Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
EXTR Quote, Financials, Valuation and Earnings
Last price:
$16.79
Seasonality move
:
-4.77%
Day range:
$16.67 - $16.81
52-week range:
$10.10 - $22.89
Dividend yield:
0%
P/E ratio:
264.83x
P/S ratio:
1.91x
P/B ratio:
32.75x
Volume:
317.8K
Avg. volume:
1.3M
1-year change:
-5.78%
Market cap:
$2.2B
Revenue:
$1.1B
EPS (TTM):
$0.06
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 6.48% | 10.19% | 17.99% | -14.88% | 2.05% | |
| Cost of Revenues | $436M | $485.6M | $559.8M | $488.4M | $445.5M | |
| Gross Profit | $573.4M | $626.7M | $752.7M | $628.8M | $694.6M | |
| Gross Profit Margin | 56.81% | 56.34% | 57.35% | 56.28% | 60.93% | |
| R&D Expenses | $197M | $190.6M | $214.3M | $211.9M | $221.5M | |
| Selling, General & Admin | $343M | $363.2M | $426.8M | $445.7M | $467.2M | |
| Other Inc / (Exp) | -$6.3M | -$8.4M | -$3.2M | -$36.2M | -$2.6M | |
| Operating Expenses | $534.4M | $553.6M | $641.1M | $657.7M | $676.1M | |
| Operating Income | $39M | $73.1M | $111.6M | -$28.9M | $18.4M | |
| Net Interest Expenses | $22.9M | $12.8M | $17.4M | $17M | $15.9M | |
| EBT. Incl. Unusual Items | $10.2M | $52.2M | $94.1M | -$77.5M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $7.9M | $16M | $8.5M | $11.7M | |
| Net Income to Company | $1.9M | $44.3M | $78.1M | -$86M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $44.3M | $78.1M | -$86M | -$7.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.34 | $0.60 | -$0.66 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.33 | $0.58 | -$0.66 | -$0.06 | |
| Weighted Average Basic Share | $124M | $129.4M | $129.5M | $129.3M | $132.3M | |
| Weighted Average Diluted Share | $127.7M | $133.5M | $133.6M | $129.3M | $132.3M | |
| EBITDA | $116.1M | $128.1M | $158.7M | $12M | $60M | |
| EBIT | $39M | $73.1M | $111.6M | -$28.9M | $18.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $39M | $73.1M | $111.6M | -$28.9M | $18.4M | |
| Operating Income (Adjusted) | $39M | $73.1M | $111.6M | -$28.9M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $297.7M | $353.1M | $269.2M | $310.2M | |
| Revenue Growth (YoY) | 13.52% | 11.21% | 18.63% | -23.77% | 15.25% | |
| Cost of Revenues | $115M | $131.5M | $140.7M | $103.2M | $126.1M | |
| Gross Profit | $152.6M | $166.2M | $212.4M | $166M | $184.1M | |
| Gross Profit Margin | 57.03% | 55.83% | 60.15% | 61.66% | 59.35% | |
| R&D Expenses | $47.8M | $51M | $58M | $54.5M | $57.8M | |
| Selling, General & Admin | $86.5M | $96.9M | $115.8M | $118M | $118.1M | |
| Other Inc / (Exp) | -$1.6M | -$500K | -$2.3M | -$2M | -- | |
| Operating Expenses | $132.5M | $147.9M | $173.8M | $169.4M | $172.5M | |
| Operating Income | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Net Interest Expenses | $3.9M | $3.8M | $4.3M | $4.4M | $3.7M | |
| EBT. Incl. Unusual Items | $14.8M | $14.3M | $33.2M | -$9M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.7M | $4.6M | $1.5M | $2.7M | |
| Net Income to Company | $12.7M | $12.6M | $28.7M | -$10.5M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $12.6M | $28.7M | -$10.5M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.22 | -$0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.21 | -$0.08 | $0.04 | |
| Weighted Average Basic Share | $128.3M | $130.3M | $128.8M | $131.2M | $133M | |
| Weighted Average Diluted Share | $133.2M | $132.9M | $133.5M | $131.2M | $135.1M | |
| EBITDA | $37.5M | $30.4M | $48.4M | $7.1M | $22.5M | |
| EBIT | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Revenue (Reported) | $267.7M | $297.7M | $353.1M | $269.2M | $310.2M | |
| Operating Income (Reported) | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Operating Income (Adjusted) | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.2M | $507.6M | $569M | $450.9M | $468.4M | |
| Gross Profit | $594.1M | $634.7M | $798.9M | $582.4M | $712.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.2M | $193.8M | $221.3M | $208.4M | $224.8M | |
| Selling, General & Admin | $348.8M | $373.6M | $445.7M | $447.9M | $467.3M | |
| Other Inc / (Exp) | -$4M | -$7.3M | -$5M | -$35.9M | -- | |
| Operating Expenses | $537.9M | $563.7M | $667M | $653.3M | $679.2M | |
| Operating Income | $56.2M | $71.1M | $131.9M | -$70.9M | $33.5M | |
| Net Interest Expenses | $20.1M | $12.7M | $17.9M | $17.1M | $15.2M | |
| EBT. Incl. Unusual Items | $32.4M | $51.8M | $113M | -$119.8M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $7.6M | $18.8M | $5.4M | $13M | |
| Net Income to Company | $23.4M | $44.2M | $94.2M | -$125.1M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $44.2M | $94.2M | -$125.1M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.34 | $0.73 | -$0.96 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.33 | $0.71 | -$0.96 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $130M | $126.5M | $176.6M | -$29.3M | $75.5M | |
| EBIT | $56.2M | $71.1M | $131.9M | -$70.9M | $33.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1B | $1.2B | |
| Operating Income (Reported) | $56.2M | $71.1M | $131.9M | -$70.9M | $33.5M | |
| Operating Income (Adjusted) | $56.2M | $71.1M | $131.9M | -$70.9M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $297.7M | $353.1M | $269.2M | $310.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115M | $131.5M | $140.7M | $103.2M | $126.1M | |
| Gross Profit | $152.6M | $166.2M | $212.4M | $166M | $184.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.8M | $51M | $58M | $54.5M | $57.8M | |
| Selling, General & Admin | $86.5M | $96.9M | $115.8M | $118M | $118.1M | |
| Other Inc / (Exp) | -$1.6M | -$500K | -$2.3M | -$2M | -- | |
| Operating Expenses | $132.5M | $147.9M | $173.8M | $169.4M | $172.5M | |
| Operating Income | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Net Interest Expenses | $3.9M | $3.8M | $4.3M | $4.4M | $3.7M | |
| EBT. Incl. Unusual Items | $14.8M | $14.3M | $33.2M | -$9M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.7M | $4.6M | $1.5M | $2.7M | |
| Net Income to Company | $12.7M | $12.6M | $28.7M | -$10.5M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $12.6M | $28.7M | -$10.5M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.22 | -$0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.21 | -$0.08 | $0.04 | |
| Weighted Average Basic Share | $128.3M | $130.3M | $128.8M | $131.2M | $133M | |
| Weighted Average Diluted Share | $133.2M | $132.9M | $133.5M | $131.2M | $135.1M | |
| EBITDA | $37.5M | $30.4M | $48.4M | $7.1M | $22.5M | |
| EBIT | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Revenue (Reported) | $267.7M | $297.7M | $353.1M | $269.2M | $310.2M | |
| Operating Income (Reported) | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Operating Income (Adjusted) | $20.2M | $18.3M | $38.6M | -$3.4M | $11.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.9M | $194.5M | $234.8M | $156.7M | $231.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.5M | $184.1M | $182M | $89.5M | $126.7M | |
| Inventory | $32.9M | $49.2M | $89M | $141M | $102.6M | |
| Prepaid Expenses | $51.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $61.2M | $70.3M | $79.7M | $74.3M | |
| Total Current Assets | $487.6M | $489.1M | $576.2M | $466.9M | $535.3M | |
| Property Plant And Equipment | $91.9M | $86M | $81.2M | $87.9M | $83M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $331.2M | $400.1M | $394.8M | $393.7M | $399.6M | |
| Other Intangibles | $36M | $32.5M | $16.1M | $10.6M | $6.5M | |
| Other Long-Term Assets | $63.4M | $60.7M | $73.5M | $83.5M | $128.8M | |
| Total Assets | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Accounts Payable | $60.1M | $84.3M | $99.7M | $51.4M | $63.9M | |
| Accrued Expenses | $69.1M | $76.6M | $76.8M | $98.1M | $110.2M | |
| Current Portion Of Long-Term Debt | $23.7M | $33.3M | $34.3M | $9.3M | $14.3M | |
| Current Portion Of Capital Lease Obligations | $18.7M | $14M | $10.8M | $10.5M | $11.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $455.7M | $500.2M | $575.5M | $517.6M | $587.9M | |
| Long-Term Debt | $348.4M | $303.8M | $219.4M | $219.7M | $197.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $955.6M | $978.2M | $1B | $1B | $1.1B | |
| Common Stock | $133K | $140K | $144K | $149K | $153K | |
| Other Common Equity Adj | -$2.8M | -$3.1M | -$13.2M | -$15.5M | -$8.1M | |
| Common Equity | $54.5M | $90.3M | $116.8M | $25.3M | $65.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.5M | $90.3M | $116.8M | $25.3M | $65.6M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Cash and Short Terms | $246.9M | $194.5M | $234.8M | $156.7M | $231.7M | |
| Total Debt | $372.1M | $337.2M | $253.8M | $229.1M | $212M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.3M | $198.3M | $224.4M | $159.5M | $209M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.6M | $158.7M | $131.5M | $97.2M | $145.8M | |
| Inventory | $32.4M | $51.8M | $100.8M | $143.6M | $93.7M | |
| Prepaid Expenses | $70.8M | $73.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $75.7M | $76.5M | -- | |
| Total Current Assets | $424.2M | $482.1M | $532.5M | $476.8M | $525.9M | |
| Property Plant And Equipment | $86.7M | $82.2M | $90.3M | $78M | $84.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $387.8M | $400.1M | $393M | $396.3M | -- | |
| Other Intangibles | $45.9M | $28.6M | $13.9M | $9.8M | -- | |
| Other Long-Term Assets | $64.2M | $64.7M | $77M | $95.7M | -- | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $63.4M | $84.8M | $80M | $65.8M | $77.8M | |
| Accrued Expenses | $78.2M | $68.9M | $83.7M | $88.8M | -- | |
| Current Portion Of Long-Term Debt | $26.1M | $35.8M | $9.3M | $10.5M | -- | |
| Current Portion Of Capital Lease Obligations | $18.5M | $12.8M | $10.8M | $11M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $455.1M | $502.7M | $528.7M | $526.4M | $577.5M | |
| Long-Term Debt | $326.1M | $262.9M | $226M | $214.6M | $190.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $936.5M | $947.2M | $998M | $1B | $1.1B | |
| Common Stock | $136K | $142K | $146K | $150K | $155K | |
| Other Common Equity Adj | -$3.7M | -$5.2M | -$16.1M | -$11.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.3M | $110.6M | $108.5M | $32.7M | $68.6M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $191.3M | $198.3M | $224.4M | $159.5M | $209M | |
| Total Debt | $352.3M | $298.7M | $235.3M | $225.1M | $230.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $44.3M | $78.1M | -$86M | -$7.5M | |
| Depreciation & Amoritzation | $71.5M | $55.1M | $47.1M | $40.9M | $29.1M | |
| Stock-Based Compensation | $39.1M | $43.4M | $63.5M | $76.8M | $82.3M | |
| Change in Accounts Receivable | -$34.2M | -$26.2M | $1.6M | $92.3M | -$37.3M | |
| Change in Inventories | $22.7M | -$16.7M | -$41.8M | -$116.4M | $27.2M | |
| Cash From Operations | $144.5M | $128.2M | $249.2M | $55.5M | $151.3M | |
| Capital Expenditures | $17.2M | $15.4M | $13.8M | $18.1M | $24.7M | |
| Cash Acquisitions | -- | $69.5M | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$85M | -$13.8M | -$18.1M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $30M | -- | |
| Long-Term Debt Repaid | -$74M | -$38.1M | -$108.6M | -$65M | -$10M | |
| Repurchase of Common Stock | -- | $45M | $99.9M | $49.9M | $38M | |
| Other Financing Activities | -$782K | -$11.6M | -$11.3M | -$30.1M | -$4.6M | |
| Cash From Financing | -$74.8M | -$94.7M | -$194.8M | -$115M | -$51.9M | |
| Beginning Cash (CF) | $246.9M | $194.5M | $234.8M | $156.7M | $231.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$52.4M | $40.3M | -$78.1M | $75M | |
| Ending Cash (CF) | $300.4M | $141.2M | $274.8M | $78.1M | $307.1M | |
| Levered Free Cash Flow | $127.4M | $112.7M | $235.4M | $37.4M | $126.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $12.6M | $28.7M | -$10.5M | $5.6M | |
| Depreciation & Amoritzation | $15.5M | $12.1M | $9.7M | $7.5M | $7.5M | |
| Stock-Based Compensation | $10.4M | $13.8M | $19.9M | $19.8M | $21.8M | |
| Change in Accounts Receivable | $28.3M | $25.3M | $50.5M | -$7.7M | -$19.3M | |
| Change in Inventories | $604K | -$2.7M | -$11.9M | -$8.7M | $8.1M | |
| Cash From Operations | $40.3M | $49.7M | $75.6M | $17.9M | -$14M | |
| Capital Expenditures | $3.4M | $3.1M | $4.3M | $6.9M | $6.9M | |
| Cash Acquisitions | $69.5M | -- | -- | -- | -- | |
| Cash From Investing | -$72.9M | -$3.1M | -$4.3M | -$6.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$37.1M | -$27.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | $24.9M | -- | $12M | |
| Other Financing Activities | -$5.9M | -$5M | -$29.1M | -$6.6M | -- | |
| Cash From Financing | -$22.7M | -$42.1M | -$81.5M | -$8.4M | -$1.7M | |
| Beginning Cash (CF) | $191.3M | $198.3M | $224.4M | $159.5M | $209M | |
| Foreign Exchange Rate Adjustment | -$191K | -$649K | -$252K | $299K | -$173K | |
| Additions / Reductions | -$55.5M | $3.8M | -$10.4M | $2.8M | -$22.7M | |
| Ending Cash (CF) | $135.6M | $201.5M | $213.8M | $162.7M | $186.1M | |
| Levered Free Cash Flow | $36.8M | $46.6M | $71.3M | $11M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $44.2M | $94.2M | -$125.1M | $8.6M | |
| Depreciation & Amoritzation | $67.7M | $51.7M | $44.7M | $38.7M | $29M | |
| Stock-Based Compensation | $41.2M | $46.7M | $69.6M | $76.6M | $84.3M | |
| Change in Accounts Receivable | -$5M | -$29.2M | $26.7M | $34.1M | -$48.9M | |
| Change in Inventories | $16.7M | -$20M | -$51.1M | -$113.2M | $44M | |
| Cash From Operations | $160M | $137.7M | $275.1M | -$2.3M | $119.4M | |
| Capital Expenditures | $17.6M | $15.2M | $15M | $20.7M | $24.7M | |
| Cash Acquisitions | $69.5M | -- | -- | -- | -- | |
| Cash From Investing | -$87.1M | -$15.2M | -$15M | -$20.7M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66M | -$58.5M | -$99M | -$40M | -- | |
| Repurchase of Common Stock | -- | $45M | $124.7M | $25M | $50M | |
| Other Financing Activities | -$8.7M | -$10.6M | -$35.4M | -$7.7M | -- | |
| Cash From Financing | -$74.7M | -$114.1M | -$234.1M | -$41.9M | -$45.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $7M | $26.1M | -$64.9M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.5M | $122.5M | $260.1M | -$23M | $94.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $12.6M | $28.7M | -$10.5M | $5.6M | |
| Depreciation & Amoritzation | $15.5M | $12.1M | $9.7M | $7.5M | $7.5M | |
| Stock-Based Compensation | $10.4M | $13.8M | $19.9M | $19.8M | $21.8M | |
| Change in Accounts Receivable | $28.3M | $25.3M | $50.5M | -$7.7M | -$19.3M | |
| Change in Inventories | $604K | -$2.7M | -$11.9M | -$8.7M | $8.1M | |
| Cash From Operations | $40.3M | $49.7M | $75.6M | $17.9M | -$14M | |
| Capital Expenditures | $3.4M | $3.1M | $4.3M | $6.9M | $6.9M | |
| Cash Acquisitions | $69.5M | -- | -- | -- | -- | |
| Cash From Investing | -$72.9M | -$3.1M | -$4.3M | -$6.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$37.1M | -$27.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | $24.9M | -- | $12M | |
| Other Financing Activities | -$5.9M | -$5M | -$29.1M | -$6.6M | -- | |
| Cash From Financing | -$22.7M | -$42.1M | -$81.5M | -$8.4M | -$1.7M | |
| Beginning Cash (CF) | $191.3M | $198.3M | $224.4M | $159.5M | $209M | |
| Foreign Exchange Rate Adjustment | -$191K | -$649K | -$252K | $299K | -$173K | |
| Additions / Reductions | -$55.5M | $3.8M | -$10.4M | $2.8M | -$22.7M | |
| Ending Cash (CF) | $135.6M | $201.5M | $213.8M | $162.7M | $186.1M | |
| Levered Free Cash Flow | $36.8M | $46.6M | $71.3M | $11M | -$20.9M | |
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Financial Ratios
EXTR
Sector
P/E ratio
264.83x
23.84x
PEG ratio
-0.10x
0.00x
P/B ratio
32.75x
2.09x
Price / LTM sales
1.91x
1.40x
Growth Metrics
EXTR
Sector
Revenue growth
15.25%
6.6%
Earnings growth
151.81%
11.1%
Revenue (5-year growth)
3.76%
4.89%
Earnings forecast
$0.21
$0.12
Profitability
EXTR
Sector
Profitability FY 2025
$694.6M
$29.8M
Return on invested capital
2.98%
-0.62%
Return on assets
0.78%
-1.35%
Return on equity
14.92%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
EXTR
Sector
Total cash
$209M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$230.8M
$4.5M
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