Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
LIVE Quote, Financials, Valuation and Earnings
Last price:
$16.25
Seasonality move
:
37.38%
Day range:
$15.70 - $16.09
52-week range:
$6.25 - $25.88
Dividend yield:
0%
P/E ratio:
2.32x
P/S ratio:
0.12x
P/B ratio:
0.51x
Volume:
6K
Avg. volume:
11.8K
1-year change:
57.16%
Market cap:
$48.2M
Revenue:
$444.9M
EPS (TTM):
$6.77
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273M | $286.9M | $355.2M | $472.8M | $444.9M | |
| Revenue Growth (YoY) | 42.39% | 5.1% | 23.79% | 33.13% | -5.9% | |
| Cost of Revenues | $173.5M | $189.1M | $239.6M | $328M | $299.3M | |
| Gross Profit | $99.5M | $97.8M | $115.6M | $144.8M | $145.7M | |
| Gross Profit Margin | 36.44% | 34.1% | 32.54% | 30.63% | 32.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.7M | $67M | $100.1M | $140.4M | $131.1M | |
| Other Inc / (Exp) | $9.1M | $5M | -$1.2M | -$18.9M | -- | |
| Operating Expenses | $63.7M | $67M | $100.1M | $140.4M | $131.1M | |
| Operating Income | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Net Interest Expenses | $5.2M | $4.2M | $12.7M | $16.8M | $15.6M | |
| EBT. Incl. Unusual Items | $39.7M | $31.6M | $1.5M | -$31.3M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $6.9M | $1.6M | -$4.7M | $5.7M | |
| Net Income to Company | $31M | $24.7M | -$102K | -$26.7M | $22.7M | |
| Minority Interest in Earnings | -$180K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $24.7M | -$102K | -$26.7M | $22.7M | |
| Basic EPS (Cont. Ops) | $19.92 | $7.94 | -$0.03 | -$8.48 | $7.35 | |
| Diluted EPS (Cont. Ops) | $9.80 | $7.84 | -$0.03 | -$8.48 | $4.93 | |
| Weighted Average Basic Share | $1.6M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.2M | $3.2M | $3.2M | $3.1M | $4.6M | |
| EBITDA | $42.4M | $47.2M | $34.5M | $28.4M | $36.4M | |
| EBIT | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Revenue (Reported) | $273M | $286.9M | $355.2M | $472.8M | $444.9M | |
| Operating Income (Reported) | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Operating Income (Adjusted) | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.5M | $73.8M | $103.5M | $112.7M | $113.9M | |
| Revenue Growth (YoY) | 15.99% | 4.59% | 40.35% | 8.88% | 1.02% | |
| Cost of Revenues | $44.9M | $50.9M | $73.7M | $76.8M | $77M | |
| Gross Profit | $25.6M | $22.9M | $29.8M | $36M | $36.9M | |
| Gross Profit Margin | 36.34% | 31.05% | 28.82% | 31.92% | 32.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $16.8M | $29.5M | $35.4M | $33.1M | |
| Other Inc / (Exp) | $397K | -$6.1M | -$850K | -$18.4M | -- | |
| Operating Expenses | $16.5M | $16.8M | $29.5M | $35.4M | $33.1M | |
| Operating Income | $9.1M | $6.1M | $369K | $578K | $3.8M | |
| Net Interest Expenses | $1.1M | $1.7M | $4M | $4.3M | $3.6M | |
| EBT. Incl. Unusual Items | $8.4M | -$1.6M | -$4.5M | -$22.1M | -$728K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$973K | $109K | -$2.2M | -$1.7M | |
| Net Income to Company | $7.1M | -$635K | -$4.6M | -$19.9M | $997K | |
| Minority Interest in Earnings | -$2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | -$635K | -$4.6M | -$19.9M | $997K | |
| Basic EPS (Cont. Ops) | $4.51 | -$0.21 | -$1.44 | -$6.34 | $0.32 | |
| Diluted EPS (Cont. Ops) | $2.49 | -$0.21 | -$1.44 | -$6.34 | $0.32 | |
| Weighted Average Basic Share | $1.6M | $3.1M | $3.2M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $2.9M | $3.1M | $3.2M | $3.1M | $3.1M | |
| EBITDA | $10.5M | $9.4M | $7.4M | $8.8M | $9.3M | |
| EBIT | $9.1M | $6.1M | $369K | $578K | $3.8M | |
| Revenue (Reported) | $70.5M | $73.8M | $103.5M | $112.7M | $113.9M | |
| Operating Income (Reported) | $9.1M | $6.1M | $369K | $578K | $3.8M | |
| Operating Income (Adjusted) | $9.1M | $6.1M | $369K | $578K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273M | $286.9M | $355.2M | $472.8M | $444.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.5M | $189.1M | $239.6M | $328M | $299.3M | |
| Gross Profit | $99.5M | $97.8M | $115.6M | $144.8M | $145.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.7M | $67M | $100.1M | $140.4M | $131.1M | |
| Other Inc / (Exp) | $9.1M | $5M | -$1.2M | -$18.9M | -- | |
| Operating Expenses | $63.7M | $67M | $100.1M | $140.4M | $131.1M | |
| Operating Income | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Net Interest Expenses | $5.2M | $4.2M | $12.7M | $16.8M | $15.6M | |
| EBT. Incl. Unusual Items | $39.7M | $31.6M | $1.5M | -$31.3M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $6.9M | $1.6M | -$4.7M | $5.7M | |
| Net Income to Company | $31M | $24.7M | -$102K | -$26.7M | $22.7M | |
| Minority Interest in Earnings | -$180K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $24.7M | -$102K | -$26.7M | $22.7M | |
| Basic EPS (Cont. Ops) | $19.92 | $9.95 | -$0.01 | -$8.51 | $7.33 | |
| Diluted EPS (Cont. Ops) | $9.79 | $7.79 | -$0.02 | -$8.51 | $6.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.2M | $47.2M | $34.5M | $28.4M | $36.4M | |
| EBIT | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Revenue (Reported) | $273M | $286.9M | $355.2M | $472.8M | $444.9M | |
| Operating Income (Reported) | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Operating Income (Adjusted) | $35.8M | $30.8M | $15.4M | $4.4M | $14.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.9M | $355.2M | $472.8M | $444.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.1M | $239.6M | $328M | $299.3M | -- | |
| Gross Profit | $97.8M | $115.6M | $144.8M | $145.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $100.1M | $140.4M | $131.1M | -- | |
| Other Inc / (Exp) | $5M | -$1.2M | -$18.9M | $28.8M | -- | |
| Operating Expenses | $67M | $100.1M | $140.4M | $131.1M | -- | |
| Operating Income | $30.8M | $15.4M | $4.4M | $14.6M | -- | |
| Net Interest Expenses | $4.2M | $12.7M | $16.8M | $15.6M | -- | |
| EBT. Incl. Unusual Items | $31.6M | $1.5M | -$31.3M | $28.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $1.6M | -$4.7M | $5.7M | -- | |
| Net Income to Company | $24.7M | -$102K | -$26.7M | $22.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$102K | -$26.7M | $22.7M | -- | |
| Basic EPS (Cont. Ops) | $9.95 | -$0.01 | -$8.51 | $7.33 | -- | |
| Diluted EPS (Cont. Ops) | $7.79 | -$0.02 | -$8.51 | $6.77 | -- | |
| Weighted Average Basic Share | $10.9M | $12.5M | $12.6M | $12.4M | -- | |
| Weighted Average Diluted Share | $12.6M | $12.6M | $12.6M | $13.7M | -- | |
| EBITDA | $47.2M | $34.5M | $28.4M | $36.4M | -- | |
| EBIT | $30.8M | $15.4M | $4.4M | $14.6M | -- | |
| Revenue (Reported) | $286.9M | $355.2M | $472.8M | $444.9M | -- | |
| Operating Income (Reported) | $30.8M | $15.4M | $4.4M | $14.6M | -- | |
| Operating Income (Adjusted) | $30.8M | $15.4M | $4.4M | $14.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $25.7M | $41.2M | $46.9M | $39.9M | |
| Inventory | $70.7M | $97.7M | $131.3M | $126.4M | $120.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $2.5M | $4.9M | $4.1M | -- | |
| Total Current Assets | $98.8M | $134.8M | $182.9M | $181.9M | $173.1M | |
| Property Plant And Equipment | $66.1M | $98.2M | $135.2M | $138.6M | $130.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.5M | $41.1M | $75.9M | $61.2M | -- | |
| Other Intangibles | $4.7M | $3.8M | $26.6M | $25.1M | -- | |
| Other Long-Term Assets | $682K | $647K | $1.3M | $787K | -- | |
| Total Assets | $211.7M | $278.6M | $421.8M | $407.5M | $386.4M | |
| Accounts Payable | $10.6M | $10.9M | $27.2M | $31M | $27.4M | |
| Accrued Expenses | $14.3M | $14.2M | $25.7M | $25.7M | -- | |
| Current Portion Of Long-Term Debt | $18.1M | $20.9M | $27.1M | $52.7M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.1M | $11.7M | $13.3M | -- | |
| Other Current Liabilities | $11.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $65M | $56.4M | $97.8M | $129.7M | $111M | |
| Long-Term Debt | $68.9M | $114.7M | $205.7M | $192.1M | $167M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.7M | $181.5M | $321.7M | $334.7M | $291.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $75.5M | $97.6M | $100.1M | $72.9M | $95.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$448K | -$448K | -- | -- | -- | |
| Total Equity | $75.1M | $97.2M | $100.1M | $72.9M | $95.3M | |
| Total Liabilities and Equity | $211.7M | $278.6M | $421.8M | $407.5M | $386.4M | |
| Cash and Short Terms | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M | |
| Total Debt | $105.3M | $135.8M | $233.2M | $245.2M | $205M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $25.7M | $41.2M | $46.9M | $39.9M | |
| Inventory | $70.7M | $97.7M | $131.3M | $126.4M | $120.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $2.5M | $4.9M | $4.1M | -- | |
| Total Current Assets | $98.8M | $134.8M | $182.9M | $181.9M | $173.1M | |
| Property Plant And Equipment | $66.1M | $98.2M | $135.2M | $138.6M | $130.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.5M | $41.1M | $75.9M | $61.2M | -- | |
| Other Intangibles | $4.7M | $3.8M | $26.6M | $25.1M | -- | |
| Other Long-Term Assets | $682K | $647K | $1.3M | $787K | -- | |
| Total Assets | $211.7M | $278.6M | $421.8M | $407.5M | $386.4M | |
| Accounts Payable | $10.6M | $10.9M | $27.2M | $31M | $27.4M | |
| Accrued Expenses | $14.3M | $14.2M | $25.7M | $25.7M | -- | |
| Current Portion Of Long-Term Debt | $18.1M | $20.9M | $27.1M | $52.7M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.1M | $11.7M | $13.3M | -- | |
| Other Current Liabilities | $11.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $65M | $56.4M | $97.8M | $129.7M | $111M | |
| Long-Term Debt | $68.9M | $114.7M | $205.7M | $192.1M | $167M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.7M | $181.5M | $321.7M | $334.7M | $291.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$448K | -$448K | -- | -- | -- | |
| Total Equity | $75.1M | $97.2M | $100.1M | $72.9M | $95.3M | |
| Total Liabilities and Equity | $211.7M | $278.6M | $421.8M | $407.5M | $386.4M | |
| Cash and Short Terms | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M | |
| Total Debt | $105.3M | $135.8M | $233.2M | $245.2M | $205M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $24.7M | -$102K | -$26.7M | $22.7M | |
| Depreciation & Amoritzation | $6.6M | $16.4M | $19.1M | $24M | $21.8M | |
| Stock-Based Compensation | $489K | $37K | $446K | $325K | $200K | |
| Change in Accounts Receivable | -$1.6M | -$1.1M | $792K | -$1.5M | $7.2M | |
| Change in Inventories | -$8.5M | -$20.2M | -$9.5M | $4.6M | $5.2M | |
| Cash From Operations | $29.2M | $14.6M | $26M | $20.6M | $28.7M | |
| Capital Expenditures | $11.4M | $12.1M | $10M | $8.5M | $7.7M | |
| Cash Acquisitions | $6M | $27.9M | $54M | $13M | -- | |
| Cash From Investing | -$17.4M | -$40M | -$63.9M | -$21.5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $25.2M | $49.2M | $13.5M | -- | |
| Long-Term Debt Repaid | -$17M | -$10.6M | -$10.5M | -$11.5M | -- | |
| Repurchase of Common Stock | $421K | $2.7M | $991K | $866K | $528K | |
| Other Financing Activities | $60K | $75K | -$126K | -$20K | -- | |
| Cash From Financing | -$16.1M | $25.4M | $37.6M | $1.2M | -$16.7M | |
| Beginning Cash (CF) | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$64K | -$291K | $292K | $4.2M | |
| Ending Cash (CF) | $344K | $4.5M | $4M | $4.9M | $13.1M | |
| Levered Free Cash Flow | $17.8M | $2.5M | $16M | $12.1M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | -$635K | -$4.6M | -$19.9M | $997K | |
| Depreciation & Amoritzation | $1.4M | $3.3M | $7M | $8.3M | $5.5M | |
| Stock-Based Compensation | $259K | -- | $50K | $51K | $50K | |
| Change in Accounts Receivable | -$1.9M | -$767K | -$2.1M | $1.7M | -$754K | |
| Change in Inventories | -$9.4M | -$1.6M | -$12.5M | $1.3M | $1.2M | |
| Cash From Operations | -$3M | $3.7M | -$11K | $6.7M | $6.8M | |
| Capital Expenditures | $3M | $3.8M | $6.5M | $3.5M | $1.9M | |
| Cash Acquisitions | $6M | $27.9M | $18.7M | -- | -- | |
| Cash From Investing | -$3M | -$7.4M | -$25.2M | -$3.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | $4.9M | $29.2M | $7.5M | -- | |
| Long-Term Debt Repaid | -$1.9M | $4.7M | -$3.3M | -$3M | -- | |
| Repurchase of Common Stock | $12K | $168K | $3K | $4K | -- | |
| Other Financing Activities | -$68K | -- | $23K | -$7.9M | -- | |
| Cash From Financing | $61K | $4.6M | $25.9M | -$3.4M | -$3.6M | |
| Beginning Cash (CF) | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $975K | $762K | -$110K | $1.2M | |
| Ending Cash (CF) | -$1.2M | $5.6M | $5.1M | $4.5M | $10M | |
| Levered Free Cash Flow | -$6M | -$88K | -$6.5M | $3.3M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $24.7M | -$102K | -$26.7M | $22.7M | |
| Depreciation & Amoritzation | $6.6M | $16.4M | $19.1M | $24M | $21.8M | |
| Stock-Based Compensation | $489K | $37K | $446K | $325K | $200K | |
| Change in Accounts Receivable | -$1.6M | -$1.1M | $792K | -$1.5M | $7.2M | |
| Change in Inventories | -$8.5M | -$20.2M | -$9.5M | $4.6M | $5.2M | |
| Cash From Operations | $29.2M | $14.6M | $26M | $20.6M | $28.7M | |
| Capital Expenditures | $11.4M | $12.1M | $10M | $8.5M | $7.7M | |
| Cash Acquisitions | $6M | $27.9M | $54M | $13M | -- | |
| Cash From Investing | -$17.4M | -$40M | -$63.9M | -$21.5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $25.2M | $49.2M | $13.5M | -- | |
| Long-Term Debt Repaid | -$17M | -$10.6M | -$10.5M | -$11.5M | -- | |
| Repurchase of Common Stock | $421K | $2.7M | $991K | $866K | $528K | |
| Other Financing Activities | $60K | $75K | -- | -- | -- | |
| Cash From Financing | -$16.1M | $25.4M | $37.6M | $1.2M | -$16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$64K | -$291K | $292K | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $2.5M | $16M | $12.1M | $21M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$102K | -$26.7M | $22.7M | -- | |
| Depreciation & Amoritzation | $16.4M | $19.1M | $24M | $21.8M | -- | |
| Stock-Based Compensation | $37K | $446K | $325K | $200K | -- | |
| Change in Accounts Receivable | -$1.1M | $792K | -$1.5M | $7.2M | -- | |
| Change in Inventories | -$20.2M | -$9.5M | $4.6M | $5.2M | -- | |
| Cash From Operations | $14.6M | $26M | $20.6M | $28.7M | -- | |
| Capital Expenditures | $12.1M | $10M | $8.5M | $7.7M | -- | |
| Cash Acquisitions | $27.9M | $54M | $13M | -- | -- | |
| Cash From Investing | -$40M | -$63.9M | -$21.5M | -$7.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2M | $49.2M | $13.5M | $9.5M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$10.5M | -$11.5M | -$22.1M | -- | |
| Repurchase of Common Stock | $2.7M | $991K | $866K | $528K | -- | |
| Other Financing Activities | $75K | -$126K | -$20K | -- | -- | |
| Cash From Financing | $25.4M | $37.6M | $1.2M | -$16.7M | -- | |
| Beginning Cash (CF) | $24.4M | $24.8M | $19.4M | $30.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64K | -$291K | $292K | $4.2M | -- | |
| Ending Cash (CF) | $24.4M | $24.5M | $19.7M | $35M | -- | |
| Levered Free Cash Flow | $2.5M | $16M | $12.1M | $21M | -- | |
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Financial Ratios
LIVE
Sector
P/E ratio
2.32x
17.29x
PEG ratio
0.00x
0.11x
P/B ratio
0.51x
1.33x
Price / LTM sales
0.12x
0.57x
Growth Metrics
LIVE
Sector
Revenue growth
1.02%
3.51%
Earnings growth
105.12%
--
Revenue (5-year growth)
18.34%
3.17%
Earnings forecast
--
$0.25
Profitability
LIVE
Sector
Profitability FY 2025
$145.7M
$299.9M
Return on invested capital
7.09%
3.41%
Return on assets
5.77%
2.26%
Return on equity
26.78%
5.88%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Nov
6
Balance Sheet
LIVE
Sector
Total cash
$8.8M
$130M
Short term investments
--
$40.6M
Total assets
$386.4M
$1.1B
Long term debt
$205M
$35.5M
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