Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
KE Quote, Financials, Valuation and Earnings
Last price:
$29.23
Seasonality move
:
0.98%
Day range:
$28.66 - $29.26
52-week range:
$12.41 - $33.19
Dividend yield:
0%
P/E ratio:
30.59x
P/S ratio:
0.49x
P/B ratio:
1.23x
Volume:
101.1K
Avg. volume:
154.6K
1-year change:
51.43%
Market cap:
$710.9M
Revenue:
$1.5B
EPS (TTM):
$0.96
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 7.6% | 4.47% | 35.12% | -5.97% | -13.29% | |
| Cost of Revenues | $1.2B | $1.2B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $118.8M | $104.3M | $175.6M | $151M | $124.9M | |
| Gross Profit Margin | 9.2% | 7.73% | 9.63% | 8.81% | 8.4% | |
| R&D Expenses | $21M | $23.7M | $24.4M | $18.3M | $17.5M | |
| Selling, General & Admin | $51.5M | $51.8M | $63.8M | $63.2M | $48M | |
| Other Inc / (Exp) | $6.4M | -$5.6M | $3.8M | -$26.3M | -- | |
| Operating Expenses | $53M | $49.6M | $88M | $81M | $65.6M | |
| Operating Income | $65.8M | $54.7M | $87.6M | $70M | $59.3M | |
| Net Interest Expenses | $3.4M | $4.3M | $21.1M | $27.1M | $20.5M | |
| EBT. Incl. Unusual Items | $70.1M | $43.7M | $74.7M | $25.2M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $12.5M | $18.9M | $4.7M | $9.2M | |
| Net Income to Company | $56.8M | $31.3M | $55.8M | $20.5M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.7M | $31.2M | $55.7M | $20.5M | $17M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.24 | $2.24 | $0.82 | $0.68 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.24 | $2.22 | $0.81 | $0.68 | |
| Weighted Average Basic Share | $25.1M | $25.1M | $24.9M | $25.1M | $24.8M | |
| Weighted Average Diluted Share | $25.3M | $25.2M | $25.1M | $25.3M | $25M | |
| EBITDA | $99.9M | $84.1M | $120M | $108M | $96.3M | |
| EBIT | $65.8M | $54.7M | $87.6M | $70M | $59.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $65.8M | $54.7M | $87.6M | $70M | $59.3M | |
| Operating Income (Adjusted) | $65.8M | $54.7M | $87.6M | $70M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.7M | $405.9M | $438.1M | $374.3M | $365.6M | |
| Revenue Growth (YoY) | -11.77% | 38.66% | 7.93% | -14.57% | -2.31% | |
| Cost of Revenues | $277.2M | $376.2M | $399.7M | $350.3M | $336.6M | |
| Gross Profit | $15.5M | $29.7M | $38.4M | $24M | $29M | |
| Gross Profit Margin | 5.3% | 7.31% | 8.77% | 6.41% | 7.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.9M | $15.2M | $12.9M | $12.9M | |
| Other Inc / (Exp) | -$878K | $500K | -$930K | -$2.5M | -- | |
| Operating Expenses | $11.9M | $14.6M | $15M | $12.6M | $13.1M | |
| Operating Income | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Net Interest Expenses | $595K | $2.8M | $6.3M | $5.8M | $3.5M | |
| EBT. Incl. Unusual Items | $3.5M | $12.2M | $13.2M | $2.9M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $967K | $2.7M | $2.5M | -$270K | $913K | |
| Net Income to Company | $2.6M | $9.5M | $10.8M | $3.2M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $9.5M | $10.7M | $3.2M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.38 | $0.43 | $0.13 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.38 | $0.43 | $0.12 | $0.40 | |
| Weighted Average Basic Share | $25.1M | $24.8M | $25M | $25M | $24.6M | |
| Weighted Average Diluted Share | $25.3M | $25M | $25.2M | $25.2M | $24.9M | |
| EBITDA | $12.5M | $22.7M | $32.5M | $20.6M | $25M | |
| EBIT | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Revenue (Reported) | $292.7M | $405.9M | $438.1M | $374.3M | $365.6M | |
| Operating Income (Reported) | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Operating Income (Adjusted) | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $103M | $118.5M | $160.7M | $124M | $111.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $55M | $65.2M | $61.8M | $48.7M | |
| Other Inc / (Exp) | $2.6M | -$4.2M | $2.4M | -$27.8M | -- | |
| Operating Expenses | $52.1M | $52.6M | $65M | $61.4M | $49.3M | |
| Operating Income | $50.9M | $65.9M | $95.7M | $62.6M | $62.1M | |
| Net Interest Expenses | $2.6M | $6.2M | $23.6M | $25.8M | $15.4M | |
| EBT. Incl. Unusual Items | $53.6M | $52.4M | $75.8M | $14.9M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $14.2M | $18.7M | $2M | $10.4M | |
| Net Income to Company | $42.5M | $38.2M | $57.1M | $12.9M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $38.1M | $57M | $12.9M | $23.9M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.52 | $2.28 | $0.51 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.52 | $2.27 | $0.51 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.6M | $94M | $129.5M | $100.8M | $99M | |
| EBIT | $50.9M | $65.9M | $95.7M | $62.6M | $62.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $1.7B | $1.5B | |
| Operating Income (Reported) | $50.9M | $65.9M | $95.7M | $62.6M | $62.1M | |
| Operating Income (Adjusted) | $50.9M | $65.9M | $95.7M | $62.6M | $62.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.7M | $405.9M | $438.1M | $374.3M | $365.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.2M | $376.2M | $399.7M | $350.3M | $336.6M | |
| Gross Profit | $15.5M | $29.7M | $38.4M | $24M | $29M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.9M | $15.2M | $12.9M | $12.9M | |
| Other Inc / (Exp) | -$878K | $500K | -$930K | -$2.5M | -- | |
| Operating Expenses | $11.9M | $14.6M | $15M | $12.6M | $13.1M | |
| Operating Income | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Net Interest Expenses | $595K | $2.8M | $6.3M | $5.8M | $3.5M | |
| EBT. Incl. Unusual Items | $3.5M | $12.2M | $13.2M | $2.9M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $967K | $2.7M | $2.5M | -$270K | $913K | |
| Net Income to Company | $2.6M | $9.5M | $10.8M | $3.2M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $9.5M | $10.7M | $3.2M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.38 | $0.43 | $0.13 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.38 | $0.43 | $0.12 | $0.40 | |
| Weighted Average Basic Share | $25.1M | $24.8M | $25M | $25M | $24.6M | |
| Weighted Average Diluted Share | $25.3M | $25M | $25.2M | $25.2M | $24.9M | |
| EBITDA | $12.5M | $22.7M | $32.5M | $20.6M | $25M | |
| EBIT | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Revenue (Reported) | $292.7M | $405.9M | $438.1M | $374.3M | $365.6M | |
| Operating Income (Reported) | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Operating Income (Adjusted) | $3.6M | $15.1M | $23.5M | $11.4M | $15.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.5M | $49.9M | $43.9M | $78.8M | $90M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $249.2M | $286.9M | $387M | $358.7M | $294.4M | |
| Inventory | $200.4M | $395.6M | $450.3M | $338.1M | $273.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $28.7M | $49.2M | $44.7M | -- | |
| Total Current Assets | $583.4M | $761.1M | $929.4M | $847M | $699.6M | |
| Property Plant And Equipment | $164.9M | $209.9M | $270.3M | $269.7M | $276.6M | |
| Long-Term Investments | -- | -- | -- | $2.5M | $2.5M | |
| Goodwill | $12M | $12M | $12M | $6.2M | -- | |
| Other Intangibles | $17M | $14.7M | $12.3M | $3M | -- | |
| Other Long-Term Assets | $38.4M | $41.1M | $38.3M | $82.1M | -- | |
| Total Assets | $814.1M | $1B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $216.5M | $308.6M | $322.3M | $213.6M | $218.8M | |
| Accrued Expenses | $8.6M | $10.6M | $13.6M | $14.8M | -- | |
| Current Portion Of Long-Term Debt | $26.2M | $35.6M | $46.5M | $59.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.2M | $11.1M | -- | |
| Total Current Liabilities | $300.8M | $408.7M | $475.1M | $375.3M | $318.6M | |
| Long-Term Debt | $40M | $145M | $235M | $235M | $141M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.1M | $581.8M | $735.7M | $667.5M | $507.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$4.9M | -$19.7M | -$11M | -$17.8M | -- | |
| Common Equity | $442M | $454M | $524M | $540.5M | $569.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442M | $454M | $524M | $540.5M | $569.9M | |
| Total Liabilities and Equity | $814.1M | $1B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $109.5M | $49.9M | $43.9M | $78.8M | $90M | |
| Total Debt | $66.2M | $180.6M | $281.5M | $294.8M | $158.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.4M | $20.2M | $60.4M | $80.5M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223M | $322.1M | $347.1M | $338.4M | $301.2M | |
| Inventory | $262.1M | $449.5M | $482.2M | $335.3M | $272.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $28.6M | $45.1M | $32.5M | -- | |
| Total Current Assets | $602.2M | $820M | $931M | $782.7M | $690.6M | |
| Property Plant And Equipment | $169.5M | $218.5M | $271.6M | $275.7M | $285.7M | |
| Long-Term Investments | -- | -- | -- | -- | $2.4M | |
| Goodwill | $12M | $12M | $12M | $6.2M | -- | |
| Other Intangibles | $16.6M | $13.8M | $11.6M | $2.9M | -- | |
| Other Long-Term Assets | $41.4M | $40.5M | $39.9M | $81.6M | -- | |
| Total Assets | $838.3M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Accounts Payable | $247.2M | $322.2M | $308.9M | $216.7M | $234.6M | |
| Accrued Expenses | $46.8M | $65.3M | $66.3M | $45.5M | -- | |
| Current Portion Of Long-Term Debt | $32.6M | $52.5M | $61.7M | $45.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $326.6M | $440M | $478.3M | $343.7M | $312M | |
| Long-Term Debt | $40M | $183M | $238M | $200M | $142.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.5M | $645.5M | $734.9M | $601.3M | $500.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9.1M | -$27.1M | -$17.8M | -$11.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.8M | $456.2M | $528.3M | $547.8M | $577.1M | |
| Total Liabilities and Equity | $838.3M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Cash and Short Terms | $92.4M | $20.2M | $60.4M | $80.5M | $78.1M | |
| Total Debt | $72.6M | $235.5M | $299.7M | $245.9M | $149M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $31.3M | $55.8M | $20.5M | $17M | |
| Depreciation & Amoritzation | $34M | $29.4M | $32.4M | $38M | $37M | |
| Stock-Based Compensation | $3.9M | $6.2M | $6.9M | $7.2M | $6.5M | |
| Change in Accounts Receivable | -$3.9M | -$44.7M | -$97.1M | $11M | $76.3M | |
| Change in Inventories | $18.6M | -$203.2M | -$50.2M | $64.2M | $74.6M | |
| Cash From Operations | $130.1M | -$83.8M | -$13.9M | $73.1M | $183.9M | |
| Capital Expenditures | $39.4M | $74.7M | $90.7M | $47M | $33.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$74.8M | -$90.5M | -$46.5M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $114.9M | $105M | $13.5M | -- | |
| Long-Term Debt Repaid | -$52.3M | -- | -$4.3M | -- | -- | |
| Repurchase of Common Stock | $3M | $9M | -- | $2.8M | $12M | |
| Other Financing Activities | $2.2M | -$2.2M | -$1.5M | -$1.6M | -- | |
| Cash From Financing | -$53.1M | $104.4M | $99.3M | $9.1M | -$160.9M | |
| Beginning Cash (CF) | $106.4M | $49.9M | $43.9M | $78.8M | $89.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.5M | -$56.6M | -$6M | $34.9M | $10.7M | |
| Ending Cash (CF) | $151.1M | -$9.1M | $37M | $112.9M | $102.5M | |
| Levered Free Cash Flow | $90.7M | -$158.5M | -$104.6M | $26M | $150.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $9.5M | $10.8M | $3.2M | $10.1M | |
| Depreciation & Amoritzation | $8.9M | $7.6M | $9M | $9.2M | $9.1M | |
| Stock-Based Compensation | $1.1M | $1.6M | $1.7M | $2.1M | $1.6M | |
| Change in Accounts Receivable | $25.5M | -$37.5M | $36.4M | $22.1M | -$10.9M | |
| Change in Inventories | -$62.8M | -$57.6M | -$34M | $5.1M | $1.7M | |
| Cash From Operations | -$8.2M | -$60.2M | $12.8M | $45.5M | $8.1M | |
| Capital Expenditures | $12.7M | $19.5M | $11.3M | $13.5M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$19.3M | -$11.3M | $5.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | $52.2M | $15.4M | $900K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $1.2M | |
| Other Financing Activities | -$1.6M | -$1.4M | -$1.4M | -$937K | -- | |
| Cash From Financing | $5M | $50.8M | $14M | -$53M | -$14M | |
| Beginning Cash (CF) | $89.3M | $19.7M | $58.8M | $78.4M | $77.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.4M | -$549K | $1.8M | $116K | |
| Additions / Reductions | -$17.1M | -$30.1M | $14.9M | -$424K | -$12M | |
| Ending Cash (CF) | $71.2M | -$11.8M | $73.2M | $79.8M | $65.6M | |
| Levered Free Cash Flow | -$20.9M | -$79.6M | $1.5M | $32M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $38.2M | $57.1M | $12.9M | $23.9M | |
| Depreciation & Amoritzation | $34.6M | $28.1M | $33.8M | $38.2M | $36.9M | |
| Stock-Based Compensation | $4.1M | $6.7M | $7M | $7.6M | $6M | |
| Change in Accounts Receivable | $36.6M | -$107.7M | -$23.2M | -$3.3M | $43.3M | |
| Change in Inventories | -$63M | -$197.9M | -$26.7M | $103.4M | $71.2M | |
| Cash From Operations | $101.2M | -$135.8M | $59.1M | $105.7M | $146.5M | |
| Capital Expenditures | $43.5M | $81.4M | $82.6M | $49.2M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.3M | -$81.3M | -$82.4M | -$30M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | $160.6M | $68.2M | -$1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3M | $9M | -- | $5.8M | $10.3M | |
| Other Financing Activities | -$1.6M | -$2.1M | -$1.5M | -$1.2M | -- | |
| Cash From Financing | -$42.3M | $150.2M | $62.5M | -$57.8M | -$121.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$69.6M | $39.1M | $19.6M | -$875K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.7M | -$217.3M | -$23.5M | $56.5M | $115.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $9.5M | $10.8M | $3.2M | $10.1M | |
| Depreciation & Amoritzation | $8.9M | $7.6M | $9M | $9.2M | $9.1M | |
| Stock-Based Compensation | $1.1M | $1.6M | $1.7M | $2.1M | $1.6M | |
| Change in Accounts Receivable | $25.5M | -$37.5M | $36.4M | $22.1M | -$10.9M | |
| Change in Inventories | -$62.8M | -$57.6M | -$34M | $5.1M | $1.7M | |
| Cash From Operations | -$8.2M | -$60.2M | $12.8M | $45.5M | $8.1M | |
| Capital Expenditures | $12.7M | $19.5M | $11.3M | $13.5M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$19.3M | -$11.3M | $5.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | $52.2M | $15.4M | $900K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $1.2M | |
| Other Financing Activities | -$1.6M | -$1.4M | -$1.4M | -$937K | -- | |
| Cash From Financing | $5M | $50.8M | $14M | -$53M | -$14M | |
| Beginning Cash (CF) | $89.3M | $19.7M | $58.8M | $78.4M | $77.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.4M | -$549K | $1.8M | $116K | |
| Additions / Reductions | -$17.1M | -$30.1M | $14.9M | -$424K | -$12M | |
| Ending Cash (CF) | $71.2M | -$11.8M | $73.2M | $79.8M | $65.6M | |
| Levered Free Cash Flow | -$20.9M | -$79.6M | $1.5M | $32M | -$2.5M | |
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Financial Ratios
KE
Sector
P/E ratio
30.59x
23.90x
PEG ratio
0.35x
0.00x
P/B ratio
1.23x
2.09x
Price / LTM sales
0.49x
1.41x
Growth Metrics
KE
Sector
Revenue growth
-2.31%
6.6%
Earnings growth
223.78%
10.85%
Revenue (5-year growth)
4.37%
4.89%
Earnings forecast
$0.33
$0.12
Profitability
KE
Sector
Profitability FY 2025
$124.9M
$29.7M
Return on invested capital
3.21%
-0.65%
Return on assets
2.19%
-1.35%
Return on equity
4.3%
0.21%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
KE
Sector
Total cash
$78.1M
$39.3M
Short term investments
--
$16.3M
Total assets
$1.1B
$157.4M
Long term debt
$149M
$4.5M
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