Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
FLYW Quote, Financials, Valuation and Earnings
Last price:
$14.53
Seasonality move
:
-7.07%
Day range:
$14.67 - $15.00
52-week range:
$8.20 - $21.31
Dividend yield:
0%
P/E ratio:
339.56x
P/S ratio:
3.15x
P/B ratio:
2.18x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-25.5%
Market cap:
$1.8B
Revenue:
$492.1M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.8M | $201.1M | $289.4M | $403.1M | $492.1M | |
| Revenue Growth (YoY) | 38.84% | 52.64% | 43.86% | 39.3% | 22.09% | |
| Cost of Revenues | $54.6M | $79.4M | $122M | $164.9M | $195.8M | |
| Gross Profit | $77.2M | $121.7M | $167.3M | $238.2M | $296.3M | |
| Gross Profit Margin | 58.57% | 60.51% | 57.83% | 59.09% | 60.21% | |
| R&D Expenses | $17.7M | $24.7M | $36.2M | $44.5M | $48.3M | |
| Selling, General & Admin | $75.3M | $112.9M | $161.4M | $215.2M | $255.3M | |
| Other Inc / (Exp) | $72K | -$10.6M | -$9.2M | $4.2M | -$11.8M | |
| Operating Expenses | $81.6M | $127M | $196.6M | $256M | $301.8M | |
| Operating Income | -$4.4M | -$5.3M | -$29.2M | -$17.8M | -$5.4M | |
| Net Interest Expenses | $2.5M | $2M | $1.2M | $372K | $538K | |
| EBT. Incl. Unusual Items | -$18.3M | -$25.9M | -$37.4M | -$4.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $2.2M | $2M | $4.2M | -$1M | |
| Net Income to Company | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.26 | -$0.36 | -$0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.26 | -$0.36 | -$0.07 | $0.02 | |
| Weighted Average Basic Share | $101.1M | $106.4M | $107.9M | $114.8M | $124.3M | |
| Weighted Average Diluted Share | $101.1M | $106.4M | $107.9M | $114.8M | $129.3M | |
| EBITDA | $2.4M | $3.9M | -$15.1M | -$285K | $12.9M | |
| EBIT | -$4.4M | -$5.3M | -$29.2M | -$17.8M | -$5.4M | |
| Revenue (Reported) | $131.8M | $201.1M | $289.4M | $403.1M | $492.1M | |
| Operating Income (Reported) | -$4.4M | -$5.3M | -$29.2M | -$17.8M | -$5.4M | |
| Operating Income (Adjusted) | -$4.4M | -$5.3M | -$29.2M | -$17.8M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $95.2M | $123.3M | $156.8M | $200.1M | |
| Revenue Growth (YoY) | 61.07% | 40.49% | 29.5% | 27.16% | 27.63% | |
| Cost of Revenues | $24.1M | $35.8M | $46.9M | $59.1M | $79.5M | |
| Gross Profit | $43.7M | $59.5M | $76.4M | $97.7M | $120.7M | |
| Gross Profit Margin | 64.5% | 62.45% | 61.94% | 62.31% | 60.29% | |
| R&D Expenses | $6M | $9.9M | $10.6M | $15M | $16M | |
| Selling, General & Admin | $27.2M | $45.9M | $53.9M | $65.3M | $77.9M | |
| Other Inc / (Exp) | -$214K | -$7.5M | -$4.2M | $5.5M | -- | |
| Operating Expenses | $32M | $55.3M | $65.8M | $75.8M | $88.7M | |
| Operating Income | $11.7M | $4.2M | $10.6M | $21.9M | $32M | |
| Net Interest Expenses | $542K | $400K | $99K | $128K | $1.2M | |
| EBT. Incl. Unusual Items | $10.3M | -$3M | $11.4M | $30.6M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346K | $1.3M | $752K | -$8.3M | $1.6M | |
| Net Income to Company | $10M | -$4.3M | $10.6M | $38.9M | $29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | -$4.3M | $10.6M | $38.9M | $29.6M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.04 | $0.09 | $0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.04 | $0.09 | $0.30 | $0.23 | |
| Weighted Average Basic Share | $104.7M | $107.9M | $116.5M | $124.9M | $122.4M | |
| Weighted Average Diluted Share | $104.7M | $107.9M | $116.5M | $129.2M | $127.7M | |
| EBITDA | $14M | $7.7M | $14.7M | $26.4M | $39.1M | |
| EBIT | $11.7M | $4.2M | $10.6M | $21.9M | $32M | |
| Revenue (Reported) | $67.8M | $95.2M | $123.3M | $156.8M | $200.1M | |
| Operating Income (Reported) | $11.7M | $4.2M | $10.6M | $21.9M | $32M | |
| Operating Income (Adjusted) | $11.7M | $4.2M | $10.6M | $21.9M | $32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $267.7M | $375.6M | $475.1M | $583M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.2M | $109.5M | $157M | $191.8M | $243.3M | |
| Gross Profit | $113.8M | $158.2M | $218.6M | $283.3M | $339.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $35.6M | $41M | $50.1M | $49.4M | |
| Selling, General & Admin | $97.5M | $154.6M | $198.5M | $247.6M | $280.7M | |
| Other Inc / (Exp) | -$11M | -$14.5M | $2.4M | $9.3M | -- | |
| Operating Expenses | $116.6M | $185.9M | $241.5M | $292M | $326.8M | |
| Operating Income | -$2.8M | -$27.6M | -$22.8M | -$8.7M | $12.9M | |
| Net Interest Expenses | $2.5M | $1.1M | $607K | $495K | $3.1M | |
| EBT. Incl. Unusual Items | -$19.4M | -$45.3M | -$9.6M | $20M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.1M | $1.4M | -$97K | $8.7M | |
| Net Income to Company | -$20.8M | -$49.5M | -$11M | $20.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | -$49.5M | -$11M | $20.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.46 | -$0.10 | $0.16 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.46 | -$0.10 | $0.15 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$15.7M | -$6M | $10.2M | $38M | |
| EBIT | -$2.8M | -$27.6M | -$22.8M | -$8.7M | $12.9M | |
| Revenue (Reported) | $183M | $267.7M | $375.6M | $475.1M | $583M | |
| Operating Income (Reported) | -$2.8M | -$27.6M | -$22.8M | -$8.7M | $12.9M | |
| Operating Income (Adjusted) | -$2.8M | -$27.6M | -$22.8M | -$8.7M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $216.3M | $302.5M | $374.6M | $465.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $87.8M | $122.7M | $149.6M | $197.1M | |
| Gross Profit | $92.1M | $128.5M | $179.8M | $225M | $268.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $28.1M | $33M | $38.6M | $36.8M | |
| Selling, General & Admin | $79.5M | $121.3M | $158.4M | $190.7M | $216.1M | |
| Other Inc / (Exp) | -$11.3M | -$15.1M | -$3.5M | $1.6M | -$3.7M | |
| Operating Expenses | $91.9M | $148.6M | $191.1M | $223.9M | $248.9M | |
| Operating Income | $165K | -$20M | -$11.3M | $1M | $19.5M | |
| Net Interest Expenses | $1.8M | $884K | $280K | $403K | $3M | |
| EBT. Incl. Unusual Items | -$16M | -$35.4M | -$7.6M | $16.8M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $818K | $2.9M | $2.3M | -$2M | $7.7M | |
| Net Income to Company | -$16.8M | -$38.2M | -$9.9M | $18.8M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$38.2M | -$9.9M | $18.8M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.36 | -$0.09 | $0.15 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.36 | -$0.09 | $0.14 | $0.10 | |
| Weighted Average Basic Share | $310.4M | $322.1M | $337.4M | $372.6M | $367.5M | |
| Weighted Average Diluted Share | $310.4M | $322.1M | $337.4M | $376.9M | $372.8M | |
| EBITDA | $6.9M | -$10.6M | $883K | $14.5M | $39.8M | |
| EBIT | $165K | -$20M | -$11.3M | $1M | $19.5M | |
| Revenue (Reported) | $149.8M | $216.3M | $302.5M | $374.6M | $465.5M | |
| Operating Income (Reported) | $165K | -$20M | -$11.3M | $1M | $19.5M | |
| Operating Income (Adjusted) | $165K | -$20M | -$11.3M | $1M | $19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.1M | $389.4M | $351.2M | $654.6M | $611.1M | |
| Short Term Investments | -- | -- | -- | -- | $115.8M | |
| Accounts Receivable, Net | $35.8M | $44.6M | $81.9M | $142.8M | $129.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $9.8M | $17.5M | $18.2M | $22.5M | |
| Total Current Assets | $148.6M | $443.8M | $450.6M | $815.7M | $762.9M | |
| Property Plant And Equipment | $5.1M | $9.4M | $16.1M | $18.6M | $20.5M | |
| Long-Term Investments | -- | -- | -- | -- | $50.1M | |
| Goodwill | $44.7M | $85.8M | $97.8M | $121.6M | $149.6M | |
| Other Intangibles | $68.2M | $93.6M | $97.6M | $108.2M | $118.7M | |
| Other Long-Term Assets | $4.9M | $7.2M | $14.9M | $19.1M | $24M | |
| Total Assets | $271.4M | $639.8M | $674.3M | $1.1B | $1.1B | |
| Accounts Payable | $65.4M | $81.5M | $137.6M | $223.5M | $233.1M | |
| Accrued Expenses | $4.6M | $6.2M | $10.7M | $15.8M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $1.5M | $1.7M | |
| Other Current Liabilities | $6.7M | $7.7M | -- | $2.1M | $4.1M | |
| Total Current Liabilities | $88.4M | $117.5M | $177.3M | $273.8M | $289.8M | |
| Long-Term Debt | $24.4M | $25.9M | $1.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123M | $157.6M | $192.4M | $293.6M | $307.7M | |
| Common Stock | $2K | $11K | $11K | $12K | $13K | |
| Other Common Equity Adj | -- | -$399K | -$1.9M | $1.3M | -$2.1M | |
| Common Equity | -$81.8M | $482.2M | $481.9M | $786.1M | $814.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.4M | $482.2M | $481.9M | $786.1M | $814.8M | |
| Total Liabilities and Equity | $271.4M | $639.8M | $674.3M | $1.1B | $1.1B | |
| Cash and Short Terms | $109.1M | $389.4M | $351.2M | $654.6M | $611.1M | |
| Total Debt | $24.4M | $25.9M | $1.3M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453.1M | $351.2M | $638.2M | $681.1M | $377.3M | |
| Short Term Investments | -- | -- | -- | $116.1M | -- | |
| Accounts Receivable, Net | $36.6M | $57.5M | $105.4M | $169.6M | $187.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $14.3M | $18.8M | $24.8M | -- | |
| Total Current Assets | $499.9M | $423.1M | $762.4M | $875.5M | $606.1M | |
| Property Plant And Equipment | $8.7M | $14.2M | $15.2M | $17.7M | $20.4M | |
| Long-Term Investments | -- | -- | -- | $40.4M | $4.4M | |
| Goodwill | $44.6M | $95.2M | $97.2M | $156.3M | -- | |
| Other Intangibles | $63.4M | $97.2M | $88.3M | $127M | -- | |
| Other Long-Term Assets | $6.3M | $13.6M | $19.3M | $23.2M | -- | |
| Total Assets | $623M | $641.2M | $982.4M | $1.2B | $1.3B | |
| Accounts Payable | $79.7M | $85.4M | $150M | $321.4M | $321.8M | |
| Accrued Expenses | $7.2M | $10.8M | $12.6M | $21.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $992K | $1.5M | -- | |
| Other Current Liabilities | $7.6M | $2.8M | -- | -- | -- | |
| Total Current Liabilities | $107.1M | $122.9M | $192.1M | $375.3M | $395.9M | |
| Long-Term Debt | $25.9M | $28.5M | -- | -- | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $166.6M | $207.1M | $396.8M | $430.7M | |
| Common Stock | $11K | $11K | $12K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -$2.4M | $5.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $487.7M | $474.6M | $775.3M | $843.2M | $829.1M | |
| Total Liabilities and Equity | $623M | $641.2M | $982.4M | $1.2B | $1.3B | |
| Cash and Short Terms | $453.1M | $351.2M | $638.2M | $681.1M | $377.3M | |
| Total Debt | $25.9M | $28.5M | -- | -- | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$28.1M | -$39.3M | -$8.6M | $2.9M | |
| Depreciation & Amoritzation | $6.8M | $9M | $12.3M | $15.8M | $17.4M | |
| Stock-Based Compensation | $3.8M | $18.9M | $30.3M | $43.7M | $64.9M | |
| Change in Accounts Receivable | -$8M | -$8M | -$33.2M | -$58.5M | $13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | $17.1M | $5.4M | $80.6M | $90.7M | |
| Capital Expenditures | $2.1M | $6.7M | $7.1M | $6M | $6.2M | |
| Cash Acquisitions | $79.4M | $56.2M | $17.1M | $32.8M | $45.2M | |
| Cash From Investing | -$81.5M | -$62.9M | -$24.7M | -$38.8M | -$215.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $25.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$25M | -$25.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $43.7M | |
| Other Financing Activities | -$1.5M | -$9.1M | -$6.3M | -$10.8M | -$2.6M | |
| Cash From Financing | $119M | $327.5M | -$24M | $263.4M | -$36.8M | |
| Beginning Cash (CF) | $109.1M | $389.4M | $351.2M | $654.6M | $495.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $280.3M | -$38.2M | $303.4M | -$159.4M | |
| Ending Cash (CF) | $131.8M | $668.2M | $318M | $956.2M | $338.5M | |
| Levered Free Cash Flow | -$16.4M | $10.4M | -$1.6M | $74.6M | $84.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | -$4.3M | $10.6M | $38.9M | $29.6M | |
| Depreciation & Amoritzation | $2.3M | $3.5M | $4M | $4.6M | $7.2M | |
| Stock-Based Compensation | $2.8M | $8.5M | $11.3M | $16.5M | $17.7M | |
| Change in Accounts Receivable | -$7M | -$12.5M | -$36M | -$50.6M | -$52M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | -$137K | $46.5M | $184.6M | $149.3M | |
| Capital Expenditures | $1.8M | $1.6M | $272K | $219K | $226K | |
| Cash Acquisitions | -- | $16.9M | -- | $45.4M | $5.1M | |
| Cash From Investing | -$1.8M | -$18.9M | -$1.6M | -$142.3M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $22.9M | $10M | |
| Other Financing Activities | -$1.4M | -$1.8M | -$447K | -- | -- | |
| Cash From Financing | -$194K | $2.4M | $265M | -$20.5M | -$56.7M | |
| Beginning Cash (CF) | $453.1M | $351.2M | $638.2M | $565M | $354.9M | |
| Foreign Exchange Rate Adjustment | -$294K | $5.3M | $247K | $3.9M | $7.4M | |
| Additions / Reductions | $36.1M | -$11.4M | $310.1M | $25.7M | $105.2M | |
| Ending Cash (CF) | $488.9M | $345.2M | $948.6M | $594.7M | $467.5M | |
| Levered Free Cash Flow | $36.6M | -$1.7M | $46.3M | $184.4M | $149.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$49.5M | -$11M | $20.1M | -$2.4M | |
| Depreciation & Amoritzation | $8.3M | $11.7M | $15M | $17.2M | $24M | |
| Stock-Based Compensation | $16.5M | $25.9M | $39.1M | $60.8M | $70M | |
| Change in Accounts Receivable | -$10.1M | -$15.8M | -$48.5M | -$60.3M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.1M | -$35.4M | $54M | $186.2M | $53.1M | |
| Capital Expenditures | $5.2M | $6.6M | $2.8M | $5.9M | $6.4M | |
| Cash Acquisitions | -- | $73M | $217K | $78.2M | $324.7M | |
| Cash From Investing | -$5.7M | -$80.1M | -$7.2M | -$238.3M | -$201.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $22.9M | $85.2M | |
| Other Financing Activities | -$9.1M | -$5.9M | -$2M | -$9.9M | -- | |
| Cash From Financing | $324.8M | $3.4M | $246.1M | -$23.1M | -$74.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.3M | -$101.9M | $287M | -$73.2M | -$210.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.6M | -$42M | $51.2M | $180.3M | $46.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$38.2M | -$9.9M | $18.8M | $13.5M | |
| Depreciation & Amoritzation | $6.8M | $9.4M | $12.1M | $13.5M | $20.2M | |
| Stock-Based Compensation | $15.5M | $22.5M | $31.3M | $48.4M | $53.5M | |
| Change in Accounts Receivable | -$943K | -$8.7M | -$24M | -$25.9M | -$52.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.8M | -$27.7M | $20.9M | $126.4M | $94.5M | |
| Capital Expenditures | $5.2M | $5.2M | $943K | $823K | $960K | |
| Cash Acquisitions | $119K | $16.9M | -- | $45.4M | $324.9M | |
| Cash From Investing | -$5.3M | -$22.6M | -$5.1M | -$204.6M | -$191.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.9M | -- | -- | -- | $125M | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -$65M | |
| Repurchase of Common Stock | -- | -- | -- | $22.9M | $64.3M | |
| Other Financing Activities | -$9.1M | -$5.9M | -$1.7M | -$783K | -$5.1M | |
| Cash From Financing | $324.7M | $609K | $270.7M | -$15.8M | -$53.1M | |
| Beginning Cash (CF) | $1B | $1.1B | $1.3B | $1.7B | $795.1M | |
| Foreign Exchange Rate Adjustment | -$55K | $11.6M | $567K | $4.4M | $9.4M | |
| Additions / Reductions | $344.1M | -$38.1M | $287M | -$89.6M | -$140.3M | |
| Ending Cash (CF) | $1.4B | $1.1B | $1.6B | $1.6B | $664.2M | |
| Levered Free Cash Flow | $19.6M | -$32.9M | $19.9M | $125.6M | $93.6M | |
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Financial Ratios
FLYW
Sector
P/E ratio
339.56x
12.24x
PEG ratio
--
0.31x
P/B ratio
2.18x
1.11x
Price / LTM sales
3.15x
1.84x
Growth Metrics
FLYW
Sector
Revenue growth
27.63%
5.54%
Earnings growth
-22.94%
14.85%
Revenue (5-year growth)
38.98%
8.84%
Earnings forecast
$0.35
$0.62
Profitability
FLYW
Sector
Profitability FY 2024
$296.3M
--
Return on invested capital
-0.29%
5.01%
Return on assets
-0.21%
1.01%
Return on equity
-0.3%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
FLYW
Sector
Total cash
$377.3M
$431.4M
Short term investments
$115.8M
$211.3M
Total assets
$1.1B
$3.1B
Long term debt
$15M
$79M
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