | -- | |
| Cash From Financing | $900.5M | $54.2M | $159.8M | $231.4M | -$251.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$532.9M | -$38.5M | $359.3M | -$242K | $194.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$117.4M | -$443.1M | -$23.5M | $53.4M | $292.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$375M | -$495.8M | -$154.4M | -$164.3M | -$122M | |
| Depreciation & Amoritzation | $153.6M | $172.5M | $173.4M | $161.7M | $165.2M | |
| Stock-Based Compensation | $197.2M | $160.9M | $172.7M | $165.7M | $162M | |
| Change in Accounts Receivable | -$14M | $28M | -$40.3M | -$61.4M | -$56.2M | |
| Change in Inventories | -$1.1M | -$9.7M | -$13.1M | -$9.5M | -$2.4M | |
| Cash From Operations | -$77.7M | -$275.6M | $86.6M | $163.5M | $339.7M | |
| Capital Expenditures | $134.4M | $141.6M | $89.3M | $144.7M | $103.4M | |
| Cash Acquisitions | $415.5M | -$685K | $50M | -- | -- | |
| Cash From Investing | -$1.2B | $132.2M | $116.4M | -$400.3M | $104M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $138M | $266.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$249.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$5.1M | -$7.5M | -$15.5M | -$27.4M | |
| Cash From Financing | $20.7M | $66.4M | $149.7M | $221.4M | -$262.2M | |
| Beginning Cash (CF) | $1.7B | $638.5M | $1.6B | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -$3.2M | -$626K | $427K | $865K | |
| Additions / Reductions | -$1.2B | -$80.2M | $352.1M | -$15M | $182.4M | |
| Ending Cash (CF) | $523.8M | $555.2M | $2B | $1.5B | $2B | |
| Levered Free Cash Flow | -$212.1M | -$417.2M | -$2.7M | $18.8M | $236.3M | |
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Financial Ratios
EXAS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.05x
-0.01x
P/B ratio
7.70x
1.81x
Price / LTM sales
6.18x
1.59x
Growth Metrics
EXAS
Sector
Revenue growth
20.05%
4.62%
Earnings growth
49.98%
11.06%
Revenue (5-year growth)
25.78%
6.5%
Earnings forecast
$0.16
-$0.21
Profitability
EXAS
Sector
Profitability FY 2024
$1.9B
$3.6M
Return on invested capital
-18.87%
-31.84%
Return on assets
-16.27%
-27.96%
Return on equity
-38%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
EXAS
Sector
Total cash
$1B
$26.4M
Short term investments
$437.1M
$25.7M
Total assets
$6.2B
$76.9M
Long term debt
$2.5B
$3.3M
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