Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
IRTC Quote, Financials, Valuation and Earnings
Last price:
$176.30
Seasonality move
:
13.22%
Day range:
$176.89 - $180.40
52-week range:
$86.19 - $212.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.07x
P/B ratio:
47.17x
Volume:
537K
Avg. volume:
508.4K
1-year change:
101.27%
Market cap:
$5.7B
Revenue:
$591.8M
EPS (TTM):
-$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265.2M | $322.8M | $410.9M | $492.7M | $591.8M | |
| Revenue Growth (YoY) | 23.59% | 21.75% | 27.29% | 19.9% | 20.13% | |
| Cost of Revenues | $70.3M | $109.3M | $129.3M | $160.9M | $184.3M | |
| Gross Profit | $194.9M | $213.6M | $281.6M | $331.8M | $407.5M | |
| Gross Profit Margin | 73.5% | 66.16% | 68.54% | 67.35% | 68.86% | |
| R&D Expenses | $41.3M | $38.7M | $46.6M | $60.2M | $71.5M | |
| Selling, General & Admin | $197.2M | $274.8M | $322.2M | $385.6M | $418.6M | |
| Other Inc / (Exp) | $1.6M | -- | -$26.9M | -$11.3M | -$7M | |
| Operating Expenses | $238.6M | $313.5M | $368.8M | $445.9M | $490M | |
| Operating Income | -$43.7M | -$99.9M | -$87.2M | -$114.1M | -$82.5M | |
| Net Interest Expenses | $1.5M | $1.2M | $4.1M | $3.7M | $12.8M | |
| EBT. Incl. Unusual Items | -$43.6M | -$101M | -$115.9M | -$122.7M | -$112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229K | $367K | $269K | $750K | $565K | |
| Net Income to Company | -$43.8M | -$101.4M | -$116.2M | -$123.4M | -$113.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$101.4M | -$116.2M | -$123.4M | -$113.3M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$3.46 | -$3.88 | -$4.04 | -$3.63 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$3.46 | -$3.88 | -$4.04 | -$3.63 | |
| Weighted Average Basic Share | $27.8M | $29.3M | $29.9M | $30.5M | $31.2M | |
| Weighted Average Diluted Share | $27.8M | $29.3M | $29.9M | $30.5M | $31.2M | |
| EBITDA | -$30.7M | -$83.3M | -$67.6M | -$91.9M | -$56.7M | |
| EBIT | -$43.7M | -$99.9M | -$87.2M | -$114.1M | -$82.5M | |
| Revenue (Reported) | $265.2M | $322.8M | $410.9M | $492.7M | $591.8M | |
| Operating Income (Reported) | -$43.7M | -$99.9M | -$87.2M | -$114.1M | -$82.5M | |
| Operating Income (Adjusted) | -$43.7M | -$99.9M | -$87.2M | -$114.1M | -$82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.4M | $103.9M | $124.6M | $147.5M | $192.9M | |
| Revenue Growth (YoY) | 18.75% | 21.59% | 19.96% | 18.41% | 30.74% | |
| Cost of Revenues | $29.3M | $33M | $42.1M | $46.1M | $55.8M | |
| Gross Profit | $56.1M | $70.9M | $82.5M | $101.5M | $137.1M | |
| Gross Profit Margin | 65.72% | 68.28% | 66.19% | 68.78% | 71.09% | |
| R&D Expenses | $8.7M | $11.4M | $16.3M | $15.7M | $21M | |
| Selling, General & Admin | $70.7M | $80.6M | $93.8M | $103.4M | $124.2M | |
| Other Inc / (Exp) | -$76K | -- | -$108K | $541K | -- | |
| Operating Expenses | $79.4M | $92M | $110.1M | $119.1M | $141.1M | |
| Operating Income | -$23.3M | -$21.1M | -$27.6M | -$17.6M | -$4M | |
| Net Interest Expenses | $279K | $614K | $927K | $3.3M | $3.3M | |
| EBT. Incl. Unusual Items | -$23.6M | -$21.3M | -$26.9M | -$46M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94K | $116K | $195K | $188K | $24K | |
| Net Income to Company | -$23.7M | -$21.5M | -$27.1M | -$46.2M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$21.5M | -$27.1M | -$46.2M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.71 | -$0.89 | -$1.48 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.71 | -$0.89 | -$1.48 | -$0.16 | |
| Weighted Average Basic Share | $29.4M | $30.1M | $30.6M | $31.3M | $32.2M | |
| Weighted Average Diluted Share | $29.4M | $30.1M | $30.6M | $31.3M | $32.2M | |
| EBITDA | -$18.9M | -$20.6M | -$22M | -$11.2M | $2.6M | |
| EBIT | -$23.3M | -$21.1M | -$27.6M | -$17.6M | -$4M | |
| Revenue (Reported) | $85.4M | $103.9M | $124.6M | $147.5M | $192.9M | |
| Operating Income (Reported) | -$23.3M | -$21.1M | -$27.6M | -$17.6M | -$4M | |
| Operating Income (Adjusted) | -$23.3M | -$21.1M | -$27.6M | -$17.6M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.8M | $380.1M | $472.8M | $560M | $702.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.2M | $125.9M | $149.7M | $180.1M | $208.3M | |
| Gross Profit | $220.6M | $254.2M | $323.1M | $379.9M | $494.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $45.8M | $57.5M | $67.8M | $82.6M | |
| Selling, General & Admin | $259.5M | $307.1M | $372.3M | $418.9M | $470.3M | |
| Other Inc / (Exp) | $383K | -$26.6M | -$422K | -$18.6M | -- | |
| Operating Expenses | $297.9M | $352.9M | $429.8M | $486.7M | $548.8M | |
| Operating Income | -$77.3M | -$98.7M | -$106.7M | -$106.8M | -$54.6M | |
| Net Interest Expenses | $1.3M | $3.4M | $3.7M | $10.4M | $13.2M | |
| EBT. Incl. Unusual Items | -$78.2M | -$128.2M | -$104.3M | -$150M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $255K | $568K | $669K | $657K | |
| Net Income to Company | -$78.5M | -$128.4M | -$104.9M | -$150.7M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.5M | -$128.4M | -$104.9M | -$150.7M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$2.69 | -$4.33 | -$3.45 | -$4.86 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$2.69 | -$4.33 | -$3.45 | -$4.86 | -$1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62M | -$79.1M | -$86.2M | -$81.2M | -$28.2M | |
| EBIT | -$77.3M | -$98.7M | -$106.7M | -$106.8M | -$54.6M | |
| Revenue (Reported) | $319.8M | $380.1M | $472.8M | $560M | $702.6M | |
| Operating Income (Reported) | -$77.3M | -$98.7M | -$106.7M | -$106.8M | -$54.6M | |
| Operating Income (Adjusted) | -$77.3M | -$98.7M | -$106.7M | -$106.8M | -$54.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241M | $298.3M | $360.2M | $427.5M | $538.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.7M | $95.4M | $115.8M | $135.1M | $159.1M | |
| Gross Profit | $162.3M | $202.9M | $244.4M | $292.5M | $379.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.8M | $33.9M | $44.8M | $52.4M | $63.6M | |
| Selling, General & Admin | $203.2M | $235.5M | $285.5M | $318.8M | $370.5M | |
| Other Inc / (Exp) | $103K | -$26.6M | -$108K | -$7.5M | $660K | |
| Operating Expenses | $230M | $269.4M | $330.4M | $371.2M | $430M | |
| Operating Income | -$67.7M | -$66.5M | -$86M | -$78.7M | -$50.8M | |
| Net Interest Expenses | $921K | $3.1M | $2.7M | $9.5M | $9.8M | |
| EBT. Incl. Unusual Items | -$68.6M | -$95.8M | -$84.2M | -$111.5M | -$49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308K | $196K | $495K | $414K | $506K | |
| Net Income to Company | -$68.9M | -$96M | -$84.7M | -$112M | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9M | -$96M | -$84.7M | -$112M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$3.22 | -$2.78 | -$3.59 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$3.22 | -$2.78 | -$3.59 | -$1.58 | |
| Weighted Average Basic Share | $87.9M | $89.5M | $91.4M | $93.4M | $95.8M | |
| Weighted Average Diluted Share | $87.9M | $89.5M | $91.4M | $93.4M | $95.8M | |
| EBITDA | -$56M | -$51.7M | -$70.3M | -$59.5M | -$31M | |
| EBIT | -$67.7M | -$66.5M | -$86M | -$78.7M | -$50.8M | |
| Revenue (Reported) | $241M | $298.3M | $360.2M | $427.5M | $538.2M | |
| Operating Income (Reported) | -$67.7M | -$66.5M | -$86M | -$78.7M | -$50.8M | |
| Operating Income (Adjusted) | -$67.7M | -$66.5M | -$86M | -$78.7M | -$50.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.2M | $239.1M | $213.1M | $133.8M | $535.6M | |
| Short Term Investments | $246.6M | $111.6M | $134.3M | $97.6M | $116M | |
| Accounts Receivable, Net | $29.9M | $46.4M | $49.9M | $61.5M | $79.9M | |
| Inventory | $5.3M | $10.3M | $15.2M | $14M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $9.7M | $10.6M | $21.6M | $16.3M | |
| Total Current Assets | $377.8M | $305.5M | $288.8M | $230.8M | $645.8M | |
| Property Plant And Equipment | $119M | $140.5M | $136.3M | $153.4M | $172.7M | |
| Long-Term Investments | -- | -- | -- | $3M | $70.3M | |
| Goodwill | $862K | $862K | $862K | $862K | $862K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.1M | $16.1M | $22.3M | $45M | $50.2M | |
| Total Assets | $511.7M | $463M | $448.2M | $433.1M | $931.4M | |
| Accounts Payable | $4.4M | $10.5M | $7.5M | $5.5M | $7.2M | |
| Accrued Expenses | $34.9M | $47.5M | $57.6M | $74.9M | $78.3M | |
| Current Portion Of Long-Term Debt | $11.7M | $11.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $11.1M | $13M | $15.2M | $15.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.7M | $87.9M | $89.1M | $107.4M | $110.9M | |
| Long-Term Debt | $102.6M | $94.9M | $118M | $114.7M | $721M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.1M | $183.5M | $208.4M | $223M | $840.5M | |
| Common Stock | $27K | $27K | $28K | $31K | $31K | |
| Other Common Equity Adj | $11K | -$61K | -$396K | -$112K | $165K | |
| Common Equity | $341.6M | $279.5M | $239.8M | $210.1M | $90.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.6M | $279.5M | $239.8M | $210.1M | $90.9M | |
| Total Liabilities and Equity | $511.7M | $463M | $448.2M | $433.1M | $931.4M | |
| Cash and Short Terms | $335.2M | $239.1M | $213.1M | $133.8M | $535.6M | |
| Total Debt | $114.3M | $106.6M | $118M | $114.7M | $721M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.8M | $203.5M | $158.5M | $522M | $565.2M | |
| Short Term Investments | $89.4M | $132.3M | $111M | $2.5M | -- | |
| Accounts Receivable, Net | $52.8M | $60.5M | $50.1M | $77.4M | $76.2M | |
| Inventory | $10M | $14.5M | $13.6M | $15M | $19.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $7.3M | $12.1M | $13.4M | -- | |
| Total Current Assets | $325.2M | $285.9M | $234.3M | $627.9M | $680M | |
| Property Plant And Equipment | $139.5M | $133.5M | $157.6M | $168M | $192.6M | |
| Long-Term Investments | -- | -- | $3M | $67.4M | $76.4M | |
| Goodwill | $862K | $862K | $862K | $862K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.7M | $20.2M | $47M | $53.9M | -- | |
| Total Assets | $480.3M | $440.4M | $439.8M | $909.7M | $995.2M | |
| Accounts Payable | $4.9M | $7.4M | $7.2M | $7.6M | $8.3M | |
| Accrued Expenses | $46.1M | $53.9M | $68.5M | $66.2M | -- | |
| Current Portion Of Long-Term Debt | $11.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $12.9M | $15.1M | $15.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.8M | $83.6M | $102.3M | $100.1M | $146.9M | |
| Long-Term Debt | $99.2M | $116.4M | $116.7M | $719.8M | $716.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.4M | $201.2M | $220M | $837.9M | $873.3M | |
| Common Stock | $27K | $28K | $31K | $31K | $32K | |
| Other Common Equity Adj | -$6K | -$681K | -$15K | -$66K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.8M | $239.2M | $219.8M | $71.8M | $121.9M | |
| Total Liabilities and Equity | $480.3M | $440.4M | $439.8M | $909.7M | $995.2M | |
| Cash and Short Terms | $256.8M | $203.5M | $158.5M | $522M | $565.2M | |
| Total Debt | $110.9M | $116.4M | $116.7M | $719.8M | $716.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$101.4M | -$116.2M | -$123.4M | -$113.3M | |
| Depreciation & Amoritzation | $12.9M | $16.6M | $19.6M | $22.1M | $25.8M | |
| Stock-Based Compensation | $41.5M | $54.5M | $57.7M | $77.2M | $76M | |
| Change in Accounts Receivable | -$38M | -$53.6M | -$61.8M | -$81.2M | -$91.9M | |
| Change in Inventories | -$1.4M | -$5M | -$5.1M | $979K | -$224K | |
| Cash From Operations | -$13.8M | -$37.8M | -$23M | -$50.1M | $3.4M | |
| Capital Expenditures | $13.6M | $28.1M | $29.8M | $40.4M | $33.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.4M | $105.3M | -$52.4M | -$1.2M | -$123M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | -- | $736.3M | |
| Long-Term Debt Repaid | -$1.9M | -$11.7M | -$21.5M | -- | -$116.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$10M | -$25.9M | -- | -- | -$91.9M | |
| Cash From Financing | $214.3M | -$28.6M | $26.7M | $8.8M | $511.4M | |
| Beginning Cash (CF) | $88.6M | $127.6M | $78.8M | $36.2M | $419.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.2M | $38.9M | -$48.7M | -$42.7M | $391.8M | |
| Ending Cash (CF) | $156.8M | $166.5M | $30.1M | -$6.7M | $811.4M | |
| Levered Free Cash Flow | -$27.3M | -$65.8M | -$52.8M | -$90.5M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$21.5M | -$27.1M | -$46.2M | -$5.2M | |
| Depreciation & Amoritzation | $4.4M | $438K | $5.6M | $6.4M | $6.6M | |
| Stock-Based Compensation | $12.2M | $12.9M | $21M | $17.2M | $21M | |
| Change in Accounts Receivable | $848K | -$17.7M | -$13.1M | -$9.2M | -$19.5M | |
| Change in Inventories | -$616K | -$29K | $1.3M | $425K | -$1.8M | |
| Cash From Operations | $17.7M | $3.7M | $1.2M | $24.3M | $34.9M | |
| Capital Expenditures | $13.3M | $6.3M | $9.1M | $8.8M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.7M | -$35.4M | -$15.4M | -$55.3M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | -$183K | -- | |
| Cash From Financing | -$2.8M | $1.7M | $66K | -$35K | $825K | |
| Beginning Cash (CF) | $167.4M | $71.2M | $47.5M | $519.5M | $255.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $76K | $5K | -$4K | |
| Additions / Reductions | $28.5M | -$30M | -$14.1M | -$31M | -$53.5M | |
| Ending Cash (CF) | $195.9M | $41.2M | $33.5M | $488.5M | $202.1M | |
| Levered Free Cash Flow | $4.4M | -$2.7M | -$7.9M | $15.5M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.5M | -$128.4M | -$104.9M | -$150.7M | -$51.5M | |
| Depreciation & Amoritzation | $15.3M | $19.6M | $20.5M | $25.6M | $26.4M | |
| Stock-Based Compensation | $56.6M | $53.8M | $69.2M | $83.8M | $83.2M | |
| Change in Accounts Receivable | -$58.8M | -$64.6M | -$55.8M | -$98.1M | -$99.6M | |
| Change in Inventories | -$5M | -$4.7M | $1.2M | -$1.9M | -$5.6M | |
| Cash From Operations | -$16.9M | -$48.6M | -$21.6M | -$31.8M | $73.9M | |
| Capital Expenditures | $25.8M | $27.4M | $34M | $40.6M | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $114.9M | -$71.5M | -$10.7M | $576K | -$350.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35M | -- | $736.3M | -- | |
| Long-Term Debt Repaid | -$10.7M | -$24.3M | -$77K | -$116.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25M | -- | |
| Other Financing Activities | -$27.2M | -$77K | -- | -- | -- | |
| Cash From Financing | -$26M | $23.9M | $8.5M | $511.9M | $12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | -$96.1M | -$23.7M | $480.4M | -$263.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.7M | -$76M | -$55.6M | -$72.4M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$96M | -$84.7M | -$112M | -$50.1M | |
| Depreciation & Amoritzation | $11.8M | $14.8M | $15.7M | $19.2M | $19.8M | |
| Stock-Based Compensation | $42.7M | $41.9M | $53.4M | $60M | $67.2M | |
| Change in Accounts Receivable | -$46.8M | -$57.9M | -$51.8M | -$68.7M | -$76.4M | |
| Change in Inventories | -$4.6M | -$4.4M | $1.9M | -$1M | -$6.5M | |
| Cash From Operations | -$24.7M | -$35.6M | -$34.1M | -$15.8M | $54.7M | |
| Capital Expenditures | $23.4M | $22.7M | $26.9M | $27.1M | $34.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $132.4M | -$44.3M | -$2.6M | -$824K | -$228.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | $736.3M | -- | |
| Long-Term Debt Repaid | -$8.8M | -$21.4M | -- | -$116.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25M | -- | |
| Other Financing Activities | -$25.9M | -$77K | -- | -$91.9M | -- | |
| Cash From Financing | -$28.9M | $23.6M | $5.4M | $508.4M | $9.6M | |
| Beginning Cash (CF) | $443.6M | $267.3M | $161.9M | $1.6B | $940M | |
| Foreign Exchange Rate Adjustment | -- | -- | $76K | -$8K | -$33K | |
| Additions / Reductions | $78.7M | -$56.3M | -$31.4M | $491.7M | -$164M | |
| Ending Cash (CF) | $522.4M | $210.9M | $130.6M | $2.1B | $776M | |
| Levered Free Cash Flow | -$48.2M | -$58.3M | -$61M | -$42.9M | $20M | |
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Financial Ratios
IRTC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.57x
-0.01x
P/B ratio
47.17x
1.81x
Price / LTM sales
8.07x
1.59x
Growth Metrics
IRTC
Sector
Revenue growth
30.74%
4.62%
Earnings growth
89.03%
11.06%
Revenue (5-year growth)
22.5%
6.5%
Earnings forecast
-$0.28
-$0.21
Profitability
IRTC
Sector
Profitability FY 2024
$407.5M
$3.6M
Return on invested capital
-6.2%
-31.84%
Return on assets
-5.44%
-27.96%
Return on equity
-54.18%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
IRTC
Sector
Total cash
$565.2M
$26.4M
Short term investments
$116M
$25.7M
Total assets
$931.4M
$76.9M
Long term debt
$716.5M
$3.3M
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