Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
GLBE Quote, Financials, Valuation and Earnings
Last price:
$39.75
Seasonality move
:
-8.75%
Day range:
$39.46 - $39.95
52-week range:
$26.64 - $63.69
Dividend yield:
0%
P/E ratio:
995.74x
P/S ratio:
7.72x
P/B ratio:
7.23x
Volume:
339.6K
Avg. volume:
1.5M
1-year change:
-27.96%
Market cap:
$6.7B
Revenue:
$752.8M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.4M | $245.3M | $409M | $569.9M | $752.8M | |
| Revenue Growth (YoY) | 107.09% | 79.85% | 66.77% | 39.33% | 32.08% | |
| Cost of Revenues | $92.9M | $153.8M | $269M | $345.6M | $422.1M | |
| Gross Profit | $43.5M | $91.4M | $140.1M | $224.4M | $330.6M | |
| Gross Profit Margin | 31.88% | 37.28% | 34.25% | 39.36% | 43.92% | |
| R&D Expenses | $15.4M | $29.8M | $81.2M | $97.6M | $105.5M | |
| Selling, General & Admin | $19.7M | $127.3M | $266.3M | $273.1M | $301.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.1M | $157.1M | $308.8M | $349.3M | $398.5M | |
| Operating Income | $8.4M | -$65.7M | -$168.7M | -$124.9M | -$67.9M | |
| Net Interest Expenses | $4.3M | $8.6M | $12.1M | -- | $11.5M | |
| EBT. Incl. Unusual Items | $4.1M | -$74.2M | -$201.4M | -$131.8M | -$79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $705K | -$6M | $2M | -$3.8M | |
| Net Income to Company | $3.9M | -$74.9M | -$195.4M | -$133.8M | -$75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$74.9M | -$195.4M | -$133.8M | -$75.5M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.74 | -$1.24 | -$0.81 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.74 | -$1.24 | -$0.81 | -$0.45 | |
| Weighted Average Basic Share | $21.1M | $101.7M | $157.7M | $164.4M | $167.3M | |
| Weighted Average Diluted Share | $28.6M | $101.7M | $157.7M | $164.4M | $167.3M | |
| EBITDA | $8.6M | -$65.3M | -$139.3M | -$102.7M | -$47M | |
| EBIT | $8.4M | -$65.7M | -$168.7M | -$124.9M | -$67.9M | |
| Revenue (Reported) | $136.4M | $245.3M | $409M | $569.9M | $752.8M | |
| Operating Income (Reported) | $8.4M | -$65.7M | -$168.7M | -$124.9M | -$67.9M | |
| Operating Income (Adjusted) | $8.4M | -$65.7M | -$168.7M | -$124.9M | -$67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $105.6M | $133.6M | $176M | $220.8M | |
| Revenue Growth (YoY) | 77.4% | 78.55% | 26.57% | 31.71% | 25.46% | |
| Cost of Revenues | $36.3M | $70.5M | $79.4M | $98.1M | $123.5M | |
| Gross Profit | $22.8M | $35.1M | $54.2M | $77.9M | $97.3M | |
| Gross Profit Margin | 38.59% | 33.21% | 40.58% | 44.24% | 44.08% | |
| R&D Expenses | $8.3M | $22.2M | $24.9M | $27M | $30.8M | |
| Selling, General & Admin | $42.6M | $71.8M | $67.2M | $74.1M | $51.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.9M | $78.1M | $86.8M | $98.9M | $80.2M | |
| Operating Income | -$28.1M | -$43M | -$32.6M | -$21M | $17.1M | |
| Net Interest Expenses | -- | $10.9M | -- | $1.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$27.9M | -$64.1M | -$32.2M | -$22.2M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $601K | $430K | $895K | $343K | $790K | |
| Net Income to Company | -$28.8M | -$61.8M | -$30.8M | -$22.7M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | -$64.6M | -$33.1M | -$22.6M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.41 | -$0.20 | -$0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.41 | -$0.20 | -$0.13 | $0.07 | |
| Weighted Average Basic Share | $146.6M | $158.8M | $164.9M | $167.7M | $170.3M | |
| Weighted Average Diluted Share | $146.6M | $158.8M | $164.9M | $167.7M | $176M | |
| EBITDA | -$28M | -$33.9M | -$27.1M | -$16.1M | $22.5M | |
| EBIT | -$28.1M | -$43M | -$32.6M | -$21M | $17.1M | |
| Revenue (Reported) | $59.1M | $105.6M | $133.6M | $176M | $220.8M | |
| Operating Income (Reported) | -$28.1M | -$43M | -$32.6M | -$21M | $17.1M | |
| Operating Income (Adjusted) | -$28.1M | -$43M | -$32.6M | -$21M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.1M | $351.9M | $524.4M | $675.3M | $888.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.4M | $230.4M | $322.8M | $387.1M | $497.9M | |
| Gross Profit | $58.8M | $121.5M | $201.6M | $288.2M | $390.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $67.8M | $96.1M | $102.4M | $118M | |
| Selling, General & Admin | $82.8M | $243.6M | $266.1M | $290.9M | $268.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.8M | $280.5M | $338.3M | $381.3M | $377M | |
| Operating Income | -$38M | -$159M | -$136.7M | -$93.1M | $13.6M | |
| Net Interest Expenses | $8.1M | $13.2M | $3.4M | $5.4M | $9.2M | |
| EBT. Incl. Unusual Items | -$51.4M | -$188.9M | -$149.1M | -$96.5M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $484K | -$8.9M | $2.6M | -$69K | |
| Net Income to Company | -$48.1M | -$185.8M | -$134.5M | -$97.7M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$189.4M | -$140.2M | -$99.2M | $7.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$1.22 | -$0.86 | -$0.60 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$9.27 | -$1.22 | -$0.86 | -$0.60 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.8M | -$136.5M | -$113M | -$71.6M | $33.9M | |
| EBIT | -$43.5M | -$159M | -$136.7M | -$93.1M | $13.6M | |
| Revenue (Reported) | $216.1M | $351.9M | $524.4M | $675.3M | $888.5M | |
| Operating Income (Reported) | -$38M | -$159M | -$136.7M | -$93.1M | $13.6M | |
| Operating Income (Adjusted) | -$43.5M | -$159M | -$136.7M | -$93.1M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $269.2M | $384.5M | $489.9M | $625.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.8M | $180.4M | $234.2M | $275.7M | $351.5M | |
| Gross Profit | $58.8M | $88.8M | $150.3M | $214.2M | $274.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $57.5M | $72.4M | $77.2M | $89.7M | |
| Selling, General & Admin | $82.8M | $199M | $198.9M | $216.7M | $183.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.2M | $225.6M | $255.2M | $287.3M | $265.7M | |
| Operating Income | -$43.5M | -$136.8M | -$104.9M | -$73.1M | $8.4M | |
| Net Interest Expenses | $8.1M | $12.6M | $3.2M | $5.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$51.4M | -$166.1M | -$113.8M | -$78.5M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $841K | -$2M | -$1.4M | $2.3M | |
| Net Income to Company | -$52.8M | -$161.9M | -$108.2M | -$76.8M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | -$166.9M | -$111.7M | -$77.1M | $5.8M | |
| Basic EPS (Cont. Ops) | -$9.27 | -$1.06 | -$0.68 | -$0.46 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$9.27 | -$1.06 | -$0.68 | -$0.46 | $0.03 | |
| Weighted Average Basic Share | $234.1M | $470.1M | $491.7M | $500.9M | $509.4M | |
| Weighted Average Diluted Share | $234.1M | $470.1M | $491.7M | $500.9M | $515.1M | |
| EBITDA | -$43.3M | -$114.5M | -$88.2M | -$57.1M | $23.7M | |
| EBIT | -$43.5M | -$136.8M | -$104.9M | -$73.1M | $8.4M | |
| Revenue (Reported) | $162.6M | $269.2M | $384.5M | $489.9M | $625.5M | |
| Operating Income (Reported) | -$43.5M | -$136.8M | -$104.9M | -$73.1M | $8.4M | |
| Operating Income (Adjusted) | -$43.5M | -$136.8M | -$104.9M | -$73.1M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $509.1M | $228.2M | $317.4M | $474.4M | |
| Short Term Investments | $23.3M | $60.4M | $63.2M | $117.3M | $219.8M | |
| Accounts Receivable, Net | $38.1M | $66.8M | $94.5M | $139.1M | $164.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $6.3M | $7.8M | $14.8M | $13M | |
| Other Current Assets | $68K | $1.3M | $764K | $2.4M | $2.7M | |
| Total Current Assets | $153.1M | $622.5M | $373.9M | $519.5M | $723.2M | |
| Property Plant And Equipment | $4.9M | $23.4M | $30M | $33.3M | $34.9M | |
| Long-Term Investments | $2.4M | $2.4M | $286.4M | $196.5M | $71.6M | |
| Goodwill | -- | -- | $367.6M | $367.6M | $367.6M | |
| Other Intangibles | -- | -- | $98.5M | $78M | $59.2M | |
| Other Long-Term Assets | $368K | $196.8M | $286.7M | $196.8M | $70M | |
| Total Assets | $161.3M | $846.1M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $53.5M | $81.7M | $130.3M | $162.2M | $202.5M | |
| Accrued Expenses | $3.8M | $11.7M | $16.2M | $25.8M | $25.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $915K | $2.5M | $3.2M | $4M | $4.3M | |
| Other Current Liabilities | $1.4M | $2.7M | $4.4M | $6.5M | $5.8M | |
| Total Current Liabilities | $83.9M | $131.6M | $209.6M | $273.5M | $348.4M | |
| Long-Term Debt | $3.5M | $18.8M | $16.6M | $19.3M | $20.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.3M | $150.4M | $234.5M | $300.4M | $370M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $111K | -$159K | -$1.9M | -$1.4M | $515K | |
| Common Equity | -$44.5M | $695.8M | $928.1M | $902M | $893.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68M | $695.8M | $928.1M | $902M | $893.4M | |
| Total Liabilities and Equity | $161.3M | $846.1M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $92M | $509.1M | $228.2M | $317.4M | $474.4M | |
| Total Debt | $3.5M | $18.8M | $16.6M | $19.3M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492.5M | $191.2M | $252.9M | $358.5M | $552.4M | |
| Short Term Investments | $101.5M | $84.3M | $107M | $151.2M | -- | |
| Accounts Receivable, Net | $3.9M | $82.3M | $83.9M | $177.5M | $140.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $45.9M | $63.9M | $58.7M | -- | |
| Total Current Assets | $568.3M | $319.4M | $400.6M | $594.7M | $791.1M | |
| Property Plant And Equipment | $4.5M | $35.6M | $31.9M | $35.7M | $32.9M | |
| Long-Term Investments | $2.2M | $3M | $3.4M | $98.4M | $8.6M | |
| Goodwill | -- | -- | -- | $367.6M | -- | |
| Other Intangibles | -- | -- | -- | $63.6M | -- | |
| Other Long-Term Assets | $190.6M | $286.2M | $229.8M | $97.1M | -- | |
| Total Assets | $766.8M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $17.7M | $34.2M | $32.5M | $162.8M | $163.6M | |
| Accrued Expenses | $30.9M | $63.2M | $82M | $105.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $874K | $3.3M | $3.7M | $4.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.9M | $171.4M | $188.6M | $272.8M | $324.7M | |
| Long-Term Debt | $2.6M | $16.9M | $17.8M | $21.2M | $19.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.6M | $190M | $210.3M | $297.7M | $345.5M | |
| Common Stock | $783.5M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Common Equity Adj | -$177K | -$2.2M | -$2M | -$387K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $678.1M | $908.6M | $908.2M | $869.4M | $933M | |
| Total Liabilities and Equity | $766.8M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $492.5M | $191.2M | $252.9M | $358.5M | $552.4M | |
| Total Debt | $2.6M | $16.9M | $17.8M | $21.2M | $19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$74.9M | -$195.4M | -$133.8M | -$75.5M | |
| Depreciation & Amoritzation | $235K | $331K | $29.4M | $22.2M | $20.9M | |
| Stock-Based Compensation | $4M | $12M | $38.9M | $45M | $39.2M | |
| Change in Accounts Receivable | -$13.5M | -$34.9M | $19.8M | -$22.5M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.4M | $15.7M | $81.5M | $108.2M | $169.4M | |
| Capital Expenditures | $456K | $2.9M | $8.4M | $1.7M | $2.3M | |
| Cash Acquisitions | -- | -- | $317.5M | -- | -- | |
| Cash From Investing | -$24M | -$40.5M | -$330.1M | -$55M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.4M | $398.6M | $1.2M | $2M | $3.3M | |
| Beginning Cash (CF) | $68.6M | $448.6M | $165M | $200.1M | $254.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.7M | $373.9M | -$247.4M | $57.1M | $63.1M | |
| Ending Cash (CF) | $133.3M | $822.5M | -$82.3M | $259.1M | $313.2M | |
| Levered Free Cash Flow | $28.9M | $12.9M | $73.1M | $106.5M | $167.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$61.8M | -$30.8M | -$22.7M | $13.5M | |
| Depreciation & Amoritzation | $80.2K | $8.7M | $5.2M | $5M | $6.1M | |
| Stock-Based Compensation | $5.5M | $8.6M | $11M | $9.8M | $11.6M | |
| Change in Accounts Receivable | -$3.9M | -$8.7M | -$3.9M | -$32.3M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | -$4.3M | $26M | $30.2M | $77.4M | |
| Capital Expenditures | $364.6K | $1.3M | $310.1K | $402.7K | $828.8K | |
| Cash Acquisitions | -- | $88.4M | -- | -- | $18.6M | |
| Cash From Investing | -$5.3M | -$121.9M | -$33.8M | -$39.3M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $544.2K | $819.2K | $588.3K | $626K | |
| Beginning Cash (CF) | $391M | $106.9M | $145.8M | $207.3M | $251.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.8M | $2.4M | $1.5M | |
| Additions / Reductions | $2.9M | -$125.7M | -$8.8M | -$6.1M | $67.2M | |
| Ending Cash (CF) | $393.9M | -$18.7M | $135.2M | $203.6M | $320.1M | |
| Levered Free Cash Flow | $5.1M | -$5.6M | $25.6M | $29.8M | $76.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$185.8M | -$134.5M | -$97.7M | $7.3M | |
| Depreciation & Amoritzation | $275K | $21.8M | $22.7M | $21.3M | $21M | |
| Stock-Based Compensation | $9.8M | $33M | $40.3M | $41.1M | $40.2M | |
| Change in Accounts Receivable | -$19.9M | -$6.1M | $4.3M | -$63.6M | $26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.8M | $44.5M | $72.6M | $130.1M | $199.7M | |
| Capital Expenditures | $628K | $10.1M | $1.1M | $2.7M | $3.3M | |
| Cash Acquisitions | -- | $300.5M | $5.1M | -- | $18.6M | |
| Cash From Investing | -$97.4M | -$295.4M | -$27.3M | -$46.4M | -$175.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $398.1M | $8.7M | $1.8M | $1.9M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.4M | -$242.2M | $46M | $87.6M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24M | $34.4M | $71.6M | $127.4M | $196.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$161.9M | -$108.2M | -$76.8M | $6.1M | |
| Depreciation & Amoritzation | $211.4K | $21.7M | $16.1M | $15.9M | $16M | |
| Stock-Based Compensation | $8.1M | $28.9M | $31.7M | $29.5M | $30.5M | |
| Change in Accounts Receivable | -$14M | $15.6M | $907.5K | -$41M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $20.1M | $14.3M | $40M | $70.3M | |
| Capital Expenditures | $628K | $7.7M | $789.3K | $1.8M | $2.8M | |
| Cash Acquisitions | -- | $300.5M | -- | -- | $18.6M | |
| Cash From Investing | -$79.6M | -$333.5M | -$42.9M | -$36.2M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $400.6M | $1.1M | $1.7M | $1.6M | $1M | |
| Beginning Cash (CF) | $832.6M | $527.9M | $464.8M | $619M | $664.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | -$910.5K | $9.1M | |
| Additions / Reductions | $312.8M | -$312.3M | -$28.1M | $4.5M | -$26.3M | |
| Ending Cash (CF) | $1.1B | $215.6M | $435.6M | $622.6M | $647.1M | |
| Levered Free Cash Flow | -$8.9M | $12.3M | $13.5M | $38.1M | $67.4M | |
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Financial Ratios
GLBE
Sector
P/E ratio
995.74x
17.48x
PEG ratio
--
0.11x
P/B ratio
7.23x
1.33x
Price / LTM sales
7.72x
0.58x
Growth Metrics
GLBE
Sector
Revenue growth
25.46%
3.54%
Earnings growth
155.65%
--
Revenue (5-year growth)
62.79%
3.17%
Earnings forecast
$0.22
$0.25
Profitability
GLBE
Sector
Profitability FY 2024
$330.6M
$299.9M
Return on invested capital
0.79%
3.41%
Return on assets
0.6%
2.26%
Return on equity
0.82%
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
18
Balance Sheet
GLBE
Sector
Total cash
$552.4M
$130M
Short term investments
$219.8M
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$19.1M
$35.5M
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