Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
IART Quote, Financials, Valuation and Earnings
Last price:
$12.68
Seasonality move
:
9.5%
Day range:
$12.45 - $12.87
52-week range:
$10.87 - $27.13
Dividend yield:
0%
P/E ratio:
70.14x
P/S ratio:
0.59x
P/B ratio:
0.95x
Volume:
1M
Avg. volume:
879K
1-year change:
-41.11%
Market cap:
$980.7M
Revenue:
$1.6B
EPS (TTM):
-$6.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -9.6% | 12.43% | 0.99% | -1.03% | 4.47% | |
| Cost of Revenues | $562.5M | $655.8M | $629.6M | $647.4M | $711.8M | |
| Gross Profit | $809.4M | $886.6M | $928.1M | $894.2M | $898.8M | |
| Gross Profit Margin | 59% | 57.48% | 59.58% | 58.01% | 55.81% | |
| R&D Expenses | $31.2M | $36.2M | $41.4M | $41.9M | $54.4M | |
| Selling, General & Admin | $594.5M | $637.4M | $616.3M | $656.6M | $717M | |
| Other Inc / (Exp) | $4.4M | $61.1M | $12.7M | $3.7M | $3.9M | |
| Operating Expenses | $595.9M | $611.1M | $655.2M | $673.6M | $716M | |
| Operating Income | $213.4M | $275.5M | $272.8M | $220.6M | $182.8M | |
| Net Interest Expenses | $55.4M | $28M | $42.2M | $69.4M | $88.1M | |
| EBT. Incl. Unusual Items | $93.5M | $214.7M | $213.9M | $81.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.4M | $45.6M | $33.3M | $13.3M | -$11.3M | |
| Net Income to Company | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.00 | $2.18 | $0.85 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.98 | $2.16 | $0.84 | -$0.09 | |
| Weighted Average Basic Share | $84.7M | $84.7M | $83M | $80.1M | $77M | |
| Weighted Average Diluted Share | $85.2M | $85.5M | $83.5M | $80.3M | $77M | |
| EBITDA | $332.4M | $399.2M | $391.1M | $344.1M | $323.3M | |
| EBIT | $213.4M | $275.5M | $272.8M | $220.6M | $182.8M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $213.4M | $275.5M | $272.8M | $220.6M | $182.8M | |
| Operating Income (Adjusted) | $213.4M | $275.5M | $272.8M | $220.6M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386.9M | $385.2M | $382.4M | $380.8M | $402.1M | |
| Revenue Growth (YoY) | 4.49% | -0.43% | -0.72% | -0.42% | 5.57% | |
| Cost of Revenues | $142.8M | $147.4M | $156.1M | $166.4M | $176M | |
| Gross Profit | $244.1M | $237.8M | $226.3M | $214.4M | $226.1M | |
| Gross Profit Margin | 63.1% | 61.74% | 59.17% | 56.3% | 56.24% | |
| R&D Expenses | $20.2M | $19.6M | $22.2M | $26.3M | $20.4M | |
| Selling, General & Admin | $156M | $143.8M | $161.9M | $177.2M | $169M | |
| Other Inc / (Exp) | $4.8M | $3.3M | $471K | $2.1M | -- | |
| Operating Expenses | $169.3M | $175.6M | $172.2M | $200.4M | $200.3M | |
| Operating Income | $74.8M | $62.2M | $54M | $14M | $25.9M | |
| Net Interest Expenses | $6.8M | $12.1M | $18M | $23.5M | $27.4M | |
| EBT. Incl. Unusual Items | $50.8M | $58.8M | $18.6M | -$20.4M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $8.9M | -$888K | -$9.7M | -$1.4M | |
| Net Income to Company | $43.2M | $49.9M | $19.5M | -$10.7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | $49.9M | $19.5M | -$10.7M | -$5.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.60 | $0.24 | -$0.14 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.60 | $0.24 | -$0.14 | -$0.07 | |
| Weighted Average Basic Share | $84.8M | $83M | $79.7M | $76.4M | $76.8M | |
| Weighted Average Diluted Share | $85.4M | $83.4M | $79.8M | $76.4M | $76.8M | |
| EBITDA | $105.5M | $91.6M | $84.6M | $50M | $64.3M | |
| EBIT | $74.8M | $62.2M | $54M | $14M | $25.9M | |
| Revenue (Reported) | $386.9M | $385.2M | $382.4M | $380.8M | $402.1M | |
| Operating Income (Reported) | $74.8M | $62.2M | $54M | $14M | $25.9M | |
| Operating Income (Adjusted) | $74.8M | $62.2M | $54M | $14M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $568.2M | $590.7M | $609.1M | $657.3M | $727.7M | |
| Gross Profit | $957.3M | $974.5M | $933.4M | $907.6M | $915.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.1M | $81.5M | $74.1M | $91.3M | $76.4M | |
| Selling, General & Admin | $637.6M | $626.6M | $645.4M | $701.6M | $709M | |
| Other Inc / (Exp) | $58.3M | $13M | $5.7M | $5M | -- | |
| Operating Expenses | $676.1M | $707.1M | $702.7M | $762.3M | $756.6M | |
| Operating Income | $281.2M | $267.4M | $230.7M | $145.3M | $158.6M | |
| Net Interest Expenses | $32.9M | $33.5M | $61M | $84.9M | $92.1M | |
| EBT. Incl. Unusual Items | $201.8M | $201.5M | $116.4M | -$11.9M | -$545.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | $28.5M | $15.6M | -$5.4M | -$49.9M | |
| Net Income to Company | $216.4M | $173M | $100.9M | -$6.5M | -$495.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.4M | $173M | $100.9M | -$6.5M | -$495.3M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.07 | $1.23 | -$0.09 | -$6.46 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.05 | $1.22 | -$0.09 | -$6.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $400.3M | $387.6M | $352.7M | $279.2M | $309.4M | |
| EBIT | $281.2M | $267.4M | $230.7M | $145.3M | $158.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $281.2M | $267.4M | $230.7M | $145.3M | $158.6M | |
| Operating Income (Adjusted) | $281.2M | $267.4M | $230.7M | $145.3M | $158.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428M | $435.9M | $445.6M | $496.5M | $536.8M | |
| Gross Profit | $708.9M | $723.7M | $698.9M | $671.4M | $663.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.6M | $61.6M | $64M | $72.5M | $63.1M | |
| Selling, General & Admin | $475.2M | $464.4M | $493.5M | $538.5M | $530.4M | |
| Other Inc / (Exp) | $56.9M | $8.7M | $1.7M | $2.9M | -$513.5M | |
| Operating Expenses | $504.5M | $530.3M | $547.6M | $594.4M | $568M | |
| Operating Income | $204.5M | $193.4M | $151.3M | $77.1M | $95.6M | |
| Net Interest Expenses | $21.3M | $26.9M | $50.6M | $66M | $70.1M | |
| EBT. Incl. Unusual Items | $162.9M | $149.7M | $52.2M | -$40.8M | -$567.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $22.1M | $4.3M | -$14.4M | -$53M | |
| Net Income to Company | $123.7M | $127.6M | $47.9M | -$26.4M | -$514.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.7M | $127.6M | $47.9M | -$26.4M | -$514.8M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.53 | $0.59 | -$0.34 | -$6.71 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.52 | $0.59 | -$0.34 | -$6.71 | |
| Weighted Average Basic Share | $253.9M | $249.8M | $242.5M | $231.6M | $229.9M | |
| Weighted Average Diluted Share | $256M | $251.3M | $243.3M | $231.6M | $229.9M | |
| EBITDA | $296.7M | $282.2M | $243.8M | $180.4M | $208.9M | |
| EBIT | $204.5M | $193.4M | $151.3M | $77.1M | $95.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $204.5M | $193.4M | $151.3M | $77.1M | $95.6M | |
| Operating Income (Adjusted) | $204.5M | $193.4M | $151.3M | $77.1M | $95.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.2M | $513.4M | $456.7M | $309.1M | $273.6M | |
| Short Term Investments | -- | -- | -- | $32.7M | $27.2M | |
| Accounts Receivable, Net | $233M | $243.2M | $273.6M | $259.3M | $272.4M | |
| Inventory | $310.1M | $317.4M | $324.6M | $389.6M | $429.1M | |
| Prepaid Expenses | -- | -- | $85.8M | $67.4M | $77M | |
| Other Current Assets | $69.3M | $91.1M | $31M | $32.6M | $29.7M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $371.2M | $396.2M | $459.6M | $496.4M | $549.8M | |
| Long-Term Investments | -- | $6.5M | $43.3M | $32.2M | $38.3M | |
| Goodwill | $932.4M | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $989.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Long-Term Assets | $11.3M | $16.4M | $57.2M | $58.2M | $66.5M | |
| Total Assets | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Accounts Payable | $54.6M | $61.8M | $102.1M | $92.3M | $82.5M | |
| Accrued Expenses | $94.2M | $120.5M | $80M | $100.8M | $121.9M | |
| Current Portion Of Long-Term Debt | $146.3M | $45M | $38.1M | $14.5M | $607.1M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14.8M | $14.6M | $15.3M | $14.5M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $401M | $340M | $320.9M | $307M | $922.1M | |
| Long-Term Debt | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $893K | $896K | $905K | $909K | $916K | |
| Other Common Equity Adj | -$74.1M | -$45.2M | $10.3M | -$15.1M | -$27.6M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Cash and Short Terms | $470.2M | $513.4M | $456.7M | $309.1M | $273.6M | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.2M | $511.9M | $273.7M | $277.6M | $267.9M | |
| Short Term Investments | -- | -- | -- | $62.4M | -- | |
| Accounts Receivable, Net | $230.6M | $254.5M | $266.7M | $256.1M | $262.2M | |
| Inventory | $327.2M | $311.1M | $366.3M | $436.9M | $489.1M | |
| Prepaid Expenses | -- | -- | -- | $86.3M | $94.1M | |
| Other Current Assets | $84.2M | $123.4M | $131M | $50.4M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $381.5M | $449M | $475.5M | $537.2M | $575.6M | |
| Long-Term Investments | $19.3M | $64.9M | $52.5M | $26.5M | $15.5M | |
| Goodwill | $1B | $977.9M | $1B | $1.1B | -- | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.2B | -- | |
| Other Long-Term Assets | $29.5M | $77.9M | $77.9M | $54M | -- | |
| Total Assets | $3.8B | $3.8B | $3.7B | $4.1B | $3.6B | |
| Accounts Payable | $59.6M | $80.7M | $93.6M | $77.7M | $92.3M | |
| Accrued Expenses | $105.3M | $79M | $90.3M | $131.9M | -- | |
| Current Portion Of Long-Term Debt | $45M | $56.3M | $85.4M | $601.5M | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $13.5M | $14.5M | $15M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.9M | $304.5M | $355.7M | $912.6M | $364.1M | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.5B | $2.6B | |
| Common Stock | $896K | $903K | $909K | $916K | $923K | |
| Other Common Equity Adj | -$46.8M | -$7.4M | $1.7M | -$24.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.6B | $1.5B | $1B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $3.7B | $4.1B | $3.6B | |
| Cash and Short Terms | $470.2M | $511.9M | $273.7M | $277.6M | $267.9M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Depreciation & Amoritzation | $119M | $123.7M | $118.3M | $123.5M | $140.9M | |
| Stock-Based Compensation | $19.6M | $36.2M | $27.7M | $20.1M | $24.4M | |
| Change in Accounts Receivable | $52.1M | $7.3M | -$33.9M | $4.6M | $7.4M | |
| Change in Inventories | -$48.3M | $5.4M | -$29.1M | -$59.8M | -$28.1M | |
| Cash From Operations | $203.8M | $312.4M | $264.5M | $140M | $129.4M | |
| Capital Expenditures | $63.9M | $48.1M | $47.1M | $66.9M | $114.4M | |
| Cash Acquisitions | -- | $303.9M | $51.5M | -- | $277.8M | |
| Cash From Investing | -$68.1M | -$161.4M | -$58.6M | -$94.2M | -$390.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.5M | $25.5M | $40.8M | $165.1M | $486.5M | |
| Long-Term Debt Repaid | -$441M | -$125.5M | -$148.6M | -$110.6M | -$187.1M | |
| Repurchase of Common Stock | $100M | -- | $125M | $275M | $52.5M | |
| Other Financing Activities | -$29.4M | -$5.1M | -$24.6M | -$13.7M | -$15.4M | |
| Cash From Financing | $121.6M | -$98.2M | -$252M | -$229.9M | $237.9M | |
| Beginning Cash (CF) | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.3M | $43.3M | -$56.8M | -$180.3M | -$30M | |
| Ending Cash (CF) | $755.3M | $547.3M | $389.2M | $100M | $209.9M | |
| Levered Free Cash Flow | $139.9M | $264.3M | $217.4M | $73.1M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.2M | $49.9M | $19.5M | -$10.7M | -$5.4M | |
| Depreciation & Amoritzation | $30.7M | $29.5M | $30.6M | $36M | $38.5M | |
| Stock-Based Compensation | $7.7M | $9M | $5.5M | $4.4M | $5.6M | |
| Change in Accounts Receivable | $6.6M | -$14.2M | $224K | $28.8M | $22.5M | |
| Change in Inventories | -$6.5M | -$6.9M | -$15.8M | -$10.3M | -$23.3M | |
| Cash From Operations | $82.8M | $68.3M | $26.8M | $22.5M | $40.9M | |
| Capital Expenditures | $7.3M | $9.2M | $13.1M | $29.6M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | $14.8M | -$7.7M | -$10.4M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.3M | $11.3M | $131.7M | $21.8M | -- | |
| Long-Term Debt Repaid | -$12.1M | -$17.8M | -$56.8M | -$41.5M | -- | |
| Repurchase of Common Stock | -- | -- | $125M | -- | -- | |
| Other Financing Activities | -$442K | -$1.1M | -$214K | -$171K | -- | |
| Cash From Financing | $1.7M | -$7.6M | -$49.7M | -$19.9M | -$10.2M | |
| Beginning Cash (CF) | $470.2M | $511.9M | $273.7M | $215.2M | $232.2M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$10.7M | -$4.9M | $7.7M | -$801K | |
| Additions / Reductions | $72.8M | $64.8M | -$35.5M | -$79K | $14.3M | |
| Ending Cash (CF) | $539.8M | $566M | $233.4M | $222.8M | $245.7M | |
| Levered Free Cash Flow | $75.5M | $59.2M | $13.7M | -$7.2M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.4M | $173M | $100.9M | -$6.5M | -$495.3M | |
| Depreciation & Amoritzation | $119.2M | $120.3M | $122M | $134.3M | $151M | |
| Stock-Based Compensation | $35M | $28.4M | $20.1M | $23M | $19.9M | |
| Change in Accounts Receivable | $11.7M | -$34M | -$5M | $38.4M | -$15.5M | |
| Change in Inventories | -$6.4M | -$15.5M | -$48M | -$44M | -$44M | |
| Cash From Operations | $323.4M | $248.4M | $166.5M | $137.4M | $89.3M | |
| Capital Expenditures | $49M | $60.1M | $56.8M | $99.4M | $103.8M | |
| Cash Acquisitions | $303.9M | -- | $51.5M | $282M | -- | |
| Cash From Investing | -$169.9M | -$31.2M | -$91.8M | -$443.8M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.7M | $46.3M | $153.4M | $469.3M | -- | |
| Long-Term Debt Repaid | -$114.3M | -$52M | -$193.7M | -$171.9M | -- | |
| Repurchase of Common Stock | -- | $125M | $275M | $50M | $2.7M | |
| Other Financing Activities | -$4.9M | -$24.9M | -$13.4M | -$15.9M | -- | |
| Cash From Financing | -$77.5M | -$153.7M | -$320.7M | $238.1M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74M | $41.7M | -$238.2M | -$58.6M | $17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.4M | $188.3M | $109.8M | $38M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.7M | $127.6M | $47.9M | -$26.4M | -$514.8M | |
| Depreciation & Amoritzation | $92.2M | $88.8M | $92.5M | $103.3M | $113.4M | |
| Stock-Based Compensation | $29.8M | $22M | $14.4M | $17.2M | $12.7M | |
| Change in Accounts Receivable | $17.4M | -$23.9M | $5.1M | $38.9M | $16M | |
| Change in Inventories | -$3.6M | -$24.4M | -$43.4M | -$27.6M | -$43.4M | |
| Cash From Operations | $243.2M | $179.1M | $81.2M | $78.6M | $38.6M | |
| Capital Expenditures | $20.6M | $32.6M | $42.3M | $74.8M | $64.2M | |
| Cash Acquisitions | $303.9M | -- | -- | $282M | -- | |
| Cash From Investing | -$134M | -$3.8M | -$36.9M | -$386.6M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $34.3M | $146.9M | $451.1M | $67.3M | |
| Long-Term Debt Repaid | -$114.3M | -$40.8M | -$85.9M | -$147.2M | -$31.1M | |
| Repurchase of Common Stock | -- | $125M | $275M | $50M | $221K | |
| Other Financing Activities | -$4.5M | -$24.3M | -$13.1M | -$15.3M | -$22.7M | |
| Cash From Financing | -$98.7M | -$154.3M | -$223M | $245M | $4M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $890.3M | $1B | $689.2M | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$22.6M | -$4.2M | $1.7M | $16.4M | |
| Additions / Reductions | $65K | -$1.5M | -$182.9M | -$61.2M | -$14.2M | |
| Ending Cash (CF) | $1.3B | $1.3B | $703.2M | $962.7M | $691.4M | |
| Levered Free Cash Flow | $222.6M | $146.5M | $38.9M | $3.8M | -$25.7M | |
Get IART Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IART
Sector
P/E ratio
70.14x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.95x
1.81x
Price / LTM sales
0.59x
1.59x
Growth Metrics
IART
Sector
Revenue growth
5.57%
4.62%
Earnings growth
49.68%
11.06%
Revenue (5-year growth)
1.2%
6.5%
Earnings forecast
$0.43
-$0.21
Profitability
IART
Sector
Profitability FY 2024
$898.8M
$3.6M
Return on invested capital
-14.85%
-31.84%
Return on assets
-12.72%
-27.96%
Return on equity
-37.15%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
IART
Sector
Total cash
$267.9M
$26.4M
Short term investments
$27.2M
$25.7M
Total assets
$4B
$76.9M
Long term debt
$2B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
