Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
IMXI Quote, Financials, Valuation and Earnings
Last price:
$15.41
Seasonality move
:
-7.62%
Day range:
$15.36 - $15.42
52-week range:
$8.58 - $21.40
Dividend yield:
0%
P/E ratio:
12.05x
P/S ratio:
0.87x
P/B ratio:
3.05x
Volume:
36.6K
Avg. volume:
224.4K
1-year change:
-26.22%
Market cap:
$457.2M
Revenue:
$569.7M
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.4M | $396.4M | $473.9M | $570.8M | $569.7M | |
| Revenue Growth (YoY) | 12.75% | 27.68% | 19.56% | 20.46% | -0.2% | |
| Cost of Revenues | $282.3M | $360M | $426.5M | $514.8M | $510.9M | |
| Gross Profit | $28.2M | $36.4M | $47.4M | $56M | $58.8M | |
| Gross Profit Margin | 9.08% | 9.17% | 10% | 9.81% | 10.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $31.3M | $34.4M | $48M | $47.9M | |
| Other Inc / (Exp) | -- | -$1M | -$3M | -$1.7M | -$4.9M | |
| Operating Expenses | $21.8M | $28M | $34.4M | $47.8M | $47.8M | |
| Operating Income | $6.4M | $8.3M | $13M | $8.2M | $11.1M | |
| Net Interest Expenses | $6.6M | $4.5M | $5.6M | $10.4M | $11.7M | |
| EBT. Incl. Unusual Items | $46.3M | $63.3M | $77.3M | $85.1M | $83.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $16.5M | $19.9M | $25.5M | $24.5M | |
| Net Income to Company | $33.8M | $46.8M | $57.3M | $59.5M | $58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $46.8M | $57.3M | $59.5M | $58.8M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.22 | $1.52 | $1.67 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.20 | $1.48 | $1.63 | $1.79 | |
| Weighted Average Basic Share | $38.1M | $38.5M | $37.7M | $35.6M | $32.4M | |
| Weighted Average Diluted Share | $38.4M | $39.1M | $38.6M | $36.4M | $32.9M | |
| EBITDA | $17.2M | $17.8M | $22.4M | $21.1M | $24.7M | |
| EBIT | $6.4M | $8.3M | $13M | $8.2M | $11.1M | |
| Revenue (Reported) | $310.4M | $396.4M | $473.9M | $570.8M | $569.7M | |
| Operating Income (Reported) | $6.4M | $8.3M | $13M | $8.2M | $11.1M | |
| Operating Income (Adjusted) | $6.4M | $8.3M | $13M | $8.2M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.1M | $121.9M | $149.7M | $148M | $132.6M | |
| Revenue Growth (YoY) | 26.13% | 16.04% | 22.83% | -1.17% | -10.37% | |
| Cost of Revenues | $94.6M | $109.8M | $135M | $132M | $122.7M | |
| Gross Profit | $10.4M | $12.1M | $14.8M | $16M | $9.9M | |
| Gross Profit Margin | 9.92% | 9.95% | 9.88% | 10.83% | 7.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $10.2M | $13.2M | $12.1M | $14.1M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -$27K | -- | |
| Operating Expenses | $7M | $10M | $13.2M | $12.1M | $16.3M | |
| Operating Income | $3.5M | $2.2M | $1.6M | $3.9M | -$6.4M | |
| Net Interest Expenses | $968K | $1.5M | $2.8M | $3.2M | $3M | |
| EBT. Incl. Unusual Items | $15.1M | $19.3M | $21.5M | $24.6M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $2.7M | $6.6M | $7.3M | $2.6M | |
| Net Income to Company | $11.5M | $16.6M | $14.8M | $17.2M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $16.6M | $14.8M | $17.3M | $5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.44 | $0.42 | $0.53 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.43 | $0.41 | $0.53 | $0.17 | |
| Weighted Average Basic Share | $38.6M | $37.4M | $35.3M | $32.4M | $29.6M | |
| Weighted Average Diluted Share | $39.3M | $38.4M | $36.1M | $32.7M | $29.8M | |
| EBITDA | $5.8M | $4.4M | $5M | $7.3M | -$2M | |
| EBIT | $3.5M | $2.2M | $1.6M | $3.9M | -$6.4M | |
| Revenue (Reported) | $105.1M | $121.9M | $149.7M | $148M | $132.6M | |
| Operating Income (Reported) | $3.5M | $2.2M | $1.6M | $3.9M | -$6.4M | |
| Operating Income (Adjusted) | $3.5M | $2.2M | $1.6M | $3.9M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $449.3M | $556.9M | $574.9M | $537.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.9M | $405.8M | $502.1M | $517.8M | $489.7M | |
| Gross Profit | $32.9M | $43.6M | $54.9M | $57.1M | $47.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $33.8M | $47.1M | $47.1M | $49.5M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -$3.3M | -- | |
| Operating Expenses | $24.8M | $32.5M | $46.7M | $47.1M | $55.6M | |
| Operating Income | $8.1M | $11.1M | $8.2M | $10.1M | -$8.1M | |
| Net Interest Expenses | $5.1M | $4.5M | $9.7M | $11.8M | $11.5M | |
| EBT. Incl. Unusual Items | $58.6M | $75.5M | $79.9M | $86.2M | $57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $18.1M | $24.9M | $25.3M | $18.1M | |
| Net Income to Company | $43.3M | $57.4M | $55.1M | $60.4M | $39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $57.4M | $55.1M | $60.9M | $39.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.51 | $1.52 | $1.83 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.47 | $1.49 | $1.80 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9M | $20.3M | $20.4M | $23.4M | $8.1M | |
| EBIT | $8.1M | $11.1M | $8.2M | $10.1M | -$8.1M | |
| Revenue (Reported) | $372.7M | $449.3M | $556.9M | $574.9M | $537.1M | |
| Operating Income (Reported) | $8.1M | $11.1M | $8.2M | $10.1M | -$8.1M | |
| Operating Income (Adjusted) | $8.1M | $11.1M | $8.2M | $10.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $339.6M | $422.7M | $426.8M | $394.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.6M | $306.3M | $381.9M | $384.9M | $363.7M | |
| Gross Profit | $26.1M | $33.3M | $40.8M | $41.9M | $30.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $25M | $37.2M | $36M | $37.5M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -$2.8M | -$3.7M | |
| Operating Expenses | $19.6M | $24.7M | $36.8M | $35.9M | $43.6M | |
| Operating Income | $6.5M | $8.6M | $4M | $6M | -$13M | |
| Net Interest Expenses | $3.6M | $3.5M | $7.6M | $9M | $8.8M | |
| EBT. Incl. Unusual Items | $45.3M | $57.5M | $60.2M | $61.3M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $13.3M | $18.2M | $17.9M | $11.6M | |
| Net Income to Company | $33.7M | $44.3M | $42M | $42.9M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $44.3M | $42M | $43.4M | $23.7M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.17 | $1.17 | $1.32 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.14 | $1.14 | $1.31 | $0.79 | |
| Weighted Average Basic Share | $115.3M | $114M | $107.8M | $98.7M | $90M | |
| Weighted Average Diluted Share | $117.2M | $116.7M | $110.3M | $100M | $90.6M | |
| EBITDA | $13.6M | $15.3M | $13.5M | $16M | -$524K | |
| EBIT | $6.5M | $8.6M | $4M | $6M | -$13M | |
| Revenue (Reported) | $286.7M | $339.6M | $422.7M | $426.8M | $394.2M | |
| Operating Income (Reported) | $6.5M | $8.6M | $4M | $6M | -$13M | |
| Operating Income (Adjusted) | $6.5M | $8.6M | $4M | $6M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $132.5M | $149.5M | $239.2M | $130.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5M | $68.1M | $131.1M | $156.8M | $109.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.3M | $61.2M | $96.1M | $32.6M | $53.7M | |
| Other Current Assets | $218K | $1M | $4.7M | $2.6M | $1.9M | |
| Total Current Assets | $186.7M | $263.5M | $382.4M | $432.9M | $297.8M | |
| Property Plant And Equipment | $13M | $17.9M | $52.9M | $53.8M | $68.9M | |
| Long-Term Investments | $521K | $644K | $1.4M | $2.9M | $2.2M | |
| Goodwill | $36.3M | $36.3M | $49.8M | $54M | $55.2M | |
| Other Intangibles | $20.4M | $15.4M | $19.8M | $18.1M | $26.8M | |
| Other Long-Term Assets | $1.4M | $5.8M | $4.7M | $5.4M | $7.8M | |
| Total Assets | $259.5M | $340.5M | $512.1M | $576.8M | $462.4M | |
| Accounts Payable | $12.8M | $23.2M | $25.7M | $36.5M | $19.5M | |
| Accrued Expenses | $5.9M | $9.2M | $10.6M | $14.4M | $14.8M | |
| Current Portion Of Long-Term Debt | $7M | $3.9M | $5M | $7.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5M | $6.5M | |
| Other Current Liabilities | -- | -- | $1.3M | $2M | $2.4M | |
| Total Current Liabilities | $83.9M | $116.9M | $184.8M | $223.4M | $152M | |
| Long-Term Debt | $80.6M | $79.2M | $173.5M | $203.7M | $175.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.2M | $197.5M | $362.2M | $427.8M | $327.5M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$13K | -$76K | -$142K | $262K | -$1.4M | |
| Common Equity | $94.3M | $143M | $149.9M | $149M | $134.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.3M | $143M | $149.9M | $149M | $134.9M | |
| Total Liabilities and Equity | $259.5M | $340.5M | $512.1M | $576.8M | $462.4M | |
| Cash and Short Terms | $74.9M | $132.5M | $149.5M | $239.2M | $130.5M | |
| Total Debt | $87.6M | $83.1M | $178.5M | $210.9M | $175.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $105.1M | $222.4M | $156.6M | $151.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.1M | $101.5M | $164.6M | $128.7M | $121.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $110.8M | $90.1M | $36.8M | $34.9M | |
| Other Current Assets | $400K | $248K | $3.9M | $1.3M | -- | |
| Total Current Assets | $243.3M | $318.1M | $482.3M | $325.8M | $311.2M | |
| Property Plant And Equipment | $14.1M | $25.8M | $52.2M | $69.3M | $74M | |
| Long-Term Investments | $949K | $1.4M | $2.5M | $2.3M | $2.3M | |
| Goodwill | $36.3M | $36.3M | $53.8M | $55.2M | -- | |
| Other Intangibles | $16.6M | $12.6M | $19.4M | $15.7M | -- | |
| Other Long-Term Assets | $8M | $3.9M | $6.8M | $8.2M | -- | |
| Total Assets | $318.1M | $398.9M | $619.6M | $480.9M | $478.7M | |
| Accounts Payable | $13.7M | $22.5M | $33.3M | $29.6M | $18.3M | |
| Accrued Expenses | $7.7M | $8.3M | $10.6M | $11.4M | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $4.4M | $6.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $5.2M | $6.5M | -- | |
| Other Current Liabilities | -- | -- | $1.8M | $2M | -- | |
| Total Current Liabilities | $104.2M | $133.6M | $244M | $180.9M | $153.5M | |
| Long-Term Debt | $80.2M | $120.3M | $215.6M | $158.2M | $174.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.8M | $253.9M | $462M | $339.1M | $329M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$152K | -$215K | $1K | -$323K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.4M | $145M | $157.6M | $141.8M | $149.7M | |
| Total Liabilities and Equity | $318.1M | $398.9M | $619.6M | $480.9M | $478.7M | |
| Cash and Short Terms | $125.1M | $105.1M | $222.4M | $156.6M | $151.6M | |
| Total Debt | $84.1M | $124.7M | $222.2M | $158.2M | $174.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $46.8M | $57.3M | $59.5M | $58.8M | |
| Depreciation & Amoritzation | $10.8M | $9.5M | $9.5M | $12.9M | $13.6M | |
| Stock-Based Compensation | $3.2M | $4.6M | $7.1M | $8.1M | $7M | |
| Change in Accounts Receivable | -$17.1M | -$13.8M | -$48.6M | -$29.2M | $41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$880K | $78.1M | $15.2M | $143.5M | $53.1M | |
| Capital Expenditures | $4.1M | $10.6M | $12.4M | $12.8M | $30.7M | |
| Cash Acquisitions | -- | -- | $131K | $5.5M | $13.2M | |
| Cash From Investing | -$4.1M | -$10.8M | -$12.5M | -$18.3M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.2M | $76M | $38M | $3B | |
| Long-Term Debt Repaid | -$7.7M | -$44.2M | -$4.4M | -$5.5M | -$3.1B | |
| Repurchase of Common Stock | -- | $5.6M | $53.7M | $66.3M | $75.1M | |
| Other Financing Activities | -- | -$3.8M | -$5.5M | -$4.7M | -$5.5M | |
| Cash From Financing | -$6.2M | -$9.6M | $14.1M | -$37.1M | -$114.2M | |
| Beginning Cash (CF) | $74.9M | $132.5M | $149.5M | $239.2M | $130.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $57.6M | $17M | $89.7M | -$108.7M | |
| Ending Cash (CF) | $63.6M | $189.9M | $166.8M | $330.5M | $18.2M | |
| Levered Free Cash Flow | -$4.9M | $67.5M | $2.8M | $130.7M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $16.6M | $14.8M | $17.2M | $5M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $3.5M | $3.4M | $4.4M | |
| Stock-Based Compensation | $1.1M | $2.6M | $2.3M | $2.3M | $2.8M | |
| Change in Accounts Receivable | -$27.2M | -$3.5M | -$41.5M | $71.7M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.6M | -$14.4M | $82.4M | $29.3M | -$28.7M | |
| Capital Expenditures | $2.3M | $2.5M | $3.2M | $6.5M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -$2.3M | -$2.5M | -$3.2M | -$7.7M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $43M | $8M | $910.5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.6M | -$984.4M | -- | |
| Repurchase of Common Stock | $1.2M | $30.1M | $10.1M | $20.3M | -- | |
| Other Financing Activities | -$849K | -$5.3M | -$979K | -$4.2M | -- | |
| Cash From Financing | -$2.4M | $7.6M | -$3.7M | -$97.2M | $13.6M | |
| Beginning Cash (CF) | $125.1M | $105.1M | $222.4M | $156.6M | $151.6M | |
| Foreign Exchange Rate Adjustment | -$272K | -$249K | -$478K | -$1M | -$616K | |
| Additions / Reductions | -$14.6M | -$9.5M | $75.1M | -$76.6M | -$23.1M | |
| Ending Cash (CF) | $110.3M | $95.3M | $297M | $79M | $127.8M | |
| Levered Free Cash Flow | -$11.9M | -$16.9M | $79.3M | $22.8M | -$36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $57.4M | $55.1M | $60.4M | $39.7M | |
| Depreciation & Amoritzation | $9.8M | $9.2M | $12.3M | $13.3M | $16.2M | |
| Stock-Based Compensation | $4.4M | $6.8M | $7.8M | $8.8M | $7.2M | |
| Change in Accounts Receivable | -$38.8M | -$5.3M | -$50M | $30.9M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.2M | $7.5M | $107.5M | $119.1M | $47.6M | |
| Capital Expenditures | $6.8M | $14.4M | $10.7M | $31.7M | $22M | |
| Cash Acquisitions | -- | -- | $5.6M | $1.2M | $12M | |
| Cash From Investing | -$6.8M | -$14.6M | -$16.3M | -$33M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.2M | -- | -- | $926.5M | -- | |
| Long-Term Debt Repaid | -$45.1M | -$4.4M | -$4.9M | -$989.4M | -- | |
| Repurchase of Common Stock | $1.2M | $48.1M | $50.6M | $80.6M | $36.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -$12.9M | $24.9M | -$151.2M | -$19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$20.1M | $117.4M | -$65.8M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.4M | -$6.9M | $96.7M | $87.4M | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $44.3M | $42M | $42.9M | $23.7M | |
| Depreciation & Amoritzation | $7M | $6.7M | $9.5M | $10M | $12.5M | |
| Stock-Based Compensation | $3.4M | $5.6M | $6.2M | $6.9M | $7M | |
| Change in Accounts Receivable | -$43.4M | -$34.9M | -$36.2M | $23.9M | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.7M | -$9.8M | $82.4M | $58M | $52.5M | |
| Capital Expenditures | $5.5M | $9.4M | $7.7M | $26.6M | $17.9M | |
| Cash Acquisitions | -- | -- | $5.5M | $1.2M | -- | |
| Cash From Investing | -$5.5M | -$9.4M | -$13.2M | -$27.9M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.2M | $43M | $48M | $936.5M | $4B | |
| Long-Term Debt Repaid | -$43.1M | -$3.3M | -$3.8M | -$987.7M | -$4B | |
| Repurchase of Common Stock | $1.2M | $43.7M | $40.6M | $54.9M | $16.3M | |
| Other Financing Activities | -$3.7M | -$5.3M | -$1.7M | -$4.2M | -- | |
| Cash From Financing | -$4.7M | -$8M | $2.8M | -$111.2M | -$16.1M | |
| Beginning Cash (CF) | $319.9M | $376.9M | $455.3M | $608.6M | $478.1M | |
| Foreign Exchange Rate Adjustment | -$224K | -$204K | $875K | -$1.5M | $2.2M | |
| Additions / Reductions | $50.2M | -$27.4M | $73M | -$82.6M | $21.1M | |
| Ending Cash (CF) | $369.9M | $349.3M | $529.1M | $524.6M | $501.4M | |
| Levered Free Cash Flow | $55.2M | -$19.2M | $74.7M | $31.4M | $34.6M | |
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Financial Ratios
IMXI
Sector
P/E ratio
12.05x
12.24x
PEG ratio
7.36x
0.31x
P/B ratio
3.05x
1.11x
Price / LTM sales
0.87x
1.85x
Growth Metrics
IMXI
Sector
Revenue growth
-10.37%
5.54%
Earnings growth
-68.51%
14.87%
Revenue (5-year growth)
15.65%
8.85%
Earnings forecast
$0.53
$0.62
Profitability
IMXI
Sector
Profitability FY 2024
$58.8M
--
Return on invested capital
12.43%
5.03%
Return on assets
8.05%
1.01%
Return on equity
27.63%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
IMXI
Sector
Total cash
$151.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$462.4M
$3.1B
Long term debt
$174.9M
$79.3M
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