Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
LIF Quote, Financials, Valuation and Earnings
Last price:
$66.39
Seasonality move
:
-5.12%
Day range:
$65.22 - $66.97
52-week range:
$29.62 - $112.54
Dividend yield:
0%
P/E ratio:
188.71x
P/S ratio:
12.18x
P/B ratio:
13.29x
Volume:
395.5K
Avg. volume:
988.6K
1-year change:
56.64%
Market cap:
$5.2B
Revenue:
$371.5M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7M | $112.6M | $228.3M | $304.5M | $371.5M | |
| Revenue Growth (YoY) | 36.83% | 39.66% | 102.68% | 33.38% | 21.99% | |
| Cost of Revenues | $16.1M | $22.8M | $79.7M | $81.7M | $92.3M | |
| Gross Profit | $64.6M | $89.9M | $148.6M | $222.8M | $279.2M | |
| Gross Profit Margin | 80.1% | 79.79% | 65.09% | 73.16% | 75.15% | |
| R&D Expenses | $39.6M | $51M | $102.5M | $99.1M | $113.1M | |
| Selling, General & Admin | $42.3M | $71.1M | $140.5M | $151.7M | $174.1M | |
| Other Inc / (Exp) | $317K | -$1.4M | $3.1M | $2.4M | $3.4M | |
| Operating Expenses | $81.3M | $118.5M | $243.3M | $248.8M | $287M | |
| Operating Income | -$16.7M | -$28.7M | -$94.7M | -$26M | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.3M | -$33.7M | -$91.3M | -$27.6M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$127K | $312K | $616K | -$71K | |
| Net Income to Company | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.65 | -$1.47 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.65 | -$1.50 | -$0.42 | -$0.06 | |
| Weighted Average Basic Share | $49.3M | $51.7M | $62.2M | $66.7M | $72.1M | |
| Weighted Average Diluted Share | $49.3M | $51.7M | $62.8M | $66.7M | $72.1M | |
| EBITDA | -$16M | -$27.8M | -$85.5M | -$16M | $2.3M | |
| EBIT | -$16.7M | -$28.7M | -$94.7M | -$26M | -$7.8M | |
| Revenue (Reported) | $80.7M | $112.6M | $228.3M | $304.5M | $371.5M | |
| Operating Income (Reported) | -$16.7M | -$28.7M | -$94.7M | -$26M | -$7.8M | |
| Operating Income (Adjusted) | -$16.7M | -$28.7M | -$94.7M | -$26M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7M | $57.2M | $78.6M | $92.9M | $124.5M | |
| Revenue Growth (YoY) | -- | 128.53% | 37.57% | 18.11% | 34.06% | |
| Cost of Revenues | $5.4M | $17.9M | $20.7M | $22.9M | $27.4M | |
| Gross Profit | $24.3M | $39.2M | $57.9M | $70M | $97.1M | |
| Gross Profit Margin | 81.86% | 68.66% | 73.62% | 75.39% | 78.02% | |
| R&D Expenses | $13.1M | $24.6M | $24.6M | $29M | $32.4M | |
| Selling, General & Admin | $18.9M | $35.8M | $39.8M | $46M | $59M | |
| Other Inc / (Exp) | -$410K | $78K | -$204K | $7.9M | -- | |
| Operating Expenses | $32.1M | $60.4M | $64.2M | $75M | $91.4M | |
| Operating Income | -$7.7M | -$21.1M | -$6.3M | -$5M | $5.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$21M | -$6.7M | $3M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$144K | $73K | -$170K | -$4.7M | $427K | |
| Net Income to Company | -$8M | -$21.1M | -$6.5M | $7.7M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$21.1M | -$6.5M | $7.7M | $9.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.34 | -$0.10 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.34 | -$0.10 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $51.2M | $62.2M | $67.1M | $74.2M | $77.7M | |
| Weighted Average Diluted Share | $51.2M | $62.2M | $67.1M | $82.1M | $85.8M | |
| EBITDA | -$7.7M | -$18.8M | -$3.7M | -$2.5M | $10M | |
| EBIT | -$7.7M | -$21.1M | -$6.3M | -$5M | $5.7M | |
| Revenue (Reported) | $29.7M | $57.2M | $78.6M | $92.9M | $124.5M | |
| Operating Income (Reported) | -$7.7M | -$21.1M | -$6.3M | -$5M | $5.7M | |
| Operating Income (Adjusted) | -$7.7M | -$21.1M | -$6.3M | -$5M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $186.7M | $288.9M | $342.9M | $459M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $58.7M | $81.4M | $89.1M | $102.3M | |
| Gross Profit | -- | $103.6M | $207.5M | $253.8M | $356.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $90.5M | $100.1M | $109.4M | $124.9M | |
| Selling, General & Admin | -- | $108M | $145.7M | $162.5M | $216.2M | |
| Other Inc / (Exp) | -$407K | $2M | $1.5M | $4.4M | -- | |
| Operating Expenses | -- | $217.4M | $245.1M | $271.8M | $341.1M | |
| Operating Income | -- | -$89.4M | -$37.6M | -$18M | $15.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$79.2M | -$36.9M | -$13.6M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$60K | $433K | $2.6M | -$2.4M | |
| Net Income to Company | -- | -$87.3M | -$37.3M | -$16.2M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$87.3M | -$37.3M | -$16.2M | $29.7M | |
| Basic EPS (Cont. Ops) | -- | -$1.44 | -$0.57 | -$0.24 | $0.39 | |
| Diluted EPS (Cont. Ops) | -- | -$1.28 | -$0.59 | -$0.25 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$82.6M | -$28.2M | -$8.2M | $29.4M | |
| EBIT | -- | -$89.4M | -$37.6M | -$18M | $15.6M | |
| Revenue (Reported) | -- | $186.7M | $288.9M | $342.9M | $459M | |
| Operating Income (Reported) | -- | -$89.4M | -$37.6M | -$18M | $15.6M | |
| Operating Income (Adjusted) | -- | -$89.4M | -$37.6M | -$18M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $157M | $217.6M | $256M | $343.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $53.3M | $55.1M | $62.3M | $72.3M | |
| Gross Profit | $44.6M | $103.6M | $162.5M | $193.7M | $271.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.1M | $77.3M | $74.9M | $83.3M | $95.1M | |
| Selling, General & Admin | $34M | $108M | $113.2M | $124.1M | $166.2M | |
| Other Inc / (Exp) | -$407K | $2.5M | $822K | $2.8M | $6.6M | |
| Operating Expenses | $59.1M | $188M | $187.4M | $207.3M | $261.3M | |
| Operating Income | -$14.6M | -$84.4M | -$24.9M | -$13.7M | $9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$79.2M | -$24.8M | -$10.9M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$144K | $84K | $205K | $2.1M | -$179K | |
| Net Income to Company | -$18.7M | -$79.3M | -$25M | -$13.1M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$79.3M | -$25M | -$13.1M | $21.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$1.28 | -$0.38 | -$0.19 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$1.28 | -$0.38 | -$0.20 | $0.25 | |
| Weighted Average Basic Share | $101.6M | $185.2M | $199.2M | $213.5M | $230.2M | |
| Weighted Average Diluted Share | $101.6M | $185.2M | $199.2M | $221.4M | $253.7M | |
| EBITDA | -$14.6M | -$77.6M | -$17.9M | -$6.4M | $20.9M | |
| EBIT | -$14.6M | -$84.4M | -$24.9M | -$13.7M | $9.9M | |
| Revenue (Reported) | $54.7M | $157M | $217.6M | $256M | $343.5M | |
| Operating Income (Reported) | -$14.6M | -$84.4M | -$24.9M | -$13.7M | $9.9M | |
| Operating Income (Adjusted) | -$14.6M | -$84.4M | -$24.9M | -$13.7M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $231M | $88.7M | $69M | $159.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $11.8M | $33.1M | $42.2M | $58M | |
| Inventory | -- | $2M | $10.8M | $4.1M | $8.1M | |
| Prepaid Expenses | $10M | $9.8M | $6.9M | $14.5M | $11.1M | |
| Other Current Assets | $3.4M | -- | -- | -- | -- | |
| Total Current Assets | $78.9M | $255.4M | $141.2M | $130.4M | $239.9M | |
| Property Plant And Equipment | $3.4M | $2.2M | $1.2M | $1.7M | $2.5M | |
| Long-Term Investments | $1.7M | $1.3M | $7.4M | $7.2M | $21M | |
| Goodwill | $764K | $31.1M | $133.7M | $133.7M | $133.7M | |
| Other Intangibles | -- | $8M | $52.7M | $45.4M | $40.6M | |
| Other Long-Term Assets | $3M | $722K | $1.8M | $1.7M | $1.2M | |
| Total Assets | $86.9M | $351.6M | $442.6M | $426.1M | $441.6M | |
| Accounts Payable | $2.4M | $3.2M | $13.8M | $5.9M | $5.5M | |
| Accrued Expenses | -- | $7.5M | $15.7M | $19.1M | $23.6M | |
| Current Portion Of Long-Term Debt | -- | $4.2M | $3.5M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $813K | $335K | -- | |
| Other Current Liabilities | -- | $9.7M | $16.9M | $1.8M | $1.7M | |
| Total Current Liabilities | $19.5M | $41.4M | $87.6M | $70.8M | $77.3M | |
| Long-Term Debt | $1.6M | $8.6M | $4.1M | $1.8M | $359K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $100.6M | $197.8M | $179.1M | $83M | |
| Common Stock | $50K | $61K | $67K | $70K | $75K | |
| Other Common Equity Adj | -$621K | -- | -$6K | $9K | $44K | |
| Common Equity | $65.1M | $251M | $244.9M | $247.1M | $358.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.1M | $251M | $244.9M | $247.1M | $358.5M | |
| Total Liabilities and Equity | $86.9M | $351.6M | $442.6M | $426.1M | $441.6M | |
| Cash and Short Terms | $56.4M | $231M | $88.7M | $69M | $159.2M | |
| Total Debt | $1.6M | $12.8M | $7.6M | $5.2M | $359K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $44M | $61.8M | $159M | $455.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.1M | $39.7M | $48.9M | $66.1M | |
| Inventory | -- | $15.2M | $10.9M | $13.8M | $14.1M | |
| Prepaid Expenses | -- | $8.3M | $10.5M | $11.7M | $16.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $95.1M | $123.9M | $234.3M | $555.7M | |
| Property Plant And Equipment | -- | $2M | $2M | $2.5M | $3.6M | |
| Long-Term Investments | -- | $20.8M | $7.3M | $12.1M | $48.3M | |
| Goodwill | -- | $133.6M | $133.7M | $133.7M | -- | |
| Other Intangibles | -- | $54.9M | $47.2M | $42.3M | -- | |
| Other Long-Term Assets | -- | $15M | $1.8M | $1.2M | -- | |
| Total Assets | -- | $308.6M | $316.4M | $427.4M | $787.5M | |
| Accounts Payable | -- | $12.6M | $12.9M | $19.1M | $8.9M | |
| Accrued Expenses | -- | $18.1M | $14.9M | $19.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.5M | $3.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $369K | $356K | -- | |
| Other Current Liabilities | -- | $17M | $2.3M | $1.8M | -- | |
| Total Current Liabilities | -- | $84.2M | $72.7M | $85.3M | $81.9M | |
| Long-Term Debt | -- | $4.1M | $1.8M | $453K | $309.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $92.8M | $76.1M | $87.7M | $396M | |
| Common Stock | -- | $62K | $68K | $74K | $78K | |
| Other Common Equity Adj | -- | -$14K | $3K | $6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $215.8M | $240.3M | $339.7M | $391.4M | |
| Total Liabilities and Equity | -- | $308.6M | $316.4M | $427.4M | $787.5M | |
| Cash and Short Terms | -- | $44M | $61.8M | $159M | $455.7M | |
| Total Debt | -- | $4.1M | $5.3M | $453K | $309.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | |
| Depreciation & Amoritzation | $656K | $876K | $9.2M | $10M | $10.1M | |
| Stock-Based Compensation | $8.1M | $11.8M | $34.7M | $38.5M | $42.3M | |
| Change in Accounts Receivable | -$1.1M | -$2.7M | $6.5M | -$9.1M | -$16.1M | |
| Change in Inventories | -- | -$859K | -$497K | $5.8M | -$4M | |
| Cash From Operations | -$7.3M | -$12.2M | -$57.1M | $7.5M | $32.6M | |
| Capital Expenditures | $653K | $81K | $701K | $2.2M | $5.1M | |
| Cash Acquisitions | -- | $3M | $110.9M | -- | -- | |
| Cash From Investing | -$653K | -$7.1M | -$111.6M | -$2.2M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $2.1M | $648K | $314K | -- | |
| Long-Term Debt Repaid | -$3.1M | -$41K | -$3.5M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.7M | -$4.1M | -$27.2M | -$40.3M | |
| Cash From Financing | $445K | $194M | $27.7M | -$25M | $67.3M | |
| Beginning Cash (CF) | $56.4M | $231M | $88.7M | $69M | $159.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $174.7M | -$141M | -$19.7M | $89.7M | |
| Ending Cash (CF) | $49M | $405.7M | -$52.3M | $49.3M | $249M | |
| Levered Free Cash Flow | -$7.9M | -$12.2M | -$57.8M | $5.3M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$21.1M | -$6.5M | $7.7M | $9.8M | |
| Depreciation & Amoritzation | $235K | $2.3M | $2.5M | $2.5M | $4.4M | |
| Stock-Based Compensation | $3.3M | $8M | $9.5M | $11.5M | $14.9M | |
| Change in Accounts Receivable | -$888K | -$3.6M | -$6.3M | -$8.2M | -$7.7M | |
| Change in Inventories | -$235K | -$3.3M | -$546K | -$8.2M | -$4.5M | |
| Cash From Operations | $4.6M | -$16.4M | $4.1M | $6.3M | $26.4M | |
| Capital Expenditures | -- | $701K | $367K | $968K | $1.8M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$305K | -$367K | -$968K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$3.5M | -$3.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$528K | -$2.8M | -$8.3M | -- | |
| Cash From Financing | -$452K | -$3.8M | -$4.2M | -$7.2M | -$1.6M | |
| Beginning Cash (CF) | $50.8M | $44M | $61.8M | $159M | $455.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$357K | -$20.4M | -$493K | -$1.8M | $23M | |
| Ending Cash (CF) | $50.4M | $23.5M | $61.4M | $157.2M | $478.7M | |
| Levered Free Cash Flow | $4.6M | -$17.1M | $3.7M | $5.4M | $24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$87.3M | -$37.3M | -$16.2M | $29.7M | |
| Depreciation & Amoritzation | -- | $7.1M | $9.9M | $9.8M | $13.9M | |
| Stock-Based Compensation | $8.4M | $27.7M | $37.9M | $41.3M | $51.7M | |
| Change in Accounts Receivable | -- | $15.5M | -$16.5M | -$9.1M | -$18.3M | |
| Change in Inventories | -- | -$5.1M | $3.4M | -$2.9M | -$347K | |
| Cash From Operations | -- | -$50.3M | -$3.6M | $29.2M | $64.2M | |
| Capital Expenditures | -- | $1.1M | $1.3M | $4.3M | $7.9M | |
| Cash Acquisitions | -$3M | -$116.4M | -$2.5M | -- | -- | |
| Cash From Investing | -- | -$118.6M | $1.2M | -$4.3M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $648K | $314K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.1M | -$25.9M | -$28.7M | -- | |
| Cash From Financing | -- | -$3.9M | $7.2M | $71.5M | $273.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$172.8M | $4.8M | $96.5M | $297M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$67.4M | -$4.9M | $25M | $56.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$79.3M | -$25M | -$13.1M | $21.2M | |
| Depreciation & Amoritzation | $459K | $6.8M | $7.5M | $7.3M | $11.1M | |
| Stock-Based Compensation | $8.4M | $24.5M | $27.7M | $30.5M | $40M | |
| Change in Accounts Receivable | -$3.9M | $16.4M | -$6.6M | -$6.7M | -$8.9M | |
| Change in Inventories | -$235K | -$4.9M | -$1M | -$9.7M | -$6.1M | |
| Cash From Operations | -$341K | -$54.9M | -$1.4M | $20.3M | $51.8M | |
| Capital Expenditures | -- | $1.1M | $1.3M | $3.3M | $6.1M | |
| Cash Acquisitions | -$3M | $113.4M | -- | -- | -- | |
| Cash From Investing | -$7M | -$114.1M | -$1.3M | -$3.3M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $648K | $314K | -- | $320M | |
| Long-Term Debt Repaid | -$53K | -$3.5M | -$3.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.7M | -$24.5M | -$26.1M | -$69.1M | |
| Cash From Financing | $1.1M | -$3.5M | -$24M | $72.5M | $278.9M | |
| Beginning Cash (CF) | $160.9M | $339.6M | $198.7M | $393.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$172.5M | -$26.7M | $89.5M | $296.8M | |
| Ending Cash (CF) | $154.7M | $167.1M | $172M | $482.6M | $1.4B | |
| Levered Free Cash Flow | -$341K | -$56M | -$2.7M | $17M | $45.7M | |
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Financial Ratios
LIF
Sector
P/E ratio
188.71x
23.90x
PEG ratio
--
0.00x
P/B ratio
13.29x
2.09x
Price / LTM sales
12.18x
1.41x
Growth Metrics
LIF
Sector
Revenue growth
34.06%
6.6%
Earnings growth
21.88%
10.85%
Revenue (5-year growth)
44.51%
4.89%
Earnings forecast
$0.22
$0.12
Profitability
LIF
Sector
Profitability FY 2024
$279.2M
$29.7M
Return on invested capital
6.04%
-0.65%
Return on assets
5.18%
-1.35%
Return on equity
8.1%
0.21%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
LIF
Sector
Total cash
$455.7M
$39.3M
Short term investments
--
$16.3M
Total assets
$441.6M
$157.4M
Long term debt
$309.9M
$4.5M
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