Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
FWRD Quote, Financials, Valuation and Earnings
Last price:
$25.39
Seasonality move
:
2.2%
Day range:
$25.23 - $25.63
52-week range:
$9.79 - $35.47
Dividend yield:
0%
P/E ratio:
9.40x
P/S ratio:
0.31x
P/B ratio:
5.69x
Volume:
147.9K
Avg. volume:
539.7K
1-year change:
-10.39%
Market cap:
$795.3M
Revenue:
$2.5B
EPS (TTM):
-$3.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.7B | $1.4B | $2.5B | |
| Revenue Growth (YoY) | 4.48% | 30.94% | 1.04% | -18.39% | 80.51% | |
| Cost of Revenues | $1.2B | $1.5B | $1.4B | $1.3B | $2.5B | |
| Gross Profit | $73.9M | $159.3M | $247.6M | $88.2M | -$34.5M | |
| Gross Profit Margin | 5.82% | 9.58% | 14.74% | 6.44% | -1.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3K | -- | -- | -- | -$1B | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $73.9M | $159.3M | $247.6M | $88.2M | -$34.5M | |
| Net Interest Expenses | $4.6M | $4.3M | $5.1M | $31.6M | $189.2M | |
| EBT. Incl. Unusual Items | $69.4M | $155M | $242.5M | $56.6M | -$1.2B | |
| Earnings of Discontinued Ops. | -$29M | -$10.2M | $13.8M | $124.5M | -$6.4M | |
| Income Tax Expense | $16.6M | $38.9M | $63M | $13.8M | -$125M | |
| Net Income to Company | $52.8M | $116.1M | $179.4M | $42.8M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$314.3M | |
| Net Income to Common Excl Extra Items | $52.4M | $115.3M | $178.4M | $42.6M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.85 | $3.87 | $7.18 | $0.44 | -$29.43 | |
| Diluted EPS (Cont. Ops) | $0.84 | $3.85 | $7.14 | $0.43 | -$29.43 | |
| Weighted Average Basic Share | $27.6M | $27.2M | $26.8M | $25.9M | $27.5M | |
| Weighted Average Diluted Share | $27.7M | $27.3M | $26.9M | $26M | $27.5M | |
| EBITDA | $111M | $198.9M | $290.1M | $145.6M | $109.4M | |
| EBIT | $73.9M | $159.3M | $247.6M | $88.2M | -$34.5M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.7B | $1.4B | $2.5B | |
| Operating Income (Reported) | $73.9M | $159.3M | $247.6M | $88.2M | -$34.5M | |
| Operating Income (Adjusted) | $73.9M | $159.3M | $247.6M | $88.2M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.6M | $510M | $341M | $655.9M | $631.8M | |
| Revenue Growth (YoY) | 26.39% | 21.54% | -33.15% | 92.37% | -3.69% | |
| Cost of Revenues | $377.1M | $438.4M | $329.3M | $618.5M | $616.8M | |
| Gross Profit | $42.5M | $71.7M | $11.7M | $37.4M | $15M | |
| Gross Profit Margin | 10.12% | 14.05% | 3.43% | 5.71% | 2.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$17.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $42.5M | $71.7M | $11.7M | $37.4M | $15M | |
| Net Interest Expenses | $973K | $1.5M | $2.7M | $52.8M | $44.8M | |
| EBT. Incl. Unusual Items | $41.5M | $70.1M | $9M | -$32.9M | -$23.4M | |
| Earnings of Discontinued Ops. | -$7M | -- | $2.8M | -$1.1M | -- | |
| Income Tax Expense | $11M | $18M | $2.5M | $1.3M | $385K | |
| Net Income to Company | $30.5M | $52.1M | $6.5M | -$34.2M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | $38.1M | -$7.5M | |
| Net Income to Common Excl Extra Items | $30.3M | $51.8M | $6.4M | -$34.2M | -$23.8M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.94 | $0.36 | -$2.63 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.93 | $0.36 | -$2.63 | -$0.52 | |
| Weighted Average Basic Share | $27M | $26.8M | $25.7M | $27.9M | $31M | |
| Weighted Average Diluted Share | $27.1M | $26.9M | $25.8M | $27.9M | $31M | |
| EBITDA | $51.9M | $83.9M | $25.9M | $63.3M | $52.8M | |
| EBIT | $42.5M | $71.7M | $11.7M | $37.4M | $15M | |
| Revenue (Reported) | $419.6M | $510M | $341M | $655.9M | $631.8M | |
| Operating Income (Reported) | $42.5M | $71.7M | $11.7M | $37.4M | $15M | |
| Operating Income (Adjusted) | $42.5M | $71.7M | $11.7M | $37.4M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $1.4B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.3B | $2.2B | $2.5B | |
| Gross Profit | $128.1M | $256.5M | $141.5M | -$28.3M | $36.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1.1B | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $128.1M | $256.5M | $141.5M | -$28.3M | $36.1M | |
| Net Interest Expenses | $4.7M | $4.4M | $9.2M | $164.8M | $184.1M | |
| EBT. Incl. Unusual Items | $123.4M | $252.1M | $132.3M | -$1.3B | -$70.5M | |
| Earnings of Discontinued Ops. | -$32.1M | $2.3M | $12M | $110.5M | -$374K | |
| Income Tax Expense | $30.4M | $63.7M | $35.8M | -$198.2M | $70.2M | |
| Net Income to Company | $93M | $188.4M | $86.7M | -$1.1B | -$140.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$314.9M | -$25.2M | |
| Net Income to Common Excl Extra Items | $92.2M | $187.3M | $95.5M | -$1.1B | -$140.7M | |
| Basic EPS (Cont. Ops) | $1.50 | $7.05 | $4.09 | -$31.62 | -$3.84 | |
| Diluted EPS (Cont. Ops) | $1.49 | $7.02 | $4.08 | -$31.62 | -$3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $165.3M | $303M | $192.5M | $95.6M | $185.7M | |
| EBIT | $128.1M | $256.5M | $141.5M | -$28.3M | $36.1M | |
| Revenue (Reported) | $1.6B | $2B | $1.4B | $2.2B | $2.5B | |
| Operating Income (Reported) | $128.1M | $256.5M | $141.5M | -$28.3M | $36.1M | |
| Operating Income (Adjusted) | $128.1M | $256.5M | $141.5M | -$28.3M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $947.1M | $1.9B | $1.8B | |
| Gross Profit | $107.3M | $204.6M | $85.2M | -$31.3M | $39.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1.1B | -$12.1M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $107.3M | $204.6M | $85.2M | -$31.3M | $39.3M | |
| Net Interest Expenses | $3.5M | $3.5M | $7.6M | $140.8M | $135.6M | |
| EBT. Incl. Unusual Items | $103.9M | $201M | $77.6M | -$1.3B | -$102.1M | |
| Earnings of Discontinued Ops. | -$12.5M | -- | $8.1M | -$6M | -- | |
| Income Tax Expense | $26M | $50.8M | $20.1M | -$192M | $3.2M | |
| Net Income to Company | $77.9M | $150.2M | $57.5M | -$1.1B | -$105.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$314.9M | -$25.8M | |
| Net Income to Common Excl Extra Items | $77.3M | $149.3M | $57.2M | -$1.1B | -$105.3M | |
| Basic EPS (Cont. Ops) | $2.38 | $5.56 | $2.50 | -$29.51 | -$2.62 | |
| Diluted EPS (Cont. Ops) | $2.37 | $5.53 | $2.49 | -$29.51 | -$2.62 | |
| Weighted Average Basic Share | $81.7M | $80.6M | $78M | $81M | $91.6M | |
| Weighted Average Diluted Share | $82.1M | $81M | $78.3M | $81M | $91.6M | |
| EBITDA | $135.4M | $239.6M | $125M | $75M | $151.2M | |
| EBIT | $107.3M | $204.6M | $85.2M | -$31.3M | $39.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $1B | $1.8B | $1.9B | |
| Operating Income (Reported) | $107.3M | $204.6M | $85.2M | -$31.3M | $39.3M | |
| Operating Income (Adjusted) | $107.3M | $204.6M | $85.2M | -$31.3M | $39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $37.3M | $45.8M | $161.6M | $105.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.5M | $208.1M | $188.2M | $153.3M | $322.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $24.8M | $25.7M | $29.1M | |
| Other Current Assets | $6.7M | $7M | $10.6M | $1.1M | $15.7M | |
| Total Current Assets | $245.9M | $282.8M | $304.3M | $347M | $472.5M | |
| Property Plant And Equipment | $313.2M | $367.3M | $377.4M | $369.6M | $736.3M | |
| Long-Term Investments | -- | -- | -- | $1.8B | -- | |
| Goodwill | $245M | $266.8M | $258M | $278.7M | $522.7M | |
| Other Intangibles | $145M | $154.7M | $115.6M | $134.8M | $999.2M | |
| Other Long-Term Assets | $98.3M | $46.3M | $152.8M | $1.8B | $71.9M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $3B | $2.8B | |
| Accounts Payable | $38.4M | $44.8M | $50.1M | $45.4M | $105.7M | |
| Accrued Expenses | $36.5M | $50.5M | $42.4M | $103.5M | $149.1M | |
| Current Portion Of Long-Term Debt | -- | $6.1M | $9.3M | $12.6M | $16.9M | |
| Current Portion Of Capital Lease Obligations | $45.5M | $47.5M | $42.3M | $57M | $113.4M | |
| Other Current Liabilities | $36.5M | $4.6M | $16.5M | $5.8M | $43.1M | |
| Total Current Liabilities | $171.6M | $164.7M | $169.4M | $237.1M | $384M | |
| Long-Term Debt | $197.8M | $266.4M | $215.2M | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $548M | $582M | $557.8M | $2.3B | $2.5B | |
| Common Stock | $273K | $270K | $265K | $257K | $298K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.7M | |
| Common Equity | $547.3M | $593.7M | $707.2M | $764.3M | $201.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $84.1M | |
| Total Equity | $547.3M | $593.7M | $707.2M | $764.3M | $285.9M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $3B | $2.8B | |
| Cash and Short Terms | $40.3M | $37.3M | $45.8M | $161.6M | $105.3M | |
| Total Debt | $199.6M | $272.5M | $224.5M | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.9M | $46.8M | $18.8M | $138.2M | $140.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.2M | $247.7M | $191.8M | $361M | $341.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $31.2M | $30.8M | |
| Other Current Assets | $17.9M | $18.4M | $27.1M | $13.1M | -- | |
| Total Current Assets | $289.3M | $313M | $237.7M | $545.1M | $552.5M | |
| Property Plant And Equipment | $338.8M | $378.2M | $393M | $679.9M | $721.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $254.8M | $288.5M | $356.8M | $716.1M | -- | |
| Other Intangibles | $142.2M | $155.2M | $146.7M | $1B | -- | |
| Other Long-Term Assets | $45.4M | $51.2M | $56.4M | $81.4M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $3.1B | $2.8B | |
| Accounts Payable | $42.9M | $50.7M | $45.7M | $157.2M | $124.8M | |
| Accrued Expenses | $63.6M | $68M | $56.6M | $135.6M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.5M | $15.1M | $16.7M | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $55M | $51.5M | $89.6M | -- | |
| Other Current Liabilities | $4.2M | $4.4M | $21.6M | $49.6M | -- | |
| Total Current Liabilities | $158.5M | $179.6M | $190.4M | $448.7M | $460M | |
| Long-Term Debt | $258.5M | $221M | $230.2M | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515M | $503.4M | $524.9M | $2.7B | $2.6B | |
| Common Stock | $270K | $266K | $257K | $287K | $312K | |
| Other Common Equity Adj | -- | -- | -- | -$824K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $110.5M | $56.1M | |
| Total Equity | $555.5M | $682.7M | $665.7M | $336.5M | $195.8M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $3.1B | $2.8B | |
| Cash and Short Terms | $51.9M | $46.8M | $18.8M | $138.2M | $140.4M | |
| Total Debt | $260.3M | $228.8M | $245.2M | $2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $116.1M | $179.4M | $42.8M | -$1.1B | |
| Depreciation & Amoritzation | $37.1M | $39.6M | $42.6M | $57.4M | $144M | |
| Stock-Based Compensation | $11M | $10.9M | $10.7M | $11.5M | $10.2M | |
| Change in Accounts Receivable | -$25.7M | -$60.8M | $5.5M | $25.1M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.1M | $120.3M | $259.1M | $181.4M | -$75.4M | |
| Capital Expenditures | $20.3M | $39.1M | $39.3M | $30.7M | $37.1M | |
| Cash Acquisitions | $63.7M | $59.9M | $66.1M | $56.7M | $1.6B | |
| Cash From Investing | -$81.5M | -$88.3M | -$104.5M | $174.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $20.9M | $23M | $25.9M | $25M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $195M | -- | $1.9B | $75M | |
| Long-Term Debt Repaid | -$21.4M | -$152.4M | -$55.1M | -$188M | -$173.4M | |
| Repurchase of Common Stock | $45.2M | $49M | $62.8M | $93.8M | -- | |
| Other Financing Activities | -$21.4M | -$3.2M | $4.1M | $236.2M | -$66.2M | |
| Cash From Financing | -$39.1M | -$34.9M | -$146.1M | $1.6B | -$163.8M | |
| Beginning Cash (CF) | $40.3M | $37.3M | $45.8M | $161.6M | $105.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$2.9M | $8.5M | $1.9B | -$1.8B | |
| Ending Cash (CF) | $15.8M | $34.4M | $54.3M | $2.1B | -$1.7B | |
| Levered Free Cash Flow | $75.8M | $81.2M | $219.8M | $150.7M | -$112.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $52.1M | $6.5M | -$34.2M | -$23.8M | |
| Depreciation & Amoritzation | $9.4M | $12.3M | $14.2M | $25.9M | $37.7M | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.8M | $2.9M | $3.4M | |
| Change in Accounts Receivable | $1.2M | -$5.4M | -$17.7M | $8.8M | $472K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | $84M | $29.9M | $50M | $52.7M | |
| Capital Expenditures | $14.4M | $6.7M | $5.2M | $10.4M | $4.1M | |
| Cash Acquisitions | $510K | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$6.1M | -$5.7M | -$9.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $6.5M | $6.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$491K | -$42M | -$3.3M | -$6.2M | -- | |
| Repurchase of Common Stock | $15M | $30M | $14M | -- | -- | |
| Other Financing Activities | -$6.9M | -- | $4.5M | -$211K | -- | |
| Cash From Financing | -$28.1M | -$78.5M | -$23.6M | -$6.4M | -$3.7M | |
| Beginning Cash (CF) | $51.9M | $46.8M | $18.8M | $138.2M | $140.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$607K | -$153K | |
| Additions / Reductions | $1.1M | -$540K | $562K | $33.5M | $45M | |
| Ending Cash (CF) | $53M | $46.3M | $19.4M | $171.1M | $185.2M | |
| Levered Free Cash Flow | $28.7M | $77.3M | $24.6M | $39.6M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93M | $188.4M | $86.7M | -$1.1B | -$140.7M | |
| Depreciation & Amoritzation | $37.3M | $46.5M | $47.4M | $123.9M | $149.6M | |
| Stock-Based Compensation | $11.4M | $11.5M | $10.5M | $11M | $13.1M | |
| Change in Accounts Receivable | -$68.6M | -$32.6M | $61.6M | -$23.7M | $31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5M | $241.2M | $221.7M | -$90.4M | $43.5M | |
| Capital Expenditures | $26.8M | $41.5M | $35.9M | $38.5M | $28M | |
| Cash Acquisitions | $30.8M | $77.2M | $82.4M | $1.6B | $11M | |
| Cash From Investing | -$46.3M | -$117M | -$116.9M | -$1.3B | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | $23M | $25.2M | $25.2M | $6.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $45M | $1.8B | -- | |
| Long-Term Debt Repaid | -$2.4M | -$203.8M | -$40.2M | -$245.4M | -- | |
| Repurchase of Common Stock | $49M | $47.8M | $108.8M | -- | -- | |
| Other Financing Activities | -$12.4M | $2M | $19M | $150.3M | -- | |
| Cash From Financing | -$36.3M | -$129.3M | -$132.8M | $1.6B | -$8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$5.1M | -$28M | $119.3M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.6M | $199.7M | $185.8M | -$128.9M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $150.2M | $57.5M | -$1.1B | -$105.3M | |
| Depreciation & Amoritzation | $28.1M | $35M | $39.8M | $106.3M | $111.9M | |
| Stock-Based Compensation | $8.2M | $8.7M | $8.6M | $8.1M | $11M | |
| Change in Accounts Receivable | -$63.3M | -$35.1M | $21M | -$27.9M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.9M | $196.8M | $159.4M | -$112.4M | $67.1M | |
| Capital Expenditures | $23M | $25.4M | $22.1M | $29.8M | $20.8M | |
| Cash Acquisitions | $23.1M | $40.4M | $56.7M | $1.6B | -- | |
| Cash From Investing | -$35.7M | -$64.4M | -$76.8M | -$1.6B | -$19M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $19.5M | $18.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | $45M | -- | $85M | |
| Long-Term Debt Repaid | -$1.4M | -$52.8M | -$38M | -$95.3M | -$94.4M | |
| Repurchase of Common Stock | $49M | $47.8M | $93.8M | -- | -- | |
| Other Financing Activities | -$8.6M | -$3.4M | $11.6M | -$74.4M | -$1M | |
| Cash From Financing | -$28.5M | -$122.9M | -$109.6M | -$108.8M | -$13.6M | |
| Beginning Cash (CF) | $127.2M | $155.9M | $69.2M | $415.1M | $352.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$607K | $557K | |
| Additions / Reductions | $11.7M | $9.5M | -$27M | -$1.8B | $35.1M | |
| Ending Cash (CF) | $138.8M | $165.4M | $42.2M | -$1.4B | $388M | |
| Levered Free Cash Flow | $52.8M | $171.4M | $137.4M | -$142.2M | $46.3M | |
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Financial Ratios
FWRD
Sector
P/E ratio
9.40x
19.22x
PEG ratio
--
0.18x
P/B ratio
5.69x
1.70x
Price / LTM sales
0.31x
0.85x
Growth Metrics
FWRD
Sector
Revenue growth
-3.69%
5.02%
Earnings growth
80.03%
5.76%
Revenue (5-year growth)
15.28%
4.27%
Earnings forecast
-$0.12
$0.39
Profitability
FWRD
Sector
Profitability FY 2024
-$34.5M
$253.7M
Return on invested capital
-5.88%
4.73%
Return on assets
-4.95%
3.1%
Return on equity
-55.76%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
FWRD
Sector
Total cash
$140.4M
$139M
Short term investments
--
$32.7M
Total assets
$2.8B
$1.4B
Long term debt
$2.1B
$51.5M
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