Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
LE Quote, Financials, Valuation and Earnings
Last price:
$14.16
Seasonality move
:
-0.43%
Day range:
$14.00 - $14.33
52-week range:
$7.65 - $17.12
Dividend yield:
0%
P/E ratio:
38.08x
P/S ratio:
0.33x
P/B ratio:
1.87x
Volume:
132.3K
Avg. volume:
201K
1-year change:
4.27%
Market cap:
$432.3M
Revenue:
$1.4B
EPS (TTM):
$0.37
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -1.57% | 14.65% | -4.96% | -5.33% | -7.44% | |
| Cost of Revenues | $858.9M | $984.3M | $1B | $885.4M | $743.4M | |
| Gross Profit | $568.5M | $652.3M | $555M | $587.1M | $619.6M | |
| Gross Profit Margin | 39.83% | 39.86% | 35.68% | 39.87% | 45.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.9M | $571.8M | $527.4M | $550.2M | $561.8M | |
| Other Inc / (Exp) | -$796K | $628K | $364K | -$112.7M | -$22K | |
| Operating Expenses | $521.1M | $572.5M | $527.3M | $550.5M | $559.2M | |
| Operating Income | $47.4M | $79.8M | $27.7M | $36.5M | $60.3M | |
| Net Interest Expenses | $27.8M | $34.4M | $39.8M | $48.3M | $40.4M | |
| EBT. Incl. Unusual Items | $12.6M | $46M | -$14.7M | -$131.8M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $12.6M | -$2.1M | -$1.1M | $4.3M | |
| Net Income to Company | $10.8M | $33.4M | -$12.5M | -$130.7M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $33.4M | -$12.5M | -$130.7M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $1.01 | -$0.38 | -$4.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.99 | -$0.38 | -$4.09 | $0.20 | |
| Weighted Average Basic Share | $32.6M | $32.9M | $33.1M | $32M | $31.2M | |
| Weighted Average Diluted Share | $32.7M | $33.7M | $33.1M | $32M | $31.7M | |
| EBITDA | $84.7M | $119M | $66.5M | $75M | $94.1M | |
| EBIT | $47.4M | $79.8M | $27.7M | $36.5M | $60.3M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $47.4M | $79.8M | $27.7M | $36.5M | $60.3M | |
| Operating Income (Adjusted) | $47.4M | $79.8M | $27.7M | $36.5M | $60.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.8M | $371M | $324.7M | $318.6M | $317.5M | |
| Revenue Growth (YoY) | 4.41% | -1.29% | -12.47% | -1.88% | -0.36% | |
| Cost of Revenues | $218.8M | $232.3M | $181.7M | $165.6M | $160.4M | |
| Gross Profit | $157M | $138.6M | $143M | $153M | $157.1M | |
| Gross Profit Margin | 41.78% | 37.37% | 44.04% | 48.02% | 49.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.4M | $132.8M | $135.3M | $140.9M | $138.6M | |
| Other Inc / (Exp) | $171K | -$230K | -$106.6M | -$352K | -- | |
| Operating Expenses | $137.5M | $132.9M | $135.3M | $143.7M | $138.8M | |
| Operating Income | $19.5M | $5.7M | $7.7M | $9.3M | $18.2M | |
| Net Interest Expenses | $8.3M | $10.8M | $11.7M | $10.3M | $9.4M | |
| EBT. Incl. Unusual Items | $11.3M | -$8.3M | -$112.9M | -$1.3M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$3.6M | -$459K | -$738K | $2.2M | |
| Net Income to Company | $7.4M | -$4.7M | -$112.4M | -$593K | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | -$4.7M | -$112.4M | -$593K | $5.2M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.14 | -$3.52 | -$0.02 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.14 | -$3.52 | -$0.02 | $0.17 | |
| Weighted Average Basic Share | $33M | $33.1M | $31.9M | $31.1M | $30.5M | |
| Weighted Average Diluted Share | $33.7M | $33.1M | $31.9M | $31.1M | $30.9M | |
| EBITDA | $29.3M | $15.5M | $17.3M | $17.4M | $25.6M | |
| EBIT | $19.5M | $5.7M | $7.7M | $9.3M | $18.2M | |
| Revenue (Reported) | $375.8M | $371M | $324.7M | $318.6M | $317.5M | |
| Operating Income (Reported) | $19.5M | $5.7M | $7.7M | $9.3M | $18.2M | |
| Operating Income (Adjusted) | $19.5M | $5.7M | $7.7M | $9.3M | $18.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953.5M | $999.4M | $922.9M | $824.6M | $703.8M | |
| Gross Profit | $666.1M | $581.8M | $564.3M | $611.5M | $610.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.3M | $549.3M | $528M | $576.3M | $549.4M | |
| Other Inc / (Exp) | $575K | $264K | -$105.9M | -$6.7M | -- | |
| Operating Expenses | $567.5M | $549.6M | $528.3M | $589.1M | $547M | |
| Operating Income | $98.7M | $32.3M | $36.1M | $22.4M | $63.6M | |
| Net Interest Expenses | $34.8M | $36M | $47.9M | $43.4M | $37.3M | |
| EBT. Incl. Unusual Items | $64.5M | -$6.5M | -$120.2M | -$28M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | -$4.4M | $5.1M | -$7M | $6.5M | |
| Net Income to Company | $46.2M | -$2.1M | -$125.4M | -$20.9M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.2M | -$2.1M | -$125.4M | -$20.9M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.41 | -$0.06 | -$3.93 | -$0.67 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.37 | -$0.07 | -$3.93 | -$0.67 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.7M | $71.2M | $74M | $58.3M | $94.9M | |
| EBIT | $98.7M | $32.3M | $36.1M | $22.4M | $63.6M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $98.7M | $32.3M | $36.1M | $22.4M | $63.6M | |
| Operating Income (Adjusted) | $98.7M | $32.3M | $36.1M | $22.4M | $63.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $957.7M | $921.3M | $872.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $618.4M | $633.4M | $556M | $495.1M | $455.5M | |
| Gross Profit | $462.9M | $392.4M | $401.7M | $426.2M | $417.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.6M | $377.1M | $377.7M | $403.8M | $391.4M | |
| Other Inc / (Exp) | $461K | $97K | -$106.2M | -$180K | $11K | |
| Operating Expenses | $400.2M | $377.2M | $378.2M | $411.8M | $391.7M | |
| Operating Income | $62.7M | $15.2M | $23.5M | $14.3M | $25.6M | |
| Net Interest Expenses | $26.2M | $27.8M | $36M | $31M | $27.9M | |
| EBT. Incl. Unusual Items | $36.9M | -$15.5M | -$121.1M | -$17.2M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$6.3M | $978K | -$4.9M | -$2.7M | |
| Net Income to Company | $26.3M | -$9.2M | -$122.1M | -$12.3M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | -$9.2M | -$122.1M | -$12.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.28 | -$3.83 | -$0.39 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$0.28 | -$3.83 | -$0.39 | -$0.22 | |
| Weighted Average Basic Share | $98.7M | $99.6M | $96.4M | $94M | $92.1M | |
| Weighted Average Diluted Share | $101.1M | $99.6M | $96.4M | $94M | $92.6M | |
| EBITDA | $92.2M | $44.4M | $51.9M | $40.2M | $49M | |
| EBIT | $62.7M | $15.2M | $23.5M | $14.3M | $25.6M | |
| Revenue (Reported) | $1.1B | $1B | $957.7M | $921.3M | $872.8M | |
| Operating Income (Reported) | $62.7M | $15.2M | $23.5M | $14.3M | $25.6M | |
| Operating Income (Adjusted) | $62.7M | $15.2M | $23.5M | $14.3M | $25.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $36.1M | $41.4M | $27.3M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.6M | $49.7M | $44.9M | $35.3M | $47.8M | |
| Inventory | $382.1M | $384.2M | $425.5M | $301.7M | $265.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $33.3M | |
| Other Current Assets | $40.4M | $36.9M | $44.9M | $8M | $5.4M | |
| Total Current Assets | $495.8M | $506.9M | $556.7M | $410.3M | $370.5M | |
| Property Plant And Equipment | $180.8M | $161.3M | $158M | $141.5M | $136M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.7M | $106.7M | $106.7M | -- | -- | |
| Other Intangibles | $257M | $257M | $257M | $257M | $257M | |
| Other Long-Term Assets | $5.2M | $4.7M | $3.8M | $2.7M | $2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $857.3M | $805.2M | |
| Accounts Payable | $134M | $145.8M | $171.6M | $131.9M | $111.4M | |
| Accrued Expenses | -- | $2.4M | $4.5M | $2M | $2.7M | |
| Current Portion Of Long-Term Debt | $13.8M | $13.8M | $13.8M | $13M | $13M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.6M | $5.4M | $6M | $4.5M | |
| Other Current Liabilities | $12.4M | $8M | $8.9M | $8.3M | $7.1M | |
| Total Current Liabilities | $314.9M | $311.4M | $297.5M | $259.9M | $227.6M | |
| Long-Term Debt | $308.4M | $267.2M | $354.6M | $259.1M | $244.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724.4M | $677.6M | $751.4M | $615.7M | $566M | |
| Common Stock | $326K | $330K | $326K | $315K | $309K | |
| Other Common Equity Adj | -$11.2M | -$12.6M | -$17M | -$16.1M | -$16.7M | |
| Common Equity | $369.7M | $406.7M | $380.8M | $241.6M | $239.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.7M | $406.7M | $380.8M | $241.6M | $239.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $857.3M | $805.2M | |
| Cash and Short Terms | $35.8M | $36.1M | $41.4M | $27.3M | $18.8M | |
| Total Debt | $322.2M | $281M | $368.4M | $272.1M | $257.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9M | $30.7M | $38.7M | $32.3M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $49.4M | $31.4M | $35.5M | $36.7M | |
| Inventory | $479.8M | $564.9M | $422.2M | $335.9M | $347.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $30.3M | |
| Other Current Assets | $41.4M | $47.2M | $48M | $49.8M | -- | |
| Total Current Assets | $605.2M | $692.1M | $540.2M | $453.5M | $460.8M | |
| Property Plant And Equipment | $166.4M | $153.3M | $147.6M | $130.7M | $132.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.7M | $106.7M | -- | -- | -- | |
| Other Intangibles | $257M | $257M | $257M | $257M | -- | |
| Other Long-Term Assets | $4.5M | $3.8M | $2.8M | $2.4M | -- | |
| Total Assets | $1.1B | $1.2B | $947.6M | $843.6M | $852.7M | |
| Accounts Payable | $184.6M | $228.9M | $161.4M | $132.1M | $144.6M | |
| Accrued Expenses | $142.8M | $4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.8M | $13.8M | $13.8M | $13M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.8M | $5.8M | $5.2M | -- | |
| Other Current Liabilities | -- | $10.1M | $10.8M | $9.4M | -- | |
| Total Current Liabilities | $346.8M | $360.3M | $290.9M | $260.2M | $262.3M | |
| Long-Term Debt | $341.3M | $418.3M | $351.4M | $308.7M | $307.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.3M | $827.4M | $696.7M | $619.9M | $621.6M | |
| Common Stock | $330K | $330K | $317K | $311K | $306K | |
| Other Common Equity Adj | -$11.6M | -$18.5M | -$17.4M | -$15.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.5M | $385.6M | $250.9M | $223.6M | $231M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $947.6M | $843.6M | $852.7M | |
| Cash and Short Terms | $39.9M | $30.7M | $38.7M | $32.3M | $37M | |
| Total Debt | $355.1M | $432M | $365.1M | $321.7M | $320.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $33.4M | -$12.5M | -$130.7M | $6.2M | |
| Depreciation & Amoritzation | $37.3M | $39.2M | $38.7M | $38.5M | $33.8M | |
| Stock-Based Compensation | $9.2M | $10.2M | $3.8M | $3.8M | $4.9M | |
| Change in Accounts Receivable | $15M | -$13.2M | $4.5M | $9.9M | -$12.8M | |
| Change in Inventories | -$4.1M | -$4.2M | -$45.9M | $124.5M | $36.1M | |
| Cash From Operations | $91.6M | $70.6M | -$36.4M | $130.6M | $53.1M | |
| Capital Expenditures | $30.1M | $25.2M | $31.8M | $34.9M | $37.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$25.2M | -$29.8M | -$34.9M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $501.8M | $143M | $264M | $424.2M | $113M | |
| Long-Term Debt Repaid | -$598.8M | -$181.8M | -$177.8M | -$516.1M | -$126M | |
| Repurchase of Common Stock | -- | -- | $8.5M | $11.9M | $11.6M | |
| Other Financing Activities | -$6M | -$6.3M | -$4.3M | -$6.3M | -$2M | |
| Cash From Financing | -$103.1M | -$45.1M | $73.5M | -$110.1M | -$26.6M | |
| Beginning Cash (CF) | $35.8M | $36.1M | $41.4M | $27.3M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.5M | $341K | $5.3M | -$14.1M | -$8.5M | |
| Ending Cash (CF) | -$9.6M | $36.6M | $44.6M | $13.5M | $10.3M | |
| Levered Free Cash Flow | $61.5M | $45.3M | -$68.2M | $95.6M | $15.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | -$4.7M | -$112.4M | -$593K | $5.2M | |
| Depreciation & Amoritzation | $9.8M | $9.8M | $9.6M | $8.2M | $7.4M | |
| Stock-Based Compensation | $2M | $134K | $1.7M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$14.3M | -$9.5M | -$6.6M | -$8.1M | $2.5M | |
| Change in Inventories | -$16.4M | $2M | -$27.6M | -$23.6M | -$46M | |
| Cash From Operations | -$36.9M | -$8.5M | -$18.2M | -$17.1M | -$15.7M | |
| Capital Expenditures | $6.8M | $5.7M | $5.7M | $10.7M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$5.7M | -$5.7M | -$10.7M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $81M | $51M | $44M | -- | |
| Long-Term Debt Repaid | -$23.4M | -$59.4M | -$14.4M | -$7.3M | -- | |
| Repurchase of Common Stock | -- | $2.9M | $3M | $4M | -- | |
| Other Financing Activities | -$243K | -$5K | -$33K | -$234K | -- | |
| Cash From Financing | $41.3M | $18.7M | $33.5M | $32.5M | $36.3M | |
| Beginning Cash (CF) | $39.9M | $30.7M | $38.7M | $32.3M | $37M | |
| Foreign Exchange Rate Adjustment | $922K | $536K | $514K | -$285K | -$421K | |
| Additions / Reductions | -$1.4M | $5.1M | $10.2M | $4.4M | $13.5M | |
| Ending Cash (CF) | $39.4M | $36.3M | $49.4M | $36.5M | $50.1M | |
| Levered Free Cash Flow | -$43.7M | -$14.2M | -$23.8M | -$27.8M | -$22.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | -$2.1M | -$125.4M | -$20.9M | $11.8M | |
| Depreciation & Amoritzation | $39M | $38.9M | $38M | $35.9M | $31.3M | |
| Stock-Based Compensation | $10.5M | $5.7M | $3.8M | $4.3M | $4.5M | |
| Change in Accounts Receivable | -$9.5M | -$7.2M | $19M | -$3.6M | -$775K | |
| Change in Inventories | $21.3M | -$94.7M | $145.8M | $87.8M | -$11.4M | |
| Cash From Operations | $111.3M | -$49.1M | $126.3M | $81.7M | $50.2M | |
| Capital Expenditures | $23.3M | $27M | $39.8M | $28.5M | $39.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$27M | -$37.9M | -$28.5M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145M | $225M | $211M | $348.2M | -- | |
| Long-Term Debt Repaid | -$243.8M | -$148.8M | -$274.8M | -$389.5M | -- | |
| Repurchase of Common Stock | -- | $5.2M | $13M | $11M | $7.3M | |
| Other Financing Activities | -$6.7M | -$4.4M | -$1.3M | -$7.1M | -- | |
| Cash From Financing | -$105.5M | $66.6M | -$78.1M | -$59.3M | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | -$9.2M | $8M | -$6.3M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.1M | -$76.1M | $86.5M | $53.2M | $10.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | -$9.2M | -$122.1M | -$12.3M | -$6.8M | |
| Depreciation & Amoritzation | $29.5M | $29.2M | $28.4M | $25.9M | $23.4M | |
| Stock-Based Compensation | $8M | $3.5M | $3.6M | $4.1M | $3.8M | |
| Change in Accounts Receivable | -$7.2M | -$1.2M | $13.3M | -$241K | $11.8M | |
| Change in Inventories | -$98.4M | -$188.9M | $2.8M | -$33.9M | -$81.4M | |
| Cash From Operations | -$6.4M | -$126M | $36.7M | -$12.2M | -$15.2M | |
| Capital Expenditures | $18.7M | $20.5M | $28.5M | $22.1M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$20.5M | -$28.5M | -$22.1M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $222M | $169M | $93M | $60M | |
| Long-Term Debt Repaid | -$105.3M | -$72.3M | -$169.3M | -$42.8M | -$23.3M | |
| Repurchase of Common Stock | -- | $5.2M | $9.8M | $8.9M | $4.5M | |
| Other Financing Activities | -$6.3M | -$4.3M | -$1.3M | -$2M | -$1.6M | |
| Cash From Financing | $28.4M | $140.1M | -$11.4M | $39.4M | $58.4M | |
| Beginning Cash (CF) | $119.7M | $80.4M | $76.6M | $90M | $80.9M | |
| Foreign Exchange Rate Adjustment | $780K | $840K | $509K | -$37K | -$1.1M | |
| Additions / Reductions | $4.1M | -$5.5M | -$2.7M | $5M | $18.2M | |
| Ending Cash (CF) | $124.6M | $75.8M | $74.4M | $95M | $98.1M | |
| Levered Free Cash Flow | -$25.1M | -$146.5M | $8.1M | -$34.4M | -$39.1M | |
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Financial Ratios
LE
Sector
P/E ratio
38.08x
17.48x
PEG ratio
-0.01x
0.11x
P/B ratio
1.87x
1.33x
Price / LTM sales
0.33x
0.58x
Growth Metrics
LE
Sector
Revenue growth
-0.36%
3.54%
Earnings growth
978.42%
--
Revenue (5-year growth)
-1.23%
3.17%
Earnings forecast
$0.17
$0.25
Profitability
LE
Sector
Profitability FY 2024
$619.6M
$299.9M
Return on invested capital
2.22%
3.41%
Return on assets
1.45%
2.26%
Return on equity
5.11%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
10
Balance Sheet
LE
Sector
Total cash
$37M
$130M
Short term investments
--
$40.6M
Total assets
$805.2M
$1.1B
Long term debt
$320.3M
$35.5M
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