Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
LAND Quote, Financials, Valuation and Earnings
Last price:
$8.82
Seasonality move
:
0.39%
Day range:
$8.79 - $8.88
52-week range:
$8.47 - $11.93
Dividend yield:
6.36%
P/E ratio:
212.67x
P/S ratio:
4.69x
P/B ratio:
0.50x
Volume:
354.7K
Avg. volume:
471.8K
1-year change:
-17.43%
Market cap:
$328.3M
Revenue:
$85.2M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $75.3M | $89.2M | $90.4M | $85.2M | |
| Revenue Growth (YoY) | 40.15% | 32.07% | 18.48% | 1.3% | -5.73% | |
| Cost of Revenues | $22.8M | $36M | $46.5M | $50M | $48.8M | |
| Gross Profit | $34.2M | $39.3M | $42.7M | $40.4M | $36.5M | |
| Gross Profit Margin | 60.04% | 52.14% | 47.9% | 44.73% | 42.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1M | -$3.3M | -$4.3M | $4.7M | $3.8M | |
| Operating Expenses | $6.6M | $7.6M | $8.8M | $7M | $5.1M | |
| Operating Income | $27.7M | $31.7M | $33.9M | $33.5M | $31.4M | |
| Net Interest Expenses | $22.5M | $28M | $28.8M | $26.7M | $24.9M | |
| EBT. Incl. Unusual Items | $5M | $3.5M | $5.6M | $14.6M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Minority Interest in Earnings | $29K | $19K | $8K | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.29 | -$0.43 | -$0.28 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.29 | -$0.43 | -$0.28 | -$0.29 | |
| Weighted Average Basic Share | $22.3M | $30.4M | $34.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $22.3M | $30.4M | $34.6M | $35.7M | $35.9M | |
| EBITDA | $44.3M | $58.9M | $69.3M | $70.6M | $66.4M | |
| EBIT | $27.7M | $31.7M | $33.9M | $33.5M | $31.4M | |
| Revenue (Reported) | $57M | $75.3M | $89.2M | $90.4M | $85.2M | |
| Operating Income (Reported) | $27.7M | $31.7M | $33.9M | $33.5M | $31.4M | |
| Operating Income (Adjusted) | $27.7M | $31.7M | $33.9M | $33.5M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $24.2M | $23.5M | $22.6M | $17.8M | |
| Revenue Growth (YoY) | 40.05% | 23.57% | -2.79% | -4.09% | -21.2% | |
| Cost of Revenues | $9.4M | $11.9M | $12.1M | $12.3M | $11.8M | |
| Gross Profit | $10.2M | $12.3M | $11.4M | $10.3M | $6M | |
| Gross Profit Margin | 52.08% | 50.69% | 48.49% | 45.71% | 33.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$755K | -$2.2M | -$401K | -$3.6M | -- | |
| Operating Expenses | $1.8M | $2.6M | $2M | $1.3M | $1.2M | |
| Operating Income | $8.4M | $9.6M | $9.4M | $9M | $4.8M | |
| Net Interest Expenses | $6.9M | $7.2M | $6.6M | $6.2M | $5.6M | |
| EBT. Incl. Unusual Items | $1.5M | $1.8M | $3.1M | $6K | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.5M | $1.8M | $3.1M | $6K | $2.1M | |
| Minority Interest in Earnings | $8K | $2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $1.8M | $3.1M | $6K | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.08 | -$0.16 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.08 | -$0.16 | -$0.11 | |
| Weighted Average Basic Share | $31.4M | $34.6M | $35.8M | $35.8M | $36.2M | |
| Weighted Average Diluted Share | $31.4M | $34.6M | $35.8M | $35.8M | $36.2M | |
| EBITDA | $15.3M | $18.8M | $18.6M | $17.8M | $13.2M | |
| EBIT | $8.4M | $9.6M | $9.4M | $9M | $4.8M | |
| Revenue (Reported) | $19.6M | $24.2M | $23.5M | $22.6M | $17.8M | |
| Operating Income (Reported) | $8.4M | $9.6M | $9.4M | $9M | $4.8M | |
| Operating Income (Adjusted) | $8.4M | $9.6M | $9.4M | $9M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $87.2M | $90.7M | $88.6M | $68M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $44.4M | $48.9M | $49.6M | $47.6M | |
| Gross Profit | $35.7M | $42.8M | $41.8M | $39M | $20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.5M | -$3.5M | $3.7M | $4M | -- | |
| Operating Expenses | $6.7M | $8.7M | $7.6M | $6.1M | $4.9M | |
| Operating Income | $29M | $34.2M | $34.2M | $32.9M | $15.5M | |
| Net Interest Expenses | $26.7M | $28.9M | $27.1M | $25.3M | $23.4M | |
| EBT. Incl. Unusual Items | $1.6M | $5.6M | $13.9M | $14.6M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | $5.6M | $13.9M | $14.6M | $9.9M | |
| Minority Interest in Earnings | -$15K | $19K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $5.6M | $13.9M | $14.6M | $9.9M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.34 | -$0.29 | -$0.26 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.34 | -$0.29 | -$0.26 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53M | $67.9M | $71.1M | $69.1M | $49.4M | |
| EBIT | $29M | $34.2M | $34.2M | $32.9M | $15.5M | |
| Revenue (Reported) | $67.6M | $87.2M | $90.7M | $88.6M | $68M | |
| Operating Income (Reported) | $29M | $34.2M | $34.2M | $32.9M | $15.5M | |
| Operating Income (Adjusted) | $29M | $34.2M | $34.2M | $32.9M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5M | $64.4M | $65.9M | $64.1M | $46.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $34.2M | $36.6M | $36.2M | $35M | |
| Gross Profit | $26.7M | $30.3M | $29.3M | $27.9M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9M | -$2.2M | $5.9M | $5.1M | $13.9M | |
| Operating Expenses | $4.8M | $5.9M | $4.7M | $3.8M | $3.6M | |
| Operating Income | $21.9M | $24.4M | $24.7M | $24.1M | $8.3M | |
| Net Interest Expenses | $20.8M | $21.7M | $20.1M | $18.8M | $17.3M | |
| EBT. Incl. Unusual Items | $1.5M | $3.6M | $12.7M | $12.8M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.5M | $3.6M | $12.7M | $12.8M | $9.3M | |
| Minority Interest in Earnings | $8K | $8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $3.6M | $12.7M | $12.8M | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.16 | -$0.14 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.16 | -$0.14 | -$0.24 | |
| Weighted Average Basic Share | $87.6M | $103.4M | $107.1M | $107.5M | $108.6M | |
| Weighted Average Diluted Share | $87.6M | $103.4M | $107.1M | $107.5M | $108.6M | |
| EBITDA | $41.2M | $50.2M | $52.1M | $50.5M | $33.5M | |
| EBIT | $21.9M | $24.4M | $24.7M | $24.1M | $8.3M | |
| Revenue (Reported) | $52.5M | $64.4M | $65.9M | $64.1M | $46.9M | |
| Operating Income (Reported) | $21.9M | $24.4M | $24.7M | $24.1M | $8.3M | |
| Operating Income (Adjusted) | $21.9M | $24.4M | $24.7M | $24.1M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $16.7M | $61.1M | $53.6M | $64.6M | |
| Property Plant And Equipment | $136K | $34.7M | $34.6M | $35.2M | $37.4M | |
| Long-Term Investments | $1.2M | -- | $14.8M | $13.2M | $12.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $4.5M | $5.7M | $4.8M | $3.6M | |
| Other Long-Term Assets | $8.1M | $46.6M | $65M | $68.8M | $87.2M | |
| Total Assets | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Accounts Payable | $9.1M | $10.9M | $16.3M | $10.3M | $18.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.4M | $66.6M | $65.1M | $92M | $98.5M | |
| Long-Term Debt | $633.5M | $677.4M | $643.2M | $498.2M | $493.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683.5M | $762.5M | $725.9M | $667.7M | $625M | |
| Common Stock | $26K | $34K | $35K | $36K | $36K | |
| Other Common Equity Adj | -$1.5M | -$1M | $9M | $7.4M | $7.6M | |
| Common Equity | $383.8M | $586.8M | $731.3M | $719.6M | $687.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | -- | -- | -- | |
| Total Equity | $383.8M | $589.1M | $731.4M | $719.6M | $687.2M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Cash and Short Terms | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Total Debt | $653.4M | $728.9M | $687.7M | $576M | $531.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.5M | $37M | $25.1M | $13.2M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.5M | $37M | $25.1M | $13.2M | $11.3M | |
| Property Plant And Equipment | $19.6M | $34M | $34M | $36.8M | $37.2M | |
| Long-Term Investments | $1.1M | $15.3M | $16M | $11.4M | $52.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.7M | $6M | $5M | $3.9M | -- | |
| Other Long-Term Assets | $33.7M | $65.7M | $72M | $85.9M | -- | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $8.4M | $11.6M | $9.7M | $18.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1M | $28.2M | $17.7M | $24.3M | $15.5M | |
| Long-Term Debt | $703.9M | $686.9M | $641.2M | $529.5M | $489.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.4M | $730.6M | $674.6M | $626.7M | $564M | |
| Common Stock | $32K | $35K | $36K | $36K | $36K | |
| Other Common Equity Adj | -$987K | $9.5M | $10.3M | $5.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $51.4M | $65.5M | $3.2M | -$3.6M | -- | |
| Minority Interest, Total | $2.1M | -- | -- | -- | -- | |
| Total Equity | $525.4M | $707.2M | $731.5M | $691.2M | $661.8M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $66.5M | $37M | $25.1M | $13.2M | $11.3M | |
| Total Debt | $706.4M | $700.3M | $645.6M | $532.2M | $492.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $3.5M | $4.7M | $14.6M | $13.3M | |
| Depreciation & Amoritzation | $16.7M | $27.2M | $35.4M | $37.2M | $35.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $32.4M | $43.8M | $40.1M | $29.5M | |
| Capital Expenditures | $16.5M | $6.1M | $20.1M | $12.8M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.9M | -$295M | -$85.5M | -$3.8M | $63.3M | |
| Dividends Paid (Ex Special Dividend) | $21M | $29.2M | $37M | $45.1M | $44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178.4M | $67.9M | $9.9M | $200K | $3.4M | |
| Long-Term Debt Repaid | -$35.7M | -$23.9M | -$51.7M | -$53.1M | -$50.5M | |
| Repurchase of Common Stock | $684K | $29M | $8.6M | $1.2M | $6.6M | |
| Other Financing Activities | -$7.9M | -$9.5M | -$14.7M | -$955K | -$154K | |
| Cash From Financing | $243.4M | $270.1M | $86.1M | -$78.9M | -$93.2M | |
| Beginning Cash (CF) | $9.2M | $16.7M | $61.1M | $18.6M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $7.5M | $44.4M | -$42.6M | -$296K | |
| Ending Cash (CF) | $4.7M | $24.2M | $105.6M | -$24M | $18M | |
| Levered Free Cash Flow | $8.5M | $26.3M | $23.7M | $27.3M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.8M | $3.1M | $6K | $2.1M | |
| Depreciation & Amoritzation | $6.9M | $9.1M | $9.2M | $8.8M | $8.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | $3.7M | $80K | -$1.4M | -$12M | |
| Capital Expenditures | $950K | $6M | $4.3M | $1.6M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$43.5M | -$4.2M | -$1.6M | $19M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $9.6M | $12.3M | $11M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$22.3M | -$9.7M | -$18.8M | -- | |
| Repurchase of Common Stock | $248K | $419K | $16K | $3.7M | $13K | |
| Other Financing Activities | -$1.7M | -$5.2M | -$204K | -$29K | -- | |
| Cash From Financing | $60.9M | $28.3M | -$19M | -$33.5M | -$26.1M | |
| Beginning Cash (CF) | $66.5M | $37M | $25.1M | $13.2M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$298K | -$11.4M | -$23.1M | -$36.5M | -$19.2M | |
| Ending Cash (CF) | $66.2M | $25.6M | $2M | -$23.3M | -$7.9M | |
| Levered Free Cash Flow | $2.4M | -$2.2M | -$4.2M | -$3M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $5.6M | $13.9M | $14.6M | $9.9M | |
| Depreciation & Amoritzation | $23.9M | $33.8M | $36.9M | $36.2M | $33.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8M | $35.1M | $43.4M | $35.4M | $8M | |
| Capital Expenditures | $9.2M | $18.8M | $14M | $6.8M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$346.8M | -$224.1M | -$7.9M | $57.4M | $79.7M | |
| Dividends Paid (Ex Special Dividend) | $27M | $34.6M | $44.3M | $44.4M | $44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.3M | $37.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.4M | -$43.4M | -$56M | -$54.2M | -- | |
| Repurchase of Common Stock | $29M | $8.2M | $1.6M | $6.6M | $30K | |
| Other Financing Activities | -$10.5M | -$14.8M | -$3.3M | -$333K | -- | |
| Cash From Financing | $373.1M | $159.5M | -$47.4M | -$104.6M | -$89.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60M | -$29.5M | -$11.9M | -$11.9M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.6M | $16.3M | $29.3M | $28.6M | $660K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $3.6M | $12.7M | $12.8M | $9.3M | |
| Depreciation & Amoritzation | $19.3M | $25.9M | $27.4M | $26.4M | $25.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $23.1M | $22.7M | $18M | -$3.6M | |
| Capital Expenditures | $3.4M | $16.1M | $10M | $4M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.5M | -$78.6M | -$1.1M | $60M | $76.4M | |
| Dividends Paid (Ex Special Dividend) | $21.3M | $26.7M | $34M | $33.3M | $33.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.7M | $9.9M | -- | -- | $10.6M | |
| Long-Term Debt Repaid | -$18.8M | -$38.3M | -$42.7M | -$43.8M | -$42M | |
| Repurchase of Common Stock | $29M | $8.2M | $1.2M | $6.6M | $31K | |
| Other Financing Activities | -$6.9M | -$12.2M | -$703K | -$81K | -$77K | |
| Cash From Financing | $186.4M | $75.9M | -$57.6M | -$83.4M | -$79.7M | |
| Beginning Cash (CF) | $206.2M | $134.8M | $112M | $114.5M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.3M | $20.3M | -$36.1M | -$5.4M | -$7M | |
| Ending Cash (CF) | $263.4M | $155.1M | $76M | $109.2M | $77.7M | |
| Levered Free Cash Flow | $17M | $7M | $12.7M | $14M | -$9.7M | |
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Financial Ratios
LAND
Sector
P/E ratio
212.67x
17.47x
PEG ratio
-0.44x
0.05x
P/B ratio
0.50x
0.82x
Price / LTM sales
4.69x
3.16x
Growth Metrics
LAND
Sector
Revenue growth
-21.2%
3.18%
Earnings growth
33%
6.29%
Revenue (5-year growth)
15.93%
2.86%
Earnings forecast
-$0.21
$0.15
Profitability
LAND
Sector
Profitability FY 2024
$36.5M
$154.7M
Return on invested capital
0.82%
2.03%
Return on assets
0.77%
1.81%
Return on equity
1.45%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
LAND
Sector
Total cash
$11.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$492.5M
$349.4M
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