Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
GSHD Quote, Financials, Valuation and Earnings
Last price:
$75.75
Seasonality move
:
-0.84%
Day range:
$74.80 - $76.25
52-week range:
$64.41 - $127.99
Dividend yield:
0%
P/E ratio:
66.68x
P/S ratio:
7.55x
P/B ratio:
59.62x
Volume:
124.2K
Avg. volume:
304.3K
1-year change:
-27.75%
Market cap:
$1.9B
Revenue:
$314.5M
EPS (TTM):
$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $151.3M | $209.4M | $261.3M | $314.5M | |
| Revenue Growth (YoY) | 51.01% | 29.31% | 38.38% | 24.78% | 20.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.4M | $67.5M | $107.7M | $143.8M | $174.5M | |
| Operating Expenses | -$19.9M | -$8.7M | -$10.1M | -$36.6M | -$61.5M | |
| Operating Income | $19.9M | $8.7M | $10.1M | $36.6M | $61.5M | |
| Net Interest Expenses | $2.3M | $2.9M | $5M | $6.6M | $7.3M | |
| EBT. Incl. Unusual Items | $17.7M | $6M | $5.1M | $26.4M | $46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$2.3M | $2.5M | $2.7M | -$2.4M | |
| Net Income to Company | $18.8M | $8.3M | $2.6M | $23.7M | $49.1M | |
| Minority Interest in Earnings | $9.5M | $2.9M | $2.1M | $9.6M | $18.7M | |
| Net Income to Common Excl Extra Items | $18.8M | $8.3M | $2.6M | $23.7M | $49.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.28 | $0.03 | $0.59 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.26 | $0.03 | $0.55 | $1.16 | |
| Weighted Average Basic Share | $16.8M | $19.2M | $21M | $23.9M | $24.7M | |
| Weighted Average Diluted Share | $18.4M | $20.8M | $21.8M | $38.4M | $38.3M | |
| EBITDA | $23.1M | $13.5M | $17M | $45.8M | $71.9M | |
| EBIT | $19.9M | $8.7M | $10.1M | $36.6M | $61.5M | |
| Revenue (Reported) | $117M | $151.3M | $209.4M | $261.3M | $314.5M | |
| Operating Income (Reported) | $19.9M | $8.7M | $10.1M | $36.6M | $61.5M | |
| Operating Income (Adjusted) | $19.9M | $8.7M | $10.1M | $36.6M | $61.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $57.7M | $71M | $78M | $90.4M | |
| Revenue Growth (YoY) | 30.19% | 38.4% | 23.13% | 9.86% | 15.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19M | $29.9M | $38.7M | $46.9M | -- | |
| Operating Expenses | -$3.5M | -$3.8M | -$13.6M | -$16.4M | -$21.3M | |
| Operating Income | $3.5M | $3.8M | $13.6M | $16.4M | $21.3M | |
| Net Interest Expenses | $756K | $1.4M | $1.6M | $2.1M | $6M | |
| EBT. Incl. Unusual Items | $2.8M | $2.4M | $12M | $14.9M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$666K | $724K | $2.3M | $2.4M | |
| Net Income to Company | $5.4M | $3M | $11.3M | $12.6M | $12.7M | |
| Minority Interest in Earnings | $1.3M | $1.1M | $4.3M | $5M | $4.8M | |
| Net Income to Common Excl Extra Items | $5.4M | $3M | $11.3M | $12.6M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.09 | $0.29 | $0.31 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.09 | $0.28 | $0.29 | $0.29 | |
| Weighted Average Basic Share | $19.6M | $20.9M | $24.1M | $24.3M | $25.1M | |
| Weighted Average Diluted Share | $21.2M | $21.6M | $24.9M | $37.9M | $38M | |
| EBITDA | $4.7M | $5.6M | $16M | $19.1M | $24.1M | |
| EBIT | $3.5M | $3.8M | $13.6M | $16.4M | $21.3M | |
| Revenue (Reported) | $41.7M | $57.7M | $71M | $78M | $90.4M | |
| Operating Income (Reported) | $3.5M | $3.8M | $13.6M | $16.4M | $21.3M | |
| Operating Income (Adjusted) | $3.5M | $3.8M | $13.6M | $16.4M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.7M | $192.2M | $255.7M | $283.6M | $354M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.3M | $95.6M | $138.9M | $166.4M | -- | |
| Operating Expenses | -$11.7M | -$5.5M | -$36.7M | -$40.3M | -$76.1M | |
| Operating Income | $11.7M | $5.5M | $36.7M | $40.3M | $76.1M | |
| Net Interest Expenses | $2.5M | $4.4M | $6.6M | $7M | $19.9M | |
| EBT. Incl. Unusual Items | $9.3M | $1.2M | $26.4M | $27.2M | $50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $250K | $5.5M | -$3.5M | $3.5M | |
| Net Income to Company | $12.4M | $927K | $20.9M | $30.7M | $47.4M | |
| Minority Interest in Earnings | $4.4M | $587K | $9.8M | $11.5M | $17.2M | |
| Net Income to Common Excl Extra Items | $12.4M | $927K | $20.9M | $30.7M | $47.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.01 | $0.46 | $0.78 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.01 | $0.45 | $0.73 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16M | $12.1M | $45.3M | $50.6M | $87M | |
| EBIT | $11.7M | $5.5M | $36.7M | $40.3M | $76.1M | |
| Revenue (Reported) | $145.7M | $192.2M | $255.7M | $283.6M | $354M | |
| Operating Income (Reported) | $11.7M | $5.5M | $36.7M | $40.3M | $76.1M | |
| Operating Income (Adjusted) | $11.7M | $5.5M | $36.7M | $40.3M | $76.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1M | $152M | $198.3M | $220.6M | $260M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $49.2M | $77.3M | $108.5M | $131.1M | $101.7M | |
| Operating Expenses | -$6.5M | -$3.4M | -$29.9M | -$33.6M | -$48.2M | |
| Operating Income | $6.5M | $3.4M | $29.9M | $33.6M | $48.2M | |
| Net Interest Expenses | $1.9M | $3.4M | $5.1M | $5.5M | $18.1M | |
| EBT. Incl. Unusual Items | $4.8M | -$58K | $21.2M | $22M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$104K | $2.9M | -$3.3M | $2.6M | |
| Net Income to Company | $7.4M | $46K | $18.3M | $25.3M | $23.6M | |
| Minority Interest in Earnings | $2.3M | -$18K | $7.8M | $9.7M | $8.2M | |
| Net Income to Common Excl Extra Items | $7.4M | $46K | $18.3M | $25.3M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.00 | $0.44 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.00 | $0.43 | $0.59 | $0.56 | |
| Weighted Average Basic Share | $56.7M | $61.6M | $71M | $74.1M | $75.2M | |
| Weighted Average Diluted Share | $59.9M | $63.1M | $72.4M | $114.8M | $102.5M | |
| EBITDA | $9.8M | $8.4M | $36.7M | $41.5M | $56.5M | |
| EBIT | $6.5M | $3.4M | $29.9M | $33.6M | $48.2M | |
| Revenue (Reported) | $111.1M | $152M | $198.3M | $220.6M | $260M | |
| Operating Income (Reported) | $6.5M | $3.4M | $29.9M | $33.6M | $48.2M | |
| Operating Income (Adjusted) | $6.5M | $3.4M | $29.9M | $33.6M | $48.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $30.5M | $30.4M | $44M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $32.2M | $28.8M | $19M | $14.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $4.8M | $4.3M | $7.9M | $8.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.6M | $50.3M | $54.1M | $74.6M | $108.6M | |
| Property Plant And Equipment | $39.2M | $57.6M | $79.4M | $68.7M | $61.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $549K | $2.8M | $4.5M | $17.3M | $25.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $185.8M | $270.3M | $321.4M | $354.9M | $397.7M | |
| Accounts Payable | $9.4M | $14.9M | $17.6M | $18.5M | $26.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.9M | $6.6M | $8.9M | $6.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.4M | $30.3M | $37.1M | $40.9M | $46.5M | |
| Long-Term Debt | $112.3M | $165.7M | $151.7M | $124.9M | $136.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.2M | $339.5M | $355M | $338.1M | $358.6M | |
| Common Stock | $367K | $370K | $374K | $380K | $373K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.9M | -$14M | $10.7M | $56.6M | $43.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$33.5M | -$55.2M | -$44.3M | -$39.8M | -$4.8M | |
| Total Equity | -$38.4M | -$69.2M | -$33.6M | $16.8M | $39.1M | |
| Total Liabilities and Equity | $185.8M | $270.3M | $321.4M | $354.9M | $397.7M | |
| Cash and Short Terms | $26.2M | $30.5M | $30.4M | $44M | $58M | |
| Total Debt | $119M | $170.1M | $158.5M | $134.3M | $146.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $48.4M | $37.1M | $50.1M | $54.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $31.1M | $21.6M | $14.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $5.6M | $9.4M | $5.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.4M | $68.1M | $68M | $76.8M | $93.1M | |
| Property Plant And Equipment | $57.2M | $77.7M | $71.6M | $59.5M | $54.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $23.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $247.1M | $324M | $341.5M | $358.1M | $403.6M | |
| Accounts Payable | $11.8M | $15.8M | $16.6M | $21.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $6.8M | $8.7M | $9.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $35M | $39M | $49.5M | $48.1M | |
| Long-Term Debt | $166.8M | $177.7M | $129.7M | $134.9M | $341M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $322.8M | $369.7M | $335.7M | $355.8M | $574.3M | |
| Common Stock | $369K | $373K | $378K | $371K | $369K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$56.8M | -$52M | -$40.8M | -$56.1M | -$65.7M | |
| Total Equity | -$75.7M | -$45.7M | $5.8M | $2.2M | -$170.7M | |
| Total Liabilities and Equity | $247.1M | $324M | $341.5M | $358.1M | $403.6M | |
| Cash and Short Terms | $26.7M | $48.4M | $37.1M | $50.1M | $54.5M | |
| Total Debt | $174.9M | $184M | $138.4M | $145M | $344M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $8.3M | $2.6M | $23.7M | $49.1M | |
| Depreciation & Amoritzation | $3.6M | $5.1M | $7.1M | $9.5M | $11M | |
| Stock-Based Compensation | $4.7M | $7.3M | $19.6M | $24M | $28M | |
| Change in Accounts Receivable | -$20M | -$6.9M | -$5.2M | $7.6M | -$16.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.6M | $35.4M | $35.7M | $50.8M | $71.5M | |
| Capital Expenditures | $10.4M | $15.4M | $12.6M | $19.1M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$15.4M | -$12.6M | -$19.2M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.8M | $44.6M | $25M | -- | $25M | |
| Long-Term Debt Repaid | -$27.8M | -$4.4M | -$54.4M | -$16.9M | -$9.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $63.2M | |
| Other Financing Activities | -$677K | -$60.7M | -$309K | -$11M | -$9.8M | |
| Cash From Financing | -$3.3M | -$15.8M | -$23.2M | -$17.9M | -$45.2M | |
| Beginning Cash (CF) | $26.2M | $30.5M | $30.4M | $44M | $58M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $4.2M | -$92K | $13.7M | $13.9M | |
| Ending Cash (CF) | $37.2M | $34.7M | $30.3M | $57.7M | $71.9M | |
| Levered Free Cash Flow | $14.3M | $20M | $23.1M | $31.7M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $3M | $11.3M | $12.6M | $12.7M | |
| Depreciation & Amoritzation | $1.2M | $1.9M | $2.4M | $2.8M | $3.2M | |
| Stock-Based Compensation | $1.9M | $5.4M | $6.5M | $7.1M | $5.6M | |
| Change in Accounts Receivable | -$3.5M | -$1.1M | $808K | $1.1M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $22.9M | $21.1M | $28.1M | $24.2M | |
| Capital Expenditures | $867K | $10M | $3.3M | $3.4M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$860K | -$10M | -$3.3M | -$3.5M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.3M | -$1.9M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $57.7M | |
| Other Financing Activities | -$666K | -- | -$3.3M | -$2.3M | -- | |
| Cash From Financing | -$15.8M | $1.9M | -$1.7M | -$818K | -$58.9M | |
| Beginning Cash (CF) | $26.7M | $48.4M | $37.1M | $50.1M | $54.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | $14.8M | $16.1M | $23.8M | -$41.1M | |
| Ending Cash (CF) | $16.9M | $63.2M | $53.2M | $73.9M | $13.4M | |
| Levered Free Cash Flow | $5.9M | $12.9M | $17.8M | $24.7M | $17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $927K | $20.9M | $30.7M | $47.4M | |
| Depreciation & Amoritzation | $4.6M | $6.8M | $8.9M | $10.6M | $12.1M | |
| Stock-Based Compensation | $7.1M | $18M | $22.2M | $26.1M | $24.7M | |
| Change in Accounts Receivable | -$8.1M | -$11.9M | $4M | $7M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $41.7M | $39.9M | $72.8M | $81.1M | |
| Capital Expenditures | $15.5M | $22.1M | $10.4M | $13.4M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$22.1M | -$10.3M | -$13.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$3.8M | -$66.3M | -$8.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $63.2M | $58.2M | |
| Other Financing Activities | -- | -- | -- | -$7.4M | -- | |
| Cash From Financing | -$15.6M | $2.1M | -$40.9M | -$45.9M | -$58.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $21.7M | -$11.3M | $13.1M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21M | $19.6M | $29.5M | $59.4M | $63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $46K | $18.3M | $25.3M | $23.6M | |
| Depreciation & Amoritzation | $3.5M | $5.2M | $7M | $8.1M | $9.3M | |
| Stock-Based Compensation | $5.6M | $16.4M | $19M | $21.1M | $17.8M | |
| Change in Accounts Receivable | $2.1M | -$2.9M | $6.3M | $5.7M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $33M | $37.2M | $59.3M | $68.6M | |
| Capital Expenditures | $10.2M | $16.9M | $14.6M | $9M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$16.8M | -$14.6M | -$9.3M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $1.6M | -- | -- | -- | $5.9M | |
| Long-Term Debt Issued | $44.6M | -- | -- | $25M | $299.3M | |
| Long-Term Debt Repaid | -$3.7M | -$3.1M | -$15M | -$6.9M | -$93.8M | |
| Repurchase of Common Stock | -- | -- | -- | $63.2M | $58.2M | |
| Other Financing Activities | -$666K | -- | -$8.6M | -$5M | -$215.5M | |
| Cash From Financing | -$16.2M | $1.7M | -$15.9M | -$43.9M | -$57.2M | |
| Beginning Cash (CF) | $95.2M | $104.6M | $84.2M | $129.5M | $222.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455K | $17.9M | $6.7M | $6.1M | -$3.5M | |
| Ending Cash (CF) | $95.6M | $122.5M | $90.8M | $135.6M | $219.3M | |
| Levered Free Cash Flow | $16.6M | $16.2M | $22.6M | $50.2M | $53.6M | |
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Financial Ratios
GSHD
Sector
P/E ratio
66.68x
12.24x
PEG ratio
1.18x
0.31x
P/B ratio
59.62x
1.11x
Price / LTM sales
7.55x
1.85x
Growth Metrics
GSHD
Sector
Revenue growth
15.89%
5.54%
Earnings growth
-2.18%
14.85%
Revenue (5-year growth)
32.34%
8.85%
Earnings forecast
$0.46
$0.62
Profitability
GSHD
Sector
Profitability FY 2024
--
--
Return on invested capital
24.81%
5.01%
Return on assets
11.81%
1.01%
Return on equity
228.38%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
GSHD
Sector
Total cash
$54.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$397.7M
$3.1B
Long term debt
$344M
$79.3M
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