Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
IAS Quote, Financials, Valuation and Earnings
Last price:
$10.34
Seasonality move
:
-8.81%
Day range:
$10.34 - $10.34
52-week range:
$6.26 - $11.43
Dividend yield:
0%
P/E ratio:
37.05x
P/S ratio:
2.93x
P/B ratio:
1.57x
Volume:
--
Avg. volume:
1.2M
1-year change:
-1.16%
Market cap:
$1.7B
Revenue:
$530.1M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.6M | $323.5M | $408.3M | $474.4M | $530.1M | |
| Revenue Growth (YoY) | 12.72% | 34.44% | 26.22% | 16.17% | 11.75% | |
| Cost of Revenues | $106.2M | $116.9M | $126M | $154.3M | $177.9M | |
| Gross Profit | $134.4M | $206.7M | $282.3M | $320.1M | $352.2M | |
| Gross Profit Margin | 55.86% | 63.88% | 69.14% | 67.47% | 66.44% | |
| R&D Expenses | $49M | $67M | $73.2M | $72.9M | $69.9M | |
| Selling, General & Admin | $99.3M | $166M | $185.9M | $229.6M | $218M | |
| Other Inc / (Exp) | -$636K | -$11M | $2.2M | -$430K | -$3.9M | |
| Operating Expenses | $148.3M | $225.7M | $246.7M | $298.5M | $284.7M | |
| Operating Income | -$13.9M | -$19.1M | $35.6M | $21.6M | $67.5M | |
| Net Interest Expenses | $32M | $19.2M | $9.1M | $12.2M | $5.4M | |
| EBT. Incl. Unusual Items | -$45.5M | -$56M | $13.1M | $4.9M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | -$3.5M | -$2.3M | -$2.4M | $17.2M | |
| Net Income to Company | -$32.4M | -$52.4M | $15.4M | $7.2M | $37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$52.4M | $15.4M | $7.2M | $37.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.34 | $0.10 | $0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.34 | $0.10 | $0.04 | $0.23 | |
| Weighted Average Basic Share | $151.2M | $154.4M | $154.7M | $156.3M | $161.1M | |
| Weighted Average Diluted Share | $151.2M | $154.4M | $157.3M | $161.7M | $165.5M | |
| EBITDA | $51.8M | $43.2M | $86M | $76.5M | $131.5M | |
| EBIT | -$13.9M | -$19.1M | $35.6M | $21.6M | $67.5M | |
| Revenue (Reported) | $240.6M | $323.5M | $408.3M | $474.4M | $530.1M | |
| Operating Income (Reported) | -$13.9M | -$19.1M | $35.6M | $21.6M | $67.5M | |
| Operating Income (Adjusted) | -$13.9M | -$19.1M | $35.6M | $21.6M | $67.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79M | $101.3M | $120.3M | $133.5M | $154.4M | |
| Revenue Growth (YoY) | 31.77% | 28.26% | 18.74% | 10.97% | 15.6% | |
| Cost of Revenues | $29.9M | $31.8M | $39.6M | $43.6M | $53.5M | |
| Gross Profit | $49.1M | $69.6M | $80.7M | $89.9M | $100.9M | |
| Gross Profit Margin | 62.1% | 68.63% | 67.07% | 67.34% | 65.37% | |
| R&D Expenses | $14.6M | $19.5M | $17.2M | $16.8M | $22.6M | |
| Selling, General & Admin | $35.7M | $48.3M | $52.2M | $55.5M | $70M | |
| Other Inc / (Exp) | -$3.7M | $2.9M | -$2.1M | $2.6M | -- | |
| Operating Expenses | $48M | $66.3M | $68.1M | $72M | $92.3M | |
| Operating Income | $1.1M | $3.3M | $12.6M | $18M | $8.7M | |
| Net Interest Expenses | $5.8M | $2.6M | $3.1M | $1.3M | $273K | |
| EBT. Incl. Unusual Items | -$10.7M | $2.1M | $6.1M | $18.9M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$898K | $1.3M | $19.8M | $2.8M | $1.1M | |
| Net Income to Company | -$9.8M | $767K | -$13.7M | $16.1M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $767K | -$13.7M | $16.1M | $7M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.00 | -$0.09 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.00 | -$0.09 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $153.9M | $155.4M | $157.1M | $161.7M | $166.5M | |
| Weighted Average Diluted Share | $153.9M | $156.7M | $157.1M | $165.1M | $169.8M | |
| EBITDA | $17.2M | $15.9M | $26.7M | $34.2M | $26.6M | |
| EBIT | $1.1M | $3.3M | $12.6M | $18M | $8.7M | |
| Revenue (Reported) | $79M | $101.3M | $120.3M | $133.5M | $154.4M | |
| Operating Income (Reported) | $1.1M | $3.3M | $12.6M | $18M | $8.7M | |
| Operating Income (Adjusted) | $1.1M | $3.3M | $12.6M | $18M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.3M | $393.4M | $457.5M | $511.4M | $590.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.3M | $125M | $146.2M | $170.5M | $201.9M | |
| Gross Profit | $146.1M | $268.4M | $311.3M | $340.9M | $388.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.4M | $73.5M | $76.1M | $71.4M | $80M | |
| Selling, General & Admin | $121.1M | $178.5M | $225.1M | $219.3M | $245.8M | |
| Other Inc / (Exp) | -$3.7M | -$3.4M | -$2.2M | $1.2M | -- | |
| Operating Expenses | $166.1M | $245.2M | $292.3M | $288.1M | $323.3M | |
| Operating Income | -$20.1M | $23.2M | $19.1M | $52.8M | $65.5M | |
| Net Interest Expenses | $25.7M | $7.2M | $12.9M | $7.3M | $2M | |
| EBT. Incl. Unusual Items | -$52M | $5.5M | -$5.1M | $44.1M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $6.4M | -$13.6M | $11.4M | $18.9M | |
| Net Income to Company | -$44.6M | -$935K | $8.6M | $32.7M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.6M | -$935K | $8.6M | $32.7M | $46.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.01 | $0.06 | $0.20 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.01 | $0.05 | $0.20 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25M | $78M | $72.2M | $114.4M | $134M | |
| EBIT | -$20.1M | $23.2M | $19.1M | $52.8M | $65.5M | |
| Revenue (Reported) | $299.3M | $393.4M | $457.5M | $511.4M | $590.7M | |
| Operating Income (Reported) | -$20.1M | $23.2M | $19.1M | $52.8M | $65.5M | |
| Operating Income (Adjusted) | -$20.1M | $23.2M | $19.1M | $52.8M | $65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221M | $290.9M | $340.1M | $377.1M | $437.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.3M | $91.4M | $111.5M | $127.7M | $151.6M | |
| Gross Profit | $137.8M | $199.5M | $228.6M | $249.4M | $286M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.6M | $54.1M | $53.9M | $52.3M | $62.4M | |
| Selling, General & Admin | $121.1M | $133.5M | $173.2M | $162.9M | $190.7M | |
| Other Inc / (Exp) | -$3.7M | $3.5M | -$931K | $723K | $7.8M | |
| Operating Expenses | $166.1M | $183.2M | $224.1M | $213.7M | $252.3M | |
| Operating Income | -$28.4M | $16.3M | $4.5M | $35.7M | $33.7M | |
| Net Interest Expenses | $17.9M | $5.9M | $9.7M | $4.8M | $1.4M | |
| EBT. Incl. Unusual Items | -$52.5M | $9M | -$9.2M | $30.1M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $5.1M | -$6.2M | $7.6M | $9.2M | |
| Net Income to Company | -$47.6M | $3.9M | -$2.9M | $22.5M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.6M | $3.9M | -$2.9M | $22.5M | $31.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.03 | -$0.02 | $0.14 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.02 | $0.14 | $0.19 | |
| Weighted Average Basic Share | $439.4M | $465M | $466.8M | $481.6M | $495.1M | |
| Weighted Average Diluted Share | $439.4M | $470.8M | $477.6M | $488.2M | $504M | |
| EBITDA | $16.7M | $53.9M | $44.9M | $82.7M | $85.3M | |
| EBIT | -$28.4M | $16.3M | $4.5M | $35.7M | $33.7M | |
| Revenue (Reported) | $221M | $290.9M | $340.1M | $377.1M | $437.6M | |
| Operating Income (Reported) | -$28.4M | $16.3M | $4.5M | $35.7M | $33.7M | |
| Operating Income (Adjusted) | -$28.4M | $16.3M | $4.5M | $35.7M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.9M | $73.3M | $86.9M | $124.8M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.5M | $89.2M | $109.4M | $121.2M | $132.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $7.6M | $24.8M | $19M | $36.6M | |
| Total Current Assets | $129.5M | $170.2M | $221.1M | $264.9M | $254.5M | |
| Property Plant And Equipment | $2.2M | $1.4M | $25.2M | $25.4M | $21.9M | |
| Long-Term Investments | $2.8M | $2.8M | $2.7M | $2.5M | $2.4M | |
| Goodwill | $458.6M | $676.5M | $674.1M | $675.3M | $673M | |
| Other Intangibles | $255.7M | $276.4M | $241.2M | $219.2M | $194.6M | |
| Other Long-Term Assets | $3.6M | $4.1M | $5M | $4.4M | $5.9M | |
| Total Assets | $896.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $8.8M | $8.3M | $10.5M | $12.1M | $16.2M | |
| Accrued Expenses | $15.1M | $22.1M | $30.7M | $33.3M | $30.3M | |
| Current Portion Of Long-Term Debt | -- | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $325K | -- | $6.7M | $9.4M | $10.2M | |
| Other Current Liabilities | -- | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $40.4M | $56.5M | $67.8M | $82.5M | $84.2M | |
| Long-Term Debt | $351.1M | $242.8M | $246.1M | $173.2M | $47.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $464.8M | $362.3M | $360.5M | $282.3M | $143.6M | |
| Common Stock | $553.7M | $154K | $154K | $159K | $163K | |
| Other Common Equity Adj | $4.5M | -$315K | -$2.9M | -$916K | -$3.7M | |
| Common Equity | $431.5M | $767.2M | $808.2M | $909.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.5M | $767.2M | $808.2M | $909.5M | $1B | |
| Total Liabilities and Equity | $896.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $51.9M | $73.3M | $86.9M | $124.8M | $85M | |
| Total Debt | $351.4M | $242.8M | $246.1M | $173.2M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $73.8M | $92.4M | $57.3M | $129.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.7M | $93.3M | $128.5M | $129.6M | $133.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $20.8M | $18.9M | $38M | -- | |
| Total Current Assets | $138.9M | $188M | $239.8M | $224.9M | $317.2M | |
| Property Plant And Equipment | $1.4M | $20.6M | $25.9M | $24.5M | $24.2M | |
| Long-Term Investments | $2.7M | -- | $2.4M | $2.4M | $2.4M | |
| Goodwill | $649.8M | $671M | $673.8M | $675.5M | -- | |
| Other Intangibles | $282.8M | $248.5M | $224.5M | $202.2M | -- | |
| Other Long-Term Assets | $4M | $4.3M | $4.7M | $5M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $9.7M | $9.1M | $8.2M | $3.8M | $3.4M | |
| Accrued Expenses | $16.9M | $20.2M | $32.5M | $25.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50K | $6.9M | $9M | $10.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.8M | $51.3M | $69.1M | $60.6M | $71.6M | |
| Long-Term Debt | $232.7M | $252.5M | $193.9M | $80.5M | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.3M | $358M | $291.6M | $152.2M | $102.9M | |
| Common Stock | $154K | $153K | $158K | $162K | $166K | |
| Other Common Equity Adj | $788K | -$11.5M | -$3.7M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $753.6M | $775.2M | $878.6M | $982.5M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $64M | $73.8M | $92.4M | $57.3M | $129.5M | |
| Total Debt | $232.7M | $252.5M | $193.9M | $80.5M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$52.4M | $15.4M | $7.2M | $37.8M | |
| Depreciation & Amoritzation | $65.7M | $62.3M | $50.4M | $55M | $64M | |
| Stock-Based Compensation | -- | $58.8M | $44.8M | $81.1M | $59.8M | |
| Change in Accounts Receivable | -$8.3M | -$17.6M | -$24.4M | -$12.8M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | $63.6M | $72.5M | $131.6M | $117.9M | |
| Capital Expenditures | $9.7M | $13.7M | $16.7M | $33.8M | $40.5M | |
| Cash Acquisitions | -- | $186.4M | $1.6M | $966K | -- | |
| Cash From Investing | -$9.7M | -$200.1M | -$18.3M | -$34.7M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $245M | $15M | $75M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$356.7M | -$36.8M | -$145M | -$120M | |
| Repurchase of Common Stock | $167K | $1.2M | $23.7M | -- | -- | |
| Other Financing Activities | -- | -$9.6M | -- | -- | -- | |
| Cash From Financing | -$1.7M | $160.2M | -$37.5M | -$58.9M | -$116.4M | |
| Beginning Cash (CF) | $51.9M | $73.3M | $86.9M | $124.8M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $21.4M | $13.6M | $37.6M | -$40M | |
| Ending Cash (CF) | $78M | $92.3M | $97.4M | $162M | $44.1M | |
| Levered Free Cash Flow | $24.3M | $49.9M | $55.8M | $97.9M | $77.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $767K | -$13.7M | $16.1M | $7M | |
| Depreciation & Amoritzation | $16.1M | $12.6M | $14M | $16.2M | $17.9M | |
| Stock-Based Compensation | $8.1M | $14.2M | $13.9M | $16.4M | $22.6M | |
| Change in Accounts Receivable | -$5M | -$305K | -$18.1M | -$7.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | $24.4M | $22.1M | $25.4M | $49.1M | |
| Capital Expenditures | $2.6M | $4.3M | $8.8M | $10.3M | $10.9M | |
| Cash Acquisitions | $166.2M | -$1K | -- | -- | -- | |
| Cash From Investing | -$168.8M | -$4.3M | -$8.8M | -$10.3M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$356M | -$15M | -$20M | -$30M | -- | |
| Repurchase of Common Stock | -$2K | $23.7M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -- | -- | -- | -- | |
| Cash From Financing | $156.3M | -$20.7M | -$18.6M | -$29.9M | $389K | |
| Beginning Cash (CF) | $64M | $73.8M | $92.4M | $57.3M | $129.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$3.2M | -$1.2M | $971K | -$270K | |
| Additions / Reductions | -$9.3M | -$3.8M | -$6.5M | -$13.8M | $38.3M | |
| Ending Cash (CF) | $53.2M | $66.9M | $84.7M | $44.5M | $167.5M | |
| Levered Free Cash Flow | $2M | $20.1M | $13.3M | $15.1M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | -$935K | $8.6M | $32.7M | $46.7M | |
| Depreciation & Amoritzation | $61.6M | $54.8M | $53.2M | $61.6M | $68.5M | |
| Stock-Based Compensation | $49.7M | $42.2M | $77.3M | $62.6M | $69.6M | |
| Change in Accounts Receivable | -$11M | -$27.4M | -$36.4M | -$1.3M | -$191K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.9M | $73.5M | $99M | $107.8M | $175.5M | |
| Capital Expenditures | $10.3M | $13.9M | $31.3M | $38.7M | $43.2M | |
| Cash Acquisitions | -$166.2M | $21.8M | -- | $966K | -- | |
| Cash From Investing | -$178.5M | -$35.7M | -$31.3M | -$39.7M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $75M | -- | -- | |
| Long-Term Debt Repaid | -$356.4M | -$27.3M | -$135M | -$110M | -- | |
| Repurchase of Common Stock | -$1.2M | $23.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $153M | -$22.2M | -$50.5M | -$104M | -$61.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | $9.9M | $18.2M | -$35.2M | $72.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.6M | $59.6M | $67.7M | $69M | $132.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.6M | $3.9M | -$2.9M | $22.5M | $31.4M | |
| Depreciation & Amoritzation | $45.1M | $37.6M | $40.4M | $47M | $51.6M | |
| Stock-Based Compensation | $49.7M | $33.1M | $65.6M | $47.2M | $57M | |
| Change in Accounts Receivable | $1.5M | -$8.3M | -$20.3M | -$8.8M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $47.6M | $74.1M | $50.3M | $107.9M | |
| Capital Expenditures | $10.3M | $10.9M | $25.5M | $30.5M | $33.1M | |
| Cash Acquisitions | $166.2M | $1.6M | -- | -- | -- | |
| Cash From Investing | -$176.9M | -$12.5M | -$25.5M | -$30.5M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235M | $15M | $75M | -- | -- | |
| Long-Term Debt Repaid | -$356.2M | -$26.8M | -$125M | -$90M | -$35M | |
| Repurchase of Common Stock | $1.2M | $23.7M | -- | -- | -- | |
| Other Financing Activities | -$7M | -- | -- | -- | -- | |
| Cash From Financing | $153.2M | -$29.2M | -$42.2M | -$87.4M | -$32.6M | |
| Beginning Cash (CF) | $188.1M | $233.7M | $286M | $212.4M | $280.1M | |
| Foreign Exchange Rate Adjustment | -$2M | -$5.4M | -$1.3M | -$113K | $2.4M | |
| Additions / Reductions | $12M | $497K | $5.1M | -$67.7M | $44.6M | |
| Ending Cash (CF) | $198M | $228.8M | $289.8M | $144.6M | $327.1M | |
| Levered Free Cash Flow | $27.3M | $36.7M | $48.6M | $19.8M | $74.8M | |
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Financial Ratios
IAS
Sector
P/E ratio
37.05x
16.33x
PEG ratio
0.92x
0.00x
P/B ratio
1.57x
1.30x
Price / LTM sales
2.93x
0.85x
Growth Metrics
IAS
Sector
Revenue growth
15.6%
1.07%
Earnings growth
-57.44%
9.34%
Revenue (5-year growth)
19.95%
1.1%
Earnings forecast
$0.20
$0.05
Profitability
IAS
Sector
Profitability FY 2024
$352.2M
$109.7M
Return on invested capital
4.29%
0.48%
Return on assets
4.03%
-0.17%
Return on equity
4.49%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
IAS
Sector
Total cash
$129.5M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.2B
$549.2M
Long term debt
$13.4M
$12.2M
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