Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
GTLB Quote, Financials, Valuation and Earnings
Last price:
$37.50
Seasonality move
:
-19.14%
Day range:
$37.22 - $37.76
52-week range:
$35.81 - $74.18
Dividend yield:
0%
P/E ratio:
434.60x
P/S ratio:
6.92x
P/B ratio:
6.86x
Volume:
2.9M
Avg. volume:
4.7M
1-year change:
-38%
Market cap:
$6.3B
Revenue:
$759.2M
EPS (TTM):
-$0.26
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | |
| Revenue Growth (YoY) | 87.35% | 66.03% | 67.95% | 36.66% | 30.93% | |
| Cost of Revenues | $18.5M | $30.3M | $52M | $59.3M | $85.1M | |
| Gross Profit | $133.7M | $222.3M | $372.4M | $520.6M | $674.1M | |
| Gross Profit Margin | 87.87% | 88% | 87.75% | 89.77% | 88.79% | |
| R&D Expenses | $106.6M | $97.2M | $156.1M | $198.7M | $239.3M | |
| Selling, General & Admin | $241M | $254.4M | $427.9M | $506.8M | $577.2M | |
| Other Inc / (Exp) | $23.5M | -$30.9M | $21.6M | -$12.2M | $9.2M | |
| Operating Expenses | $347.6M | $350.8M | $584.4M | $700M | $809.9M | |
| Operating Income | -$213.9M | -$128.5M | -$212M | -$179.4M | -$135.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189.4M | -$159.1M | -$177.8M | -$164.4M | -$85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.5M | $2.9M | $265.1M | -$76.7M | |
| Net Income to Company | -$192.2M | -$157.6M | -$180.7M | -$429.5M | -$9.1M | |
| Minority Interest in Earnings | -- | -$2.4M | -$8.4M | -$3.9M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$192.2M | -$157.6M | -$180.7M | -$429.5M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$1.06 | -$1.16 | -$2.76 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$1.06 | -$1.16 | -$2.76 | -$0.04 | |
| Weighted Average Basic Share | $143.5M | $146.9M | $148.4M | $154.3M | $160.6M | |
| Weighted Average Diluted Share | $143.5M | $146.9M | $148.4M | $154.3M | $160.6M | |
| EBITDA | -$213.7M | -$127.2M | -$206.4M | -$172.9M | -$124.8M | |
| EBIT | -$213.9M | -$128.5M | -$212M | -$179.4M | -$135.8M | |
| Revenue (Reported) | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | |
| Operating Income (Reported) | -$213.9M | -$128.5M | -$212M | -$179.4M | -$135.8M | |
| Operating Income (Adjusted) | -$213.9M | -$128.5M | -$212M | -$179.4M | -$135.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $113M | $149.7M | $196M | $244.4M | |
| Revenue Growth (YoY) | 58.47% | 69.13% | 32.47% | 30.99% | 24.64% | |
| Cost of Revenues | $7.2M | $14.6M | $15.1M | $22.1M | $32.2M | |
| Gross Profit | $59.6M | $98.4M | $134.6M | $173.9M | $212.1M | |
| Gross Profit Margin | 89.23% | 87.11% | 89.92% | 88.71% | 86.81% | |
| R&D Expenses | $24.7M | $41.1M | $49M | $61.4M | $68.7M | |
| Selling, General & Admin | $67.5M | $114.3M | $125.8M | $141.3M | $155.8M | |
| Other Inc / (Exp) | -$10.2M | $2.7M | $569K | $5M | -- | |
| Operating Expenses | $92.1M | $153.3M | $174.8M | $199.6M | $222.2M | |
| Operating Income | -$32.5M | -$54.9M | -$40.3M | -$25.6M | -$10.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.6M | -$50.4M | -$29.6M | -$11.3M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$875K | $65K | $256.8M | -$39.2M | $1.8M | |
| Net Income to Company | -$41.7M | -$50.5M | -$286.4M | $27.8M | -$8.8M | |
| Minority Interest in Earnings | -$521K | -$2M | -$1.2M | -$1.3M | -$521K | |
| Net Income to Common Excl Extra Items | -$41.7M | -$50.5M | -$286.4M | $27.8M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.33 | -$1.84 | $0.18 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.33 | -$1.84 | $0.17 | -$0.05 | |
| Weighted Average Basic Share | $144.5M | $148.9M | $155.1M | $161.3M | $167.4M | |
| Weighted Average Diluted Share | $144.5M | $148.9M | $155.1M | $167.4M | $167.4M | |
| EBITDA | -$32.5M | -$53.4M | -$38.6M | -$22.4M | -$7.2M | |
| EBIT | -$32.5M | -$54.9M | -$40.3M | -$25.6M | -$10.1M | |
| Revenue (Reported) | $66.8M | $113M | $149.7M | $196M | $244.4M | |
| Operating Income (Reported) | -$32.5M | -$54.9M | -$40.3M | -$25.6M | -$10.1M | |
| Operating Income (Adjusted) | -$32.5M | -$54.9M | -$40.3M | -$25.6M | -$10.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221M | $379.2M | $539M | $711.6M | $906.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27M | $46.7M | $57.6M | $78.3M | $108.6M | |
| Gross Profit | $194M | $332.5M | $481.5M | $633.3M | $797.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.3M | $141.1M | $190M | $229.2M | $268.5M | |
| Selling, General & Admin | $293.5M | $397.2M | $487.8M | $562.4M | $609.9M | |
| Other Inc / (Exp) | -$11.2M | $13M | -$1.5M | -$6.6M | -- | |
| Operating Expenses | $410.8M | $535.6M | $674.2M | $782.8M | $872.9M | |
| Operating Income | -$216.9M | -$203.1M | -$192.7M | -$149.5M | -$75.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$227.8M | -$185.7M | -$169.9M | -$116.7M | -$49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$362K | $262.7M | -$63.3M | -$4.7M | |
| Net Income to Company | -- | -$185.3M | -$432.6M | -$54.5M | -$49.8M | |
| Minority Interest in Earnings | -$1.4M | -$6M | -$6.1M | -$3.3M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$230.8M | -$185.3M | -$432.6M | -$53.4M | -$44.8M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.21 | -$2.77 | -$0.32 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.21 | -$2.77 | -$0.33 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$216.5M | -$198.2M | -$186.1M | -$139.4M | -$64.4M | |
| EBIT | -$216.9M | -$203.1M | -$192.7M | -$149.5M | -$75.3M | |
| Revenue (Reported) | $221M | $379.2M | $539M | $711.6M | $906.3M | |
| Operating Income (Reported) | -$216.9M | -$203.1M | -$192.7M | -$149.5M | -$75.3M | |
| Operating Income (Adjusted) | -$216.9M | -$203.1M | -$192.7M | -$149.5M | -$75.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.9M | $301.4M | $416.1M | $547.8M | $694.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $37.4M | $43.3M | $62.3M | $85.8M | |
| Gross Profit | $154M | $264M | $372.9M | $485.5M | $609.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.6M | $112.5M | $146.3M | $176.8M | $205.6M | |
| Selling, General & Admin | $173.8M | $316.7M | $376.5M | $432.2M | $468.8M | |
| Other Inc / (Exp) | -$21.3M | $22.6M | -$508K | $5.1M | -$10M | |
| Operating Expenses | $242.4M | $427M | $517.6M | $602M | $670M | |
| Operating Income | -$88.4M | -$163M | -$144.7M | -$116.5M | -$60.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109.4M | -$136.1M | -$128.2M | -$80.8M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.5M | $262.3M | -$65.3M | $6.6M | |
| Net Income to Company | -$110.8M | -$138.6M | -$390.5M | -$15.4M | -$55.1M | |
| Minority Interest in Earnings | -$1.4M | -$5M | -$2.8M | -$2.2M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$110.8M | -$138.6M | -$390.5M | -$15.4M | -$55.1M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.90 | -$2.51 | -$0.09 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.90 | -$2.51 | -$0.10 | -$0.32 | |
| Weighted Average Basic Share | $431.6M | $444.3M | $460.5M | $479.2M | $497.9M | |
| Weighted Average Diluted Share | $431.6M | $444.3M | $460.5M | $491.9M | $497.9M | |
| EBITDA | -$88.1M | -$159.1M | -$139.7M | -$108M | -$52.7M | |
| EBIT | -$88.4M | -$163M | -$144.7M | -$116.5M | -$60.9M | |
| Revenue (Reported) | $174.9M | $301.4M | $416.1M | $547.8M | $694.8M | |
| Operating Income (Reported) | -$88.4M | -$163M | -$144.7M | -$116.5M | -$60.9M | |
| Operating Income (Adjusted) | -$88.4M | -$163M | -$144.7M | -$116.5M | -$60.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.9M | $934.7M | $939.2M | $1B | $992.4M | |
| Short Term Investments | -- | $50M | $641.2M | $748.3M | $764.7M | |
| Accounts Receivable, Net | $39.7M | $77.2M | $130.5M | $168.6M | $267M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $15.2M | $16.2M | $36.1M | $24.9M | |
| Other Current Assets | $500K | $265K | $1.7M | $954K | $1.3M | |
| Total Current Assets | $329.8M | $1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $3.3M | $6.8M | $3.4M | $4.4M | |
| Long-Term Investments | -- | $2.5M | $12.7M | -- | -- | |
| Goodwill | -- | $8.1M | $8.1M | $8.1M | $16.1M | |
| Other Intangibles | $797K | $6.3M | $3.9M | $1.7M | $17.8M | |
| Other Long-Term Assets | -- | $3.4M | $321K | $559K | $370K | |
| Total Assets | $365.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $3.1M | $5M | $5.2M | $1.7M | $7.5M | |
| Accrued Expenses | $4M | $11.6M | $19.5M | $24.4M | $29.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $716K | $410K | $275K | |
| Other Current Liabilities | $1.2M | -- | $2.5M | $3.6M | -- | |
| Total Current Liabilities | $127.2M | $241.6M | $306.3M | $677.2M | $545M | |
| Long-Term Debt | -- | -- | $413K | -- | $117K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7M | $299.7M | $354.2M | $721.9M | $601.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$19.9M | $7.7M | -$705K | $2.4M | -$8.5M | |
| Common Equity | -$231.2M | $774.9M | $771M | $559.8M | $775.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $24.4M | $53.7M | $46.6M | $45.4M | |
| Total Equity | $193.7M | $799.3M | $824.7M | $606.4M | $821.3M | |
| Total Liabilities and Equity | $365.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $282.9M | $934.7M | $939.2M | $1B | $992.4M | |
| Total Debt | -- | -- | $413K | -- | $117K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $924.7M | $930.3M | $989.6M | $917M | $1.2B | |
| Short Term Investments | $100M | $555.6M | $704.3M | $740.3M | -- | |
| Accounts Receivable, Net | $57M | $97.6M | $136.6M | $197.6M | $221.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.8M | $16.1M | $21.1M | -- | -- | |
| Other Current Assets | $970K | $819K | $1.2M | $43.1M | -- | |
| Total Current Assets | $992.5M | $1B | $1.2B | $1.2B | $1.5B | |
| Property Plant And Equipment | -- | $5.6M | $4.2M | $4M | $10.2M | |
| Long-Term Investments | -- | $13.6M | $11.1M | -- | -- | |
| Goodwill | -- | $8.1M | $8.1M | $16.1M | -- | |
| Other Intangibles | -- | $4.5M | $2.3M | $19.5M | -- | |
| Other Long-Term Assets | $4.5M | $759K | $59K | $3.6M | -- | |
| Total Assets | $1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Accounts Payable | $4.9M | $6.2M | $5M | $2.2M | $9.2M | |
| Accrued Expenses | $6.9M | $13.5M | $10.9M | $18.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $522K | $256K | -- | |
| Other Current Liabilities | $815K | $53K | -- | $641K | -- | |
| Total Current Liabilities | $178.9M | $264.5M | $585.9M | $464.5M | $565.8M | |
| Long-Term Debt | -- | -- | $54K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.4M | $305.6M | $633.7M | $482.4M | $602.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$758K | -$2.9M | $1.5M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25M | $51.1M | $46.6M | $45.5M | $45.3M | |
| Total Equity | $809.4M | $814.7M | $593.2M | $770.2M | $968M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Cash and Short Terms | $924.7M | $930.3M | $989.6M | $917M | $1.2B | |
| Total Debt | -- | -- | $54K | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.2M | -$157.6M | -$180.7M | -$429.5M | -$9.1M | |
| Depreciation & Amoritzation | $222K | $1.2M | $5.6M | $6.5M | $11M | |
| Stock-Based Compensation | $111.8M | $30M | $122.6M | $163M | $185.9M | |
| Change in Accounts Receivable | -$14.7M | -$38.2M | -$54.2M | -$36.3M | -$99.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.6M | -$49.8M | -$77.4M | $35M | -$64M | |
| Capital Expenditures | $933K | $3.5M | $6.1M | $1.6M | $11.4M | |
| Cash Acquisitions | -- | $323K | -- | -- | $20.2M | |
| Cash From Investing | -$842K | -$27.4M | -$544M | -$86.2M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $820K | $590K | -- | -- | -- | |
| Other Financing Activities | -- | $21.8M | $58.6M | -- | -$4.9M | |
| Cash From Financing | $12.9M | $674.7M | $35.8M | $45.2M | $32.6M | |
| Beginning Cash (CF) | $282.9M | $884.7M | $297.9M | $288M | $227.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.5M | $604.3M | -$589.3M | -$9.9M | -$60.3M | |
| Ending Cash (CF) | $223.4M | $1.5B | -$295M | $274.1M | $168.8M | |
| Levered Free Cash Flow | -$74.5M | -$53.4M | -$83.5M | $33.4M | -$75.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$50.5M | -$286.4M | $27.8M | -$8.8M | |
| Depreciation & Amoritzation | $82K | $1.5M | $1.6M | $3.2M | $2.9M | |
| Stock-Based Compensation | $8.6M | $33.7M | $41.3M | $48M | $51.7M | |
| Change in Accounts Receivable | -$10.3M | -$8.6M | -$30.6M | -$32.9M | -$23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$1.2M | -$6M | -$177M | $31.4M | |
| Capital Expenditures | -- | $1.8M | $736K | $1.4M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100M | -$36.3M | $14.6M | -$92.8M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | $916K | -- | -$4.9M | -- | |
| Cash From Financing | $658.9M | $3M | $4.7M | $2.9M | $7.7M | |
| Beginning Cash (CF) | $824.7M | $374.7M | $285.3M | $176.6M | $224.2M | |
| Foreign Exchange Rate Adjustment | -$331K | -$4M | -$1.2M | $4.9M | -$439K | |
| Additions / Reductions | $548.5M | -$38.6M | $12.1M | -$262M | -$37.1M | |
| Ending Cash (CF) | $1.4B | $332M | $296.1M | -$80.5M | $186.7M | |
| Levered Free Cash Flow | -$10.1M | -$3M | -$6.7M | -$178.4M | $28.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$185.3M | -$432.6M | -$54.5M | -$49.8M | |
| Depreciation & Amoritzation | -- | $4.9M | $6.6M | $9.9M | $10.9M | |
| Stock-Based Compensation | $17.2M | $101.7M | $153.7M | $182.3M | $208.4M | |
| Change in Accounts Receivable | -- | -$43M | -$37.3M | -$62.7M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$66.8M | -$1.5M | -$102.3M | $250.3M | |
| Capital Expenditures | -- | $8.6M | $2.3M | $10.6M | $8M | |
| Cash Acquisitions | -- | $323K | -- | $20.2M | -- | |
| Cash From Investing | -- | -$416M | -$132.3M | -$44.3M | -$236.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $57.3M | -- | -- | -- | |
| Cash From Financing | -- | $33.5M | $42.1M | $35.9M | $35M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$450M | -$89.4M | -$108.7M | $47.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$75.3M | -$3.9M | -$112.9M | $242.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.8M | -$138.6M | -$390.5M | -$15.4M | -$55.1M | |
| Depreciation & Amoritzation | $251K | $4M | $5M | $8.3M | $8.2M | |
| Stock-Based Compensation | $17.2M | $88.9M | $120M | $139.3M | $161.8M | |
| Change in Accounts Receivable | -$17.4M | -$22.2M | -$5.3M | -$31.7M | $46.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.7M | -$65.7M | $10.2M | -$127.2M | $187.1M | |
| Capital Expenditures | -- | $5M | $1.3M | $10.3M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | $20.2M | -- | |
| Cash From Investing | -$150M | -$462.2M | -$50.5M | -$8.6M | -$214.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$590K | -- | -- | -- | -- | |
| Other Financing Activities | $23.1M | $58.6M | -- | -$4.9M | -- | |
| Cash From Financing | $691.6M | $23.9M | $30.2M | $20.9M | $23.3M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $877M | $1B | $741.3M | |
| Foreign Exchange Rate Adjustment | -$331K | -$8.5M | -$2.6M | $3.5M | $394K | |
| Additions / Reductions | $492.5M | -$512.5M | -$12.6M | -$111.4M | -$3.4M | |
| Ending Cash (CF) | $1.9B | $1.2B | $861.8M | $927.7M | $738.3M | |
| Levered Free Cash Flow | -$48.7M | -$70.7M | $8.9M | -$137.5M | $180.2M | |
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Financial Ratios
GTLB
Sector
P/E ratio
434.60x
23.92x
PEG ratio
-0.24x
0.00x
P/B ratio
6.86x
2.10x
Price / LTM sales
6.92x
1.41x
Growth Metrics
GTLB
Sector
Revenue growth
24.64%
6.61%
Earnings growth
-128.42%
10.84%
Revenue (5-year growth)
56.36%
4.95%
Earnings forecast
$0.20
$0.13
Profitability
GTLB
Sector
Profitability FY 2024
$674.1M
$29.8M
Return on invested capital
-5.19%
-0.62%
Return on assets
-3.12%
-1.32%
Return on equity
-5.19%
0.23%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Mar
3
Balance Sheet
GTLB
Sector
Total cash
$1.2B
$39.6M
Short term investments
$764.7M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
--
$4.5M
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