Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
FRPT Quote, Financials, Valuation and Earnings
Last price:
$64.18
Seasonality move
:
3.14%
Day range:
$62.90 - $64.72
52-week range:
$46.76 - $164.07
Dividend yield:
0%
P/E ratio:
28.25x
P/S ratio:
3.07x
P/B ratio:
2.67x
Volume:
958.6K
Avg. volume:
1.1M
1-year change:
-55.13%
Market cap:
$3.1B
Revenue:
$975.2M
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | |
| Revenue Growth (YoY) | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% | |
| Cost of Revenues | $193.9M | $275.5M | $423.1M | $531.9M | $601.1M | |
| Gross Profit | $124.9M | $150M | $172.3M | $235M | $374.1M | |
| Gross Profit Margin | 39.17% | 35.25% | 28.93% | 30.65% | 38.36% | |
| R&D Expenses | $800K | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $186.8M | $238M | $281.3M | $358M | |
| Other Inc / (Exp) | $87K | -- | -- | -- | $9.9M | |
| Operating Expenses | $121.2M | $171.9M | $223.1M | $264.8M | $335.5M | |
| Operating Income | $3.7M | -$21.9M | -$50.9M | -$29.7M | $38.6M | |
| Net Interest Expenses | $1.2M | $2.9M | $5.2M | $14.1M | $12.3M | |
| EBT. Incl. Unusual Items | -$3.1M | -$27.5M | -$55.5M | -$31.5M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65K | $162K | $282K | $210K | $598K | |
| Net Income to Company | -$3.2M | -$29.7M | -$59.5M | -$33.6M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$29.7M | -$59.5M | -$33.6M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.69 | -$1.29 | -$0.70 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.69 | -$1.29 | -$0.70 | $0.93 | |
| Weighted Average Basic Share | $39.8M | $42.9M | $46.2M | $48.2M | $48.5M | |
| Weighted Average Diluted Share | $39.8M | $42.9M | $46.2M | $48.2M | $50.3M | |
| EBITDA | $24.8M | $9.9M | -$14.9M | $28.8M | $112.2M | |
| EBIT | $3.7M | -$21.9M | -$50.9M | -$29.7M | $38.6M | |
| Revenue (Reported) | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | |
| Operating Income (Reported) | $3.7M | -$21.9M | -$50.9M | -$29.7M | $38.6M | |
| Operating Income (Adjusted) | $3.7M | -$21.9M | -$50.9M | -$29.7M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.6M | $151.3M | $200.6M | $253.4M | $288.8M | |
| Revenue Growth (YoY) | 27.79% | 40.66% | 32.57% | 26.29% | 14% | |
| Cost of Revenues | $69.6M | $110.2M | $138.2M | $156M | $180.5M | |
| Gross Profit | $38M | $41.2M | $62.4M | $97.3M | $108.4M | |
| Gross Profit Margin | 35.29% | 27.2% | 31.1% | 38.42% | 37.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.4M | $60.4M | $73.4M | $90.3M | $89.3M | |
| Other Inc / (Exp) | $2K | -- | -- | -- | -- | |
| Operating Expenses | $38.3M | $56.9M | $69.2M | $84.7M | $82.6M | |
| Operating Income | -$309K | -$15.8M | -$6.9M | $12.7M | $25.7M | |
| Net Interest Expenses | $677K | $1.8M | $4.1M | $2.9M | $3.6M | |
| EBT. Incl. Unusual Items | -$1.5M | -$17.5M | -$7.1M | $11.9M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $41K | $70K | $54K | -$78M | |
| Net Income to Company | -$2.1M | -$18.4M | -$7.2M | $11.9M | $101.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$18.4M | -$7.2M | $11.9M | $101.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.39 | -$0.15 | $0.25 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.39 | -$0.15 | $0.24 | $1.86 | |
| Weighted Average Basic Share | $43.4M | $47.9M | $48.2M | $48.5M | $48.8M | |
| Weighted Average Diluted Share | $43.4M | $47.9M | $48.2M | $50.3M | $55.9M | |
| EBITDA | $7.8M | -$6.9M | $9.5M | $31.5M | $49.4M | |
| EBIT | -$309K | -$15.8M | -$6.9M | $12.7M | $25.7M | |
| Revenue (Reported) | $107.6M | $151.3M | $200.6M | $253.4M | $288.8M | |
| Operating Income (Reported) | -$309K | -$15.8M | -$6.9M | $12.7M | $25.7M | |
| Operating Income (Adjusted) | -$309K | -$15.8M | -$6.9M | $12.7M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.1M | $545.4M | $717.3M | $927.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.2M | $377.4M | $510.2M | $584.8M | $663.5M | |
| Gross Profit | $141M | $168M | $207.1M | $343.1M | $416M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.6M | $239.1M | $269.4M | $325.4M | $387.2M | |
| Other Inc / (Exp) | $12K | $258K | -- | $9.9M | -- | |
| Operating Expenses | $156.9M | $224.9M | $253.7M | $308.4M | $346.7M | |
| Operating Income | -$15.9M | -$56.9M | -$46.6M | $34.6M | $69.2M | |
| Net Interest Expenses | $2.4M | $4.7M | $11.8M | $12.2M | $14.3M | |
| EBT. Incl. Unusual Items | -$22.6M | -$61.8M | -$48.8M | $44.3M | $46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2K | $237K | $369K | $162K | -$77.5M | |
| Net Income to Company | -$23.7M | -$65.8M | -$51.8M | $44.1M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$65.8M | -$51.8M | $44.1M | $123.4M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.45 | -$1.08 | $0.91 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.45 | -$1.08 | $0.88 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.1M | -$23.1M | $10M | $100.2M | $152.8M | |
| EBIT | -$15.9M | -$56.9M | -$46.6M | $34.6M | $69.2M | |
| Revenue (Reported) | $394.1M | $545.4M | $717.3M | $927.9M | $1.1B | |
| Operating Income (Reported) | -$15.9M | -$56.9M | -$46.6M | $34.6M | $69.2M | |
| Operating Income (Adjusted) | -$15.9M | -$56.9M | -$46.6M | $34.6M | $69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.6M | $429.5M | $551.5M | $712.5M | $816.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.5M | $299.4M | $386.5M | $439.4M | $506.7M | |
| Gross Profit | $112.1M | $130.1M | $165M | $273.1M | $310.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $190.3M | $221.6M | $265.7M | $295M | |
| Other Inc / (Exp) | -$5K | $258K | -- | $9.9M | -- | |
| Operating Expenses | $126.8M | $179.8M | $209.7M | $253.4M | $260.5M | |
| Operating Income | -$14.7M | -$49.7M | -$44.7M | $19.7M | $49.6M | |
| Net Interest Expenses | $2.2M | $4.1M | $10.6M | $8.7M | $10.8M | |
| EBT. Incl. Unusual Items | -$19.3M | -$53.5M | -$46.8M | $29M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $123K | $210K | $162K | -$77.9M | |
| Net Income to Company | -$20.4M | -$56.6M | -$48.9M | $28.8M | $105.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$56.6M | -$48.9M | $28.8M | $105.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.24 | -$1.02 | $0.60 | $2.16 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.24 | -$1.02 | $0.57 | $1.92 | |
| Weighted Average Basic Share | $128.3M | $136.9M | $144.4M | $145.3M | $146.3M | |
| Weighted Average Diluted Share | $128.3M | $136.9M | $144.4M | $148.8M | $154.8M | |
| EBITDA | $8.1M | -$24.3M | $1.4M | $71.8M | $114M | |
| EBIT | -$14.7M | -$49.7M | -$44.7M | $19.7M | $49.6M | |
| Revenue (Reported) | $309.6M | $429.5M | $551.5M | $712.5M | $816.8M | |
| Operating Income (Reported) | -$14.7M | -$49.7M | -$44.7M | $19.7M | $49.6M | |
| Operating Income (Adjusted) | -$14.7M | -$49.7M | -$44.7M | $19.7M | $49.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | $34.8M | $57.6M | $56.8M | $68.4M | |
| Inventory | $19.1M | $35.6M | $58.3M | $63.2M | $80.8M | |
| Prepaid Expenses | $3.4M | $5.8M | $9.8M | $7.6M | $16M | |
| Other Current Assets | $914K | $1.3M | $3.6M | $2.8M | $3.1M | |
| Total Current Assets | $108.8M | $149.5M | $261.2M | $427.3M | $437M | |
| Property Plant And Equipment | $292.6M | $594.6M | $809.6M | $984.7M | $1.1B | |
| Long-Term Investments | $27.9M | $25.9M | $26.9M | $23.5M | $33.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $13.7M | $28.4M | $28.9M | $34.2M | |
| Total Assets | $434.4M | $784.4M | $1.1B | $1.5B | $1.6B | |
| Accounts Payable | $16.5M | $42.6M | $55.1M | $36.1M | $39.2M | |
| Accrued Expenses | $7.2M | $8M | $24.5M | $30.5M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.5M | $3.3M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.1M | $58.9M | $89.6M | $89.2M | $98.9M | |
| Long-Term Debt | $7.1M | $5.7M | $4.2M | $421.7M | $420.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2M | $64.7M | $93.8M | $511M | $519.5M | |
| Common Stock | $41K | $43K | $48K | $48K | $49K | |
| Other Common Equity Adj | -$80K | -$120K | $1.4M | -$591K | -$787K | |
| Common Equity | $394.2M | $719.8M | $1B | $953.5M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.2M | $719.8M | $1B | $953.5M | $1.1B | |
| Total Liabilities and Equity | $434.4M | $784.4M | $1.1B | $1.5B | $1.6B | |
| Cash and Short Terms | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Total Debt | $7.1M | $5.7M | $4.2M | $423.7M | $422.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.8M | $260.2M | $338.1M | $274.6M | $274.6M | |
| Short Term Investments | -- | $19.9M | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $48.2M | $54.4M | $65M | $64.3M | |
| Inventory | $29.3M | $64.3M | $59.1M | $72.8M | $69.8M | |
| Prepaid Expenses | $3.9M | $8.4M | $5.5M | $5.8M | $9.3M | |
| Other Current Assets | $1.6M | $2.3M | $2M | $3.1M | -- | |
| Total Current Assets | $237M | $383.4M | $462.4M | $421.3M | $423.6M | |
| Property Plant And Equipment | $482M | $728.8M | $931M | $1B | $1.2B | |
| Long-Term Investments | $26.7M | $30.2M | $23.5M | $33.4M | $33.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.8M | $27.1M | $27.4M | $32.2M | -- | |
| Total Assets | $758.3M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $12.8M | $37M | $40.9M | $35.5M | $30.8M | |
| Accrued Expenses | $9.9M | $13.8M | $26.4M | $22.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $72.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.5M | $3.5M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.7M | $131M | $83.8M | $89.2M | $76.7M | |
| Long-Term Debt | $6.1M | $4.6M | $422M | $421M | $490.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $135.6M | $505.8M | $510.3M | $567.1M | |
| Common Stock | $43K | $48K | $48K | $48K | $49K | |
| Other Common Equity Adj | $93K | -- | -$959K | -$184K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $723.5M | $1B | $938.6M | $1B | $1.2B | |
| Total Liabilities and Equity | $758.3M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $170.8M | $260.2M | $338.1M | $274.6M | $274.6M | |
| Total Debt | $6.1M | $77.5M | $424M | $423.1M | $492.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$29.7M | -$59.5M | -$33.6M | $46.9M | |
| Depreciation & Amoritzation | $21.1M | $31.8M | $35.9M | $60.1M | $75M | |
| Stock-Based Compensation | $10.9M | $25M | $26.1M | $24.9M | $51.8M | |
| Change in Accounts Receivable | $166K | -$16.4M | -$33M | $820K | -$12.2M | |
| Change in Inventories | -$6.8M | -$16.8M | -$26.2M | -$1.2M | -$15.5M | |
| Cash From Operations | $20.4M | -$2.6M | -$43.2M | $75.9M | $154.3M | |
| Capital Expenditures | $134.6M | $322.1M | $230.1M | $239.1M | $187.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.5M | -$322.1M | -$233.4M | -$239.1M | -$187.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | -- | $78M | $393.5M | -- | |
| Long-Term Debt Repaid | -$76M | -- | -$78M | -$1.1M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | $66.2M | -- | |
| Other Financing Activities | -$3.4M | -$7.5M | -$1.4M | -$69.6M | -$2.6M | |
| Cash From Financing | $199.9M | $330.3M | $336.5M | $327.3M | $4.6M | |
| Beginning Cash (CF) | $67.2M | $72.8M | $132.7M | $296.9M | $268.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $5.5M | $59.9M | $164.1M | -$28.2M | |
| Ending Cash (CF) | $125M | $78.3M | $192.7M | $461M | $240.4M | |
| Levered Free Cash Flow | -$114.2M | -$324.7M | -$273.3M | -$163.2M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$18.4M | -$7.2M | $11.9M | $101.7M | |
| Depreciation & Amoritzation | $8.1M | $8.9M | $15.7M | $18.9M | $24.4M | |
| Stock-Based Compensation | $5.7M | $7.8M | $8.1M | $12.1M | $5.2M | |
| Change in Accounts Receivable | $1.7M | $13.9M | -$2.5M | $3.1M | -$4.2M | |
| Change in Inventories | -$4.7M | -$3.7M | $6.2M | -$167K | $19.2M | |
| Cash From Operations | -$6.3M | $8.7M | $39.2M | $56.1M | $66.8M | |
| Capital Expenditures | $103.2M | $72.6M | $59.1M | $34M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.2M | -$72.6M | $54.3M | -$34M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$548K | -$492K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$282K | -$66K | -$9K | -- | -- | |
| Cash From Financing | $27K | -$3.2M | $554K | $828K | -$653K | |
| Beginning Cash (CF) | $170.8M | $240.3M | $338.1M | $274.6M | $274.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.5M | -$67M | $94.1M | $22.9M | $30.9M | |
| Ending Cash (CF) | $61.3M | $173.3M | $432.2M | $297.5M | $305.5M | |
| Levered Free Cash Flow | -$109.5M | -$63.8M | -$19.9M | $22.1M | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$65.8M | -$51.8M | $44.1M | $123.4M | |
| Depreciation & Amoritzation | $29.7M | $33.8M | $55.9M | $66.9M | $89.5M | |
| Stock-Based Compensation | $21.6M | $26.9M | $30.6M | $37.8M | $34.2M | |
| Change in Accounts Receivable | -$10.6M | -$25M | -$7.4M | -$10.6M | -$11.3M | |
| Change in Inventories | -$12.1M | -$38.6M | $5.3M | -$9.3M | $3.2M | |
| Cash From Operations | $708.5K | -$49.7M | $49.4M | $140.9M | $155.8M | |
| Capital Expenditures | $255.5M | $268.7M | $224.3M | $206.3M | $153.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.7M | -$291.8M | -$204.4M | -$206.3M | -$153.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $78M | $393.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$75.8M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | $66.2M | -- | -- | |
| Other Financing Activities | -$7.4M | -$2.3M | -$69.3M | -$2M | -- | |
| Cash From Financing | $331.7M | $411M | $252.8M | $1.9M | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.7M | $69.5M | $97.8M | -$63.5M | -$3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$254.8M | -$318.4M | -$174.9M | -$65.4M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$56.6M | -$48.9M | $28.8M | $105.3M | |
| Depreciation & Amoritzation | $23.5M | $25.4M | $45.4M | $52.2M | $66.8M | |
| Stock-Based Compensation | $18.5M | $20.4M | $25M | $37.9M | $20.3M | |
| Change in Accounts Receivable | -$13.8M | -$22.4M | $3.1M | -$8.3M | -$7.4M | |
| Change in Inventories | -$10.4M | -$32.2M | -$773K | -$8.9M | $9.8M | |
| Cash From Operations | -$6.6M | -$53.7M | $39M | $103.9M | $105.5M | |
| Capital Expenditures | $220.8M | $167.4M | $161.6M | $128.8M | $95.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.8M | -$190.6M | -$161.6M | -$128.8M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78M | $393.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$548K | -$1.4M | -$1M | |
| Repurchase of Common Stock | -- | -- | $66.2M | -- | -- | |
| Other Financing Activities | -$6.5M | -$1.3M | -$69.1M | -$1.4M | -$2.9M | |
| Cash From Financing | $331M | $411.8M | $328M | $2.6M | -$4.4M | |
| Beginning Cash (CF) | $792.1M | $577.4M | $919.3M | $784.2M | $762M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.6M | $167.5M | $205.4M | -$22.3M | $6M | |
| Ending Cash (CF) | $895.7M | $744.9M | $1.1B | $761.9M | $768M | |
| Levered Free Cash Flow | -$227.4M | -$221.1M | -$122.7M | -$24.9M | $10.3M | |
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Financial Ratios
FRPT
Sector
P/E ratio
28.25x
16.77x
PEG ratio
0.18x
0.13x
P/B ratio
2.67x
1.48x
Price / LTM sales
3.07x
0.51x
Growth Metrics
FRPT
Sector
Revenue growth
14%
2.99%
Earnings growth
685.67%
5%
Revenue (5-year growth)
31.73%
3.31%
Earnings forecast
$0.40
$0.32
Profitability
FRPT
Sector
Profitability FY 2024
$374.1M
$260.8M
Return on invested capital
8.07%
4.37%
Return on assets
7.66%
3.07%
Return on equity
11.48%
7.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
FRPT
Sector
Total cash
$274.6M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.6B
$1.1B
Long term debt
$492.7M
$6.7M
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