Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
FAT Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
-10.58%
Day range:
$0.39 - $0.41
52-week range:
$0.36 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
57.9K
Avg. volume:
527.3K
1-year change:
-86.86%
Market cap:
$7M
Revenue:
$592.7M
EPS (TTM):
-$13.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $118.9M | $407.2M | $480.5M | $592.7M | |
| Revenue Growth (YoY) | -19.49% | 556.15% | 242.55% | 17.98% | 23.35% | |
| Cost of Revenues | $5.2M | $44.2M | $248.6M | $314M | $434.7M | |
| Gross Profit | $12.9M | $74.6M | $158.6M | $166.4M | $158M | |
| Gross Profit Margin | 71.2% | 62.79% | 38.94% | 34.64% | 26.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $50.2M | $113.3M | $93.1M | $128.6M | |
| Other Inc / (Exp) | -$11.7M | -$12.5M | -$13.2M | -$4.6M | -$33.7M | |
| Operating Expenses | $14.9M | $68.2M | $157.4M | $140.2M | $175.8M | |
| Operating Income | -$2M | $6.4M | $1.2M | $26.2M | -$17.8M | |
| Net Interest Expenses | $4.9M | $29.1M | $94.8M | $117.5M | $138.3M | |
| EBT. Incl. Unusual Items | -$18.5M | -$35.1M | -$107.4M | -$96.4M | -$192.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$3.5M | $18.8M | -$6.3M | -$2.8M | |
| Net Income to Company | -$14.9M | -$31.6M | -$126.2M | -$90.1M | -$182.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$31.6M | -$126.2M | -$90.1M | -$189.8M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$2.15 | -$7.66 | -$5.85 | -$11.60 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$2.15 | -$7.66 | -$5.85 | -$11.60 | |
| Weighted Average Basic Share | $11.9M | $14.7M | $16.5M | $16.6M | $17M | |
| Weighted Average Diluted Share | $11.9M | $14.7M | $16.5M | $16.6M | $17M | |
| EBITDA | -$8.8M | $15M | $35.2M | $57.3M | $23.8M | |
| EBIT | -$10M | $6.4M | $1.2M | $26.2M | -$17.8M | |
| Revenue (Reported) | $18.1M | $118.9M | $407.2M | $480.5M | $592.7M | |
| Operating Income (Reported) | -$2M | $6.4M | $1.2M | $26.2M | -$17.8M | |
| Operating Income (Adjusted) | -$10M | $6.4M | $1.2M | $26.2M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $103.2M | $109.4M | $143.4M | $140M | |
| Revenue Growth (YoY) | 627.83% | 246.84% | 5.95% | 31.09% | -2.34% | |
| Cost of Revenues | $7.1M | $62.2M | $66.2M | $107.5M | $102.5M | |
| Gross Profit | $22.6M | $41.1M | $43.2M | $35.8M | $37.5M | |
| Gross Profit Margin | 76.03% | 39.79% | 39.46% | 25% | 26.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $28.8M | $24.5M | $34.5M | $42.7M | |
| Other Inc / (Exp) | -$1.7M | $416K | -$3.3M | -$409K | -- | |
| Operating Expenses | $18.4M | $39.9M | $36.1M | $44.5M | $46.5M | |
| Operating Income | $4.2M | $1.1M | $7M | -$8.7M | -$9.1M | |
| Net Interest Expenses | $7.3M | $24.5M | $29.7M | $35.5M | $41.5M | |
| EBT. Incl. Unusual Items | -$4.8M | -$22.9M | -$26M | -$44.6M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $516K | -$1.3M | $143K | $1.1M | |
| Net Income to Company | -$3.6M | -$23.4M | -$24.7M | -$44.8M | -$59.5M | |
| Minority Interest in Earnings | -$14K | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | -$3.6M | -$23.4M | -$24.7M | -$44.8M | -$59.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$1.52 | -$1.59 | -$2.74 | -$3.39 | |
| Diluted EPS (Cont. Ops) | -- | -$1.52 | -$1.59 | -$2.74 | -$3.39 | |
| Weighted Average Basic Share | $16.3M | $16.5M | $16.6M | $17.1M | $17.9M | |
| Weighted Average Diluted Share | $16.3M | $16.5M | $16.6M | $17.1M | $17.9M | |
| EBITDA | $6.6M | $8M | $14.1M | $2.1M | -$1.1M | |
| EBIT | $4.2M | $1.1M | $7M | -$8.7M | -$9.1M | |
| Revenue (Reported) | $29.8M | $103.2M | $109.4M | $143.4M | $140M | |
| Operating Income (Reported) | $4.2M | $1.1M | $7M | -$8.7M | -$9.1M | |
| Operating Income (Adjusted) | $4.2M | $1.1M | $7M | -$8.7M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $377.6M | $425.6M | $606M | $574.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $216.9M | $267.6M | $442.2M | $423M | |
| Gross Profit | $22.6M | $160.7M | $158M | $163.8M | $151.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.6M | $96.6M | $101.9M | $124.3M | $154.6M | |
| Other Inc / (Exp) | -$16.2M | -$1.3M | -$19M | -$3.4M | -- | |
| Operating Expenses | $17.3M | $144.2M | $147.3M | $175.4M | $193M | |
| Operating Income | $5.3M | $16.5M | $10.7M | -$11.6M | -$41.8M | |
| Net Interest Expenses | $17.9M | $85.6M | $109.8M | $136.9M | $147M | |
| EBT. Incl. Unusual Items | -$25.3M | -$70.4M | -$118.1M | -$151.9M | -$233.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $4.6M | $16.6M | -$3.3M | -$5M | |
| Net Income to Company | -$19.7M | -$75M | -$134.7M | -$148.7M | -$220.8M | |
| Minority Interest in Earnings | -$19K | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | -$19.7M | -$75M | -$134.7M | -$148.7M | -$228.6M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$4.95 | -$8.35 | -$9.22 | -$13.35 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$4.95 | -$8.35 | -$9.22 | -$13.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9M | $42.1M | $42M | $29.5M | -$4.8M | |
| EBIT | $5.3M | $16.5M | $10.7M | -$11.6M | -$41.8M | |
| Revenue (Reported) | $51.2M | $377.6M | $425.6M | $606M | $574.1M | |
| Operating Income (Reported) | $5.3M | $16.5M | $10.7M | -$11.6M | -$41.8M | |
| Operating Income (Adjusted) | $5.3M | $16.5M | $10.7M | -$11.6M | -$41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.7M | $303.4M | $321.8M | $447.4M | $428.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $180.1M | $199M | $327.1M | $315.4M | |
| Gross Profit | $34.8M | $123.3M | $122.8M | $120.2M | $113.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $69.8M | $62.8M | $94M | $120.1M | |
| Other Inc / (Exp) | -$8.4M | $2.6M | -$3.3M | -$2.2M | -$76K | |
| Operating Expenses | $28.9M | $107.4M | $96.6M | $131.3M | $146.6M | |
| Operating Income | $5.9M | $16M | $26.2M | -$11.1M | -$33.2M | |
| Net Interest Expenses | $12.7M | $69.3M | $84.2M | $103.6M | $116.8M | |
| EBT. Incl. Unusual Items | -$15.3M | -$50.6M | -$61.3M | -$116.9M | -$157.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $4.8M | $2.6M | $5.6M | $3.3M | |
| Net Income to Company | -$12M | -$55.4M | -$63.9M | -$122.4M | -$161.1M | |
| Minority Interest in Earnings | -$9K | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | -$12M | -$55.4M | -$63.9M | -$122.4M | -$161.1M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$3.57 | -$4.07 | -$7.54 | -$9.29 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$3.57 | -$4.07 | -$7.54 | -$9.29 | |
| Weighted Average Basic Share | $41.8M | $49.3M | $49.6M | $51M | $53.3M | |
| Weighted Average Diluted Share | $41.8M | $49.3M | $49.6M | $51M | $53.3M | |
| EBITDA | $2.3M | $36.1M | $47.4M | $20.1M | -$6.5M | |
| EBIT | -$887K | $16M | $26.2M | -$11.1M | -$33.2M | |
| Revenue (Reported) | $44.7M | $303.4M | $321.8M | $447.4M | $428.9M | |
| Operating Income (Reported) | $5.9M | $16M | $26.2M | -$11.1M | -$33.2M | |
| Operating Income (Adjusted) | -$887K | $16M | $26.2M | -$11.1M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $81.4M | $54M | $76.3M | $48.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $19.8M | $23.9M | $21.1M | $19.4M | |
| Inventory | -- | -- | $6.9M | $9.3M | $8.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $6.2M | $6.1M | $10.5M | $11.2M | |
| Total Current Assets | $24.4M | $118.5M | $95.7M | $121M | $88M | |
| Property Plant And Equipment | $5M | $179.1M | $180.3M | $320.6M | $295.5M | |
| Long-Term Investments | -- | $22M | $14.7M | $15.6M | $18.8M | |
| Goodwill | $10.9M | $295.1M | $293.3M | $305.1M | $285.3M | |
| Other Intangibles | $47.7M | $652.8M | $625.3M | $620.6M | $595.7M | |
| Other Long-Term Assets | $976K | $24M | $18.7M | $21M | $24.6M | |
| Total Assets | $121.1M | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accounts Payable | $8.6M | $27.5M | $18.3M | $21.8M | $38.7M | |
| Accrued Expenses | $23.8M | $67.8M | $80.9M | $91.9M | $98.2M | |
| Current Portion Of Long-Term Debt | $19.3M | $631K | $49.6M | $42.6M | $49.2M | |
| Current Portion Of Capital Lease Obligations | $748K | $14.3M | $14.8M | $17.3M | $16.2M | |
| Other Current Liabilities | $17.9M | $79.8M | $95.9M | $95.3M | $92.2M | |
| Total Current Liabilities | $73.2M | $198.5M | $267M | $276.6M | $298.3M | |
| Long-Term Debt | $73.9M | $997.2M | $1.1B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$41.9M | -$77.3M | -$204.7M | -$300M | -$496.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$41.9M | $42.8M | -$159.2M | -$255.9M | -$455.7M | |
| Total Liabilities and Equity | $121.1M | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash and Short Terms | $3.9M | $81.4M | $54M | $76.3M | $48.6M | |
| Total Debt | $93.2M | $1.1B | $1.2B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $48.8M | $122.4M | $50.3M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $42.1M | $24.1M | $18.3M | $14M | |
| Inventory | -- | -- | $6.8M | $8.5M | $7.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $13.4M | $6M | $14M | -- | |
| Total Current Assets | $63.5M | $109.3M | $163.1M | $91.4M | $49.1M | |
| Property Plant And Equipment | $22.8M | $180.1M | $182.9M | $312.5M | $276.1M | |
| Long-Term Investments | $8.5M | $14.6M | $16.4M | $16.5M | $8.6M | |
| Goodwill | $185.9M | $293.8M | $293.3M | $305.1M | -- | |
| Other Intangibles | $322.7M | $643M | $615.1M | $608.5M | -- | |
| Other Long-Term Assets | $7.8M | $16.7M | $21.1M | $22.2M | -- | |
| Total Assets | $619.8M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $12.9M | $21M | $18.4M | $30.1M | $47.7M | |
| Accrued Expenses | $37.3M | $82.1M | $84.4M | $105.6M | -- | |
| Current Portion Of Long-Term Debt | $605K | $2.4M | $45.2M | $49.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $14.4M | $14.7M | $21.5M | -- | |
| Other Current Liabilities | $4.9M | $142.2M | $95.2M | $92.2M | -- | |
| Total Current Liabilities | $62.2M | $266.3M | $265.4M | $302.2M | $1.6B | |
| Long-Term Debt | $496.3M | $1B | $1.2B | $1.4B | $201.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $571.8M | $1.3B | $1.5B | $1.7B | $1.8B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$35K | -- | -- | -- | -- | |
| Minority Interest, Total | $79K | -- | -- | -- | -$8M | |
| Total Equity | $48M | -$86.5M | -$228.7M | -$386.2M | -$593.8M | |
| Total Liabilities and Equity | $619.8M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $37.1M | $48.8M | $122.4M | $50.3M | $14M | |
| Total Debt | $501.7M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$31.6M | -$126.2M | -$90.1M | -$182.1M | |
| Depreciation & Amoritzation | $1.2M | $8.6M | $27M | $31.1M | $41.5M | |
| Stock-Based Compensation | $99K | $1.6M | $7.6M | $3.6M | $2.3M | |
| Change in Accounts Receivable | -$3.1M | -$4.7M | -$24.5M | $12.6M | $696K | |
| Change in Inventories | -- | -- | -- | -$2.4M | $886K | |
| Cash From Operations | -$11.5M | $682K | -$47.4M | -$35.6M | -$56.2M | |
| Capital Expenditures | $460K | $10.4M | $23.2M | $21.5M | $22.8M | |
| Cash Acquisitions | -$22.8M | $721.4M | $1M | $38.6M | -- | |
| Cash From Investing | -$36.6M | -$723.2M | -$12.5M | -$59.8M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -$318K | $13.3M | $16.6M | $16.3M | $17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.3M | $897.2M | $55.2M | $183.1M | $530.9M | |
| Long-Term Debt Repaid | -$24.3M | -$96.9M | -$4.9M | -$54.4M | -$460.3M | |
| Repurchase of Common Stock | -$500K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $55.2M | $815.2M | $28.7M | $118.6M | $58.2M | |
| Beginning Cash (CF) | $25K | $81.4M | $54M | $76.3M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $92.7M | -$31.2M | $23.1M | -$24.5M | |
| Ending Cash (CF) | $7.2M | $174.1M | $22.9M | $99.5M | $24.1M | |
| Levered Free Cash Flow | -$11.9M | -$9.7M | -$70.6M | -$57.1M | -$79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$23.4M | -$24.7M | -$44.8M | -$59.5M | |
| Depreciation & Amoritzation | $2.4M | $6.9M | $7M | $10.7M | $7.9M | |
| Stock-Based Compensation | $258K | $2M | $1.1M | $539K | $3.5M | |
| Change in Accounts Receivable | -$1.6M | -$9.6M | $6.2M | $1.3M | $340K | |
| Change in Inventories | -- | $405K | -$582K | $398K | $280K | |
| Cash From Operations | $926K | -$8.3M | -$1.8M | -$3.2M | -$14.5M | |
| Capital Expenditures | $403K | $2.8M | $6.4M | $7.9M | $2.3M | |
| Cash Acquisitions | $346.5M | -- | $1.1M | -- | -- | |
| Cash From Investing | -$346.4M | -$2.6M | -$7.5M | -$7.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $4M | $4.1M | $4.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $338.9M | $28.6M | $156M | $17.2M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$206K | -$77.8M | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1K | -- | |
| Cash From Financing | $335M | $21.6M | $76.3M | $4.6M | -$4.4M | |
| Beginning Cash (CF) | $37.1M | $48.8M | $122.4M | $50.3M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $10.7M | $67M | -$6.4M | -$21.3M | |
| Ending Cash (CF) | $26.6M | $59.4M | $189.4M | $43.9M | -$7.2M | |
| Levered Free Cash Flow | $523K | -$11.1M | -$8.2M | -$11.1M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$75M | -$134.7M | -$148.7M | -$220.8M | |
| Depreciation & Amoritzation | $3.6M | $25.5M | $28.2M | $41.1M | $37M | |
| Stock-Based Compensation | $526K | $7.3M | $4.2M | $2.9M | $17M | |
| Change in Accounts Receivable | -$2.6M | -$27.8M | $15.1M | $1.2M | $1M | |
| Change in Inventories | -- | -- | $90K | -$1.6M | $1M | |
| Cash From Operations | -$7M | -$31.9M | -$33.8M | -$58.4M | -$65.1M | |
| Capital Expenditures | $1.9M | $22.1M | $23.2M | $30.3M | $9.9M | |
| Cash Acquisitions | $346.5M | $377.7M | -$610K | $37.5M | -- | |
| Cash From Investing | -$349.6M | -$391.5M | -$12.4M | -$71.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $17.8M | $16.1M | $17.1M | $7.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480M | $446.8M | $220.1M | $99.8M | -- | |
| Long-Term Debt Repaid | -$94.6M | -$3.1M | -$82.5M | -$30.4M | -- | |
| Repurchase of Common Stock | $742K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385.8M | $442M | $123M | $57.7M | $26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $18.6M | $76.7M | -$72.1M | -$44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.9M | -$54M | -$57.1M | -$88.7M | -$75M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$55.4M | -$63.9M | -$122.4M | -$161.1M | |
| Depreciation & Amoritzation | $3.2M | $20.1M | $21.2M | $31.2M | $26.7M | |
| Stock-Based Compensation | $488K | $6.1M | $2.7M | $2M | $16.7M | |
| Change in Accounts Receivable | -$3M | -$26.1M | $13.5M | $2.1M | $2.5M | |
| Change in Inventories | -- | -- | $90K | $838K | $971K | |
| Cash From Operations | -$4M | -$36.6M | -$23M | -$45.8M | -$54.7M | |
| Capital Expenditures | $1.7M | $13.4M | $13.4M | $22.2M | $9.3M | |
| Cash Acquisitions | $347.9M | $2.8M | $1.1M | -- | -- | |
| Cash From Investing | -$346.2M | -$14.4M | -$14.3M | -$26M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -$768K | $12.6M | $12.2M | $12.9M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $479.7M | $29.3M | $194.2M | $110.9M | $56.1M | |
| Long-Term Debt Repaid | -$94.5M | -$720K | -$78.4M | -$54.4M | -$39.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $386.5M | $13.2M | $107.5M | $46.6M | $14.7M | |
| Beginning Cash (CF) | $37.1M | $149.7M | $252.1M | $186.3M | $89M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$37.8M | $70.1M | -$25.2M | -$44.7M | |
| Ending Cash (CF) | $80.7M | $111.9M | $322.2M | $161.1M | $44.2M | |
| Levered Free Cash Flow | -$5.7M | -$50M | -$36.5M | -$68M | -$63.9M | |
Related Companies
Get FAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FAT
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.01x
0.58x
Growth Metrics
FAT
Sector
Revenue growth
-2.34%
3.54%
Earnings growth
-23.71%
--
Revenue (5-year growth)
92.36%
3.17%
Earnings forecast
-$1.48
$0.25
Profitability
FAT
Sector
Profitability FY 2024
$158M
$299.9M
Return on invested capital
-21.33%
3.41%
Return on assets
-17.97%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
FAT
Sector
Total cash
$14M
$130M
Short term investments
--
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$1.6B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
