Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
GPRO Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
-13.92%
Day range:
$1.55 - $1.60
52-week range:
$0.40 - $3.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
3.12x
Volume:
684.2K
Avg. volume:
3.1M
1-year change:
42.73%
Market cap:
$250.8M
Revenue:
$801.5M
EPS (TTM):
-$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.9M | $1.2B | $1.1B | $1B | $801.5M | |
| Revenue Growth (YoY) | -25.34% | 30.18% | -5.82% | -8.06% | -20.29% | |
| Cost of Revenues | $577.4M | $682.8M | $678.6M | $662.3M | $518.6M | |
| Gross Profit | $314.5M | $478.3M | $415M | $343.2M | $282.9M | |
| Gross Profit Margin | 35.26% | 41.2% | 37.95% | 34.13% | 35.29% | |
| R&D Expenses | $131.6M | $140.9M | $139.6M | $165M | $167.7M | |
| Selling, General & Admin | $203.6M | $222.4M | $228M | $233.3M | $220.4M | |
| Other Inc / (Exp) | -$21M | -$732K | $1.5M | $11.5M | -$2.6M | |
| Operating Expenses | $335.2M | $362.7M | $367.4M | $417.1M | $391.1M | |
| Operating Income | -$20.7M | $115.6M | $47.6M | -$73.9M | -$108.3M | |
| Net Interest Expenses | $20.3M | $22.9M | $6.2M | $4.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$62M | $90.1M | $34.5M | -$67.7M | -$133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$281.1M | $5.6M | -$14.6M | $299.2M | |
| Net Income to Company | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | $2.41 | $0.18 | -$0.35 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $2.27 | $0.16 | -$0.35 | -$2.82 | |
| Weighted Average Basic Share | $149M | $154.3M | $156.2M | $153.3M | $153.1M | |
| Weighted Average Diluted Share | $149M | $163.2M | $178.3M | $153.3M | $153.1M | |
| EBITDA | -$22.6M | $130.8M | $61.6M | -$67.6M | -$101.8M | |
| EBIT | -$41.7M | $115.6M | $47.6M | -$73.9M | -$108.3M | |
| Revenue (Reported) | $891.9M | $1.2B | $1.1B | $1B | $801.5M | |
| Operating Income (Reported) | -$20.7M | $115.6M | $47.6M | -$73.9M | -$108.3M | |
| Operating Income (Adjusted) | -$41.7M | $115.6M | $47.6M | -$73.9M | -$108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.7M | $305.1M | $294.3M | $258.9M | $162.9M | |
| Revenue Growth (YoY) | 12.89% | -3.64% | -3.55% | -12.03% | -37.07% | |
| Cost of Revenues | $178.5M | $189.1M | $193.8M | $167M | $102.9M | |
| Gross Profit | $138.1M | $116M | $100.5M | $91.9M | $60M | |
| Gross Profit Margin | 43.62% | 38.03% | 34.15% | 35.48% | 36.82% | |
| R&D Expenses | $36.3M | $36M | $41.7M | $43M | $34.1M | |
| Selling, General & Admin | $53M | $55.6M | $56.3M | $55.5M | $38.4M | |
| Other Inc / (Exp) | -$1.4M | $287K | $2M | $2.1M | -- | |
| Operating Expenses | $89.3M | $91.6M | $104.3M | $98M | $75.3M | |
| Operating Income | $48.9M | $24.4M | -$3.8M | -$6.2M | -$15.3M | |
| Net Interest Expenses | $5.7M | $1.2M | $1.2M | $808K | $2.7M | |
| EBT. Incl. Unusual Items | $41.5M | $23.5M | -$3M | -$6.1M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$270.2M | $6M | $689K | $2.1M | $771K | |
| Net Income to Company | $311.8M | $17.6M | -$3.7M | -$8.2M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.8M | $17.6M | -$3.7M | -$8.2M | -$21.3M | |
| Basic EPS (Cont. Ops) | $2.01 | $0.11 | -$0.02 | -$0.05 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.10 | -$0.02 | -$0.05 | -$0.13 | |
| Weighted Average Basic Share | $155M | $155.8M | $152.4M | $153.7M | $158.9M | |
| Weighted Average Diluted Share | $162.7M | $173.2M | $152.4M | $153.7M | $158.9M | |
| EBITDA | $52.6M | $28.3M | -$2.3M | -$4.3M | -$13.5M | |
| EBIT | $48.9M | $24.4M | -$3.8M | -$6.2M | -$15.3M | |
| Revenue (Reported) | $316.7M | $305.1M | $294.3M | $258.9M | $162.9M | |
| Operating Income (Reported) | $48.9M | $24.4M | -$3.8M | -$6.2M | -$15.3M | |
| Operating Income (Adjusted) | $48.9M | $24.4M | -$3.8M | -$6.2M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1B | $896M | $650.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.7M | $699.9M | $690.1M | $586.3M | $422.7M | |
| Gross Profit | $454M | $463.8M | $340.9M | $309.7M | $228.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.6M | $138.3M | $157.8M | $174.8M | $129.4M | |
| Selling, General & Admin | $208M | $229.1M | $233.3M | $228.2M | $175.6M | |
| Other Inc / (Exp) | -$15.8M | -$1.5M | $9.5M | $5.1M | -- | |
| Operating Expenses | $341.3M | $367M | $397.4M | $405.1M | $301.5M | |
| Operating Income | $112.7M | $96.8M | -$56.5M | -$95.4M | -$73.5M | |
| Net Interest Expenses | $22.6M | $10.7M | $4.8M | $3.5M | $6M | |
| EBT. Incl. Unusual Items | $82.4M | $84M | -$59.7M | -$98.9M | -$120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$280.6M | $5.6M | -$12M | $298.6M | $1.3M | |
| Net Income to Company | $363M | $78.4M | -$47.7M | -$397.5M | -$121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363M | $78.4M | -$47.7M | -$397.5M | -$121.6M | |
| Basic EPS (Cont. Ops) | $2.35 | $0.51 | -$0.31 | -$2.63 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | $0.48 | -$0.31 | -$2.63 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $130.3M | $110.3M | -$46M | -$89.5M | -$66.5M | |
| EBIT | $112.7M | $96.8M | -$56.5M | -$95.4M | -$73.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1B | $896M | $650.8M | |
| Operating Income (Reported) | $112.7M | $96.8M | -$56.5M | -$95.4M | -$73.5M | |
| Operating Income (Adjusted) | $112.7M | $96.8M | -$56.5M | -$95.4M | -$73.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $769.9M | $772.5M | $710M | $600.6M | $449.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $453.8M | $469.9M | $481.5M | $397M | $292.1M | |
| Gross Profit | $316.1M | $302.6M | $228.6M | $203.6M | $157.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.6M | $103.6M | $121.8M | $131.4M | $92.9M | |
| Selling, General & Admin | $154.5M | $161.4M | $166.8M | $161.7M | $116.8M | |
| Other Inc / (Exp) | $64K | -$730K | $7.2M | $870K | -$19.7M | |
| Operating Expenses | $261M | $264.8M | $294.8M | $291M | $210.1M | |
| Operating Income | $55.1M | $37.8M | -$66.3M | -$87.4M | -$52.3M | |
| Net Interest Expenses | $17.2M | $4.9M | $3.5M | $2.3M | $4.9M | |
| EBT. Incl. Unusual Items | $37.9M | $31.8M | -$62.3M | -$93.5M | -$80.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$280.7M | $6M | -$11.6M | $301.6M | $3.7M | |
| Net Income to Company | $318.5M | $25.8M | -$50.8M | -$395.1M | -$84.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $318.5M | $25.8M | -$50.8M | -$395.1M | -$84.4M | |
| Basic EPS (Cont. Ops) | $2.05 | $0.17 | -$0.33 | -$2.61 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.15 | -$0.33 | -$2.61 | -$0.54 | |
| Weighted Average Basic Share | $460.8M | $469.3M | $462.4M | $457.3M | $473.2M | |
| Weighted Average Diluted Share | $479.8M | $538.8M | $462.4M | $457.3M | $473.2M | |
| EBITDA | $66.6M | $48.5M | -$59.1M | -$82.7M | -$47.1M | |
| EBIT | $56.6M | $37.8M | -$66.3M | -$87.4M | -$52.3M | |
| Revenue (Reported) | $769.9M | $772.5M | $710M | $600.6M | $449.9M | |
| Operating Income (Reported) | $55.1M | $37.8M | -$66.3M | -$87.4M | -$52.3M | |
| Operating Income (Adjusted) | $56.6M | $37.8M | -$66.3M | -$87.4M | -$52.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.7M | $538.9M | $367.3M | $246.6M | $102.8M | |
| Short Term Investments | -- | $137.8M | $143.6M | $23.9M | -- | |
| Accounts Receivable, Net | $107.2M | $114.2M | $77M | $91.5M | $85.9M | |
| Inventory | $97.9M | $86.4M | $127.1M | $106.3M | $120.7M | |
| Prepaid Expenses | $23.9M | $42.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.6M | $38.3M | $29.8M | |
| Total Current Assets | $556.7M | $781.9M | $606M | $482.6M | $339.2M | |
| Property Plant And Equipment | $55.3M | $46.3M | $35.1M | $27.4M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.5M | $146.5M | $146.5M | $146.5M | $152.4M | |
| Other Intangibles | $1.2M | $62K | $15K | $15K | $6M | |
| Other Long-Term Assets | $3.6M | $2.5M | $1.8M | $6.3M | $14.7M | |
| Total Assets | $771.4M | $1.3B | $1.1B | $972.3M | $543.7M | |
| Accounts Payable | $111.4M | $171.5M | $91.6M | $102.6M | $85.9M | |
| Accrued Expenses | $93.3M | $97.5M | $86.4M | $74.9M | $89.5M | |
| Current Portion Of Long-Term Debt | -- | $122.4M | -- | -- | $93.2M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.8M | $9.6M | $10.5M | $10.9M | |
| Other Current Liabilities | $2.3M | $9.3M | $17.8M | $14.3M | $11.2M | |
| Total Current Liabilities | $262.7M | $474.8M | $275.9M | $279.1M | $356.3M | |
| Long-Term Debt | $218.2M | $154.3M | $174.5M | $118.1M | $18.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.4M | $650.4M | $470.4M | $416.4M | $392M | |
| Common Stock | $980.1M | $1B | $960.9M | $998.4M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $216M | $615.9M | $611.6M | $555.8M | $151.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216M | $615.9M | $611.6M | $555.8M | $151.7M | |
| Total Liabilities and Equity | $771.4M | $1.3B | $1.1B | $972.3M | $543.7M | |
| Cash and Short Terms | $325.7M | $538.9M | $367.3M | $246.6M | $102.8M | |
| Total Debt | $218.2M | $154.3M | $174.5M | $118.1M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.5M | $348.8M | $259.5M | $130.2M | $152.8M | |
| Short Term Investments | $82.2M | $131.6M | $38.5M | -- | -- | |
| Accounts Receivable, Net | $98.8M | $85M | $107.5M | $133.2M | $87.4M | |
| Inventory | $120.9M | $153.4M | $154.9M | $155.3M | $84.1M | |
| Prepaid Expenses | $44.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $36.1M | $38M | $36M | -- | |
| Total Current Assets | $643.1M | $623.3M | $559.8M | $454.6M | $358.8M | |
| Property Plant And Equipment | $48.2M | $38.5M | $29M | $24.5M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.5M | $146.5M | $146.5M | $152.4M | -- | |
| Other Intangibles | $133K | $15K | $15K | $6.4M | -- | |
| Other Long-Term Assets | $2.4M | $2.2M | $5.6M | $14.9M | -- | |
| Total Assets | $1.1B | $1.1B | $1B | $661.6M | $538.6M | |
| Accounts Payable | $118.9M | $138.8M | $118.7M | $155.4M | $77.8M | |
| Accrued Expenses | $87.1M | $86.3M | $100.7M | $101.8M | -- | |
| Current Portion Of Long-Term Debt | $120.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $9.5M | $9.9M | $10.7M | -- | |
| Other Current Liabilities | $10.3M | $5.4M | $5.5M | $14.2M | -- | |
| Total Current Liabilities | $395.5M | $296M | $300.8M | $344.4M | $379.1M | |
| Long-Term Debt | $154.6M | $176.3M | $169.6M | $114.5M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.3M | $487M | $486.6M | $477.7M | $458.1M | |
| Common Stock | $1B | $952.2M | $989.2M | $1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $555M | $607.7M | $559.1M | $183.9M | $80.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $661.6M | $538.6M | |
| Cash and Short Terms | $378.5M | $348.8M | $259.5M | $130.2M | $152.8M | |
| Total Debt | $284.4M | $176.3M | $169.6M | $114.5M | $54.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Depreciation & Amoritzation | $19.1M | $15.2M | $14.1M | $6.2M | $6.5M | |
| Stock-Based Compensation | $30M | $38.7M | $39M | $41.5M | $29.1M | |
| Change in Accounts Receivable | $93.1M | -$8.1M | $37.8M | -$14.5M | $5.3M | |
| Change in Inventories | $46.3M | $11.5M | -$40.7M | $20.9M | -$14.5M | |
| Cash From Operations | $93.8M | $229.2M | $5.7M | -$32.9M | -$125.1M | |
| Capital Expenditures | $4.9M | $5.5M | $3.4M | $1.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.3M | |
| Cash From Investing | $9.5M | -$143.7M | -$8.4M | $121.9M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$86M | -- | -$125M | -$46.3M | -- | |
| Repurchase of Common Stock | -- | -- | $39.6M | $40M | -- | |
| Other Financing Activities | -$21.2M | -$17.4M | -$13.4M | -$8M | -$3.1M | |
| Cash From Financing | $72M | -$9.9M | -$173.3M | -$90.4M | -$929K | |
| Beginning Cash (CF) | $150.3M | $401.1M | $223.7M | $222.7M | $102.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.3M | $73.4M | -$177.4M | -$1M | -$119.9M | |
| Ending Cash (CF) | $327.7M | $472.4M | $44.9M | $222M | -$18.6M | |
| Levered Free Cash Flow | $88.9M | $223.6M | $2.3M | -$34.4M | -$129.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.8M | $17.6M | -$3.7M | -$8.2M | -$21.3M | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $1.4M | $1.8M | $1.8M | |
| Stock-Based Compensation | $9.3M | $9.3M | $10M | $7.4M | $4.7M | |
| Change in Accounts Receivable | -$2.7M | $3.5M | -$25.2M | -$46.7M | -$3.9M | |
| Change in Inventories | -$14.1M | -$27.4M | -$19.5M | -$57.9M | $418K | |
| Cash From Operations | $67.6M | $40.7M | -$1.6M | -$2.2M | $12.2M | |
| Capital Expenditures | $2.8M | $1.9M | $24K | $1.9M | $934K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | -$14.1M | $44M | -$1.9M | -$934K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $9.9M | $10M | -- | -- | |
| Other Financing Activities | -$7M | -$3.8M | -$2.3M | -$667K | -- | |
| Cash From Financing | -$4M | -$11.7M | -$10.8M | $103K | $83.1M | |
| Beginning Cash (CF) | $296.4M | $217.2M | $221M | $130.2M | $152.8M | |
| Foreign Exchange Rate Adjustment | -$857K | -$1.1M | -$507K | $1.2M | -$113K | |
| Additions / Reductions | $10.6M | $13.9M | $31.1M | -$2.8M | $94.2M | |
| Ending Cash (CF) | $306.1M | $230M | $251.5M | $128.6M | $246.9M | |
| Levered Free Cash Flow | $64.8M | $38.8M | -$1.7M | -$4.2M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363M | $78.4M | -$47.7M | -$397.5M | -$121.6M | |
| Depreciation & Amoritzation | $17.6M | $13.6M | $10.4M | $3.7M | $7M | |
| Stock-Based Compensation | $36.3M | $39.8M | $41M | $34M | $20.3M | |
| Change in Accounts Receivable | $7.3M | $14.2M | -$22.6M | -$25.6M | $45.8M | |
| Change in Inventories | $11.9M | -$32.5M | -$1.5M | -$383K | $71.2M | |
| Cash From Operations | $171.6M | $144M | -$51M | -$56.3M | -$61.4M | |
| Capital Expenditures | $5.6M | $3.9M | $1.2M | $4.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | $12.3M | -- | |
| Cash From Investing | -$87.4M | -$53.9M | $96.3M | $22.5M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $31.6M | $38M | $10M | -- | |
| Other Financing Activities | -$31.5M | -$14.7M | -$8.2M | -$3.7M | -- | |
| Cash From Financing | $65.4M | -$166.4M | -$42.3M | -$57.8M | $87.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.5M | -$79.2M | $3.8M | -$90.8M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166M | $140.1M | -$52.3M | -$60.5M | -$64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.5M | $25.8M | -$50.8M | -$395.1M | -$84.4M | |
| Depreciation & Amoritzation | $10M | $10.8M | $7.1M | $4.7M | $5.2M | |
| Stock-Based Compensation | $28.2M | $29.4M | $31.4M | $23.9M | $15.1M | |
| Change in Accounts Receivable | $7.4M | $29.8M | -$30.6M | -$41.7M | -$1.2M | |
| Change in Inventories | -$23M | -$67M | -$27.7M | -$49M | $36.7M | |
| Cash From Operations | $65.3M | -$19.8M | -$76.6M | -$100M | -$36.3M | |
| Capital Expenditures | $4.8M | $3.2M | $985K | $3.6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | $12.3M | -- | |
| Cash From Investing | -$87.1M | $2.7M | $107.4M | $8.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -$125M | -- | -- | -$20M | |
| Repurchase of Common Stock | -- | $31.6M | $30M | -- | -- | |
| Other Financing Activities | -$15M | -$12.3M | -$7.1M | -$2.8M | -$624K | |
| Cash From Financing | -$7.8M | -$164.3M | -$33.3M | -$697K | $87.8M | |
| Beginning Cash (CF) | $920.8M | $725.8M | $568.7M | $396.9M | $281M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$2.6M | -$326K | $157K | $1.1M | |
| Additions / Reductions | -$30.5M | -$183.9M | -$2.8M | -$92.5M | $50M | |
| Ending Cash (CF) | $888.6M | $539.3M | $565.6M | $304.5M | $332.1M | |
| Levered Free Cash Flow | $60.5M | -$23M | -$77.6M | -$103.7M | -$39M | |
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Financial Ratios
GPRO
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
3.12x
1.33x
Price / LTM sales
0.38x
0.57x
Growth Metrics
GPRO
Sector
Revenue growth
-37.07%
3.54%
Earnings growth
-150.38%
--
Revenue (5-year growth)
-7.67%
3.17%
Earnings forecast
-$0.04
$0.25
Profitability
GPRO
Sector
Profitability FY 2024
$282.9M
$298.2M
Return on invested capital
-45.15%
3.4%
Return on assets
-22.98%
2.25%
Return on equity
-97.41%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GPRO
Sector
Total cash
$152.8M
$130M
Short term investments
--
$41M
Total assets
$543.7M
$1.1B
Long term debt
$54.6M
$36M
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