Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
LGND Quote, Financials, Valuation and Earnings
Last price:
$197.40
Seasonality move
:
6.01%
Day range:
$194.44 - $197.62
52-week range:
$93.58 - $212.49
Dividend yield:
0%
P/E ratio:
94.88x
P/S ratio:
15.44x
P/B ratio:
4.08x
Volume:
74.5K
Avg. volume:
224.6K
1-year change:
73.88%
Market cap:
$3.9B
Revenue:
$167.1M
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Revenue Growth (YoY) | 54.99% | 29.57% | -18.75% | -33.09% | 27.28% | |
| Cost of Revenues | $56.1M | $96.3M | $77.1M | $43.3M | $46.3M | |
| Gross Profit | $130.3M | $145.3M | $119.1M | $88M | $120.8M | |
| Gross Profit Margin | 69.89% | 60.14% | 60.71% | 67.04% | 72.28% | |
| R&D Expenses | $57.1M | $32.2M | $36.2M | $25.4M | $21.4M | |
| Selling, General & Admin | $64.4M | $46.8M | $70.1M | $52.8M | $78.7M | |
| Other Inc / (Exp) | $243K | -$12.9M | $32.7M | $46.8M | -$25.5M | |
| Operating Expenses | $121.6M | $79M | $106.3M | $78.2M | $97.8M | |
| Operating Income | $8.7M | $66.3M | $12.8M | $9.8M | $23M | |
| Net Interest Expenses | $27.4M | $19.6M | $1.8M | $656K | $3M | |
| EBT. Incl. Unusual Items | -$10.5M | $72.2M | $36M | $63.7M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -$19.2M | -$28.1M | -$1.7M | -- | |
| Income Tax Expense | -$7.6M | -$4.1M | $41.2M | $9.8M | $6.6M | |
| Net Income to Company | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $76.4M | -$5.2M | $53.8M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $3.44 | -$1.98 | $3.02 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $3.31 | -$1.98 | $2.94 | -$0.22 | |
| Weighted Average Basic Share | $16.2M | $16.6M | $16.9M | $17.3M | $18.3M | |
| Weighted Average Diluted Share | $16.2M | $17.2M | $16.9M | $17.8M | $18.3M | |
| EBITDA | $36.7M | $107.6M | $56.2M | $47.2M | $60.4M | |
| EBIT | $8.7M | $66.3M | $12.8M | $9.8M | $23M | |
| Revenue (Reported) | $186.4M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Operating Income (Reported) | $8.7M | $66.3M | $12.8M | $9.8M | $23M | |
| Operating Income (Adjusted) | $8.7M | $66.3M | $12.8M | $9.8M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $59.2M | $32.9M | $51.8M | $115.5M | |
| Revenue Growth (YoY) | 54.93% | -8.66% | -44.5% | 57.64% | 122.85% | |
| Cost of Revenues | $23.3M | $22.7M | $11.7M | $10.7M | $11.9M | |
| Gross Profit | $41.6M | $36.5M | $21.2M | $41.1M | $103.6M | |
| Gross Profit Margin | 64.1% | 61.59% | 64.54% | 79.34% | 89.7% | |
| R&D Expenses | $16.9M | $9.2M | $5.6M | $5.7M | $21M | |
| Selling, General & Admin | $12.7M | $14.9M | $14.7M | $24.5M | $28.4M | |
| Other Inc / (Exp) | $3.8M | -$246K | -$15.4M | -$17.9M | -- | |
| Operating Expenses | $29.7M | $24.1M | $20.3M | $30.2M | $49.5M | |
| Operating Income | $11.9M | $12.3M | $957K | $11M | $54.1M | |
| Net Interest Expenses | $4.4M | $332K | $1K | $741K | $910K | |
| EBT. Incl. Unusual Items | $15.3M | $12.4M | -$12.1M | -$6.3M | $141.1M | |
| Earnings of Discontinued Ops. | -- | -$9.2M | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.7M | -$1.9M | $833K | $23.9M | |
| Net Income to Company | $13.7M | $404K | -$10.3M | -$7.2M | $117.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $9.6M | -$10.3M | -$7.2M | $117.3M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.02 | -$0.59 | -$0.39 | $5.99 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.02 | -$0.59 | -$0.39 | $5.68 | |
| Weighted Average Basic Share | $16.7M | $16.9M | $17.4M | $18.4M | $19.6M | |
| Weighted Average Diluted Share | $17.1M | $17.1M | $17.4M | $18.4M | $20.6M | |
| EBITDA | $24.5M | $27.3M | $9.8M | $20.5M | $62.8M | |
| EBIT | $11.9M | $12.3M | $957K | $11M | $54.1M | |
| Revenue (Reported) | $64.8M | $59.2M | $32.9M | $51.8M | $115.5M | |
| Operating Income (Reported) | $11.9M | $12.3M | $957K | $11M | $54.1M | |
| Operating Income (Adjusted) | $11.9M | $12.3M | $957K | $11M | $54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.7M | $202.3M | $153.6M | $152.4M | $251.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.8M | $80.5M | $63.4M | $42.9M | $47.3M | |
| Gross Profit | $164.8M | $121.8M | $90.2M | $109.5M | $204M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.3M | $35.3M | $29.2M | $22.5M | $82.1M | |
| Selling, General & Admin | $70.1M | $51.5M | $67.9M | $69M | $93M | |
| Other Inc / (Exp) | $18.1M | -$26.3M | $71.3M | $35.3M | -- | |
| Operating Expenses | $142.5M | $83.5M | $97.1M | $91.6M | $175.1M | |
| Operating Income | $22.4M | $38.3M | -$6.9M | $18M | $28.8M | |
| Net Interest Expenses | $21.5M | $6M | $765K | $2.3M | $3.8M | |
| EBT. Incl. Unusual Items | $57.7M | $7.7M | $70.7M | $58.8M | $63M | |
| Earnings of Discontinued Ops. | -- | -$27.4M | -$4.6M | -- | -- | |
| Income Tax Expense | -$10.6M | $1.6M | $49.6M | $13.6M | $14.4M | |
| Net Income to Company | $68.3M | -$21.3M | $16.5M | $45.2M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.3M | $6.1M | $21.1M | $45.2M | $48.6M | |
| Basic EPS (Cont. Ops) | $4.13 | -$1.27 | $0.96 | $2.63 | $2.39 | |
| Diluted EPS (Cont. Ops) | $3.98 | -$1.27 | $0.84 | $2.51 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.5M | $92.7M | $31.1M | $55.6M | $65.1M | |
| EBIT | $22.4M | $38.3M | -$6.9M | $18M | $28.8M | |
| Revenue (Reported) | $274.7M | $202.3M | $153.6M | $152.4M | $251.2M | |
| Operating Income (Reported) | $22.4M | $38.3M | -$6.9M | $18M | $28.8M | |
| Operating Income (Adjusted) | $22.4M | $38.3M | -$6.9M | $18M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.7M | $145.9M | $103.2M | $124.3M | $208.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.8M | $60M | $33.3M | $32.9M | $36.2M | |
| Gross Profit | $118.9M | $85.8M | $69.9M | $91.4M | $172.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $27M | $19.9M | $17M | $77.7M | |
| Selling, General & Admin | $40M | $38.9M | $36.8M | $53M | $67.4M | |
| Other Inc / (Exp) | $2.6M | -$10.7M | $27.9M | $16.4M | -$13.4M | |
| Operating Expenses | $90.6M | $62.7M | $56.7M | $70M | $145.1M | |
| Operating Income | $28.3M | $23.1M | $13.2M | $21.3M | $27.2M | |
| Net Interest Expenses | $15.2M | $1.6M | $525K | $2.2M | $2.9M | |
| EBT. Incl. Unusual Items | $54.3M | $11.9M | $46.6M | $41.7M | $102.2M | |
| Earnings of Discontinued Ops. | -- | -$25.2M | -$1.7M | -- | -- | |
| Income Tax Expense | -$8.2M | $2.6M | $10.9M | $14.7M | $22.5M | |
| Net Income to Company | $62.6M | -$15.9M | $34M | $27.1M | $79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.6M | $9.3M | $35.6M | $27.1M | $79.7M | |
| Basic EPS (Cont. Ops) | $3.77 | -$0.94 | $2.00 | $1.59 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.64 | -$0.94 | $1.87 | $1.48 | $3.72 | |
| Weighted Average Basic Share | $49.8M | $50.6M | $51.7M | $54.2M | $58.1M | |
| Weighted Average Diluted Share | $51.6M | $50.8M | $53.1M | $54.6M | $59.7M | |
| EBITDA | $66.3M | $67.9M | $41.1M | $49.5M | $54.2M | |
| EBIT | $28.3M | $23.1M | $13.2M | $21.3M | $27.2M | |
| Revenue (Reported) | $204.7M | $145.9M | $103.2M | $124.3M | $208.4M | |
| Operating Income (Reported) | $28.3M | $23.1M | $13.2M | $21.3M | $27.2M | |
| Operating Income (Adjusted) | $28.3M | $23.1M | $13.2M | $21.3M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.5M | $341.1M | $211.9M | $170.3M | $256.2M | |
| Short Term Investments | $363.6M | $321.6M | $166.9M | $147.4M | $183.9M | |
| Accounts Receivable, Net | $56.8M | $85.5M | $30.4M | $32.9M | $38.4M | |
| Inventory | $26.5M | $27.3M | $13.3M | $24M | $14.1M | |
| Prepaid Expenses | -- | -- | -- | $1.2M | $1.9M | |
| Other Current Assets | $3.8M | $3.6M | $2.3M | $2.7M | $16.9M | |
| Total Current Assets | $500.6M | $464.8M | $263.6M | $237.4M | $331.6M | |
| Property Plant And Equipment | $37.2M | $32.6M | $27.5M | $25.1M | $24.8M | |
| Long-Term Investments | -- | -- | -- | $48.3M | $21.5M | |
| Goodwill | $189.7M | $105.7M | $105.7M | $103.4M | $105.3M | |
| Other Intangibles | $606.3M | $386.8M | $352.6M | $299.6M | $266.6M | |
| Other Long-Term Assets | $4.3M | $272M | $1.7M | $6.4M | $6.9M | |
| Total Assets | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Accounts Payable | $3.8M | $8.4M | $5.3M | $2.4M | $5.2M | |
| Accrued Expenses | $9M | $8.6M | $8.9M | $7.2M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $1.4M | $715K | $410K | $1.3M | |
| Other Current Liabilities | $39.9M | $13.6M | $57K | $256K | $206K | |
| Total Current Liabilities | $100.1M | $41.7M | $98.8M | $16.8M | $37.1M | |
| Long-Term Debt | $447.9M | $323M | $10.3M | $5.8M | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.8M | $476.4M | $165.2M | $86.3M | $111.3M | |
| Common Stock | $16K | $17K | $17K | $18K | $20K | |
| Other Common Equity Adj | -$801K | -$917K | -$984K | -$817K | -$5.9M | |
| Common Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Cash and Short Terms | $411.5M | $341.1M | $211.9M | $170.3M | $256.2M | |
| Total Debt | $454.5M | $323M | $87.1M | $5.8M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.2M | $121.4M | $190.5M | $219.6M | $664.5M | |
| Short Term Investments | $299.8M | $117.3M | $171.2M | $156M | -- | |
| Accounts Receivable, Net | $64.3M | $65.2M | $36M | $34.3M | $57.6M | |
| Inventory | $33M | $22.3M | $25.4M | $19.5M | $11.9M | |
| Prepaid Expenses | -- | -- | -- | $2.2M | -- | |
| Other Current Assets | $5.2M | $10.7M | $2.1M | $19.7M | -- | |
| Total Current Assets | $432.1M | $220.4M | $254M | $309.4M | $753.9M | |
| Property Plant And Equipment | $48.4M | $80M | $26M | $25.2M | $11.1M | |
| Long-Term Investments | -- | -- | $47.1M | $32.4M | $158.1M | |
| Goodwill | $190.2M | $181.2M | $103.8M | $105.3M | -- | |
| Other Intangibles | $573.1M | $527.2M | $321.4M | $274.9M | -- | |
| Other Long-Term Assets | $3.1M | $6.3M | $8.4M | $8.4M | -- | |
| Total Assets | $1.3B | $1.1B | $769.2M | $954.9M | $1.5B | |
| Accounts Payable | $7.2M | $15.9M | $2.5M | $4.7M | $3.7M | |
| Accrued Expenses | $7.6M | $13.1M | $7.1M | $11.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $76.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.4M | $497K | $1.1M | -- | |
| Other Current Liabilities | $2.6M | $1.8M | $916K | $128K | -- | |
| Total Current Liabilities | $36.3M | $135.2M | $15.7M | $24.8M | $30.5M | |
| Long-Term Debt | $328.4M | $34.9M | $5.8M | $6.3M | $449.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461.6M | $234.3M | $101.3M | $113.7M | $526.6M | |
| Common Stock | $17K | $17K | $18K | $19K | $20K | |
| Other Common Equity Adj | -$875K | -$1.1M | -$944K | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $812.1M | $816.3M | $667.9M | $841.2M | $950.2M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $769.2M | $954.9M | $1.5B | |
| Cash and Short Terms | $323.2M | $121.4M | $190.5M | $219.6M | $664.5M | |
| Total Debt | $328.4M | $111.5M | $5.8M | $6.3M | $449.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Depreciation & Amoritzation | $28M | $55.8M | $56.9M | $37.4M | $37.4M | |
| Stock-Based Compensation | $30.7M | $38.8M | $60.3M | $25.7M | $41.1M | |
| Change in Accounts Receivable | -$16.9M | -$32.6M | $56.9M | -$4.4M | -$6.5M | |
| Change in Inventories | -$17.8M | -$427K | $12.1M | -$10.9M | $9.6M | |
| Cash From Operations | $54.6M | $78.8M | $137.9M | $48.6M | $96.6M | |
| Capital Expenditures | $4.5M | $8.8M | $17.9M | $53.8M | $19.6M | |
| Cash Acquisitions | $404.9M | -- | -- | $10.4M | $92M | |
| Cash From Investing | $231.6M | $30.5M | $163.6M | -$11.7M | -$143.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231.8M | -$164.9M | -$261M | -$76.9M | -$25K | |
| Repurchase of Common Stock | $78M | $18.4M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$6.6M | -$18.2M | -$5.5M | -$5.6M | |
| Cash From Financing | -$310.5M | -$137.8M | -$276M | -$59M | $97.6M | |
| Beginning Cash (CF) | $48M | $19.5M | $45M | $23M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.3M | -$28.4M | $25.5M | -$22.1M | $49.4M | |
| Ending Cash (CF) | $23.7M | -$8.9M | $70.5M | $902K | $120.5M | |
| Levered Free Cash Flow | $50.1M | $70M | $119.9M | -$5.2M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $404K | -$10.3M | -$7.2M | $117.3M | |
| Depreciation & Amoritzation | $12.6M | $15M | $8.9M | $9.6M | $8.7M | |
| Stock-Based Compensation | $9.8M | $12.6M | $6.9M | $15.2M | $14.7M | |
| Change in Accounts Receivable | -$6.2M | -$2.7M | -$7.9M | $4.8M | -$16.3M | |
| Change in Inventories | -$777K | $962K | -$611K | $1.9M | $3.6M | |
| Cash From Operations | $20M | $20.5M | $7.6M | $36.3M | $13.2M | |
| Capital Expenditures | $1.8M | $4.3M | $487K | $14.2M | $8.4M | |
| Cash Acquisitions | -- | -- | $10.4M | $92M | $8.1M | |
| Cash From Investing | -$18.2M | $19.2M | -$19.5M | -$46.5M | -$353.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$37.6M | -$14K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15M | |
| Other Financing Activities | $94K | -$4M | -$103K | -$335K | -- | |
| Cash From Financing | -$385K | -$40.8M | $3.3M | $55.3M | $409.6M | |
| Beginning Cash (CF) | $23.4M | $4.1M | $19.3M | $63.6M | $139.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $2.4M | |
| Additions / Reductions | $1.4M | -$1.2M | -$8.6M | $45.5M | $71.7M | |
| Ending Cash (CF) | $24.9M | $3M | $10.7M | $109.1M | $213.5M | |
| Levered Free Cash Flow | $18.3M | $16.2M | $7.2M | $22.1M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.3M | -$21.3M | $16.5M | $45.2M | $48.6M | |
| Depreciation & Amoritzation | $50.8M | $62.6M | $40.1M | $37.6M | $36.2M | |
| Stock-Based Compensation | $38.4M | $41.5M | $49.2M | $39.3M | $40.1M | |
| Change in Accounts Receivable | -$20.7M | -$3.2M | $30.9M | $260K | -$25.3M | |
| Change in Inventories | -$16M | $13.4M | -$10.2M | $7.8M | $4.8M | |
| Cash From Operations | $51.7M | $112M | $95M | $75.4M | $31.8M | |
| Capital Expenditures | $11M | $18M | $5.2M | $69.7M | $11.4M | |
| Cash Acquisitions | $378M | -- | $10.4M | $92M | $8.1M | |
| Cash From Investing | -$316M | $135.2M | -$8.7M | -$115.3M | -$397.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$188.3M | -$260.9M | -$76.9M | -$24K | -- | |
| Repurchase of Common Stock | $4.7M | $18.4M | -- | -- | $15M | |
| Other Financing Activities | -$6.5M | -$11.7M | -$10.9M | -$4.7M | -- | |
| Cash From Financing | -$169.5M | -$266.5M | -$70.6M | $83.3M | $440.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433.7M | -$19.3M | $15.7M | $43.8M | $75.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.7M | $94M | $89.7M | $5.7M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.6M | -$15.9M | $34M | $27.1M | $79.7M | |
| Depreciation & Amoritzation | $38M | $44.8M | $28M | $28.2M | $27M | |
| Stock-Based Compensation | $28.4M | $31.1M | $20M | $33.6M | $32.6M | |
| Change in Accounts Receivable | -$8.8M | $20.6M | -$5.4M | -$794K | -$19.7M | |
| Change in Inventories | -$3.1M | $10.7M | -$11.6M | $7.1M | $2.2M | |
| Cash From Operations | $51.2M | $84.4M | $41.5M | $68.3M | $3.4M | |
| Capital Expenditures | $6.6M | $15.8M | $3.1M | $18.9M | $10.7M | |
| Cash Acquisitions | -- | -- | $10.4M | $92M | $8.1M | |
| Cash From Investing | $66.2M | $170.9M | -$1.4M | -$105M | -$359.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$164.9M | -$260.9M | -$76.9M | -$19K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15M | |
| Other Financing Activities | -$6.5M | -$11.6M | -$4.3M | -$3.5M | -$2.2M | |
| Cash From Financing | -$141.9M | -$270.7M | -$65.3M | $77.1M | $419.9M | |
| Beginning Cash (CF) | $77.6M | $24.4M | $136.4M | $131.9M | $255M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $3M | |
| Additions / Reductions | -$24.5M | -$15.4M | -$25.1M | $40.7M | $67.1M | |
| Ending Cash (CF) | $53.1M | $9M | $111.3M | $172.5M | $325.1M | |
| Levered Free Cash Flow | $44.6M | $68.6M | $38.4M | $49.3M | -$7.2M | |
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Financial Ratios
LGND
Sector
P/E ratio
94.88x
23.89x
PEG ratio
0.23x
-0.01x
P/B ratio
4.08x
1.82x
Price / LTM sales
15.44x
1.60x
Growth Metrics
LGND
Sector
Revenue growth
122.85%
4.62%
Earnings growth
1559.91%
10.88%
Revenue (5-year growth)
6.8%
6.5%
Earnings forecast
$1.93
-$0.21
Profitability
LGND
Sector
Profitability FY 2024
$120.8M
$3.5M
Return on invested capital
5.15%
-31.77%
Return on assets
4.65%
-27.96%
Return on equity
5.72%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
LGND
Sector
Total cash
$664.5M
$26.3M
Short term investments
$183.9M
$25.7M
Total assets
$941.8M
$78M
Long term debt
$449.9M
$3.3M
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