Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
FLGT Quote, Financials, Valuation and Earnings
Last price:
$27.05
Seasonality move
:
14.15%
Day range:
$26.75 - $27.14
52-week range:
$14.57 - $31.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
0.74x
Volume:
121.8K
Avg. volume:
288.8K
1-year change:
45.92%
Market cap:
$834.9M
Revenue:
$283.5M
EPS (TTM):
-$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.7M | $992.6M | $619M | $289.2M | $283.5M | |
| Revenue Growth (YoY) | 1196.46% | 135.37% | -37.64% | -53.28% | -1.99% | |
| Cost of Revenues | $89.8M | $217.2M | $258.6M | $192.6M | $184.2M | |
| Gross Profit | $331.9M | $775.3M | $360.4M | $96.6M | $99.3M | |
| Gross Profit Margin | 78.7% | 78.11% | 58.23% | 33.41% | 35.01% | |
| R&D Expenses | $11.6M | $24.2M | $28.9M | $41.4M | $48.8M | |
| Selling, General & Admin | $30.2M | $75.2M | $150M | $130.5M | $124.4M | |
| Other Inc / (Exp) | -- | -- | -$2.1M | -$119.9M | -$9.5M | |
| Operating Expenses | $41.7M | $96.6M | $178.9M | $171.9M | $173.2M | |
| Operating Income | $290.2M | $678.8M | $181.5M | -$75.3M | -$73.9M | |
| Net Interest Expenses | -- | -- | $650K | $37M | -- | |
| EBT. Incl. Unusual Items | $291.7M | $677.3M | $184M | -$174.1M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $174.8M | $42.1M | $1.2M | -$8.1M | |
| Net Income to Company | $214.3M | $506.2M | $141.9M | -$175.2M | -$43.8M | |
| Minority Interest in Earnings | -- | -$1.1M | -$1.5M | -$7.4M | -$1.1M | |
| Net Income to Common Excl Extra Items | $218.7M | $502.5M | $141.9M | -$175.2M | -$43.8M | |
| Basic EPS (Cont. Ops) | $9.64 | $17.13 | $4.76 | -$5.63 | -$1.41 | |
| Diluted EPS (Cont. Ops) | $9.09 | $16.26 | $4.63 | -$5.63 | -$1.41 | |
| Weighted Average Basic Share | $22.7M | $29.4M | $30.1M | $29.8M | $30.2M | |
| Weighted Average Diluted Share | $24.1M | $31M | $31M | $29.8M | $30.2M | |
| EBITDA | $293.5M | $690.9M | $218.4M | -$43.5M | -$49M | |
| EBIT | $290.2M | $678.8M | $181.5M | -$75.3M | -$73.9M | |
| Revenue (Reported) | $421.7M | $992.6M | $619M | $289.2M | $283.5M | |
| Operating Income (Reported) | $290.2M | $678.8M | $181.5M | -$75.3M | -$73.9M | |
| Operating Income (Adjusted) | $290.2M | $678.8M | $181.5M | -$75.3M | -$73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.9M | $105.7M | $84.7M | $71.7M | $84.1M | |
| Revenue Growth (YoY) | 124.02% | -53.63% | -19.85% | -15.29% | 17.18% | |
| Cost of Revenues | $44.3M | $61.6M | $46.8M | $47M | $50.6M | |
| Gross Profit | $183.6M | $44.1M | $37.9M | $24.8M | $33.5M | |
| Gross Profit Margin | 80.58% | 41.73% | 44.74% | 34.54% | 39.83% | |
| R&D Expenses | $6M | $7.5M | $10M | $11.8M | $13.9M | |
| Selling, General & Admin | $18.3M | $36.1M | $27.7M | $30.1M | $35M | |
| Other Inc / (Exp) | -- | -$105K | $244K | -$9.5M | -- | |
| Operating Expenses | $22.1M | $43.6M | $37.7M | $41.9M | $48.8M | |
| Operating Income | $161.5M | $457K | $214K | -$17.1M | -$15.4M | |
| Net Interest Expenses | -- | $180K | $54K | $14K | $28K | |
| EBT. Incl. Unusual Items | $159.8M | $1.8M | $6.9M | -$18.5M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $414K | $20.3M | -$3.8M | -$683K | |
| Net Income to Company | $122.2M | $1.3M | -$13.5M | -$14.7M | -$6.8M | |
| Minority Interest in Earnings | -$298K | -$376K | -$359K | -$46K | -$218K | |
| Net Income to Common Excl Extra Items | $122.2M | $1.3M | -$13.5M | -$14.7M | -$6.8M | |
| Basic EPS (Cont. Ops) | $4.13 | $0.06 | -$0.44 | -$0.48 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $3.93 | $0.06 | -$0.44 | -$0.48 | -$0.21 | |
| Weighted Average Basic Share | $29.7M | $30.2M | $30M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $31.2M | $30.9M | $30M | $30.4M | $30.7M | |
| EBITDA | $165.8M | $11.9M | $5.3M | -$11.2M | -$9.3M | |
| EBIT | $161.5M | $457K | $214K | -$17.1M | -$15.4M | |
| Revenue (Reported) | $227.9M | $105.7M | $84.7M | $71.7M | $84.1M | |
| Operating Income (Reported) | $161.5M | $457K | $214K | -$17.1M | -$15.4M | |
| Operating Income (Adjusted) | $161.5M | $457K | $214K | -$17.1M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $802.9M | $286.4M | $277.8M | $315.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206M | $264.9M | $202.1M | $185.1M | $193.4M | |
| Gross Profit | $829.9M | $538.1M | $84.3M | $92.7M | $122.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $27.9M | $38M | $48.7M | $51.8M | |
| Selling, General & Admin | $57.6M | $141.2M | $127.3M | $132.7M | $141.3M | |
| Other Inc / (Exp) | -- | -$3M | $1.2M | -$129.8M | -- | |
| Operating Expenses | $76.4M | $169.1M | $165.3M | $181.3M | $193.1M | |
| Operating Income | $753.5M | $368.9M | -$81M | -$88.7M | -$71M | |
| Net Interest Expenses | -- | $230K | $769K | $36.5M | $59K | |
| EBT. Incl. Unusual Items | $753M | $368.3M | -$62.4M | -$189.1M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.2M | $98.6M | $2.6M | -$17.2M | -$4.6M | |
| Net Income to Company | $568.9M | $269.7M | -$65M | -$172M | -$44.2M | |
| Minority Interest in Earnings | -$463K | -$1.9M | -$1.5M | -$7M | -$1.2M | |
| Net Income to Common Excl Extra Items | $566.9M | $269.7M | -$65M | -$172M | -$44.2M | |
| Basic EPS (Cont. Ops) | $20.45 | $9.01 | -$2.14 | -$5.53 | -$1.40 | |
| Diluted EPS (Cont. Ops) | $19.26 | $8.70 | -$2.14 | -$5.53 | -$1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $763.7M | $399.1M | -$45.7M | -$63.4M | -$46.8M | |
| EBIT | $753.5M | $368.9M | -$81M | -$88.7M | -$71M | |
| Revenue (Reported) | $1B | $802.9M | $286.4M | $277.8M | $315.5M | |
| Operating Income (Reported) | $753.5M | $368.9M | -$81M | -$88.7M | -$71M | |
| Operating Income (Adjusted) | $753.5M | $368.9M | -$81M | -$88.7M | -$71M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.9M | $551.3M | $218.7M | $207.3M | $239.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.2M | $201.8M | $145.4M | $137.9M | $147M | |
| Gross Profit | $586.7M | $349.4M | $73.3M | $69.4M | $92.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $20.4M | $29.5M | $36.7M | $39.7M | |
| Selling, General & Admin | $44.9M | $110.9M | $88.3M | $90.5M | $107.4M | |
| Other Inc / (Exp) | -- | -$3M | $244K | -$9.5M | -$9.8M | |
| Operating Expenses | $59.1M | $131.3M | $117.7M | $127.2M | $147.1M | |
| Operating Income | $527.6M | $218.1M | -$44.4M | -$57.8M | -$54.9M | |
| Net Interest Expenses | -- | $230K | $535K | $22K | $59K | |
| EBT. Incl. Unusual Items | $526.5M | $217.5M | -$28.9M | -$43.9M | -$40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.6M | $51.5M | $12M | -$6.3M | -$2.8M | |
| Net Income to Company | $402.6M | $166M | -$40.9M | -$37.6M | -$38M | |
| Minority Interest in Earnings | -$463K | -$1.2M | -$1.2M | -$810K | -$886K | |
| Net Income to Common Excl Extra Items | $398.8M | $166M | -$40.9M | -$37.6M | -$38M | |
| Basic EPS (Cont. Ops) | $13.83 | $5.53 | -$1.33 | -$1.22 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $13.04 | $5.35 | -$1.33 | -$1.22 | -$1.21 | |
| Weighted Average Basic Share | $87.7M | $90.8M | $89.4M | $90.3M | $92.1M | |
| Weighted Average Diluted Share | $92.8M | $93.3M | $89.4M | $90.3M | $92.1M | |
| EBITDA | $536.6M | $244.3M | -$18.9M | -$39M | -$36.8M | |
| EBIT | $527.6M | $218.1M | -$44.4M | -$57.8M | -$54.9M | |
| Revenue (Reported) | $740.9M | $551.3M | $218.7M | $207.3M | $239.3M | |
| Operating Income (Reported) | $527.6M | $218.1M | -$44.4M | -$57.8M | -$54.9M | |
| Operating Income (Adjusted) | $527.6M | $218.1M | -$44.4M | -$57.8M | -$54.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.4M | $450.5M | $526.2M | $424.2M | $258.1M | |
| Short Term Investments | $211.9M | $285.6M | $446.7M | $326.7M | $203M | |
| Accounts Receivable, Net | $183.9M | $138.9M | $52.7M | $51.1M | $69M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $6M | $22.2M | $20.4M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $523.6M | $612M | $627.9M | $507.8M | $353.6M | |
| Property Plant And Equipment | $41M | $69.4M | $96.1M | $94.3M | $110.9M | |
| Long-Term Investments | $132.5M | $507M | $339M | $444M | $570.5M | |
| Goodwill | -- | $50.9M | $143M | $22.1M | $22.1M | |
| Other Intangibles | -- | $35.9M | $150.6M | $143.1M | $135M | |
| Other Long-Term Assets | $4.1M | $10.7M | $44.1M | $34.9M | $33.5M | |
| Total Assets | $705.7M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $26.5M | $20.5M | $23.1M | $15.4M | $18.4M | |
| Accrued Expenses | $8.4M | $17.7M | $18.8M | $20.5M | $17M | |
| Current Portion Of Long-Term Debt | $15M | $15.1M | $20.6M | $1.2M | $412K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.1M | $4M | $1.4M | |
| Other Current Liabilities | $82K | $10.7M | $5.3M | $164K | -- | |
| Total Current Liabilities | $130.1M | $105.3M | $88.1M | $73M | $72.9M | |
| Long-Term Debt | $568K | $5.3M | $13.4M | $9.2M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.3M | $131.4M | $166.4M | $139.8M | $127.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $438K | -$759K | -$20.9M | $1.2M | -$368K | |
| Common Equity | $569.4M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.1M | $3.2M | -$2.8M | -$4.1M | |
| Total Equity | $569.4M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $705.7M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $299.4M | $450.5M | $526.2M | $424.2M | $258.1M | |
| Total Debt | $568K | $11.5M | $20M | $11M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470M | $571.1M | $467.8M | $213.1M | $375.8M | |
| Short Term Investments | $255.1M | $402.3M | $383.7M | $155M | -- | |
| Accounts Receivable, Net | $120.8M | $104.2M | $49.3M | $57.3M | $71.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.3M | $10.5M | $22.5M | $39.9M | $42.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $622.8M | $696.6M | $549.9M | $326.5M | $507.4M | |
| Property Plant And Equipment | $67.7M | $98.2M | $97.7M | $112.8M | $116.8M | |
| Long-Term Investments | $427.3M | $358.2M | $398.8M | $602.3M | $411.8M | |
| Goodwill | $48.7M | $120.3M | $141.8M | $22.1M | -- | |
| Other Intangibles | $36.7M | $87.9M | $144.5M | $137.1M | -- | |
| Other Long-Term Assets | $8.9M | $61M | $38.1M | $39M | -- | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | $24.9M | $14.5M | $15.8M | $19.8M | $18.1M | |
| Accrued Expenses | $8.4M | $25.1M | $21M | $13.6M | -- | |
| Current Portion Of Long-Term Debt | $15.1M | $15M | -- | $412K | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | -- | -- | $1.5M | -- | |
| Other Current Liabilities | $8.5M | $716K | $281K | -- | -- | |
| Total Current Liabilities | $147.2M | $102.5M | $61.4M | $74M | $72.4M | |
| Long-Term Debt | $11.7M | $12.3M | $10M | $7.6M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.2M | $124.4M | $96.6M | $98.9M | $93.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$212K | -$25.6M | -$16.9M | $9.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.7M | $4.4M | $3.1M | -$3.5M | -$5.1M | |
| Total Equity | $1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $470M | $571.1M | $467.8M | $213.1M | $375.8M | |
| Total Debt | $11.7M | $17.8M | $13.4M | $8.5M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.3M | $506.2M | $141.9M | -$175.2M | -$43.8M | |
| Depreciation & Amoritzation | $3.4M | $12.2M | $37.6M | $32.6M | $24.9M | |
| Stock-Based Compensation | $8.2M | $15.9M | $32.6M | $42.9M | $44.5M | |
| Change in Accounts Receivable | -$178.5M | $42.3M | $68.6M | $2.4M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.6M | $538.6M | $253.5M | $27M | $21.1M | |
| Capital Expenditures | $35.1M | $23.8M | $18.8M | $22.2M | $40.3M | |
| Cash Acquisitions | -- | $81.9M | $172.7M | $399K | -- | |
| Cash From Investing | -$326.4M | -$546.5M | -$261.3M | $38.9M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11K | -$1.1M | -$20M | -$1.8M | |
| Repurchase of Common Stock | $62K | $4.2M | $74.3M | $25.1M | $225K | |
| Other Financing Activities | -- | $10K | -- | -$15M | -- | |
| Cash From Financing | $261.3M | $85.4M | -$77.1M | -$47.8M | -$4.8M | |
| Beginning Cash (CF) | $87.4M | $164.9M | $79.5M | $97.5M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.5M | $77.5M | -$85.4M | $18M | -$42.2M | |
| Ending Cash (CF) | $162.9M | $242.4M | -$6.3M | $115.3M | $12.9M | |
| Levered Free Cash Flow | $105.5M | $514.7M | $234.7M | $4.8M | -$19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.2M | $1.3M | -$13.5M | -$14.7M | -$6.8M | |
| Depreciation & Amoritzation | $3.6M | $11.4M | $3.2M | $5.9M | $6M | |
| Stock-Based Compensation | $4.4M | $9M | $10.9M | $10.9M | $9.7M | |
| Change in Accounts Receivable | $32.5M | $22.4M | -$12.1M | -$1.6M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.2M | $20.8M | $10.2M | -$15.5M | $11.1M | |
| Capital Expenditures | $3.4M | $5.4M | $4.9M | $19.5M | $6.1M | |
| Cash Acquisitions | $43.4M | -- | -- | -- | -$3.8M | |
| Cash From Investing | -$34.8M | $44.3M | $20.1M | $9M | $19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$58K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$238K | -$1.8M | -$136K | -- | |
| Repurchase of Common Stock | $2.9M | $34.7M | $2.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$35.5M | -$4.5M | -$567K | -$445K | |
| Beginning Cash (CF) | $214.9M | $168.8M | $84.1M | $58M | $117.6M | |
| Foreign Exchange Rate Adjustment | -$3K | $387K | -$116K | $157K | $15K | |
| Additions / Reductions | $114.4M | $30M | $25.7M | -$6.9M | $29.8M | |
| Ending Cash (CF) | $329.3M | $199.1M | $109.7M | $51.3M | $147.4M | |
| Levered Free Cash Flow | $148.8M | $15.3M | $5.3M | -$35M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568.9M | $269.7M | -$65M | -$172M | -$44.2M | |
| Depreciation & Amoritzation | $9.4M | $30.1M | $31M | $31.7M | $24.2M | |
| Stock-Based Compensation | $13.9M | $27.6M | $41.5M | $45.5M | $40.7M | |
| Change in Accounts Receivable | -$28.9M | $1.5M | $52M | -$8.2M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $595.7M | $297.4M | $45.3M | $11M | $1.5M | |
| Capital Expenditures | $41.6M | $20.1M | $23.8M | $39.6M | $21.4M | |
| Cash Acquisitions | $61.9M | $157.8M | $34.9M | $399K | -$3.8M | |
| Cash From Investing | -$725M | -$309M | -$78M | -$6.6M | $72.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$844K | -$18.3M | -$3.6M | -- | |
| Repurchase of Common Stock | $3.5M | $46M | $31.3M | $23.1M | $10.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $291.1M | -$34.4M | -$51.4M | -$30.5M | -$14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.8M | -$46.1M | -$84.7M | -$25.9M | $59.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.1M | $277.3M | $21.5M | -$28.7M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.6M | $166M | -$40.9M | -$37.6M | -$38M | |
| Depreciation & Amoritzation | $8.2M | $26.2M | $19.6M | $18.7M | $18M | |
| Stock-Based Compensation | $10.9M | $22.6M | $31.5M | $34.1M | $30.3M | |
| Change in Accounts Receivable | $65M | $24.2M | $7.6M | -$3M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.5M | $220.3M | $12.1M | -$4M | -$23.5M | |
| Capital Expenditures | $17.8M | $14.1M | $19.1M | $36.5M | $17.6M | |
| Cash Acquisitions | $61.9M | $137.8M | -- | -- | -$3.8M | |
| Cash From Investing | -$406.3M | -$168.7M | $14.6M | -$30.9M | $100.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$836K | -$18M | -$1.6M | -$694K | |
| Repurchase of Common Stock | $3.5M | $45.3M | $2.2M | $225K | $10.9M | |
| Other Financing Activities | $10K | -- | -- | -- | -- | |
| Cash From Financing | $72.2M | -$47.5M | -$21.8M | -$4.5M | -$14.3M | |
| Beginning Cash (CF) | $466.8M | $660.6M | $208.6M | $177.8M | $272.8M | |
| Foreign Exchange Rate Adjustment | -$2K | -$174K | -$294K | $79K | $30K | |
| Additions / Reductions | $127.5M | $3.9M | $4.6M | -$39.3M | $62.5M | |
| Ending Cash (CF) | $594.2M | $664.3M | $212.9M | $138.6M | $335.3M | |
| Levered Free Cash Flow | $443.7M | $206.3M | -$7M | -$40.5M | -$41.1M | |
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Financial Ratios
FLGT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
0.74x
1.81x
Price / LTM sales
2.63x
1.59x
Growth Metrics
FLGT
Sector
Revenue growth
17.18%
4.62%
Earnings growth
55.38%
11.06%
Revenue (5-year growth)
54.19%
6.5%
Earnings forecast
-$0.22
-$0.21
Profitability
FLGT
Sector
Profitability FY 2024
$99.3M
$3.6M
Return on invested capital
-3.9%
-31.84%
Return on assets
-3.61%
-27.96%
Return on equity
-3.93%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
FLGT
Sector
Total cash
$375.8M
$26.4M
Short term investments
$203M
$25.7M
Total assets
$1.3B
$76.9M
Long term debt
$6.5M
$3.3M
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