Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
LFST Quote, Financials, Valuation and Earnings
Last price:
$7.09
Seasonality move
:
5.46%
Day range:
$7.00 - $7.13
52-week range:
$3.74 - $8.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.01x
P/B ratio:
1.85x
Volume:
728.4K
Avg. volume:
2.3M
1-year change:
-2.74%
Market cap:
$2.8B
Revenue:
$1.3B
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $377.2M | $667.5M | $859.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 77.5% | 76.96% | 28.77% | 22.82% | 18.5% | |
| Cost of Revenues | -- | $520.1M | $691.7M | $834M | $919.5M | |
| Gross Profit | -- | $147.4M | $167.8M | $221.7M | $331.4M | |
| Gross Profit Margin | -- | 22.08% | 19.52% | 21% | 26.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $433.7M | $378M | $410.8M | $363.1M | |
| Other Inc / (Exp) | -- | -$7.8M | -$2.6M | $3.8M | $535K | |
| Operating Expenses | -$15.4M | $430.5M | $373.9M | $409M | $361.9M | |
| Operating Income | $15.4M | -$283.2M | -$206.1M | -$187.3M | -$30.5M | |
| Net Interest Expenses | $22.1M | $24.5M | $8.8M | $21.2M | $26.5M | |
| EBT. Incl. Unusual Items | -$44.4M | -$333.1M | -$232.7M | -$206.6M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | -$25.9M | -$17.2M | -$20.3M | -$170K | |
| Net Income to Company | -$38.1M | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.05 | -$0.61 | -$0.51 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.05 | -$0.61 | -$0.51 | -$0.15 | |
| Weighted Average Basic Share | $373.6M | $327.5M | $355.3M | $367.5M | $379.1M | |
| Weighted Average Diluted Share | $373.6M | $327.5M | $355.3M | $367.5M | $379.1M | |
| EBITDA | $46.5M | -$229M | -$136.9M | -$106.9M | $40.5M | |
| EBIT | $15.4M | -$283.2M | -$206.1M | -$187.3M | -$30.5M | |
| Revenue (Reported) | $377.2M | $667.5M | $859.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | $15.4M | -$283.2M | -$206.1M | -$187.3M | -$30.5M | |
| Operating Income (Adjusted) | $15.4M | -$283.2M | -$206.1M | -$187.3M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.8M | $217.6M | $262.9M | $312.7M | $363.8M | |
| Revenue Growth (YoY) | 70.46% | 25.15% | 20.84% | 18.95% | 16.34% | |
| Cost of Revenues | $135.6M | $175.2M | $206.3M | $227.4M | $260.8M | |
| Gross Profit | $38.3M | $42.4M | $56.6M | $85.3M | $103M | |
| Gross Profit Margin | 22.02% | 19.49% | 21.53% | 27.28% | 28.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.9M | $81.2M | $130.9M | $85.3M | $95.6M | |
| Other Inc / (Exp) | -$1M | $822K | $1.9M | -$16K | -- | |
| Operating Expenses | $162M | $80.4M | $130.7M | $85.1M | $95M | |
| Operating Income | -$123.8M | -$38M | -$74.1M | $181K | $8M | |
| Net Interest Expenses | $3.5M | $4.2M | $5.5M | $5.4M | $2.8M | |
| EBT. Incl. Unusual Items | -$129.2M | -$42.2M | -$78M | -$5.4M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | -$4.4M | -$16.4M | $575K | $3.5M | |
| Net Income to Company | -$120.5M | -$37.9M | -$61.6M | -$6M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.5M | -$37.9M | -$61.6M | -$6M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.11 | -$0.17 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.11 | -$0.17 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $374.1M | $357.5M | $372.5M | $380.4M | $387M | |
| Weighted Average Diluted Share | $374.1M | $357.5M | $372.5M | $380.4M | $388.9M | |
| EBITDA | -$110M | -$20.1M | -$54.5M | $15.3M | $21.5M | |
| EBIT | -$123.8M | -$38M | -$74.1M | $181K | $8M | |
| Revenue (Reported) | $173.8M | $217.6M | $262.9M | $312.7M | $363.8M | |
| Operating Income (Reported) | -$123.8M | -$38M | -$74.1M | $181K | $8M | |
| Operating Income (Adjusted) | -$123.8M | -$38M | -$74.1M | $181K | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.5M | $820.2M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $448.8M | $657.3M | $800.1M | $908.3M | $979.3M | |
| Gross Profit | $130.7M | $162.9M | $204.4M | $297.8M | $388.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.6M | $440.8M | $407.2M | $362.7M | $381.1M | |
| Other Inc / (Exp) | -$10.4M | -$1.4M | $1.7M | $561K | -- | |
| Operating Expenses | $299.7M | $436.2M | $405.9M | $361.1M | $379.8M | |
| Operating Income | -$169M | -$273.3M | -$201.5M | -$63.4M | $8.5M | |
| Net Interest Expenses | $27.3M | $18.4M | $20.9M | $22.7M | $18.2M | |
| EBT. Incl. Unusual Items | -$218.8M | -$297.7M | -$222M | -$87.1M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$20.7M | -$34M | $8.2M | -$2.6M | |
| Net Income to Company | -- | -$276.9M | -$188M | -$95.3M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$202.5M | -$276.9M | -$188M | -$95.3M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.77 | -$0.51 | -$0.25 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.77 | -$0.51 | -$0.25 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$119.3M | -$207.6M | -$124.4M | $15.1M | $64.4M | |
| EBIT | -$169M | -$273.3M | -$201.5M | -$63.4M | $8.5M | |
| Revenue (Reported) | $579.5M | $820.2M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$169M | -$273.3M | -$201.5M | -$63.4M | $8.5M | |
| Operating Income (Adjusted) | -$169M | -$273.3M | -$201.5M | -$63.4M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.5M | $630.2M | $775.1M | $925.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369M | $506.2M | $614.5M | $688.8M | $748.6M | |
| Gross Profit | $108.5M | $124M | $160.6M | $236.7M | $293.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.1M | $288.2M | $317.4M | $269.4M | $287.4M | |
| Other Inc / (Exp) | -$6.6M | -$89K | $4.3M | $1.1M | -$93K | |
| Operating Expenses | $280.2M | $284.7M | $316.6M | $268.7M | $286M | |
| Operating Income | -$171.7M | -$160.7M | -$156.1M | -$32.1M | $7.5M | |
| Net Interest Expenses | $20.9M | $14.8M | $15.7M | $17.1M | $8.8M | |
| EBT. Incl. Unusual Items | -$214.5M | -$179M | -$168.3M | -$48.7M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.3M | -$10.1M | -$27M | $1.6M | -$835K | |
| Net Income to Company | -$199.2M | -$168.9M | -$141.3M | -$50.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.2M | -$168.9M | -$141.3M | -$50.3M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.48 | -$0.39 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.48 | -$0.39 | -$0.13 | -$0.01 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$132.9M | -$110.3M | -$97.8M | $24.2M | $48.8M | |
| EBIT | -$171.7M | -$160.7M | -$156.1M | -$32.1M | $7.5M | |
| Revenue (Reported) | $477.5M | $630.2M | $775.1M | $925.5M | $1B | |
| Operating Income (Reported) | -$171.7M | -$160.7M | -$156.1M | -$32.1M | $7.5M | |
| Operating Income (Adjusted) | -$171.7M | -$160.7M | -$156.1M | -$32.1M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.7M | $76.1M | $100.9M | $125.4M | $131.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $14.8M | $7.5M | $10.5M | $11M | |
| Other Current Assets | $810K | $11.7M | $11M | $10.7M | $14.9M | |
| Total Current Assets | $76.3M | $266.5M | $233.2M | $225.7M | $312.5M | |
| Property Plant And Equipment | $59.3M | $152.2M | $393.6M | $358.9M | $313.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $332.8M | $300.4M | $263.3M | $221.1M | $190.8M | |
| Other Long-Term Assets | -- | $3.4M | $10.8M | $10.9M | $7.7M | |
| Total Assets | $1.6B | $2B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $7.7M | $14.2M | $12.3M | $7.1M | $7.2M | |
| Accrued Expenses | $45.2M | $76.1M | $94M | $121.3M | $146M | |
| Current Portion Of Long-Term Debt | $3.7M | $1.3M | -- | $2.9M | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.8M | $46.5M | $49.4M | |
| Other Current Liabilities | $11.8M | $14.8M | $18.8M | $8.9M | $542K | |
| Total Current Liabilities | $75.9M | $116.8M | $176M | $202.9M | $228.9M | |
| Long-Term Debt | $362.5M | $157.4M | $437.7M | $461.6M | $428.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.7M | $424.6M | $772.2M | $804.3M | $780.8M | |
| Common Stock | $1B | $3.7M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -- | -- | $3.3M | $2.3M | $929K | |
| Common Equity | $997.8M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Total Debt | $366.3M | $158.7M | $440M | $464.6M | $435.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.1M | $90.3M | $42.6M | $102.6M | $203.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.1M | $113.3M | $149.7M | $158.2M | $121.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.1M | $49M | $71.9M | $26.2M | -- | |
| Total Current Assets | $328.3M | $252.6M | $264.3M | $287M | $360.4M | |
| Property Plant And Equipment | $115M | $193.4M | $370.8M | $324.8M | $308.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Other Intangibles | $308M | $272.5M | $233.6M | $195.4M | -- | |
| Other Long-Term Assets | -- | $11.4M | $13M | $7.4M | -- | |
| Total Assets | $1.9B | $2B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | $3.1M | $7.9M | $10.4M | $7.3M | $12.2M | |
| Accrued Expenses | $85.9M | $90.9M | $174.6M | $155.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $43.6M | $49M | -- | |
| Other Current Liabilities | $16.2M | $13.4M | $9.6M | $6.1M | -- | |
| Total Current Liabilities | $105.2M | $112.3M | $240.9M | $217.5M | $228.6M | |
| Long-Term Debt | $157.4M | $212M | $439.9M | $437.7M | $413.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369.9M | $448.2M | $720M | $670.8M | $656.2M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | |
| Other Common Equity Adj | -- | $3.2M | $4.4M | $771K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $212.1M | $90.3M | $42.6M | $102.6M | $203.9M | |
| Total Debt | $158.8M | $214.2M | $442.5M | $440.7M | $426.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Depreciation & Amoritzation | $31M | $54.1M | $69.2M | $80.4M | $71M | |
| Stock-Based Compensation | $1.5M | $259.4M | $187.4M | $99.4M | $76.2M | |
| Change in Accounts Receivable | -$13.3M | -$24.2M | -$21.7M | -$24.2M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | $9.4M | $52.8M | -$16.9M | $107.3M | |
| Capital Expenditures | $38.1M | $94.5M | $79.3M | $40.5M | $21.6M | |
| Cash Acquisitions | $823.1M | $99.6M | $60.2M | $19.8M | -- | |
| Cash From Investing | -$861.2M | -$194.1M | -$139.5M | -$60.3M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.8M | $257.3M | $57.8M | $287.8M | |
| Long-Term Debt Repaid | -- | -$311.4M | -$187.8M | -$2.5M | -$289.5M | |
| Repurchase of Common Stock | $1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.5M | -$22.3M | -$7.9M | -$8.3M | |
| Cash From Financing | $912.3M | $313.9M | $47.3M | $47.4M | -$9.9M | |
| Beginning Cash (CF) | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | $129.2M | -$39.4M | -$29.8M | $75.7M | |
| Ending Cash (CF) | $61.4M | $277.2M | $69.2M | $49M | $230.3M | |
| Levered Free Cash Flow | -$46.6M | -$85.1M | -$26.5M | -$57.4M | $85.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.5M | -$37.9M | -$61.6M | -$6M | $1.1M | |
| Depreciation & Amoritzation | $13.8M | $17.9M | $19.6M | $15.1M | $13.6M | |
| Stock-Based Compensation | $120.7M | $34.9M | $21.5M | $14.9M | $18.3M | |
| Change in Accounts Receivable | -$8.9M | -$12.7M | -$27.9M | $9.1M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | $5.7M | -$25.4M | $22.7M | $27.3M | |
| Capital Expenditures | $24M | $15.1M | $9.8M | $5.1M | $10.3M | |
| Cash Acquisitions | $19.6M | $5.2M | -- | -- | -- | |
| Cash From Investing | -$43.6M | -$20.3M | -$9.8M | -$5.1M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$331K | -- | -$648K | -$731K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$675K | -$1.3M | -$1.2M | -$1.3M | -- | |
| Cash From Financing | -$6.3M | $8.2M | -$1.8M | -$2M | -$2M | |
| Beginning Cash (CF) | $212.1M | $90.3M | $42.6M | $102.6M | $203.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.1M | -$6.4M | -$37M | $15.6M | $15M | |
| Ending Cash (CF) | $148.1M | $84M | $5.6M | $118.3M | $218.9M | |
| Levered Free Cash Flow | -$38.2M | -$9.4M | -$35.2M | $17.7M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$276.9M | -$188M | -$95.3M | -$9.1M | |
| Depreciation & Amoritzation | -- | $65.7M | $77.1M | $78.5M | $56M | |
| Stock-Based Compensation | $150.8M | $260.9M | $113.7M | $80.9M | $74.1M | |
| Change in Accounts Receivable | -- | -$38.1M | -$35.5M | -$8.4M | $37.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.5M | $47.5M | $2.2M | $61.7M | $150.9M | |
| Capital Expenditures | $55.8M | $107.5M | $39.5M | $26.7M | $31.5M | |
| Cash Acquisitions | -$58.7M | $81.2M | $39.7M | -- | -- | |
| Cash From Investing | -- | -$188.7M | -$79.2M | -$26.7M | -$31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $237.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$181.6M | -$8.4M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$36.5M | -$7.2M | -$5M | -- | |
| Cash From Financing | -- | $19.4M | $29.3M | $25M | -$18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$121.8M | -$47.7M | $60M | $101.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.5M | -$60M | -$37.3M | $35.1M | $119.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.2M | -$168.9M | -$141.3M | -$50.3M | -$2M | |
| Depreciation & Amoritzation | $38.8M | $50.3M | $58.2M | $56.3M | $41.3M | |
| Stock-Based Compensation | $150.8M | $152.2M | $78.5M | $60M | $58M | |
| Change in Accounts Receivable | -$20.7M | -$34.6M | -$48.5M | -$32.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.2M | $16.9M | -$33.7M | $44.9M | $88.6M | |
| Capital Expenditures | $55.8M | $68.9M | $29.1M | $15.3M | $25.2M | |
| Cash Acquisitions | $58.7M | $40.3M | $19.8M | -- | -- | |
| Cash From Investing | -$114.5M | -$109.2M | -$48.9M | -$15.3M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.8M | $237.5M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$311.1M | -$181.2M | -$1.8M | -$2.2M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$21.6M | -$6.6M | -$3.7M | -$8.4M | |
| Cash From Financing | $329M | $34.6M | $16.6M | -$5.9M | -$14M | |
| Beginning Cash (CF) | $527.8M | $301M | $190.5M | $239M | $527.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | -$57.7M | -$66M | $23.8M | $49.3M | |
| Ending Cash (CF) | $721.1M | $243.3M | $124.5M | $262.8M | $576.5M | |
| Levered Free Cash Flow | -$77M | -$52M | -$62.8M | $29.7M | $63.4M | |
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Financial Ratios
LFST
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.85x
1.82x
Price / LTM sales
2.01x
1.60x
Growth Metrics
LFST
Sector
Revenue growth
16.34%
4.62%
Earnings growth
117.83%
10.88%
Revenue (5-year growth)
42.55%
6.5%
Earnings forecast
$0.04
-$0.21
Profitability
LFST
Sector
Profitability FY 2024
$331.4M
$3.5M
Return on invested capital
-0.47%
-31.77%
Return on assets
-0.43%
-27.96%
Return on equity
-0.62%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
LFST
Sector
Total cash
$203.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.2B
$78M
Long term debt
$426.3M
$3.3M
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