Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ILPT Quote, Financials, Valuation and Earnings
Last price:
$5.48
Seasonality move
:
-9.58%
Day range:
$5.35 - $5.49
52-week range:
$2.45 - $6.57
Dividend yield:
2.19%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
0.74x
Volume:
257.7K
Avg. volume:
311.3K
1-year change:
59.01%
Market cap:
$364.6M
Revenue:
$442.3M
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Revenue Growth (YoY) | 11.06% | -13.63% | 76.53% | 12.67% | 1.14% | |
| Cost of Revenues | $105.7M | $80.7M | $211.6M | $238.8M | $234.6M | |
| Gross Profit | $148.9M | $139.1M | $176.5M | $198.6M | $207.8M | |
| Gross Profit Margin | 58.48% | 63.28% | 45.48% | 45.4% | 46.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.9M | $10.9M | -$129.3M | $908K | -- | |
| Operating Expenses | $40.5M | $36.5M | $63.7M | $69.4M | $69M | |
| Operating Income | $108.3M | $102.6M | $112.8M | $129.2M | $138.8M | |
| Net Interest Expenses | $51.6M | $35.6M | $282.4M | $254.9M | $314.1M | |
| EBT. Incl. Unusual Items | $81M | $79M | -$293.9M | -$150.5M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | $273K | $45K | $104K | $162K | |
| Net Income to Company | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Minority Interest in Earnings | $866K | -- | -$60.1M | -$41.7M | -$41.5M | |
| Net Income to Common Excl Extra Items | $81.2M | $119.4M | -$287M | -$149.7M | -$137.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.83 | -$3.48 | -$1.65 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.83 | -$3.48 | -$1.65 | -$1.46 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $65.2M | $65.4M | $65.7M | |
| Weighted Average Diluted Share | $65.1M | $65.2M | $65.2M | $65.4M | $65.7M | |
| EBITDA | $178.9M | $153.2M | $273.8M | $307.9M | $310.8M | |
| EBIT | $108.3M | $102.6M | $112.8M | $129.2M | $138.8M | |
| Revenue (Reported) | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Operating Income (Reported) | $108.3M | $102.6M | $112.8M | $129.2M | $138.8M | |
| Operating Income (Adjusted) | $108.3M | $102.6M | $112.8M | $129.2M | $138.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $103.2M | $110.1M | $108.9M | $110.9M | |
| Revenue Growth (YoY) | -15.55% | 87.73% | 6.71% | -1.09% | 1.83% | |
| Cost of Revenues | $20.3M | $62.3M | $58.8M | $58.5M | $56.2M | |
| Gross Profit | $34.7M | $40.9M | $51.3M | $50.4M | $54.7M | |
| Gross Profit Margin | 63.06% | 39.67% | 46.58% | 46.26% | 49.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $940K | -$22M | -- | -- | -- | |
| Operating Expenses | $9.1M | $17.6M | $17.6M | $16.1M | $19.4M | |
| Operating Income | $25.5M | $23.4M | $33.7M | $34.3M | $35.3M | |
| Net Interest Expenses | $9.1M | $90.5M | $62.9M | $79.3M | $64.1M | |
| EBT. Incl. Unusual Items | $17.4M | -$87.2M | -$36.9M | -$36.5M | -$32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $28K | $51K | $33K | $31K | |
| Net Income to Company | $18.3M | -$84M | -$36.2M | -$35.4M | -$30.4M | |
| Minority Interest in Earnings | -- | -$38.3M | -$10.1M | -$10.4M | -$8.9M | |
| Net Income to Common Excl Extra Items | $18.3M | -$84M | -$36.2M | -$35.4M | -$30.4M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.70 | -$0.40 | -$0.38 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.70 | -$0.40 | -$0.38 | -$0.33 | |
| Weighted Average Basic Share | $65.2M | $65.3M | $65.5M | $65.8M | $66.1M | |
| Weighted Average Diluted Share | $65.2M | $65.3M | $65.5M | $65.8M | $66.1M | |
| EBITDA | $38.2M | $71.9M | $77.6M | $77.5M | $76.4M | |
| EBIT | $25.5M | $23.4M | $33.7M | $34.3M | $35.3M | |
| Revenue (Reported) | $55M | $103.2M | $110.1M | $108.9M | $110.9M | |
| Operating Income (Reported) | $25.5M | $23.4M | $33.7M | $34.3M | $35.3M | |
| Operating Income (Adjusted) | $25.5M | $23.4M | $33.7M | $34.3M | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.5M | $338.3M | $435M | $440.7M | $445.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.2M | $171.7M | $213.9M | $234.6M | $227M | |
| Gross Profit | $140.3M | $166.6M | $221.1M | $206.1M | $218.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.3M | -$118.7M | -$1.6M | $2.5M | -- | |
| Operating Expenses | $36.9M | $54.2M | $68.1M | $69.2M | $74.1M | |
| Operating Income | $103.4M | $112.4M | $153.1M | $137M | $144.3M | |
| Net Interest Expenses | $37.5M | $219.1M | $264.9M | $273.7M | $275.4M | |
| EBT. Incl. Unusual Items | $90.9M | -$223.8M | -$157.9M | -$142.8M | -$131.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252K | $209K | $45K | $93K | $149K | |
| Net Income to Company | $96.6M | -$181.9M | -$150.1M | -$144.2M | -$126.4M | |
| Minority Interest in Earnings | -$175K | -$49.4M | -$42.3M | -$41.4M | -$37.9M | |
| Net Income to Common Excl Extra Items | $96.6M | -$182.1M | -$150.1M | -$144.2M | -$126.4M | |
| Basic EPS (Cont. Ops) | $1.49 | -$2.03 | -$1.65 | -$1.57 | -$1.34 | |
| Diluted EPS (Cont. Ops) | $1.48 | -$2.03 | -$1.65 | -$1.57 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $155.8M | $239.9M | $306.3M | $311.6M | $310.1M | |
| EBIT | $103.4M | $112.4M | $153.1M | $137M | $144.3M | |
| Revenue (Reported) | $223.5M | $338.3M | $435M | $440.7M | $445.5M | |
| Operating Income (Reported) | $103.4M | $112.4M | $153.1M | $137M | $144.3M | |
| Operating Income (Adjusted) | $103.4M | $112.4M | $153.1M | $137M | $144.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $281.8M | $328.7M | $331.8M | $334.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.6M | $150.6M | $152.8M | $176.6M | $169M | |
| Gross Profit | $103.8M | $131.3M | $175.9M | $155.2M | $165.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $294K | -$129.3M | -$1.6M | -- | -$5.1M | |
| Operating Expenses | $27.1M | $44.7M | $51.5M | $51.3M | $56.4M | |
| Operating Income | $76.7M | $86.5M | $124.4M | $104M | $109.5M | |
| Net Interest Expenses | $26.5M | $210M | $192.5M | $211.2M | $202.4M | |
| EBT. Incl. Unusual Items | $51.2M | -$251.6M | -$115.6M | -$107.9M | -$97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | $113K | $113K | $102K | $89K | |
| Net Income to Company | $56.5M | -$245.1M | -$108.3M | -$102.8M | -$92M | |
| Minority Interest in Earnings | -- | -$49.4M | -$31.6M | -$31.2M | -$27.6M | |
| Net Income to Common Excl Extra Items | $56.4M | -$245.1M | -$108.3M | -$102.8M | -$92M | |
| Basic EPS (Cont. Ops) | $0.87 | -$3.00 | -$1.17 | -$1.09 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$3.00 | -$1.17 | -$1.09 | -$0.98 | |
| Weighted Average Basic Share | $195.5M | $195.7M | $196.2M | $197M | $197.9M | |
| Weighted Average Diluted Share | $195.6M | $195.7M | $196.2M | $197M | $197.9M | |
| EBITDA | $113.9M | $200.6M | $230.7M | $234.2M | $233.5M | |
| EBIT | $76.7M | $86.5M | $124.4M | $104M | $109.5M | |
| Revenue (Reported) | $163.4M | $281.8M | $328.7M | $331.8M | $334.9M | |
| Operating Income (Reported) | $76.7M | $86.5M | $124.4M | $104M | $109.5M | |
| Operating Income (Adjusted) | $76.7M | $86.5M | $124.4M | $104M | $109.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.5M | $75.9M | $107M | $119.2M | $129.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92.3M | $105.3M | $247.8M | $364.9M | $371.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $60.6M | $143M | $124.4M | $145.9M | $133.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $15.5M | $103.9M | $67.8M | $62.3M | |
| Total Assets | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Accounts Payable | $14.7M | $27.8M | $73.5M | $72.5M | $76.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $229.8M | $187.3M | $27.3M | $26M | $25.8M | |
| Long-Term Debt | $660.2M | $658.6M | $4.2B | $4.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $912.6M | $870.5M | $4.3B | $4.4B | $4.4B | |
| Common Stock | $653K | $654K | $656K | $658K | $661K | |
| Other Common Equity Adj | -- | -- | $21.9M | $10.2M | -$1.1M | |
| Common Equity | $1B | $1B | $790.7M | $670M | $562M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $540M | $491.8M | $447.3M | |
| Total Equity | $1B | $1B | $1.3B | $1.2B | $1B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Cash and Short Terms | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Total Debt | $881.2M | $840.6M | $4.3B | $4.3B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.1M | $126.7M | $222.5M | $264.9M | $177.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.2M | $100.3M | $113.7M | $122.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.3M | $227M | $393.8M | $387.7M | $338.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $63.3M | $145.7M | $124.4M | $127.3M | $124.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.4M | $104.2M | $95.3M | $56.6M | -- | |
| Total Assets | $2B | $5.7B | $5.6B | $5.5B | $5.2B | |
| Accounts Payable | $16.9M | $86.7M | $86M | $85.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.2M | -- | -- | |
| Total Current Liabilities | $364.3M | $4.5M | $7.1M | $5.8M | $8.8M | |
| Long-Term Debt | $659M | $4.3B | $4.3B | $4.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $4.4B | $4.4B | $4.4B | $4.3B | |
| Common Stock | $654K | $656K | $658K | $661K | $667K | |
| Other Common Equity Adj | -- | $12.3M | $22.1M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $549.1M | $504.6M | $456.9M | $419.5M | |
| Total Equity | $996M | $1.4B | $1.2B | $1B | $913.6M | |
| Total Liabilities and Equity | $2B | $5.7B | $5.6B | $5.5B | $5.2B | |
| Cash and Short Terms | $44.1M | $126.7M | $222.5M | $264.9M | $177.7M | |
| Total Debt | $1B | $4.3B | $4.3B | $4.3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Depreciation & Amoritzation | $69.8M | $50.1M | $156.5M | $177.6M | $170.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | $2.7M | -$19.6M | $1.4M | $429K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.9M | $110.7M | $103.7M | $12M | $2M | |
| Capital Expenditures | $5.9M | $4.9M | $17.7M | $19.4M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $97.3M | $22.9M | -$2.9B | $61.8M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | $86.1M | $86.2M | $44.5M | $2.6M | $2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234M | $301M | $4.7B | $91M | -- | |
| Long-Term Debt Repaid | -$371.8M | -$340M | -$1.6B | -$55.4M | -$18.1M | |
| Repurchase of Common Stock | $382K | $922K | $242K | $163K | $312K | |
| Other Financing Activities | $102.5M | -$804K | $383.8M | -$1.6M | -$560K | |
| Cash From Financing | -$229.7M | -$127M | $2.9B | $31.1M | -$21.6M | |
| Beginning Cash (CF) | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $6.6M | $111.4M | $104.9M | -$3.2M | |
| Ending Cash (CF) | $11.1M | $36M | $252.2M | $350.7M | $239.2M | |
| Levered Free Cash Flow | $109M | $105.7M | $86M | -$7.4M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | -$84M | -$36.2M | -$35.4M | -$30.4M | |
| Depreciation & Amoritzation | -$42K | $48.3M | $43.7M | $42.8M | $40.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39K | -$6.4M | $195K | -$2.7M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | -$10.6M | $7.8M | -$3.4M | $22.7M | |
| Capital Expenditures | $1M | $3.4M | $6.3M | $2.5M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.1M | -$628.5M | $9.6M | $15.4M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | -$43.2M | $656K | $659K | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$1.4B | -$4.4M | -$4.6M | -- | |
| Repurchase of Common Stock | $713K | $232K | $145K | $253K | $402K | |
| Other Financing Activities | -- | -$113.8M | -$143K | -$163K | -- | |
| Cash From Financing | $87.7M | -$272.2M | -$5.3M | -$5.6M | -$8.5M | |
| Beginning Cash (CF) | $44.1M | $126.7M | $222.5M | $264.9M | $177.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$310.3M | $12.1M | $6.4M | $18.6M | |
| Ending Cash (CF) | $57.7M | -$183.6M | $234.6M | $271.3M | $196.3M | |
| Levered Free Cash Flow | $25.3M | -$14M | $1.5M | -$5.9M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.6M | -$181.9M | -$150.1M | -$144.2M | -$126.4M | |
| Depreciation & Amoritzation | $39.2M | $135.8M | $180.2M | $173.2M | $163.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$17.2M | -$37K | $2.9M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.6M | $92.1M | $51.8M | $9M | $39M | |
| Capital Expenditures | $3.7M | $11.3M | $22.6M | $11.9M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.1M | -$3.3B | $607.1M | $54.8M | -$5M | |
| Dividends Paid (Ex Special Dividend) | $86.2M | $21.6M | $46.4M | $2.6M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $4.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$266M | -$1.8B | -$56.5M | -$17.9M | -- | |
| Repurchase of Common Stock | $915K | $246K | $163K | $314K | $435K | |
| Other Financing Activities | -- | -- | $6.1M | -$464K | -- | |
| Cash From Financing | -$54.6M | $2.7B | $37.8M | -$21.4M | -$121.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $82.6M | $95.8M | $42.4M | -$87.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106.8M | $80.8M | $29.2M | -$2.9M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | -$245.1M | -$108.3M | -$102.8M | -$92M | |
| Depreciation & Amoritzation | $24.1M | $109.9M | $133.5M | $129.1M | $122.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | -$16.3M | $3.3M | $4.7M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.9M | $70.4M | $18.5M | $15.4M | $52.5M | |
| Capital Expenditures | $2.4M | $8.7M | $13.6M | $6.1M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.1M | -$3.5B | $27M | $20M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $64.7M | -$0 | $2M | $2M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246M | $4.7B | $91M | -- | $1.2B | |
| Long-Term Debt Repaid | -$113M | -$1.6B | -$51M | -$13.5M | -$1.2B | |
| Repurchase of Common Stock | $915K | $239K | $160K | $311K | $434K | |
| Other Financing Activities | -- | $376.1M | -$1.6M | -$455K | -$16.7M | |
| Cash From Financing | $67.4M | $2.9B | $36.2M | -$16.3M | -$115.9M | |
| Beginning Cash (CF) | $100.8M | $985M | $578M | $760M | $573.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $97.3M | $81.7M | $19.2M | -$64.8M | |
| Ending Cash (CF) | $122M | $1.1B | $659.8M | $779.2M | $508.7M | |
| Levered Free Cash Flow | $86.5M | $61.6M | $4.8M | $9.3M | $37.8M | |
Get ILPT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ILPT
Sector
P/E ratio
--
17.45x
PEG ratio
-0.03x
0.05x
P/B ratio
0.74x
0.80x
Price / LTM sales
0.81x
3.14x
Growth Metrics
ILPT
Sector
Revenue growth
1.83%
3.18%
Earnings growth
14.13%
6.29%
Revenue (5-year growth)
14.05%
2.86%
Earnings forecast
-$0.26
$0.15
Profitability
ILPT
Sector
Profitability FY 2024
$207.8M
$154.7M
Return on invested capital
-2.4%
2.03%
Return on assets
-2.37%
1.81%
Return on equity
-12.92%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
ILPT
Sector
Total cash
$177.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.4B
$3.2B
Long term debt
$4.2B
$349.4M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
