Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
KOD Quote, Financials, Valuation and Earnings
Last price:
$31.13
Seasonality move
:
-22.54%
Day range:
$27.49 - $31.18
52-week range:
$1.92 - $31.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
80.09x
Volume:
1.2M
Avg. volume:
902.7K
1-year change:
214.89%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$4.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $8.7M | $11M | $25.9M | $26.7M | |
| Gross Profit | -$4.2M | -$8.7M | -$11M | -$25.9M | -$26.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.4M | $217.3M | $267.6M | $206.3M | $126.1M | |
| Selling, General & Admin | $28.6M | $49.7M | $73.8M | $71M | $60.8M | |
| Other Inc / (Exp) | -$30K | -$190K | $503K | $110K | -$506K | |
| Operating Expenses | $131.8M | $258.3M | $330.4M | $251.4M | $160.1M | |
| Operating Income | -$136M | -$267.1M | -$341.4M | -$277.3M | -$186.8M | |
| Net Interest Expenses | $25K | $22K | $18K | $13K | -- | |
| EBT. Incl. Unusual Items | -$133.1M | -$267M | -$333.8M | -$260.5M | -$176.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$133.1M | -$267M | -$333.8M | -$260.5M | -$176.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133.1M | -$267M | -$333.8M | -$260.5M | -$176.2M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$5.16 | -$6.39 | -$4.97 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$5.16 | -$6.39 | -$4.97 | -$3.35 | |
| Weighted Average Basic Share | $45.7M | $51.8M | $52.2M | $52.4M | $52.6M | |
| Weighted Average Diluted Share | $45.7M | $51.8M | $52.2M | $52.4M | $52.6M | |
| EBITDA | -$131.8M | -$258.3M | -$330.4M | -$251.4M | -$160.1M | |
| EBIT | -$136M | -$267.1M | -$341.4M | -$277.3M | -$186.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$136M | -$267.1M | -$341.4M | -$277.3M | -$186.8M | |
| Operating Income (Adjusted) | -$136M | -$267.1M | -$341.4M | -$277.3M | -$186.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $2.9M | $7M | $6.7M | $6.5M | |
| Gross Profit | -$2.2M | -$2.9M | -$7M | -$6.7M | -$6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56M | $61.7M | $36.2M | $31.9M | $50.5M | |
| Selling, General & Admin | $11.5M | $17.8M | $18.3M | $14.8M | $11.9M | |
| Other Inc / (Exp) | -$25K | -$40K | -$38K | -$25K | -- | |
| Operating Expenses | $65.4M | $76.6M | $47.5M | $39.9M | $55.8M | |
| Operating Income | -$67.5M | -$79.5M | -$54.5M | -$46.6M | -$62.4M | |
| Net Interest Expenses | $6K | $4K | $5K | -- | -- | |
| EBT. Incl. Unusual Items | -$67.5M | -$77M | -$50M | -$43.9M | -$61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67.5M | -$77M | -$50M | -$43.9M | -$61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.5M | -$77M | -$50M | -$43.9M | -$61.5M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$1.47 | -$0.95 | -$0.84 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$1.47 | -$0.95 | -$0.84 | -$1.16 | |
| Weighted Average Basic Share | $51.9M | $52.3M | $52.5M | $52.6M | $52.9M | |
| Weighted Average Diluted Share | $51.9M | $52.3M | $52.5M | $52.6M | $52.9M | |
| EBITDA | -$65.4M | -$76.6M | -$47.5M | -$39.9M | -$55.8M | |
| EBIT | -$67.5M | -$79.5M | -$54.5M | -$46.6M | -$62.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$67.5M | -$79.5M | -$54.5M | -$46.6M | -$62.4M | |
| Operating Income (Adjusted) | -$67.5M | -$79.5M | -$54.5M | -$46.6M | -$62.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $9.9M | $22.6M | $26.7M | $26.5M | |
| Gross Profit | -$8.6M | -$9.9M | -$22.6M | -$26.7M | -$26.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179.1M | $287.2M | $215.7M | $141M | $168.7M | |
| Selling, General & Admin | $41.7M | $73.2M | $72.4M | $63.1M | $54.5M | |
| Other Inc / (Exp) | -$226K | -$216K | $754K | -$489K | -- | |
| Operating Expenses | $212.2M | $350.5M | $265.4M | $177.4M | $194.7M | |
| Operating Income | -$220.8M | -$360.4M | -$288M | -$204M | -$221.2M | |
| Net Interest Expenses | $23K | $19K | $17K | -- | -- | |
| EBT. Incl. Unusual Items | -$220.4M | -$356.5M | -$271.4M | -$191.6M | -$217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$220.4M | -$356.5M | -$271.4M | -$191.6M | -$217.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$220.4M | -$356.5M | -$271.4M | -$191.6M | -$217.3M | |
| Basic EPS (Cont. Ops) | -$4.33 | -$6.84 | -$5.18 | -$3.65 | -$4.12 | |
| Diluted EPS (Cont. Ops) | -$4.33 | -$6.84 | -$5.18 | -$3.65 | -$4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$212.2M | -$350.5M | -$265.4M | -$177.4M | -$194.7M | |
| EBIT | -$220.8M | -$360.4M | -$288M | -$204M | -$221.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$220.8M | -$360.4M | -$288M | -$204M | -$221.2M | |
| Operating Income (Adjusted) | -$220.8M | -$360.4M | -$288M | -$204M | -$221.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $7.7M | $19.3M | $20M | $19.8M | |
| Gross Profit | -$6.5M | -$7.7M | -$19.3M | -$20M | -$19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.7M | $211.6M | $159.7M | $94.3M | $136.9M | |
| Selling, General & Admin | $32.3M | $55.7M | $54.3M | $46.3M | $40.1M | |
| Other Inc / (Exp) | -$76K | -$102K | $149K | -$450K | $10K | |
| Operating Expenses | $167.5M | $259.6M | $194.7M | $120.6M | $155.2M | |
| Operating Income | -$174M | -$267.3M | -$213.9M | -$140.7M | -$175M | |
| Net Interest Expenses | $17K | $14K | $13K | -- | -- | |
| EBT. Incl. Unusual Items | -$173.8M | -$263.4M | -$201M | -$132.1M | -$173.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$173.8M | -$263.4M | -$201M | -$132.1M | -$173.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.8M | -$263.4M | -$201M | -$132.1M | -$173.2M | |
| Basic EPS (Cont. Ops) | -$3.36 | -$5.04 | -$3.84 | -$2.51 | -$3.28 | |
| Diluted EPS (Cont. Ops) | -$3.36 | -$5.04 | -$3.84 | -$2.51 | -$3.28 | |
| Weighted Average Basic Share | $155M | $156.7M | $157.2M | $157.7M | $158.4M | |
| Weighted Average Diluted Share | $155M | $156.7M | $157.2M | $157.7M | $158.4M | |
| EBITDA | -$167.5M | -$259.6M | -$194.7M | -$120.6M | -$155.2M | |
| EBIT | -$174M | -$267.3M | -$213.9M | -$140.7M | -$175M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$174M | -$267.3M | -$213.9M | -$140.7M | -$175M | |
| Operating Income (Adjusted) | -$174M | -$267.3M | -$213.9M | -$140.7M | -$175M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $969M | $731.5M | $478.9M | $285.5M | $168.1M | |
| Short Term Investments | $24.6M | -- | $288.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $3.3M | $7.1M | $3.8M | $3.9M | |
| Total Current Assets | $972M | $734.8M | $486M | $289.3M | $171.9M | |
| Property Plant And Equipment | $78.8M | $108.1M | $115.8M | $175M | $148.7M | |
| Long-Term Investments | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.5M | $61.3M | $64.9M | $15M | $14.9M | |
| Total Assets | $1.1B | $904.2M | $666.6M | $479.4M | $335.6M | |
| Accounts Payable | $8.6M | $12.4M | $9.1M | $13.6M | $3.9M | |
| Accrued Expenses | $20.4M | $48.3M | $33.4M | $18.4M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.9M | $9.9M | $9.8M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.4M | $64.7M | $52.5M | $41.7M | $25.6M | |
| Long-Term Debt | $75M | $176M | $177.8M | $171.9M | $159.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.6M | $240.9M | $230.5M | $213.6M | $185.3M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $53K | -- | -$1.3M | -- | -- | |
| Common Equity | $860.8M | $663.3M | $436.2M | $265.8M | $150.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $860.8M | $663.3M | $436.2M | $265.8M | $150.3M | |
| Total Liabilities and Equity | $1.1B | $904.2M | $666.6M | $479.4M | $335.6M | |
| Cash and Short Terms | $969M | $731.5M | $478.9M | $285.5M | $168.1M | |
| Total Debt | $75M | $176M | $177.8M | $171.9M | $159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $799.2M | $537.4M | $345.7M | $197.9M | $72M | |
| Short Term Investments | -- | $359M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $7.3M | $5.3M | $4.6M | -- | |
| Total Current Assets | $805.5M | $544.7M | $350.9M | $202.5M | $75.7M | |
| Property Plant And Equipment | $91.4M | $117.4M | $181.7M | $155.3M | $127.5M | |
| Long-Term Investments | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.3M | $62M | $15.1M | $14.9M | -- | |
| Total Assets | $958.2M | $724M | $547.7M | $372.7M | $218.1M | |
| Accounts Payable | $13.8M | $15.6M | $38.6M | $3.3M | $10.4M | |
| Accrued Expenses | $39M | $40.9M | $23.2M | $10.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $9.1M | $9M | $10.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.4M | $65.6M | $70.8M | $24.1M | $42.4M | |
| Long-Term Debt | $177.3M | $178.7M | $174.5M | $163.2M | $150.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.9M | $244.5M | $245.2M | $187.3M | $194.4M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$2.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.3M | $479.5M | $302.4M | $185.4M | $23.7M | |
| Total Liabilities and Equity | $958.2M | $724M | $547.7M | $372.7M | $218.1M | |
| Cash and Short Terms | $799.2M | $537.4M | $345.7M | $197.9M | $72M | |
| Total Debt | $177.3M | $178.7M | $174.5M | $163.2M | $150.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.1M | -$267M | -$333.8M | -$260.5M | -$176.2M | |
| Depreciation & Amoritzation | $4.2M | $8.7M | $11M | $25.9M | $26.7M | |
| Stock-Based Compensation | $30.7M | $61.4M | $106M | $88.6M | $60.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83.4M | -$182.3M | -$206.5M | -$154.2M | -$117.3M | |
| Capital Expenditures | $7M | $63.3M | $47.4M | $41.4M | $400K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $104.8M | -$38.8M | -$336.5M | $249.2M | -$755K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $99.6M | -$45K | -$49K | -$211K | -- | |
| Cash From Financing | $717.4M | $8.2M | $1.9M | $31K | $501K | |
| Beginning Cash (CF) | $944.4M | $731.5M | $190.4M | $285.5M | $168.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $738.8M | -$212.9M | -$541.1M | $95.1M | -$117.6M | |
| Ending Cash (CF) | $1.7B | $518.6M | -$350.6M | $380.6M | $50.5M | |
| Levered Free Cash Flow | -$90.4M | -$245.6M | -$253.8M | -$195.6M | -$117.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.5M | -$77M | -$50M | -$43.9M | -$61.5M | |
| Depreciation & Amoritzation | $2.2M | $2.9M | $7M | $6.7M | $6.5M | |
| Stock-Based Compensation | $12.4M | $26.2M | $13.9M | $14.8M | $14M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.9M | -$53.1M | -$32.8M | -$21.2M | -$32.9M | |
| Capital Expenditures | $31.7M | $7.3M | $226K | $205K | $60K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | $58.7M | -$226K | -$205K | -$60K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | -$12K | -$12K | -- | -- | |
| Cash From Financing | $2M | $78K | -$12K | -- | $813K | |
| Beginning Cash (CF) | $799.2M | $178.4M | $345.7M | $197.9M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.6M | $5.7M | -$33M | -$21.4M | -$32.1M | |
| Ending Cash (CF) | $717.6M | $184.1M | $312.7M | $176.5M | $39.9M | |
| Levered Free Cash Flow | -$83.7M | -$60.4M | -$33M | -$21.4M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$220.4M | -$356.5M | -$271.4M | -$191.6M | -$217.3M | |
| Depreciation & Amoritzation | $8.6M | $9.9M | $22.6M | $26.7M | $26.5M | |
| Stock-Based Compensation | $42.8M | $108.3M | $91.5M | $74.4M | $54.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$150.3M | -$210.4M | -$177M | -$119.5M | -$126.7M | |
| Capital Expenditures | $57.6M | $52.6M | $19.6M | $27.8M | $587K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.9M | -$414.4M | $344M | -$28.4M | -$587K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | -$48K | -$49K | -- | -- | |
| Cash From Financing | $622.3M | $4M | $252K | -$27K | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503M | -$620.8M | $167.3M | -$147.9M | -$125.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$207.8M | -$263M | -$196.6M | -$147.2M | -$127.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.8M | -$263.4M | -$201M | -$132.1M | -$173.2M | |
| Depreciation & Amoritzation | $6.5M | $7.7M | $19.3M | $20M | $19.8M | |
| Stock-Based Compensation | $33.4M | $80.3M | $65.7M | $51.6M | $45.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.2M | -$151.4M | -$121.9M | -$87.2M | -$96.6M | |
| Capital Expenditures | $52.4M | $41.7M | $13.9M | $276K | $463K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.9M | -$403.5M | $277M | -$631K | -$463K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33K | -$36K | -$36K | -- | -- | |
| Cash From Financing | $6M | $1.8M | $155K | $97K | $1.1M | |
| Beginning Cash (CF) | $2.6B | $1B | $1B | $663M | $315.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145.1M | -$553.1M | $155.2M | -$87.8M | -$96M | |
| Ending Cash (CF) | $2.5B | $469.7M | $1.2B | $575.2M | $219M | |
| Levered Free Cash Flow | -$175.7M | -$193.1M | -$135.9M | -$87.5M | -$97.1M | |
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Financial Ratios
KOD
Sector
P/E ratio
--
23.89x
PEG ratio
-0.58x
-0.01x
P/B ratio
80.09x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
KOD
Sector
Revenue growth
--
4.62%
Earnings growth
-39.2%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.04
-$0.21
Profitability
KOD
Sector
Profitability FY 2024
-$26.7M
$3.5M
Return on invested capital
-78.9%
-31.77%
Return on assets
-73.38%
-27.96%
Return on equity
-201.8%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
KOD
Sector
Total cash
$72M
$26.3M
Short term investments
--
$25.7M
Total assets
$335.6M
$78M
Long term debt
$150.4M
$3.3M
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