Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
FORR Quote, Financials, Valuation and Earnings
Last price:
$7.21
Seasonality move
:
-2.66%
Day range:
$7.03 - $7.23
52-week range:
$6.60 - $16.17
Dividend yield:
0%
P/E ratio:
239.75x
P/S ratio:
0.34x
P/B ratio:
0.87x
Volume:
68.1K
Avg. volume:
96.9K
1-year change:
-53.57%
Market cap:
$137M
Revenue:
$432.5M
EPS (TTM):
-$4.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Revenue Growth (YoY) | -2.75% | 10.1% | 8.79% | -10.6% | -10.05% | |
| Cost of Revenues | $210.5M | $269.3M | $246.2M | $224.9M | $199.7M | |
| Gross Profit | $238.5M | $225M | $291.6M | $255.9M | $232.7M | |
| Gross Profit Margin | 53.13% | 45.51% | 54.22% | 53.22% | 53.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.6M | $229M | $249.6M | $235.8M | $218.4M | |
| Other Inc / (Exp) | -$3.7M | -$1.6M | -$8.8M | -$10.7M | -$8.6M | |
| Operating Expenses | $216.6M | $186M | $249.6M | $235.8M | $218.4M | |
| Operating Income | $22M | $39M | $42M | $20M | $14.3M | |
| Net Interest Expenses | $4.5M | $4M | $2.4M | $3.1M | $3M | |
| EBT. Incl. Unusual Items | $12.9M | $33.2M | $30.7M | $6.3M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $8.3M | $8.9M | $3.2M | $8.4M | |
| Net Income to Company | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.30 | $1.15 | $0.16 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.28 | $1.14 | $0.16 | -$0.30 | |
| Weighted Average Basic Share | $18.8M | $19.1M | $19M | $19.2M | $19.1M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.2M | $19.3M | $19.1M | |
| EBITDA | $102.6M | $117.9M | $78.9M | $52.1M | $44.5M | |
| EBIT | $22M | $39M | $42M | $20M | $14.3M | |
| Revenue (Reported) | $449M | $494.3M | $537.8M | $480.8M | $432.5M | |
| Operating Income (Reported) | $22M | $39M | $42M | $20M | $14.3M | |
| Operating Income (Adjusted) | $22M | $39M | $42M | $20M | $14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $127.7M | $113.4M | $102.5M | $94.3M | |
| Revenue Growth (YoY) | 8.8% | 8.08% | -11.16% | -9.61% | -8.03% | |
| Cost of Revenues | $55.9M | $58.4M | $53.3M | $46.5M | $41.5M | |
| Gross Profit | $62.3M | $69.2M | $60.2M | $56M | $52.8M | |
| Gross Profit Margin | 52.7% | 54.23% | 53.03% | 54.61% | 56.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.7M | $60.7M | $55.1M | $54M | $48.5M | |
| Other Inc / (Exp) | -$195K | $346K | $549K | -$2.3M | -- | |
| Operating Expenses | $55.7M | $60.7M | $55.1M | $54M | $54.9M | |
| Operating Income | $6.5M | $8.6M | $5.1M | $2M | -$2.1M | |
| Net Interest Expenses | $1M | $609K | $763K | $770K | $684K | |
| EBT. Incl. Unusual Items | $5.3M | $8.3M | $4.9M | -$1.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766K | $2.9M | $2.4M | $4.7M | $437K | |
| Net Income to Company | $4.5M | $5.4M | $2.5M | -$5.8M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $5.4M | $2.5M | -$5.8M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.13 | -$0.30 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.13 | -$0.30 | -$0.11 | |
| Weighted Average Basic Share | $19.1M | $19M | $19.2M | $19.1M | $19.1M | |
| Weighted Average Diluted Share | $19.4M | $19.1M | $19.3M | $19.1M | $19.1M | |
| EBITDA | $25.6M | $17M | $12.8M | $9.1M | $2.9M | |
| EBIT | $6.5M | $8.6M | $5.1M | $2M | -$2.1M | |
| Revenue (Reported) | $118.1M | $127.7M | $113.4M | $102.5M | $94.3M | |
| Operating Income (Reported) | $6.5M | $8.6M | $5.1M | $2M | -$2.1M | |
| Operating Income (Adjusted) | $6.5M | $8.6M | $5.1M | $2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $481.1M | $534.6M | $499.6M | $442.5M | $403.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.5M | $242.3M | $229.8M | $208.8M | $186.5M | |
| Gross Profit | $257.6M | $292.3M | $269.8M | $233.7M | $217.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.1M | $245.1M | $243.2M | $223.3M | $204.2M | |
| Other Inc / (Exp) | -$3.3M | $255K | -$19.9M | -$6.9M | -- | |
| Operating Expenses | $224.1M | $245.1M | $243.2M | $223.3M | $210.6M | |
| Operating Income | $33.5M | $47.2M | $26.6M | $10.4M | $6.8M | |
| Net Interest Expenses | $3.6M | $2.5M | $3.2M | $3.1M | $2.7M | |
| EBT. Incl. Unusual Items | $25.8M | $44.8M | $3.7M | $447K | -$82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $13.3M | $1.6M | $7.3M | $3.1M | |
| Net Income to Company | $19.2M | $31.5M | $2.1M | -$6.8M | -$85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $31.5M | $2.1M | -$6.8M | -$85.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.66 | $0.11 | -$0.36 | -$4.50 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.64 | $0.11 | -$0.36 | -$4.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.5M | $117.1M | $63.2M | $41.9M | $29.5M | |
| EBIT | $33.5M | $47.2M | $26.6M | $10.4M | $6.8M | |
| Revenue (Reported) | $481.1M | $534.6M | $499.6M | $442.5M | $403.9M | |
| Operating Income (Reported) | $33.5M | $47.2M | $26.6M | $10.4M | $6.8M | |
| Operating Income (Adjusted) | $33.5M | $47.2M | $26.6M | $10.4M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.6M | $400.9M | $362.7M | $324.4M | $295.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168M | $184M | $167.6M | $151.5M | $138.3M | |
| Gross Profit | $192.6M | $216.9M | $195.1M | $172.9M | $157.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.1M | $181.1M | $174.7M | $162.2M | $147.9M | |
| Other Inc / (Exp) | -$1.2M | $618K | -$10.5M | -$6.7M | -$85.1M | |
| Operating Expenses | $165.1M | $181.1M | $174.7M | $162.2M | $154.3M | |
| Operating Income | $27.5M | $35.7M | $20.3M | $10.7M | $3.2M | |
| Net Interest Expenses | $2.7M | $1.6M | $2.3M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | $23M | $34.6M | $7.6M | $1.7M | -$82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $11.2M | $3.8M | $7.9M | $2.6M | |
| Net Income to Company | $16.8M | $23.4M | $3.7M | -$6.2M | -$85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $23.4M | $3.7M | -$6.2M | -$85.5M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.24 | $0.19 | -$0.32 | -$4.53 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.22 | $0.19 | -$0.32 | -$4.53 | |
| Weighted Average Basic Share | $57.3M | $56.8M | $57.5M | $57.4M | $57.1M | |
| Weighted Average Diluted Share | $58.1M | $57.6M | $57.7M | $57.5M | $57.2M | |
| EBITDA | $83.6M | $82.7M | $45.2M | $34.9M | $19.9M | |
| EBIT | $27.5M | $35.7M | $20.3M | $10.7M | $3.2M | |
| Revenue (Reported) | $360.6M | $400.9M | $362.7M | $324.4M | $295.8M | |
| Operating Income (Reported) | $27.5M | $35.7M | $20.3M | $10.7M | $3.2M | |
| Operating Income (Adjusted) | $27.5M | $35.7M | $20.3M | $10.7M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.7M | $134.3M | $123.3M | $124.5M | $104.7M | |
| Short Term Investments | -- | $18.5M | $19.7M | $51.6M | $48.6M | |
| Accounts Receivable, Net | $84.7M | $87M | $73.3M | $59M | $55.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $18.6M | $14.1M | $9.3M | $18.3M | |
| Total Current Assets | $193.5M | $239.9M | $210.7M | $192.8M | $178.4M | |
| Property Plant And Equipment | $96.3M | $93.3M | $73.2M | $59.1M | $38.7M | |
| Long-Term Investments | $600K | $2.9M | $2.9M | $2.1M | $2.1M | |
| Goodwill | $247.2M | $245M | $242.1M | $244.3M | $228M | |
| Other Intangibles | $78M | $62.7M | $49.5M | $37.6M | $27.5M | |
| Other Long-Term Assets | $5.5M | $9.7M | $8.3M | $7.2M | $8.3M | |
| Total Assets | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Accounts Payable | $657K | $840K | $361K | $1.8M | $965K | |
| Accrued Expenses | $56.3M | $62M | $53.6M | $43.4M | $30.9M | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $13M | $13.6M | $14.2M | $12.8M | |
| Other Current Liabilities | -- | $18.1M | $18M | $19.2M | $11.8M | |
| Total Current Liabilities | $269.7M | $312.3M | $269.4M | $240.1M | $204M | |
| Long-Term Debt | $165.6M | $140M | $100.8M | $72.7M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.5M | $476.2M | $386.8M | $323.9M | $274.3M | |
| Common Stock | $236K | $241K | $244K | $247K | $251K | |
| Other Common Equity Adj | -$690K | -$3.2M | -$7.9M | -$4.6M | -$7.7M | |
| Common Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $185.8M | $203.9M | $221.7M | $240.3M | $229.5M | |
| Total Liabilities and Equity | $644.2M | $680.1M | $608.4M | $564.2M | $503.9M | |
| Cash and Short Terms | $90.7M | $134.3M | $123.3M | $124.5M | $104.7M | |
| Total Debt | $178.1M | $140M | $100.8M | $72.7M | $59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.6M | $118.7M | $111.5M | $114.9M | $132M | |
| Short Term Investments | $17M | $20M | $9.8M | $52.2M | -- | |
| Accounts Receivable, Net | $52.3M | $50.6M | $41M | $39.2M | $33.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.4M | $16.1M | $15.9M | $23.6M | -- | |
| Total Current Assets | $220.1M | $185.4M | $168.3M | $177.7M | $177.2M | |
| Property Plant And Equipment | $97.4M | $80.7M | $61.7M | $42.4M | $41.6M | |
| Long-Term Investments | $2.3M | $1.9M | $2M | $2.2M | $2.3M | |
| Goodwill | $245.2M | $238.9M | $242.1M | $230.2M | -- | |
| Other Intangibles | $66.3M | $52.5M | $40.3M | $29.7M | -- | |
| Other Long-Term Assets | $7.8M | $8.8M | $7.1M | $9.1M | -- | |
| Total Assets | $654.8M | $585.2M | $536.1M | $505.3M | $414.2M | |
| Accounts Payable | $700K | $1.1M | $762K | $1.6M | $1.8M | |
| Accrued Expenses | $69.5M | $65.2M | $56.5M | $43.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.8M | $247.1M | $215.6M | $198M | $182.1M | |
| Long-Term Debt | $154.8M | $103.5M | $75.8M | $63.4M | $66.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.6M | $371.4M | $303.2M | $270.9M | $256.5M | |
| Common Stock | $240K | $244K | $247K | $251K | $255K | |
| Other Common Equity Adj | -$3.3M | -$13.9M | -$8.3M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201.2M | $213.9M | $232.9M | $234.3M | $157.7M | |
| Total Liabilities and Equity | $654.8M | $585.2M | $536.1M | $505.3M | $414.2M | |
| Cash and Short Terms | $146.6M | $118.7M | $111.5M | $114.9M | $132M | |
| Total Debt | $167.3M | $103.5M | $75.8M | $63.4M | $66.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $24.8M | $21.8M | $3.1M | -$5.7M | |
| Depreciation & Amoritzation | $40.7M | $35.9M | $36.9M | $32.1M | $30.2M | |
| Stock-Based Compensation | $10.9M | $10.1M | $14.5M | $15.5M | $14.3M | |
| Change in Accounts Receivable | $234K | -$3.9M | $12.8M | $14.7M | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $106.6M | $39.4M | $21.7M | -$3.9M | |
| Capital Expenditures | $8.9M | $10.7M | $5.7M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$29.3M | -$6.8M | -$36.8M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -$34.4M | -$25M | -$15M | -- | |
| Repurchase of Common Stock | -- | $20.1M | $15.1M | $4.1M | $15.9M | |
| Other Financing Activities | -$6M | -$3.9M | -$3.1M | -$2.7M | -$2.6M | |
| Cash From Financing | -$23.7M | -$48.6M | -$38.9M | -$18.3M | -$16.1M | |
| Beginning Cash (CF) | $90.7M | $115.8M | $103.6M | $72.9M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $27.4M | -$12.4M | -$30.6M | -$16.9M | |
| Ending Cash (CF) | $114.1M | $141.9M | $85.1M | $45.1M | $37.3M | |
| Levered Free Cash Flow | $38.8M | $95.8M | $33.8M | $16.2M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $5.4M | $2.5M | -$5.8M | -$2.1M | |
| Depreciation & Amoritzation | $9.1M | $8.5M | $7.7M | $7.1M | $5M | |
| Stock-Based Compensation | $2.5M | $3.9M | $4.1M | $3.6M | $3.4M | |
| Change in Accounts Receivable | $10.6M | $8.1M | $4.9M | $6.1M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | $3M | -$6M | $264K | $1.2M | |
| Capital Expenditures | $4.6M | $1.5M | $1.2M | $487K | $673K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6M | -$2.1M | $2.9M | $7.5M | -$956K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8M | -- | $3.3M | $5M | $2.4M | |
| Other Financing Activities | -$2.8M | -$2.7M | -$1.4M | -$978K | -- | |
| Cash From Financing | -$9.1M | -$499K | -$3M | -$4.8M | -$2.1M | |
| Beginning Cash (CF) | $129.5M | $98.7M | $101.7M | $62.8M | $65.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$5.1M | -$2.2M | $1.1M | -$807K | |
| Additions / Reductions | -$17.1M | -$4.7M | -$8.3M | $4M | -$2.7M | |
| Ending Cash (CF) | $111.1M | $89M | $91.2M | $67.9M | $61.6M | |
| Levered Free Cash Flow | $10.3M | $1.5M | -$7.2M | -$223K | $524K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $31.5M | $2.1M | -$6.8M | -$85.1M | |
| Depreciation & Amoritzation | $37.2M | $33.9M | $36.6M | $31.5M | $22.7M | |
| Stock-Based Compensation | $10.3M | $13.8M | $14.7M | $15.5M | $13M | |
| Change in Accounts Receivable | $1.1M | -$149K | $10.3M | -$721K | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $59.4M | $11.4M | $9.9M | $22.5M | |
| Capital Expenditures | $11.5M | $5.1M | $5.3M | $4.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.5M | -$8.2M | $5.2M | -$38.3M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.7M | -$50M | -$15M | -- | -- | |
| Repurchase of Common Stock | $10.6M | $24.5M | $4.1M | $13M | $5.3M | |
| Other Financing Activities | -$5.4M | -$3.5M | -$2.8M | -$2.6M | -- | |
| Cash From Financing | -$17.8M | -$71.9M | -$18.3M | -$13.1M | -$5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.4M | -$31.2M | $3.2M | -$38.8M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.1M | $54.3M | $6.1M | $5.5M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $23.4M | $3.7M | -$6.2M | -$85.5M | |
| Depreciation & Amoritzation | $27.2M | $25.2M | $24.8M | $24.2M | $16.7M | |
| Stock-Based Compensation | $7.4M | $11M | $11.2M | $11.2M | $9.8M | |
| Change in Accounts Receivable | $31.1M | $34.8M | $32.3M | $16.9M | $22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85M | $37.8M | $9.8M | -$2M | $24.3M | |
| Capital Expenditures | $9.8M | $4.2M | $3.9M | $2.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$5.7M | $6.3M | $4.8M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$25M | -$15M | -- | -- | |
| Repurchase of Common Stock | $10.6M | $15.1M | $4.1M | $13M | $2.4M | |
| Other Financing Activities | -$3.3M | -$3M | -$2.6M | -$2.5M | -$869K | |
| Cash From Financing | -$15.5M | -$38.8M | -$18.2M | -$13M | -$2.4M | |
| Beginning Cash (CF) | $402.1M | $314.5M | $315.9M | $183M | $208.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$10.7M | $242K | $259K | $3M | |
| Additions / Reductions | $41.2M | -$17.4M | -$1.9M | -$10M | $9.2M | |
| Ending Cash (CF) | $441.8M | $286.3M | $314.2M | $173.2M | $220.6M | |
| Levered Free Cash Flow | $75.1M | $33.6M | $5.9M | -$4.8M | $22.4M | |
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Financial Ratios
FORR
Sector
P/E ratio
239.75x
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.87x
1.70x
Price / LTM sales
0.34x
0.85x
Growth Metrics
FORR
Sector
Revenue growth
-8.03%
5.02%
Earnings growth
63.43%
5.76%
Revenue (5-year growth)
-1.3%
4.27%
Earnings forecast
$0.31
$0.39
Profitability
FORR
Sector
Profitability FY 2024
$232.7M
$253.7M
Return on invested capital
-32.76%
4.73%
Return on assets
-18.5%
3.1%
Return on equity
-45.8%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
FORR
Sector
Total cash
$132M
$139M
Short term investments
$48.6M
$32.7M
Total assets
$503.9M
$1.4B
Long term debt
$66.8M
$51.5M
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