Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
GTM Quote, Financials, Valuation and Earnings
Last price:
$10.13
Seasonality move
:
0.73%
Day range:
$10.03 - $10.14
52-week range:
$7.01 - $12.63
Dividend yield:
0%
P/E ratio:
31.95x
P/S ratio:
2.71x
P/B ratio:
2.06x
Volume:
1.9M
Avg. volume:
5M
1-year change:
-6.21%
Market cap:
$3.2B
Revenue:
$1.2B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 62.36% | 56.91% | 46.95% | 12.89% | -2.03% | |
| Cost of Revenues | $125.8M | $154.9M | $210.2M | $200M | $203.2M | |
| Gross Profit | $350.4M | $592.3M | $887.8M | $1B | $1B | |
| Gross Profit Margin | 73.58% | 79.27% | 80.86% | 83.87% | 83.27% | |
| R&D Expenses | $47.4M | $113.9M | $202.9M | $189.8M | $187.8M | |
| Selling, General & Admin | $247.7M | $333.5M | $502.5M | $579.9M | $709.4M | |
| Other Inc / (Exp) | -$13.3M | $7.9M | $66.4M | $174.5M | -$26.8M | |
| Operating Expenses | $290.5M | $438.9M | $704.6M | $769.7M | $812.1M | |
| Operating Income | $59.9M | $153.4M | $183.2M | $269.8M | $199M | |
| Net Interest Expenses | $66M | $43.9M | $47.6M | $45.2M | $39.3M | |
| EBT. Incl. Unusual Items | -$31.7M | $101M | $194.6M | $388.8M | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.1M | $131.4M | $281.5M | $2.2M | |
| Net Income to Company | -$36.4M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Minority Interest in Earnings | -$27.3M | -$21.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.58 | $0.16 | $0.27 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.30 | $0.16 | $0.27 | $0.08 | |
| Weighted Average Basic Share | $173.8M | $202.6M | $401.5M | $397M | $362M | |
| Weighted Average Diluted Share | $173.8M | $394M | $403.4M | $397.5M | $362.2M | |
| EBITDA | $110.8M | $222.7M | $271M | $350.4M | $284.7M | |
| EBIT | $59.9M | $153.4M | $183.2M | $269.8M | $199M | |
| Revenue (Reported) | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $59.9M | $153.4M | $183.2M | $269.8M | $199M | |
| Operating Income (Adjusted) | $59.9M | $153.4M | $183.2M | $269.8M | $199M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $287.6M | $313.8M | $303.6M | $318M | |
| Revenue Growth (YoY) | 60.13% | 45.55% | 9.11% | -3.25% | 4.74% | |
| Cost of Revenues | $42.7M | $53.8M | $50.2M | $52.7M | $56.4M | |
| Gross Profit | $154.9M | $233.8M | $263.6M | $250.9M | $261.6M | |
| Gross Profit Margin | 78.39% | 81.29% | 84% | 82.64% | 82.26% | |
| R&D Expenses | $32.7M | $54.1M | $47.3M | $47.7M | $43.1M | |
| Selling, General & Admin | $88.7M | $127.6M | $148.1M | $159.7M | $149.5M | |
| Other Inc / (Exp) | -$12.7M | $9.6M | $8M | $1M | -- | |
| Operating Expenses | $118.7M | $181.7M | $195.4M | $207.4M | $189.4M | |
| Operating Income | $36.2M | $52.1M | $68.2M | $43.5M | $72.2M | |
| Net Interest Expenses | $13.8M | $11.6M | $11.9M | $9.6M | $11.5M | |
| EBT. Incl. Unusual Items | $4.6M | $50M | $59.2M | $34.9M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $32.1M | $29M | $11.1M | $17.7M | |
| Net Income to Company | -$40.9M | $17.9M | $30.2M | $23.8M | $38.7M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.9M | $17.9M | $30.2M | $23.8M | $38.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.04 | $0.08 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.04 | $0.08 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $263.3M | $402M | $396.9M | $354.9M | $317M | |
| Weighted Average Diluted Share | $263.3M | $403.5M | $397.2M | $355.1M | $317M | |
| EBITDA | $55.2M | $74.8M | $88M | $65.9M | $95M | |
| EBIT | $36.2M | $52.1M | $68.2M | $43.5M | $72.2M | |
| Revenue (Reported) | $197.6M | $287.6M | $313.8M | $303.6M | $318M | |
| Operating Income (Reported) | $36.2M | $52.1M | $68.2M | $43.5M | $72.2M | |
| Operating Income (Adjusted) | $36.2M | $52.1M | $68.2M | $43.5M | $72.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.6M | $1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.9M | $200.9M | $204.8M | $202.8M | $221.6M | |
| Gross Profit | $523.7M | $817.8M | $1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.8M | $189.2M | $195.7M | $187.9M | $191.4M | |
| Selling, General & Admin | $290.8M | $469.3M | $571.2M | $693.3M | $618.1M | |
| Other Inc / (Exp) | -$15M | $36.2M | $90M | $150.4M | -- | |
| Operating Expenses | $371M | $653.9M | $766.9M | $881.2M | $765.7M | |
| Operating Income | $152.7M | $163.9M | $253.1M | $137.6M | $252.2M | |
| Net Interest Expenses | $40.3M | $48.5M | $46.3M | $40.9M | $41.8M | |
| EBT. Incl. Unusual Items | $82.3M | $145.5M | $281.1M | $246.5M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.3M | -$39.7M | $145.1M | $237.5M | $40.4M | |
| Net Income to Company | -$14M | $185.2M | $136M | $9M | $104.1M | |
| Minority Interest in Earnings | -$11.4M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | $185.2M | $136M | $9M | $104.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.46 | $0.34 | $0.03 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.46 | $0.34 | $0.03 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $216.2M | $248.8M | $336.2M | $221.1M | $340.8M | |
| EBIT | $152.7M | $163.9M | $253.1M | $137.6M | $252.2M | |
| Revenue (Reported) | $664.6M | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $152.7M | $163.9M | $253.1M | $137.6M | $252.2M | |
| Operating Income (Adjusted) | $152.7M | $163.9M | $253.1M | $137.6M | $252.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524.9M | $796.4M | $923.1M | $905.2M | $930.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.6M | $155.5M | $150M | $152.8M | $163M | |
| Gross Profit | $415.3M | $640.9M | $773.1M | $752.4M | $767.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.4M | $148.7M | $141.6M | $139.7M | $135M | |
| Selling, General & Admin | $228.1M | $363.9M | $432.6M | $546M | $454.9M | |
| Other Inc / (Exp) | -$25.1M | $3.2M | $26.8M | $2.8M | $13.1M | |
| Operating Expenses | $296.7M | $511.8M | $574.2M | $685.7M | $580.7M | |
| Operating Income | $118.6M | $129.1M | $198.9M | $66.7M | $186.7M | |
| Net Interest Expenses | $30.3M | $35.1M | $33.8M | $29.5M | $32M | |
| EBT. Incl. Unusual Items | $51.1M | $95.6M | $182.1M | $39.8M | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.4M | $55.6M | $69.3M | $25.3M | $63.5M | |
| Net Income to Company | -$50.3M | $40M | $112.8M | $14.5M | $89.5M | |
| Minority Interest in Earnings | -$22.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.3M | $40M | $112.8M | $14.5M | $89.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.10 | $0.28 | $0.04 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.10 | $0.28 | $0.04 | $0.27 | |
| Weighted Average Basic Share | $467.8M | $1.2B | $1.2B | $1.1B | $985M | |
| Weighted Average Diluted Share | $647.9M | $1.2B | $1.2B | $1.1B | $985M | |
| EBITDA | $168.2M | $194.3M | $259.3M | $130.1M | $252.9M | |
| EBIT | $118.6M | $129.1M | $198.9M | $66.7M | $186.7M | |
| Revenue (Reported) | $524.9M | $796.4M | $923.1M | $905.2M | $930.4M | |
| Operating Income (Reported) | $118.6M | $129.1M | $198.9M | $66.7M | $186.7M | |
| Operating Income (Adjusted) | $118.6M | $129.1M | $198.9M | $66.7M | $186.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.6M | $326.7M | $545.7M | $529.5M | $139.9M | |
| Short Term Investments | $30.6M | $18.4M | $127.7M | $82.2M | -- | |
| Accounts Receivable, Net | $121.2M | $187M | $222.9M | $272M | $251.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $27.1M | $57.8M | $59.6M | $58.6M | |
| Total Current Assets | $439.5M | $545M | $832M | $864.3M | $451M | |
| Property Plant And Equipment | $63M | $101.5M | $115.1M | $145.8M | $203.5M | |
| Long-Term Investments | $1M | $21.7M | $36.7M | $23.9M | $10.5M | |
| Goodwill | $1B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $365.7M | $431M | $395.6M | $334.6M | $275.8M | |
| Other Long-Term Assets | -- | $5.8M | $123.1M | $123.8M | $127M | |
| Total Assets | $2.3B | $6.9B | $7.1B | $6.9B | $6.5B | |
| Accounts Payable | $8.6M | $15.9M | $35.6M | $34.4M | $16.6M | |
| Accrued Expenses | $81.5M | $103.3M | $104.1M | $113.8M | $123M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $6M | $8.1M | $10.3M | $11.2M | $9.9M | |
| Other Current Liabilities | -- | $10.4M | -- | -- | -- | |
| Total Current Liabilities | $320.8M | $507.6M | $572.7M | $638.4M | $652.1M | |
| Long-Term Debt | $778.5M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $4.9B | $4.9B | $4.7B | $4.8B | |
| Common Stock | $4M | $4M | $4M | $3.8M | $3.4M | |
| Other Common Equity Adj | -$2.4M | $9.5M | $39.7M | $27.3M | $14.8M | |
| Common Equity | $502.8M | $2B | $2.3B | $2.1B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $436.8M | -- | -- | -- | -- | |
| Total Equity | $939.6M | $2B | $2.3B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $6.9B | $7.1B | $6.9B | $6.5B | |
| Cash and Short Terms | $301.6M | $326.7M | $545.7M | $529.5M | $139.9M | |
| Total Debt | $784.5M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.3M | $438.7M | $567.9M | $147.7M | $135M | |
| Short Term Investments | $36.5M | $32.4M | $125.3M | -- | -- | |
| Accounts Receivable, Net | $115.1M | $164.9M | $218.6M | $163M | $180M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $27.4M | |
| Other Current Assets | $56.2M | $53.5M | $60.6M | $73.9M | -- | |
| Total Current Assets | $408.7M | $663.2M | $855.1M | $390.7M | $372.2M | |
| Property Plant And Equipment | $100.8M | $115.6M | $137.6M | $208M | $283.6M | |
| Long-Term Investments | $17M | $43.9M | $33.9M | $13.3M | $9.6M | |
| Goodwill | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Other Intangibles | $447.3M | $413.5M | $349.5M | $290.8M | -- | |
| Other Long-Term Assets | $5.8M | $6.1M | $9.9M | $119.8M | -- | |
| Total Assets | $6.6B | $7.1B | $7.1B | $6.4B | $6.4B | |
| Accounts Payable | $24.9M | $22M | $20.3M | $21.1M | $19.1M | |
| Accrued Expenses | $77.6M | $89.5M | $91.4M | $109.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $5.9M | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $10.5M | $9M | $11.4M | -- | |
| Other Current Liabilities | $6.2M | $7.2M | $43.5M | $58.9M | -- | |
| Total Current Liabilities | $407.9M | $518M | $573.1M | $624.1M | $556.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $4.8B | $4.7B | $4.8B | |
| Common Stock | $3.9M | $4M | $3.9M | $3.4M | $3M | |
| Other Common Equity Adj | $4.3M | $41.8M | $35.5M | $15.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.7M | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $2.3B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $6.6B | $7.1B | $7.1B | $6.4B | $6.4B | |
| Cash and Short Terms | $233.3M | $438.7M | $567.9M | $147.7M | $135M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | $94.9M | $63.2M | $107.3M | $29.1M | |
| Depreciation & Amoritzation | $50.8M | $69.3M | $87.8M | $80.6M | $85.7M | |
| Stock-Based Compensation | $121.6M | $93M | $192.3M | $167.6M | $138M | |
| Change in Accounts Receivable | -$31.4M | -$68.4M | -$40M | -$80.4M | -$20.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.6M | $299.4M | $416.6M | $431.1M | $367.3M | |
| Capital Expenditures | $16.8M | $23.6M | $28.9M | $26.5M | $64.9M | |
| Cash Acquisitions | $65.9M | $684.2M | $143.7M | -- | $500K | |
| Cash From Investing | -$113.3M | -$695.8M | -$281.1M | $24.4M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$510.9M | -$581.4M | -- | -$6M | -$5.9M | |
| Repurchase of Common Stock | $332.4M | -- | -- | $400.1M | $565.6M | |
| Other Financing Activities | -$43.2M | -$53M | -$31.4M | -$28.7M | -$122.7M | |
| Cash From Financing | $172.2M | $439.5M | -$25.5M | -$423.4M | -$687.9M | |
| Beginning Cash (CF) | $271M | $308.3M | $418M | $447.3M | $139.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | $43.1M | $110M | $32.1M | -$307.2M | |
| Ending Cash (CF) | $499.5M | $351.4M | $528M | $479.4M | -$167.3M | |
| Levered Free Cash Flow | $152.8M | $275.8M | $387.7M | $404.6M | $302.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.9M | $17.9M | $30.2M | $23.8M | $38.7M | |
| Depreciation & Amoritzation | $19M | $22.7M | $19.8M | $22.4M | $22.7M | |
| Stock-Based Compensation | $24.5M | $48.1M | $42.9M | $36.6M | $29.9M | |
| Change in Accounts Receivable | -$3.7M | -$4.2M | -$21.8M | $19.5M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $85.7M | $80.9M | $18M | $93.8M | |
| Capital Expenditures | $4.8M | $7.7M | $5M | $21M | $22.9M | |
| Cash Acquisitions | $685.7M | $100K | -- | -- | -- | |
| Cash From Investing | -$660.4M | -$27.3M | $21.9M | -$7.8M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $721.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225M | -- | -$1.5M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | $160M | $243.4M | $87M | |
| Other Financing Activities | -$15.5M | -$5.1M | -$8.4M | -$3.7M | -- | |
| Cash From Financing | $481.9M | -$4.5M | -$169.7M | -$248.4M | -$112.1M | |
| Beginning Cash (CF) | $196.8M | $406.3M | $442.6M | $147.7M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132M | $53.9M | -$66.9M | -$238.2M | -$46.1M | |
| Ending Cash (CF) | $64.8M | $460.2M | $375.7M | -$90.5M | $78.7M | |
| Levered Free Cash Flow | $41.7M | $78M | $75.9M | -$3M | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $185.2M | $136M | $9M | $104.1M | |
| Depreciation & Amoritzation | $63.4M | $84.9M | $83.1M | $83.4M | $88.5M | |
| Stock-Based Compensation | $77.1M | $170.9M | $181.6M | $144.9M | $123M | |
| Change in Accounts Receivable | -$21M | -$52.6M | -$81.5M | $6.5M | -$37.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295M | $367.8M | $423.5M | $386M | $430.9M | |
| Capital Expenditures | $20.8M | $30.3M | $24M | $53.8M | $79.7M | |
| Cash Acquisitions | $783.4M | $110.4M | -- | $500K | -- | |
| Cash From Investing | -$840.9M | -$136.7M | -$111.9M | $72.3M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$581.4M | -- | -$4.5M | -$6M | -- | |
| Repurchase of Common Stock | -- | -- | $247M | $695.7M | $354.3M | |
| Other Financing Activities | -$49.3M | -$23.6M | -$32M | -$61.1M | -- | |
| Cash From Financing | $442.5M | -$21.3M | -$271.5M | -$754.2M | -$358.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.4M | $209.8M | $40.1M | -$295.9M | -$22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.2M | $337.5M | $399.5M | $332.2M | $351.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.3M | $40M | $112.8M | $14.5M | $89.5M | |
| Depreciation & Amoritzation | $49.6M | $65.2M | $60.5M | $63.3M | $66.1M | |
| Stock-Based Compensation | $59.7M | $137.6M | $126.9M | $104.2M | $89.2M | |
| Change in Accounts Receivable | $5.6M | $21.4M | -$20.1M | $66.8M | $49.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.1M | $296.5M | $303.4M | $258.3M | $321.9M | |
| Capital Expenditures | $15.8M | $22.5M | $17.6M | $44.9M | $59.7M | |
| Cash Acquisitions | $717.5M | $143.7M | -- | $500K | -- | |
| Cash From Investing | -$739.4M | -$180.3M | -$11.1M | $36.8M | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$581.4M | -- | -$4.5M | -$4.5M | -$3M | |
| Repurchase of Common Stock | -- | -- | $247M | $542.6M | $331.3M | |
| Other Financing Activities | -$48.9M | -$19.5M | -$20.1M | -$52.5M | -$6M | |
| Cash From Financing | $442.9M | -$17.9M | -$263.9M | -$594.7M | -$265.4M | |
| Beginning Cash (CF) | $758.9M | $1.2B | $1.4B | $939.5M | $434.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.4M | $98.3M | $28.4M | -$299.6M | -$14.6M | |
| Ending Cash (CF) | $690.5M | $1.3B | $1.5B | $639.9M | $419.7M | |
| Levered Free Cash Flow | $212.3M | $274M | $285.8M | $213.4M | $262.2M | |
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Financial Ratios
GTM
Sector
P/E ratio
31.95x
16.33x
PEG ratio
0.03x
0.00x
P/B ratio
2.06x
1.30x
Price / LTM sales
2.71x
0.85x
Growth Metrics
GTM
Sector
Revenue growth
4.74%
1.07%
Earnings growth
82.24%
9.34%
Revenue (5-year growth)
32.86%
1.1%
Earnings forecast
$0.26
$0.05
Profitability
GTM
Sector
Profitability FY 2024
$1B
$109.7M
Return on invested capital
3.39%
0.48%
Return on assets
1.62%
-0.17%
Return on equity
6.43%
1.42%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
GTM
Sector
Total cash
$135M
$72.3M
Short term investments
--
$24.7M
Total assets
$6.5B
$549.2M
Long term debt
$1.6B
$12.2M
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