Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
GH Quote, Financials, Valuation and Earnings
Last price:
$102.45
Seasonality move
:
10.65%
Day range:
$101.39 - $103.00
52-week range:
$29.91 - $112.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.08x
P/B ratio:
32.59x
Volume:
581.2K
Avg. volume:
2.2M
1-year change:
224.3%
Market cap:
$13.3B
Revenue:
$739M
EPS (TTM):
-$3.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Revenue Growth (YoY) | 33.75% | 30.32% | 20.31% | 25.45% | 31.04% | |
| Cost of Revenues | $92.5M | $124.3M | $157.9M | $227.1M | $289.8M | |
| Gross Profit | $194.2M | $249.4M | $291.7M | $336.9M | $449.2M | |
| Gross Profit Margin | 67.73% | 66.75% | 64.88% | 59.74% | 60.79% | |
| R&D Expenses | $141.4M | $263.2M | $368.6M | $365.1M | $347.8M | |
| Selling, General & Admin | $299.3M | $398.5M | $463.8M | $451M | $545.1M | |
| Other Inc / (Exp) | $3.6M | $25.2M | -$112.6M | $53.2M | -$42.6M | |
| Operating Expenses | $439.4M | $658M | $826.5M | $899.4M | $892.8M | |
| Operating Income | -$245.3M | -$408.6M | -$534.9M | -$562.5M | -$443.6M | |
| Net Interest Expenses | $4.8M | $2.6M | $2.6M | $2.6M | $2.6M | |
| EBT. Incl. Unusual Items | -$245.9M | -$384.5M | -$653.4M | -$478.8M | -$435.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $300K | $1.1M | $685K | $1.3M | |
| Net Income to Company | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Minority Interest in Earnings | $7.5M | $20.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$4.00 | -$6.41 | -$4.28 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$4.00 | -$6.41 | -$4.28 | -$3.56 | |
| Weighted Average Basic Share | $97.5M | $101.3M | $102.2M | $112M | $122.7M | |
| Weighted Average Diluted Share | $97.5M | $101.3M | $102.2M | $112M | $122.7M | |
| EBITDA | -$229.2M | -$386.4M | -$498.9M | -$519.6M | -$401.2M | |
| EBIT | -$245.3M | -$408.6M | -$534.9M | -$562.5M | -$443.6M | |
| Revenue (Reported) | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Operating Income (Reported) | -$245.3M | -$408.6M | -$534.9M | -$562.5M | -$443.6M | |
| Operating Income (Adjusted) | -$245.3M | -$408.6M | -$534.9M | -$562.5M | -$443.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.8M | $117.4M | $143M | $191.5M | $265.2M | |
| Revenue Growth (YoY) | 27.1% | 23.87% | 21.83% | 33.87% | 38.5% | |
| Cost of Revenues | $30.8M | $40.5M | $57.6M | $74.5M | $93.6M | |
| Gross Profit | $64M | $76.9M | $85.4M | $117M | $171.6M | |
| Gross Profit Margin | 67.49% | 65.51% | 59.72% | 61.1% | 64.71% | |
| R&D Expenses | $71M | $99.6M | $93.4M | $87.3M | $90M | |
| Selling, General & Admin | $100.3M | $121.5M | $105.1M | $147M | $180.6M | |
| Other Inc / (Exp) | -$187K | -$18.4M | $16.9M | -$3M | -- | |
| Operating Expenses | $171.3M | $221.1M | $198.5M | $234.3M | $270.6M | |
| Operating Income | -$107.3M | -$144.2M | -$113M | -$117.3M | -$99M | |
| Net Interest Expenses | $644K | $644K | $644K | $646K | $943K | |
| EBT. Incl. Unusual Items | -$107.4M | -$161.9M | -$85.6M | -$107.7M | -$92.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $115K | $490K | $30K | $136K | |
| Net Income to Company | -$107.5M | -$162M | -$378.5M | $109.9M | -$380.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.5M | -$162M | -$86.1M | -$107.8M | -$92.7M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.58 | -$0.73 | -$0.88 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.58 | -$0.73 | -$0.88 | -$0.74 | |
| Weighted Average Basic Share | $101.4M | $102.3M | $117.7M | $123.1M | $124.8M | |
| Weighted Average Diluted Share | $101.4M | $102.3M | $117.7M | $123.1M | $124.8M | |
| EBITDA | -$101.8M | -$134.4M | -$102M | -$106.7M | -$89.6M | |
| EBIT | -$107.3M | -$144.2M | -$113M | -$117.3M | -$99M | |
| Revenue (Reported) | $94.8M | $117.4M | $143M | $191.5M | $265.2M | |
| Operating Income (Reported) | -$107.3M | -$144.2M | -$113M | -$117.3M | -$99M | |
| Operating Income (Adjusted) | -$107.3M | -$144.2M | -$113M | -$117.3M | -$99M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.9M | $430.8M | $535.8M | $692.3M | $902.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.9M | $143.3M | $212.3M | $275.3M | $327.1M | |
| Gross Profit | $226M | $287.5M | $323.5M | $417M | $575.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.5M | $337.6M | $379.7M | $343.4M | $359.5M | |
| Selling, General & Admin | $399.4M | $444.3M | $453.5M | $505.2M | $658.4M | |
| Other Inc / (Exp) | $500K | -$91.9M | $61.8M | -$50.6M | -- | |
| Operating Expenses | $629.9M | $780.7M | $832.5M | $931.8M | $1B | |
| Operating Income | -$404M | -$493.2M | -$509M | -$514.8M | -$442.4M | |
| Net Interest Expenses | $6.7M | $2.6M | $2.6M | $2.6M | $3.4M | |
| EBT. Incl. Unusual Items | -$405M | -$586.4M | -$430.5M | -$512.4M | -$397.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $552K | $548K | $1.8M | $27K | $1.2M | |
| Net Income to Company | -$405.5M | -$587M | -$724.7M | -$220M | -$686.6M | |
| Minority Interest in Earnings | $3M | $18.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405.5M | -$587M | -$432.3M | -$512.4M | -$398.8M | |
| Basic EPS (Cont. Ops) | -$4.05 | -$5.94 | -$4.07 | -$4.24 | -$3.21 | |
| Diluted EPS (Cont. Ops) | -$4.05 | -$5.94 | -$4.07 | -$4.24 | -$3.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$383.2M | -$461.3M | -$466.9M | -$471.9M | -$402.3M | |
| EBIT | -$404M | -$493.2M | -$509M | -$514.8M | -$442.4M | |
| Revenue (Reported) | $343.9M | $430.8M | $535.8M | $692.3M | $902.6M | |
| Operating Income (Reported) | -$404M | -$493.2M | -$509M | -$514.8M | -$442.4M | |
| Operating Income (Adjusted) | -$404M | -$493.2M | -$509M | -$514.8M | -$442.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.5M | $322.6M | $408.9M | $537.2M | $700.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.5M | $109.5M | $164.8M | $212.2M | $249.5M | |
| Gross Profit | $176.1M | $213.1M | $244.1M | $325M | $451.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.2M | $264.5M | $275.7M | $254.2M | $265.9M | |
| Selling, General & Admin | $298.6M | $344.5M | $334.2M | $388.4M | $501.8M | |
| Other Inc / (Exp) | -$720K | -$117.8M | $56.5M | -$47.3M | $7.8M | |
| Operating Expenses | $488.8M | $608.7M | $609.7M | $642.6M | $767.7M | |
| Operating Income | -$312.8M | -$395.6M | -$365.6M | -$317.6M | -$316.4M | |
| Net Interest Expenses | $1.9M | $1.9M | $1.9M | $1.9M | $2.7M | |
| EBT. Incl. Unusual Items | -$312.2M | -$514.1M | -$291.2M | -$324.8M | -$287.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289K | $537K | $1.2M | $568K | $464K | |
| Net Income to Company | -$312.5M | -$514.7M | -$584.8M | -$325.4M | -$575.6M | |
| Minority Interest in Earnings | $2.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$312.5M | -$514.7M | -$292.4M | -$325.4M | -$287.8M | |
| Basic EPS (Cont. Ops) | -$3.11 | -$5.04 | -$2.70 | -$2.66 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$3.11 | -$5.04 | -$2.70 | -$2.66 | -$2.32 | |
| Weighted Average Basic Share | $303.5M | $306.2M | $329.2M | $367.2M | $372.8M | |
| Weighted Average Diluted Share | $303.5M | $306.2M | $329.2M | $367.2M | $372.8M | |
| EBITDA | -$296.7M | -$369.8M | -$333.6M | -$285.6M | -$286.8M | |
| EBIT | -$312.8M | -$395.6M | -$365.6M | -$317.6M | -$316.4M | |
| Revenue (Reported) | $265.5M | $322.6M | $408.9M | $537.2M | $700.8M | |
| Operating Income (Reported) | -$312.8M | -$395.6M | -$365.6M | -$317.6M | -$316.4M | |
| Operating Income (Adjusted) | -$312.8M | -$395.6M | -$365.6M | -$317.6M | -$316.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $932.7M | $1B | $1.2B | $840M | |
| Short Term Investments | $961.9M | $440.5M | $869.6M | $35.1M | $314.4M | |
| Accounts Receivable, Net | $53.3M | $97.7M | $97.3M | $88.8M | $110.3M | |
| Inventory | $22.7M | $30.7M | $51.6M | $61.9M | $71.1M | |
| Prepaid Expenses | $17.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $53.1M | $31.5M | $27.7M | $33.8M | |
| Total Current Assets | $1.9B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $100.1M | $313.9M | $341.9M | $302.7M | $279.1M | |
| Long-Term Investments | $246.6M | $698M | $300K | $150K | $120.3M | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $16.2M | $14.2M | $11.7M | $9M | $6.8M | |
| Other Long-Term Assets | $17.3M | $60.9M | $61.5M | $124.3M | $141.4M | |
| Total Assets | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Accounts Payable | $7.3M | $17.6M | $68.9M | $51.7M | $38.6M | |
| Accrued Expenses | $11.4M | $11.5M | $29.2M | $35.5M | $39.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $12.9M | $21.9M | $28M | $29.2M | |
| Other Current Liabilities | -- | $78M | -- | -- | -- | |
| Total Current Liabilities | $66.8M | $194.7M | $193.2M | $205.9M | $225.6M | |
| Long-Term Debt | $847.9M | $1.4B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.2M | $1.6B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $2.7M | -$4.8M | -$19.5M | -$3.7M | -$5.2M | |
| Common Equity | $1.3B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Cash and Short Terms | $1.8B | $932.7M | $1B | $1.2B | $840M | |
| Total Debt | $847.9M | $1.4B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $958M | $1.2B | $999.1M | $580M | |
| Short Term Investments | $653.6M | $799.7M | $697.5M | $310.7M | -- | |
| Accounts Receivable, Net | $60.7M | $86.2M | $88.8M | $88.5M | $115.6M | |
| Inventory | $24.7M | $63M | $77M | $72.3M | $90.5M | |
| Prepaid Expenses | $22M | $23.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $26.2M | $66.9M | -- | |
| Total Current Assets | $1.6B | $1.1B | $1.3B | $1.2B | $828.9M | |
| Property Plant And Equipment | $302.6M | $346.8M | $309.3M | $270.1M | $288.2M | |
| Long-Term Investments | $289.9M | $177.8M | $24K | $11.1M | $129.6M | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | -- | |
| Other Intangibles | $14.7M | $12.4M | $9.7M | $7.3M | -- | |
| Other Long-Term Assets | $61.3M | $51.7M | $128M | $31.3M | -- | |
| Total Assets | $2.2B | $1.7B | $1.8B | $1.5B | $1.3B | |
| Accounts Payable | $15.7M | $40.9M | $77.8M | $15.5M | $20.1M | |
| Accrued Expenses | $28.1M | $39.3M | $38.4M | $44.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $20.5M | $26.4M | $27.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.3M | $175.1M | $226.8M | $197.3M | $236.9M | |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$593K | -$26.9M | -$5.7M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.4M | -- | -- | -- | -- | |
| Total Equity | $768.8M | $166.7M | $228.3M | -$60.1M | -$354.5M | |
| Total Liabilities and Equity | $2.2B | $1.7B | $1.8B | $1.5B | $1.3B | |
| Cash and Short Terms | $1.5B | $958M | $1.2B | $999.1M | $580M | |
| Total Debt | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Depreciation & Amoritzation | $16.1M | $22.3M | $36M | $42.9M | $42.4M | |
| Stock-Based Compensation | $144.1M | $151.4M | $94.7M | $90.8M | $140.4M | |
| Change in Accounts Receivable | -$5.5M | -$44.4M | $375K | $8.4M | -$21.4M | |
| Change in Inventories | -$7.5M | -$8M | -$20.9M | -$10.4M | -$9.1M | |
| Cash From Operations | -$103.9M | -$209M | -$309.5M | -$325M | -$239.9M | |
| Capital Expenditures | $54.1M | $75M | $77.5M | $20.5M | $35.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$617.1M | -$63.2M | $149.8M | $840.3M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94.6M | -$84.7M | -$201M | -$26.3M | -$15.8M | |
| Cash From Financing | $1.4B | -$66.8M | -$189.1M | $477.4M | -$996K | |
| Beginning Cash (CF) | $833M | $492.2M | $141.6M | $1.1B | $525.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689.7M | -$340.7M | -$350.3M | $991.7M | -$503.9M | |
| Ending Cash (CF) | $1.5B | $149.8M | -$210.3M | $2.1B | $19.8M | |
| Levered Free Cash Flow | -$158M | -$284.1M | -$386.9M | -$345.5M | -$274.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.5M | -$162M | -$378.5M | $109.9M | -$380.5M | |
| Depreciation & Amoritzation | $5.5M | $9.8M | $11M | $10.6M | $9.4M | |
| Stock-Based Compensation | $35M | $20.6M | $21.8M | $49.8M | $42.8M | |
| Change in Accounts Receivable | -$7.1M | $9.1M | -$2.3M | $12.1M | $14.5M | |
| Change in Inventories | $1.8M | -$3.2M | -$16.5M | -$5.3M | -$6.4M | |
| Cash From Operations | -$53.1M | -$78.2M | -$77.8M | -$51.1M | -$35.4M | |
| Capital Expenditures | $22.1M | $21.7M | $2.4M | $4.2M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | $41.3M | $260.7M | -$294.8M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | $35K | $37K | $181K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$19.7M | $3.7M | -$3.1M | -- | |
| Cash From Financing | -$5.6M | -$19.3M | $3.8M | -$2.9M | $4.3M | |
| Beginning Cash (CF) | $832.4M | $158.3M | $457.3M | $688.4M | $580M | |
| Foreign Exchange Rate Adjustment | -$113K | -$529K | -$526K | $1.9M | -$533K | |
| Additions / Reductions | -$106.2M | -$56.7M | $186.2M | -$346.9M | -$46M | |
| Ending Cash (CF) | $726M | $101.1M | $643M | $343.4M | $533.5M | |
| Levered Free Cash Flow | -$75.3M | -$99.9M | -$80.2M | -$55.3M | -$45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405.5M | -$587M | -$724.7M | -$220M | -$686.6M | |
| Depreciation & Amoritzation | $20.8M | $31.9M | $42.2M | $42.8M | $40.1M | |
| Stock-Based Compensation | $181.4M | $97.8M | $90.1M | $128.4M | $159.4M | |
| Change in Accounts Receivable | -$24.5M | -$25.5M | -$2.7M | $334K | -$27.7M | |
| Change in Inventories | $3M | -$38.3M | -$14M | $4.7M | -$18.2M | |
| Cash From Operations | -$191.3M | -$295.7M | -$337M | -$254.1M | -$235.2M | |
| Capital Expenditures | $57.7M | $92.1M | $26.4M | $20.3M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.1M | -$187.5M | $247.4M | $391.6M | $288.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$178K | $129K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $45M | |
| Other Financing Activities | -$174.2M | -$201.4M | -$24.1M | -$11.5M | -- | |
| Cash From Financing | $976.1M | -$187.6M | $389.1M | $92.5M | -$51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689.7M | -$674.1M | $298.8M | $231M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$248.9M | -$387.8M | -$363.4M | -$274.4M | -$274.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$312.5M | -$514.7M | -$584.8M | -$325.4M | -$575.6M | |
| Depreciation & Amoritzation | $16.2M | $25.8M | $32M | $31.9M | $29.7M | |
| Stock-Based Compensation | $124.6M | $71M | $66.4M | $104M | $123M | |
| Change in Accounts Receivable | -$7.4M | $11.4M | $8.4M | $316K | -$6M | |
| Change in Inventories | -$2M | -$32.4M | -$25.4M | -$10.3M | -$19.4M | |
| Cash From Operations | -$132M | -$218.7M | -$246.2M | -$175.3M | -$170.7M | |
| Capital Expenditures | $50.4M | $67.5M | $16.4M | $16.2M | $20.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $203.5M | $79.2M | $176.8M | -$271.8M | $277.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$129K | $0 | -- | -- | -$44K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $45M | |
| Other Financing Activities | -$82.9M | -$199.7M | -$22.7M | -$7.9M | -$35.2M | |
| Cash From Financing | -$70.6M | -$191.4M | $386.8M | $1.9M | -$48.6M | |
| Beginning Cash (CF) | $2.6B | $947.1M | $952.1M | $2.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.7M | -$1.9M | -$75K | $1.2M | |
| Additions / Reductions | -$284K | -$333.7M | $315.4M | -$445.3M | $59.8M | |
| Ending Cash (CF) | $2.6B | $610.7M | $1.3B | $2.4B | $2B | |
| Levered Free Cash Flow | -$182.4M | -$286.2M | -$262.7M | -$191.6M | -$191.1M | |
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Financial Ratios
GH
Sector
P/E ratio
--
23.89x
PEG ratio
-2.52x
-0.01x
P/B ratio
32.59x
1.81x
Price / LTM sales
14.08x
1.59x
Growth Metrics
GH
Sector
Revenue growth
38.5%
4.62%
Earnings growth
15.15%
11.06%
Revenue (5-year growth)
28.08%
6.5%
Earnings forecast
-$0.49
-$0.21
Profitability
GH
Sector
Profitability FY 2024
$449.2M
$3.6M
Return on invested capital
-36.05%
-31.84%
Return on assets
-28.58%
-27.96%
Return on equity
-8518.58%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
GH
Sector
Total cash
$580M
$26.4M
Short term investments
$314.4M
$25.7M
Total assets
$1.5B
$76.9M
Long term debt
$1.3B
$3.3M
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