Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
FULC Quote, Financials, Valuation and Earnings
Last price:
$12.06
Seasonality move
:
-11.85%
Day range:
$11.85 - $12.29
52-week range:
$2.32 - $15.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.28x
Volume:
416K
Avg. volume:
2M
1-year change:
163.96%
Market cap:
$650M
Revenue:
$80M
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $19.2M | $6.3M | $2.8M | $80M | |
| Revenue Growth (YoY) | -- | 117.19% | -66.91% | -55.77% | 2752.05% | |
| Cost of Revenues | $2.4M | $2.5M | $2.4M | $2.2M | $1.6M | |
| Gross Profit | $6.4M | $16.6M | $3.9M | $633K | $78.4M | |
| Gross Profit Margin | 73.04% | 86.88% | 61.94% | 22.57% | 98.01% | |
| R&D Expenses | $56.7M | $67.2M | $74.4M | $71.8M | $61.8M | |
| Selling, General & Admin | $21.4M | $30.5M | $41.7M | $41.7M | $36.4M | |
| Other Inc / (Exp) | $792K | $207K | $2.3M | $13.3M | $10.1M | |
| Operating Expenses | $78.1M | $97.7M | $116.1M | $111.3M | $98.2M | |
| Operating Income | -$71.6M | -$81.1M | -$112.1M | -$110.7M | -$19.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.8M | -$80.8M | -$109.9M | -$97.3M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70.8M | -$80.8M | -$109.9M | -$97.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.8M | -$80.8M | -$109.9M | -$97.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$2.29 | -$2.44 | -$1.59 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$2.29 | -$2.44 | -$1.59 | -$0.16 | |
| Weighted Average Basic Share | $25.4M | $35.4M | $45M | $61.3M | $62M | |
| Weighted Average Diluted Share | $25.4M | $35.4M | $45M | $61.3M | $62M | |
| EBITDA | -$69.2M | -$78.5M | -$109.7M | -$108.5M | -$18.2M | |
| EBIT | -$71.6M | -$81.1M | -$112.1M | -$110.7M | -$19.8M | |
| Revenue (Reported) | $8.8M | $19.2M | $6.3M | $2.8M | $80M | |
| Operating Income (Reported) | -$71.6M | -$81.1M | -$112.1M | -$110.7M | -$19.8M | |
| Operating Income (Adjusted) | -$71.6M | -$81.1M | -$112.1M | -$110.7M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $1.2M | $759K | -- | -- | |
| Revenue Growth (YoY) | 167.05% | -76.03% | -35.84% | -100% | -- | |
| Cost of Revenues | -- | $600K | $500K | $400K | $300K | |
| Gross Profit | -- | $583K | $259K | -$400K | -$300K | |
| Gross Profit Margin | -- | 49.28% | 34.12% | -- | -- | |
| R&D Expenses | $16.5M | $14.8M | $17.7M | $14.2M | $14M | |
| Selling, General & Admin | $8.6M | $9.7M | $10M | $8.4M | $7.6M | |
| Other Inc / (Exp) | $54K | $152K | $3.4M | $1.4M | -- | |
| Operating Expenses | $20.8M | $24.5M | $27.7M | $22.7M | $21.6M | |
| Operating Income | -$20.8M | -$23.9M | -$27.4M | -$23.1M | -$21.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$23.7M | -$24M | -$21.7M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$23.7M | -$24M | -$21.7M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$23.7M | -$24M | -$21.7M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.51 | -$0.39 | -$0.35 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.51 | -$0.39 | -$0.35 | -$0.31 | |
| Weighted Average Basic Share | $36.6M | $46.2M | $61.8M | $62.4M | $62.6M | |
| Weighted Average Diluted Share | $36.6M | $46.2M | $61.8M | $62.4M | $62.6M | |
| EBITDA | -$20.2M | -$23.3M | -$26.9M | -$22.7M | -$21.6M | |
| EBIT | -$20.8M | -$23.9M | -$27.4M | -$23.1M | -$21.9M | |
| Revenue (Reported) | $4.9M | $1.2M | $759K | -- | -- | |
| Operating Income (Reported) | -$20.8M | -$23.9M | -$27.4M | -$23.1M | -$21.9M | |
| Operating Income (Adjusted) | -$20.8M | -$23.9M | -$27.4M | -$23.1M | -$21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $10.7M | $2.6M | $80.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.5M | $2.3M | $1.8M | $1.3M | |
| Gross Profit | $3.5M | $8.3M | $362K | $79.1M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.3M | $74.7M | $69.1M | $69.4M | $51.1M | |
| Selling, General & Admin | $26.7M | $41.3M | $41.9M | $38.6M | $29.1M | |
| Other Inc / (Exp) | $199K | $462K | $12M | $10.5M | -- | |
| Operating Expenses | $78.8M | $115.9M | $111M | $107.5M | $80.2M | |
| Operating Income | -$75.3M | -$107.7M | -$110.7M | -$28.4M | -$81.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.1M | -$107.2M | -$98.7M | -$17.9M | -$71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.1M | -$107.2M | -$98.7M | -$17.9M | -$71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$107.2M | -$98.7M | -$17.9M | -$71.1M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$2.56 | -$1.69 | -$0.29 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$2.56 | -$1.69 | -$0.31 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.6M | -$105.2M | -$108.4M | -$26.6M | -$80.2M | |
| EBIT | -$75.3M | -$107.7M | -$110.7M | -$28.4M | -$81.5M | |
| Revenue (Reported) | $18.3M | $10.7M | $2.6M | $80.9M | -- | |
| Operating Income (Reported) | -$75.3M | -$107.7M | -$110.7M | -$28.4M | -$81.5M | |
| Operating Income (Adjusted) | -$75.3M | -$107.7M | -$110.7M | -$28.4M | -$81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $5.7M | $1.9M | $80M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $1.7M | $1.3M | $953K | |
| Gross Profit | -- | $3.8M | $268K | $78.7M | -$953K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.9M | $56.4M | $51.1M | $50.4M | $39.7M | |
| Selling, General & Admin | $20.8M | $31.6M | $31.8M | $28.7M | $21.4M | |
| Other Inc / (Exp) | $132K | $387K | $10.1M | $7.2M | $5.3M | |
| Operating Expenses | $57.5M | $87.9M | $82.9M | $79.1M | $61.1M | |
| Operating Income | -$57.5M | -$84.1M | -$82.7M | -$405K | -$62.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.4M | -$83.7M | -$72.6M | $6.8M | -$54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$57.4M | -$83.7M | -$72.6M | $6.8M | -$54.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.4M | -$83.7M | -$72.6M | $6.8M | -$54.5M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$1.98 | -$1.19 | $0.11 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$1.98 | -$1.19 | $0.09 | -$0.87 | |
| Weighted Average Basic Share | $100.8M | $127.7M | $183.3M | $186.6M | $187.6M | |
| Weighted Average Diluted Share | $100.8M | $127.7M | $183.3M | $188M | $187.6M | |
| EBITDA | -$55.6M | -$82.3M | -$81M | $874K | -$61.1M | |
| EBIT | -$57.5M | -$84.1M | -$82.7M | -$405K | -$62.1M | |
| Revenue (Reported) | $14.1M | $5.7M | $1.9M | $80M | -- | |
| Operating Income (Reported) | -$57.5M | -$84.1M | -$82.7M | -$405K | -$62.1M | |
| Operating Income (Adjusted) | -$57.5M | -$84.1M | -$82.7M | -$405K | -$62.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.9M | $218.2M | $202.9M | $236.2M | $241M | |
| Short Term Investments | $55.9M | $182.8M | $167.8M | $210.7M | $182.8M | |
| Accounts Receivable, Net | $2.5M | $3.6M | $229K | $537K | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $3.7M | $3.5M | $3.7M | $5.6M | |
| Other Current Assets | $74K | -- | -- | -- | -- | |
| Total Current Assets | $119.5M | $226M | $207.5M | $242.2M | $249.9M | |
| Property Plant And Equipment | $8.4M | $7.4M | $16M | $12.4M | $9.6M | |
| Long-Term Investments | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.6M | $3.2M | $3.1M | $1.2M | |
| Total Assets | $129.6M | $235M | $226.7M | $257.7M | $260.7M | |
| Accounts Payable | $4.1M | $4.8M | $3.6M | $2.8M | $1.2M | |
| Accrued Expenses | $7.2M | $9.2M | $9.4M | $8.3M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17K | -- | $2.6M | $2.2M | $2.2M | |
| Other Current Liabilities | $44K | $74K | $105K | $396K | $463K | |
| Total Current Liabilities | $26.7M | $19.2M | $16.7M | $13.7M | $11M | |
| Long-Term Debt | -- | -- | $10.8M | $8.6M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4M | $23.5M | $27.7M | $22.5M | $17.7M | |
| Common Stock | $28K | $41K | $52K | $62K | $54K | |
| Other Common Equity Adj | -$2K | -$397K | -$797K | -$136K | $130K | |
| Common Equity | $95.2M | $211.5M | $198.9M | $235.2M | $243M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.2M | $211.5M | $198.9M | $235.2M | $243M | |
| Total Liabilities and Equity | $129.6M | $235M | $226.7M | $257.7M | $260.7M | |
| Cash and Short Terms | $112.9M | $218.2M | $202.9M | $236.2M | $241M | |
| Total Debt | -- | -- | $10.8M | $8.6M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.3M | $221.8M | $257.1M | $257.2M | $200.6M | |
| Short Term Investments | $174.9M | $130.9M | $227M | $184.6M | -- | |
| Accounts Receivable, Net | $1.2M | $803K | $580K | $3.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $4.7M | $3.7M | $5M | $4.3M | |
| Other Current Assets | $38K | -- | -- | -- | -- | |
| Total Current Assets | $246.2M | $227.7M | $262.5M | $267.5M | $205.9M | |
| Property Plant And Equipment | $7.7M | $16.9M | $13.3M | $10.2M | $7.8M | |
| Long-Term Investments | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $3.2M | $3.1M | $1.3M | -- | |
| Total Assets | $255.5M | $247.8M | $278.9M | $279M | $214.9M | |
| Accounts Payable | $3.7M | $2.7M | $3.6M | $4M | $2.9M | |
| Accrued Expenses | $10.2M | $8M | $7.6M | $7.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.5M | $2.4M | $2.1M | -- | |
| Other Current Liabilities | $57K | $25K | $265K | $400K | -- | |
| Total Current Liabilities | $20.6M | $14.7M | $14.1M | $14.5M | $11.6M | |
| Long-Term Debt | -- | $11.5M | $9.1M | $7M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $26.4M | $23.4M | $21.7M | $16.5M | |
| Common Stock | $41K | $52K | $62K | $54K | $54K | |
| Other Common Equity Adj | -$87K | -$921K | -$886K | $379K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.6M | $221.4M | $255.5M | $257.3M | $198.4M | |
| Total Liabilities and Equity | $255.5M | $247.8M | $278.9M | $279M | $214.9M | |
| Cash and Short Terms | $240.3M | $221.8M | $257.1M | $257.2M | $200.6M | |
| Total Debt | -- | $11.5M | $9.1M | $7M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.8M | -$80.8M | -$109.9M | -$97.3M | -$9.7M | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $2.4M | $2.2M | $1.6M | |
| Stock-Based Compensation | $7.4M | $11.1M | $13.4M | $14.8M | $14.6M | |
| Change in Accounts Receivable | -$2.5M | -$1.1M | $3.4M | -$308K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.7M | -$78.5M | -$97.1M | -$91M | -$2.2M | |
| Capital Expenditures | $1.3M | $1.7M | $2M | $508K | $278K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.1M | -$129.7M | $12.4M | -$36.7M | $32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$18K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$193K | -- | -- | -- | -- | |
| Cash From Financing | $71.1M | $186.5M | $84.3M | $118.1M | $2.7M | |
| Beginning Cash (CF) | $57.1M | $35.4M | $35.1M | $25.6M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.7M | -$21.6M | -$314K | -$9.5M | $32.8M | |
| Ending Cash (CF) | $17.4M | $13.8M | $34.8M | $16M | $91M | |
| Levered Free Cash Flow | -$55M | -$80.2M | -$99M | -$91.5M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$23.7M | -$24M | -$21.7M | -$19.6M | |
| Depreciation & Amoritzation | $619K | $611K | $531K | $369K | $346K | |
| Stock-Based Compensation | $2.7M | $3.4M | $3.7M | $3.8M | $3.4M | |
| Change in Accounts Receivable | -$511K | $297K | $76K | -$1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.6M | -$27.9M | -$22.9M | -$19.1M | -$14.2M | |
| Capital Expenditures | $367K | $283K | $65K | $19K | $90K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.6M | -$2.3M | $19M | $4.4M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $137.9M | $80.9M | -- | $635K | $64K | |
| Beginning Cash (CF) | $65.5M | $90.9M | $30.1M | $72.6M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $50.8M | -$3.9M | -$14.1M | $4.5M | |
| Ending Cash (CF) | $74.2M | $141.7M | $26.2M | $58.5M | $51.6M | |
| Levered Free Cash Flow | -$22.9M | -$28.2M | -$23M | -$19.1M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$107.2M | -$98.7M | -$17.9M | -$71.1M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.3M | $1.7M | $1.4M | |
| Stock-Based Compensation | $9M | $13.9M | $14.6M | $15.5M | $11.9M | |
| Change in Accounts Receivable | -$576K | $365K | $223K | -$3.1M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.4M | -$99.2M | -$87.5M | -$8.6M | -$60M | |
| Capital Expenditures | $1.7M | $2.4M | $547K | $124K | $386K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.2M | $39.7M | -$91.4M | $48.3M | $34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $191.9M | $85M | $118.1M | $3M | $448K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | $25.5M | -$60.9M | $42.7M | -$25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.1M | -$101.6M | -$88.1M | -$8.7M | -$60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.4M | -$83.7M | -$72.6M | $6.8M | -$54.5M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.7M | $1.2M | $1M | |
| Stock-Based Compensation | $7.3M | $10.1M | $11.4M | $12.1M | $9.4M | |
| Change in Accounts Receivable | $1.4M | $2.8M | -$351K | -$3.1M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.6M | -$77.4M | -$67.8M | $14.5M | -$43.3M | |
| Capital Expenditures | $1.2M | $1.8M | $431K | $47K | $155K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.6M | $48.8M | -$55M | $30M | $31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $185.6M | $84.1M | $117.8M | $2.7M | $365K | |
| Beginning Cash (CF) | $223M | $164.4M | $98.8M | $199.3M | $131.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $55.5M | -$5M | $47.2M | -$11.1M | |
| Ending Cash (CF) | $231.4M | $219.9M | $93.8M | $246.5M | $120.7M | |
| Levered Free Cash Flow | -$57.8M | -$79.2M | -$68.2M | $14.5M | -$43.4M | |
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Financial Ratios
FULC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
3.28x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
FULC
Sector
Revenue growth
-100%
4.62%
Earnings growth
9.95%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.29
-$0.21
Profitability
FULC
Sector
Profitability FY 2024
$78.4M
$3.5M
Return on invested capital
-30.08%
-31.77%
Return on assets
-29%
-27.96%
Return on equity
-31.15%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
FULC
Sector
Total cash
$200.6M
$26.3M
Short term investments
$182.8M
$25.7M
Total assets
$260.7M
$78M
Long term debt
$4.7M
$3.3M
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