Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
GSM Quote, Financials, Valuation and Earnings
Last price:
$4.72
Seasonality move
:
0.6%
Day range:
$4.71 - $4.80
52-week range:
$2.97 - $5.74
Dividend yield:
1.19%
P/E ratio:
187.00x
P/S ratio:
0.65x
P/B ratio:
1.12x
Volume:
477.2K
Avg. volume:
1.5M
1-year change:
24.21%
Market cap:
$880.9M
Revenue:
$1.6B
EPS (TTM):
-$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -29.15% | 55.44% | 46.04% | -36.49% | -0.37% | |
| Cost of Revenues | $943.7M | $1.6B | $1.7B | $1.3B | $1.4B | |
| Gross Profit | $200.8M | $215.8M | $916.5M | $391.4M | $261.5M | |
| Gross Profit Margin | 17.54% | 12.13% | 35.28% | 23.72% | 15.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.8M | $296.8M | $346.3M | $270.1M | $265.2M | |
| Other Inc / (Exp) | -$43.2M | -$2.2M | -$67M | -$32.8M | -$26.3M | |
| Operating Expenses | $313.2M | $296.8M | $346.2M | $169.1M | $180.2M | |
| Operating Income | -$112.5M | -$81M | $570.3M | $222.2M | $81.2M | |
| Net Interest Expenses | $66.8M | $149.2M | $61M | $38.8M | $21.9M | |
| EBT. Incl. Unusual Items | -$222.4M | -$119.9M | $591.8M | $156M | $37.1M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | -$4.6M | $148M | $57.5M | $16.3M | |
| Net Income to Company | -$249.8M | -$115.4M | $443.8M | $98.5M | $20.8M | |
| Minority Interest in Earnings | $3.4M | -$4.8M | $3.5M | $15.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$246.3M | -$115.4M | $443.8M | $98.5M | $20.8M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.63 | $2.34 | $0.44 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.63 | $2.32 | $0.43 | $0.12 | |
| Weighted Average Basic Share | $169.3M | $176.5M | $187.8M | $187.9M | $188.1M | |
| Weighted Average Diluted Share | $169.3M | $176.5M | $189.6M | $190.3M | $188.8M | |
| EBITDA | -$69.1M | $16.3M | $651.9M | $295.8M | $156.7M | |
| EBIT | -$177.3M | -$81M | $570.3M | $222.2M | $81.2M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.5M | -$81M | $570.3M | $222.2M | $81.2M | |
| Operating Income (Adjusted) | -$177.3M | -$81M | $570.3M | $222.2M | $81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $429.2M | $593.2M | $416.8M | $433.5M | $311.7M | |
| Revenue Growth (YoY) | 63.4% | 38.21% | -29.74% | 4.01% | -28.1% | |
| Cost of Revenues | $369.6M | $380.6M | $298.2M | $345.8M | $269.2M | |
| Gross Profit | $59.6M | $212.6M | $118.6M | $87.7M | $42.5M | |
| Gross Profit Margin | 13.88% | 35.84% | 28.46% | 20.23% | 13.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $78M | $65.7M | $74.5M | $74.7M | |
| Other Inc / (Exp) | -$6.5M | -$1.8M | $223K | -$6.6M | -- | |
| Operating Expenses | $79.4M | $77.9M | $42.2M | $47.1M | $44.5M | |
| Operating Income | -$19.8M | $134.7M | $76.5M | $40.6M | -$2M | |
| Net Interest Expenses | $103.4M | $16.6M | $9.2M | $2.2M | $3.9M | |
| EBT. Incl. Unusual Items | -$98.3M | $136M | $67.5M | $31.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$680K | $37.2M | $23.4M | $13.3M | $8.6M | |
| Net Income to Company | -$97.6M | $98.8M | $44.1M | $16.4M | -$13.3M | |
| Minority Interest in Earnings | -$1M | $1.2M | $3.2M | -$242K | -$456K | |
| Net Income to Common Excl Extra Items | -$97.6M | $98.8M | $44.1M | $18.6M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.52 | $0.22 | $0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.52 | $0.21 | $0.10 | -$0.07 | |
| Weighted Average Basic Share | $179.8M | $187.4M | $187.9M | $188.3M | $188.1M | |
| Weighted Average Diluted Share | $179.8M | $188.9M | $190.5M | $190.4M | $188.1M | |
| EBITDA | $4.1M | $154.4M | $95.5M | $59.5M | $18M | |
| EBIT | -$19.8M | $134.7M | $76.5M | $40.6M | -$2M | |
| Revenue (Reported) | $429.2M | $593.2M | $416.8M | $433.5M | $311.7M | |
| Operating Income (Reported) | -$19.8M | $134.7M | $76.5M | $40.6M | -$2M | |
| Operating Income (Adjusted) | -$19.8M | $134.7M | $76.5M | $40.6M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.7B | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $128.7M | $956M | $385.8M | $310.5M | $97.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.9M | $371.9M | $246.9M | $286M | $238.8M | |
| Other Inc / (Exp) | -$42.9M | -$3.7M | -$57.3M | -$40.4M | -- | |
| Operating Expenses | $255M | $371.1M | $194.8M | $230.8M | $171.9M | |
| Operating Income | -$126.3M | $584.9M | $191M | $79.8M | -$74.6M | |
| Net Interest Expenses | $164.4M | $54.4M | $34.9M | $22.8M | $16.5M | |
| EBT. Incl. Unusual Items | -$220M | $637.2M | $205M | $72.6M | -$137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $137.4M | $71.6M | $24.8M | $1M | |
| Net Income to Company | -$305.2M | $484.7M | $114.8M | $43.2M | -$120.7M | |
| Minority Interest in Earnings | -$4.1M | -$671K | $14.2M | $2.6M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$249.5M | $499.8M | $133.4M | $47.8M | -$138.9M | |
| Basic EPS (Cont. Ops) | -$1.42 | $2.67 | $0.63 | $0.24 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$1.42 | $2.65 | $0.63 | $0.24 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28M | $670.5M | $265M | $156.3M | $217K | |
| EBIT | -$126.3M | $584.9M | $191M | $79.8M | -$74.6M | |
| Revenue (Reported) | $1.5B | $2.7B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | -$126.3M | $584.9M | $191M | $79.8M | -$74.6M | |
| Operating Income (Adjusted) | -$126.3M | $584.9M | $191M | $79.8M | -$74.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $1.3B | $1.3B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $936.5M | $1.3B | $959.3M | $1B | $935.8M | |
| Gross Profit | $272.6M | $854.4M | $314.9M | $234M | $69.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.2M | $292.1M | $197.1M | $212.9M | $186.5M | |
| Other Inc / (Exp) | -$12.6M | -$14M | -$4.3M | -$11.8M | -$26.1M | |
| Operating Expenses | $328.2M | $292.5M | $145.3M | $157.1M | $119.1M | |
| Operating Income | -$55.6M | $561.9M | $169.6M | $76.9M | -$49.2M | |
| Net Interest Expenses | $130.4M | $41.9M | $21M | $15.1M | $13.4M | |
| EBT. Incl. Unusual Items | -$167.2M | $574.9M | $159M | $71M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $140.2M | $53.4M | $20.6M | $5.4M | |
| Net Income to Company | -$165.4M | $434.7M | $105.6M | $50.4M | -$91.1M | |
| Minority Interest in Earnings | $1.3M | $571K | $11.9M | -$1.3M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$163.1M | $434.7M | $105.6M | $50.4M | -$91.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | $2.32 | $0.50 | $0.27 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $2.30 | $0.49 | $0.27 | -$0.48 | |
| Weighted Average Basic Share | $518.4M | $562.3M | $563.6M | $565.6M | $563.2M | |
| Weighted Average Diluted Share | $518.4M | $566M | $570.3M | $569.3M | $563.2M | |
| EBITDA | $11.1M | $622.9M | $223M | $133.3M | $6.6M | |
| EBIT | -$61.7M | $561.9M | $169.6M | $76.9M | -$49.2M | |
| Revenue (Reported) | $1.2B | $2.1B | $1.3B | $1.3B | $1B | |
| Operating Income (Reported) | -$55.6M | $561.9M | $169.6M | $76.9M | -$49.2M | |
| Operating Income (Adjusted) | -$61.7M | $561.9M | $169.6M | $76.9M | -$49.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.7M | $114.5M | $320.8M | $137.7M | $138.8M | |
| Short Term Investments | $1M | $104K | $3K | $2K | $5.5M | |
| Accounts Receivable, Net | $202.2M | $321.9M | $294.5M | $220.3M | $188.8M | |
| Inventory | $246.2M | $289.8M | $500.1M | $395.1M | $356.1M | |
| Prepaid Expenses | $558K | $3.2M | $5.9M | $5.7M | $6.9M | |
| Other Current Assets | $9.8M | $4.9M | $24.4M | $169.1M | $35.9M | |
| Total Current Assets | $657.2M | $804.3M | $1.3B | $1B | $817.6M | |
| Property Plant And Equipment | $620M | $554.9M | $486.2M | $501.4M | $487.2M | |
| Long-Term Investments | $5.1M | $8.1M | $17.9M | $21.5M | $21.3M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $14.2M | |
| Other Intangibles | $20.8M | $100.6M | $111.8M | $138.3M | $103.1M | |
| Other Long-Term Assets | $1.6M | $21M | $2.8M | $614K | $2M | |
| Total Assets | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Accounts Payable | $147.5M | $206M | $219.7M | $183.4M | $158.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $35.4M | $73.5M | $19.4M | $63.2M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.4M | $8.9M | $11.8M | $12.9M | |
| Other Current Liabilities | $12.6M | $94.5M | $110.7M | $13.9M | $14.1M | |
| Total Current Liabilities | $432.8M | $653.6M | $678.5M | $494M | $448.6M | |
| Long-Term Debt | $381M | $423.1M | $397.7M | $247.9M | $95.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.4M | $1.2B | $1.2B | $888.9M | $638.2M | |
| Common Stock | $1.8M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $696.8M | $544.4M | $353.5M | $812.6M | $890.3M | |
| Common Equity | $251.2M | $214M | $650.1M | $748.1M | $720.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.5M | $106.1M | $106.8M | $121.8M | $113.7M | |
| Total Equity | $365.7M | $320M | $756.8M | $869.9M | $834.2M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Cash and Short Terms | $103.7M | $114.5M | $320.8M | $137.7M | $138.8M | |
| Total Debt | $529M | $624.6M | $541.8M | $307.2M | $208.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.9M | $234.8M | $164.2M | $124M | $134M | |
| Short Term Investments | $903K | $2K | $359K | $3.2M | -- | |
| Accounts Receivable, Net | $305.5M | $413.7M | $293.2M | $309.3M | $183.8M | |
| Inventory | $284.5M | $511.6M | $383.5M | $407.8M | $369.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $35.6M | $155.8M | $52.5M | -- | |
| Total Current Assets | $707.5M | $1.2B | $1B | $904.2M | $820.5M | |
| Property Plant And Equipment | $567.9M | $511.3M | $494.9M | $523.1M | $521.2M | |
| Long-Term Investments | $7.5M | $7.3M | $19.3M | $18.2M | $30.3M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | -- | |
| Other Intangibles | $89.7M | $97.5M | $120.6M | $131.2M | -- | |
| Other Long-Term Assets | $17.9M | $19M | $21.5M | $24.3M | -- | |
| Total Assets | $1.4B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Accounts Payable | $194.1M | $208M | $166.6M | $188.4M | $224.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25.8M | $5.1M | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $7.8M | $7.1M | $12.2M | -- | |
| Other Current Liabilities | $94.1M | $147.8M | $107.3M | $132.7M | -- | |
| Total Current Liabilities | $529.6M | $630.4M | $434.6M | $494.5M | $495.4M | |
| Long-Term Debt | $420.4M | $377.4M | $241.4M | $72.1M | $118M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $844M | $723.2M | $754.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281.9M | $700.3M | $859.7M | $915.7M | $786.8M | |
| Total Liabilities and Equity | $1.4B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Cash and Short Terms | $95.9M | $234.8M | $164.2M | $124M | $134M | |
| Total Debt | $541.7M | $514.9M | $302.9M | $145.7M | $212.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249.8M | -$115.4M | $443.8M | $98.5M | $20.8M | |
| Depreciation & Amoritzation | $108.2M | $97.3M | $81.6M | $73.5M | $75.5M | |
| Stock-Based Compensation | $2M | $3.6M | $5.8M | $7.4M | $4.9M | |
| Change in Accounts Receivable | $71M | -$161.4M | -$72.6M | -$33.3M | $155.5M | |
| Change in Inventories | $114.6M | -$60.3M | -$220.8M | $102.2M | $47K | |
| Cash From Operations | $154.3M | -$23.3M | $345.7M | $139.9M | $219.9M | |
| Capital Expenditures | $32.9M | $27.6M | $53.3M | $86.5M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$24.1M | -$53.3M | -$85.5M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.6M | $719.1M | $898.6M | $432.3M | $519.4M | |
| Long-Term Debt Repaid | -$245.6M | -$682.7M | -$1B | -$650.5M | -$659.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.4M | |
| Other Financing Activities | -$7.4M | -$43.8M | $38.1M | -$21.7M | $3M | |
| Cash From Financing | -$113.3M | $32.6M | -$79.6M | -$239.9M | -$149.3M | |
| Beginning Cash (CF) | $123.2M | $114.4M | $320.8M | $137.6M | $133.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$14.9M | $206.3M | -$185.3M | -$4.4M | |
| Ending Cash (CF) | $131.6M | $99.3M | $520.6M | -$47.4M | $123.7M | |
| Levered Free Cash Flow | $121.4M | -$50.9M | $292.4M | $53.4M | $140.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6M | $98.8M | $44.1M | $16.4M | -$13.3M | |
| Depreciation & Amoritzation | $24M | $19.7M | $19M | $18.9M | $20M | |
| Stock-Based Compensation | $1.3M | $1.1M | $2.8M | $1.5M | -$82K | |
| Change in Accounts Receivable | -$27.7M | $60.7M | -$16.2M | -$1.6M | $69.6M | |
| Change in Inventories | -$51.8M | -$129.2M | -$12.5M | -$5.4M | -$44.6M | |
| Cash From Operations | -$80.3M | $35.9M | -$27.4M | $4.9M | $19.3M | |
| Capital Expenditures | $8.2M | $15.9M | $19.4M | $21.2M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.3M | -$15.9M | -$19.4M | -$21.2M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.9M | $193.5M | $131.1M | $145.8M | -- | |
| Long-Term Debt Repaid | -$160.7M | -$221M | -$282.7M | -$150.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -$61.3M | -- | -$2.2M | -- | |
| Cash From Financing | $33.1M | -$88.9M | -$151.6M | -$9.4M | -$13.5M | |
| Beginning Cash (CF) | $95M | $234.8M | $163.9M | $120.8M | $121.5M | |
| Foreign Exchange Rate Adjustment | -$153K | -$6.8M | $1.1M | $2M | -$657K | |
| Additions / Reductions | -$11M | -$75.6M | -$197.2M | -$23.7M | -$14.1M | |
| Ending Cash (CF) | $83.8M | $152.5M | -$32.2M | $99.1M | $106.7M | |
| Levered Free Cash Flow | -$88.5M | $20.1M | -$46.7M | -$16.2M | $119K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305.2M | $484.7M | $114.8M | $43.2M | -$120.7M | |
| Depreciation & Amoritzation | $98.3M | $85.6M | $74M | $76.5M | $74.8M | |
| Stock-Based Compensation | $2.4M | $5.4M | $8.7M | $4M | $3.5M | |
| Change in Accounts Receivable | -$131.6M | -$170.5M | $146.4M | -$160.5M | $202.9M | |
| Change in Inventories | $22.6M | -$273.5M | $145.5M | -$24.8M | $7M | |
| Cash From Operations | -$41.6M | $250.7M | $228.7M | $216.3M | $79.4M | |
| Capital Expenditures | $76.1M | $49.4M | $75.3M | $86.8M | $67M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.8M | -$46.4M | -$75.3M | -$88.8M | -$68.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.3M | $10.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667.1M | $960.6M | $552.6M | $425.6M | -- | |
| Long-Term Debt Repaid | -$634.1M | -$974.1M | -$840.3M | -$583.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.1M | |
| Other Financing Activities | -$52.3M | -$42.3M | $63M | -$6.9M | -- | |
| Cash From Financing | $20.7M | -$55.8M | -$224.6M | -$172.5M | -$13.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | $141.7M | -$70.8M | -$45.2M | $666K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$117.7M | $201.3M | $153.4M | $129.5M | $12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.4M | $434.7M | $105.6M | $50.4M | -$91.1M | |
| Depreciation & Amoritzation | $72.8M | $61M | $53.4M | $56.4M | $55.8M | |
| Stock-Based Compensation | $2.2M | $3.9M | $6.7M | $3.3M | $1.9M | |
| Change in Accounts Receivable | -$78M | -$87.1M | $131.9M | $4.7M | $52.1M | |
| Change in Inventories | -$49.2M | -$262.4M | $103.9M | -$23.1M | -$16.1M | |
| Cash From Operations | -$68.6M | $229.7M | $112.7M | $189.1M | $48.6M | |
| Capital Expenditures | $17.1M | $38.9M | $60.9M | $61.2M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.1M | -$38.9M | -$60.9M | -$64.2M | -$62.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.3M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $497.5M | $739M | $393M | $386.4M | $283.9M | |
| Long-Term Debt Repaid | -$469.2M | -$760.6M | -$584.5M | -$517.4M | -$224M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.7M | |
| Other Financing Activities | -$43.8M | -$42.3M | -$17.4M | -$2.7M | -$42M | |
| Cash From Financing | $4.2M | -$63.9M | -$208.9M | -$141.5M | -$5.5M | |
| Beginning Cash (CF) | $311M | $713.1M | $866.9M | $425.1M | $386.6M | |
| Foreign Exchange Rate Adjustment | -$162K | -$6.8M | $116K | -$219K | $7.6M | |
| Additions / Reductions | -$36.5M | $120.1M | -$157M | -$16.8M | -$11.8M | |
| Ending Cash (CF) | $274.3M | $826.4M | $710M | $408M | $382.4M | |
| Levered Free Cash Flow | -$85.8M | $190.8M | $51.8M | $127.9M | -$392K | |
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Financial Ratios
GSM
Sector
P/E ratio
187.00x
19.48x
PEG ratio
-0.04x
-0.02x
P/B ratio
1.12x
1.73x
Price / LTM sales
0.65x
1.56x
Growth Metrics
GSM
Sector
Revenue growth
-28.1%
2.23%
Earnings growth
-168.93%
--
Revenue (5-year growth)
0.35%
3.12%
Earnings forecast
-$0.05
$0.02
Profitability
GSM
Sector
Profitability FY 2024
$261.5M
--
Return on invested capital
-13.64%
-8.83%
Return on assets
-8.85%
-9.87%
Return on equity
-16.82%
-9.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
GSM
Sector
Total cash
$134M
$2.6M
Short term investments
$5.5M
$229.2K
Total assets
$1.5B
$16.9M
Long term debt
$212.8M
--
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