Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
GWRS Quote, Financials, Valuation and Earnings
Last price:
$8.56
Seasonality move
:
2.08%
Day range:
$8.45 - $8.69
52-week range:
$8.28 - $12.32
Dividend yield:
3.56%
P/E ratio:
52.29x
P/S ratio:
4.00x
P/B ratio:
2.74x
Volume:
56.2K
Avg. volume:
100.1K
1-year change:
-25.2%
Market cap:
$245.8M
Revenue:
$52.7M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $41.9M | $44.7M | $53M | $52.7M | |
| Revenue Growth (YoY) | 8.9% | 8.51% | 6.71% | 18.56% | -0.63% | |
| Cost of Revenues | $18.6M | $19.8M | $20.8M | $24.1M | $26.4M | |
| Gross Profit | $20.1M | $22.1M | $23.9M | $28.9M | $26.2M | |
| Gross Profit Margin | 51.93% | 52.79% | 53.54% | 54.54% | 49.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $15.1M | $16.1M | $16.6M | $16.9M | |
| Other Inc / (Exp) | -$175K | $3M | $3.3M | $3.4M | $3.7M | |
| Operating Expenses | $12.7M | $15.1M | $16.1M | $16.6M | $16.9M | |
| Operating Income | $7.3M | $7M | $7.8M | $12.3M | $9.4M | |
| Net Interest Expenses | $5.4M | $5.2M | $4M | $4.9M | $6.1M | |
| EBT. Incl. Unusual Items | $1.9M | $4.8M | $6.4M | $10.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $771K | $1.2M | $934K | $2.9M | $2.1M | |
| Net Income to Company | $1.1M | $3.6M | $5.5M | $8M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $3.6M | $5.5M | $8M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | |
| Weighted Average Basic Share | $22.5M | $22.6M | $23.2M | $24M | $24.2M | |
| Weighted Average Diluted Share | $22.6M | $22.9M | $23.3M | $24.1M | $24.3M | |
| EBITDA | $16.4M | $16.5M | $17.9M | $24M | $22.5M | |
| EBIT | $7.3M | $7M | $7.8M | $12.3M | $9.4M | |
| Revenue (Reported) | $38.6M | $41.9M | $44.7M | $53M | $52.7M | |
| Operating Income (Reported) | $7.3M | $7M | $7.8M | $12.3M | $9.4M | |
| Operating Income (Adjusted) | $7.3M | $7M | $7.8M | $12.3M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $11.9M | $14.5M | $14.3M | $15.5M | |
| Revenue Growth (YoY) | 6.02% | 4.29% | 22.19% | -1.45% | 8.37% | |
| Cost of Revenues | $5M | $5.2M | $6.8M | $6.4M | $7.7M | |
| Gross Profit | $6.4M | $6.7M | $7.8M | $7.9M | $7.8M | |
| Gross Profit Margin | 55.87% | 56.24% | 53.4% | 55.47% | 50.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.9M | $3.9M | $4M | $4.9M | |
| Other Inc / (Exp) | $803K | $625K | $941K | $1.3M | -- | |
| Operating Expenses | $4.1M | $3.9M | $3.9M | $4M | $4.9M | |
| Operating Income | $2.3M | $2.8M | $3.8M | $4M | $2.9M | |
| Net Interest Expenses | $1.3M | $1.1M | $1.3M | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | $1.8M | $2.3M | $3.5M | $4M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323K | $612K | $888K | $1.1M | $640K | |
| Net Income to Company | $1.5M | $1.7M | $2.6M | $2.9M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $1.7M | $2.6M | $2.9M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.11 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.11 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $22.6M | $23.5M | $24.2M | $24.2M | $27.5M | |
| Weighted Average Diluted Share | $22.9M | $23.6M | $24.2M | $24.3M | $27.5M | |
| EBITDA | $4.6M | $5.2M | $7.1M | $7M | $6.6M | |
| EBIT | $2.3M | $2.8M | $3.8M | $4M | $2.9M | |
| Revenue (Reported) | $11.4M | $11.9M | $14.5M | $14.3M | $15.5M | |
| Operating Income (Reported) | $2.3M | $2.8M | $3.8M | $4M | $2.9M | |
| Operating Income (Adjusted) | $2.3M | $2.8M | $3.8M | $4M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $43.9M | $51.8M | $51.8M | $55.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $20.6M | $23.4M | $25.1M | $29.3M | |
| Gross Profit | $21.9M | $23.3M | $28.3M | $26.7M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $15.4M | $16.5M | $17M | $18.1M | |
| Other Inc / (Exp) | $2.6M | $2.8M | $3.5M | $4M | -- | |
| Operating Expenses | $15.3M | $15.4M | $16.5M | $17M | $18.1M | |
| Operating Income | $6.6M | $7.9M | $11.9M | $9.7M | $8.1M | |
| Net Interest Expenses | $5.3M | $4.6M | $4.5M | $5.8M | $6M | |
| EBT. Incl. Unusual Items | $4M | $6.1M | $10.3M | $8.8M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $949K | $1M | $2.6M | $2.3M | $1.6M | |
| Net Income to Company | $3M | $5M | $7.7M | $6.5M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $5M | $7.7M | $6.5M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | $0.32 | $0.27 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.22 | $0.32 | $0.27 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16M | $17.6M | $23.5M | $21.7M | $22.5M | |
| EBIT | $6.6M | $7.9M | $11.9M | $9.7M | $8.1M | |
| Revenue (Reported) | $41.4M | $43.9M | $51.8M | $51.8M | $55.5M | |
| Operating Income (Reported) | $6.6M | $7.9M | $11.9M | $9.7M | $8.1M | |
| Operating Income (Adjusted) | $6.6M | $7.9M | $11.9M | $9.7M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $33.6M | $40.7M | $39.4M | $42.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $15.5M | $18.1M | $19.1M | $21.9M | |
| Gross Profit | $17M | $18.2M | $22.6M | $20.4M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $11.6M | $11.9M | $12.3M | $13.5M | |
| Other Inc / (Exp) | $2.4M | $2.3M | $2.4M | $3M | $898K | |
| Operating Expenses | $11.3M | $11.6M | $11.9M | $12.3M | $13.5M | |
| Operating Income | $5.7M | $6.6M | $10.6M | $8M | $6.8M | |
| Net Interest Expenses | $4M | $3.4M | $3.8M | $4.6M | $4.5M | |
| EBT. Incl. Unusual Items | $4.2M | $5.5M | $9.3M | $7.3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919K | $805K | $2.5M | $1.9M | $1.4M | |
| Net Income to Company | $3.3M | $4.7M | $6.8M | $5.3M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.7M | $6.8M | $5.3M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.20 | $0.28 | $0.22 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.20 | $0.28 | $0.22 | $0.15 | |
| Weighted Average Basic Share | $67.8M | $68.8M | $72M | $72.6M | $79.3M | |
| Weighted Average Diluted Share | $68.4M | $69.4M | $72.3M | $72.9M | $79.4M | |
| EBITDA | $12.7M | $13.8M | $19.4M | $17.1M | $17.3M | |
| EBIT | $5.7M | $6.6M | $10.6M | $8M | $6.8M | |
| Revenue (Reported) | $31.6M | $33.6M | $40.7M | $39.4M | $42.2M | |
| Operating Income (Reported) | $5.7M | $6.6M | $10.6M | $8M | $6.8M | |
| Operating Income (Adjusted) | $5.7M | $6.6M | $10.6M | $8M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18M | $12.6M | $6.6M | $3.1M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $4.5M | $4.7M | $5.6M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.2M | $1.2M | |
| Other Current Assets | $665K | $1.6M | -- | $451K | $290K | |
| Total Current Assets | $23.5M | $19M | $14.2M | $11.7M | $19.5M | |
| Property Plant And Equipment | $238.9M | $255.9M | $289.6M | $325.1M | $361.5M | |
| Long-Term Investments | $3.3M | $806K | $1M | $1.7M | $2.1M | |
| Goodwill | $4.6M | $5.7M | $5M | $10.8M | $9.5M | |
| Other Intangibles | $11.2M | $10.3M | $10.1M | $8.8M | $8.4M | |
| Other Long-Term Assets | $3.3M | $816K | $1M | $1.8M | $2.2M | |
| Total Assets | $283.4M | $294.1M | $323.1M | $361.1M | $416.3M | |
| Accounts Payable | $531K | $2.1M | $2.2M | $1M | $2.1M | |
| Accrued Expenses | $4.1M | $5.1M | $4.2M | $4M | $9.4M | |
| Current Portion Of Long-Term Debt | $1.9M | $3.8M | $3.8M | $3.9M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $115K | $142K | $505K | $553K | $871K | |
| Other Current Liabilities | -- | -- | -- | $239K | $190K | |
| Total Current Liabilities | $12.4M | $16.9M | $16.2M | $14.2M | $22.3M | |
| Long-Term Debt | $112.7M | $108.9M | $106.6M | $105M | $120M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.3M | $264M | $278.7M | $312.5M | $368.7M | |
| Common Stock | $227K | $228K | $239K | $240K | $240K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.2M | $30M | $44.4M | $48.6M | $47.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.2M | $30M | $44.4M | $48.6M | $47.6M | |
| Total Liabilities and Equity | $283.4M | $294.1M | $323.1M | $361.1M | $416.3M | |
| Cash and Short Terms | $18M | $12.6M | $6.6M | $3.1M | $9M | |
| Total Debt | $114.7M | $112.9M | $110.9M | $109.5M | $124.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $15.6M | $5.3M | $18.1M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $5.1M | $6.1M | $6.7M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.6M | |
| Other Current Assets | $1.3M | $1.8M | -- | -- | -- | |
| Total Current Assets | $27.5M | $23M | $14M | $28.1M | $25M | |
| Property Plant And Equipment | $249.7M | $282.6M | $319.3M | $348.6M | $431.2M | |
| Long-Term Investments | $843K | $975K | $2.4M | $3.9M | $2.3M | |
| Goodwill | $4.6M | $5.1M | $10.9M | $9.5M | -- | |
| Other Intangibles | $10.5M | $10.3M | $8.8M | $8.6M | -- | |
| Other Long-Term Assets | $852K | $1M | $2.4M | $4M | -- | |
| Total Assets | $295.5M | $325.2M | $358.5M | $402.9M | $480.7M | |
| Accounts Payable | $474K | $4.1M | $661K | $1.3M | $933K | |
| Accrued Expenses | $5.3M | $6.2M | $4.9M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.8M | $3.9M | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | $152K | $612K | $523K | $766K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16M | $19.8M | $16.4M | $17.3M | $21.2M | |
| Long-Term Debt | $110.9M | $108.6M | $104.6M | $121.8M | $127.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.6M | $280.2M | $309.4M | $354.1M | $391M | |
| Common Stock | $228K | $239K | $240K | $240K | $286K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.9M | $45M | $49.1M | $48.8M | $89.6M | |
| Total Liabilities and Equity | $295.5M | $325.2M | $358.5M | $402.9M | $480.7M | |
| Cash and Short Terms | $21.2M | $15.6M | $5.3M | $18.1M | $15.3M | |
| Total Debt | $114.9M | $113M | $109.1M | $126.5M | $131.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $3.6M | $5.5M | $8M | $5.8M | |
| Depreciation & Amoritzation | $9M | $9.5M | $10.1M | $11.8M | $13.1M | |
| Stock-Based Compensation | $3.3M | $2.9M | $1.5M | $1.3M | $1M | |
| Change in Accounts Receivable | -$641K | $82K | -$248K | -$702K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $20.4M | $23.3M | $25.4M | $21.8M | |
| Capital Expenditures | $9.1M | $18.3M | $34M | $22.3M | $32.3M | |
| Cash Acquisitions | -- | $2.1M | $180K | $6.2M | $150K | |
| Cash From Investing | -$9.4M | -$20.3M | -$34.2M | -$28.6M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $6.6M | $6.9M | $7.2M | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $259K | $2.6M | $22.4M | |
| Long-Term Debt Repaid | -$131K | -$2.1M | -$3.8M | -$4.4M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | $744K | $619K | $6.6M | $8.5M | |
| Cash From Financing | $7.1M | -$7.9M | $5M | $406K | $17.1M | |
| Beginning Cash (CF) | $18M | $12.6M | $6.6M | $3.1M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$7.9M | -$5.9M | -$2.8M | $6.4M | |
| Ending Cash (CF) | $30.2M | $4.8M | $680K | $288K | $15.4M | |
| Levered Free Cash Flow | $5.4M | $2.1M | -$10.6M | $3.1M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.7M | $2.6M | $2.9M | $1.7M | |
| Depreciation & Amoritzation | $2.4M | $2.4M | $3.2M | $3M | $3.6M | |
| Stock-Based Compensation | $833K | $249K | -$36K | $278K | $435K | |
| Change in Accounts Receivable | -$41K | -$58K | -$53K | -$458K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | $7.9M | $10M | $2.2M | $8.6M | |
| Capital Expenditures | $5.4M | $10.7M | $4.9M | $7M | $14.2M | |
| Cash Acquisitions | -- | -$36K | -- | -- | $8.1M | |
| Cash From Investing | -$5.4M | -$10.7M | -$4.9M | -$7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.7M | $1.8M | $1.8M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.8M | $2.1M | -- | |
| Long-Term Debt Repaid | -$42K | $158K | -$9.7M | -$85K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $625K | -$658K | $6.9M | $6.9M | -- | |
| Cash From Financing | -$1.1M | $12.7M | -$1.8M | $7.1M | $18.9M | |
| Beginning Cash (CF) | $21.2M | $15.6M | $5.3M | $18.1M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $9.9M | $3.3M | $2.4M | $5.2M | |
| Ending Cash (CF) | $22.7M | $25.5M | $8.6M | $20.5M | $20.5M | |
| Levered Free Cash Flow | $2.5M | -$2.8M | $5.1M | -$4.7M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $5M | $7.7M | $6.5M | $4.4M | |
| Depreciation & Amoritzation | $9.4M | $9.7M | $11.7M | $12.1M | $14.4M | |
| Stock-Based Compensation | $4.1M | $1.1M | $1.4M | $1.5M | -- | |
| Change in Accounts Receivable | $145K | -$522K | -$753K | -$260K | -$778K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $24.9M | $26.3M | $18.5M | $23.5M | |
| Capital Expenditures | $13.4M | $31.8M | $27.2M | $22.9M | $62.8M | |
| Cash Acquisitions | $5K | $2.1M | $6.3M | -- | $8.2M | |
| Cash From Investing | -$13.7M | -$34M | -$33.6M | -$22.9M | -$71M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $6.7M | $7.2M | $7.3M | $7.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21.6M | $3.4M | -- | |
| Long-Term Debt Repaid | -$139K | -$4M | -$25.2M | $14.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.1M | -$614K | $6.5M | $8.2M | -- | |
| Cash From Financing | -$2.7M | $3.6M | -$1.6M | $18.8M | $43.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$5.5M | -$8.9M | $14.4M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | -$6.9M | -$978K | -$4.4M | -$39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.7M | $6.8M | $5.3M | $3.9M | |
| Depreciation & Amoritzation | $7M | $7.2M | $8.8M | $9.2M | $10.5M | |
| Stock-Based Compensation | $2.5M | $786K | $698K | $873K | $715K | |
| Change in Accounts Receivable | $171K | -$433K | -$938K | -$496K | $712K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | $19.7M | $22.7M | $15.8M | $17.5M | |
| Capital Expenditures | $11.8M | $25.3M | $18.6M | $19.2M | $49.6M | |
| Cash Acquisitions | $5K | $85K | $6.2M | -- | $8.1M | |
| Cash From Investing | -$11.8M | -$25.4M | -$24.8M | -$19.2M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | $5M | $5.1M | $5.4M | $5.5M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.3M | $22.1M | -- | |
| Long-Term Debt Repaid | -$109K | -$2M | -$23.3M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4M | $1M | $6.9M | $8.5M | $558K | |
| Cash From Financing | -$2.7M | $8.8M | $2.3M | $20.7M | $46.7M | |
| Beginning Cash (CF) | $58.8M | $31.5M | $9.2M | $56.9M | $56.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $779K | $3.1M | $103K | $17.3M | $6.4M | |
| Ending Cash (CF) | $59.6M | $34.7M | $9.3M | $74.3M | $63.4M | |
| Levered Free Cash Flow | $3.4M | -$5.6M | $4.1M | -$3.4M | -$32.2M | |
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Financial Ratios
GWRS
Sector
P/E ratio
52.29x
15.66x
PEG ratio
--
0.26x
P/B ratio
2.74x
1.48x
Price / LTM sales
4.00x
1.58x
Growth Metrics
GWRS
Sector
Revenue growth
8.37%
4.59%
Earnings growth
-48.17%
--
Revenue (5-year growth)
8.24%
4.55%
Earnings forecast
$0.07
$0.38
Profitability
GWRS
Sector
Profitability FY 2024
$26.2M
$728M
Return on invested capital
2.25%
3.44%
Return on assets
1%
2.59%
Return on equity
6.42%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
GWRS
Sector
Total cash
$15.3M
$337.4M
Short term investments
--
$93.7M
Total assets
$416.3M
$9.4B
Long term debt
$131.9M
$1.2B
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