Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
IPGP Quote, Financials, Valuation and Earnings
Last price:
$74.98
Seasonality move
:
4.6%
Day range:
$73.89 - $75.88
52-week range:
$48.59 - $92.21
Dividend yield:
0%
P/E ratio:
124.00x
P/S ratio:
3.30x
P/B ratio:
1.49x
Volume:
227.3K
Avg. volume:
277.8K
1-year change:
-0.44%
Market cap:
$3.1B
Revenue:
$977.1M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | |
| Revenue Growth (YoY) | -8.66% | 21.67% | -2.14% | -9.94% | -24.1% | |
| Cost of Revenues | $623.6M | $775.6M | $876.5M | $749.2M | $639M | |
| Gross Profit | $577.1M | $685.2M | $553M | $538.2M | $338.2M | |
| Gross Profit Margin | 48.07% | 46.91% | 38.69% | 41.81% | 34.61% | |
| R&D Expenses | $126.8M | $139.6M | $116.1M | $98.7M | $109.8M | |
| Selling, General & Admin | $180.6M | $204.1M | $207.9M | $211.4M | $213.9M | |
| Other Inc / (Exp) | -$32.1M | $15.6M | -$60.7M | $1.6M | -$221.8M | |
| Operating Expenses | $345.6M | $332.5M | $321.6M | $306.7M | $323.7M | |
| Operating Income | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Net Interest Expenses | -- | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $205.7M | $366.5M | $183.4M | $274.9M | -$161.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $88.6M | $72.6M | $56M | $19.6M | |
| Net Income to Company | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Minority Interest in Earnings | $766K | -$550K | $853K | -- | -- | |
| Net Income to Common Excl Extra Items | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Basic EPS (Cont. Ops) | $3.00 | $5.21 | $2.17 | $4.64 | -$4.09 | |
| Diluted EPS (Cont. Ops) | $2.97 | $5.16 | $2.16 | $4.63 | -$4.09 | |
| Weighted Average Basic Share | $53.2M | $53.4M | $50.8M | $47.2M | $44.3M | |
| Weighted Average Diluted Share | $53.8M | $53.9M | $50.9M | $47.3M | $44.3M | |
| EBITDA | $326.1M | $447.3M | $320.3M | $301.2M | $75.9M | |
| EBIT | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.4B | $1.3B | $977.1M | |
| Operating Income (Reported) | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Operating Income (Adjusted) | $231.5M | $352.8M | $231.4M | $231.6M | $14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.2M | $349M | $301.4M | $233.1M | $250.8M | |
| Revenue Growth (YoY) | 19.06% | -7.95% | -13.64% | -22.65% | 7.57% | |
| Cost of Revenues | $185.4M | $185.7M | $170M | $179.1M | $146.1M | |
| Gross Profit | $193.8M | $163.3M | $131.4M | $54.1M | $104.7M | |
| Gross Profit Margin | 51.1% | 46.79% | 43.61% | 23.2% | 41.75% | |
| R&D Expenses | $34.3M | $25.4M | $24.7M | $27.2M | $30.4M | |
| Selling, General & Admin | $53.2M | $53.2M | $53.2M | $54.9M | $58.9M | |
| Other Inc / (Exp) | $3.4M | $21.7M | $1.3M | -$225.6M | -- | |
| Operating Expenses | $95.4M | $91.5M | $77.8M | $82.1M | $94.9M | |
| Operating Income | $98.4M | $71.8M | $53.7M | -$28M | $9.8M | |
| Net Interest Expenses | $288K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.5M | $97.1M | $67.8M | -$242.5M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $20.4M | $12.8M | -$8.9M | $8.2M | |
| Net Income to Company | $74.7M | $76.7M | $55M | -$233.6M | $7.5M | |
| Minority Interest in Earnings | -$703K | $434K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.7M | $76.7M | $55M | -$233.6M | $7.5M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.48 | $1.16 | -$5.33 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.47 | $1.16 | -$5.33 | $0.18 | |
| Weighted Average Basic Share | $53.4M | $51.6M | $47.2M | $43.8M | $42.2M | |
| Weighted Average Diluted Share | $53.8M | $51.7M | $47.4M | $43.8M | $42.6M | |
| EBITDA | $122.5M | $94.5M | $71M | -$12.9M | $25.4M | |
| EBIT | $98.4M | $71.8M | $53.7M | -$28M | $9.8M | |
| Revenue (Reported) | $379.2M | $349M | $301.4M | $233.1M | $250.8M | |
| Operating Income (Reported) | $98.4M | $71.8M | $53.7M | -$28M | $9.8M | |
| Operating Income (Adjusted) | $98.4M | $71.8M | $53.7M | -$28M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.3B | $1B | $963.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.6M | $763.4M | $830.8M | $667M | $593.2M | |
| Gross Profit | $718.4M | $697.1M | $491.3M | $374.7M | $370.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.6M | $126.3M | $97.6M | $111.8M | $114.4M | |
| Selling, General & Admin | $197.2M | $208.2M | $205.5M | $220.3M | $227.3M | |
| Other Inc / (Exp) | $3M | $17.7M | -$68.8M | -$223.1M | -- | |
| Operating Expenses | $372.9M | $371M | $307.4M | $344.8M | $339.4M | |
| Operating Income | $345.5M | $326.1M | $183.9M | $29.9M | $31.1M | |
| Net Interest Expenses | $1.2M | $719K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $347.6M | $347.9M | $152.7M | -$141.7M | $56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.3M | $79M | $68.1M | $6.2M | $30.9M | |
| Net Income to Company | $263.1M | $268.9M | $84.6M | -$147.9M | $25.6M | |
| Minority Interest in Earnings | -$394K | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.3M | $268.9M | $84.6M | -$147.9M | $25.6M | |
| Basic EPS (Cont. Ops) | $4.92 | $5.12 | $1.84 | -$3.47 | $0.60 | |
| Diluted EPS (Cont. Ops) | $4.87 | $5.10 | $1.83 | -$3.47 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441M | $420.2M | $257.3M | $93.5M | $92.7M | |
| EBIT | $345.5M | $326.1M | $183.9M | $29.9M | $31.1M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.3B | $1B | $963.6M | |
| Operating Income (Reported) | $345.5M | $326.1M | $183.9M | $29.9M | $31.1M | |
| Operating Income (Adjusted) | $345.5M | $326.1M | $183.9M | $29.9M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $988.5M | $742.8M | $729.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542.5M | $563.1M | $556.6M | $481M | $449.2M | |
| Gross Profit | $553.9M | $533M | $431.9M | $261.8M | $280.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.8M | $89.5M | $71M | $84M | $88.6M | |
| Selling, General & Admin | $152.5M | $156.7M | $154.3M | $163.1M | $176.5M | |
| Other Inc / (Exp) | $8M | $10.2M | $2.1M | -$222.6M | -$4M | |
| Operating Expenses | $278.8M | $284.5M | $231M | $261.2M | $262.9M | |
| Operating Income | $275.1M | $248.4M | $201M | $628K | $17.2M | |
| Net Interest Expenses | $1.2M | $70K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $282M | $263.4M | $232.7M | -$183.9M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.4M | $59.7M | $55.3M | $5.4M | $16.7M | |
| Net Income to Company | $212.6M | $203.7M | $177.5M | -$189.3M | $17.8M | |
| Minority Interest in Earnings | -$731K | $853K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.6M | $203.7M | $177.5M | -$189.3M | $17.8M | |
| Basic EPS (Cont. Ops) | $3.99 | $3.90 | $3.75 | -$4.36 | $0.42 | |
| Diluted EPS (Cont. Ops) | $3.95 | $3.88 | $3.73 | -$4.36 | $0.42 | |
| Weighted Average Basic Share | $160.4M | $156.1M | $142.1M | $134.7M | $127.3M | |
| Weighted Average Diluted Share | $162M | $156.6M | $142.6M | $135M | $128M | |
| EBITDA | $347.2M | $318.3M | $253.7M | $47.3M | $64M | |
| EBIT | $275.1M | $248.4M | $201M | $628K | $17.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $988.5M | $742.8M | $729.3M | |
| Operating Income (Reported) | $275.1M | $248.4M | $201M | $628K | $17.2M | |
| Operating Income (Adjusted) | $275.1M | $248.4M | $201M | $628K | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.2B | $1.2B | $930.2M | |
| Short Term Investments | $514.8M | $805.4M | $479.4M | $662.8M | $310.2M | |
| Accounts Receivable, Net | $273.3M | $271.5M | $220M | $228.4M | $175.9M | |
| Inventory | $365M | $460.7M | $509.4M | $453.9M | $284.8M | |
| Prepaid Expenses | $69.9M | $37M | $40.9M | $26M | $17.6M | |
| Other Current Assets | $57.8M | $73.3M | $47M | $38.2M | $27.3M | |
| Total Current Assets | $2.1B | $2.3B | $2B | $1.9B | $1.4B | |
| Property Plant And Equipment | $625.8M | $661.6M | $599.8M | $619.9M | $608.4M | |
| Long-Term Investments | -- | -- | $198K | -- | -- | |
| Goodwill | $41.4M | $38.6M | $38.3M | $38.5M | $67.2M | |
| Other Intangibles | $62.1M | $52.7M | $34.1M | $26.2M | $55.4M | |
| Other Long-Term Assets | $43.4M | $48.5M | $28.8M | $28.4M | $32.2M | |
| Total Assets | $2.9B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Accounts Payable | $25.7M | $55.8M | $46.2M | $28.6M | $35.4M | |
| Accrued Expenses | $36.9M | $26.2M | $28.5M | $27.3M | $21.4M | |
| Current Portion Of Long-Term Debt | $3.8M | $18.1M | $16M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.5M | $5.2M | $4.6M | $4.8M | |
| Other Current Liabilities | -- | $14.7M | $10.7M | $13.2M | $12.8M | |
| Total Current Liabilities | $214.6M | $313.4M | $274.6M | $214.9M | $205M | |
| Long-Term Debt | $52.6M | $34.6M | $16.8M | $13.7M | $13.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.6M | $423.3M | $357.9M | $283.5M | $264.8M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$146.1M | -$184K | $152K | -- | -$119.4M | |
| Common Equity | $2.6B | $2.7B | $2.4B | $2.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $639K | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.4B | $2.4B | $2B | |
| Total Liabilities and Equity | $2.9B | $3.2B | $2.7B | $2.7B | $2.3B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.2B | $930.2M | |
| Total Debt | $56.4M | $52.7M | $32.8M | $13.7M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $1.1B | $1B | $870.4M | |
| Short Term Investments | $724.1M | $365.4M | $605.2M | $135.4M | -- | |
| Accounts Receivable, Net | $280.2M | $204.2M | $235.2M | $174.4M | $169.1M | |
| Inventory | $435.1M | $555.5M | $479.8M | $320.7M | $323.9M | |
| Prepaid Expenses | $34.5M | $49.5M | $32.5M | $27.1M | $27.8M | |
| Other Current Assets | $63.9M | $84.2M | $45M | $39.7M | -- | |
| Total Current Assets | $2.3B | $2.1B | $1.9B | $1.6B | $1.4B | |
| Property Plant And Equipment | $624.6M | $661.5M | $582M | $589.6M | $622.1M | |
| Long-Term Investments | -- | $258K | -- | -- | $30.2M | |
| Goodwill | $38.7M | $38M | $38.3M | $38.5M | -- | |
| Other Intangibles | $55.8M | $36.2M | $28.1M | $22.1M | -- | |
| Other Long-Term Assets | $50.7M | $38.5M | $24.5M | $28.4M | -- | |
| Total Assets | $3.1B | $3B | $2.7B | $2.4B | $2.4B | |
| Accounts Payable | $52.4M | $55.1M | $33.1M | $39.6M | $40.2M | |
| Accrued Expenses | $41.9M | $26.8M | $27.3M | $23.3M | -- | |
| Current Portion Of Long-Term Debt | $18.8M | $16.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.3M | $4.4M | $4.4M | -- | |
| Other Current Liabilities | -- | $12.4M | $11.8M | $15M | -- | |
| Total Current Liabilities | $292.8M | $295.8M | $219.7M | $194.2M | $213.4M | |
| Long-Term Debt | $16.3M | -- | $13.2M | $12M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.1M | $382M | $288.9M | $240.5M | $276.2M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$174.8M | -$206.6M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $493K | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.6B | $2.4B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $3.1B | $3B | $2.7B | $2.4B | $2.4B | |
| Cash and Short Terms | $1.5B | $1.2B | $1.1B | $1B | $870.4M | |
| Total Debt | $35.1M | $16.3M | $13.2M | $12M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.3M | $277.9M | $110.8M | $218.9M | -$181.5M | |
| Depreciation & Amoritzation | $94.6M | $96.3M | $90.6M | $69.6M | $61.4M | |
| Stock-Based Compensation | $35.5M | $37.9M | $38.3M | $39.5M | $37.1M | |
| Change in Accounts Receivable | -$13M | -$2.1M | $34.1M | -$10.4M | $46.8M | |
| Change in Inventories | -$39.9M | -$149.8M | -$189M | $1.8M | $47.7M | |
| Cash From Operations | $285.3M | $389.7M | $212.6M | $296M | $247.9M | |
| Capital Expenditures | $87.7M | $123.1M | $110.1M | $110.5M | $98.5M | |
| Cash Acquisitions | $429K | -- | $4.5M | -- | $92.1M | |
| Cash From Investing | -$99.6M | -$416.3M | $294.5M | -$237.6M | $208.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.8M | -$18.1M | -$16M | -- | |
| Repurchase of Common Stock | $37.9M | $134.9M | $499.5M | $223.5M | $343.8M | |
| Other Financing Activities | -$1.7M | -$2.6M | -$2.5M | -- | -- | |
| Cash From Financing | -$10.1M | -$125.1M | -$512M | -$236.4M | -$339.6M | |
| Beginning Cash (CF) | $876.2M | $709.1M | $698.2M | $514.7M | $620M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $195.6M | -$169.4M | -$10.9M | -$183.5M | $105.4M | |
| Ending Cash (CF) | $1.1B | $521.9M | $681.4M | $325.6M | $713.8M | |
| Levered Free Cash Flow | $197.6M | $266.6M | $102.5M | $185.5M | $149.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $76.7M | $55M | -$233.6M | $7.5M | |
| Depreciation & Amoritzation | $24.2M | $22.7M | $17.3M | $15.1M | $15.6M | |
| Stock-Based Compensation | $9.9M | $8.8M | $8.1M | $11.1M | $10.7M | |
| Change in Accounts Receivable | -$24.8M | $41M | -$1.2M | $13.4M | $34.4M | |
| Change in Inventories | -$44.2M | -$49.7M | -$8.6M | $12.7M | -$28.2M | |
| Cash From Operations | $102M | $75.9M | $86M | $66.1M | $35.3M | |
| Capital Expenditures | $39.5M | $24.6M | $26.1M | $23.1M | $20.7M | |
| Cash Acquisitions | -- | $2.5M | -- | $25.3M | -- | |
| Cash From Investing | -$21.2M | $124.7M | -$72.5M | $162.6M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$955K | -$15.9M | -- | -- | -- | |
| Repurchase of Common Stock | $36.3M | $71.3M | $46.5M | $74.5M | $46.6M | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$36.4M | -$86.9M | -$46.2M | -$74.4M | -$16.5M | |
| Beginning Cash (CF) | $794.9M | $869.3M | $528.3M | $883.9M | $346M | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$16.2M | -$12.1M | $9M | -$614K | |
| Additions / Reductions | $40.7M | $97.5M | -$44.8M | $163.3M | -$13.2M | |
| Ending Cash (CF) | $832M | $950.5M | $471.4M | $1.1B | $332.3M | |
| Levered Free Cash Flow | $62.5M | $51.2M | $59.9M | $43M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.1M | $268.9M | $84.6M | -$147.9M | $25.6M | |
| Depreciation & Amoritzation | $95.5M | $94.1M | $73.4M | $63.6M | $61.6M | |
| Stock-Based Compensation | $37.6M | $38.5M | $36.5M | $41.5M | $40.5M | |
| Change in Accounts Receivable | -$27.6M | $52.7M | -$33.4M | $66.5M | $6.3M | |
| Change in Inventories | -$111.1M | -$193.3M | -$60.8M | $52.3M | -$34M | |
| Cash From Operations | $390.5M | $255.6M | $231.5M | $280.2M | $120.3M | |
| Capital Expenditures | $119.7M | $113.8M | $110.8M | $100.6M | $84.1M | |
| Cash Acquisitions | $429K | $4.5M | -- | $25.3M | $66.7M | |
| Cash From Investing | -$308.3M | $293.5M | -$273.5M | $396.7M | -$555.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$18.8M | -$16.3M | -- | -- | |
| Repurchase of Common Stock | $78.1M | $439.7M | $276.1M | $350.4M | $103.9M | |
| Other Financing Activities | -$2.6M | -- | -- | -- | -- | |
| Cash From Financing | -$56.6M | -$451.3M | -$289.7M | -$345M | -$105.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.9M | $74.4M | -$341M | $355.6M | -$537.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $270.8M | $141.8M | $120.7M | $179.6M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.6M | $203.7M | $177.5M | -$189.3M | $17.8M | |
| Depreciation & Amoritzation | $72.1M | $69.9M | $52.7M | $46.6M | $46.8M | |
| Stock-Based Compensation | $28.5M | $29.2M | $27.4M | $29.4M | $32.8M | |
| Change in Accounts Receivable | -$12.3M | $42.5M | -$25M | $51.9M | $11.4M | |
| Change in Inventories | -$105.4M | -$149M | -$20.7M | $29.8M | -$52M | |
| Cash From Operations | $305.2M | $171M | $189.9M | $174.1M | $46.5M | |
| Capital Expenditures | $93.9M | $84.6M | $85.3M | $75.4M | $60.9M | |
| Cash Acquisitions | -- | $4.5M | -- | $25.3M | -- | |
| Cash From Investing | -$304.8M | $405M | -$163M | $471.3M | -$292.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$17.8M | -$16M | -- | -- | |
| Repurchase of Common Stock | $78.1M | $382.9M | $159.5M | $286.5M | $46.6M | |
| Other Financing Activities | -$2.6M | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$72.1M | -$398.4M | -$176M | -$284.6M | -$50.9M | |
| Beginning Cash (CF) | $2.4B | $2.3B | $1.6B | $2.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$17.5M | -$20.9M | $8.4M | $23.3M | |
| Additions / Reductions | -$83.6M | $160.2M | -$169.9M | $369.2M | -$274M | |
| Ending Cash (CF) | $2.4B | $2.4B | $1.4B | $2.5B | $817.5M | |
| Levered Free Cash Flow | $211.3M | $86.5M | $104.7M | $98.8M | -$14.4M | |
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Financial Ratios
IPGP
Sector
P/E ratio
124.00x
23.92x
PEG ratio
0.54x
0.00x
P/B ratio
1.49x
2.10x
Price / LTM sales
3.30x
1.41x
Growth Metrics
IPGP
Sector
Revenue growth
7.57%
6.61%
Earnings growth
103.29%
10.84%
Revenue (5-year growth)
-5.76%
4.95%
Earnings forecast
$0.21
$0.13
Profitability
IPGP
Sector
Profitability FY 2024
$338.2M
$29.8M
Return on invested capital
1.22%
-0.62%
Return on assets
1.09%
-1.32%
Return on equity
1.23%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
IPGP
Sector
Total cash
$870.4M
$39.6M
Short term investments
$310.2M
$16.4M
Total assets
$2.3B
$158.9M
Long term debt
$12.5M
$4.5M
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