Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
IIIV Quote, Financials, Valuation and Earnings
Last price:
$26.30
Seasonality move
:
0.73%
Day range:
$26.08 - $26.53
52-week range:
$22.00 - $33.97
Dividend yield:
0%
P/E ratio:
158.94x
P/S ratio:
3.31x
P/B ratio:
1.62x
Volume:
156.2K
Avg. volume:
343.9K
1-year change:
12.96%
Market cap:
$630.9M
Revenue:
$213.2M
EPS (TTM):
$0.17
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $317.9M | $226.7M | $191.2M | $213.2M | |
| Revenue Growth (YoY) | 49.28% | 41.82% | -28.67% | -15.65% | 11.47% | |
| Cost of Revenues | $82.1M | $102.8M | $41.8M | $86.1M | $94.5M | |
| Gross Profit | $142M | $215.1M | $184.9M | $105.2M | $118.7M | |
| Gross Profit Margin | 63.36% | 67.66% | 81.57% | 54.99% | 55.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $193.8M | $177.7M | $176.4M | $114.7M | |
| Other Inc / (Exp) | -$4.5M | -$23.1M | -$9.5M | $4.1M | -- | |
| Operating Expenses | $133M | $193M | $175.8M | $100.5M | $114.6M | |
| Operating Income | $9M | $22.1M | $9.2M | $4.7M | $4.1M | |
| Net Interest Expenses | $9.8M | $14.8M | $25.1M | $29.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$7.2M | -$18.2M | -$27.5M | -$21.5M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | $15M | $191.2M | $20.9M | |
| Income Tax Expense | $623K | $5M | -$3.8M | -$5.5M | $5.3M | |
| Net Income to Company | -$7.8M | -$23.2M | -$2.7M | $175.1M | $26.5M | |
| Minority Interest in Earnings | -$3.4M | -$6.1M | -$7.9M | $61.8M | $8.6M | |
| Net Income to Common Excl Extra Items | -$7.8M | -$23.2M | -$23.7M | -$16M | $5.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.77 | $0.08 | -$3.94 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.77 | $0.08 | -$3.94 | -$0.34 | |
| Weighted Average Basic Share | $21M | $22.2M | $23.1M | $23.4M | $23.9M | |
| Weighted Average Diluted Share | $31.7M | $22.2M | $23.1M | $23.4M | $23.9M | |
| EBITDA | $36.6M | $56.4M | $35.6M | $30.2M | $32M | |
| EBIT | $9M | $22.1M | $9.2M | $4.7M | $4.1M | |
| Revenue (Reported) | $224.1M | $317.9M | $226.7M | $191.2M | $213.2M | |
| Operating Income (Reported) | $9M | $22.1M | $9.2M | $4.7M | $4.1M | |
| Operating Income (Adjusted) | $9M | $22.1M | $9.2M | $4.7M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $85.3M | $370.2M | $51.3M | $54.9M | |
| Revenue Growth (YoY) | 75.53% | 26.9% | 334.3% | -86.14% | 6.97% | |
| Cost of Revenues | $23.1M | $28.1M | $117M | $22.9M | $24.8M | |
| Gross Profit | $44M | $57.2M | $253.2M | $28.5M | $30.2M | |
| Gross Profit Margin | 65.55% | 67.06% | 68.4% | 55.47% | 54.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $50.9M | $219.7M | $44.8M | $28.9M | |
| Other Inc / (Exp) | -$1.1M | $1.6M | $53K | $2.1M | -- | |
| Operating Expenses | $42.3M | $50.7M | $219.7M | $25.2M | $28.9M | |
| Operating Income | $1.8M | $6.4M | $33.5M | $3.3M | $1.3M | |
| Net Interest Expenses | $2.7M | $4.5M | $25.1M | $7M | $367K | |
| EBT. Incl. Unusual Items | -$1.8M | $1.8M | -$3.9M | -$2.3M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $172.2M | $2.7M | |
| Income Tax Expense | $107K | $6.2M | -$1.2M | -$8.6M | $2M | |
| Net Income to Company | -$1.9M | -$4.4M | $3.4M | $178.5M | $4.2M | |
| Minority Interest in Earnings | -$1.5M | -$937K | -$1.8M | $60.6M | $1.1M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$4.4M | -$2.7M | $6.3M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.15 | -$0.04 | -$3.71 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.15 | -$0.04 | -$3.71 | $0.09 | |
| Weighted Average Basic Share | $22M | $22.6M | $23.1M | $23.7M | $23.9M | |
| Weighted Average Diluted Share | $22M | $22.6M | $23.1M | $23.7M | $34.2M | |
| EBITDA | $9.1M | $15.3M | $70M | $10M | $8.3M | |
| EBIT | $1.8M | $6.4M | $33.5M | $3.3M | $1.3M | |
| Revenue (Reported) | $67.2M | $85.3M | $370.2M | $51.3M | $54.9M | |
| Operating Income (Reported) | $1.8M | $6.4M | $33.5M | $3.3M | $1.3M | |
| Operating Income (Adjusted) | $1.8M | $6.4M | $33.5M | $3.3M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $317.9M | $607.4M | $210.5M | $231.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.1M | $102.8M | $184.3M | $99.3M | $107.2M | |
| Gross Profit | $142M | $215.1M | $423.1M | $111.3M | $124.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $193.8M | $373M | $197.6M | $119.5M | |
| Other Inc / (Exp) | -$4.5M | -$23.1M | -$9.6M | $4.8M | -- | |
| Operating Expenses | $135M | $193M | $373M | $97.9M | $119.5M | |
| Operating Income | $7M | $22.1M | $50.1M | $13.4M | $4.9M | |
| Net Interest Expenses | $9.8M | $14.8M | $43.5M | $29.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$7.2M | -$18.2M | -$15.3M | -$19.8M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | $3.4M | $184M | $15.6M | |
| Income Tax Expense | $623K | $5M | -$1.7M | -$5.2M | $5.5M | |
| Net Income to Company | -$7.8M | -$23.2M | -$2.7M | $175.1M | $26.5M | |
| Minority Interest in Earnings | -$3.4M | -$6.1M | -$4.1M | $56.1M | $2.7M | |
| Net Income to Common Excl Extra Items | -$7.8M | -$23.2M | -$13.6M | -$14.6M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.77 | -$0.27 | -$4.08 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.77 | -$0.27 | -$4.09 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35M | $56.9M | $110.9M | $40.6M | $34.4M | |
| EBIT | $7M | $22.1M | $50.1M | $13.4M | $4.9M | |
| Revenue (Reported) | $224.1M | $317.9M | $607.4M | $210.5M | $231.6M | |
| Operating Income (Reported) | $7M | $22.1M | $50.1M | $13.4M | $4.9M | |
| Operating Income (Adjusted) | $7M | $22.1M | $50.1M | $13.4M | $4.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $607.4M | $210.5M | $231.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.8M | $184.3M | $99.3M | $107.2M | -- | |
| Gross Profit | $215.1M | $423.1M | $111.3M | $124.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.8M | $373M | $197.6M | $119.5M | -- | |
| Other Inc / (Exp) | -$23.1M | -$9.6M | $4.8M | $5.3M | -- | |
| Operating Expenses | $193M | $373M | $97.9M | $119.5M | -- | |
| Operating Income | $22.1M | $50.1M | $13.4M | $4.9M | -- | |
| Net Interest Expenses | $14.8M | $43.5M | $29.3M | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$18.2M | -$15.3M | -$19.8M | $10.5M | -- | |
| Earnings of Discontinued Ops. | -- | $3.4M | $184M | $15.6M | -- | |
| Income Tax Expense | $5M | -$1.7M | -$5.2M | $5.5M | -- | |
| Net Income to Company | -$23.2M | -$2.7M | $175.1M | $26.5M | -- | |
| Minority Interest in Earnings | -$6.1M | -$4.1M | $56.1M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | -$13.6M | -$14.6M | $4.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.27 | -$4.08 | $0.21 | -- | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.27 | -$4.09 | $0.17 | -- | |
| Weighted Average Basic Share | $89M | $92.5M | $93.7M | $95.6M | -- | |
| Weighted Average Diluted Share | $89M | $103.6M | $104.6M | $116.5M | -- | |
| EBITDA | $56.9M | $110.9M | $40.6M | $34.4M | -- | |
| EBIT | $22.1M | $50.1M | $13.4M | $4.9M | -- | |
| Revenue (Reported) | $317.9M | $607.4M | $210.5M | $231.6M | -- | |
| Operating Income (Reported) | $22.1M | $50.1M | $13.4M | $4.9M | -- | |
| Operating Income (Adjusted) | $22.1M | $50.1M | $13.4M | $4.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.5M | $58.3M | $50.8M | $51M | $58.7M | |
| Inventory | $2.2M | $4.1M | $2M | $2.4M | $2.5M | |
| Prepaid Expenses | $5.7M | $6.5M | $3.8M | $5.1M | $6.1M | |
| Other Current Assets | $8M | $11.5M | $8.6M | $3M | -- | |
| Total Current Assets | $58.1M | $83.8M | $85.5M | $153.4M | $137.6M | |
| Property Plant And Equipment | $20.4M | $23.3M | $21.9M | $14.6M | $11.8M | |
| Long-Term Investments | $14.2M | $12.7M | $4.2M | $2.4M | $250K | |
| Goodwill | $292.2M | $353.6M | $268M | $280.7M | -- | |
| Other Intangibles | $213.1M | $248.3M | $221.2M | $221.4M | -- | |
| Other Long-Term Assets | $18M | $17.8M | $235.3M | $9.1M | -- | |
| Total Assets | $651.8M | $770.3M | $884.4M | $730.7M | $638.4M | |
| Accounts Payable | $7.9M | $9.3M | $6.4M | $4.9M | $6.2M | |
| Accrued Expenses | $33.8M | $32.2M | $25.3M | $21.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.6M | $3.7M | $3.5M | -- | |
| Other Current Liabilities | $18.9M | $30.8M | $21M | $36.9M | -- | |
| Total Current Liabilities | $96.5M | $111.3M | $93.5M | $164.7M | $70.7M | |
| Long-Term Debt | $212.6M | $301M | $397M | $4.9M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.2M | $462.6M | $556.1M | $215.3M | $120.7M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.8M | $218.4M | $236.7M | $379.7M | $389.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.8M | $89.3M | $91.5M | $135.6M | $128.1M | |
| Total Equity | $289.6M | $307.7M | $328.3M | $515.4M | $517.7M | |
| Total Liabilities and Equity | $651.8M | $770.3M | $884.4M | $730.7M | $638.4M | |
| Cash and Short Terms | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M | |
| Total Debt | $212.6M | $301M | $397M | $31.1M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.5M | $58.3M | $50.8M | $51M | $58.7M | |
| Inventory | $2.2M | $4.1M | $2M | $2.4M | $2.5M | |
| Prepaid Expenses | $5.7M | $6.5M | $3.8M | $5.1M | $6.1M | |
| Other Current Assets | $8M | $11.5M | $8.6M | $3M | -- | |
| Total Current Assets | $58.1M | $83.8M | $85.5M | $153.4M | $137.6M | |
| Property Plant And Equipment | $20.4M | $23.3M | $21.9M | $14.6M | $11.8M | |
| Long-Term Investments | $14.2M | $12.7M | $4.2M | $2.4M | $250K | |
| Goodwill | $292.2M | $353.6M | $268M | $280.7M | -- | |
| Other Intangibles | $213.1M | $248.3M | $221.2M | $221.4M | -- | |
| Other Long-Term Assets | $18M | $17.8M | $235.3M | $9.1M | -- | |
| Total Assets | $651.8M | $770.3M | $884.4M | $730.7M | $638.4M | |
| Accounts Payable | $7.9M | $9.3M | $6.4M | $4.9M | $6.2M | |
| Accrued Expenses | $33.8M | $32.2M | $25.3M | $21.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.6M | $3.7M | $3.5M | -- | |
| Other Current Liabilities | $18.9M | $30.8M | $21M | $36.9M | -- | |
| Total Current Liabilities | $96.5M | $111.3M | $93.5M | $164.7M | $70.7M | |
| Long-Term Debt | $212.6M | $301M | $397M | $4.9M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.2M | $462.6M | $556.1M | $215.3M | $120.7M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.8M | $89.3M | $91.5M | $135.6M | $128.1M | |
| Total Equity | $289.6M | $307.7M | $328.3M | $515.4M | $517.7M | |
| Total Liabilities and Equity | $651.8M | $770.3M | $884.4M | $730.7M | $638.4M | |
| Cash and Short Terms | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M | |
| Total Debt | $212.6M | $301M | $397M | $31.1M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$23.2M | -$2.7M | $175.1M | $26.5M | |
| Depreciation & Amoritzation | $27.6M | $34.3M | $36.5M | $25.6M | $27.9M | |
| Stock-Based Compensation | $20.9M | $26.2M | $27.9M | $26.3M | $18.3M | |
| Change in Accounts Receivable | -$10.9M | -$15.8M | -$7.7M | $9.6M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $45.8M | $37.2M | $48.4M | $5.7M | |
| Capital Expenditures | $10M | $12.5M | $18.6M | $20.3M | $10.1M | |
| Cash Acquisitions | $149.5M | $100.7M | $102M | $19.1M | $11M | |
| Cash From Investing | -$156.3M | -$113M | -$121.5M | $396.2M | $76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $302.8M | $335.7M | $365M | $387M | -- | |
| Long-Term Debt Repaid | -$198.4M | -$255.1M | -$281.5M | -$747.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.6M | |
| Other Financing Activities | -$3.9M | -$23.9M | -$10.7M | -$6.5M | -- | |
| Cash From Financing | $102.1M | $73M | $73M | -$367.4M | -$104.4M | |
| Beginning Cash (CF) | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $5.8M | -$11.4M | $77.2M | -$22.3M | |
| Ending Cash (CF) | -$3.8M | $9.3M | -$8.3M | $163.7M | $44.4M | |
| Levered Free Cash Flow | $36.8M | $33.3M | $18.6M | $28.1M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$4.4M | $3.4M | $178.5M | $4.2M | |
| Depreciation & Amoritzation | $7M | $8.3M | $17.2M | -$4.3M | $5.1M | |
| Stock-Based Compensation | $8.2M | $6.6M | $7M | $9M | $3.2M | |
| Change in Accounts Receivable | -$8.1M | -$11M | -$10.6M | $2M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.7M | $10M | $10.8M | $15.1M | $14M | |
| Capital Expenditures | $4.1M | $3.9M | $6.1M | $4.1M | $2.3M | |
| Cash Acquisitions | $7M | -- | $1K | $18M | -- | |
| Cash From Investing | -$6.4M | -$3.7M | -$6.1M | $412.9M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.6M | $77.1M | $54.6M | $89.7M | -- | |
| Long-Term Debt Repaid | -$54M | -$99.4M | -$59.5M | -$442.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$274K | -$6M | -$7.6M | $491K | -- | |
| Cash From Financing | -$13.4M | -$12.7M | -$12.5M | -$352.1M | -$131K | |
| Beginning Cash (CF) | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$6.4M | -$7.8M | $75.9M | $11.5M | |
| Ending Cash (CF) | -$3.4M | -$2.9M | -$4.7M | $162.4M | $78.2M | |
| Levered Free Cash Flow | $8.7M | $6.1M | $4.7M | $11.1M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$23.2M | -$2.7M | $175.1M | $26.5M | |
| Depreciation & Amoritzation | $27.6M | $34.3M | $36.5M | $25.6M | $27.9M | |
| Stock-Based Compensation | $20.9M | $26.2M | $27.9M | $26.3M | $18.3M | |
| Change in Accounts Receivable | -$10.9M | -$15.8M | -$7.7M | $9.6M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $45.8M | $37.2M | $48.4M | $5.7M | |
| Capital Expenditures | $10M | $12.5M | $18.6M | $20.3M | $10.1M | |
| Cash Acquisitions | $149.5M | $100.7M | $102M | $19.1M | $11M | |
| Cash From Investing | -$156.3M | -$113M | -$121.5M | $396.2M | $76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $302.8M | $335.7M | $365M | $387M | -- | |
| Long-Term Debt Repaid | -$198.4M | -$255.1M | -$281.5M | -$747.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.6M | |
| Other Financing Activities | -$3.9M | -$23.9M | -$10.7M | -$6.5M | -- | |
| Cash From Financing | $102.1M | $73M | $73M | -$367.4M | -$104.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $5.8M | -$11.4M | $77.2M | -$22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.8M | $33.3M | $18.6M | $28.1M | -$4.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | -$2.7M | $175.1M | $26.5M | -- | |
| Depreciation & Amoritzation | $34.3M | $36.5M | $25.6M | $27.9M | -- | |
| Stock-Based Compensation | $26.2M | $27.9M | $26.3M | $18.3M | -- | |
| Change in Accounts Receivable | -$15.8M | -$7.7M | $9.6M | -$7.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.8M | $37.2M | $48.4M | $5.7M | -- | |
| Capital Expenditures | $12.5M | $18.6M | $20.3M | $10.1M | -- | |
| Cash Acquisitions | $100.7M | $102M | $19.1M | $11M | -- | |
| Cash From Investing | -$113M | -$121.5M | $396.2M | $76.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $335.7M | $365M | $387M | $58M | -- | |
| Long-Term Debt Repaid | -$255.1M | -$281.5M | -$747.3M | -$84.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $37.6M | -- | |
| Other Financing Activities | -$23.9M | -$10.7M | -$6.5M | -$40.6M | -- | |
| Cash From Financing | $73M | $73M | -$367.4M | -$104.4M | -- | |
| Beginning Cash (CF) | $22.2M | $15.7M | $103.6M | $215.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$11.4M | $77.2M | -$22.3M | -- | |
| Ending Cash (CF) | $28.1M | $4.4M | $180.8M | $193.3M | -- | |
| Levered Free Cash Flow | $33.3M | $18.6M | $28.1M | -$4.5M | -- | |
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Financial Ratios
IIIV
Sector
P/E ratio
158.94x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
1.62x
1.11x
Price / LTM sales
3.31x
1.85x
Growth Metrics
IIIV
Sector
Revenue growth
6.97%
5.54%
Earnings growth
102.47%
14.87%
Revenue (5-year growth)
7.26%
8.85%
Earnings forecast
$0.24
$0.62
Profitability
IIIV
Sector
Profitability FY 2025
$118.7M
--
Return on invested capital
0.92%
5.03%
Return on assets
0.73%
1.01%
Return on equity
0.96%
9.68%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
16
Balance Sheet
IIIV
Sector
Total cash
$66.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$638.4M
$3.1B
Long term debt
$3M
$79.3M
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