Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
LARK Quote, Financials, Valuation and Earnings
Last price:
$27.71
Seasonality move
:
0.96%
Day range:
$27.30 - $28.76
52-week range:
$20.99 - $29.56
Dividend yield:
2.91%
P/E ratio:
9.59x
P/S ratio:
1.73x
P/B ratio:
1.07x
Volume:
4.3K
Avg. volume:
9.4K
1-year change:
20.12%
Market cap:
$167.4M
Revenue:
$88.1M
EPS (TTM):
$2.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $62.1M | $55.7M | $76.8M | $88.1M | |
| Revenue Growth (YoY) | 25.87% | -6.79% | -10.24% | 37.87% | 14.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $1.1M | -$1.1M | -$1.2M | -$1M | |
| Operating Expenses | -$24.3M | -$22.8M | -$14.7M | -$14.2M | -$14.1M | |
| Operating Income | $24.3M | $22.8M | $14.7M | $14.2M | $14.1M | |
| Net Interest Expenses | $614K | $472K | $1.4M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $24.3M | $22.8M | $11.3M | $14.2M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $4.8M | $1.4M | $2M | $1.1M | |
| Net Income to Company | $19.5M | $18M | $9.9M | $12.2M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $18M | $9.9M | $12.2M | $13M | |
| Basic EPS (Cont. Ops) | $3.38 | $3.12 | $1.71 | $2.13 | $2.15 | |
| Diluted EPS (Cont. Ops) | $3.37 | $3.11 | $1.71 | $2.13 | $2.15 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.8M | $5.8M | $6M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.8M | $5.8M | $6.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27M | $24.3M | $15.7M | $35.6M | $42.3M | |
| Revenue (Reported) | $66.6M | $62.1M | $55.7M | $76.8M | $88.1M | |
| Operating Income (Reported) | $24.3M | $22.8M | $14.7M | $14.2M | $14.1M | |
| Operating Income (Adjusted) | $27M | $24.3M | $15.7M | $35.6M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $13.8M | $20.2M | $23.2M | $24.7M | |
| Revenue Growth (YoY) | -13.76% | -10.59% | 45.96% | 14.97% | 6.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30K | -$353K | -- | -- | -- | |
| Operating Expenses | -$5.6M | -$3.2M | -$3.5M | -$8.9M | -$6.1M | |
| Operating Income | $5.6M | $3.2M | $3.5M | $8.9M | $6.1M | |
| Net Interest Expenses | $120K | $339K | $1.7M | $1.5M | $1.2M | |
| EBT. Incl. Unusual Items | $5.6M | $3M | $3.5M | $4.8M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $522K | $671K | $867K | $1.1M | |
| Net Income to Company | $4.5M | $2.5M | $2.9M | $3.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $2.5M | $2.9M | $3.9M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.43 | $0.50 | $0.68 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.43 | $0.50 | $0.68 | $0.81 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.8M | $5.8M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.8M | $5.8M | $6.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6M | $4.2M | $9.7M | $12.2M | $12.7M | |
| Revenue (Reported) | $15.5M | $13.8M | $20.2M | $23.2M | $24.7M | |
| Operating Income (Reported) | $5.6M | $3.2M | $3.5M | $8.9M | $6.1M | |
| Operating Income (Adjusted) | $6M | $4.2M | $9.7M | $12.2M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4M | $53M | $74.1M | $85.4M | $95.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$353K | -$750K | -- | -- | |
| Operating Expenses | -$25.4M | -$15.1M | -$15.5M | -$18.3M | -$22.2M | |
| Operating Income | $25.4M | $15.1M | $15.5M | $18.3M | $22.2M | |
| Net Interest Expenses | $492K | $748K | $4.8M | $6M | $4.5M | |
| EBT. Incl. Unusual Items | $25.4M | $14.7M | $12.4M | $14.2M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $2.9M | $1.6M | $1.9M | $2.2M | |
| Net Income to Company | $20.5M | $11.8M | $10.8M | $12.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $11.8M | $10.8M | $12.4M | $17.3M | |
| Basic EPS (Cont. Ops) | $3.54 | $2.04 | $1.88 | $2.15 | $2.89 | |
| Diluted EPS (Cont. Ops) | $3.54 | $2.04 | $1.88 | $2.15 | $2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27M | $17.1M | $29.6M | $42.4M | $45.4M | |
| Revenue (Reported) | $65.4M | $53M | $74.1M | $85.4M | $95.9M | |
| Operating Income (Reported) | $25.4M | $15.1M | $15.5M | $18.3M | $22.2M | |
| Operating Income (Adjusted) | $27M | $17.1M | $29.6M | $42.4M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $39M | $57.4M | $65.9M | $71M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$353K | -- | -- | -$2K | |
| Operating Expenses | -$18.6M | -$10.9M | -$11.7M | -$15.8M | -$17.1M | |
| Operating Income | $18.6M | $10.9M | $11.7M | $15.8M | $17.1M | |
| Net Interest Expenses | $362K | $627K | $4M | $4.4M | $3.4M | |
| EBT. Incl. Unusual Items | $18.6M | $10.6M | $11.7M | $11.7M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $1.9M | $2.1M | $2M | $3.1M | |
| Net Income to Company | $14.9M | $8.7M | $9.6M | $9.7M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $8.7M | $9.6M | $9.7M | $14M | |
| Basic EPS (Cont. Ops) | $2.57 | $1.50 | $1.67 | $1.69 | $2.35 | |
| Diluted EPS (Cont. Ops) | $2.57 | $1.50 | $1.67 | $1.69 | $2.33 | |
| Weighted Average Basic Share | $17.3M | $17.3M | $17.3M | $17.3M | $17.9M | |
| Weighted Average Diluted Share | $17.4M | $17.4M | $17.3M | $17.3M | $18.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.8M | $12.6M | $26.5M | $33.3M | $36.4M | |
| Revenue (Reported) | $48M | $39M | $57.4M | $65.9M | $71M | |
| Operating Income (Reported) | $18.6M | $10.9M | $11.7M | $15.8M | $17.1M | |
| Operating Income (Adjusted) | $19.8M | $12.6M | $26.5M | $33.3M | $36.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $189.2M | $23.2M | $27.1M | $20.3M | |
| Short Term Investments | $291.8M | $380.7M | $489.3M | $452.8M | $35.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.5M | $203.5M | $39.1M | $40.3M | $31.7M | |
| Property Plant And Equipment | $20.5M | $20.8M | $24.3M | $19.7M | $20.2M | |
| Long-Term Investments | $21.8M | $15.6M | $17.5M | $14M | $14.3M | |
| Goodwill | $17.5M | $17.5M | $32.2M | $32.4M | $32.4M | |
| Other Intangibles | $3.9M | $4.3M | $7.8M | $6.4M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $762.7M | $894.4M | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $21.7M | $21.7M | $29.9M | $86.3M | $74.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $48K | $50K | $52K | $55K | $58K | |
| Other Common Equity Adj | $9.4M | $3.9M | -$25.1M | -$16.6M | -$15.8M | |
| Common Equity | $126.7M | $135.6M | $111.4M | $126.9M | $136.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.7M | $135.6M | $111.4M | $126.9M | $136.2M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $382.1M | $577.3M | $521.5M | $484.8M | $59.7M | |
| Total Debt | $21.7M | $21.7M | $29.9M | $86.3M | $74.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.3M | $49.2M | $23.8M | $21.2M | $23.9M | |
| Short Term Investments | $378.5M | $484.1M | $456.9M | $411M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.5M | $64.1M | $37.8M | $33M | $34.4M | |
| Property Plant And Equipment | $20.4M | $20.6M | $23.9M | $21M | $19.4M | |
| Long-Term Investments | $12.7M | $18.6M | $15.9M | $15.8M | $15M | |
| Goodwill | $17.5M | $17.5M | $32.4M | $32.4M | -- | |
| Other Intangibles | $4.3M | $4M | $6.8M | $5.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $875M | $947.1M | $995.9M | $937.6M | $1.2B | |
| Long-Term Debt | $21.7M | $96.6M | $104.2M | $113.7M | $112.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $48K | $50K | $52K | $55K | $58K | |
| Other Common Equity Adj | $5.9M | -$31M | -$32.3M | -$10M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.4M | $105.5M | $109.6M | $139.7M | $155.7M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $495.8M | $542.2M | $486.6M | $436.6M | -- | |
| Total Debt | $21.7M | $96.6M | $104.2M | $113.7M | $112.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $18M | $9.9M | $12.2M | $13M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $2.6M | $3.1M | $2.5M | |
| Stock-Based Compensation | $304K | $323K | $295K | $352K | $520K | |
| Change in Accounts Receivable | -$2.6M | $611K | $5.1M | -$1.3M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $11.9M | $19.8M | $9.1M | $14.8M | |
| Capital Expenditures | $359K | $7.3M | $939K | $1.1M | $2.4M | |
| Cash Acquisitions | -- | -- | $572K | -- | -- | |
| Cash From Investing | -$99.1M | -$37.2M | -$192.2M | -$47.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.8M | $4.2M | $4.4M | $4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.2M | -- | $337.4M | $727.6M | $779.1M | |
| Long-Term Debt Repaid | -$165.2M | -- | -$327.2M | -$680.2M | -$790.7M | |
| Repurchase of Common Stock | $2.3M | -- | $1.2M | $75K | $338K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.9M | $129.7M | $6.3M | $42M | -$3M | |
| Beginning Cash (CF) | $13.7M | $84.8M | $189.2M | $23.2M | $27.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.1M | $104.4M | -$166.1M | $3.9M | -$6.8M | |
| Ending Cash (CF) | $84.8M | $189.2M | $23.2M | $27.1M | $20.3M | |
| Levered Free Cash Flow | $9M | $4.6M | $18.9M | $8M | $12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $2.5M | $2.9M | $3.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $76K | $45K | $93K | $63K | $64K | |
| Change in Accounts Receivable | -$767K | -$1.6M | -$795K | -$1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $4.7M | $3.7M | $8.1M | $10.3M | |
| Capital Expenditures | $476K | $222K | $299K | $386K | $251K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$55M | -$22.6M | $3.9M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | $951K | $1M | $1.1M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $188.1M | $168.3M | $165.2M | -- | |
| Long-Term Debt Repaid | $1.7M | -$102.1M | -$170.3M | -$204.4M | -- | |
| Repurchase of Common Stock | -- | $502K | -- | $66K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.3M | $69.1M | $22.6M | -$14.7M | -$18.6M | |
| Beginning Cash (CF) | $131M | $30.4M | $20M | $23.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | $18.8M | $3.8M | -$2.7M | -$1.1M | |
| Ending Cash (CF) | $117.3M | $49.2M | $23.8M | $21.2M | -- | |
| Levered Free Cash Flow | $6.7M | $4.4M | $3.4M | $7.7M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $11.8M | $10.8M | $12.4M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $3.1M | $2.7M | -- | |
| Stock-Based Compensation | $300K | $295K | $329K | $433K | $475K | |
| Change in Accounts Receivable | $1.9M | -$1.1M | $5.3M | -$834K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $9.7M | $18.8M | $15.4M | $18.3M | |
| Capital Expenditures | $730K | $7.4M | $894K | $2.8M | $490K | |
| Cash Acquisitions | -- | -- | $572K | -- | -- | |
| Cash From Investing | $4.2M | -$208.1M | -$54.9M | $13.1M | -$51M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4.1M | $4.3M | $4.6M | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $188.1M | $709.8M | $762.9M | -- | |
| Long-Term Debt Repaid | -$15.3M | -$103.1M | -$719.2M | -$753.4M | -- | |
| Repurchase of Common Stock | -- | $1M | $199K | $396K | $17K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $82.8M | $130.3M | $10.7M | -$31.1M | $35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.5M | -$68.1M | -$25.4M | -$2.6M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.9M | $2.3M | $17.9M | $12.6M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $8.7M | $9.6M | $9.7M | $4.7M | |
| Depreciation & Amoritzation | $682K | $596K | $768K | $732K | $560K | |
| Stock-Based Compensation | $237K | $209K | $243K | $324K | $279K | |
| Change in Accounts Receivable | $906K | -$828K | -$625K | -$183K | $413K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3M | $10.1M | $9.1M | $15.3M | $18.8M | |
| Capital Expenditures | $610K | $661K | $616K | $2.3M | $385K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$198.4M | -$61.1M | -$896K | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.1M | $3.3M | $3.5M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $188.1M | $560.5M | $595.8M | $204.6M | |
| Long-Term Debt Repaid | -$152K | -$103.2M | -$495.2M | -$568.4M | -$208.9M | |
| Repurchase of Common Stock | -- | $1M | -- | $321K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.7M | $48.3M | $52.7M | -$20.3M | $18.1M | |
| Beginning Cash (CF) | $325M | $325.9M | $67M | $67.5M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | -$140M | $665K | -$5.9M | $3.7M | |
| Ending Cash (CF) | $357.5M | $186M | $67.6M | $61.6M | $21.9M | |
| Levered Free Cash Flow | $11.7M | $9.5M | $8.5M | $13M | $18.4M | |
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Financial Ratios
LARK
Sector
P/E ratio
9.59x
12.26x
PEG ratio
0.28x
0.31x
P/B ratio
1.07x
1.11x
Price / LTM sales
1.73x
1.84x
Growth Metrics
LARK
Sector
Revenue growth
6.56%
5.54%
Earnings growth
18.23%
14.87%
Revenue (5-year growth)
10.74%
8.85%
Earnings forecast
--
$0.62
Profitability
LARK
Sector
Profitability FY 2024
--
--
Return on invested capital
6.62%
5.03%
Return on assets
1.09%
1.01%
Return on equity
11.98%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
LARK
Sector
Total cash
$380.9M
$431.4M
Short term investments
$35.3M
$211.3M
Total assets
$1.6B
$3.1B
Long term debt
$112.1M
$79.3M
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