Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
EZPW Quote, Financials, Valuation and Earnings
Last price:
$20.25
Seasonality move
:
11.86%
Day range:
$20.16 - $20.55
52-week range:
$11.60 - $21.49
Dividend yield:
0%
P/E ratio:
14.82x
P/S ratio:
1.32x
P/B ratio:
1.20x
Volume:
385.1K
Avg. volume:
1.2M
1-year change:
70.37%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$1.37
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.6M | $886.2M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -11.33% | 21.48% | 18.37% | 10.73% | 9.7% | |
| Cost of Revenues | $310.7M | $390.2M | $471.3M | $512.4M | $560.8M | |
| Gross Profit | $418.8M | $496M | $577.7M | $649.2M | $713.5M | |
| Gross Profit Margin | 57.41% | 55.97% | 55.07% | 55.89% | 56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $64.3M | $67.5M | $75.6M | $83.5M | |
| Other Inc / (Exp) | $4.3M | $2.6M | -$31M | $6M | -- | |
| Operating Expenses | $387.6M | $419.4M | $486.1M | $536.6M | $564.6M | |
| Operating Income | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Net Interest Expenses | $22.2M | $10M | $16.5M | $13.6M | $23M | |
| EBT. Incl. Unusual Items | $16.1M | $67.7M | $51.6M | $115.6M | $146.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $17.6M | $13.2M | $32.5M | $37.2M | |
| Net Income to Company | $8.6M | $50.2M | $38.5M | $83.1M | $109.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $50.2M | $38.5M | $83.1M | $109.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.89 | $0.69 | $1.51 | $1.91 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.70 | $0.53 | $1.10 | $1.42 | |
| Weighted Average Basic Share | $55.7M | $56.5M | $55.6M | $54.9M | $57.5M | |
| Weighted Average Diluted Share | $55.9M | $82.4M | $80.9M | $84.4M | $83.4M | |
| EBITDA | $110.4M | $161M | $123.7M | $145.7M | $181.5M | |
| EBIT | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Revenue (Reported) | $729.6M | $886.2M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Operating Income (Adjusted) | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.4M | $233.4M | $270.5M | $294.6M | $336.8M | |
| Revenue Growth (YoY) | 15.33% | 21.29% | 15.88% | 8.9% | 14.35% | |
| Cost of Revenues | $80.7M | $105.2M | $119.3M | $127.3M | $146.4M | |
| Gross Profit | $111.7M | $128.2M | $151.2M | $167.3M | $190.4M | |
| Gross Profit Margin | 58.06% | 54.94% | 55.91% | 56.78% | 56.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $17.9M | $18.6M | $20.7M | $23.4M | |
| Other Inc / (Exp) | $1.6M | $512K | -$1.7M | $1.1M | -- | |
| Operating Expenses | $104.4M | $110.9M | $130.1M | $140.3M | $152.4M | |
| Operating Income | $7.3M | $17.3M | $21.1M | $27M | $38M | |
| Net Interest Expenses | $5.6M | $2.3M | $3.5M | $3.2M | $8.1M | |
| EBT. Incl. Unusual Items | $4.5M | $13.2M | $13.1M | $26.3M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $5.8M | $2.9M | $11.1M | $9.6M | |
| Net Income to Company | $1.6M | $7.3M | $10.3M | $15.2M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $7.3M | $10.3M | $15.2M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.13 | $0.19 | $0.28 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.11 | $0.15 | $0.21 | $0.34 | |
| Weighted Average Basic Share | $56.1M | $56.6M | $55M | $54.7M | $60.9M | |
| Weighted Average Diluted Share | $56.1M | $82.5M | $87.2M | $83.6M | $83.2M | |
| EBITDA | $27.5M | $39.8M | $29.2M | $35.1M | $46.2M | |
| EBIT | $7.3M | $17.3M | $21.1M | $27M | $38M | |
| Revenue (Reported) | $192.4M | $233.4M | $270.5M | $294.6M | $336.8M | |
| Operating Income (Reported) | $7.3M | $17.3M | $21.1M | $27M | $38M | |
| Operating Income (Adjusted) | $7.3M | $17.3M | $21.1M | $27M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.6M | $886.2M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310.7M | $390.2M | $471.3M | $512.4M | $560.8M | |
| Gross Profit | $418.8M | $496M | $577.7M | $649.2M | $713.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $64.3M | $67.5M | $75.6M | $83.5M | |
| Other Inc / (Exp) | $4.3M | $2.6M | -$31M | $6M | -- | |
| Operating Expenses | $387.6M | $419.4M | $486.1M | $536.6M | $564.6M | |
| Operating Income | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Net Interest Expenses | $22.2M | $10M | $11.1M | $13.6M | $23M | |
| EBT. Incl. Unusual Items | $16.1M | $67.7M | $51.6M | $115.6M | $146.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $17.6M | $13.2M | $32.5M | $37.2M | |
| Net Income to Company | $8.6M | $50.2M | $38.5M | $83.1M | $109.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $50.2M | $38.5M | $83.1M | $109.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.89 | $0.69 | $1.51 | $1.91 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.63 | $0.43 | $1.10 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110.4M | $161M | $123.7M | $145.7M | $181.5M | |
| EBIT | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Revenue (Reported) | $729.6M | $886.2M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Operating Income (Adjusted) | $31.3M | $76.6M | $91.6M | $112.6M | $148.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $886.2M | $1B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.2M | $471.3M | $512.4M | $560.8M | -- | |
| Gross Profit | $496M | $577.7M | $649.2M | $713.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $67.5M | $75.6M | $83.5M | -- | |
| Other Inc / (Exp) | $2.6M | -$31M | $6M | $3.8M | -- | |
| Operating Expenses | $419.4M | $486.1M | $536.6M | $564.6M | -- | |
| Operating Income | $76.6M | $91.6M | $112.6M | $148.9M | -- | |
| Net Interest Expenses | $10M | $11.1M | $13.6M | $23M | -- | |
| EBT. Incl. Unusual Items | $67.7M | $51.6M | $115.6M | $146.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $13.2M | $32.5M | $37.2M | -- | |
| Net Income to Company | $50.2M | $38.5M | $83.1M | $109.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $38.5M | $83.1M | $109.6M | -- | |
| Basic EPS (Cont. Ops) | $0.89 | $0.69 | $1.51 | $1.91 | -- | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.43 | $1.10 | $1.37 | -- | |
| Weighted Average Basic Share | $226M | $222.3M | $219.7M | $229.8M | -- | |
| Weighted Average Diluted Share | $329.4M | $313.4M | $336.4M | $332.6M | -- | |
| EBITDA | $161M | $123.7M | $145.7M | $181.5M | -- | |
| EBIT | $76.6M | $91.6M | $112.6M | $148.9M | -- | |
| Revenue (Reported) | $886.2M | $1B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $76.6M | $91.6M | $112.6M | $148.9M | -- | |
| Operating Income (Adjusted) | $76.6M | $91.6M | $112.6M | $148.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.6M | $214.4M | $229M | $179.8M | $470M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.2M | $243.5M | $284.7M | $318.1M | $380.6M | |
| Inventory | $111M | $151.6M | $166.5M | $191.9M | $248.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $8.3M | $4.1M | $3.4M | -- | |
| Total Current Assets | $610.9M | $644.2M | $719.7M | $729M | $1.1B | |
| Property Plant And Equipment | $254.8M | $278.3M | $302.5M | $292.6M | $311.8M | |
| Long-Term Investments | $38.9M | $63.2M | $47.2M | $65.2M | $84.7M | |
| Goodwill | $285.8M | $286.8M | $302.4M | $306.5M | -- | |
| Other Intangibles | $62.1M | $56.8M | $58.2M | $58.5M | -- | |
| Other Long-Term Assets | $4.7M | $6.6M | $12M | $16.1M | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.5B | $2B | |
| Accounts Payable | $22.5M | $24.1M | $23M | $20.9M | $22.9M | |
| Accrued Expenses | $36.7M | $35.4M | $35.3M | $37.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $34.3M | $103.1M | -- | |
| Current Portion Of Capital Lease Obligations | $52.3M | $52.3M | $57.2M | $59M | -- | |
| Other Current Liabilities | $16.4M | $15.2M | $15.1M | $17.6M | -- | |
| Total Current Liabilities | $155.1M | $152.9M | $192M | $269.4M | $200.6M | |
| Long-Term Debt | $425.5M | $493.7M | $519M | $404.9M | $703.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594.7M | $655.6M | $721.9M | $688.7M | $925.7M | |
| Common Stock | $560K | $564K | $549K | $546K | $609K | |
| Other Common Equity Adj | -$58.4M | -$55.7M | -$32.1M | -$51.5M | -- | |
| Common Equity | $672.2M | $692.2M | $745.8M | $804.6M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $672.2M | $692.2M | $745.8M | $804.6M | $1B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.5B | $2B | |
| Cash and Short Terms | $263.6M | $214.4M | $229M | $179.8M | $470M | |
| Total Debt | $425.5M | $493.7M | $553.3M | $507.9M | $704M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.6M | $214.4M | $229M | $179.8M | $470M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.2M | $243.5M | $284.7M | $318.1M | $380.6M | |
| Inventory | $111M | $151.6M | $166.5M | $191.9M | $248.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $8.3M | $4.1M | $3.4M | -- | |
| Total Current Assets | $610.9M | $644.2M | $719.7M | $729M | $1.1B | |
| Property Plant And Equipment | $254.8M | $278.3M | $302.5M | $292.6M | $311.8M | |
| Long-Term Investments | $38.9M | $63.2M | $47.2M | $65.2M | $84.7M | |
| Goodwill | $285.8M | $286.8M | $302.4M | $306.5M | -- | |
| Other Intangibles | $62.1M | $56.8M | $58.2M | $58.5M | -- | |
| Other Long-Term Assets | $4.7M | $6.6M | $12M | $16.1M | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.5B | $2B | |
| Accounts Payable | $22.5M | $24.1M | $23M | $20.9M | $22.9M | |
| Accrued Expenses | $36.7M | $35.4M | $35.3M | $37.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $34.3M | $103.1M | -- | |
| Current Portion Of Capital Lease Obligations | $52.3M | $52.3M | $57.2M | $59M | -- | |
| Other Current Liabilities | $16.4M | $15.2M | $15.1M | $17.6M | -- | |
| Total Current Liabilities | $155.1M | $152.9M | $192M | $269.4M | $200.6M | |
| Long-Term Debt | $425.5M | $493.7M | $519M | $404.9M | $703.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594.7M | $655.6M | $721.9M | $688.7M | $925.7M | |
| Common Stock | $560K | $564K | $549K | $546K | $609K | |
| Other Common Equity Adj | -$58.4M | -$55.7M | -$32.1M | -$51.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $672.2M | $692.2M | $745.8M | $804.6M | $1B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.5B | $2B | |
| Cash and Short Terms | $263.6M | $214.4M | $229M | $179.8M | $470M | |
| Total Debt | $425.5M | $493.7M | $553.3M | $507.9M | $704M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $50.2M | $38.5M | $83.1M | $109.6M | |
| Depreciation & Amoritzation | $79.2M | $84.3M | $32.1M | $33.1M | $32.5M | |
| Stock-Based Compensation | $3.9M | $5.1M | $9.5M | $10.4M | $12.5M | |
| Change in Accounts Receivable | -$7.3M | -$4.6M | -$4.2M | -$5.2M | -$3.8M | |
| Change in Inventories | $371K | -$15.3M | -$4.8M | -$8.5M | -$18.2M | |
| Cash From Operations | $46.4M | $66.5M | $105.4M | $117.1M | $152.6M | |
| Capital Expenditures | $23.6M | $31.9M | $40.4M | $35.8M | $38.6M | |
| Cash Acquisitions | $19M | $1.9M | $14.9M | $12.1M | $20.7M | |
| Cash From Investing | -$84.6M | -$113.3M | -$114.5M | -$115.4M | -$121.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $230M | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -- | -$178.8M | -$34.9M | -- | |
| Repurchase of Common Stock | -- | $2M | $17M | $12M | $7M | |
| Other Financing Activities | -$839K | -$792K | -$10.6M | -$3.3M | -- | |
| Cash From Financing | -$16.3M | -$2.8M | $23.7M | -$50.2M | $274.4M | |
| Beginning Cash (CF) | $263.6M | $214.4M | $229M | $179.8M | $470M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | -$49.3M | $14.6M | -$49.2M | $304.9M | |
| Ending Cash (CF) | $220.2M | $165.4M | $243.5M | $129.9M | $774.3M | |
| Levered Free Cash Flow | $22.8M | $34.6M | $65M | $81.4M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $7.3M | $10.3M | $15.2M | $26.7M | |
| Depreciation & Amoritzation | $20.2M | $22.5M | -$33.6M | $8.1M | $8.2M | |
| Stock-Based Compensation | $790K | $1M | $2.7M | $2.5M | $3.3M | |
| Change in Accounts Receivable | -$4.5M | -$1.6M | -$3.9M | -$3.6M | -$3.5M | |
| Change in Inventories | -$5M | -$7.5M | $691K | -$5.7M | -$9M | |
| Cash From Operations | $13.3M | $18M | $31.1M | $43.3M | $51.3M | |
| Capital Expenditures | $9M | $13.8M | $12.7M | $18.9M | $15.5M | |
| Cash Acquisitions | $3.9M | -- | $1.9M | $150K | $3.6M | |
| Cash From Investing | -$47.5M | -$31.7M | -$43.9M | -$52.6M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51K | -- | -$275K | -$34.5M | -- | |
| Repurchase of Common Stock | -- | $2M | $3M | $3M | $999K | |
| Other Financing Activities | -- | -- | $1K | -$41K | -- | |
| Cash From Financing | -$51K | -$2M | -$3.3M | -$37.5M | -$1.2M | |
| Beginning Cash (CF) | $263.6M | $214.4M | $229M | $179.8M | $470M | |
| Foreign Exchange Rate Adjustment | $421K | -$894K | -$1.5M | -$617K | -$611K | |
| Additions / Reductions | -$33.8M | -$16.6M | -$17.6M | -$47.4M | -$2.4M | |
| Ending Cash (CF) | $230.2M | $196.9M | $210M | $131.8M | $467.1M | |
| Levered Free Cash Flow | $4.4M | $4.2M | $18.4M | $24.4M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $50.2M | $38.5M | $83.1M | $109.6M | |
| Depreciation & Amoritzation | $79.2M | $84.3M | $32.1M | $33.1M | $32.5M | |
| Stock-Based Compensation | $3.9M | $5.1M | $9.5M | $10.4M | $12.5M | |
| Change in Accounts Receivable | -$7.3M | -$4.6M | -$4.2M | -$5.2M | -$3.8M | |
| Change in Inventories | $371K | -$15.3M | -$4.8M | -$8.5M | -$18.2M | |
| Cash From Operations | $46.4M | $66.5M | $105.4M | $117.1M | $152.6M | |
| Capital Expenditures | $23.6M | $31.9M | $40.4M | $35.8M | $38.6M | |
| Cash Acquisitions | $19M | $1.9M | $14.9M | $12.1M | $20.7M | |
| Cash From Investing | -$84.6M | -$113.3M | -$114.5M | -$115.4M | -$121.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $230M | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -- | -$178.8M | -$34.9M | -- | |
| Repurchase of Common Stock | -- | $2M | $17M | $12M | $7M | |
| Other Financing Activities | -$839K | -$792K | -$10.6M | -$3.3M | -- | |
| Cash From Financing | -$16.3M | -$2.8M | $23.7M | -$50.2M | $274.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | -$49.3M | $14.6M | -$49.2M | $304.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.8M | $34.6M | $65M | $81.4M | $114M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $38.5M | $83.1M | $109.6M | -- | |
| Depreciation & Amoritzation | $84.3M | $32.1M | $33.1M | $32.5M | -- | |
| Stock-Based Compensation | $5.1M | $9.5M | $10.4M | $12.5M | -- | |
| Change in Accounts Receivable | -$4.6M | -$4.2M | -$5.2M | -$3.8M | -- | |
| Change in Inventories | -$15.3M | -$4.8M | -$8.5M | -$18.2M | -- | |
| Cash From Operations | $66.5M | $105.4M | $117.1M | $152.6M | -- | |
| Capital Expenditures | $31.9M | $40.4M | $35.8M | $38.6M | -- | |
| Cash Acquisitions | $1.9M | $14.9M | $12.1M | $20.7M | -- | |
| Cash From Investing | -$113.3M | -$114.5M | -$115.4M | -$121.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $230M | -- | $300M | -- | |
| Long-Term Debt Repaid | -- | -$178.8M | -$34.9M | -$6.9M | -- | |
| Repurchase of Common Stock | $2M | $17M | $12M | $7M | -- | |
| Other Financing Activities | -$792K | -$10.6M | -$3.3M | -$11.5M | -- | |
| Cash From Financing | -$2.8M | $23.7M | -$50.2M | $274.4M | -- | |
| Beginning Cash (CF) | $951M | $943.1M | $871.7M | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $325K | -$41K | -$725K | -$637K | -- | |
| Additions / Reductions | -$49.3M | $14.6M | -$49.2M | $304.9M | -- | |
| Ending Cash (CF) | $902M | $957.6M | $821.8M | $2B | -- | |
| Levered Free Cash Flow | $34.6M | $65M | $81.4M | $114M | -- | |
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Financial Ratios
EZPW
Sector
P/E ratio
14.82x
12.24x
PEG ratio
0.62x
0.31x
P/B ratio
1.20x
1.11x
Price / LTM sales
1.32x
1.85x
Growth Metrics
EZPW
Sector
Revenue growth
14.35%
5.54%
Earnings growth
62.64%
14.85%
Revenue (5-year growth)
9.14%
8.85%
Earnings forecast
$0.30
$0.62
Profitability
EZPW
Sector
Profitability FY 2025
$713.5M
--
Return on invested capital
6.83%
5.01%
Return on assets
6.33%
1.01%
Return on equity
12.19%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
EZPW
Sector
Total cash
$470M
$431.4M
Short term investments
--
$211.3M
Total assets
$2B
$3.1B
Long term debt
$704M
$79.3M
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