Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
IQ Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
22.98%
Day range:
$1.90 - $1.96
52-week range:
$1.50 - $2.84
Dividend yield:
0%
P/E ratio:
178.69x
P/S ratio:
0.49x
P/B ratio:
1.80x
Volume:
3.5M
Avg. volume:
12.2M
1-year change:
-9.95%
Market cap:
$1.8B
Revenue:
$4.1B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | 2.55% | 10.07% | -9.1% | 4.47% | -9.73% | |
| Cost of Revenues | $4B | $4.3B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $264.1M | $471.5M | $991.8M | $1.2B | $1B | |
| Gross Profit Margin | 6.14% | 9.95% | 23.03% | 27.52% | 24.88% | |
| R&D Expenses | $387.7M | $433.4M | $282M | $249.3M | $247.1M | |
| Selling, General & Admin | $751.7M | $732.7M | $514.8M | $566.6M | $511.6M | |
| Other Inc / (Exp) | -$5M | -$46.8M | -$104.3M | -$11.9M | -$23.6M | |
| Operating Expenses | $1.1B | $1.2B | $796.9M | $815.9M | $758.7M | |
| Operating Income | -$875.3M | -$694.5M | $194.9M | $421.9M | $251.7M | |
| Net Interest Expenses | $131.7M | $209.3M | $106.2M | $159.5M | $147.6M | |
| EBT. Incl. Unusual Items | -$1B | -$863M | $26.7M | $294.1M | $115.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $15M | $12.5M | $11.3M | $8.5M | |
| Net Income to Company | -$1B | -$947.2M | -$17.5M | $275.6M | $109.9M | |
| Minority Interest in Earnings | -$4.5M | $12.6M | $2.7M | $3.8M | $3.7M | |
| Net Income to Common Excl Extra Items | -$1B | -$947.2M | -$17.5M | $275.6M | $109.9M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.21 | -$0.02 | $0.29 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.21 | -$0.02 | $0.28 | $0.11 | |
| Weighted Average Basic Share | $739.5M | $795.8M | $855.4M | $953.6M | $961.4M | |
| Weighted Average Diluted Share | $739.5M | $795.8M | $855.4M | $974.8M | $971.4M | |
| EBITDA | $1.6B | $1.9B | $2.2B | $2.4B | $2.1B | |
| EBIT | -$857.5M | -$694.5M | $194.9M | $421.9M | $251.7M | |
| Revenue (Reported) | $4.3B | $4.7B | $4.3B | $4.5B | $4.1B | |
| Operating Income (Reported) | -$875.3M | -$694.5M | $194.9M | $421.9M | $251.7M | |
| Operating Income (Adjusted) | -$857.5M | -$694.5M | $194.9M | $421.9M | $251.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1B | $933.6M | |
| Revenue Growth (YoY) | 12.92% | -7.08% | 1.46% | -8.6% | -7.64% | |
| Cost of Revenues | $1.1B | $832.5M | $805.8M | $788.2M | $763.8M | |
| Gross Profit | $86.8M | $257.7M | $300.2M | $222.6M | $169.8M | |
| Gross Profit Margin | 7.4% | 23.64% | 27.14% | 22.03% | 18.19% | |
| R&D Expenses | $105.6M | $69.4M | $61.7M | $62.6M | $57.6M | |
| Selling, General & Admin | $192.7M | $143M | $135.4M | $126.7M | $129.2M | |
| Other Inc / (Exp) | -$2.3M | -$72.8M | -$2.5M | $27.3M | -- | |
| Operating Expenses | $298.3M | $212.5M | $197.2M | $189.3M | $186.8M | |
| Operating Income | -$211.5M | $45.2M | $103M | $33.3M | -$17M | |
| Net Interest Expenses | $54.3M | $26.5M | $38.8M | $35.8M | $30.8M | |
| EBT. Incl. Unusual Items | -$259.9M | -$41.2M | $67.8M | $33.9M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $6.2M | $1.2M | $1.6M | $5.6M | |
| Net Income to Company | -$670.7M | -$61.7M | $204.1M | $136.5M | -- | |
| Minority Interest in Earnings | $4.2M | $101.1K | $1M | $895.7K | $278.9K | |
| Net Income to Common Excl Extra Items | -$263.9M | -$57.6M | $66.7M | $32.9M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.07 | $0.07 | $0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | $0.07 | $0.03 | -$0.04 | |
| Weighted Average Basic Share | $798.6M | $868.9M | $958.9M | $959.7M | $963.9M | |
| Weighted Average Diluted Share | $798.6M | $868.9M | $978.7M | $959.7M | $963.9M | |
| EBITDA | -$208M | -$24.9M | $103.4M | $33.5M | -$16.8M | |
| EBIT | -$211.5M | $45.2M | $103M | $33.3M | -$17M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1B | $933.6M | |
| Operating Income (Reported) | -$211.5M | $45.2M | $103M | $33.3M | -$17M | |
| Operating Income (Adjusted) | -$211.5M | $45.2M | $103M | $33.3M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.5B | $4.2B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $3.6B | $3.3B | $5B | $2.9B | |
| Gross Profit | $435.5M | $815.3M | $1.2B | -$803.9M | $824.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414.2M | $336.5M | $252.4M | $246.8M | $235.4M | |
| Selling, General & Admin | $760.3M | $552.4M | $568.7M | $519.9M | $525.6M | |
| Other Inc / (Exp) | $24.3M | -$121.1M | -$55.5M | $14.9M | -- | |
| Operating Expenses | $1.2B | $888.9M | $821.1M | $766.8M | $761M | |
| Operating Income | -$739M | -$73.6M | $425.6M | -$1.6B | $63.3M | |
| Net Interest Expenses | $199.1M | $132.4M | $145.1M | $154.1M | $128.2M | |
| EBT. Incl. Unusual Items | -$876.6M | -$235.3M | $271.7M | $212.7M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $20.1M | $4.3M | $12.9M | $15.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $12.3M | $5.7M | $2.6M | $4.6M | $878K | |
| Net Income to Common Excl Extra Items | -$902.7M | -$336.8M | $253.4M | $201.8M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.42 | $0.27 | $0.21 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.42 | $0.26 | $0.20 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$696.1M | -$184.2M | $880.5M | $319.7M | $464.3M | |
| EBIT | -$739M | -$73.6M | $425.6M | -$1.6B | $63.3M | |
| Revenue (Reported) | $4.7B | $4.4B | $4.5B | $4.2B | $3.8B | |
| Operating Income (Reported) | -$739M | -$73.6M | $425.6M | -$1.6B | $63.3M | |
| Operating Income (Adjusted) | -$739M | -$73.6M | $425.6M | -$1.6B | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $3.4B | $3.1B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.6B | $2.5B | $2.4B | $2.2B | |
| Gross Profit | $333.6M | $677.5M | $938.9M | $785.1M | $599.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $313.9M | $217.2M | $186.9M | $184.3M | $172.6M | |
| Selling, General & Admin | $561.1M | $381.4M | $436.5M | $388.8M | $402.9M | |
| Other Inc / (Exp) | $23.5M | -$50.2M | -$7.6M | $19.1M | $5.5M | |
| Operating Expenses | $875M | $598.6M | $623.4M | $573.1M | $575.5M | |
| Operating Income | -$541.4M | $78.9M | $315.5M | $212M | $23.6M | |
| Net Interest Expenses | $149.4M | $81.7M | $120.3M | $114.8M | $95.4M | |
| EBT. Incl. Unusual Items | -$659.1M | -$21.5M | $224M | $141.4M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $14.3M | $6M | $7.6M | $15.1M | |
| Net Income to Company | -$670.7M | -$61.7M | $204.1M | $136.5M | -- | |
| Minority Interest in Earnings | -$215.7K | $2.8M | $2.5M | $3.4M | $548.8K | |
| Net Income to Common Excl Extra Items | -$675.5M | -$60.7M | $210.6M | $136M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.07 | $0.22 | $0.14 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.07 | $0.21 | $0.14 | -$0.03 | |
| Weighted Average Basic Share | $2.4B | $2.6B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.4B | $2.6B | $2.9B | $2.9B | $2.9B | |
| EBITDA | -$503.2M | $35.2M | $333.5M | $212.6M | $24.2M | |
| EBIT | -$506.7M | $78.9M | $315.5M | $212M | $23.6M | |
| Revenue (Reported) | $3.6B | $3.2B | $3.4B | $3.1B | $2.8B | |
| Operating Income (Reported) | -$541.4M | $78.9M | $315.5M | $212M | $23.6M | |
| Operating Income (Adjusted) | -$506.7M | $78.9M | $315.5M | $212M | $23.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $694M | $1.1B | $758.9M | $612.6M | |
| Short Term Investments | $514M | $211.5M | $118.6M | $132.9M | $129M | |
| Accounts Receivable, Net | $511.9M | $680.8M | $560.1M | $531.2M | $465.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $231.6M | $155.7M | $69.7M | $76.5M | $54.6M | |
| Other Current Assets | $187.4M | $175.1M | $128.8M | $96.2M | $67.3M | |
| Total Current Assets | $3.4B | $1.8B | $2B | $1.8B | $1.3B | |
| Property Plant And Equipment | $366.6M | $353.4M | $255.9M | $218.2M | $203.8M | |
| Long-Term Investments | $490.2M | $488.9M | $361.6M | $341.1M | $838.5M | |
| Goodwill | $595.2M | $610M | $554.6M | $539M | $523.4M | |
| Other Intangibles | $2.1B | $2.9B | $2.9B | $2.9B | $3B | |
| Other Long-Term Assets | $5.3M | $14.8M | $126.2M | $126.8M | $17.7M | |
| Total Assets | $7.4B | $6.7B | $6.6B | $6.3B | $6.3B | |
| Accounts Payable | $1.2B | $1.4B | $862.2M | $799.6M | $888.1M | |
| Accrued Expenses | $346.2M | $357.7M | $266.6M | $269.5M | $260.1M | |
| Current Portion Of Long-Term Debt | $866.5M | -- | $1.3B | $402.7M | $63.1M | |
| Current Portion Of Capital Lease Obligations | $30.8M | $26.9M | $15M | $14.2M | $13.2M | |
| Other Current Liabilities | $149.8M | $139.9M | $114M | $134.9M | $158.8M | |
| Total Current Liabilities | $3.8B | $3.5B | $4B | $3.2B | $2.9B | |
| Long-Term Debt | $1.8B | $2.2B | $1.5B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.7B | $4.6B | $4.4B | |
| Common Stock | $53.3K | $55.9K | $55.7K | $60.6K | $59K | |
| Other Common Equity Adj | $389.2M | $425M | $270.1M | $238.1M | $212.4M | |
| Common Equity | $1.4B | $395.8M | $899.2M | $1.7B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $76.2M | $13.4M | $13.9M | $1.1M | |
| Total Equity | $1.4B | $890.1M | $912.5M | $1.7B | $1.8B | |
| Total Liabilities and Equity | $7.4B | $6.7B | $6.6B | $6.3B | $6.3B | |
| Cash and Short Terms | $2.2B | $694M | $1.1B | $758.9M | $612.6M | |
| Total Debt | $3.1B | $2.2B | $2.7B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $711.7M | $720.4M | $595.4M | $572.2M | |
| Short Term Investments | $565.8M | $206.4M | $140.5M | $133.5M | -- | |
| Accounts Receivable, Net | $446.1M | $378.4M | $338.7M | $315.8M | $319M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $575M | -- | -- | -- | -- | |
| Other Current Assets | $743.6M | $427.5M | $500.3M | $402.9M | -- | |
| Total Current Assets | $2.9B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Property Plant And Equipment | $349.1M | $265.8M | $211.4M | $208.2M | $190.2M | |
| Long-Term Investments | $544.2M | $411.4M | $344.1M | $710.1M | $816M | |
| Goodwill | $600.8M | $545.7M | $523.7M | $544.9M | -- | |
| Other Intangibles | $2.7B | $2.9B | $2.7B | $3.1B | -- | |
| Other Long-Term Assets | $475.9M | $426.2M | $634.8M | $500.3M | -- | |
| Total Assets | $7.6B | $6B | $6B | $6.4B | $6.4B | |
| Accounts Payable | $1.4B | $970.5M | $812.7M | $924.5M | $947.7M | |
| Accrued Expenses | $549.6M | $234.6M | $342.2M | $265M | -- | |
| Current Portion Of Long-Term Debt | $1.5B | $1.7B | $887.5M | $627.6M | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | $15.5M | $13.1M | $13.3M | -- | |
| Other Current Liabilities | -- | $103.4M | -- | $146.2M | -- | |
| Total Current Liabilities | $4.3B | $4.1B | $3.1B | $3.1B | $3B | |
| Long-Term Debt | $2.1B | $972.7M | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.3B | $4.5B | $4.5B | $4.6B | |
| Common Stock | $54.9K | $54.4K | $58.7K | $61.4K | $60.7K | |
| Other Common Equity Adj | $402.1M | $208M | $203.3M | $198.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.4M | $13.3M | $12.3M | $9.9M | -$886.3K | |
| Total Equity | $1.1B | $768.7M | $1.6B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $7.6B | $6B | $6B | $6.4B | $6.4B | |
| Cash and Short Terms | $1.7B | $711.7M | $720.4M | $595.4M | $572.2M | |
| Total Debt | $3.5B | $2.2B | $1.6B | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$947.2M | -$17.5M | $275.6M | $109.9M | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2B | $2B | $1.9B | |
| Stock-Based Compensation | $198.5M | $189M | $120.5M | $89.9M | $75.6M | |
| Change in Accounts Receivable | $22.2M | $91.3M | $39.1M | -$12.2M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$784.1M | -$922.9M | -$10.5M | $473.1M | $293.2M | |
| Capital Expenditures | $55.9M | $62.1M | $40.1M | $14.8M | $24M | |
| Cash Acquisitions | -$840.2K | -- | -- | -- | $3.7M | |
| Cash From Investing | $23.1M | $237.4M | $39.6M | -$245.5M | -$343.4M | |
| Dividends Paid (Ex Special Dividend) | -$9M | $4.3M | $9.5M | $6.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $785.1M | $1.2B | $1.3B | $846.4M | |
| Long-Term Debt Repaid | -$570.5M | -$1.4B | -$755.1M | -$2.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $36.3M | -$6.6M | -$9.7M | $27.4M | |
| Cash From Financing | $1.4B | -$500.5M | $663.5M | -$604.8M | -$186.7M | |
| Beginning Cash (CF) | $1B | $482.5M | $1B | $626.1M | $483.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.3M | -$1.2B | $710.9M | -$364.3M | -$234.9M | |
| Ending Cash (CF) | $1.6B | -$770.7M | $1.8B | $274.8M | $250.7M | |
| Levered Free Cash Flow | -$840M | -$985M | -$50.5M | $458.2M | $269.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$670.7M | -$61.7M | $204.1M | $136.5M | -- | |
| Depreciation & Amoritzation | $2B | $1.5B | $1.5B | $1.5B | -- | |
| Stock-Based Compensation | $147.4M | $90.9M | $66.9M | $59.4M | -- | |
| Change in Accounts Receivable | $43.5M | $4.2M | -$39.9M | -$12.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$320.8M | $32.4M | $258.8M | $34.3M | -$36.8M | |
| Capital Expenditures | $51.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $291.6M | $63.5M | $16.7M | -$231.1M | $105.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $710M | $548.8M | $1.1B | $624.5M | -- | |
| Long-Term Debt Repaid | -$497.7M | -$580.1M | -$2.2B | -$863.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40M | $2.9M | -$6.2M | $26.2M | -- | |
| Cash From Financing | $133.7M | -$20.2M | -$436.7M | -$362.5M | $21.2M | |
| Beginning Cash (CF) | $1.1B | $504.3M | $580M | $462M | $556.1M | |
| Foreign Exchange Rate Adjustment | -$3.4M | $9M | -$871.6K | -$11.6M | -$2.3M | |
| Additions / Reductions | $101.1M | $84.7M | -$162M | -$571M | $87.9M | |
| Ending Cash (CF) | $1.2B | $598M | $417.2M | -$120.6M | $641.7M | |
| Levered Free Cash Flow | -$320.8M | $32.4M | $258.8M | $34.3M | -$36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $198.5M | $132.3M | $96.8M | $82.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$977.7M | -$313.3M | $516.4M | $307.7M | $81.2M | |
| Capital Expenditures | $57.2M | $21.6M | -- | -- | $6.4M | |
| Cash Acquisitions | -$2.8K | -- | -- | -- | -- | |
| Cash From Investing | -$87M | $318.7M | $43.3M | -$416.9M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$3.6M | $7.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | -$608.3M | -$186.9M | -$205M | $91M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476.9M | -$594.5M | $388.7M | -$325.2M | $134.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$977.7M | -$334.9M | $516.4M | $307.7M | $81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$670.7M | -$61.7M | $204.1M | $136.5M | -- | |
| Depreciation & Amoritzation | $2B | $1.5B | $1.5B | $1.5B | -- | |
| Stock-Based Compensation | $147.4M | $90.9M | $66.9M | $59.4M | -- | |
| Change in Accounts Receivable | $43.5M | $4.2M | -$39.9M | -$12.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$750.4M | -$140.4M | $386.5M | $221.2M | $8.1M | |
| Capital Expenditures | $51.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.4M | -$47.5M | -$43.9M | -$215.3M | $85.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $710M | $548.8M | $1.1B | $624.5M | -- | |
| Long-Term Debt Repaid | -$497.7M | -$580.1M | -$2.2B | -$863.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40M | $2.9M | -$6.2M | $26.2M | -- | |
| Cash From Financing | $352.2M | $244.2M | -$606.2M | -$206.4M | $75.7M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.7B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$22.1M | $19.9M | $17.6M | -$6.4M | -$6.3M | |
| Additions / Reductions | $101.1M | $76.2M | -$246M | -$206.9M | $163.4M | |
| Ending Cash (CF) | $1.2B | $1.7B | $1.5B | $1.8B | $1.8B | |
| Levered Free Cash Flow | -$750.4M | -$140.4M | $386.5M | $221.2M | $8.1M | |
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Financial Ratios
IQ
Sector
P/E ratio
178.69x
16.33x
PEG ratio
0.09x
0.00x
P/B ratio
1.80x
1.30x
Price / LTM sales
0.49x
0.85x
Growth Metrics
IQ
Sector
Revenue growth
-7.64%
1.07%
Earnings growth
-209.39%
9.34%
Revenue (5-year growth)
-0.65%
1.1%
Earnings forecast
-$0.02
$0.05
Profitability
IQ
Sector
Profitability FY 2024
$1B
$109.7M
Return on invested capital
-1.35%
0.48%
Return on assets
-0.84%
-0.17%
Return on equity
-2.87%
1.42%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
17
Balance Sheet
IQ
Sector
Total cash
$572.2M
$72.3M
Short term investments
$129M
$24.7M
Total assets
$6.3B
$549.2M
Long term debt
$1.7B
$12.2M
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