Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
INSE Quote, Financials, Valuation and Earnings
Last price:
$9.32
Seasonality move
:
4.28%
Day range:
$9.09 - $9.43
52-week range:
$6.51 - $11.61
Dividend yield:
0%
P/E ratio:
4.61x
P/S ratio:
0.86x
P/B ratio:
--
Volume:
51.7K
Avg. volume:
161.7K
1-year change:
7.04%
Market cap:
$247.5M
Revenue:
$297.1M
EPS (TTM):
$1.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.8M | $205.8M | $281.6M | $322.9M | $297.1M | |
| Revenue Growth (YoY) | 30.25% | 3% | 36.83% | 14.67% | -7.99% | |
| Cost of Revenues | $96.8M | $118.4M | $133.2M | $168.2M | $135.6M | |
| Gross Profit | $103M | $87.4M | $148.4M | $154.7M | $161.5M | |
| Gross Profit Margin | 51.55% | 42.47% | 52.7% | 47.91% | 54.36% | |
| R&D Expenses | $3.9M | $13.8M | $18.3M | $20.3M | $22.7M | |
| Selling, General & Admin | $89.6M | $90.3M | $101.9M | $115.5M | $130.8M | |
| Other Inc / (Exp) | -$38.7M | $3.9M | $400K | -- | -- | |
| Operating Expenses | $89.6M | $85.8M | $101.9M | $115.8M | $130.8M | |
| Operating Income | $13.4M | $1.6M | $46.5M | $38.9M | $30.7M | |
| Net Interest Expenses | $29.1M | $42.8M | $24.6M | $27.4M | $29.4M | |
| EBT. Incl. Unusual Items | -$32M | -$42.2M | $22.7M | $11.9M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$1.6M | $2.1M | $5M | -$63M | |
| Net Income to Company | -$32.4M | -$40.6M | $20.6M | $6.9M | $64.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$40.6M | $20.6M | $6.9M | $64.8M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$1.66 | $0.73 | $0.25 | $2.27 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$1.66 | $0.71 | $0.24 | $2.22 | |
| Weighted Average Basic Share | $22.4M | $24.4M | $28M | $28.1M | $28.5M | |
| Weighted Average Diluted Share | $22.4M | $24.4M | $29.1M | $29.2M | $29.2M | |
| EBITDA | $69.3M | $54.9M | $89.9M | $82.3M | $78.4M | |
| EBIT | $13.4M | $1.6M | $46.5M | $38.9M | $30.7M | |
| Revenue (Reported) | $199.8M | $205.8M | $281.6M | $322.9M | $297.1M | |
| Operating Income (Reported) | $13.4M | $1.6M | $46.5M | $38.9M | $30.7M | |
| Operating Income (Adjusted) | $13.4M | $1.6M | $46.5M | $38.9M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.6M | $74.2M | $97.5M | $77.2M | $86.2M | |
| Revenue Growth (YoY) | 29.12% | -4.38% | 31.4% | -20.82% | 11.66% | |
| Cost of Revenues | $29.7M | $33.6M | $58.4M | $34.6M | $38.9M | |
| Gross Profit | $47.9M | $40.6M | $39.1M | $42.6M | $47.3M | |
| Gross Profit Margin | 61.73% | 54.72% | 40.1% | 55.18% | 54.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $25.2M | $26.9M | $31.4M | $31.7M | |
| Other Inc / (Exp) | $17.3M | -$100K | -- | -- | -- | |
| Operating Expenses | $33M | $25.2M | $26.9M | $31.4M | $31.7M | |
| Operating Income | $14.9M | $15.4M | $12.2M | $11.2M | $15.6M | |
| Net Interest Expenses | $7M | $6.3M | $6.9M | $7.5M | $12.5M | |
| EBT. Incl. Unusual Items | $25.3M | $9.3M | $5.4M | $3.8M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $100K | $2M | $1M | -$700K | |
| Net Income to Company | $25M | $9.2M | $3.4M | $2.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $9.2M | $3.4M | $2.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.33 | $0.12 | $0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.32 | $0.12 | $0.10 | -$0.07 | |
| Weighted Average Basic Share | $22.7M | $27.9M | $28.1M | $28.5M | $29.1M | |
| Weighted Average Diluted Share | $22.7M | $28.9M | $29.1M | $29.2M | $29.1M | |
| EBITDA | $27.4M | $25.9M | $24.1M | $23.3M | $30.4M | |
| EBIT | $14.9M | $15.4M | $12.2M | $11.2M | $15.6M | |
| Revenue (Reported) | $77.6M | $74.2M | $97.5M | $77.2M | $86.2M | |
| Operating Income (Reported) | $14.9M | $15.4M | $12.2M | $11.2M | $15.6M | |
| Operating Income (Adjusted) | $14.9M | $15.4M | $12.2M | $11.2M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.7M | $272.3M | $320.4M | $295.5M | $309.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.9M | $117.2M | $161.3M | $139.2M | $142.5M | |
| Gross Profit | $116.8M | $155.1M | $159.1M | $156.3M | $167.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.6M | $114M | $115.9M | $129.2M | $128.3M | |
| Other Inc / (Exp) | -$25.2M | -$2.4M | -$1.1M | -- | -- | |
| Operating Expenses | $101.6M | $114M | $115.9M | $129.2M | $128.3M | |
| Operating Income | $15.2M | $41.1M | $43.2M | $27.1M | $39.1M | |
| Net Interest Expenses | $44.4M | $24.6M | $27M | $27.8M | $35.4M | |
| EBT. Incl. Unusual Items | -$26.3M | $14.8M | $16.3M | -$300K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | $5.6M | $1.9M | -$59.6M | |
| Net Income to Company | -$32.4M | $12M | $11.1M | -$2.2M | $55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | $15.9M | $10.7M | -$2.2M | $58.2M | |
| Basic EPS (Cont. Ops) | -$1.17 | $0.56 | $0.39 | -$0.08 | $2.05 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $0.54 | $0.37 | -$0.08 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.2M | $84.7M | $86.2M | $72.6M | $93.4M | |
| EBIT | $15.2M | $41.1M | $43.2M | $27.1M | $39.1M | |
| Revenue (Reported) | $213.7M | $272.3M | $320.4M | $295.5M | $309.9M | |
| Operating Income (Reported) | $15.2M | $41.1M | $43.2M | $27.1M | $39.1M | |
| Operating Income (Adjusted) | $15.2M | $41.1M | $43.2M | $27.1M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.9M | $205.3M | $241.8M | $214.3M | $226.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.7M | $90.2M | $128.5M | $100.1M | $107.9M | |
| Gross Profit | $71.2M | $115.1M | $113.3M | $114.2M | $119M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.7M | $80.5M | $82.7M | $96.4M | $93.9M | |
| Other Inc / (Exp) | $6.9M | $600K | -- | -- | -- | |
| Operating Expenses | $76.7M | $80.5M | $82.7M | $96.4M | $93.9M | |
| Operating Income | -$5.5M | $34.6M | $30.6M | $17.8M | $25.1M | |
| Net Interest Expenses | $36.8M | $18.2M | $20.5M | $20.6M | $26.6M | |
| EBT. Incl. Unusual Items | -$35.6M | $17.5M | $10.4M | -$2.5M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | $400K | $2.8M | -$300K | $3M | |
| Net Income to Company | -$35.5M | $17.1M | $7.6M | -$2.2M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.5M | $17.1M | $7.6M | -$2.2M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$1.58 | $0.61 | $0.27 | -$0.08 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $0.59 | $0.26 | -$0.08 | -$0.34 | |
| Weighted Average Basic Share | $67.9M | $83.1M | $84.3M | $85.6M | $87.1M | |
| Weighted Average Diluted Share | $67.9M | $87.6M | $86.2M | $86.8M | $87.1M | |
| EBITDA | $33.2M | $67.4M | $64.2M | $52.2M | $67.4M | |
| EBIT | -$5.5M | $34.6M | $30.6M | $17.8M | $25.1M | |
| Revenue (Reported) | $141.9M | $205.3M | $241.8M | $214.3M | $226.9M | |
| Operating Income (Reported) | -$5.5M | $34.6M | $30.6M | $17.8M | $25.1M | |
| Operating Income (Adjusted) | -$5.5M | $34.6M | $30.6M | $17.8M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.9M | $48.3M | $58.2M | $62.7M | $85.6M | |
| Inventory | $17.6M | $15.5M | $30.3M | $32.3M | $28M | |
| Prepaid Expenses | $8.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.5M | $13.2M | $15.6M | $10M | |
| Total Current Assets | $109M | $124.1M | $126.9M | $155.7M | $159.9M | |
| Property Plant And Equipment | $78M | $70.8M | $61.1M | $74.9M | $91.3M | |
| Long-Term Investments | $2M | $3.8M | $3.6M | -- | -- | |
| Goodwill | $83.7M | $62.2M | $55.5M | $58.8M | $57.8M | |
| Other Intangibles | $50.1M | $37M | $32.9M | $33.7M | $38.5M | |
| Other Long-Term Assets | -- | $100K | -- | $200K | $3M | |
| Total Assets | $324.1M | $308.7M | $287.2M | $343M | $438.4M | |
| Accounts Payable | $17.9M | $20.8M | $23.7M | $41.9M | $29.3M | |
| Accrued Expenses | $21.3M | $28.7M | $29M | $18.9M | $24.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $19.1M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.3M | $4.9M | $5.4M | $9.5M | |
| Other Current Liabilities | $16M | -- | $200K | $600K | $3.9M | |
| Total Current Liabilities | $94.9M | $81.9M | $74.9M | $100.7M | $104M | |
| Long-Term Debt | $306.9M | $326.9M | $291.1M | $307M | $322.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.8M | $417.4M | $372.8M | $418.9M | $441.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $31.1M | $43.8M | $50.8M | $44.3M | $48.3M | |
| Common Equity | -$101.7M | -$108.7M | -$85.6M | -$75.9M | -$3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$101.7M | -$108.7M | -$85.6M | -$75.9M | -$3.3M | |
| Total Liabilities and Equity | $324.1M | $308.7M | $287.2M | $343M | $438.4M | |
| Cash and Short Terms | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Total Debt | $307.5M | $327.8M | $292.1M | $326.8M | $345.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $37.4M | $26.4M | $36.5M | $36.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53M | $27.5M | $29.2M | $74.3M | $72.2M | |
| Inventory | $14.6M | $25.2M | $39.9M | $31.6M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | $23M | -- | |
| Other Current Assets | $26M | $27.6M | $37.8M | -- | -- | |
| Total Current Assets | $111M | $117.7M | $133.3M | $165.4M | $198.4M | |
| Property Plant And Equipment | $62.5M | $49.8M | $66.9M | $82.6M | $86.3M | |
| Long-Term Investments | $3.8M | $3.1M | -- | -- | -- | |
| Goodwill | $82.7M | $68.5M | $56.3M | $61.9M | -- | |
| Other Intangibles | $43.1M | $46.4M | $35.2M | $41.4M | -- | |
| Other Long-Term Assets | $4.5M | $4.2M | $4.5M | $25.6M | -- | |
| Total Assets | $303.8M | $286.6M | $304.7M | $388.6M | $485.8M | |
| Accounts Payable | $16.3M | $24.4M | $34.4M | $30.9M | $41.7M | |
| Accrued Expenses | $43.5M | $26.6M | $23.6M | $29.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.7M | $4.1M | $13.1M | -- | |
| Other Current Liabilities | $13.6M | $2.9M | $3.4M | $3.1M | -- | |
| Total Current Liabilities | $96.3M | $66.9M | $77.8M | $109.3M | $109.1M | |
| Long-Term Debt | $317M | $264.2M | $294.8M | $342.4M | $367.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.7M | $337.2M | $377.2M | $466.9M | $494.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $40.8M | $54.4M | $49.8M | $39.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$120.9M | -$50.6M | -$72.5M | -$78.3M | -$9M | |
| Total Liabilities and Equity | $303.8M | $286.6M | $304.7M | $388.6M | $485.8M | |
| Cash and Short Terms | $37.1M | $37.4M | $26.4M | $36.5M | $36.3M | |
| Total Debt | $317.9M | $265.2M | $294.8M | $370.3M | $372.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$40.6M | $20.6M | $6.9M | $64.8M | |
| Depreciation & Amoritzation | $55.9M | $53.3M | $43.4M | $43.4M | $47.7M | |
| Stock-Based Compensation | $4.8M | $13M | $10.8M | $11.2M | $7.6M | |
| Change in Accounts Receivable | -$2.9M | -$4.7M | -$12.1M | $1.1M | -$22.8M | |
| Change in Inventories | $1.3M | $3.2M | -$16.7M | -$300K | $3.8M | |
| Cash From Operations | $49.8M | $2.4M | $24.7M | $54.7M | $31.7M | |
| Capital Expenditures | $29.9M | $20M | $33.3M | $46.7M | $28.8M | |
| Cash Acquisitions | -- | $12.4M | $600K | -- | -- | |
| Cash From Investing | -$29.9M | -$32.4M | -$32.6M | -$57.6M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $333.1M | -- | $18.9M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$321.2M | -$600K | -$1.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | $10.4M | $1.6M | -- | |
| Other Financing Activities | -$3.1M | -$11.2M | -- | -- | -- | |
| Cash From Financing | -$5.1M | $31.2M | -$11M | $16.2M | -$1.6M | |
| Beginning Cash (CF) | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $700K | -$22.8M | $15M | -$10.7M | |
| Ending Cash (CF) | $68.3M | $48M | -$1.7M | $56.7M | $17.9M | |
| Levered Free Cash Flow | $19.9M | -$17.6M | -$8.6M | $8M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $9.2M | $3.4M | $2.8M | -$1.9M | |
| Depreciation & Amoritzation | $12.5M | $9.9M | $11.2M | $12.4M | $14.8M | |
| Stock-Based Compensation | $3.8M | $2.5M | $3.3M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$12.5M | -$1.1M | $8.5M | -$2M | $2.9M | |
| Change in Inventories | $600K | -$2.2M | $5.2M | $600K | -$6.4M | |
| Cash From Operations | $19.8M | $20.8M | $2.8M | $21.2M | $10.1M | |
| Capital Expenditures | $6M | $7.3M | $15.7M | $7.4M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$7.3M | -$15.7M | -$10.3M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$200K | -$300K | $100K | -- | |
| Repurchase of Common Stock | -- | $4.9M | $1.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100K | -$5.1M | -$1.8M | $100K | -$700K | |
| Beginning Cash (CF) | $37.1M | $37.4M | $26.4M | $36.5M | $36.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2.7M | -$1M | $2M | -$800K | |
| Additions / Reductions | $12.6M | $5.7M | -$15.7M | $13M | -$2.4M | |
| Ending Cash (CF) | $48.6M | $40.4M | $9.7M | $51.5M | $33.1M | |
| Levered Free Cash Flow | $13.8M | $13.5M | -$12.9M | $13.8M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | $12M | $11.1M | -$2.2M | $55.3M | |
| Depreciation & Amoritzation | $52M | $47.4M | $43.2M | $45.7M | $54.9M | |
| Stock-Based Compensation | $10.3M | $12.3M | $12.2M | $7.6M | $6.5M | |
| Change in Accounts Receivable | -$4.1M | $1M | $900K | -$14M | $5.9M | |
| Change in Inventories | $4.3M | -$13M | -$14M | $11.3M | $600K | |
| Cash From Operations | $25.3M | $27.2M | $28.2M | $35M | $57.7M | |
| Capital Expenditures | $26.1M | $28M | $38.2M | $38.2M | $40.1M | |
| Cash Acquisitions | -- | $13M | $600K | -$600K | -- | |
| Cash From Investing | -$26.1M | -$39.7M | -$38.8M | -$46.2M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$325.4M | -$700K | -$1.1M | -$500K | -- | |
| Repurchase of Common Stock | -- | $10M | $2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.6M | $19.8M | -$3.1M | $18.4M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $300K | -$11M | $10.1M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$800K | -$800K | -$10M | -$3.2M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | $17.1M | $7.6M | -$2.2M | -$9.8M | |
| Depreciation & Amoritzation | $38.7M | $32.8M | $32.6M | $34.6M | $42.3M | |
| Stock-Based Compensation | $8.6M | $7.9M | $9.3M | $5.7M | $4.6M | |
| Change in Accounts Receivable | -$7M | -$1.3M | $11.7M | -$4M | $24.3M | |
| Change in Inventories | $4.1M | -$12.1M | -$9.4M | $2.3M | -$900K | |
| Cash From Operations | $7M | $31.8M | $35.3M | $24.8M | $50.8M | |
| Capital Expenditures | $18.2M | $26.2M | $31.1M | $20.9M | $32.2M | |
| Cash Acquisitions | -- | $600K | $600K | -- | -- | |
| Cash From Investing | -$18.2M | -$25.5M | -$31.7M | -$29.5M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $333.1M | -- | -- | -- | $365.7M | |
| Long-Term Debt Repaid | -$321M | -$500K | -$1M | -$400K | -$342.7M | |
| Repurchase of Common Stock | -- | $10M | $1.6M | -- | -- | |
| Other Financing Activities | -$11.2M | -- | -- | -- | -$18.9M | |
| Cash From Financing | $900K | -$10.5M | -$2.6M | -$400K | $3.4M | |
| Beginning Cash (CF) | $102.8M | $110M | $96.3M | $95.3M | $121.6M | |
| Foreign Exchange Rate Adjustment | $300K | -$6.2M | $400K | $1.6M | $2.6M | |
| Additions / Reductions | -$10M | -$10.4M | $1.4M | -$3.5M | $14.6M | |
| Ending Cash (CF) | $93.1M | $93.4M | $98.1M | $93.4M | $138.8M | |
| Levered Free Cash Flow | -$11.2M | $5.6M | $4.2M | $3.9M | $18.6M | |
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Financial Ratios
INSE
Sector
P/E ratio
4.61x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.86x
0.57x
Growth Metrics
INSE
Sector
Revenue growth
11.66%
3.54%
Earnings growth
-168.09%
--
Revenue (5-year growth)
14.13%
3.17%
Earnings forecast
$0.20
$0.25
Profitability
INSE
Sector
Profitability FY 2024
$161.5M
$298.2M
Return on invested capital
16.63%
3.4%
Return on assets
12.89%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
4
Balance Sheet
INSE
Sector
Total cash
$36.3M
$130M
Short term investments
--
$41M
Total assets
$438.4M
$1.1B
Long term debt
$372.5M
$36M
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