Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
FLL Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
19.12%
Day range:
$2.60 - $2.68
52-week range:
$2.25 - $5.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
6.76x
Volume:
147K
Avg. volume:
182.9K
1-year change:
-33.17%
Market cap:
$96.1M
Revenue:
$292.1M
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | |
| Revenue Growth (YoY) | -24.08% | 43.45% | -9.37% | 47.64% | 21.16% | |
| Cost of Revenues | $58.8M | $81.2M | $81.1M | $140.7M | $184.3M | |
| Gross Profit | $66.8M | $99M | $82.2M | $100.3M | $107.8M | |
| Gross Profit Margin | 53.22% | 54.95% | 50.35% | 41.62% | 36.91% | |
| R&D Expenses | $423K | $782K | $228K | $53K | $368K | |
| Selling, General & Admin | $47.6M | $60M | $59.7M | $85.7M | $104.1M | |
| Other Inc / (Exp) | -$1.3M | -$2.4M | -$14.1M | -$15.3M | -$556K | |
| Operating Expenses | $55.7M | $60M | $59.7M | $85.7M | $104.1M | |
| Operating Income | $11.2M | $39M | $22.5M | $14.6M | $3.7M | |
| Net Interest Expenses | $9.8M | $23.7M | $24.3M | $26.7M | $44M | |
| EBT. Incl. Unusual Items | $55K | $12.1M | -$14.8M | -$23.8M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92K | $435K | -$31K | $1.1M | $221K | |
| Net Income to Company | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.36 | -$0.43 | -$0.72 | -$1.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.34 | -$0.43 | -$0.72 | -$1.16 | |
| Weighted Average Basic Share | $27.1M | $32.5M | $34.4M | $34.5M | $35M | |
| Weighted Average Diluted Share | $27.8M | $34.9M | $34.4M | $34.5M | $35M | |
| EBITDA | $16.3M | $46.2M | $33.8M | $49.3M | $48.5M | |
| EBIT | $8.6M | $39M | $22.5M | $14.6M | $3.7M | |
| Revenue (Reported) | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | |
| Operating Income (Reported) | $11.2M | $39M | $22.5M | $14.6M | $3.7M | |
| Operating Income (Adjusted) | $8.6M | $39M | $22.5M | $14.6M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $41.4M | $71.5M | $75.7M | $78M | |
| Revenue Growth (YoY) | 12.59% | -12.37% | 72.84% | 5.79% | 2.99% | |
| Cost of Revenues | $21M | $21.3M | $38.1M | $48.4M | $46.6M | |
| Gross Profit | $26.2M | $20.1M | $33.5M | $27.3M | $31.3M | |
| Gross Profit Margin | 55.56% | 48.46% | 46.76% | 36.05% | 40.21% | |
| R&D Expenses | $318K | -$149K | $21K | $52K | -- | |
| Selling, General & Admin | $14.8M | $15.2M | $22M | $26.7M | $27.8M | |
| Other Inc / (Exp) | -$19K | -$2.7M | -$1M | $2M | -- | |
| Operating Expenses | $14.8M | $15.2M | $22M | $26.7M | $27.8M | |
| Operating Income | $11.5M | $4.8M | $11.4M | $543K | $3.5M | |
| Net Interest Expenses | $6.4M | $5.8M | $5.9M | $11.2M | $11.2M | |
| EBT. Incl. Unusual Items | $4.7M | -$3.5M | $4.5M | -$8.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95K | $29K | -$74K | -$126K | -$14K | |
| Net Income to Company | $4.6M | -$3.6M | $4.6M | -$8.5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$3.6M | $4.6M | -$8.5M | -$7.7M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.10 | $0.13 | -$0.24 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.10 | $0.13 | -$0.24 | -$0.21 | |
| Weighted Average Basic Share | $34.2M | $34.4M | $34.6M | $34.9M | $36.1M | |
| Weighted Average Diluted Share | $36.6M | $34.4M | $36.7M | $34.9M | $36.1M | |
| EBITDA | $13.3M | $7.2M | $19.9M | $11M | $14.1M | |
| EBIT | $11.5M | $4.8M | $11.4M | $543K | $3.5M | |
| Revenue (Reported) | $47.2M | $41.4M | $71.5M | $75.7M | $78M | |
| Operating Income (Reported) | $11.5M | $4.8M | $11.4M | $543K | $3.5M | |
| Operating Income (Adjusted) | $11.5M | $4.8M | $11.4M | $543K | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.2M | $170.5M | $217.1M | $279.1M | $299.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $82.2M | $122.1M | $175.6M | $186.6M | |
| Gross Profit | $96.6M | $88.2M | $95M | $103.5M | $113.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $491K | $324K | $240K | $63K | -- | |
| Selling, General & Admin | $55.5M | $61.5M | $76.7M | $100.9M | $109.8M | |
| Other Inc / (Exp) | -$10.1M | -$3.8M | -$16.9M | -$3.5M | -- | |
| Operating Expenses | $55.5M | $61.5M | $76.7M | $100.9M | $109.8M | |
| Operating Income | $41.1M | $26.7M | $18.3M | $2.6M | $3.5M | |
| Net Interest Expenses | $20M | $25.4M | $21.2M | $39.7M | $42.9M | |
| EBT. Incl. Unusual Items | $10.4M | -$2.7M | -$19M | -$39.9M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289K | $40K | $437K | $908K | $107K | |
| Net Income to Company | $10.2M | -$2.8M | -$19.4M | -$40.9M | -$40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | -$2.8M | -$19.4M | -$40.9M | -$40.1M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.08 | -$0.56 | -$1.18 | -$1.12 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.09 | -$0.57 | -$1.18 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.4M | $34.5M | $42.7M | $43.5M | $46M | |
| EBIT | $41.1M | $26.7M | $18.3M | $2.6M | $3.5M | |
| Revenue (Reported) | $175.2M | $170.5M | $217.1M | $279.1M | $299.9M | |
| Operating Income (Reported) | $41.1M | $26.7M | $18.3M | $2.6M | $3.5M | |
| Operating Income (Adjusted) | $41.1M | $26.7M | $18.3M | $2.6M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $127.2M | $181M | $219.1M | $227M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.8M | $61.5M | $102.6M | $137.5M | $139.8M | |
| Gross Profit | $80M | $65.7M | $78.5M | $81.7M | $87.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $491K | $33K | $45K | $55K | $174K | |
| Selling, General & Admin | $43.2M | $44.8M | $61.8M | $77M | $82.7M | |
| Other Inc / (Exp) | -$8.1M | -$9.4M | -$12.3M | -$480K | -$261K | |
| Operating Expenses | $47M | $44.8M | $61.8M | $77M | $82.7M | |
| Operating Income | $33M | $20.9M | $16.7M | $4.7M | $4.5M | |
| Net Interest Expenses | $17.5M | $19.2M | $16.3M | $33M | $32M | |
| EBT. Incl. Unusual Items | $7M | -$7.8M | -$12M | -$28.2M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | -$16K | $452K | $211K | $97K | |
| Net Income to Company | $6.7M | -$7.8M | -$12.4M | -$28.4M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$7.8M | -$12.4M | -$28.4M | -$27.8M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.23 | -$0.36 | -$0.82 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.23 | -$0.37 | -$0.82 | -$0.77 | |
| Weighted Average Basic Share | $95.7M | $103M | $103.5M | $104.2M | $108M | |
| Weighted Average Diluted Share | $100.6M | $105.4M | $105.6M | $104.2M | $108M | |
| EBITDA | $29.7M | $26.9M | $39.1M | $36.1M | $36.4M | |
| EBIT | $24.3M | $20.9M | $16.7M | $4.7M | $4.5M | |
| Revenue (Reported) | $136.9M | $127.2M | $181M | $219.1M | $227M | |
| Operating Income (Reported) | $33M | $20.9M | $16.7M | $4.7M | $4.5M | |
| Operating Income (Adjusted) | $24.3M | $20.9M | $16.7M | $4.7M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.7M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $4.7M | $4.1M | $5.3M | $5.1M | |
| Inventory | $1.5M | $1.7M | $1.5M | $1.8M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.7M | $6.2M | $3.7M | $3.5M | |
| Total Current Assets | $46.6M | $275.4M | $202.9M | $84.6M | $53.4M | |
| Property Plant And Equipment | $133.1M | $165.4M | $358.6M | $504.9M | $503.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3M | $21.3M | $21.3M | $21.3M | $19.5M | |
| Other Intangibles | $11M | $10.9M | $10.9M | $76.3M | $96.1M | |
| Other Long-Term Assets | $660K | $934K | $1.6M | $1.3M | $705K | |
| Total Assets | $212.6M | $483.4M | $604.2M | $707M | $694.2M | |
| Accounts Payable | $4.2M | $8.4M | $34.9M | $33.5M | $16.1M | |
| Accrued Expenses | $8.6M | $20.5M | $21.8M | $25.9M | $30.9M | |
| Current Portion Of Long-Term Debt | $426K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.1M | $4.1M | $6.5M | $5.8M | |
| Other Current Liabilities | $2.7M | -- | -- | -- | $86K | |
| Total Current Liabilities | $24.3M | $38.1M | $65.7M | $78.6M | $67.5M | |
| Long-Term Debt | $106.8M | $317.3M | $420M | $508.1M | $521.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.9M | $370.6M | $504.4M | $629.2M | $653.7M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.7M | $112.7M | $99.8M | $77.8M | $40.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.7M | $112.7M | $99.8M | $77.8M | $40.5M | |
| Total Liabilities and Equity | $212.6M | $483.4M | $604.2M | $707M | $694.2M | |
| Cash and Short Terms | $37.7M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Total Debt | $107.3M | $317.8M | $421.6M | $509.8M | $523.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.5M | $241.8M | $84M | $33.6M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $2.8M | $8.3M | $5.8M | $3M | |
| Inventory | $2.1M | $1.7M | $1.7M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $6.5M | $6.6M | $4M | -- | |
| Total Current Assets | $286.2M | $252.8M | $100.6M | $48.2M | $39.9M | |
| Property Plant And Equipment | $150.9M | $287.7M | $480.9M | $508.2M | $478.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3M | $21.3M | $21.3M | $19.5M | -- | |
| Other Intangibles | $10.9M | $10.9M | $61.1M | $92.2M | -- | |
| Other Long-Term Assets | $796K | $2.1M | $1.3M | $687K | -- | |
| Total Assets | $470.1M | $574.8M | $665.1M | $668.7M | $644.4M | |
| Accounts Payable | $10.4M | $21.1M | $28.9M | $15.8M | $5.7M | |
| Accrued Expenses | $18.2M | $17.8M | $22.6M | $33.6M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.6M | $5.8M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $79K | -- | |
| Total Current Liabilities | $34.1M | $42.6M | $57.2M | $55.4M | $58.6M | |
| Long-Term Debt | $322.1M | $416.8M | $509.2M | $521.8M | $526.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.8M | $468.3M | $575.5M | $616.9M | $630.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.3M | $106.4M | $89.6M | $51.8M | $14.2M | |
| Total Liabilities and Equity | $470.1M | $574.8M | $665.1M | $668.7M | $644.4M | |
| Cash and Short Terms | $274.5M | $241.8M | $84M | $33.6M | $30.9M | |
| Total Debt | $327.6M | $417.3M | $510.8M | $523.7M | $528.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | |
| Depreciation & Amoritzation | $7.7M | $7.2M | $11.3M | $34.7M | $44.9M | |
| Stock-Based Compensation | $405K | $966K | $1.7M | $2.9M | $2.9M | |
| Change in Accounts Receivable | -$2.7M | $211K | $611K | -$2.2M | $19K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $29.5M | $4.4M | $22.3M | $13.8M | |
| Capital Expenditures | $2.6M | $37M | $170.9M | $199.1M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$37.2M | -$172.1M | -$198.8M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $310M | $102M | $83M | $13M | |
| Long-Term Debt Repaid | -$1.6M | -$108.6M | -$514K | -$17.4M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$9.5M | -$8.1M | -$6.6M | -$252K | |
| Cash From Financing | $1.5M | $235.3M | $93.6M | $59M | -$1.5M | |
| Beginning Cash (CF) | $29.9M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $227.6M | -$74.1M | -$117.4M | -$33.3M | |
| Ending Cash (CF) | $37.7M | $492.9M | $117.1M | -$43.6M | $6.9M | |
| Levered Free Cash Flow | $6.4M | -$7.5M | -$166.6M | -$176.8M | -$38.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$3.6M | $4.6M | -$8.5M | -$7.7M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $8.5M | $10.5M | $10.6M | |
| Stock-Based Compensation | $324K | $532K | $726K | $706K | $674K | |
| Change in Accounts Receivable | -$1.1M | $6.1M | -$2.1M | -$12K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519K | -$4.1M | $1.5M | -$6.7M | -$472K | |
| Capital Expenditures | $7.3M | $52.1M | $30.6M | $10.7M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$52.2M | -$30.6M | -$3.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7M | $10M | -- | |
| Long-Term Debt Repaid | -$125K | -$129K | -$7.4M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16K | -$104K | -$23K | -$63K | -- | |
| Cash From Financing | -$141K | -$206K | -$502K | -$359K | $4.3M | |
| Beginning Cash (CF) | $274.5M | $241.8M | $84M | $33.6M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$56.6M | -$29.6M | -$11.1M | -$1.2M | |
| Ending Cash (CF) | $267.5M | $185.3M | $54.4M | $22.5M | $29.7M | |
| Levered Free Cash Flow | -$6.8M | -$56.2M | -$29.1M | -$17.4M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | -$2.8M | -$19.4M | -$40.9M | -$40.1M | |
| Depreciation & Amoritzation | $7.2M | $7.8M | $27.8M | $43.6M | $45.3M | |
| Stock-Based Compensation | $745K | $1.7M | $2.5M | $2.9M | $1.8M | |
| Change in Accounts Receivable | -$2.6M | $1.7M | -$5.5M | $1.3M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.4M | $10.2M | $7.5M | $18.1M | $12.8M | |
| Capital Expenditures | $18.6M | $135.3M | $224.9M | $73.6M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$136.5M | -$224.7M | -$66.7M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310M | $102M | $83M | $13M | -- | |
| Long-Term Debt Repaid | -$108.8M | -$508K | -$17.2M | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$8.1M | -$6.5M | -$244K | -- | |
| Cash From Financing | $233.8M | $93.5M | $59.3M | -$1.6M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.5M | -$32.7M | -$157.8M | -$50.4M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8M | -$125.1M | -$217.4M | -$55.4M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$7.8M | -$12.4M | -$28.4M | -$27.8M | |
| Depreciation & Amoritzation | $5.4M | $6M | $22.5M | $31.4M | $31.8M | |
| Stock-Based Compensation | $647K | $1.4M | $2.1M | $2.2M | $1.1M | |
| Change in Accounts Receivable | $360K | $1.9M | -$4.2M | -$730K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $40K | $3.2M | -$993K | -$2.1M | |
| Capital Expenditures | $17.8M | $116.1M | $170.1M | $44.6M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | -$117.2M | -$169.8M | -$37.7M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | $102M | $83M | $13M | $6.5M | |
| Long-Term Debt Repaid | -$108.5M | -$383K | -$17.1M | -$14.3M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$8.1M | -$6.5M | -$186K | -$136K | |
| Cash From Financing | $235.5M | $93.7M | $59.4M | -$1.3M | $1.6M | |
| Beginning Cash (CF) | $590.1M | $859.8M | $340M | $124.6M | $93.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.8M | -$23.5M | -$107.2M | -$40.2M | -$9.3M | |
| Ending Cash (CF) | $826.9M | $836.3M | $232.8M | $84.4M | $84.5M | |
| Levered Free Cash Flow | $1.5M | -$116.1M | -$166.9M | -$45.6M | -$13.3M | |
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Financial Ratios
FLL
Sector
P/E ratio
--
17.48x
PEG ratio
-0.05x
0.11x
P/B ratio
6.76x
1.33x
Price / LTM sales
0.32x
0.58x
Growth Metrics
FLL
Sector
Revenue growth
2.99%
3.54%
Earnings growth
12.29%
--
Revenue (5-year growth)
12.04%
3.17%
Earnings forecast
-$0.19
$0.25
Profitability
FLL
Sector
Profitability FY 2024
$107.8M
$299.9M
Return on invested capital
-7.16%
3.41%
Return on assets
-6.05%
2.26%
Return on equity
-126.39%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FLL
Sector
Total cash
$30.9M
$130M
Short term investments
--
$40.6M
Total assets
$694.2M
$1.1B
Long term debt
$528.4M
$35.5M
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