Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
FRD Quote, Financials, Valuation and Earnings
Last price:
$20.80
Seasonality move
:
4.84%
Day range:
$20.77 - $20.83
52-week range:
$12.24 - $23.50
Dividend yield:
0.77%
P/E ratio:
12.77x
P/S ratio:
0.28x
P/B ratio:
1.06x
Volume:
4.2K
Avg. volume:
24.4K
1-year change:
31.17%
Market cap:
$147.9M
Revenue:
$444.6M
EPS (TTM):
$1.63
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.1M | $317M | $551.7M | $516.7M | $444.6M | |
| Revenue Growth (YoY) | -11.26% | 151.37% | 74.03% | -6.34% | -13.95% | |
| Cost of Revenues | $108.9M | $254.9M | $504.5M | $420.2M | $368.9M | |
| Gross Profit | $17.2M | $62.1M | $47.2M | $96.5M | $75.7M | |
| Gross Profit Margin | 13.62% | 19.59% | 8.56% | 18.67% | 17.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $12.5M | $22M | $71.5M | $72.9M | |
| Other Inc / (Exp) | -$503.4K | -$9.9M | $9.3M | $1.9M | $7.9M | |
| Operating Expenses | $7.8M | $12.5M | $22M | $71.5M | $72.9M | |
| Operating Income | $9.3M | $49.6M | $25.2M | $24.9M | $2.8M | |
| Net Interest Expenses | $24.6K | $255.3K | $2.2M | $3.1M | $3M | |
| EBT. Incl. Unusual Items | $15.2M | $18.3M | $28.2M | $23.3M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4.3M | $6.8M | $6M | $1.6M | |
| Net Income to Company | $11.4M | $14.1M | $21.3M | $17.3M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $14.1M | $21M | $17.2M | $6.1M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.12 | $2.91 | $2.39 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.12 | $2.91 | $2.39 | $0.87 | |
| Weighted Average Basic Share | $7M | $6.6M | $7.2M | $7.2M | $6.9M | |
| Weighted Average Diluted Share | $7M | $6.6M | $7.2M | $7.2M | $6.9M | |
| EBITDA | $10.3M | $51M | $27.7M | $28M | $6.1M | |
| EBIT | $9.3M | $49.6M | $25.2M | $24.9M | $2.8M | |
| Revenue (Reported) | $126.1M | $317M | $551.7M | $516.7M | $444.6M | |
| Operating Income (Reported) | $9.3M | $49.6M | $25.2M | $24.9M | $2.8M | |
| Operating Income (Adjusted) | $9.3M | $49.6M | $25.2M | $24.9M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $151.2M | $130.7M | $106.8M | $152.4M | |
| Revenue Growth (YoY) | 284.76% | 58.05% | -13.52% | -18.35% | 42.74% | |
| Cost of Revenues | $71.9M | $145M | $124.9M | $102.8M | $143.2M | |
| Gross Profit | $23.8M | $6.2M | $5.8M | $3.9M | $9.2M | |
| Gross Profit Margin | 24.86% | 4.08% | 4.45% | 3.68% | 6.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $4.6M | $4.8M | $3.9M | $6.3M | |
| Other Inc / (Exp) | -$6.8M | $3.8M | $4.4M | -$31K | -- | |
| Operating Expenses | $5.3M | $4.1M | $4.3M | $3.9M | $6.3M | |
| Operating Income | $18.5M | $2M | $1.6M | -$2K | $2.9M | |
| Net Interest Expenses | $72.3K | $621.2K | $805K | $869K | $754K | |
| EBT. Incl. Unusual Items | $17.5M | $3.2M | $4.7M | -$902K | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $734.6K | $1.1M | -$227K | $737K | |
| Net Income to Company | $13.2M | $2.5M | $3.5M | -$675K | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $2.4M | $3.5M | -$676K | $2.2M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.34 | $0.48 | -$0.10 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.91 | $0.34 | $0.48 | -$0.10 | $0.32 | |
| Weighted Average Basic Share | $6.9M | $7.2M | $7.3M | $6.9M | $7M | |
| Weighted Average Diluted Share | $6.9M | $7.2M | $7.3M | $6.9M | $7M | |
| EBITDA | $18.8M | $2.7M | $2.3M | $821K | $3.8M | |
| EBIT | $18.5M | $2M | $1.6M | -$2K | $2.9M | |
| Revenue (Reported) | $95.7M | $151.2M | $130.7M | $106.8M | $152.4M | |
| Operating Income (Reported) | $18.5M | $2M | $1.6M | -$2K | $2.9M | |
| Operating Income (Adjusted) | $18.5M | $2M | $1.6M | -$2K | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.3M | $463.9M | $506.5M | $469.5M | $510.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.6M | $421M | $462.2M | $385.5M | $420.2M | |
| Gross Profit | $57.7M | $42.9M | $44.3M | $84M | $90.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $14.8M | $21.8M | $69.2M | $11.7M | |
| Other Inc / (Exp) | -$7M | $3.1M | $7.7M | $2.4M | -- | |
| Operating Expenses | $13.7M | $14.3M | $21.3M | $69.2M | $76.2M | |
| Operating Income | $44M | $28.6M | $23M | $14.8M | $14.1M | |
| Net Interest Expenses | $107.9K | $1.2M | $2.5M | $3.3M | $2.8M | |
| EBT. Incl. Unusual Items | $48.4M | $4.4M | $25.2M | $10.8M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $1.2M | $6.3M | $2.8M | $3.5M | |
| Net Income to Company | $37M | $3.2M | $18.9M | $8M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $3M | $18.7M | $8M | $11.3M | |
| Basic EPS (Cont. Ops) | $5.35 | $0.35 | $2.55 | $1.14 | $1.63 | |
| Diluted EPS (Cont. Ops) | $5.35 | $0.35 | $2.55 | $1.14 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.2M | $30.5M | $25.9M | $17.9M | $17.6M | |
| EBIT | $44M | $28.6M | $23M | $14.8M | $14.1M | |
| Revenue (Reported) | $239.3M | $463.9M | $506.5M | $469.5M | $510.5M | |
| Operating Income (Reported) | $44M | $28.6M | $23M | $14.8M | $14.1M | |
| Operating Income (Adjusted) | $44M | $28.6M | $23M | $14.8M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.6M | $313.6M | $268.5M | $221.3M | $287.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.5M | $288.1M | $245.9M | $214.3M | $265.5M | |
| Gross Profit | $41.1M | $25.5M | $22.6M | $7M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $11M | $10.7M | $8.4M | $11.7M | |
| Other Inc / (Exp) | -$6.5M | $6.5M | $4.8M | $5.3M | $280K | |
| Operating Expenses | $8.6M | $10.5M | $10.2M | $8.4M | $11.7M | |
| Operating Income | $32.5M | $15M | $12.3M | -$1.4M | $9.9M | |
| Net Interest Expenses | $95.5K | $1.1M | $1.3M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | $31.8M | $17.9M | $14.9M | $2.4M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $4.2M | $3.7M | $505K | $2.4M | |
| Net Income to Company | $24.5M | $13.7M | $11.2M | $1.9M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $13.4M | $11.1M | $1.9M | $7.2M | |
| Basic EPS (Cont. Ops) | $3.55 | $1.89 | $1.52 | $0.27 | $1.03 | |
| Diluted EPS (Cont. Ops) | $3.55 | $1.89 | $1.52 | $0.27 | $1.03 | |
| Weighted Average Basic Share | $13.8M | $14.3M | $14.6M | $13.9M | $13.9M | |
| Weighted Average Diluted Share | $13.8M | $14.3M | $14.6M | $13.9M | $13.9M | |
| EBITDA | $33.1M | $16.1M | $13.9M | $218K | $11.7M | |
| EBIT | $32.5M | $15M | $12.3M | -$1.4M | $9.9M | |
| Revenue (Reported) | $161.6M | $313.6M | $268.5M | $221.3M | $287.2M | |
| Operating Income (Reported) | $32.5M | $15M | $12.3M | -$1.4M | $9.9M | |
| Operating Income (Adjusted) | $32.5M | $15M | $12.3M | -$1.4M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $16.1M | $5.4M | $5.9M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.4M | $35.7M | $49.4M | $47.3M | $47.5M | |
| Inventory | $36M | $67.9M | $86.2M | $115.8M | $113.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $14.9M | $4.5M | $4M | $980K | |
| Total Current Assets | $77.5M | $125.4M | $143.7M | $170.1M | $166.5M | |
| Property Plant And Equipment | $15.5M | $30.2M | $55.2M | $59.6M | $59.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.5K | $157K | $453K | $356K | $1.3M | |
| Total Assets | $95M | $159.3M | $199.3M | $230M | $227.6M | |
| Accounts Payable | $15.2M | $44.8M | $36.7M | $43.8M | $35.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $102.7K | $105K | $107K | $54K | -- | |
| Other Current Liabilities | $8M | $14.4M | $2.2M | $1.7M | $287K | |
| Total Current Liabilities | $29.1M | $60.8M | $45.1M | $54.1M | $38.3M | |
| Long-Term Debt | $437.5K | $221.8K | $1.2M | $2.8M | $50.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7M | $79.6M | $83.9M | $102.5M | $95.2M | |
| Common Stock | $8.3M | $8.3M | $8.9M | $8.9M | $8.9M | |
| Other Common Equity Adj | -$11.2M | -$10.3M | -$317K | -- | -- | |
| Common Equity | $65.3M | $79.7M | $115.4M | $127.5M | $132.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3M | $79.7M | $115.4M | $127.5M | $132.4M | |
| Total Liabilities and Equity | $95M | $159.3M | $199.3M | $230M | $227.6M | |
| Cash and Short Terms | $20.2M | $16.1M | $5.4M | $5.9M | $4.2M | |
| Total Debt | $2.1M | $326.5K | $1.3M | $2.8M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $8.9M | $3.2M | $2.6M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.3M | $53.9M | $52.3M | $39.6M | $62.3M | |
| Inventory | $67.7M | $88.6M | $104.5M | $105.1M | $161.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $4.3M | $4.5M | $882K | -- | |
| Total Current Assets | $111.7M | $156.5M | $165.2M | $148M | $231.3M | |
| Property Plant And Equipment | $20.9M | $54.8M | $56.6M | $59.8M | $78.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $287.2K | $558.1K | $411K | $1.3M | -- | |
| Total Assets | $137.8M | $211.8M | $222.1M | $209.2M | $311.3M | |
| Accounts Payable | $26.7M | $57.2M | $29.3M | $34.5M | $67.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.7K | $105.7K | $108K | -- | -- | |
| Other Current Liabilities | $4.6M | $3.1M | $400K | $1K | -- | |
| Total Current Liabilities | $39.4M | $66.9M | $35.3M | $36.4M | $71.4M | |
| Long-Term Debt | $301K | $1.3M | $1.1M | $2.8M | $91.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.5M | $105.2M | $95.3M | $80.4M | $172M | |
| Common Stock | $8.3M | $8.9M | $8.9M | $8.9M | $9M | |
| Other Common Equity Adj | -$20.7M | -$1.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $106.7M | $126.8M | $128.8M | $139.3M | |
| Total Liabilities and Equity | $137.8M | $211.8M | $222.1M | $209.2M | $311.3M | |
| Cash and Short Terms | $7.1M | $8.9M | $3.2M | $2.6M | $5.1M | |
| Total Debt | $404.7K | $1.4M | $1.2M | $2.8M | $91.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $14.1M | $21.3M | $17.3M | $6.1M | |
| Depreciation & Amoritzation | $1M | $1.3M | $2.5M | $3.1M | $3.3M | |
| Stock-Based Compensation | $527.7K | $449.1K | $303K | $246K | $151K | |
| Change in Accounts Receivable | -$8.2M | -$16.7M | -$12.3M | $2M | -$147K | |
| Change in Inventories | -$621.9K | -$31.9M | $59.2M | -$29.6M | $2.1M | |
| Cash From Operations | $8.4M | -$13.4M | $63.5M | $5M | -$4.4M | |
| Capital Expenditures | $4.6M | $8.1M | $16.5M | $5.8M | $5M | |
| Cash Acquisitions | -- | -- | $71.7M | -- | -- | |
| Cash From Investing | -$4.6M | -$7.9M | -$88.2M | -$5.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $564.2K | $551.2K | $589K | $581K | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $18.4M | $740.9M | $831.4M | $649.5M | |
| Long-Term Debt Repaid | -$100.7K | -$103K | -$726.4M | -$824.4M | -$642.1M | |
| Repurchase of Common Stock | $1.7M | $537.9K | $37K | $5.2M | $171K | |
| Other Financing Activities | -- | -- | -$393K | -- | -- | |
| Cash From Financing | -$701.9K | $17.2M | $14M | $1.3M | $6.1M | |
| Beginning Cash (CF) | $20.2M | $16.1M | $5.4M | $5.9M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$4.1M | -$10.7M | $511K | -$1.7M | |
| Ending Cash (CF) | $23.3M | $12.1M | -$5.3M | $6.4M | $2.4M | |
| Levered Free Cash Flow | $3.8M | -$21.5M | $47M | -$813K | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $2.5M | $3.5M | -$675K | $2.2M | |
| Depreciation & Amoritzation | $325.8K | $642K | $760K | $823K | $937K | |
| Stock-Based Compensation | $126K | $73.2K | $78K | $42K | $36K | |
| Change in Accounts Receivable | -$2.3M | $22.5M | -$5.6M | -$1.9M | $1.1M | |
| Change in Inventories | -$561.6K | $35.3M | -$3.4M | $14.8M | -$23.5M | |
| Cash From Operations | -$26.7M | $75.8M | -$15.7M | $10.8M | $434K | |
| Capital Expenditures | $149.5K | $4.4M | $2.4M | $1.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $45.6M | |
| Cash From Investing | $8.2K | -$4.4M | -$2.4M | -$1.8M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | $138K | $147.4K | $147K | $278K | $283K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -$66.1M | $215.9M | $128.1M | -- | |
| Long-Term Debt Repaid | -$25.6K | -$26K | -$200.8M | -$138.4M | -- | |
| Repurchase of Common Stock | -- | -- | $4K | $11K | -$1K | |
| Other Financing Activities | -- | -$154K | -- | -- | -- | |
| Cash From Financing | $3.6M | -$66.3M | $14.9M | -$10.5M | $49.8M | |
| Beginning Cash (CF) | $7.1M | $8.9M | $3.2M | $2.6M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | $5.1M | -$3.2M | -$1.6M | $2.2M | |
| Ending Cash (CF) | -$16M | $14M | -$54K | $965K | $7.3M | |
| Levered Free Cash Flow | -$26.9M | $71.5M | -$18.1M | $8.9M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $3.2M | $18.9M | $8M | $11.5M | |
| Depreciation & Amoritzation | $1.1M | $1.8M | $2.9M | $3.2M | $3.5M | |
| Stock-Based Compensation | $553.8K | $347.7K | $312.7K | $179K | $221K | |
| Change in Accounts Receivable | -$20.5M | -$23M | $3M | $12.7M | -$10M | |
| Change in Inventories | -$41.2M | $56.7M | -$15.9M | -$549K | -$21.9M | |
| Cash From Operations | -$19.9M | $65.4M | -$11M | $29.9M | $6.8M | |
| Capital Expenditures | $4.6M | $12.4M | $12.1M | $5.8M | $6.3M | |
| Cash Acquisitions | -- | -- | $71.7M | -- | $45.6M | |
| Cash From Investing | -$4.4M | -$84.1M | -$12.2M | -$5.8M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | $557K | $570K | $589.2K | $843K | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.6M | $21.6M | $1.1B | $738.2M | -- | |
| Long-Term Debt Repaid | -$101.7K | -$103.9K | -$1.1B | -$756.9M | -- | |
| Repurchase of Common Stock | $1.3M | $567.1K | $11.7K | $5.3M | $46K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | $20.4M | $17.4M | -$24.7M | $46.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $1.8M | -$5.7M | -$614K | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.5M | $53.1M | -$23.1M | $24.1M | $449K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $13.7M | $11.2M | $1.9M | $7.3M | |
| Depreciation & Amoritzation | $663.2K | $1.2M | $1.5M | $1.6M | $1.8M | |
| Stock-Based Compensation | $247.7K | $146.4K | $156K | $89K | $159K | |
| Change in Accounts Receivable | -$12M | -$18.3M | -$3M | $7.7M | -$2.1M | |
| Change in Inventories | -$31.7M | $56.9M | -$18.3M | $10.8M | -$13.3M | |
| Cash From Operations | -$24.6M | $54.3M | -$20.2M | $4.7M | $15.9M | |
| Capital Expenditures | $2.9M | $7.2M | $2.9M | $2.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $45.6M | |
| Cash From Investing | -$2.8M | -$78.9M | -$2.9M | -$2.9M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | $276K | $294.8K | $295K | $557K | $565K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | $17.8M | $420.2M | $327M | $196.3M | |
| Long-Term Debt Repaid | -$51.1K | -$52K | -$399M | -$331.5M | -$211M | |
| Repurchase of Common Stock | -- | $29.3K | $4K | $134K | $9K | |
| Other Financing Activities | -- | -$394K | -- | -- | -- | |
| Cash From Financing | $14.3M | $17.4M | $20.9M | -$5.2M | $34.8M | |
| Beginning Cash (CF) | $37.4M | $12.6M | $9.5M | $6.7M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$7.3M | -$2.2M | -$3.4M | $928K | |
| Ending Cash (CF) | $24.3M | $5.3M | $7.2M | $3.4M | $8.9M | |
| Levered Free Cash Flow | -$27.5M | $47.1M | -$23.1M | $1.8M | $11.7M | |
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Financial Ratios
FRD
Sector
P/E ratio
12.77x
19.44x
PEG ratio
0.30x
-0.02x
P/B ratio
1.06x
1.70x
Price / LTM sales
0.28x
1.54x
Growth Metrics
FRD
Sector
Revenue growth
42.74%
2.23%
Earnings growth
425.77%
--
Revenue (5-year growth)
25.62%
3.12%
Earnings forecast
--
$0.02
Profitability
FRD
Sector
Profitability FY 2024
$75.7M
--
Return on invested capital
6.68%
-8.68%
Return on assets
4.82%
-9.81%
Return on equity
8.53%
-9.57%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
FRD
Sector
Total cash
$5.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$227.6M
$16.8M
Long term debt
$91.5M
--
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