Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
5
GOGO Quote, Financials, Valuation and Earnings
Last price:
$4.48
Seasonality move
:
-4.45%
Day range:
$4.53 - $4.63
52-week range:
$4.49 - $16.82
Dividend yield:
0%
P/E ratio:
171.03x
P/S ratio:
0.75x
P/B ratio:
5.77x
Volume:
1.3M
Avg. volume:
3.3M
1-year change:
-38.37%
Market cap:
$617.1M
Revenue:
$444.7M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.7M | $335.7M | $404.1M | $397.6M | $444.7M | |
| Revenue Growth (YoY) | -12.71% | 24.47% | 20.36% | -1.61% | 11.86% | |
| Cost of Revenues | $98.6M | $117.7M | $148.5M | $149.7M | $185.6M | |
| Gross Profit | $171.2M | $218M | $255.6M | $247.9M | $259.1M | |
| Gross Profit Margin | 63.46% | 64.95% | 63.25% | 62.36% | 58.27% | |
| R&D Expenses | $25.2M | $24.9M | $29.6M | $36.7M | $44.8M | |
| Selling, General & Admin | $69.6M | $72.5M | $83.7M | $87.1M | $163.1M | |
| Other Inc / (Exp) | $9K | -$84M | -$123K | -$909K | -$3M | |
| Operating Expenses | $94.8M | $97.4M | $113.3M | $123.8M | $154.4M | |
| Operating Income | $76.4M | $120.6M | $142.3M | $124.2M | $104.7M | |
| Net Interest Expenses | $125.8M | $67.5M | $38.9M | $33.1M | $38.4M | |
| EBT. Incl. Unusual Items | -$48.7M | -$30.6M | $105.7M | $97.6M | $18.1M | |
| Earnings of Discontinued Ops. | -$201.5M | -$3.9M | -- | -- | -- | |
| Income Tax Expense | -$146K | -$187.2M | $13.7M | -$48.1M | $4.4M | |
| Net Income to Company | -$48.6M | $156.6M | $276.2M | $145.7M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.6M | $156.6M | $91.9M | $145.7M | $13.7M | |
| Basic EPS (Cont. Ops) | -$3.50 | $1.46 | $0.75 | $1.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$3.50 | $1.19 | $0.71 | $1.09 | $0.10 | |
| Weighted Average Basic Share | $82.3M | $103.4M | $123.3M | $129.8M | $128.5M | |
| Weighted Average Diluted Share | $82.3M | $127.2M | $133.9M | $133.3M | $131.5M | |
| EBITDA | $90.5M | $136.1M | $154.9M | $140.9M | $123.7M | |
| EBIT | $76.4M | $120.6M | $142.3M | $124.2M | $104.7M | |
| Revenue (Reported) | $269.7M | $335.7M | $404.1M | $397.6M | $444.7M | |
| Operating Income (Reported) | $76.4M | $120.6M | $142.3M | $124.2M | $104.7M | |
| Operating Income (Adjusted) | $76.4M | $120.6M | $142.3M | $124.2M | $104.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.2M | $105.3M | $97.9M | $100.5M | $223.6M | |
| Revenue Growth (YoY) | 31.04% | 20.82% | -7% | 2.63% | 122.41% | |
| Cost of Revenues | $29.5M | $39.3M | $35.1M | $38.2M | $137.8M | |
| Gross Profit | $57.7M | $66M | $62.8M | $62.3M | $85.7M | |
| Gross Profit Margin | 66.14% | 62.71% | 64.14% | 61.97% | 38.35% | |
| R&D Expenses | $6M | $8M | $9.2M | $9.8M | $15.7M | |
| Selling, General & Admin | $14.4M | $21.7M | $20.4M | $33.5M | $41.3M | |
| Other Inc / (Exp) | -$143K | -$95K | $728K | $332K | -- | |
| Operating Expenses | $26.7M | $29.7M | $29.5M | $43.2M | $57M | |
| Operating Income | $30.9M | $36.3M | $33.3M | $19.1M | $28.7M | |
| Net Interest Expenses | $10.9M | $8.8M | $8M | $9.7M | $17.7M | |
| EBT. Incl. Unusual Items | $19.9M | $28.2M | $27.6M | $12.2M | -$563K | |
| Earnings of Discontinued Ops. | -$8.7M | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $8M | $6.7M | $1.5M | $1.4M | |
| Net Income to Company | $19.7M | $20.2M | $20.9M | $10.6M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $20.2M | $20.9M | $10.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | $0.16 | $0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.16 | $0.08 | -$0.01 | |
| Weighted Average Basic Share | $109.3M | $129.9M | $130M | $127.9M | $134.7M | |
| Weighted Average Diluted Share | $109.3M | $134.2M | $133.3M | $130.4M | $134.7M | |
| EBITDA | $35.1M | $39.1M | $38M | $23.1M | $44M | |
| EBIT | $30.9M | $36.3M | $33.3M | $19.1M | $28.7M | |
| Revenue (Reported) | $87.2M | $105.3M | $97.9M | $100.5M | $223.6M | |
| Operating Income (Reported) | $30.9M | $36.3M | $33.3M | $19.1M | $28.7M | |
| Operating Income (Adjusted) | $30.9M | $36.3M | $33.3M | $19.1M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $321.1M | $388.2M | $407.9M | $404.7M | $817.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.2M | $140.1M | $152.1M | $152.8M | $480.2M | |
| Gross Profit | $203.8M | $248.1M | $255.8M | $251.9M | $337.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $28.2M | $34.5M | $39.7M | $57.6M | |
| Selling, General & Admin | $58.6M | $83.9M | $83.3M | $111.9M | $204.2M | |
| Other Inc / (Exp) | -$84M | -$126K | -$1.5M | -$704K | -- | |
| Operating Expenses | $99.8M | $112.1M | $117.8M | $151.6M | $215M | |
| Operating Income | $104M | $136M | $138M | $100.3M | $122.6M | |
| Net Interest Expenses | $88.8M | $40.3M | $34.2M | $34.4M | $62.9M | |
| EBT. Incl. Unusual Items | -$68.5M | $96.5M | $109.2M | $73.6M | -$997K | |
| Earnings of Discontinued Ops. | $3.5M | $9.6M | -- | -- | -- | |
| Income Tax Expense | $81K | -$177.1M | -$49.7M | $17.2M | $4.3M | |
| Net Income to Company | -$68.6M | $273.5M | $343M | $56.4M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.7M | $273.3M | $158.9M | $56.4M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$1.07 | $2.51 | $1.23 | $0.44 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $2.12 | $1.19 | $0.43 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.9M | $149.6M | $152.6M | $116.7M | $174.3M | |
| EBIT | $104M | $136M | $138M | $100.3M | $122.6M | |
| Revenue (Reported) | $321.1M | $388.2M | $407.9M | $404.7M | $817.7M | |
| Operating Income (Reported) | $104M | $136M | $138M | $100.3M | $122.6M | |
| Operating Income (Adjusted) | $104M | $136M | $138M | $100.3M | $122.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.4M | $295.9M | $299.8M | $306.9M | $679.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.7M | $108.1M | $111.7M | $114.9M | $409.5M | |
| Gross Profit | $157.8M | $187.8M | $188M | $192M | $270.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18M | $21.3M | $26.3M | $29.3M | $42.1M | |
| Selling, General & Admin | $36.1M | $62.8M | $62.5M | $87.3M | $128.4M | |
| Other Inc / (Exp) | -$84M | -$112K | -$1.5M | -$1.3M | -$4M | |
| Operating Expenses | $69.5M | $84.2M | $88.7M | $116.6M | $170.5M | |
| Operating Income | $88.3M | $103.6M | $99.3M | $75.4M | $99.9M | |
| Net Interest Expenses | $56.6M | $29.4M | $24.8M | $26.2M | $50.7M | |
| EBT. Incl. Unusual Items | -$52.1M | $75M | $78.5M | $54.5M | $35.4M | |
| Earnings of Discontinued Ops. | -$13.4M | -- | -- | -- | -- | |
| Income Tax Expense | $443K | $10.6M | -$52.7M | $12.6M | $12.5M | |
| Net Income to Company | -$52.5M | $64.4M | $131.2M | $42M | $22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | $64.2M | $131.2M | $42M | $22.9M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.53 | $1.01 | $0.33 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.50 | $0.98 | $0.32 | $0.17 | |
| Weighted Average Basic Share | $303.1M | $364.6M | $388.9M | $385.5M | $400.8M | |
| Weighted Average Diluted Share | $303.1M | $403M | $400.2M | $394.6M | $406.9M | |
| EBITDA | $100.1M | $113.6M | $111.3M | $87.2M | $144.4M | |
| EBIT | $88.3M | $103.6M | $99.3M | $75.4M | $99.9M | |
| Revenue (Reported) | $243.4M | $295.9M | $299.8M | $306.9M | $679.9M | |
| Operating Income (Reported) | $88.3M | $103.6M | $99.3M | $75.4M | $99.9M | |
| Operating Income (Adjusted) | $88.3M | $103.6M | $99.3M | $75.4M | $99.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.9M | $145.9M | $175.3M | $139M | $41.8M | |
| Short Term Investments | -- | -- | $24.8M | -- | -- | |
| Accounts Receivable, Net | $42.3M | $42.3M | $60.7M | $55.2M | $119.1M | |
| Inventory | $28.1M | $34M | $49.5M | $63.2M | $97.9M | |
| Prepaid Expenses | -- | $2.5M | $2.9M | $2.6M | $3.5M | |
| Other Current Assets | $6.4M | $5.1M | $7.2M | $13.1M | $19.8M | |
| Total Current Assets | $512.2M | $249.9M | $324.1M | $314.6M | $323.1M | |
| Property Plant And Equipment | $97.2M | $134.7M | $179.9M | $168.7M | $187.6M | |
| Long-Term Investments | $9.8M | $24.9M | $39.3M | $20.3M | $28.8M | |
| Goodwill | $600K | $600K | $600K | $620K | $184.8M | |
| Other Intangibles | $52.1M | $48.9M | $48.9M | $55M | $275.3M | |
| Other Long-Term Assets | $1.7M | $2M | $3M | $5M | $10.4M | |
| Total Assets | $673.6M | $785.4M | $895.1M | $781.5M | $1.2B | |
| Accounts Payable | $11M | $17.2M | $13.6M | $16.1M | $67.2M | |
| Accrued Expenses | $25.6M | $34.2M | $25.2M | $15.4M | $25.5M | |
| Current Portion Of Long-Term Debt | $341M | $109.6M | $7.3M | $7.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.4M | $9.1M | $10.3M | $12.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.1M | $188.5M | $84.4M | $72M | $182M | |
| Long-Term Debt | $867.2M | $772.2M | $769.4M | $660.6M | $899.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $997M | $740.8M | $1.2B | |
| Common Stock | $9K | $11K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$1M | $1.8M | $30.1M | $15.8M | $5.6M | |
| Common Equity | -$641.1M | -$320.2M | -$101.9M | $40.7M | $69.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$641.1M | -$320.2M | -$101.9M | $40.7M | $69.3M | |
| Total Liabilities and Equity | $673.6M | $785.4M | $895.1M | $781.5M | $1.2B | |
| Cash and Short Terms | $435.9M | $145.9M | $175.3M | $139M | $41.8M | |
| Total Debt | $1.2B | $881.9M | $776.8M | $667.8M | $902.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.2M | $152.2M | $110.8M | $176.7M | $133.6M | |
| Short Term Investments | -- | -- | $24.7M | -- | -- | |
| Accounts Receivable, Net | $44.3M | $55.5M | $56.5M | $51.9M | $123.6M | |
| Inventory | $30M | $46.6M | $62.8M | $74.8M | $81.9M | |
| Prepaid Expenses | $3.3M | $3.9M | $3.1M | $3.3M | $2.9M | |
| Other Current Assets | $8.1M | $6.9M | $9.8M | $16.1M | -- | |
| Total Current Assets | $240.5M | $290.4M | $286.8M | $347.4M | $423.6M | |
| Property Plant And Equipment | $129.8M | $174.4M | $172.5M | $161M | $176.2M | |
| Long-Term Investments | $20.8M | $46.2M | $33.4M | $22.6M | $27.5M | |
| Goodwill | $620K | $620K | $600K | $600K | -- | |
| Other Intangibles | $47.5M | $49.6M | $52.1M | $64.3M | -- | |
| Other Long-Term Assets | $2M | $2.1M | $3M | $5M | -- | |
| Total Assets | $443.2M | $728.6M | $767.3M | $810.7M | $1.3B | |
| Accounts Payable | $14M | $18.4M | $15.3M | $26.4M | $74.4M | |
| Accrued Expenses | $35.9M | $24.7M | $15.8M | $21.5M | -- | |
| Current Portion Of Long-Term Debt | $109.3M | $7.3M | $7.3M | $7.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.7M | $9.7M | $11.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $77.9M | $62.5M | $97M | $243.7M | |
| Long-Term Debt | $774.2M | $771.5M | $663.2M | $652M | $891.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $856.9M | $733.7M | $758M | $1.2B | |
| Common Stock | $11K | $13K | $14K | $14K | $13K | |
| Other Common Equity Adj | -$1.3M | $33.5M | $23.9M | $5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$560.2M | -$128.3M | $33.5M | $52.7M | $107M | |
| Total Liabilities and Equity | $443.2M | $728.6M | $767.3M | $810.7M | $1.3B | |
| Cash and Short Terms | $133.2M | $152.2M | $110.8M | $176.7M | $133.6M | |
| Total Debt | $883.9M | $778.9M | $670.5M | $659.3M | $894.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.6M | $156.6M | $276.2M | $145.7M | $13.7M | |
| Depreciation & Amoritzation | $14.2M | $15.5M | $12.6M | $16.7M | $19M | |
| Stock-Based Compensation | $7.8M | $13.3M | $19.1M | $21.3M | $20.8M | |
| Change in Accounts Receivable | -$8.1M | -$3.7M | -$19.6M | $8.1M | -$4.2M | |
| Change in Inventories | $7.1M | -$5.9M | -$15.5M | -$13.7M | -$16.2M | |
| Cash From Operations | -$132.7M | $65.5M | $103.4M | $79M | $41.4M | |
| Capital Expenditures | $9M | $8.7M | $49.9M | $24.1M | $27.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $332.7M | |
| Cash From Investing | $348.4M | -$24.1M | -$70.4M | $29.9M | -$337.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.8M | $721.4M | -- | -- | $245M | |
| Long-Term Debt Repaid | -$29M | -$1B | -$7.4M | -$107.4M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | $18.4M | $4.8M | $33.2M | |
| Other Financing Activities | -- | -$21.1M | -- | -- | -$4M | |
| Cash From Financing | $44.4M | -$331M | -$28.4M | -$120.4M | $198.7M | |
| Beginning Cash (CF) | $435.9M | $145.9M | $150.6M | $139M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.2M | -$289.6M | $4.6M | -$11.5M | -$97.1M | |
| Ending Cash (CF) | $692.1M | -$143.6M | $155.2M | $127.6M | -$55.2M | |
| Levered Free Cash Flow | -$141.7M | $56.8M | $53.5M | $54.9M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $20.2M | $20.9M | $10.6M | -$1.9M | |
| Depreciation & Amoritzation | $4.2M | $2.7M | $4.7M | $4M | $15.2M | |
| Stock-Based Compensation | $5.4M | $4.7M | $5.2M | $5M | $6.7M | |
| Change in Accounts Receivable | -$2.8M | -$5.1M | $4.6M | $2.2M | -$6.1M | |
| Change in Inventories | -$2.5M | -$4.1M | -$2.5M | -$5.8M | $6.1M | |
| Cash From Operations | $26.7M | $27.7M | $18.7M | $25.1M | $46.8M | |
| Capital Expenditures | $2.2M | $20M | $5.4M | $8.2M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$19.2M | -$27.3M | -$540K | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | $18.4M | -- | $7.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$20.4M | -$2.4M | -$9.4M | $1.2M | |
| Beginning Cash (CF) | $133.2M | $152.2M | $86.2M | $176.7M | $133.6M | |
| Foreign Exchange Rate Adjustment | $117K | $57K | $23K | -$17K | -$229K | |
| Additions / Reductions | $24.4M | -$11.8M | -$11M | $15.1M | $31.5M | |
| Ending Cash (CF) | $157.7M | $140.4M | $75.1M | $191.8M | $164.9M | |
| Levered Free Cash Flow | $24.6M | $7.7M | $13.3M | $16.9M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.6M | $273.5M | $343M | $56.4M | -$5.3M | |
| Depreciation & Amoritzation | $15.9M | $13.7M | $14.6M | $16.4M | $51.7M | |
| Stock-Based Compensation | $9.7M | $17.3M | $20.7M | $20.3M | $24.5M | |
| Change in Accounts Receivable | -$14.4M | -$13.6M | $2.7M | -$2.3M | -$16.1M | |
| Change in Inventories | $5.1M | -$16.6M | -$16.2M | -$12.1M | $11.5M | |
| Cash From Operations | -$81.7M | $122.1M | $84.3M | $105.9M | $77.7M | |
| Capital Expenditures | $6.6M | $44.6M | $28.7M | $24.3M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $334.3M | |
| Cash From Investing | $371.3M | -$51.6M | -$34.7M | $30M | -$357.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$7.4M | -$107.4M | -$7.3M | -- | |
| Repurchase of Common Stock | -- | $18.4M | -- | $35.6M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$277.2M | -$51.7M | -$115.6M | -$45.5M | $236.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $18.9M | -$66M | $90.5M | -$43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$88.3M | $77.5M | $55.6M | $81.6M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.5M | $64.4M | $131.2M | $42M | $22.9M | |
| Depreciation & Amoritzation | $11.8M | $10M | $12M | $11.7M | $44.5M | |
| Stock-Based Compensation | $10.1M | $14.1M | $15.7M | $14.8M | $18.5M | |
| Change in Accounts Receivable | -$5.2M | -$15.1M | $7.2M | -$3.1M | -$15.1M | |
| Change in Inventories | -$1.9M | -$12.6M | -$13.3M | -$11.7M | $16.1M | |
| Cash From Operations | $15.3M | $71.9M | $52.8M | $79.7M | $116M | |
| Capital Expenditures | $4M | $39.9M | $18.7M | $18.9M | $34.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$11.6M | -$39.1M | -$3.4M | -$3.2M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $721.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$5.6M | -$105.6M | -$5.4M | -$1.3M | |
| Repurchase of Common Stock | -- | $18.4M | -- | $30.8M | -- | |
| Other Financing Activities | -$20.3M | -- | -- | -- | -- | |
| Cash From Financing | -$306M | -$26.7M | -$113.9M | -$38.9M | -$1.1M | |
| Beginning Cash (CF) | $698.1M | $469M | $346.6M | $491M | $306.2M | |
| Foreign Exchange Rate Adjustment | $28K | $65K | $78K | $29K | $328K | |
| Additions / Reductions | -$302.3M | $6.2M | -$64.4M | $37.6M | $91.7M | |
| Ending Cash (CF) | $395.8M | $475.3M | $282.3M | $528.7M | $398.2M | |
| Levered Free Cash Flow | $11.3M | $32M | $34.1M | $60.8M | $81.3M | |
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Financial Ratios
GOGO
Sector
P/E ratio
171.03x
16.33x
PEG ratio
0.11x
0.00x
P/B ratio
5.77x
1.31x
Price / LTM sales
0.75x
0.86x
Growth Metrics
GOGO
Sector
Revenue growth
122.41%
1.07%
Earnings growth
-117.55%
9.34%
Revenue (5-year growth)
7.55%
1.1%
Earnings forecast
$0.11
$0.05
Profitability
GOGO
Sector
Profitability FY 2024
$259.1M
$109.7M
Return on invested capital
-0.56%
0.48%
Return on assets
-0.45%
-0.17%
Return on equity
-6.38%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
GOGO
Sector
Total cash
$133.6M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.2B
$549.2M
Long term debt
$894.4M
$11.8M
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