Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
LMB Quote, Financials, Valuation and Earnings
Last price:
$79.48
Seasonality move
:
5.08%
Day range:
$79.44 - $81.10
52-week range:
$63.02 - $154.05
Dividend yield:
0%
P/E ratio:
26.26x
P/S ratio:
1.59x
P/B ratio:
5.10x
Volume:
53.6K
Avg. volume:
168.9K
1-year change:
-9.59%
Market cap:
$925.1M
Revenue:
$518.8M
EPS (TTM):
$3.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Revenue Growth (YoY) | 2.69% | -13.7% | 1.31% | 3.94% | 0.47% | |
| Cost of Revenues | $487.5M | $404.9M | $404.6M | $398.9M | $379.2M | |
| Gross Profit | $80.8M | $85.4M | $92.2M | $117.4M | $139.6M | |
| Gross Profit Margin | 14.21% | 17.42% | 18.55% | 22.74% | 26.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $71.4M | $77.9M | $88.6M | $98.4M | |
| Other Inc / (Exp) | -$1.5M | -$1.9M | -$2.5M | -$1.1M | -$2.8M | |
| Operating Expenses | $63.6M | $71.4M | $77.9M | $88.1M | $98.4M | |
| Operating Income | $17.2M | $14M | $14.3M | $29.3M | $41.2M | |
| Net Interest Expenses | $8.6M | $2.6M | $2.1M | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $7M | $9.5M | $9.6M | $28.1M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.8M | $2.8M | $7.3M | $9.1M | |
| Net Income to Company | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.67 | $0.65 | $1.93 | $2.75 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.66 | $0.64 | $1.76 | $2.57 | |
| Weighted Average Basic Share | $7.9M | $10M | $10.4M | $10.8M | $11.2M | |
| Weighted Average Diluted Share | $8.1M | $10.2M | $10.7M | $11.8M | $12M | |
| EBITDA | $27.4M | $24.2M | $26.7M | $37.6M | $53.1M | |
| EBIT | $17.2M | $14M | $14.3M | $29.3M | $41.2M | |
| Revenue (Reported) | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Operating Income (Reported) | $17.2M | $14M | $14.3M | $29.3M | $41.2M | |
| Operating Income (Adjusted) | $17.2M | $14M | $14.3M | $29.3M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $122.4M | $127.8M | $133.9M | $184.6M | |
| Revenue Growth (YoY) | -21.16% | -5.28% | 4.42% | 4.82% | 37.83% | |
| Cost of Revenues | $104.8M | $97.9M | $96.8M | $98.7M | $142.3M | |
| Gross Profit | $24.4M | $24.5M | $31M | $35.2M | $42.3M | |
| Gross Profit Margin | 18.87% | 20% | 24.23% | 26.32% | 22.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $18.7M | $21.3M | $24M | $28.6M | |
| Other Inc / (Exp) | -$49K | $62K | $23K | -$778K | -- | |
| Operating Expenses | $18.3M | $18.7M | $21M | $24M | $28.6M | |
| Operating Income | $6.1M | $5.8M | $10M | $11.2M | $13.7M | |
| Net Interest Expenses | $424K | $547K | $437K | $468K | $1.2M | |
| EBT. Incl. Unusual Items | $5.6M | $5.3M | $10M | $10.9M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $2.8M | $3.4M | $3.8M | |
| Net Income to Company | $4M | $3.6M | $7.2M | $7.5M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $3.6M | $7.2M | $7.5M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.35 | $0.66 | $0.66 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.34 | $0.61 | $0.62 | $0.73 | |
| Weighted Average Basic Share | $10.3M | $10.4M | $11M | $11.3M | $11.6M | |
| Weighted Average Diluted Share | $10.5M | $10.7M | $11.8M | $12M | $12.1M | |
| EBITDA | $8.5M | $8.9M | $11.9M | $13.9M | $18.7M | |
| EBIT | $6.1M | $5.8M | $10M | $11.2M | $13.7M | |
| Revenue (Reported) | $129.2M | $122.4M | $127.8M | $133.9M | $184.6M | |
| Operating Income (Reported) | $6.1M | $5.8M | $10M | $11.2M | $13.7M | |
| Operating Income (Adjusted) | $6.1M | $5.8M | $10M | $11.2M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.9M | $480.1M | $517.1M | $517.8M | $603.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.3M | $391.4M | $403.4M | $387.6M | $446.5M | |
| Gross Profit | $78.6M | $88.7M | $113.8M | $130.2M | $157M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.7M | $74.9M | $84.5M | $95.7M | $109.8M | |
| Other Inc / (Exp) | -$2.2M | -$1.4M | -$1.7M | -$2.3M | -- | |
| Operating Expenses | $68.7M | $74.9M | $84.2M | $95.5M | $109.8M | |
| Operating Income | $10M | $13.8M | $29.6M | $34.8M | $47.3M | |
| Net Interest Expenses | $4.3M | $1.9M | $2.2M | $1.8M | $2.8M | |
| EBT. Incl. Unusual Items | $3.4M | $10.5M | $26.3M | $33.7M | $44.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $581K | $3.2M | $6.9M | $7.4M | $8.2M | |
| Net Income to Company | $2.8M | $7.3M | $19.3M | $26.3M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $7.3M | $19.3M | $26.3M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.70 | $1.81 | $2.35 | $3.19 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.68 | $1.69 | $2.20 | $3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20M | $26M | $40.1M | $45.5M | $64M | |
| EBIT | $10M | $13.8M | $29.6M | $34.8M | $47.3M | |
| Revenue (Reported) | $493.9M | $480.1M | $517.1M | $517.8M | $603.6M | |
| Operating Income (Reported) | $10M | $13.8M | $29.6M | $34.8M | $47.3M | |
| Operating Income (Adjusted) | $10M | $13.8M | $29.6M | $34.8M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.5M | $353.3M | $373.7M | $375.1M | $459.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.5M | $290M | $288.7M | $277.4M | $344.7M | |
| Gross Profit | $60.1M | $63.3M | $84.9M | $97.8M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $56.1M | $62.7M | $70.7M | $82.4M | |
| Other Inc / (Exp) | -$2M | -$1.4M | -$594K | -$1.8M | -$635K | |
| Operating Expenses | $52.7M | $56.1M | $62.4M | $70.7M | $82.4M | |
| Operating Income | $7.4M | $7.2M | $22.5M | $27.1M | $32.8M | |
| Net Interest Expenses | $2.1M | $1.5M | $1.6M | $1.4M | $2.3M | |
| EBT. Incl. Unusual Items | $3.3M | $4.3M | $20.9M | $26.5M | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $844K | $1.3M | $5.4M | $5.5M | $4.5M | |
| Net Income to Company | $2.4M | $3M | $15.5M | $21M | $26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $3M | $15.5M | $21M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.29 | $1.44 | $1.87 | $2.32 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.28 | $1.34 | $1.76 | $2.21 | |
| Weighted Average Basic Share | $29.7M | $31.3M | $32.1M | $33.7M | $34.7M | |
| Weighted Average Diluted Share | $30.2M | $31.7M | $34.3M | $35.9M | $36.3M | |
| EBITDA | $14.9M | $16.7M | $30.1M | $35.3M | $45.9M | |
| EBIT | $7.4M | $7.2M | $22.5M | $27.1M | $32.8M | |
| Revenue (Reported) | $363.5M | $353.3M | $373.7M | $375.1M | $459.9M | |
| Operating Income (Reported) | $7.4M | $7.2M | $22.5M | $27.1M | $32.8M | |
| Operating Income (Adjusted) | $7.4M | $7.2M | $22.5M | $27.1M | $32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.9M | $173.2M | $185.9M | $149.4M | $167.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10K | $12K | $12K | $12K | $5K | |
| Other Current Assets | $4.3M | $5M | $3.9M | $7.6M | $8.1M | |
| Total Current Assets | $199.4M | $192.9M | $226M | $217M | $220.3M | |
| Property Plant And Equipment | $38.5M | $41.7M | $36.5M | $40.6M | $51.7M | |
| Long-Term Investments | -- | -- | -- | $200K | $200K | |
| Goodwill | $6.1M | $11.4M | $11.4M | $16.4M | $33M | |
| Other Intangibles | $11.7M | $16.9M | $15.3M | $25M | $41.2M | |
| Other Long-Term Assets | $392K | $259K | $515K | $330K | $337K | |
| Total Assets | $271.2M | $276.7M | $302.8M | $313.3M | $362.9M | |
| Accounts Payable | $66.8M | $63.8M | $75.1M | $65.3M | $60.8M | |
| Accrued Expenses | $13M | $17.1M | $15.3M | $18.7M | $22.5M | |
| Current Portion Of Long-Term Debt | $4M | $9.9M | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $4.4M | $3.6M | $6.3M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.3M | $129.7M | $159.1M | $145.1M | $151M | |
| Long-Term Debt | $52M | $46.4M | $37.2M | $35.7M | $41.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.5M | $188.9M | $207.4M | $192.4M | $209.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Liabilities and Equity | $271.2M | $276.7M | $302.8M | $313.3M | $362.9M | |
| Cash and Short Terms | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Total Debt | $58.5M | $56.3M | $46.7M | $38.3M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $28.5M | $57.5M | $51.2M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.5M | $176.3M | $151.4M | $158M | $195.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $4.3M | $5.3M | $8M | -- | |
| Total Current Assets | $209.7M | $209.3M | $214.2M | $217.1M | $216.8M | |
| Property Plant And Equipment | $32.5M | $38.4M | $35.2M | $47.4M | $66.7M | |
| Long-Term Investments | -- | $300K | $500K | $100K | $100K | |
| Goodwill | $6.1M | $11.4M | $13.7M | $21.2M | -- | |
| Other Intangibles | $11.4M | $15.7M | $16.6M | $32.8M | -- | |
| Other Long-Term Assets | $272K | $516K | $613K | $179K | -- | |
| Total Assets | $265.7M | $280.7M | $285.2M | $324.4M | $409.1M | |
| Accounts Payable | $70.9M | $63.8M | $56.6M | $51.8M | $65.9M | |
| Accrued Expenses | $22.4M | $24.1M | $26.7M | $31.1M | -- | |
| Current Portion Of Long-Term Debt | $6M | $9.7M | $2.5M | $2.6M | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $3.6M | $3.6M | $4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.1M | $146M | $136.5M | $138.2M | $151.2M | |
| Long-Term Debt | $35.6M | $40M | $32.7M | $39.1M | $73.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.7M | $187.9M | $171.1M | $182.2M | $227.6M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83M | $92.9M | $114.1M | $142.2M | $181.6M | |
| Total Liabilities and Equity | $265.7M | $280.7M | $285.2M | $324.4M | $409.1M | |
| Cash and Short Terms | $33.4M | $28.5M | $57.5M | $51.2M | $9.9M | |
| Total Debt | $44M | $49.7M | $35.1M | $41.7M | $78.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Depreciation & Amoritzation | $10.2M | $10.2M | $12.4M | $8.2M | $11.9M | |
| Stock-Based Compensation | $1.1M | $2.6M | $2.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | $29.3M | -$11.6M | -$13M | $43M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | -$24.2M | $34.9M | $57.4M | $36.8M | |
| Capital Expenditures | $1.5M | $791K | $993K | $2.3M | $7.5M | |
| Cash Acquisitions | -- | $19M | -- | $15.3M | $36.6M | |
| Cash From Investing | -$1.3M | -$19.3M | -$495K | -$17.1M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | $40M | $20.6M | $10M | -- | |
| Long-Term Debt Repaid | -$11.9M | -$46.7M | -$31.4M | -$24.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | $2M | -- | -- | |
| Other Financing Activities | -$216K | -$2.5M | -$850K | -$2.7M | -$6.5M | |
| Cash From Financing | -$4.7M | $15.9M | -$12.9M | -$16.5M | -$9.1M | |
| Beginning Cash (CF) | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | -$27.7M | $21.5M | $23.8M | -$14.9M | |
| Ending Cash (CF) | $76.1M | -$13.1M | $57.6M | $83.7M | $30.1M | |
| Levered Free Cash Flow | $38.3M | -$25M | $33.9M | $55.1M | $29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $3.6M | $7.2M | $7.5M | $8.8M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $10K | $2.7M | $5.1M | |
| Stock-Based Compensation | $703K | $806K | $1.1M | $1.6M | $2M | |
| Change in Accounts Receivable | -$5.1M | -$417K | -$3.2M | -$1M | -$13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $10M | $17.2M | $4.9M | $13.5M | |
| Capital Expenditures | $186K | $252K | $221K | $351K | $481K | |
| Cash Acquisitions | -- | -- | $4.9M | $12.7M | $65.7M | |
| Cash From Investing | -$128K | $1K | -$5M | -$12.5M | -$65.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$6.6M | -$689K | -$889K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5M | -- | -$12K | -- | |
| Cash From Financing | -$2.1M | -$1.2M | -$615K | -$811K | $23.2M | |
| Beginning Cash (CF) | $33.4M | $28.5M | $57.5M | $51.2M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $8.8M | $11.5M | -$8.4M | -$29.1M | |
| Ending Cash (CF) | $39M | $37.3M | $69.1M | $42.9M | -$19.2M | |
| Levered Free Cash Flow | $7.6M | $9.7M | $16.9M | $4.6M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $7.3M | $19.3M | $26.3M | $36.6M | |
| Depreciation & Amoritzation | $10M | $12.2M | $8.7M | $10.8M | $16.7M | |
| Stock-Based Compensation | $2.3M | $2.6M | $4.1M | $5.9M | $6.7M | |
| Change in Accounts Receivable | $22.7M | $2.8M | $26.2M | $10.3M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | $15.1M | $55.8M | $31.4M | $36.9M | |
| Capital Expenditures | $1.1M | $829K | $2M | $6.7M | $4.9M | |
| Cash Acquisitions | -- | $19M | $4.9M | $23.1M | $89.5M | |
| Cash From Investing | -$537K | -$19.3M | -$6.4M | -$28.6M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $25.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.2M | -$31.1M | -$26M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | $2M | -- | -- | |
| Other Financing Activities | -$2.5M | $4.5M | -$8.1M | -$6.5M | -- | |
| Cash From Financing | $6.4M | -$666K | -$20.4M | -$9.1M | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | -$4.9M | $29M | -$6.3M | -$41.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.2M | $14.3M | $53.9M | $24.7M | $32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $3M | $15.5M | $21M | $26.8M | |
| Depreciation & Amoritzation | $7.5M | $9.5M | $5.8M | $8.3M | $13.1M | |
| Stock-Based Compensation | $2M | $2M | $3.4M | $4.3M | $5.2M | |
| Change in Accounts Receivable | -$17.8M | -$3.3M | $35.9M | $3.2M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.8M | $22.6M | $43.5M | $17.5M | $17.6M | |
| Capital Expenditures | $687K | $725K | $1.7M | $6.2M | $3.6M | |
| Cash Acquisitions | -- | -- | $4.9M | $12.7M | $65.7M | |
| Cash From Investing | -$268K | -$283K | -$6.2M | -$17.7M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $15.2M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$44.5M | -$28.8M | -$23.4M | -$2.3M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | $4.6M | -$2.7M | -$6.5M | -$13.1M | |
| Cash From Financing | $8.2M | -$8.3M | -$15.8M | -$8.4M | $15.2M | |
| Beginning Cash (CF) | $98.5M | $66.5M | $145M | $159.1M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $13.9M | $21.4M | -$8.7M | -$35.1M | |
| Ending Cash (CF) | $89.7M | $80.4M | $166.4M | $150.5M | $51.9M | |
| Levered Free Cash Flow | -$17.5M | $21.8M | $41.7M | $11.3M | $14M | |
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Financial Ratios
LMB
Sector
P/E ratio
26.26x
19.22x
PEG ratio
0.70x
0.18x
P/B ratio
5.10x
1.70x
Price / LTM sales
1.59x
0.85x
Growth Metrics
LMB
Sector
Revenue growth
37.83%
5.02%
Earnings growth
16.63%
5.76%
Revenue (5-year growth)
-1.28%
4.27%
Earnings forecast
$1.05
$0.39
Profitability
LMB
Sector
Profitability FY 2024
$139.6M
$253.7M
Return on invested capital
16.82%
4.73%
Return on assets
10.31%
3.1%
Return on equity
22.63%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
LMB
Sector
Total cash
$9.9M
$139M
Short term investments
--
$32.7M
Total assets
$362.9M
$1.4B
Long term debt
$78.5M
$51.5M
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