Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
GDEN Quote, Financials, Valuation and Earnings
Last price:
$26.97
Seasonality move
:
3.89%
Day range:
$26.65 - $27.15
52-week range:
$19.57 - $35.49
Dividend yield:
3.72%
P/E ratio:
144.00x
P/S ratio:
1.15x
P/B ratio:
1.62x
Volume:
222.1K
Avg. volume:
344.8K
1-year change:
-13.81%
Market cap:
$704.1M
Revenue:
$666.8M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Revenue Growth (YoY) | -28.69% | 57.97% | 2.3% | -6.11% | -36.68% | |
| Cost of Revenues | $543.4M | $707M | $737.3M | $688.9M | $395.9M | |
| Gross Profit | $150.8M | $389.5M | $384.4M | $364.2M | $270.9M | |
| Gross Profit Margin | 21.72% | 35.52% | 34.27% | 34.58% | 40.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.4M | $222M | $235.4M | $255.6M | $225.3M | |
| Other Inc / (Exp) | -$35.1M | $57.5M | -$2.7M | $288.8M | $62.1M | |
| Operating Expenses | $179.4M | $221.7M | $235M | $246.3M | $223M | |
| Operating Income | -$28.7M | $167.8M | $149.4M | $117.9M | $47.9M | |
| Net Interest Expenses | $69.1M | $62.9M | $63.5M | $65.5M | $34.9M | |
| EBT. Incl. Unusual Items | -$136.6M | $162.2M | $82.9M | $332M | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $436K | $521K | $76.2M | $22.1M | |
| Net Income to Company | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Basic EPS (Cont. Ops) | -$4.87 | $5.64 | $2.87 | $8.93 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$4.87 | $5.04 | $2.61 | $8.31 | $1.71 | |
| Weighted Average Basic Share | $28.1M | $28.7M | $28.7M | $28.7M | $28.2M | |
| Weighted Average Diluted Share | $28.1M | $32.1M | $31.5M | $30.8M | $29.7M | |
| EBITDA | $95.8M | $276.2M | $250.5M | $207.3M | $137.9M | |
| EBIT | -$28.7M | $167.8M | $149.4M | $117.9M | $47.9M | |
| Revenue (Reported) | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Operating Income (Reported) | -$28.7M | $167.8M | $149.4M | $117.9M | $47.9M | |
| Operating Income (Adjusted) | -$28.7M | $167.8M | $149.4M | $117.9M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.4M | $279M | $257.7M | $161.2M | $154.8M | |
| Revenue Growth (YoY) | 37.5% | -1.21% | -7.62% | -37.44% | -3.98% | |
| Cost of Revenues | $182.8M | $184.3M | $172.1M | $97.5M | $96.3M | |
| Gross Profit | $99.6M | $94.7M | $85.7M | $63.8M | $58.5M | |
| Gross Profit Margin | 35.27% | 33.95% | 33.23% | 39.55% | 37.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $59.4M | $67.7M | $57.1M | $55.5M | |
| Other Inc / (Exp) | -$690K | -$426K | $305.8M | $22K | -- | |
| Operating Expenses | $54.5M | $59.4M | $59.1M | $57.1M | $55.5M | |
| Operating Income | $45.2M | $35.3M | $26.5M | $6.7M | $3M | |
| Net Interest Expenses | $15.5M | $15.7M | $15.3M | $8M | $7.9M | |
| EBT. Incl. Unusual Items | $28.9M | $19.2M | $308.4M | -$1.2M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123K | $5.2M | $67.2M | -$6.4M | -$2.4M | |
| Net Income to Company | $29.1M | $14M | $241.2M | $5.2M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $14M | $241.2M | $5.2M | -$4.7M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.49 | $8.37 | $0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.45 | $7.83 | $0.18 | -$0.18 | |
| Weighted Average Basic Share | $29M | $28.5M | $28.8M | $28.2M | $26.2M | |
| Weighted Average Diluted Share | $31.9M | $31.1M | $30.8M | $29.4M | $26.2M | |
| EBITDA | $71.5M | $59.3M | $48.7M | $29.3M | $25.9M | |
| EBIT | $45.2M | $35.3M | $26.5M | $6.7M | $3M | |
| Revenue (Reported) | $282.4M | $279M | $257.7M | $161.2M | $154.8M | |
| Operating Income (Reported) | $45.2M | $35.3M | $26.5M | $6.7M | $3M | |
| Operating Income (Adjusted) | $45.2M | $35.3M | $26.5M | $6.7M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $733.3M | $643.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.8M | $737.2M | $725.3M | $448M | $386.8M | |
| Gross Profit | $346.4M | $386.8M | $376.9M | $285.4M | $256.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.5M | $238.2M | $254.7M | $231.8M | $216.4M | |
| Other Inc / (Exp) | $52.1M | -$3.2M | $304.7M | $48.2M | -- | |
| Operating Expenses | $208.5M | $238.2M | $246.1M | $231.5M | $216.4M | |
| Operating Income | $138M | $148.6M | $130.8M | $53.8M | $40.2M | |
| Net Interest Expenses | $65.3M | $60.7M | $70.3M | $40.4M | $30.8M | |
| EBT. Incl. Unusual Items | $124.4M | $84.7M | $356.7M | $61.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | -$5.7M | $80.5M | $22.9M | -$661K | |
| Net Income to Company | $124.2M | $90.4M | $276.2M | $38.4M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.2M | $90.4M | $276.2M | $38.4M | $5.5M | |
| Basic EPS (Cont. Ops) | $4.32 | $3.13 | $9.59 | $1.34 | $0.20 | |
| Diluted EPS (Cont. Ops) | $3.86 | $2.83 | $8.96 | $1.24 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $248.6M | $252.1M | $223.1M | $143M | $130.7M | |
| EBIT | $138M | $148.6M | $130.8M | $53.8M | $40.2M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $733.3M | $643.5M | |
| Operating Income (Reported) | $138M | $148.6M | $130.8M | $53.8M | $40.2M | |
| Operating Income (Adjusted) | $138M | $148.6M | $130.8M | $53.8M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814.6M | $842M | $822.5M | $502.6M | $479.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.7M | $550.9M | $538.9M | $297.9M | $288.8M | |
| Gross Profit | $293.9M | $291.1M | $283.6M | $204.7M | $190.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.3M | $177.6M | $196.9M | $173.1M | $164.2M | |
| Other Inc / (Exp) | $58.3M | -$2.4M | $305M | $64.4M | -$272K | |
| Operating Expenses | $161.3M | $177.6M | $188.3M | $173.1M | $164.2M | |
| Operating Income | $132.5M | $113.5M | $95.3M | $31.6M | $26.3M | |
| Net Interest Expenses | $47.8M | $45.6M | $52.3M | $27.3M | $23.2M | |
| EBT. Incl. Unusual Items | $143M | $65.6M | $339.3M | $68.7M | $700K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366K | -$5.7M | $74.2M | $21M | -$1.8M | |
| Net Income to Company | $142.7M | $71.3M | $265.1M | $47.8M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.7M | $71.3M | $265.1M | $47.8M | $2.5M | |
| Basic EPS (Cont. Ops) | $4.98 | $2.47 | $9.20 | $1.67 | $0.09 | |
| Diluted EPS (Cont. Ops) | $4.52 | $2.24 | $8.61 | $1.56 | $0.08 | |
| Weighted Average Basic Share | $85.8M | $86.3M | $86M | $85.7M | $79M | |
| Weighted Average Diluted Share | $93.9M | $94.9M | $92.4M | $90.3M | $81.2M | |
| EBITDA | $213.4M | $189.5M | $162.5M | $99M | $94.1M | |
| EBIT | $132.5M | $113.5M | $95.3M | $31.6M | $26.3M | |
| Revenue (Reported) | $814.6M | $842M | $822.5M | $502.6M | $479.3M | |
| Operating Income (Reported) | $132.5M | $113.5M | $95.3M | $31.6M | $26.3M | |
| Operating Income (Adjusted) | $132.5M | $113.5M | $95.3M | $31.6M | $26.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $18.7M | $20.5M | $17M | $13.2M | |
| Inventory | $5.6M | $6.6M | $8.1M | $8.1M | $8M | |
| Prepaid Expenses | $14.9M | $15.1M | $25.9M | $22M | -- | |
| Other Current Assets | $2.9M | $18M | $39.5M | $22.6M | $24.9M | |
| Total Current Assets | $140.7M | $263.9M | $244.6M | $409.4M | $103.8M | |
| Property Plant And Equipment | $1.2B | $1.1B | $988.6M | $865.5M | $829.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.4M | $158.4M | $158.4M | $84.3M | $86.5M | |
| Other Intangibles | $106.1M | $98.1M | $89.6M | $53.9M | $53.4M | |
| Other Long-Term Assets | $9.4M | $11.7M | $15.7M | $9.5M | $6.8M | |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $20.2M | $19.1M | $25.2M | $18.7M | $21.7M | |
| Accrued Expenses | $45.5M | $57.6M | $45.3M | $43.1M | $34.7M | |
| Current Portion Of Long-Term Debt | $11.1M | $1.1M | $555K | $4.6M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $35.7M | $40.2M | $42.2M | $13.7M | $15.1M | |
| Other Current Liabilities | -- | -- | $10.2M | $39.2M | -- | |
| Total Current Liabilities | $118.7M | $127M | $132.7M | $174.4M | $101M | |
| Long-Term Debt | $1.3B | $1.2B | $1B | $739.8M | $483.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.2B | $975.3M | $605.7M | |
| Common Stock | $282K | $288K | $282K | $287K | $265K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Total Debt | $1.3B | $1.2B | $1B | $744.4M | $488.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.3M | $170.5M | $261.2M | $68.6M | $58.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.8M | $21M | $16.7M | $13.5M | $13.7M | |
| Inventory | $5.8M | $6.7M | $7.4M | $7.6M | $7.6M | |
| Prepaid Expenses | $20.3M | $18.4M | $17.3M | $14.9M | -- | |
| Other Current Assets | $23.4M | $26.7M | $18.2M | $15.8M | -- | |
| Total Current Assets | $269.2M | $266M | $507.6M | $105.5M | $102.8M | |
| Property Plant And Equipment | $1.1B | $998.8M | $883.3M | $845.7M | $789M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.4M | $158.4M | $80.8M | $88.3M | -- | |
| Other Intangibles | $100M | $91.4M | $49.1M | $54.7M | -- | |
| Other Long-Term Assets | $10.4M | $15.5M | $9.1M | $7.3M | -- | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.1B | $1B | |
| Accounts Payable | $16.7M | $18.8M | $22.2M | $19.4M | $20.1M | |
| Accrued Expenses | $72M | $56.6M | $49.7M | $37.2M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $558K | $4.9M | $5.3M | -- | |
| Current Portion Of Capital Lease Obligations | $41.1M | $44M | $13.2M | $15M | -- | |
| Other Current Liabilities | -- | $10.3M | $46.2M | -- | -- | |
| Total Current Liabilities | $139.8M | $139.1M | $204.5M | $94.8M | $93.8M | |
| Long-Term Debt | $1.2B | $1.1B | $794.2M | $467.2M | $487.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $999.1M | $588.5M | $601.9M | |
| Common Stock | $291K | $285K | $286K | $276K | $262K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.4M | $352.2M | $545.6M | $513.1M | $434.2M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.1B | $1B | |
| Cash and Short Terms | $219.3M | $170.5M | $261.2M | $68.6M | $58.3M | |
| Total Debt | $1.2B | $1.1B | $799.1M | $472.5M | $493.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Depreciation & Amoritzation | $124.4M | $107.5M | $100.3M | $88.9M | $90M | |
| Stock-Based Compensation | $9.5M | $13.8M | $12.9M | $12.8M | $10M | |
| Change in Accounts Receivable | $1.6M | -$5.6M | -$4.9M | -$128K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $295.8M | $150.2M | $119.2M | $92.3M | |
| Capital Expenditures | $36.5M | $29.3M | $51.4M | $85.9M | $49.9M | |
| Cash Acquisitions | -- | -- | -- | $10M | $7.3M | |
| Cash From Investing | -$35.9M | -$28.9M | -$51.3M | $266.9M | $147.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $57.7M | $21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | $400M | $20M | |
| Long-Term Debt Repaid | -$207.6M | -$131.9M | -$115.6M | -$638.6M | -$282.4M | |
| Repurchase of Common Stock | $950K | $10.6M | $51.2M | $9.1M | $91.5M | |
| Other Financing Activities | -$449K | -$7.5M | -$10.7M | -$25.1M | -$7.4M | |
| Cash From Financing | -$9M | -$149.9M | -$177.4M | -$330.6M | -$379.4M | |
| Beginning Cash (CF) | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $117M | -$78.5M | $55.6M | -$139.9M | |
| Ending Cash (CF) | $95.4M | $337.5M | $58.4M | $213.1M | -$82.2M | |
| Levered Free Cash Flow | $233K | $266.5M | $98.8M | $33.3M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $14M | $241.2M | $5.2M | -$4.7M | |
| Depreciation & Amoritzation | $26.3M | $24M | $22.2M | $22.6M | $22.9M | |
| Stock-Based Compensation | $3M | $3.3M | $3.4M | $2.9M | $2.1M | |
| Change in Accounts Receivable | $59.8M | -$4.6M | -$4.5M | $3.3M | -$212K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.9M | $36.2M | $27.5M | $22.5M | $26.9M | |
| Capital Expenditures | $9.4M | $12.5M | $17.8M | $7.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$12.5M | $347.3M | -$7.8M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $57.7M | $7.1M | $6.5M | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$25.2M | -$177.1M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | $9.1M | $25.1M | -- | |
| Other Financing Activities | -$3.3M | -$111K | -$442K | -$1.2M | -- | |
| Cash From Financing | -$53.9M | -$25.3M | -$244.4M | -$34.8M | -$13.4M | |
| Beginning Cash (CF) | $219.3M | $170.5M | $261.2M | $68.6M | $58.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | -$1.5M | $130.3M | -$20.1M | $6M | |
| Ending Cash (CF) | $286M | $169M | $391.5M | $48.5M | $64.2M | |
| Levered Free Cash Flow | $120.5M | $23.8M | $9.7M | $14.7M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.2M | $90.4M | $276.2M | $38.4M | $5.5M | |
| Depreciation & Amoritzation | $110.7M | $102.6M | $91.5M | $89.1M | $90.5M | |
| Stock-Based Compensation | $10.3M | $15.4M | $13.2M | $11.1M | $8.7M | |
| Change in Accounts Receivable | -$8.2M | -$3.1M | $25K | $3.6M | -$345K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.4M | $173.8M | $151.2M | $60.7M | $95.4M | |
| Capital Expenditures | $25.9M | $41.9M | $89.7M | $55.8M | $41.1M | |
| Cash Acquisitions | -- | -- | -- | $17.3M | -- | |
| Cash From Investing | -$25.6M | -$41.8M | $275.7M | $128.4M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $57.7M | $14.4M | $26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109.3M | -$114M | -$604.8M | -$342M | -- | |
| Repurchase of Common Stock | $950K | $48.3M | $22.7M | $54.6M | $59.2M | |
| Other Financing Activities | -$6.8M | -$11.3M | -$23.6M | -$8.6M | -- | |
| Cash From Financing | -$117M | -$173.6M | -$308.7M | -$416.4M | -$65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.9M | -$41.6M | $118.2M | -$227.3M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $235.5M | $131.8M | $61.6M | $4.9M | $54.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.7M | $71.3M | $265.1M | $47.8M | $2.5M | |
| Depreciation & Amoritzation | $80.9M | $76M | $67.2M | $67.4M | $67.8M | |
| Stock-Based Compensation | $8.2M | $9.7M | $10M | $8.3M | $7M | |
| Change in Accounts Receivable | -$7.3M | -$4.8M | $126K | $3.9M | -$649K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.3M | $127.3M | $128.3M | $69.8M | $72.8M | |
| Capital Expenditures | $20.8M | $33.5M | $71.7M | $41.7M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | $7.3M | -- | |
| Cash From Investing | -$20.5M | -$33.4M | $293.6M | $155.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $57.7M | $14.4M | $19.8M | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | -- | $35M | |
| Long-Term Debt Repaid | -$106.3M | -$88.4M | -$577.6M | -$281M | -$18M | |
| Repurchase of Common Stock | -- | $37.7M | $9.1M | $54.6M | $22.3M | |
| Other Financing Activities | -$6.8M | -$10.7M | -$23.6M | -$7.2M | -$7.6M | |
| Cash From Financing | -$113.1M | -$136.8M | -$268.1M | -$354M | -$39.5M | |
| Beginning Cash (CF) | $517.2M | $551.9M | $492.5M | $561.5M | $161.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.7M | -$42.9M | $153.8M | -$129M | $540K | |
| Ending Cash (CF) | $633M | $509.1M | $646.3M | $432.5M | $161.6M | |
| Levered Free Cash Flow | $228.5M | $93.8M | $56.6M | $28.1M | $40M | |
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Financial Ratios
GDEN
Sector
P/E ratio
144.00x
17.37x
PEG ratio
0.01x
0.11x
P/B ratio
1.62x
1.33x
Price / LTM sales
1.15x
0.57x
Growth Metrics
GDEN
Sector
Revenue growth
-3.98%
3.54%
Earnings growth
-201.31%
--
Revenue (5-year growth)
-7.29%
3.17%
Earnings forecast
-$0.01
$0.25
Profitability
GDEN
Sector
Profitability FY 2024
$270.9M
$298.2M
Return on invested capital
0.56%
3.4%
Return on assets
0.51%
2.25%
Return on equity
1.17%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
GDEN
Sector
Total cash
$58.3M
$130M
Short term investments
--
$41M
Total assets
$1.1B
$1.1B
Long term debt
$493.9M
$36M
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