Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
IOSP Quote, Financials, Valuation and Earnings
Last price:
$78.11
Seasonality move
:
4.29%
Day range:
$77.91 - $78.55
52-week range:
$70.10 - $117.08
Dividend yield:
2.19%
P/E ratio:
98.17x
P/S ratio:
1.09x
P/B ratio:
1.49x
Volume:
45.2K
Avg. volume:
293K
1-year change:
-29.82%
Market cap:
$1.9B
Revenue:
$1.8B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -21.16% | 24.33% | 32.38% | -0.76% | -5.31% | |
| Cost of Revenues | $868.4M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $324.7M | $421.2M | $575M | $582.8M | $532.6M | |
| Gross Profit Margin | 27.22% | 28.39% | 29.28% | 29.91% | 28.86% | |
| R&D Expenses | $30.9M | $37.4M | $38.7M | $41.7M | $47.8M | |
| Selling, General & Admin | $237M | $267.2M | $360.7M | $387.8M | $314M | |
| Other Inc / (Exp) | -$33.3M | $5.6M | -$900K | $10.5M | -$149.2M | |
| Operating Expenses | $249.9M | $290.9M | $387.7M | $418.1M | $351.5M | |
| Operating Income | $74.8M | $130.3M | $187.3M | $164.7M | $181.1M | |
| Net Interest Expenses | $1.8M | $1.5M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $39.7M | $134.4M | $184.6M | $174.4M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $41.3M | $51.6M | $35.3M | $5.6M | |
| Net Income to Company | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Basic EPS (Cont. Ops) | $1.17 | $3.78 | $5.37 | $5.60 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.16 | $3.75 | $5.32 | $5.56 | $1.42 | |
| Weighted Average Basic Share | $24.6M | $24.6M | $24.8M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.8M | $24.9M | $25M | $25M | $25.1M | |
| EBITDA | $125.5M | $176.5M | $232.3M | $212.1M | $229.4M | |
| EBIT | $74.8M | $130.3M | $187.3M | $164.7M | $181.1M | |
| Revenue (Reported) | $1.2B | $1.5B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $74.8M | $130.3M | $187.3M | $164.7M | $181.1M | |
| Operating Income (Adjusted) | $74.8M | $130.3M | $187.3M | $164.7M | $181.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $376.1M | $513M | $464.1M | $443.4M | $441.9M | |
| Revenue Growth (YoY) | 41.87% | 36.4% | -9.53% | -4.46% | -0.34% | |
| Cost of Revenues | $263.2M | $357M | $326.9M | $319.3M | $325.2M | |
| Gross Profit | $112.9M | $156M | $137.2M | $124.1M | $116.7M | |
| Gross Profit Margin | 30.02% | 30.41% | 29.56% | 27.99% | 26.41% | |
| R&D Expenses | $10.3M | $10.1M | $11.6M | $11.1M | $13.7M | |
| Selling, General & Admin | $71.2M | $95.8M | $83.7M | $66.8M | $71.9M | |
| Other Inc / (Exp) | -$200K | -$900K | $3M | -$5.8M | -- | |
| Operating Expenses | $81.5M | $105.9M | $95M | $77.9M | $85.6M | |
| Operating Income | $31.4M | $50.1M | $42.2M | $46.2M | $31.1M | |
| Net Interest Expenses | $400K | $300K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.8M | $48.9M | $47.5M | $44.8M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $10.2M | $8.3M | $11.4M | -$1.4M | |
| Net Income to Company | $23.4M | $38.7M | $39.2M | $33.4M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $38.7M | $39.2M | $33.4M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.56 | $1.58 | $1.34 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.55 | $1.57 | $1.33 | $0.52 | |
| Weighted Average Basic Share | $24.6M | $24.8M | $24.9M | $24.9M | $24.8M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25M | $25.1M | $24.9M | |
| EBITDA | $41.7M | $60.2M | $52.1M | $57.3M | $43.3M | |
| EBIT | $31.4M | $50.1M | $42.2M | $46.2M | $31.1M | |
| Revenue (Reported) | $376.1M | $513M | $464.1M | $443.4M | $441.9M | |
| Operating Income (Reported) | $31.4M | $50.1M | $42.2M | $46.2M | $31.1M | |
| Operating Income (Adjusted) | $31.4M | $50.1M | $42.2M | $46.2M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $968M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $413M | $548M | $587M | $562.4M | $501.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.4M | $39.8M | $41.2M | $44M | $52.7M | |
| Selling, General & Admin | $252.4M | $333.8M | $382.1M | $335.2M | $296.9M | |
| Other Inc / (Exp) | $6M | -$800K | $5.3M | -$700K | -- | |
| Operating Expenses | $286.8M | $373.6M | $423M | $377.9M | $349.6M | |
| Operating Income | $126.2M | $174.4M | $164M | $184.5M | $151.6M | |
| Net Interest Expenses | $1.4M | $1.5M | $300K | -- | -- | |
| EBT. Incl. Unusual Items | $130.8M | $172.1M | $174.3M | $189.1M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $40.7M | $47.5M | $45.3M | -$13.6M | |
| Net Income to Company | $91.8M | $131.4M | $126.8M | $143.8M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.8M | $131.4M | $126.8M | $143.8M | -$1.2M | |
| Basic EPS (Cont. Ops) | $3.73 | $5.30 | $5.11 | $5.77 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $3.70 | $5.27 | $5.08 | $5.74 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167.4M | $220.6M | $207.2M | $227.3M | $201.5M | |
| EBIT | $126.2M | $174.4M | $164M | $184.5M | $151.6M | |
| Revenue (Reported) | $1.4B | $1.9B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $126.2M | $174.4M | $164M | $184.5M | $151.6M | |
| Operating Income (Adjusted) | $126.2M | $174.4M | $164M | $184.5M | $151.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.2M | $1B | $1B | $971.9M | $957.4M | |
| Gross Profit | $322M | $435.1M | $435.4M | $406.7M | $365M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.9M | $30.3M | $32.8M | $35.1M | $40M | |
| Selling, General & Admin | $197.5M | $264.1M | $285.5M | $232.9M | $215.8M | |
| Other Inc / (Exp) | $6.2M | -$200K | $6M | -$5.2M | -$6.8M | |
| Operating Expenses | $225.4M | $294.4M | $318M | $268M | $255.8M | |
| Operating Income | $96.6M | $140.7M | $117.4M | $138.7M | $109.2M | |
| Net Interest Expenses | $1.1M | $1.1M | $300K | -- | -- | |
| EBT. Incl. Unusual Items | $101.7M | $139.4M | $129.1M | $143.8M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $31.9M | $27.8M | $37.8M | $18.6M | |
| Net Income to Company | $69.2M | $107.5M | $101.3M | $106M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.2M | $107.5M | $101.3M | $106M | $69.2M | |
| Basic EPS (Cont. Ops) | $2.81 | $4.34 | $4.08 | $4.25 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.78 | $4.31 | $4.05 | $4.23 | $2.76 | |
| Weighted Average Basic Share | $73.9M | $74.4M | $74.5M | $74.8M | $74.7M | |
| Weighted Average Diluted Share | $74.6M | $74.9M | $74.9M | $75.3M | $75.1M | |
| EBITDA | $127.5M | $171.6M | $146.5M | $171.3M | $143.4M | |
| EBIT | $96.6M | $140.7M | $117.4M | $138.7M | $109.2M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $96.6M | $140.7M | $117.4M | $138.7M | $109.2M | |
| Operating Income (Adjusted) | $96.6M | $140.7M | $117.4M | $138.7M | $109.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.4M | $284.5M | $334.6M | $359.8M | $341.7M | |
| Inventory | $220M | $277.6M | $373.1M | $300.1M | $301M | |
| Prepaid Expenses | $19.1M | $23.8M | $17.4M | $21.5M | $24.1M | |
| Other Current Assets | $400K | $400K | $400K | $600K | $600K | |
| Total Current Assets | $566.2M | $728.1M | $872.6M | $885.7M | $956.6M | |
| Property Plant And Equipment | $250.9M | $249.8M | $266.2M | $313.4M | $314.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $371.2M | $364.3M | $358.8M | $399.3M | $382.5M | |
| Other Intangibles | $75.3M | $57.5M | $45M | $57.3M | $65.4M | |
| Other Long-Term Assets | $8.2M | $5M | $7.1M | $6.2M | $3.9M | |
| Total Assets | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $98.7M | $148.7M | $165.3M | $163.6M | $163.8M | |
| Accrued Expenses | $129.8M | $166.5M | $202.9M | $185.9M | $169.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $12.5M | $13.9M | $13.6M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $252.4M | $336.6M | $405.8M | $371.5M | $371.4M | |
| Long-Term Debt | $29M | $23.1M | $31.4M | $31.6M | $31M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $452.5M | $537.9M | $563.3M | $557.8M | $518.6M | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$57.3M | -$46.9M | -$145.2M | -$148.1M | -$91M | |
| Common Equity | $944.4M | $1B | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $2.4M | $2.5M | $4.9M | |
| Total Equity | $944.9M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Total Debt | $29.5M | $23.2M | $31.4M | $31.6M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.2M | $100.5M | $207.2M | $303.8M | $270.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $302.8M | $342.5M | $305.2M | $327.6M | $349.5M | |
| Inventory | $274.1M | $381.8M | $331.5M | $319.3M | $345.2M | |
| Prepaid Expenses | $16.1M | $21.2M | $18.4M | $14.3M | $19.2M | |
| Other Current Assets | $800K | $400K | $1.4M | $600K | -- | |
| Total Current Assets | $683M | $846.4M | $863.7M | $965.6M | $988.8M | |
| Property Plant And Equipment | $246.4M | $252.5M | $287.1M | $323.7M | $327.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $366M | $351.7M | $357.9M | $392.3M | -- | |
| Other Intangibles | $61.9M | $43.6M | $47.8M | $63.6M | -- | |
| Other Long-Term Assets | $5M | $6.6M | $6.5M | $3.9M | -- | |
| Total Assets | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Accounts Payable | $137.1M | $173.6M | $146.1M | $169M | $162.2M | |
| Accrued Expenses | $147.6M | $173.9M | $165.1M | $170M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.3M | $13.6M | $13.1M | $14M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $308.3M | $381.4M | $344.2M | $373.1M | $356.1M | |
| Long-Term Debt | $20.2M | $32.1M | $29.4M | $31.7M | $33M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499.3M | $577.3M | $490.5M | $550.1M | $496.5M | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$69.9M | -$83.3M | -$147.9M | -$145.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $600K | $2.5M | $2.7M | $4.2M | $5.9M | |
| Total Equity | $993.1M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Cash and Short Terms | $89.2M | $100.5M | $207.2M | $303.8M | $270.8M | |
| Total Debt | $20.2M | $32.1M | $29.4M | $31.7M | $33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $93.1M | $133M | $139.1M | $35.6M | |
| Depreciation & Amoritzation | $45.6M | $42.4M | $40.1M | $39.3M | $43.5M | |
| Stock-Based Compensation | $5.8M | $4.4M | $6.7M | $8M | $8.5M | |
| Change in Accounts Receivable | $74.4M | -$70.3M | -$55.5M | -$12.6M | $4.3M | |
| Change in Inventories | $25.5M | -$62M | -$98.5M | $83M | -$11.8M | |
| Cash From Operations | $145.6M | $93.2M | $81.7M | $205.9M | $184.2M | |
| Capital Expenditures | $29.7M | $39.1M | $42.3M | $77.2M | $62.3M | |
| Cash Acquisitions | -- | -- | -- | $34.7M | $200K | |
| Cash From Investing | -$29.6M | -$36.1M | -$40.3M | -$111.8M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $28.8M | $31.7M | $35.1M | $38.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.1M | -$600K | -$100K | -$2.3M | -- | |
| Repurchase of Common Stock | $2.1M | $800K | $5.9M | $1.1M | $700K | |
| Other Financing Activities | -$200K | $100K | $1.8M | -$1.4M | $2.1M | |
| Cash From Financing | -$86.6M | -$20.1M | -$35.5M | -$37.6M | -$37.4M | |
| Beginning Cash (CF) | $105.3M | $141.8M | $147.1M | $203.7M | $289.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | $36.5M | $5.3M | $56.6M | $85.5M | |
| Ending Cash (CF) | $135.1M | $177.8M | $151.8M | $260.4M | $373M | |
| Levered Free Cash Flow | $115.9M | $54.1M | $39.4M | $128.7M | $121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $38.7M | $39.2M | $33.4M | $12.9M | |
| Depreciation & Amoritzation | $10.3M | $10.1M | $9.9M | $11.1M | $12.2M | |
| Stock-Based Compensation | $1.7M | $1.5M | $2M | $2.2M | $900K | |
| Change in Accounts Receivable | -$22.2M | -$8M | $3.1M | -$21M | -$14.2M | |
| Change in Inventories | -$25.8M | -$24.3M | $23M | $200K | -$8.9M | |
| Cash From Operations | $2.8M | $39.8M | $58.2M | $73.5M | $39.3M | |
| Capital Expenditures | $7.9M | $9.7M | $16.7M | $11.8M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$7.8M | -$7.7M | -$16.6M | -$10.8M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.3M | -- | -- | $10.6M | |
| Other Financing Activities | -- | $1.9M | $200K | $900K | -- | |
| Cash From Financing | $100K | -$2.3M | -- | -- | -$10.6M | |
| Beginning Cash (CF) | $89.2M | $100.5M | $207.2M | $303.8M | $270.8M | |
| Foreign Exchange Rate Adjustment | -$300K | -$700K | -$300K | $900K | -$100K | |
| Additions / Reductions | -$5.2M | $29.1M | $41.3M | $63.6M | $4.2M | |
| Ending Cash (CF) | $83.7M | $128.9M | $248.2M | $368.3M | $274.9M | |
| Levered Free Cash Flow | -$5.1M | $30.1M | $41.5M | $61.7M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.8M | $131.4M | $126.8M | $143.8M | -$1.2M | |
| Depreciation & Amoritzation | $41.2M | $42.4M | $38.3M | $42.8M | $45.1M | |
| Stock-Based Compensation | $6M | $4.5M | $7.9M | $8.5M | $7.1M | |
| Change in Accounts Receivable | -$98.1M | -$53.9M | $44.1M | -$8.6M | -$14.5M | |
| Change in Inventories | -$34.9M | -$117.5M | $56.1M | $23.4M | -$16.4M | |
| Cash From Operations | $82.6M | $72.1M | $211.9M | $230.9M | $102.6M | |
| Capital Expenditures | $35.4M | $38.8M | $71.2M | $62.7M | $75.1M | |
| Cash Acquisitions | -- | -- | -- | $34.9M | $2M | |
| Cash From Investing | -$34.9M | -$34.3M | -$70.9M | -$95.8M | -$74.8M | |
| Dividends Paid (Ex Special Dividend) | $26.8M | $30.4M | $33.3M | $36.9M | $40.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$200K | -- | -- | -- | |
| Repurchase of Common Stock | $800K | $5M | $1.9M | $800K | $23.9M | |
| Other Financing Activities | -- | -- | -- | $1.1M | -- | |
| Cash From Financing | -$25.3M | -$25.4M | -$34.4M | -$39M | -$62.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | $11.3M | $106.7M | $96.6M | -$33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.2M | $33.3M | $140.7M | $168.2M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.2M | $107.5M | $101.3M | $106M | $69.2M | |
| Depreciation & Amoritzation | $30.9M | $30.9M | $29.1M | $32.6M | $34.2M | |
| Stock-Based Compensation | $4.6M | $4.7M | $5.9M | $6.4M | $5M | |
| Change in Accounts Receivable | -$86.5M | -$70.1M | $29.5M | $33.5M | $14.7M | |
| Change in Inventories | -$57.1M | -$112.6M | $42M | -$17.6M | -$22.2M | |
| Cash From Operations | $24.4M | $3.3M | $133.5M | $158.5M | $76.9M | |
| Capital Expenditures | $27.4M | $27.1M | $56M | $41.5M | $54.3M | |
| Cash Acquisitions | -- | -- | -- | $200K | $2M | |
| Cash From Investing | -$26.9M | -$25.1M | -$55.7M | -$39.7M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | $14M | $15.6M | $17.2M | $19M | $20.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | $800K | $5M | $1M | $700K | $23.9M | |
| Other Financing Activities | $100K | $1.9M | -$1.1M | $1.4M | $1.2M | |
| Cash From Financing | -$13.3M | -$18.6M | -$17.5M | -$18.9M | -$44.3M | |
| Beginning Cash (CF) | $300.6M | $277.5M | $520.6M | $814.1M | $837.2M | |
| Foreign Exchange Rate Adjustment | -$300K | -$900K | -$200K | $200K | $3.9M | |
| Additions / Reductions | -$16.1M | -$41.3M | $60.1M | $100.1M | -$18.4M | |
| Ending Cash (CF) | $284.2M | $235.3M | $580.5M | $914.4M | $822.7M | |
| Levered Free Cash Flow | -$3M | -$23.8M | $77.5M | $117M | $22.6M | |
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Financial Ratios
IOSP
Sector
P/E ratio
98.17x
19.42x
PEG ratio
1.39x
-0.02x
P/B ratio
1.49x
1.72x
Price / LTM sales
1.09x
1.55x
Growth Metrics
IOSP
Sector
Revenue growth
-0.34%
2.23%
Earnings growth
-61.08%
--
Revenue (5-year growth)
4.05%
3.12%
Earnings forecast
$1.06
$0.02
Profitability
IOSP
Sector
Profitability FY 2024
$532.6M
--
Return on invested capital
-0.09%
-8.8%
Return on assets
-0.07%
-9.86%
Return on equity
-0.1%
-9.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
IOSP
Sector
Total cash
$270.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.7B
$17M
Long term debt
$33M
--
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