Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
GASS Quote, Financials, Valuation and Earnings
Last price:
$6.87
Seasonality move
:
8.73%
Day range:
$6.82 - $6.96
52-week range:
$4.90 - $8.18
Dividend yield:
0%
P/E ratio:
3.96x
P/S ratio:
1.39x
P/B ratio:
0.38x
Volume:
49.4K
Avg. volume:
119.6K
1-year change:
34.97%
Market cap:
$255.3M
Revenue:
$167.3M
EPS (TTM):
$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145M | $150.2M | $152.8M | $143.5M | $167.3M | |
| Revenue Growth (YoY) | 0.52% | 3.59% | 1.7% | -6.04% | 16.54% | |
| Cost of Revenues | $108.8M | $126.1M | $107.9M | $92.7M | $92.9M | |
| Gross Profit | $36.2M | $24.1M | $44.9M | $50.9M | $74.4M | |
| Gross Profit Margin | 24.99% | 16.03% | 29.37% | 35.43% | 44.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4.3M | $3.4M | $5.3M | $10.3M | |
| Other Inc / (Exp) | -$5.1M | -$44.7M | -$1.9M | $4.9M | $75K | |
| Operating Expenses | $7.9M | $10.2M | $8.6M | $9.9M | $14.6M | |
| Operating Income | $28.3M | $13.9M | $36.2M | $41M | $59.8M | |
| Net Interest Expenses | $14.1M | $12.7M | $12.1M | $10M | $9.7M | |
| EBT. Incl. Unusual Items | $9.3M | -$43.4M | $23.4M | $51.9M | $69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12M | -$35.1M | $34.3M | $51.9M | $69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | -$35.1M | $34.3M | $51.9M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.93 | $0.90 | $1.40 | $1.98 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.93 | $0.90 | $1.39 | $1.98 | |
| Weighted Average Basic Share | $38.4M | $37.9M | $38M | $37.2M | $35.2M | |
| Weighted Average Diluted Share | $38.4M | $37.9M | $38M | $37.2M | $35.3M | |
| EBITDA | $66.3M | $51.1M | $64.1M | $64.7M | $86M | |
| EBIT | $28.3M | $13.9M | $36.2M | $41M | $59.8M | |
| Revenue (Reported) | $145M | $150.2M | $152.8M | $143.5M | $167.3M | |
| Operating Income (Reported) | $28.3M | $13.9M | $36.2M | $41M | $59.8M | |
| Operating Income (Adjusted) | $28.3M | $13.9M | $36.2M | $41M | $59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5M | $34.9M | $34.7M | $40.4M | $44.5M | |
| Revenue Growth (YoY) | 1.09% | -6.94% | -0.66% | 16.71% | 10.1% | |
| Cost of Revenues | $31.2M | $29.6M | $20.3M | $24.6M | $29.5M | |
| Gross Profit | $6.3M | $5.3M | $14.4M | $15.9M | $15M | |
| Gross Profit Margin | 16.82% | 15.16% | 41.45% | 39.27% | 33.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $820.6K | $1.7M | $2.7M | $1.9M | |
| Other Inc / (Exp) | -$305.3K | $751.9K | $4.9M | -$33.5K | -- | |
| Operating Expenses | $2.7M | $2.2M | $2.7M | $3.7M | $3M | |
| Operating Income | $3.6M | $3.1M | $11.6M | $12.2M | $12M | |
| Net Interest Expenses | $3.4M | $3.5M | $2.5M | $1.8M | $222.8K | |
| EBT. Incl. Unusual Items | -$111K | $640.3K | $15.7M | $12.1M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | $5.7M | $15.8M | $12.9M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $6.7M | $15.7M | $12.1M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.18 | $0.42 | $0.34 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.18 | $0.42 | $0.34 | $0.37 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.3M | $35.2M | $36M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $37.4M | $35.3M | $36M | |
| EBITDA | $13M | $10.1M | $17.2M | $18.7M | $18.6M | |
| EBIT | $3.6M | $3.1M | $11.6M | $12.2M | $12M | |
| Revenue (Reported) | $37.5M | $34.9M | $34.7M | $40.4M | $44.5M | |
| Operating Income (Reported) | $3.6M | $3.1M | $11.6M | $12.2M | $12M | |
| Operating Income (Adjusted) | $3.6M | $3.1M | $11.6M | $12.2M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.4M | $146.1M | $152.1M | $157.9M | $177.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.1M | $108.7M | $99.5M | $89.4M | $104.7M | |
| Gross Profit | $24.3M | $37.4M | $52.7M | $68.5M | $72.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $3.9M | $4.5M | $9M | $9.1M | |
| Other Inc / (Exp) | -$5.4M | -$40.3M | $2.4M | $2.3M | -- | |
| Operating Expenses | $9.6M | $9.2M | $9.3M | $13.2M | $13.5M | |
| Operating Income | $14.7M | $28.2M | $43.4M | $55.4M | $59M | |
| Net Interest Expenses | $12.7M | $11.8M | $11M | $10M | $3.7M | |
| EBT. Incl. Unusual Items | -$3.3M | -$23.6M | $39.1M | $64.6M | $62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.8M | -$12.5M | $51.6M | $64.6M | $62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$12.2M | $50.7M | $64.6M | $62.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.32 | $1.34 | $1.83 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.32 | $1.34 | $1.83 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.7M | $57.9M | $68.4M | $80.4M | $85.5M | |
| EBIT | $14.7M | $28.2M | $43.4M | $55.4M | $59M | |
| Revenue (Reported) | $151.4M | $146.1M | $152.1M | $157.9M | $177.3M | |
| Operating Income (Reported) | $14.7M | $28.2M | $43.4M | $55.4M | $59M | |
| Operating Income (Adjusted) | $14.7M | $28.2M | $43.4M | $55.4M | $59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $110M | $109.4M | $123.8M | $133.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.8M | $79.3M | $70.9M | $67.6M | $79.5M | |
| Gross Profit | $17.4M | $30.7M | $38.5M | $56.2M | $54.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.6M | $3.7M | $7.3M | $6.1M | |
| Other Inc / (Exp) | -$3.4M | $924.2K | $5.2M | $2.6M | $1.7M | |
| Operating Expenses | $7.5M | $6.5M | $7.2M | $10.5M | $9.4M | |
| Operating Income | $9.9M | $24.2M | $31.4M | $45.7M | $44.9M | |
| Net Interest Expenses | $9.5M | $8.7M | $7.6M | $7.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$3M | $16.9M | $32.5M | $55.7M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.6M | $25M | $43.3M | $56.2M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $26.6M | $43M | $55.7M | $47.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.70 | $1.14 | $1.58 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.70 | $1.14 | $1.58 | $1.33 | |
| Weighted Average Basic Share | $113.6M | $113.6M | $113.5M | $105.6M | $107.5M | |
| Weighted Average Diluted Share | $113.6M | $113.6M | $113.6M | $105.9M | $107.7M | |
| EBITDA | $38.5M | $45.3M | $49.6M | $65.2M | $64.8M | |
| EBIT | $9.9M | $24.2M | $31.4M | $45.7M | $44.9M | |
| Revenue (Reported) | $114.2M | $110M | $109.4M | $123.8M | $133.8M | |
| Operating Income (Reported) | $9.9M | $24.2M | $31.4M | $45.7M | $44.9M | |
| Operating Income (Adjusted) | $9.9M | $24.2M | $31.4M | $45.7M | $44.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.6M | $33.5M | $84.8M | $77.9M | $80.7M | |
| Short Term Investments | -- | -- | $26.5M | -- | -- | |
| Accounts Receivable, Net | $3.6M | $2.1M | $4.6M | $4.5M | $6.2M | |
| Inventory | $3.7M | $2.8M | $3.1M | $2M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $733.2K | |
| Other Current Assets | $309.6K | $299K | $270.5K | $130.6K | $193.3K | |
| Total Current Assets | $47.7M | $51.4M | $104.5M | $120.7M | $92.1M | |
| Property Plant And Equipment | $838.9M | $681.4M | $651.9M | $527.8M | $608.2M | |
| Long-Term Investments | $56.7M | $65.5M | $64.8M | $47.5M | $32M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.5M | $12.2M | $10.9M | $5.9M | $3.9M | |
| Total Assets | $944M | $798.7M | $821.5M | $697.2M | $732.2M | |
| Accounts Payable | $10M | $8.6M | $11.8M | $10M | $11M | |
| Accrued Expenses | $3.8M | $3.8M | $6.9M | $5.7M | $4.9M | |
| Current Portion Of Long-Term Debt | $40.5M | $31.8M | $30.1M | $16.6M | $23.3M | |
| Current Portion Of Capital Lease Obligations | -- | $104.2K | -- | $71.2K | -- | |
| Other Current Liabilities | $141.5K | $7.2M | -- | -- | -- | |
| Total Current Liabilities | $63.1M | $58.7M | $56.6M | $38.7M | $43.9M | |
| Long-Term Debt | $311.2M | $262M | $247M | $106.9M | $61.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $323.9M | $303.6M | $147.5M | $105.7M | |
| Common Stock | $431.8K | $435.3K | $435.3K | $453.4K | $370.4K | |
| Other Common Equity Adj | -$5M | -$3.1M | $5.2M | $731.8K | $387.6K | |
| Common Equity | $564.6M | $474.8M | $517.9M | $549.7M | $626.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $564.6M | $474.8M | $517.9M | $549.7M | $626.5M | |
| Total Liabilities and Equity | $944M | $798.7M | $821.5M | $697.2M | $732.2M | |
| Cash and Short Terms | $39.6M | $33.5M | $84.8M | $77.9M | $80.7M | |
| Total Debt | $351.8M | $301M | $277.1M | $123.6M | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $75M | $73.9M | $73.4M | $69.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.4M | $3.8M | $2.6M | $9.8M | |
| Inventory | $4.2M | $5.6M | $1.8M | $1.8M | $3.3M | |
| Prepaid Expenses | -- | -- | -- | $1.8M | $1M | |
| Other Current Assets | $131.1K | $437.6K | $43.2K | $8.7K | -- | |
| Total Current Assets | $66.3M | $86M | $116.1M | $79.7M | $107.7M | |
| Property Plant And Equipment | $811.7M | $671.9M | $533.4M | $605M | $567.5M | |
| Long-Term Investments | $64.4M | $59.4M | $47.4M | $35.7M | $22.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8M | $10.6M | $5.9M | $3.9M | -- | |
| Total Assets | $942.4M | $817.3M | $697.9M | $720.4M | $697.9M | |
| Accounts Payable | $12.2M | $12M | $9.1M | $10.8M | $10.9M | |
| Accrued Expenses | $3.8M | $5.2M | $4.5M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | $50.3M | $30.1M | $16.6M | $6.2M | -- | |
| Current Portion Of Capital Lease Obligations | $100.4K | $41.1K | $96.1K | $23.7K | -- | |
| Other Current Liabilities | $7.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $81.6M | $56.2M | $36.3M | $30M | $21.4M | |
| Long-Term Debt | $287.1M | $254.6M | $111.1M | $80.2M | $27.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.7M | $314.5M | $147.5M | $110.3M | $21.5M | |
| Common Stock | $435.3K | $435.3K | $445.1K | $462.9K | $375.1K | |
| Other Common Equity Adj | -$3.8M | -$2.2M | $1.1M | $400.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $569.7M | $502.8M | $550.5M | $610.1M | $676.4M | |
| Total Liabilities and Equity | $942.4M | $817.3M | $697.9M | $720.4M | $697.9M | |
| Cash and Short Terms | $44.5M | $75M | $73.9M | $73.4M | $69.7M | |
| Total Debt | $344.7M | $284.6M | $127.7M | $86.4M | $27.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | -$35.1M | $34.3M | $51.9M | $69.9M | |
| Depreciation & Amoritzation | $37.9M | $37.2M | $27.9M | $23.7M | $26.2M | |
| Stock-Based Compensation | -- | $610.8K | $610.8K | $2.6M | $7.3M | |
| Change in Accounts Receivable | $1.1M | -$919.1K | -$3.2M | $238.6K | -$2M | |
| Change in Inventories | -$1.2M | $644.1K | -$819.1K | $1.4M | -$1.7M | |
| Cash From Operations | $51.6M | $39.6M | $66M | $76.5M | $103.5M | |
| Capital Expenditures | $48.1M | $25.2M | $24.2M | $85.2K | $106.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1M | -$19.2M | -$17.3M | $111.3M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.1M | $150.7M | $59.4M | -- | $70M | |
| Long-Term Debt Repaid | -$41.8M | -$173M | -$83.6M | -$154.9M | -$108.2M | |
| Repurchase of Common Stock | $3.9M | -- | -- | $19.1M | $338.2K | |
| Other Financing Activities | -$4.5M | -$6.8M | -$1.7M | -$976.3K | -$34K | |
| Cash From Financing | -$22.6M | -$27.7M | -$25.3M | -$173.2M | -$38.2M | |
| Beginning Cash (CF) | $39.6M | $33.5M | $58.3M | $77.9M | $80.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.1M | -$7.3M | $23.5M | $14.6M | $765.4K | |
| Ending Cash (CF) | $10.5M | $26.2M | $81.7M | $92.5M | $81.4M | |
| Levered Free Cash Flow | $3.5M | $14.4M | $41.8M | $76.4M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $5.7M | $15.8M | $12.9M | $14.2M | |
| Depreciation & Amoritzation | $8.9M | $6.1M | $5.6M | $6.8M | $7M | |
| Stock-Based Compensation | $274.5K | $66.5K | $926.6K | $2.1M | $1.2M | |
| Change in Accounts Receivable | $1.3M | -$412.8K | $649.3K | $1.5M | -$3.9M | |
| Change in Inventories | -$1.1M | -$1.4M | $429.5K | $397.3K | $122.5K | |
| Cash From Operations | $9.1M | $17.9M | $12.1M | $23.4M | $15.7M | |
| Capital Expenditures | $348.6K | $22.3M | -- | $1.6M | $3.1K | |
| Cash Acquisitions | -- | -- | -- | -- | $59.2K | |
| Cash From Investing | $7.4M | -$15.4M | $33.1M | -$1M | $28.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.2M | -$7.7M | -$12.9M | -$21.3M | -- | |
| Repurchase of Common Stock | -- | -- | $8.2M | $4.9K | $13.2K | |
| Other Financing Activities | -$1.1M | -$1.3M | -$214.9K | -- | -- | |
| Cash From Financing | -$7.6M | -$8.3M | -$20.4M | -$21.7M | -$34.2M | |
| Beginning Cash (CF) | $44.5M | $75M | $73.9M | $73.4M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$5.8M | $24.8M | $616K | -$18.4M | |
| Ending Cash (CF) | $53.3M | $69.2M | $98.7M | $74M | $51.3M | |
| Levered Free Cash Flow | $8.7M | -$4.4M | $12.1M | $21.8M | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$12.5M | $51.6M | $64.6M | $62.7M | |
| Depreciation & Amoritzation | $38.1M | $27.7M | $25.6M | $25M | $26.8M | |
| Stock-Based Compensation | -- | $737.1K | $1.8M | $6.1M | $6M | |
| Change in Accounts Receivable | -$51.3K | -$2.5M | -$372.7K | $682.7K | -$6.7M | |
| Change in Inventories | -$1.1M | -$1.5M | $3.3M | $256.1K | -$1.3M | |
| Cash From Operations | $31.1M | $55.1M | $75.9M | $108.7M | $82.9M | |
| Capital Expenditures | $25M | $22.6M | $807.2K | $97.6M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.3M | |
| Cash From Investing | -$13.6M | $7.6M | $87.8M | -$61.8M | $894.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $124M | $101.6M | -- | $70M | -- | |
| Long-Term Debt Repaid | -$125.5M | -$134.1M | -$158.3M | -$110.8M | -- | |
| Repurchase of Common Stock | $16.9K | -- | $8.9M | $10.4M | $1.9M | |
| Other Financing Activities | -$1.9M | -$6.6M | -$988.2K | -$22.2K | -- | |
| Cash From Financing | -$1.8M | -$36.5M | -$167.7M | -$49.5M | -$92M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | $26.3M | -$4.1M | -$2.7M | -$8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2M | $32.5M | $75.1M | $11.1M | $75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $25M | $43.3M | $56.2M | $50.1M | |
| Depreciation & Amoritzation | $28.1M | $19.8M | $18.3M | $19.8M | $20.8M | |
| Stock-Based Compensation | $274.5K | $494.9K | $1.7M | $5.2M | $4M | |
| Change in Accounts Receivable | -$108.7K | -$1.7M | $1M | $1.4M | -$3.3M | |
| Change in Inventories | -$546.9K | -$2.6M | $1.5M | $408.9K | $773.5K | |
| Cash From Operations | $29.8M | $46.6M | $58.4M | $91M | $71.8M | |
| Capital Expenditures | $24.5M | $22.8M | $72.2K | $97.6M | $431.4K | |
| Cash Acquisitions | -- | -- | -- | -- | $8.3M | |
| Cash From Investing | -$18.7M | $7.6M | $112.1M | -$60.5M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108.4M | $59.4M | -- | $70M | -- | |
| Long-Term Debt Repaid | -$114.9M | -$75.9M | -$150.7M | -$106.6M | -$34.4M | |
| Repurchase of Common Stock | -- | -- | $8.9M | $341.7K | $1.9M | |
| Other Financing Activities | -$1.9M | -$1.7M | -$988.2K | -$34K | -- | |
| Cash From Financing | -$6.9M | -$16.6M | -$159.8M | -$37M | -$91.3M | |
| Beginning Cash (CF) | $119.3M | $227.5M | $194.5M | $221.9M | $230.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $37.6M | $10.7M | -$6.5M | -$15.5M | |
| Ending Cash (CF) | $123.5M | $265.1M | $205.2M | $215.4M | $214.9M | |
| Levered Free Cash Flow | $5.2M | $23.8M | $58.3M | -$6.6M | $71.4M | |
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Financial Ratios
GASS
Sector
P/E ratio
3.96x
12.69x
PEG ratio
0.16x
0.00x
P/B ratio
0.38x
0.96x
Price / LTM sales
1.39x
0.95x
Growth Metrics
GASS
Sector
Revenue growth
10.1%
-3.55%
Earnings growth
7.62%
-12.5%
Revenue (5-year growth)
3%
4.93%
Earnings forecast
--
$0.19
Profitability
GASS
Sector
Profitability FY 2024
$74.4M
$15.2M
Return on invested capital
8.94%
1.88%
Return on assets
8.66%
0.5%
Return on equity
9.65%
3.33%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
24
Balance Sheet
GASS
Sector
Total cash
$69.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$732.2M
$291.1M
Long term debt
$27.6K
$15.1M
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