Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
HEPS Quote, Financials, Valuation and Earnings
Last price:
$2.54
Seasonality move
:
0.88%
Day range:
$2.51 - $2.61
52-week range:
$2.15 - $3.85
Dividend yield:
0%
P/E ratio:
13.00x
P/S ratio:
0.42x
P/B ratio:
39.62x
Volume:
217.8K
Avg. volume:
400.6K
1-year change:
-26.1%
Market cap:
$821.5M
Revenue:
$1.7B
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $907.1M | $846.7M | $968.4M | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 97.98% | -6.66% | 14.37% | 54.24% | 16.2% | |
| Cost of Revenues | $749.5M | $745.7M | $896.7M | $1.2B | $1.3B | |
| Gross Profit | $157.7M | $101M | $71.7M | $256.6M | $389.1M | |
| Gross Profit Margin | 17.38% | 11.93% | 7.4% | 17.18% | 22.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.4M | $293.6M | $233M | $284.5M | $371.5M | |
| Other Inc / (Exp) | $90.7M | $567.6M | $98.2M | $193.1M | $75.7M | |
| Operating Expenses | $181.5M | $297M | $252.2M | $284.3M | $351.4M | |
| Operating Income | -$23.8M | -$196M | -$180.5M | -$27.7M | $37.7M | |
| Net Interest Expenses | $40.8M | $61.5M | $56.7M | $89.7M | $151.8M | |
| EBT. Incl. Unusual Items | -$67.5M | -$78.4M | -$175.2M | $3.2M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67.5M | -$78.4M | -$175.2M | $3.2M | -$48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.5M | -$78.4M | -$175.2M | $3.2M | -$48.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.24 | -$0.54 | $0.01 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.24 | -$0.54 | $0.01 | -- | |
| Weighted Average Basic Share | $326M | $304.8M | $326M | $324.8M | $328.4M | |
| Weighted Average Diluted Share | $326M | $304.8M | $326M | $324.8M | $328.4M | |
| EBITDA | -$10.6M | -$180.2M | -$149.6M | $21.6M | $100M | |
| EBIT | -$23.8M | -$196M | -$180.5M | -$27.7M | $37.7M | |
| Revenue (Reported) | $907.1M | $846.7M | $968.4M | $1.5B | $1.7B | |
| Operating Income (Reported) | -$23.8M | -$196M | -$180.5M | -$27.7M | $37.7M | |
| Operating Income (Adjusted) | -$23.8M | -$196M | -$180.5M | -$27.7M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194M | $182.8M | $300.5M | $365.1M | $488.3M | |
| Revenue Growth (YoY) | -16.03% | -5.79% | 64.4% | 21.48% | 33.75% | |
| Cost of Revenues | $188.6M | $160.5M | $250.1M | $278.8M | $380.5M | |
| Gross Profit | $5.4M | $22.3M | $50.4M | $86.2M | $107.8M | |
| Gross Profit Margin | 2.81% | 12.21% | 16.77% | 23.62% | 22.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $64.2M | $62.4M | $87.4M | $125.7M | |
| Other Inc / (Exp) | -$1.5M | $85.1M | $20.7M | $13.6M | -- | |
| Operating Expenses | $87M | $61.8M | $53.2M | $90.5M | $122.3M | |
| Operating Income | -$81.5M | -$39.5M | -$2.8M | -$4.3M | -$14.5M | |
| Net Interest Expenses | $20.6M | $883.1K | $1.5M | $2.5M | $69.5M | |
| EBT. Incl. Unusual Items | -$91.1M | -$31.8M | -$7.1M | -$9.2M | -$32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$94.3M | -$36.9M | -$4.3M | -$10.8M | -$36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.1M | -$31.8M | -$7.1M | -$9.2M | -$32.5M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.10 | -$0.02 | -$0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.10 | -$0.02 | -$0.03 | -$0.10 | |
| Weighted Average Basic Share | $325.7M | $326.2M | $324.4M | $320.2M | $321.4M | |
| Weighted Average Diluted Share | $325.7M | $326.2M | $324.4M | $320.2M | $321.4M | |
| EBITDA | -$77.2M | -$33.9M | $6.6M | $9.9M | $4.3M | |
| EBIT | -$81.5M | -$39.5M | -$2.8M | -$4.3M | -$14.5M | |
| Revenue (Reported) | $194M | $182.8M | $300.5M | $365.1M | $488.3M | |
| Operating Income (Reported) | -$81.5M | -$39.5M | -$2.8M | -$4.3M | -$14.5M | |
| Operating Income (Adjusted) | -$81.5M | -$39.5M | -$2.8M | -$4.3M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $869.6M | $797.5M | $1.1B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $762.5M | $713.3M | $947.7M | $1.1B | $1.5B | |
| Gross Profit | $107M | $84.1M | $175.7M | $310M | $416.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.8M | $268.8M | $231.3M | $329.9M | $454.8M | |
| Other Inc / (Exp) | $20M | $549.7M | $201.8M | $167.3M | -- | |
| Operating Expenses | $259.1M | $261.8M | $208.3M | $336.5M | $454.2M | |
| Operating Income | -$152M | -$177.7M | -$32.6M | -$26.5M | -$37.5M | |
| Net Interest Expenses | $66.8M | $62.9M | $30.2M | $110.7M | $187.7M | |
| EBT. Incl. Unusual Items | -$202.7M | -$28.1M | -$4.7M | -$47.8M | -$81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$209.6M | -$43.9M | -$6.1M | -$54M | -$86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$202.7M | -$28.1M | -$4.7M | -$47.8M | -$81.9M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.09 | -$0.01 | -$0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.09 | -$0.01 | -$0.15 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$136.4M | -$159.7M | $5.6M | $25.6M | $36.6M | |
| EBIT | -$152M | -$177.7M | -$32.6M | -$26.5M | -$37.5M | |
| Revenue (Reported) | $869.6M | $797.5M | $1.1B | $1.5B | $1.9B | |
| Operating Income (Reported) | -$152M | -$177.7M | -$32.6M | -$26.5M | -$37.5M | |
| Operating Income (Adjusted) | -$152M | -$177.7M | -$32.6M | -$26.5M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.2M | $552.7M | $826.1M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.7M | $500.1M | $690.8M | $810M | $1B | |
| Gross Profit | $67.5M | $52.5M | $135.3M | $232.9M | $282.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.2M | $166.6M | $166.9M | $242.4M | $320.5M | |
| Other Inc / (Exp) | $20M | $126.8M | $127.7M | $52.3M | $39.4M | |
| Operating Expenses | $192.5M | $159.7M | $145.1M | $251.5M | $311.3M | |
| Operating Income | -$125M | -$107.1M | -$9.8M | -$18.6M | -$28.7M | |
| Net Interest Expenses | $52.3M | $15.5M | $5.1M | $55.4M | $179.2M | |
| EBT. Incl. Unusual Items | -$161.7M | -$84.8M | $24.6M | -$25.3M | -$60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$164.9M | -$138.9M | $29.6M | -$27.5M | -$65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.7M | -$84.8M | $24.6M | -$25.3M | -$60.9M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.26 | $0.08 | -$0.08 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.26 | $0.08 | -$0.08 | -$0.19 | |
| Weighted Average Basic Share | $977.7M | $978.5M | $975.2M | $945.7M | $964.1M | |
| Weighted Average Diluted Share | $977.7M | $978.5M | $975.2M | $945.7M | $964.1M | |
| EBITDA | -$113.2M | -$93.1M | $18.8M | $21M | $26.3M | |
| EBIT | -$125M | -$107.1M | -$9.8M | -$18.6M | -$28.7M | |
| Revenue (Reported) | $590.2M | $552.7M | $826.1M | $1B | $1.3B | |
| Operating Income (Reported) | -$125M | -$107.1M | -$9.8M | -$18.6M | -$28.7M | |
| Operating Income (Adjusted) | -$125M | -$107.1M | -$9.8M | -$18.6M | -$28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.7M | $377.4M | $288M | $250.2M | $262.2M | |
| Short Term Investments | -- | $143.1M | $1.5M | $84.3M | $67.5M | |
| Accounts Receivable, Net | $29.1M | $17.6M | $36.4M | $81.4M | $123M | |
| Inventory | $103.6M | $123.5M | $95.5M | $134.2M | $169.7M | |
| Prepaid Expenses | $2.3M | $5.1M | $8.9M | $12.1M | $10.9M | |
| Other Current Assets | $1.3M | $608.3K | $260.4K | $2.2M | $1.2M | |
| Total Current Assets | $227.4M | $533.5M | $447.6M | $495.2M | $589.8M | |
| Property Plant And Equipment | $24.6M | $22.3M | $41.5M | $36.2M | $60.3M | |
| Long-Term Investments | -- | -- | $206.1K | $27.1K | $2.5M | |
| Goodwill | -- | -- | $15.3K | $13.9K | $11.6K | |
| Other Intangibles | $12.1M | $30.5M | $74.6M | $90.6M | $86.6M | |
| Other Long-Term Assets | $30.2K | $38.8K | $40.2K | $48.1K | $26.5K | |
| Total Assets | $264.4M | $593.5M | $537.8M | $595.3M | $739.4M | |
| Accounts Payable | $272.4M | $305.9M | $314.5M | $357.7M | $423.5M | |
| Accrued Expenses | $1.2M | $3.3M | $5.3M | $5.8M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | $23.9M | $1.2M | $6.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $13.5M | $13.9M | $7.6M | $11.6M | |
| Other Current Liabilities | $274.8K | $4.1M | $6.6M | $4.3M | $14.7M | |
| Total Current Liabilities | $357.4M | $376.6M | $413.8M | $462M | $610.5M | |
| Long-Term Debt | $12.5M | $7.7M | $6.2M | $4.2M | $16.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.3M | $392M | $428.7M | $483.4M | $645.5M | |
| Common Stock | $7.7M | $4.9M | $16.2M | $16.9M | $20.4M | |
| Other Common Equity Adj | -$139.9M | -$322.1M | -$621.8M | $31.2M | $31.2M | |
| Common Equity | -$106.8M | $362.1M | $180.2M | $161.5M | $94.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$105.9M | $201.5M | $109.1M | $111.8M | $93.9M | |
| Total Liabilities and Equity | $264.4M | $593.5M | $537.8M | $595.3M | $739.4M | |
| Cash and Short Terms | $79.7M | $377.4M | $288M | $250.2M | $262.2M | |
| Total Debt | $19.4M | $15.9M | $14.6M | $9.5M | $28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.4M | $238.2M | $238.4M | $241.2M | $227.9M | |
| Short Term Investments | -- | $46.8M | $25M | $113.4M | -- | |
| Accounts Receivable, Net | $34M | $15.8M | $57.2M | $98.7M | $133.1M | |
| Inventory | $103.9M | $117.2M | $139.5M | $202.2M | $230.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.2M | $29.3M | $35M | $22.7M | -- | |
| Total Current Assets | $622.8M | $400.8M | $470.3M | $580.9M | $620.3M | |
| Property Plant And Equipment | $27.7M | $38.3M | $35.1M | $52.2M | $71.6M | |
| Long-Term Investments | -- | $357.8K | $58.3K | $1.8M | $958.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $505.9K | $4.4M | $1.5M | $570K | -- | |
| Total Assets | $668.3M | $479.7M | $564.3M | $716M | $788.6M | |
| Accounts Payable | $334.1M | $255.5M | $324M | $435.5M | $556.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $7.1M | $27.8M | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $8.4M | $5.4M | $3M | -- | |
| Other Current Liabilities | $20.9M | $14.8M | $20.5M | $32.6M | -- | |
| Total Current Liabilities | $428.6M | $336.4M | $408.2M | $570.6M | $733M | |
| Long-Term Debt | $10.7M | $6.8M | $3.5M | $18.9M | $18.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.1M | $351.6M | $428.9M | $608.7M | $767.8M | |
| Common Stock | $7.3M | $15.1M | $2.4M | $1.9M | $21.7M | |
| Other Common Equity Adj | -$258.8M | -$327.7M | -$361M | $27.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.2M | $128M | $135.4M | $107.3M | $20.7M | |
| Total Liabilities and Equity | $668.3M | $479.7M | $564.3M | $716M | $788.6M | |
| Cash and Short Terms | $456.4M | $238.2M | $238.4M | $241.2M | $227.9M | |
| Total Debt | $20.2M | $15.1M | $8.9M | $21.9M | $42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.5M | -$78.4M | -$175.2M | $3.2M | -$48.8M | |
| Depreciation & Amoritzation | $13.3M | $15.8M | $30.9M | $49.3M | $62.3M | |
| Stock-Based Compensation | -- | $9.6M | $9.2M | $4.5M | $5.5M | |
| Change in Accounts Receivable | -$15.6M | -$50.3M | -$4.8M | -$57.9M | -$37.9M | |
| Change in Inventories | -$59.5M | -$96.9M | $66.2M | -$49.3M | -$10.8M | |
| Cash From Operations | $23.8M | -$48.6M | -$25.6M | $99.1M | $18.2M | |
| Capital Expenditures | $14.2M | $24.1M | $50.9M | $48.4M | $61.2M | |
| Cash Acquisitions | -- | -- | $277.1K | -- | -- | |
| Cash From Investing | -$14.2M | -$122.8M | $54.2M | -$92M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560.8M | $677.2M | $138M | $36M | $159.3M | |
| Long-Term Debt Repaid | -$472.3M | -$769.4M | -$200M | -$42.9M | -$130M | |
| Repurchase of Common Stock | -- | -- | -- | $2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.3M | $427.3M | -$25.6M | -$6.6M | $29.2M | |
| Beginning Cash (CF) | $79.7M | $290.2M | $287M | $191.9M | $194.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | $360.8M | $61.8M | $7.8M | $23.6M | |
| Ending Cash (CF) | $122.1M | $755.7M | $407.7M | $207M | $219.9M | |
| Levered Free Cash Flow | $9.5M | -$72.6M | -$76.6M | $50.7M | -$42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.3M | -$36.9M | -$4.3M | -$10.8M | -$36.1M | |
| Depreciation & Amoritzation | $4.4M | $6.4M | $13.9M | $16.7M | $22M | |
| Stock-Based Compensation | $6.9M | $2.4M | $716.7K | $583.8K | -$13.9M | |
| Change in Accounts Receivable | -$33.8M | -$3.4M | -$32.4M | -$11.1M | $18.3M | |
| Change in Inventories | -$39.2M | $14.4M | -$28.7M | -$29.5M | -$43.5M | |
| Cash From Operations | -$89.7M | $24.1M | $63.3M | $30.3M | $37.4M | |
| Capital Expenditures | $6.8M | $13.5M | $13.7M | $13.4M | $15.4M | |
| Cash Acquisitions | -- | $1.5K | -- | -- | -- | |
| Cash From Investing | -$6.8M | $32.2M | -$15.4M | -$28.5M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.6M | $12.7M | $6.9M | $29.6M | -- | |
| Long-Term Debt Repaid | -$143.6M | -$39.2M | -$2.1M | -$19.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -- | -- | -- | -- | |
| Cash From Financing | $496.9M | -$16.8M | $3.2M | $12.2M | -$14.7M | |
| Beginning Cash (CF) | $456.4M | $191.5M | $213.4M | $127.9M | $182.1M | |
| Foreign Exchange Rate Adjustment | $9.1M | $13.7M | -$13M | $116.1K | $206.3K | |
| Additions / Reductions | $409.6M | $53.2M | $38.1M | $14.2M | $9.1M | |
| Ending Cash (CF) | $875.1M | $258.3M | $238.5M | $142.3M | $191.4M | |
| Levered Free Cash Flow | -$96.5M | $10.6M | $49.7M | $16.9M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.6M | -$43.9M | -$6.1M | -$54M | -$86.2M | |
| Depreciation & Amoritzation | $15.6M | $23.6M | $44.9M | $58.3M | $77.6M | |
| Stock-Based Compensation | $43.8M | -$1.2M | $5.3M | $3.8M | -$8.6M | |
| Change in Accounts Receivable | $39.8M | -$19.3M | -$35.1M | -$39.3M | -$19.2M | |
| Change in Inventories | -$40.8M | -$46.1M | -$21.5M | -$52.1M | -$14.4M | |
| Cash From Operations | -$12.9M | -$96.9M | $86.9M | $129.8M | $68.5M | |
| Capital Expenditures | $15.6M | $43.1M | $48.7M | $55M | $64.2M | |
| Cash Acquisitions | -- | $271.4K | -$7.5K | -- | -- | |
| Cash From Investing | -$21.6M | -$87.8M | -$11.5M | -$162.1M | $53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $656.4M | $519.8M | $80.8M | $74.2M | -- | |
| Long-Term Debt Repaid | -$661.8M | -$568.8M | -$114.3M | -$66.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | -- | |
| Other Financing Activities | $7.7M | -- | -- | -- | -- | |
| Cash From Financing | $478M | -$56M | -$9.9M | $8.8M | -$29.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.1M | -$94.9M | $122.8M | -$59.7M | $93M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.5M | -$140M | $38.2M | $74.7M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.9M | -$138.9M | $29.6M | -$27.5M | -$65M | |
| Depreciation & Amoritzation | $11.8M | $19.7M | $33.7M | $43.4M | $58.9M | |
| Stock-Based Compensation | $23.5M | $6.8M | $2.5M | $1.9M | -$12.1M | |
| Change in Accounts Receivable | -$31.1M | $5.1M | -$25.4M | -$7.4M | $11.1M | |
| Change in Inventories | -$18.6M | $31.7M | -$55.9M | -$59.3M | -$62.9M | |
| Cash From Operations | -$35.9M | -$84.4M | $20.5M | $27.7M | $78M | |
| Capital Expenditures | $21.1M | $36.1M | $34M | $41.2M | $44.4M | |
| Cash Acquisitions | -- | $271.4K | -- | -- | -- | |
| Cash From Investing | -$16.9M | $7.7M | -$50.4M | -$96.8M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $237.9M | $80.5M | $23.4M | $61.6M | $75.1M | |
| Long-Term Debt Repaid | -$308.4M | -$107.8M | -$22.2M | -$45.9M | -$102.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.2M | -- | -- | -- | -- | |
| Cash From Financing | $467M | -$14.6M | $978K | $16.4M | -$42.5M | |
| Beginning Cash (CF) | $584.6M | $516.9M | $668M | $356.9M | $543.7M | |
| Foreign Exchange Rate Adjustment | $9.6M | $46M | $44.6M | $1.2M | $798.9K | |
| Additions / Reductions | $423.8M | -$45.3M | $15.7M | -$51.6M | $17.9M | |
| Ending Cash (CF) | $1B | $517.6M | $728.4M | $306.4M | $562.3M | |
| Levered Free Cash Flow | -$57M | -$120.5M | -$13.5M | -$13.5M | $33.6M | |
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Financial Ratios
HEPS
Sector
P/E ratio
13.00x
17.48x
PEG ratio
-0.49x
0.11x
P/B ratio
39.62x
1.33x
Price / LTM sales
0.42x
0.58x
Growth Metrics
HEPS
Sector
Revenue growth
33.75%
3.54%
Earnings growth
-254.39%
--
Revenue (5-year growth)
30.52%
3.17%
Earnings forecast
--
$0.25
Profitability
HEPS
Sector
Profitability FY 2024
$389.1M
$299.9M
Return on invested capital
-57.89%
3.41%
Return on assets
-11.15%
2.26%
Return on equity
-107.31%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
HEPS
Sector
Total cash
$227.9M
$130M
Short term investments
$67.5M
$40.6M
Total assets
$739.4M
$1.1B
Long term debt
$42.7M
$35.5M
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