Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
III Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
7.26%
Day range:
$5.85 - $5.97
52-week range:
$2.95 - $6.45
Dividend yield:
3.04%
P/E ratio:
30.58x
P/S ratio:
1.24x
P/B ratio:
3.00x
Volume:
126.2K
Avg. volume:
291.6K
1-year change:
77.01%
Market cap:
$284M
Revenue:
$247.6M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | |
| Revenue Growth (YoY) | -6.26% | 11.52% | 3.04% | 1.67% | -14.94% | |
| Cost of Revenues | $156.1M | $173.8M | $175M | $185.2M | $156.2M | |
| Gross Profit | $93.1M | $104M | $111.2M | $105.9M | $91.4M | |
| Gross Profit Margin | 37.35% | 37.44% | 38.86% | 36.38% | 36.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.8M | $78.8M | $81.8M | $91.3M | $85.6M | |
| Other Inc / (Exp) | -$98K | $44K | $170K | -$158K | $4.5M | |
| Operating Expenses | $81.5M | $76.5M | $80.9M | $88.6M | $77.9M | |
| Operating Income | $11.6M | $27.6M | $30.4M | $17.3M | $13.5M | |
| Net Interest Expenses | $3.6M | $2.3M | $3.2M | $6.2M | $5.8M | |
| EBT. Incl. Unusual Items | $5.9M | $23.1M | $26.7M | $8.8M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $7.6M | $7M | $2.6M | $2.4M | |
| Net Income to Company | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.32 | $0.41 | $0.13 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $47.7M | $48.6M | $48.2M | $48.6M | $48.8M | |
| Weighted Average Diluted Share | $50M | $51.8M | $50.4M | $50.2M | $50M | |
| EBITDA | $17.8M | $32.9M | $35.8M | $23.6M | $19.4M | |
| EBIT | $11.6M | $27.6M | $30.4M | $17.3M | $13.5M | |
| Revenue (Reported) | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | |
| Operating Income (Reported) | $11.6M | $27.6M | $30.4M | $17.3M | $13.5M | |
| Operating Income (Adjusted) | $11.6M | $27.6M | $30.4M | $17.3M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $68.8M | $71.8M | $61.3M | $62.4M | |
| Revenue Growth (YoY) | 15.35% | -3.18% | 4.27% | -14.62% | 1.77% | |
| Cost of Revenues | $44.6M | $41.1M | $44.6M | $38.1M | $37.2M | |
| Gross Profit | $26.5M | $27.8M | $27.2M | $23.1M | $25.2M | |
| Gross Profit Margin | 37.27% | 40.33% | 37.92% | 37.78% | 40.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $20.3M | $21M | $18.9M | $20.6M | |
| Other Inc / (Exp) | $1K | $131K | -$2K | -$30K | -- | |
| Operating Expenses | $19.2M | $20.3M | $20.2M | $17.6M | $19.8M | |
| Operating Income | $7.3M | $7.5M | $7M | $5.5M | $5.4M | |
| Net Interest Expenses | $538K | $824K | $1.5M | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | $6.8M | $6.8M | $4.8M | $2.9M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.2M | $1.6M | $1.7M | $1.1M | |
| Net Income to Company | $4.4M | $5.6M | $3.2M | $1.1M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $5.6M | $3.2M | $1.1M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.07 | $0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.06 | $0.02 | $0.06 | |
| Weighted Average Basic Share | $48.8M | $47.9M | $48.7M | $48.9M | $48.1M | |
| Weighted Average Diluted Share | $51.5M | $49.8M | $50.3M | $50.2M | $50.4M | |
| EBITDA | $8.7M | $8.7M | $8.5M | $7.1M | $6.6M | |
| EBIT | $7.3M | $7.5M | $7M | $5.5M | $5.4M | |
| Revenue (Reported) | $71.1M | $68.8M | $71.8M | $61.3M | $62.4M | |
| Operating Income (Reported) | $7.3M | $7.5M | $7M | $5.5M | $5.4M | |
| Operating Income (Adjusted) | $7.3M | $7.5M | $7M | $5.5M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.7M | $281.7M | $299M | $256M | $241.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.3M | $171.4M | $188.8M | $163.6M | $143.9M | |
| Gross Profit | $103.4M | $110.3M | $110.3M | $92.4M | $97.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $80.8M | $85M | $90.3M | $84.5M | |
| Other Inc / (Exp) | -$114K | $295K | -$118K | -$142K | -- | |
| Operating Expenses | $79.5M | $80.3M | $82.4M | $84.8M | $79.9M | |
| Operating Income | $23.8M | $30M | $27.8M | $7.6M | $17.4M | |
| Net Interest Expenses | $2.5M | $2.6M | $5.8M | $6.2M | $4.3M | |
| EBT. Incl. Unusual Items | $19.3M | $27.3M | $19.7M | -$3.4M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.3M | $6.4M | -$290K | $4M | |
| Net Income to Company | $13.4M | $19M | $13.3M | -$3.1M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $19M | $13.3M | -$3.1M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.39 | $0.27 | -$0.06 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.37 | $0.27 | -$0.06 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.4M | $35.2M | $34M | $13.9M | $22M | |
| EBIT | $23.8M | $30M | $27.8M | $7.6M | $17.4M | |
| Revenue (Reported) | $274.7M | $281.7M | $299M | $256M | $241.3M | |
| Operating Income (Reported) | $23.8M | $30M | $27.8M | $7.6M | $17.4M | |
| Operating Income (Adjusted) | $23.8M | $30M | $27.8M | $7.6M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.3M | $212.1M | $224.9M | $189.8M | $183.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.4M | $129M | $142.7M | $121.2M | $109M | |
| Gross Profit | $76.9M | $83.1M | $82.1M | $68.6M | $74.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $60.8M | $64M | $63M | $61.9M | |
| Other Inc / (Exp) | -$2K | $249K | -$40K | -$24K | -$93K | |
| Operating Expenses | $57.4M | $60.3M | $61.9M | $58.1M | $60.1M | |
| Operating Income | $19.4M | $22.8M | $20.3M | $10.5M | $14.4M | |
| Net Interest Expenses | $1.8M | $2M | $4.7M | $4.7M | $3.2M | |
| EBT. Incl. Unusual Items | $16.5M | $20.7M | $13.7M | $1.6M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.2M | $4.7M | $1.8M | $3.4M | |
| Net Income to Company | $12M | $15.4M | $9M | -$203K | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $15.4M | $9M | -$203K | $6.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.32 | $0.19 | -$0.00 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.31 | $0.18 | -$0.01 | $0.13 | |
| Weighted Average Basic Share | $145.6M | $144.6M | $145.6M | $146.2M | $144.8M | |
| Weighted Average Diluted Share | $155.1M | $151.9M | $150.9M | $148.2M | $150.8M | |
| EBITDA | $23.4M | $26.7M | $24.9M | $15.2M | $17.8M | |
| EBIT | $19.4M | $22.8M | $20.3M | $10.5M | $14.4M | |
| Revenue (Reported) | $208.3M | $212.1M | $224.9M | $189.8M | $183.5M | |
| Operating Income (Reported) | $19.4M | $22.8M | $20.3M | $10.5M | $14.4M | |
| Operating Income (Adjusted) | $19.4M | $22.8M | $20.3M | $10.5M | $14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $47.5M | $30.6M | $22.6M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.5M | $64.3M | $80.2M | $82.1M | $58.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $4.2M | $4.7M | $8.1M | $9.4M | |
| Total Current Assets | $114.6M | $116.1M | $115.5M | $112.8M | $91.3M | |
| Property Plant And Equipment | $10.9M | $10.6M | $12.7M | $13.9M | $11.6M | |
| Long-Term Investments | $95K | $88K | $83K | $173K | $2.8M | |
| Goodwill | $91M | $90.8M | $95M | $97.2M | $87.3M | |
| Other Intangibles | $15.1M | $12.4M | $14.4M | $12.6M | $3.6M | |
| Other Long-Term Assets | $5.7M | $4.7M | $2.7M | $6M | $3.8M | |
| Total Assets | $239.5M | $236.8M | $243M | $247.3M | $204.5M | |
| Accounts Payable | $11.2M | $16.2M | $15.9M | $11.3M | $9.2M | |
| Accrued Expenses | $14.6M | $10.9M | $14.7M | $19.7M | $12.3M | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.5M | $2.4M | $2.6M | $2.3M | |
| Other Current Liabilities | $7.5M | $8M | $5.1M | $2.4M | $4M | |
| Total Current Liabilities | $50.7M | $56.8M | $51.2M | $46.3M | $38.4M | |
| Long-Term Debt | $78M | $73M | $79.3M | $84.5M | $62.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.4M | $138.4M | $142.6M | $145.3M | $108.2M | |
| Common Stock | $48K | $49K | $49K | $49K | $50K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $99.1M | $98.4M | $100.4M | $102.1M | $96.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.1M | $98.4M | $100.4M | $102.1M | $96.3M | |
| Total Liabilities and Equity | $239.5M | $236.8M | $243M | $247.3M | $204.5M | |
| Cash and Short Terms | $43.7M | $47.5M | $30.6M | $22.6M | $23.1M | |
| Total Debt | $82.4M | $77.7M | $83.7M | $84.6M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $19.7M | $18.7M | $9.7M | $28.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.2M | $72M | $92.5M | $60.7M | $59.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $6.2M | $7.3M | $10.4M | -- | |
| Total Current Assets | $123.4M | $97.9M | $118.4M | $96.9M | $94.2M | |
| Property Plant And Equipment | $9.9M | $9.2M | $10.8M | $12.4M | $18.3M | |
| Long-Term Investments | $90K | $76K | $166K | $89K | $93K | |
| Goodwill | $90.8M | $90.4M | $94.9M | $87.5M | -- | |
| Other Intangibles | $13.1M | $10.8M | $12M | $3.9M | -- | |
| Other Long-Term Assets | $4.2M | $2.1M | $4.3M | $20.9M | -- | |
| Total Assets | $243.5M | $214M | $243.6M | $227.1M | $213.3M | |
| Accounts Payable | $15.7M | $9.7M | $11.8M | $8.8M | $9.5M | |
| Accrued Expenses | $34.9M | $22.6M | $22.5M | $22.7M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $7.8M | -- | |
| Total Current Liabilities | $61.9M | $43.6M | $40.9M | $49.2M | $42.5M | |
| Long-Term Debt | $73.7M | $68.8M | $82.8M | $70.1M | $68.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.2M | $120.4M | $137.9M | $130.6M | $118.6M | |
| Common Stock | $49K | $49K | $49K | $50K | $50K | |
| Other Common Equity Adj | -- | -- | -$9.9M | -$8.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.3M | $93.6M | $105.7M | $96.6M | $94.7M | |
| Total Liabilities and Equity | $243.5M | $214M | $243.6M | $227.1M | $213.3M | |
| Cash and Short Terms | $54.5M | $19.7M | $18.7M | $9.7M | $28.7M | |
| Total Debt | $78M | $73.1M | $82.8M | $70.1M | $68.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | |
| Depreciation & Amoritzation | $6.2M | $5.3M | $5.4M | $6.3M | $5.9M | |
| Stock-Based Compensation | $8.9M | $6.5M | $7.5M | $9.1M | $8M | |
| Change in Accounts Receivable | $10.1M | $2.6M | -$14M | -$6.7M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $41.9M | $11.1M | $12.3M | $19.9M | |
| Capital Expenditures | $1.2M | $2.3M | $3.4M | $3.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$2.3M | -$6.9M | -$4.4M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.4M | $7.5M | $8.7M | $9.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9M | $84.2M | $28M | |
| Long-Term Debt Repaid | -$8.1M | -$4.3M | -$4.3M | -$84.2M | -$48M | |
| Repurchase of Common Stock | $5.2M | $16.3M | $12.1M | $3.5M | $5.6M | |
| Other Financing Activities | -$3M | -$9.7M | -$5.1M | -$4.9M | -$3.7M | |
| Cash From Financing | -$14.8M | -$34.1M | -$18.9M | -$16.2M | -$37.9M | |
| Beginning Cash (CF) | $43.7M | $47.5M | $30.6M | $22.6M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $3.8M | -$16.9M | -$7.9M | $349K | |
| Ending Cash (CF) | $70.1M | $49.6M | $11.4M | $15.3M | $22.8M | |
| Levered Free Cash Flow | $41.9M | $39.6M | $7.7M | $8.8M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $5.6M | $3.2M | $1.1M | $3.1M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.5M | $1.6M | $1.1M | |
| Stock-Based Compensation | $1.5M | $2M | $2.1M | $2.3M | $1.8M | |
| Change in Accounts Receivable | $4.2M | -$3M | -$5M | $3.5M | $432K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.5M | -$341K | $3.2M | $8.8M | $11.1M | |
| Capital Expenditures | $535K | $510K | $671K | $389K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$535K | -$510K | -$671K | -$389K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $2M | $2.3M | $2.3M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$5M | -$13M | -- | |
| Repurchase of Common Stock | $2.1M | $2.5M | -- | $385K | $2.6M | |
| Other Financing Activities | -$2.1M | -$3.4M | -$924K | -$430K | -- | |
| Cash From Financing | -$6.7M | -$8.7M | -$3M | -$11M | -$4.9M | |
| Beginning Cash (CF) | $54.5M | $19.7M | $18.7M | $9.7M | $28.7M | |
| Foreign Exchange Rate Adjustment | -$605K | -$2.2M | -$379K | $459K | -$87K | |
| Additions / Reductions | $10.7M | -$11.7M | -$922K | -$2.1M | $3.5M | |
| Ending Cash (CF) | $64.6M | $5.9M | $17.3M | $8M | $32.2M | |
| Levered Free Cash Flow | $18M | -$851K | $2.5M | $8.4M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $19M | $13.3M | -$3.1M | $9.8M | |
| Depreciation & Amoritzation | $5.5M | $5.2M | $6.2M | $6.3M | $4.6M | |
| Stock-Based Compensation | $7.4M | $6.8M | $8.8M | $8.1M | $8.5M | |
| Change in Accounts Receivable | $1.2M | -$6M | -$19.6M | $10.2M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.1M | $7.1M | $9.2M | $23M | $30.5M | |
| Capital Expenditures | $1.9M | $3.4M | $2.4M | $4.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$1.9M | -$3.4M | -$5.9M | -$5.1M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $6.9M | $8.5M | $7M | $11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $93.2M | $10M | -- | |
| Long-Term Debt Repaid | -$4.3M | -$4.3M | -$85.3M | -$23M | -- | |
| Repurchase of Common Stock | $13.5M | $15M | $2M | $4.9M | $9.5M | |
| Other Financing Activities | -$6.9M | -$7.7M | -$5.1M | -$3.8M | -- | |
| Cash From Financing | -$27M | -$33.1M | -$6.7M | -$27.8M | -$28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | -$34.8M | -$1M | -$9M | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.2M | $3.6M | $6.7M | $18.9M | $26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $15.4M | $9M | -$203K | $6.7M | |
| Depreciation & Amoritzation | $4M | $3.9M | $4.7M | $4.7M | $3.4M | |
| Stock-Based Compensation | $5.1M | $5.4M | $6.8M | $5.7M | $6.2M | |
| Change in Accounts Receivable | $1.9M | -$6.8M | -$12.4M | $4.4M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $4.6M | $2.6M | $13.3M | $24M | |
| Capital Expenditures | $1.5M | $2.6M | $1.6M | $2.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$1.5M | -$2.6M | -$1.6M | -$2.3M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $5.4M | $6.5M | $4.9M | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $84.2M | $10M | $5M | |
| Long-Term Debt Repaid | -$3.2M | -$3.2M | -$84.2M | -$23M | -$5M | |
| Repurchase of Common Stock | $13.4M | $12.1M | $2M | $3.4M | $7.3M | |
| Other Financing Activities | -$6.7M | -$4.7M | -$4.7M | -$3.6M | -$1.2M | |
| Cash From Financing | -$25.8M | -$24.8M | -$12.6M | -$24.2M | -$15.2M | |
| Beginning Cash (CF) | $146.9M | $94.9M | $61.9M | $35.5M | $74.1M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$5M | -$265K | $158K | $1.1M | |
| Additions / Reductions | $10.8M | -$27.8M | -$11.9M | -$13M | $5.7M | |
| Ending Cash (CF) | $156.3M | $62.1M | $49.8M | $22.7M | $80.8M | |
| Levered Free Cash Flow | $38M | $2M | $966K | $11M | $20.7M | |
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Financial Ratios
III
Sector
P/E ratio
30.58x
23.84x
PEG ratio
--
0.00x
P/B ratio
3.00x
2.09x
Price / LTM sales
1.24x
1.40x
Growth Metrics
III
Sector
Revenue growth
1.77%
6.6%
Earnings growth
164.63%
11.1%
Revenue (5-year growth)
-1.41%
4.89%
Earnings forecast
$0.08
$0.12
Profitability
III
Sector
Profitability FY 2024
$91.4M
$29.8M
Return on invested capital
6.07%
-0.62%
Return on assets
4.66%
-1.35%
Return on equity
10.25%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
III
Sector
Total cash
$28.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$204.5M
$158.9M
Long term debt
$68.5M
$4.5M
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