Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
LPRO Quote, Financials, Valuation and Earnings
Last price:
$1.62
Seasonality move
:
-7.23%
Day range:
$1.59 - $1.63
52-week range:
$0.70 - $6.73
Dividend yield:
0%
P/E ratio:
92.00x
P/S ratio:
11.38x
P/B ratio:
2.63x
Volume:
398.5K
Avg. volume:
579.8K
1-year change:
-72.35%
Market cap:
$191.5M
Revenue:
$24M
EPS (TTM):
-$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $215.7M | $179.6M | $117.5M | $24M | |
| Revenue Growth (YoY) | 17.28% | 98.05% | -16.72% | -34.6% | -79.55% | |
| Cost of Revenues | $9.8M | $18.6M | $21.5M | $24.1M | $24.9M | |
| Gross Profit | $99.1M | $197M | $158.1M | $93.4M | -$901K | |
| Gross Profit Margin | 91.01% | 91.37% | 88.05% | 79.52% | -3.75% | |
| R&D Expenses | $2M | $4.4M | $8.2M | $5.6M | $4.5M | |
| Selling, General & Admin | $40.4M | $42.4M | $53.8M | $60.5M | $61.1M | |
| Other Inc / (Exp) | -$136.3M | $46.5M | -$238K | $109K | -- | |
| Operating Expenses | $31.1M | $46.7M | $60.5M | $64.3M | $64.5M | |
| Operating Income | $68M | $150.3M | $97.6M | $29.1M | -$65.4M | |
| Net Interest Expenses | $11.6M | $5.9M | $5.8M | $10.7M | $11.3M | |
| EBT. Incl. Unusual Items | -$91M | $191.2M | $93.5M | $28.9M | -$64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $45.1M | $26.9M | $6.8M | $70.4M | |
| Net Income to Company | -$97.6M | $146.1M | $66.6M | $22.1M | -$135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.6M | $146.1M | $66.6M | $22.1M | -$135M | |
| Basic EPS (Cont. Ops) | -$1.09 | $1.16 | $0.53 | $0.18 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $1.16 | $0.53 | $0.18 | -$1.13 | |
| Weighted Average Basic Share | $82.9M | $126.4M | $126.1M | $120.8M | $119.2M | |
| Weighted Average Diluted Share | $82.9M | $126.4M | $126.3M | $121.5M | $119.2M | |
| EBITDA | $69.8M | $152M | $99.1M | $30.9M | -$63.7M | |
| EBIT | $68M | $150.3M | $97.6M | $29.1M | -$65.4M | |
| Revenue (Reported) | $108.9M | $215.7M | $179.6M | $117.5M | $24M | |
| Operating Income (Reported) | $68M | $150.3M | $97.6M | $29.1M | -$65.4M | |
| Operating Income (Adjusted) | $68M | $150.3M | $97.6M | $29.1M | -$65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $50.7M | $26M | $23.5M | $24.2M | |
| Revenue Growth (YoY) | 97.88% | -13.98% | -48.67% | -9.73% | 2.95% | |
| Cost of Revenues | $6.4M | $5.2M | $5.4M | $6.1M | $5.6M | |
| Gross Profit | $52.5M | $45.5M | $20.6M | $17.3M | $18.5M | |
| Gross Profit Margin | 89.17% | 89.74% | 79.36% | 73.9% | 76.73% | |
| R&D Expenses | $1.3M | $2.4M | $1.7M | $992K | $2.1M | |
| Selling, General & Admin | $10.5M | $15.3M | $14.4M | $14.5M | $24.5M | |
| Other Inc / (Exp) | $3K | -$239K | -$3K | -- | -- | |
| Operating Expenses | $11.8M | $17.7M | $16.1M | $15.5M | $26.2M | |
| Operating Income | $40.7M | $27.8M | $4.5M | $1.9M | -$7.7M | |
| Net Interest Expenses | $959K | $1.6M | $2.8M | $3M | $2.4M | |
| EBT. Incl. Unusual Items | $39.8M | $26.3M | $4.5M | $2.1M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $1.7M | $1.5M | $688K | -$16K | |
| Net Income to Company | $29.4M | $24.5M | $3M | $4.3M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $24.5M | $3M | $1.4M | -$7.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.19 | $0.03 | $0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.19 | $0.02 | $0.01 | -$0.06 | |
| Weighted Average Basic Share | $126.2M | $126.2M | $120.2M | $119.3M | $118.2M | |
| Weighted Average Diluted Share | $126.2M | $126.2M | $121.3M | $119.5M | $118.2M | |
| EBITDA | $41.2M | $28M | $5M | $2.4M | -$7.1M | |
| EBIT | $40.7M | $27.8M | $4.5M | $1.9M | -$7.7M | |
| Revenue (Reported) | $58.9M | $50.7M | $26M | $23.5M | $24.2M | |
| Operating Income (Reported) | $40.7M | $27.8M | $4.5M | $1.9M | -$7.7M | |
| Operating Income (Adjusted) | $40.7M | $27.8M | $4.5M | $1.9M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.7M | $204.4M | $129.3M | $95.9M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $19.8M | $22.2M | $23M | $24.1M | |
| Gross Profit | $186.8M | $184.6M | $107.1M | $72.9M | -$7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $8.1M | $5.9M | $5.1M | $7.7M | |
| Selling, General & Admin | $44.2M | $48.4M | $59.5M | $62.9M | $70.4M | |
| Other Inc / (Exp) | $42.1M | -$228K | -$8K | $118K | -- | |
| Operating Expenses | $47.5M | $56.5M | $65M | $68M | $77.1M | |
| Operating Income | $139.3M | $128.1M | $42.1M | $4.9M | -$84.3M | |
| Net Interest Expenses | $9M | $4M | $10.1M | $11.3M | $10.3M | |
| EBT. Incl. Unusual Items | $172.8M | $124.2M | $40.9M | $6M | -$84.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $25.6M | $18.2M | $1.4M | $66M | |
| Net Income to Company | $133.4M | $98.6M | $22.7M | $7.4M | -$153.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.4M | $98.6M | $22.7M | $4.6M | -$150.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.78 | $0.19 | $0.04 | -$1.26 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.78 | $0.19 | $0.04 | -$1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.2M | $129.6M | $43.8M | $6.5M | -$82.2M | |
| EBIT | $139.3M | $128.1M | $42.1M | $4.9M | -$84.3M | |
| Revenue (Reported) | $203.7M | $204.4M | $129.3M | $95.9M | $16.9M | |
| Operating Income (Reported) | $139.3M | $128.1M | $42.1M | $4.9M | -$84.3M | |
| Operating Income (Adjusted) | $139.3M | $128.1M | $42.1M | $4.9M | -$84.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $152.8M | $102.5M | $80.9M | $73.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $15.1M | $16.9M | $17.6M | $17.9M | |
| Gross Profit | $150.1M | $137.7M | $85.6M | $63.4M | $56M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $6.4M | $4.1M | $3.6M | $6.8M | |
| Selling, General & Admin | $32.4M | $38.5M | $44.2M | $46.6M | $55.9M | |
| Other Inc / (Exp) | $46.5M | -$239K | -$9K | -- | -- | |
| Operating Expenses | $35.1M | $44.9M | $48.3M | $50.2M | $61.8M | |
| Operating Income | $115.1M | $92.8M | $37.4M | $13.2M | -$5.8M | |
| Net Interest Expenses | $5.4M | $3.5M | $7.8M | $8.5M | $7.4M | |
| EBT. Incl. Unusual Items | $156.4M | $89.4M | $36.8M | $14M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $18.6M | $9.9M | $4.6M | $120K | |
| Net Income to Company | $118.2M | $70.8M | $26.9M | $12.3M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.2M | $70.8M | $26.9M | $9.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.56 | $0.22 | $0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.56 | $0.22 | $0.08 | -$0.05 | |
| Weighted Average Basic Share | $379.2M | $378.7M | $364M | $357.4M | $356.5M | |
| Weighted Average Diluted Share | $379.4M | $378.7M | $366.3M | $358.2M | $356.8M | |
| EBITDA | $116.3M | $94M | $38.6M | $14.5M | -$4M | |
| EBIT | $115.1M | $92.8M | $37.4M | $13.2M | -$5.8M | |
| Revenue (Reported) | $164M | $152.8M | $102.5M | $80.9M | $73.9M | |
| Operating Income (Reported) | $115.1M | $92.8M | $37.4M | $13.2M | -$5.8M | |
| Operating Income (Adjusted) | $115.1M | $92.8M | $37.4M | $13.2M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $119.5M | $208.5M | $246.7M | $253.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.7M | $77.1M | $60.2M | $33.3M | $15M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.5M | -- | -- | -- | |
| Other Current Assets | $2M | $4.9M | $2.4M | $2.9M | $3.2M | |
| Total Current Assets | $162.8M | $202.8M | $280.7M | $289.9M | $275.7M | |
| Property Plant And Equipment | $6.9M | $7.9M | $7.2M | $7.9M | $10M | |
| Long-Term Investments | $39M | $42.4M | $21M | $610K | $5.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.1M | $5.4M | |
| Other Long-Term Assets | $124K | $262K | $5.6M | $5.5M | $5.6M | |
| Total Assets | $294M | $318.8M | $379.6M | $374M | $299.5M | |
| Accounts Payable | $3.4M | $1.3M | $288K | $375K | $953K | |
| Accrued Expenses | $3M | $4M | $6.4M | $8.1M | $5.2M | |
| Current Portion Of Long-Term Debt | $4.9M | $3.1M | $3.8M | $4.7M | $26.8M | |
| Current Portion Of Capital Lease Obligations | -- | $495K | $561K | $632K | $779K | |
| Other Current Liabilities | $4M | $3.2M | $4.1M | $6.8M | $13.5M | |
| Total Current Liabilities | $17M | $12.1M | $15.1M | $20.6M | $47.3M | |
| Long-Term Debt | $158M | $147.8M | $147.8M | $142.8M | $135.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.4M | $159.8M | $166.8M | $168.5M | $221.4M | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.6M | $159M | $212.8M | $205.6M | $78.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.6M | $159M | $212.8M | $205.6M | $78.1M | |
| Total Liabilities and Equity | $294M | $318.8M | $379.6M | $374M | $299.5M | |
| Cash and Short Terms | $104.1M | $119.5M | $208.5M | $246.7M | $253.9M | |
| Total Debt | $163.2M | $150.9M | $151.5M | $147.5M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8M | $205.2M | $238.4M | $260.9M | $233.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.6M | $72.2M | $43.1M | $22.4M | $28.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | -- | -- | -- | -- | |
| Other Current Assets | $753K | $3.5M | $3.1M | $3.4M | -- | |
| Total Current Assets | $165.6M | $283.2M | $293.9M | $294.7M | $272.6M | |
| Property Plant And Equipment | $8M | $7.5M | $7.9M | $9.6M | $3.8M | |
| Long-Term Investments | $53.5M | $34.4M | $11.4M | $22.1M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124K | $459K | $5.5M | $3.7M | -- | |
| Total Assets | $293.2M | $399M | $383.4M | $395.7M | $287.7M | |
| Accounts Payable | $1.4M | $183K | $221K | $282K | $1M | |
| Accrued Expenses | $7.4M | $8.8M | $9.3M | $10.3M | -- | |
| Current Portion Of Long-Term Debt | $3.1M | $3.8M | $3.8M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4M | $4.2M | $6.7M | $13.2M | -- | |
| Total Current Liabilities | $17.1M | $17M | $20M | $31.3M | $48.8M | |
| Long-Term Debt | $148.6M | $148.7M | $144.8M | $137.5M | $129.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.7M | $165.7M | $168.7M | $175.2M | $214.8M | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.6M | $233.3M | $214.7M | $220.5M | $72.8M | |
| Total Liabilities and Equity | $293.2M | $399M | $383.4M | $395.7M | $287.7M | |
| Cash and Short Terms | $93.8M | $205.2M | $238.4M | $260.9M | $233.7M | |
| Total Debt | $151.7M | $152.5M | $148.5M | $145M | $137M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6M | $146.1M | $66.6M | $22.1M | -$135M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M | |
| Stock-Based Compensation | $2.8M | $3.8M | $5.4M | $9.5M | $8.7M | |
| Change in Accounts Receivable | -$27M | -$25.9M | $38.3M | $47.2M | $13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.6M | $95.2M | $107.4M | $82.7M | $17.6M | |
| Capital Expenditures | $1.2M | $2M | $624K | $2.2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2M | -$624K | -$2.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | $135.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170M | $175M | $150M | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$194.2M | -$148.6M | -$3.8M | -$4.7M | |
| Repurchase of Common Stock | $37.5M | $20M | $18M | $37.3M | -- | |
| Other Financing Activities | -$24.9M | -$38.6M | -$1.2M | -$1.3M | -$1.8M | |
| Cash From Financing | $70.8M | -$77.8M | -$17.8M | -$42.3M | -$6.4M | |
| Beginning Cash (CF) | $104.1M | $119.5M | $208.5M | $246.7M | $253.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | $15.4M | $89M | $38.2M | $7.3M | |
| Ending Cash (CF) | $198.4M | $134.9M | $297.5M | $284.8M | $261.2M | |
| Levered Free Cash Flow | $23.4M | $93.2M | $106.8M | $80.5M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $24.5M | $3M | $4.3M | -$7.6M | |
| Depreciation & Amoritzation | $429K | $212K | $484K | $494K | $623K | |
| Stock-Based Compensation | $1.1M | $1.3M | $2.7M | $2.2M | $1.4M | |
| Change in Accounts Receivable | -$1.6M | $7.1M | $11.5M | -$6.3M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $31.4M | $20.3M | $11.4M | -$5.7M | |
| Capital Expenditures | $944K | $273K | $745K | $1M | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$944K | -$273K | -$745K | -$1M | -$77K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | -- | -- | -- | |
| Long-Term Debt Repaid | -$781K | -$146.1M | -$938K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $10M | -- | -- | |
| Other Financing Activities | -- | -$994K | -$13K | -$10K | -- | |
| Cash From Financing | -$781K | $2.9M | -$11M | -$1.9M | -$1.9M | |
| Beginning Cash (CF) | $93.8M | $205.2M | $238.4M | $260.9M | $233.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | $34M | $8.6M | $8.5M | -$7.6M | |
| Ending Cash (CF) | $127.5M | $239.2M | $247M | $269.4M | $226.1M | |
| Levered Free Cash Flow | $34.5M | $31.1M | $19.6M | $10.4M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $98.6M | $22.7M | $7.4M | -$153.2M | |
| Depreciation & Amoritzation | $1.9M | $1.5M | $2.1M | $1.8M | $2.2M | |
| Stock-Based Compensation | $2.9M | $4.7M | $8.7M | $9.1M | $7.9M | |
| Change in Accounts Receivable | -$44.8M | $14.4M | $52.1M | $10M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7M | $111.7M | $88.3M | $37.7M | -$12M | |
| Capital Expenditures | $1.9M | $839K | $1.6M | $3.3M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$839K | -$1.6M | -$3.3M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $218K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$194.5M | -$148.4M | -$3.8M | -$3.8M | -- | |
| Repurchase of Common Stock | $57.5M | -- | $49.3M | $6M | $4M | |
| Other Financing Activities | -$38.9M | -$1.1M | -$416K | -$2.1M | -- | |
| Cash From Financing | -$98.8M | $505K | -$53.5M | -$11.9M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | $111.4M | $33.3M | $22.5M | -$27.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.8M | $110.9M | $86.8M | $34.4M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.2M | $70.8M | $26.9M | $12.3M | -$5.9M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.3M | $1.3M | $1.8M | |
| Stock-Based Compensation | $2.7M | $3.6M | $6.8M | $6.4M | $5.6M | |
| Change in Accounts Receivable | -$27.4M | $12.9M | $26.7M | -$10.5M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $85M | $65.9M | $21M | -$8.6M | |
| Capital Expenditures | $1.8M | $637K | $1.6M | $2.7M | $911K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$637K | -$1.6M | -$2.7M | -$911K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $150M | -- | -- | -- | |
| Long-Term Debt Repaid | -$193.4M | -$147.7M | -$2.8M | -$2.8M | -$3.8M | |
| Repurchase of Common Stock | $20M | -- | $31.3M | -- | $4M | |
| Other Financing Activities | -$38.6M | -$1.1M | -$288K | -$1.1M | -$1.1M | |
| Cash From Financing | -$77M | $1.3M | -$34.4M | -$4M | -$10.6M | |
| Beginning Cash (CF) | $283.4M | $526.7M | $683.5M | $768.5M | $721.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $85.6M | $29.9M | $14.3M | -$20.2M | |
| Ending Cash (CF) | $273.1M | $612.3M | $713.4M | $782.8M | $701.7M | |
| Levered Free Cash Flow | $66.6M | $84.4M | $64.3M | $18.2M | -$9.6M | |
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Financial Ratios
LPRO
Sector
P/E ratio
92.00x
12.24x
PEG ratio
--
0.31x
P/B ratio
2.63x
1.11x
Price / LTM sales
11.38x
1.85x
Growth Metrics
LPRO
Sector
Revenue growth
2.95%
5.54%
Earnings growth
-633.33%
14.85%
Revenue (5-year growth)
-23.69%
8.85%
Earnings forecast
$0.01
$0.62
Profitability
LPRO
Sector
Profitability FY 2024
-$901K
--
Return on invested capital
-60.83%
5.01%
Return on assets
-47.47%
1.01%
Return on equity
-141.8%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
LPRO
Sector
Total cash
$233.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$299.5M
$3.1B
Long term debt
$137M
$79.3M
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