Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
GOOD Quote, Financials, Valuation and Earnings
Last price:
$10.47
Seasonality move
:
-1.11%
Day range:
$10.33 - $10.47
52-week range:
$10.33 - $16.63
Dividend yield:
11.49%
P/E ratio:
56.59x
P/S ratio:
3.08x
P/B ratio:
2.73x
Volume:
334.3K
Avg. volume:
535.6K
1-year change:
-35.12%
Market cap:
$505.3M
Revenue:
$149.4M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.2M | $137.7M | $149M | $147.6M | $149.4M | |
| Revenue Growth (YoY) | 16.41% | 3.41% | 8.2% | -0.94% | 1.22% | |
| Cost of Revenues | $87.1M | $93.3M | $93.3M | $90.1M | $87.3M | |
| Gross Profit | $46.1M | $44.4M | $55.7M | $57.5M | $62.1M | |
| Gross Profit Margin | 34.6% | 32.25% | 37.36% | 38.95% | 41.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.9M | $1.7M | -$1.6M | -$8.5M | $10.3M | |
| Operating Expenses | $9.2M | $9.5M | $10.8M | $6.7M | $8.7M | |
| Operating Income | $36.9M | $34.9M | $44.8M | $50.8M | $53.4M | |
| Net Interest Expenses | $26.8M | $26.7M | $31.6M | $36.4M | $37.2M | |
| EBT. Incl. Unusual Items | $15M | $9.7M | $10.8M | $4.9M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15M | $9.7M | $10.8M | $4.9M | $24M | |
| Minority Interest in Earnings | $47K | -$40K | -$23K | -$63K | $42K | |
| Net Income to Common Excl Extra Items | $14.2M | $9M | $10.3M | $4.5M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.12 | -$0.04 | -$0.19 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.12 | -$0.04 | -$0.19 | $0.26 | |
| Weighted Average Basic Share | $34.6M | $37M | $39.3M | $40.2M | $42M | |
| Weighted Average Diluted Share | $34.6M | $37M | $39.3M | $40.2M | $42M | |
| EBITDA | $92.3M | $95.2M | $105M | $108.6M | $109.2M | |
| EBIT | $36.9M | $34.9M | $44.8M | $50.8M | $53.4M | |
| Revenue (Reported) | $133.2M | $137.7M | $149M | $147.6M | $149.4M | |
| Operating Income (Reported) | $36.9M | $34.9M | $44.8M | $50.8M | $53.4M | |
| Operating Income (Adjusted) | $36.9M | $34.9M | $44.8M | $50.8M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $39.8M | $36.5M | $39.2M | $40.8M | |
| Revenue Growth (YoY) | 3.6% | 16.02% | -8.46% | 7.6% | 4.09% | |
| Cost of Revenues | $23M | $23.6M | $20.9M | $21.6M | $24.4M | |
| Gross Profit | $11.3M | $16.2M | $15.6M | $17.7M | $16.5M | |
| Gross Profit Margin | 32.9% | 40.72% | 42.68% | 45.07% | 40.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | -$1.5M | -$1.9M | $6.2M | -- | |
| Operating Expenses | $2.5M | $2.8M | $1.9M | $2.4M | $1.6M | |
| Operating Income | $8.8M | $13.4M | $13.6M | $15.2M | $14.8M | |
| Net Interest Expenses | $6.5M | $9.1M | $10.3M | $9.4M | $10.7M | |
| EBT. Incl. Unusual Items | $4.5M | $2.8M | $1.8M | $11.7M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.5M | $2.8M | $1.8M | $11.7M | $4.1M | |
| Minority Interest in Earnings | $21K | -$4K | $3K | $44K | $1K | |
| Net Income to Common Excl Extra Items | $4.3M | $2.7M | $1.7M | $11.6M | $4M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.01 | -$0.04 | $0.20 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.01 | -$0.04 | $0.20 | $0.02 | |
| Weighted Average Basic Share | $37.2M | $39.8M | $40.2M | $43.1M | $47.2M | |
| Weighted Average Diluted Share | $37.2M | $39.8M | $40.2M | $43.1M | $47.2M | |
| EBITDA | $23.6M | $28.9M | $26.1M | $28.6M | $30.1M | |
| EBIT | $8.8M | $13.4M | $13.6M | $15.2M | $14.8M | |
| Revenue (Reported) | $34.3M | $39.8M | $36.5M | $39.2M | $40.8M | |
| Operating Income (Reported) | $8.8M | $13.4M | $13.6M | $15.2M | $14.8M | |
| Operating Income (Adjusted) | $8.8M | $13.4M | $13.6M | $15.2M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.2M | $147.1M | $148.9M | $147.9M | $155.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92M | $93.3M | $92.4M | $86.5M | $90.9M | |
| Gross Profit | $43.3M | $53.8M | $56.5M | $61.4M | $64.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.4M | -$2.9M | -$8M | $7.8M | -- | |
| Operating Expenses | $9.3M | $2.7M | $7.7M | $8.7M | $7.3M | |
| Operating Income | $33.9M | $51.1M | $48.8M | $52.7M | $57M | |
| Net Interest Expenses | $26.6M | $29.3M | $37.6M | $36M | $38.7M | |
| EBT. Incl. Unusual Items | $15.6M | $20.1M | $3.3M | $21.4M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.6M | $10.9M | $3.3M | $21.4M | $21.1M | |
| Minority Interest in Earnings | $45K | -$10K | -$88K | $50K | $11K | |
| Net Income to Common Excl Extra Items | $15M | $10.4M | $2.9M | $21M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.23 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.23 | $0.20 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.9M | $104M | $107.8M | $109.1M | $112.9M | |
| EBIT | $33.9M | $44M | $48.8M | $52.7M | $57M | |
| Revenue (Reported) | $135.2M | $147.1M | $148.9M | $147.9M | $155.3M | |
| Operating Income (Reported) | $33.9M | $51.1M | $48.8M | $52.7M | $57M | |
| Operating Income (Adjusted) | $33.9M | $44M | $48.8M | $52.7M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.4M | $111.8M | $111.7M | $112M | $117.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $70.3M | $69.2M | $65.6M | $69.2M | |
| Gross Profit | $32.1M | $41.5M | $42.5M | $46.4M | $48.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$2.7M | -$9.1M | $7.3M | $1.6M | |
| Operating Expenses | $7.1M | $305K | $5.2M | $7.2M | $5.8M | |
| Operating Income | $25M | $41.2M | $37.3M | $39.2M | $42.9M | |
| Net Interest Expenses | $20.2M | $22.8M | $28.8M | $28.4M | $29.9M | |
| EBT. Incl. Unusual Items | $6.7M | $17M | $371K | $16.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.7M | $7.9M | $370K | $16.8M | $13.9M | |
| Minority Interest in Earnings | -$41K | -$12K | -$77K | $35K | $4K | |
| Net Income to Common Excl Extra Items | $6.3M | $7.5M | $48K | $16.5M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.04 | -$0.23 | $0.16 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.04 | -$0.23 | $0.16 | $0.09 | |
| Weighted Average Basic Share | $110.3M | $117.1M | $120.7M | $123.9M | $138.7M | |
| Weighted Average Diluted Share | $110.3M | $117.1M | $120.7M | $123.9M | $138.7M | |
| EBITDA | $70.7M | $79.5M | $81.4M | $81.9M | $85.6M | |
| EBIT | $25M | $34.1M | $37.3M | $39.2M | $42.9M | |
| Revenue (Reported) | $102.4M | $111.8M | $111.7M | $112M | $117.9M | |
| Operating Income (Reported) | $25M | $41.2M | $37.3M | $39.2M | $42.9M | |
| Operating Income (Adjusted) | $25M | $34.1M | $37.3M | $39.2M | $42.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.2M | $20.5M | $24.8M | $23.7M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.3M | $60.9M | $67M | $94.9M | $88.8M | |
| Property Plant And Equipment | $5.6M | $5.4M | $5.1M | $4.9M | $4M | |
| Long-Term Investments | $9K | $1.2M | $12.9M | $6.9M | $9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $117.4M | $114.5M | $111.6M | $101M | $95.1M | |
| Other Long-Term Assets | $4.5M | $5.4M | $17.7M | $12.4M | $14.4M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $4.5M | $6.7M | $9.6M | $13.6M | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $676K | -- | |
| Total Current Liabilities | $30.5M | $115.4M | $13M | $53.9M | $15.7M | |
| Long-Term Debt | $651.3M | $607.8M | $754.5M | $706.8M | $677.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $722.6M | $770.5M | $826.9M | $809.2M | $753M | |
| Common Stock | $36K | $38K | $40K | $41K | $45K | |
| Other Common Equity Adj | -$4.3M | -$1.3M | $11.6M | $7.8M | $10.6M | |
| Common Equity | $213.2M | $201.3M | $203.9M | $153.3M | $171.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $1.3M | $1.8M | $986K | $130K | |
| Total Equity | $375.3M | $372.8M | $375.8M | $324.3M | $341.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $25.2M | $20.5M | $24.8M | $23.7M | $20.4M | |
| Total Debt | $674.4M | $713M | $754.5M | $744M | $697.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $27.2M | $30.6M | $20.2M | $30.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.3M | $77.5M | $100.4M | $82.1M | $78.4M | |
| Property Plant And Equipment | $5.4M | $5.2M | $5M | $4M | $6.7M | |
| Long-Term Investments | $853K | $13.7M | $18.4M | $3.9M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $111.8M | $113M | $102.6M | $97.8M | -- | |
| Other Long-Term Assets | $5.8M | $19.3M | $24.7M | $11.9M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $8M | $10.9M | $13.6M | $15.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13K | $16K | $631K | $169K | -- | |
| Total Current Liabilities | $24.8M | $30.7M | $28.8M | $21.3M | $23.2M | |
| Long-Term Debt | $666.1M | $731.1M | $742.2M | $694.4M | $848.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $733M | $822M | $820.5M | $757.2M | $910M | |
| Common Stock | $38K | $40K | $40K | $44K | $49K | |
| Other Common Equity Adj | -$2.1M | $12.4M | $19.8M | $3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$184K | -$1M | -- | |
| Minority Interest, Total | $1.3M | $1.9M | $1.5M | $129K | $132K | |
| Total Equity | $371.8M | $387.6M | $346.6M | $339.1M | $355M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $24.1M | $27.2M | $30.6M | $20.2M | $30.5M | |
| Total Debt | $679.6M | $747.1M | $754.2M | $696.8M | $853.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $9.7M | $10.8M | $4.9M | $24M | |
| Depreciation & Amoritzation | $55.5M | $60.4M | $60.3M | $58M | $55.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -$2.9M | -$1.3M | -$3.2M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $70.1M | $69.2M | $60.4M | $57M | |
| Capital Expenditures | $6.4M | $5.3M | $6.8M | $6.7M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.3M | -$94.7M | -$82M | $1.2M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $63.8M | $67.6M | $71.1M | $60.6M | $62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $233M | $156.4M | $324.7M | $132.6M | $173.6M | |
| Long-Term Debt Repaid | -$191.9M | -$118.7M | -$280.8M | -$141.2M | -$218.8M | |
| Repurchase of Common Stock | -- | $87.7M | $360K | $1.6M | $1.7M | |
| Other Financing Activities | -$1.6M | -$5.3M | -$5.9M | -$834K | -$2M | |
| Cash From Financing | $39.4M | $21.7M | $15.7M | -$61.5M | -$56.4M | |
| Beginning Cash (CF) | $25.2M | $20.5M | $24.8M | $23.7M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$2.9M | $2.8M | $143K | -$1.1M | |
| Ending Cash (CF) | $29.8M | $17.6M | $27.6M | $23.8M | $19.4M | |
| Levered Free Cash Flow | $59.1M | $64.8M | $62.4M | $53.7M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $2.8M | $1.8M | $11.7M | $4.1M | |
| Depreciation & Amoritzation | $16.8M | $15.5M | $12.5M | $13.4M | $15.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$706K | -$1.1M | -$1.1M | -$2.4M | -$753K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $22.5M | $17.8M | $5.5M | $18.9M | |
| Capital Expenditures | $1.5M | $2.5M | $396K | $5.2M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | -$19.1M | $3.2M | $2.9M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | $16.9M | $18M | $15.2M | $16.1M | $17.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.1M | $207.1M | $67.9M | $26.6M | -- | |
| Long-Term Debt Repaid | -$5.4M | -$196.8M | -$72.7M | -$56.8M | -- | |
| Repurchase of Common Stock | -- | -- | $184K | $1M | $1.7M | |
| Other Financing Activities | -$411K | -$4.4M | -$446K | -$496K | -- | |
| Cash From Financing | $5.4M | -$2.5M | -$19.5M | -$8.3M | $52.1M | |
| Beginning Cash (CF) | $24.1M | $27.2M | $30.6M | $20.2M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $2.5M | $1.5M | $111K | $8.7M | |
| Ending Cash (CF) | $20.1M | $29.6M | $32.1M | $20.3M | $39.3M | |
| Levered Free Cash Flow | $17.8M | $20M | $17.4M | $304K | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $10.9M | $3.3M | $21.4M | $21.1M | |
| Depreciation & Amoritzation | $59.1M | $60M | $59.1M | $56.5M | $56M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$2.2M | -$2.7M | -$5.2M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.8M | $73.3M | $60.8M | $46M | $95.2M | |
| Capital Expenditures | $6M | $3.1M | $10.7M | $9.5M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.1M | -$123.9M | -$10.4M | $13.5M | -$228.2M | |
| Dividends Paid (Ex Special Dividend) | $66.6M | $70.2M | $63.5M | $61.7M | $66.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | $360.4M | $133.2M | $98.6M | -- | |
| Long-Term Debt Repaid | -$141.2M | -$290.4M | -$126.9M | -$153.1M | -- | |
| Repurchase of Common Stock | $87.7M | $55K | $1.8M | $1.4M | $4.4M | |
| Other Financing Activities | -$5.5M | -$6.1M | -$1M | -$682K | -- | |
| Cash From Financing | $6.3M | $53M | -$46M | -$67.1M | $143.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60K | $2.5M | $4.4M | -$7.5M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.8M | $70.2M | $50.1M | $36.5M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $7.9M | $370K | $16.8M | $13.9M | |
| Depreciation & Amoritzation | $45.7M | $45.3M | $44.2M | $42.8M | $42.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -$1.2M | -$2.5M | -$4.6M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.7M | $56.9M | $48.5M | $34.2M | $72.4M | |
| Capital Expenditures | $4.8M | $2.5M | $6.4M | $9.2M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.9M | -$75.1M | -$3.4M | $8.8M | -$217.8M | |
| Dividends Paid (Ex Special Dividend) | $50.4M | $53M | $45.4M | $46.5M | $50.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.6M | $293.6M | $102.1M | $68.1M | $186.2M | |
| Long-Term Debt Repaid | -$85.2M | -$256.9M | -$103M | -$115M | -$85.7M | |
| Repurchase of Common Stock | $87.7M | $55K | $1.5M | $1.3M | $4M | |
| Other Financing Activities | -$4.8M | -$5.6M | -$734K | -$582K | -$503K | |
| Cash From Financing | -$8.7M | $22.7M | -$39M | -$44.6M | $155M | |
| Beginning Cash (CF) | $74.1M | $76.8M | $84.3M | $60.4M | $73.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$874K | $4.5M | $6.1M | -$1.6M | $9.6M | |
| Ending Cash (CF) | $73.3M | $81.4M | $90.4M | $58.8M | $82.6M | |
| Levered Free Cash Flow | $48.9M | $54.4M | $42.1M | $25M | $55M | |
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Financial Ratios
GOOD
Sector
P/E ratio
56.59x
17.45x
PEG ratio
-0.28x
0.05x
P/B ratio
2.73x
0.80x
Price / LTM sales
3.08x
3.15x
Growth Metrics
GOOD
Sector
Revenue growth
4.09%
3.18%
Earnings growth
-89.42%
6.29%
Revenue (5-year growth)
5.48%
2.86%
Earnings forecast
$0.04
$0.15
Profitability
GOOD
Sector
Profitability FY 2024
$62.1M
$154.7M
Return on invested capital
1.87%
2.03%
Return on assets
1.78%
1.81%
Return on equity
5.96%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
2
Balance Sheet
GOOD
Sector
Total cash
$30.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.1B
$3.2B
Long term debt
$853.9M
$349.4M
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