Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
LPSN Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
-2.26%
Day range:
$4.04 - $4.18
52-week range:
$4.04 - $31.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
2.18x
Volume:
209.5K
Avg. volume:
281.2K
1-year change:
-67.59%
Market cap:
$41.6M
Revenue:
$312.5M
EPS (TTM):
-$24.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.6M | $469.6M | $514.8M | $402M | $312.5M | |
| Revenue Growth (YoY) | 25.72% | 28.1% | 9.62% | -21.92% | -22.27% | |
| Cost of Revenues | $120.7M | $176.2M | $210.9M | $170.8M | $119.7M | |
| Gross Profit | $246M | $293.5M | $303.9M | $231.2M | $192.8M | |
| Gross Profit Margin | 67.09% | 62.49% | 59.03% | 57.51% | 61.7% | |
| R&D Expenses | $98.2M | $143.8M | $174.1M | $103.9M | $79.8M | |
| Selling, General & Admin | $210.3M | $242.2M | $334.7M | $217.3M | $180.5M | |
| Other Inc / (Exp) | -$30.8M | -$103K | -$21.8M | -$14.5M | -$58.8M | |
| Operating Expenses | $306M | $383.3M | $501.3M | $314.5M | $255.1M | |
| Operating Income | -$60M | -$89.9M | -$197.4M | -$83.3M | -$62.3M | |
| Net Interest Expenses | $14.6M | $37.5M | $5.5M | $4.9M | $14.5M | |
| EBT. Incl. Unusual Items | -$105.1M | -$127.4M | -$224M | -$96.3M | -$131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.4M | $1.7M | $4.2M | $2.7M | |
| Net Income to Company | -$107.6M | -$125M | -$225.7M | -$100.4M | -$134.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.6M | -$125M | -$225.7M | -$100.4M | -$134.3M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.80 | -$3.03 | -$1.28 | -$22.70 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.80 | -$3.03 | -$1.28 | -$22.70 | |
| Weighted Average Basic Share | $65.9M | $69.6M | $74.5M | $78.6M | $5.9M | |
| Weighted Average Diluted Share | $65.9M | $69.6M | $74.5M | $78.6M | $5.9M | |
| EBITDA | -$33.7M | -$53.1M | -$143M | -$28.5M | -$16M | |
| EBIT | -$60M | -$89.9M | -$197.4M | -$83.3M | -$62.3M | |
| Revenue (Reported) | $366.6M | $469.6M | $514.8M | $402M | $312.5M | |
| Operating Income (Reported) | -$60M | -$89.9M | -$197.4M | -$83.3M | -$62.3M | |
| Operating Income (Adjusted) | -$60M | -$89.9M | -$197.4M | -$83.3M | -$62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.3M | $129.6M | $101.3M | $74.2M | $60.2M | |
| Revenue Growth (YoY) | 24.81% | 9.49% | -21.79% | -26.73% | -18.98% | |
| Cost of Revenues | $43.6M | $49.3M | $38.7M | $30.9M | $22.9M | |
| Gross Profit | $74.7M | $80.3M | $62.6M | $43.3M | $37.3M | |
| Gross Profit Margin | 63.13% | 61.98% | 61.82% | 58.39% | 62.01% | |
| R&D Expenses | $38M | $40.8M | $30.6M | $18.2M | $13.4M | |
| Selling, General & Admin | $58M | $81.6M | $62.6M | $40.5M | $29.2M | |
| Other Inc / (Exp) | -$92K | -$2M | -$27.1M | -$9.1M | -- | |
| Operating Expenses | $95.4M | $120.7M | $92.3M | $57.9M | $42.6M | |
| Operating Income | -$20.7M | -$40.4M | -$29.7M | -$14.6M | -$5.3M | |
| Net Interest Expenses | $9.4M | -- | $793K | $7M | $8.1M | |
| EBT. Incl. Unusual Items | -$30.3M | -$43M | -$52.8M | -$27.8M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $249K | $541K | $509K | $394K | |
| Net Income to Company | -$32.8M | -$43.2M | -$53.3M | -$28.3M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$43.2M | -$53.3M | -$28.3M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.56 | -$0.68 | -$0.32 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.56 | -$0.68 | -$0.32 | -$2.76 | |
| Weighted Average Basic Share | $69.8M | $77.8M | $78M | $89.5M | $7.2M | |
| Weighted Average Diluted Share | $69.8M | $77.8M | $78M | $89.5M | $7.4M | |
| EBITDA | -$12M | -$27.6M | -$13.5M | -$3.4M | $359K | |
| EBIT | -$20.7M | -$40.4M | -$29.7M | -$14.6M | -$5.3M | |
| Revenue (Reported) | $118.3M | $129.6M | $101.3M | $74.2M | $60.2M | |
| Operating Income (Reported) | -$20.7M | -$40.4M | -$29.7M | -$14.6M | -$5.3M | |
| Operating Income (Adjusted) | -$20.7M | -$40.4M | -$29.7M | -$14.6M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.9M | $516.1M | $429M | $334.7M | $257.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158M | $205.8M | $182.9M | $142.3M | $94.7M | |
| Gross Profit | $290M | $310.3M | $246.1M | $192.4M | $162.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.2M | $186.6M | $108.5M | $87.2M | $60.5M | |
| Selling, General & Admin | $216.8M | $337.7M | $238.3M | $197.3M | $134.4M | |
| Other Inc / (Exp) | $1.1M | -$15.9M | -$9.6M | $32.6M | -- | |
| Operating Expenses | $341.6M | $518.3M | $339.1M | $279.1M | $194.2M | |
| Operating Income | -$51.6M | -$208M | -$93M | -$86.7M | -$31.3M | |
| Net Interest Expenses | $33M | $29.2M | $4.1M | $10.9M | $29.7M | |
| EBT. Incl. Unusual Items | -$83.5M | -$237.3M | -$99.6M | -$58M | -$132.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$3.4M | $2.1M | $4.7M | $1M | |
| Net Income to Company | -$88.4M | -$233.9M | -$101.6M | -$62.7M | -$133.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.4M | -$233.9M | -$101.6M | -$62.7M | -$134.8M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$3.09 | -$1.33 | -$0.73 | -$20.68 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$3.09 | -$1.35 | -$1.53 | -$24.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.1M | -$157.7M | -$32.4M | -$37.2M | -$6.5M | |
| EBIT | -$51.6M | -$208M | -$93M | -$86.7M | -$31.3M | |
| Revenue (Reported) | $447.9M | $516.1M | $429M | $334.7M | $257.7M | |
| Operating Income (Reported) | -$51.6M | -$208M | -$93M | -$86.7M | -$31.3M | |
| Operating Income (Adjusted) | -$51.6M | -$208M | -$93M | -$86.7M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.8M | $392.3M | $306.5M | $239.3M | $184.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.4M | $156M | $127.1M | $95.6M | $70.7M | |
| Gross Profit | $219.5M | $236.3M | $179.4M | $143.6M | $113.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.9M | $144.7M | $79.1M | $62.5M | $43.3M | |
| Selling, General & Admin | $164.2M | $259.7M | $163.4M | $143.3M | $97.3M | |
| Other Inc / (Exp) | -$267K | -$16M | -$3.9M | $43.2M | $4.1M | |
| Operating Expenses | $264.2M | $399.1M | $236.9M | $201.4M | $140.6M | |
| Operating Income | -$44.7M | -$162.8M | -$57.5M | -$57.8M | -$26.8M | |
| Net Interest Expenses | $27.9M | $1.2M | $2.7M | $10.1M | $23.5M | |
| EBT. Incl. Unusual Items | -$72.8M | -$182.8M | -$58.3M | -$20M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.3M | $1.6M | $2.1M | $433K | |
| Net Income to Company | -$75.1M | -$184M | -$59.9M | -$22.1M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$184M | -$59.9M | -$22.1M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$2.39 | -$0.77 | -$0.25 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$2.39 | -$0.80 | -$1.05 | -$5.50 | |
| Weighted Average Basic Share | $206.8M | $230.9M | $230.7M | $266.3M | $105M | |
| Weighted Average Diluted Share | $206.8M | $230.9M | $245.3M | $272.6M | $109M | |
| EBITDA | -$19.3M | -$123.9M | -$13.3M | -$18.9M | -$9.5M | |
| EBIT | -$44.7M | -$162.8M | -$57.5M | -$57.8M | -$26.8M | |
| Revenue (Reported) | $345.8M | $392.3M | $306.5M | $239.3M | $184.5M | |
| Operating Income (Reported) | -$44.7M | -$162.8M | -$57.5M | -$57.8M | -$26.8M | |
| Operating Income (Adjusted) | -$44.7M | -$162.8M | -$57.5M | -$57.8M | -$26.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654.2M | $523.3M | $392.2M | $212.9M | $183.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.4M | $93.8M | $86.5M | $81.8M | $28.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $15.4M | $13.8M | $12.8M | |
| Other Current Assets | $14.2M | $20.6M | $4.2M | $8.8M | $4M | |
| Total Current Assets | $748.8M | $636.3M | $533.5M | $321.7M | $231.2M | |
| Property Plant And Equipment | $106.7M | $126.7M | $128.1M | $123.5M | $100.6M | |
| Long-Term Investments | -- | -- | $2.3M | -- | -- | |
| Goodwill | $95.2M | $291.2M | $296.2M | $285.6M | $222.6M | |
| Other Intangibles | $10.9M | $85.6M | $78.1M | $61.6M | $15.1M | |
| Other Long-Term Assets | $1.8M | $1.2M | $2.6M | $1.2M | $355K | |
| Total Assets | $1B | $1.2B | $1.1B | $835.5M | $607.8M | |
| Accounts Payable | $14.1M | $16.9M | $25.3M | $13.6M | $15.4M | |
| Accrued Expenses | $92.4M | $97.1M | $123.3M | $91.2M | $46.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $72.4M | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $7.1M | $4.7M | $5.8M | $156K | |
| Other Current Liabilities | $1.1M | $2.6M | $12.6M | $2.3M | $19.2M | |
| Total Current Liabilities | $208.6M | $223.4M | $253.8M | $267.5M | $139.9M | |
| Long-Term Debt | $545.6M | $579.8M | $738.3M | $513.8M | $527.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.5M | $837.2M | $1B | $787.4M | $675.1M | |
| Common Stock | $70K | $75K | $78K | $91K | $94K | |
| Other Common Equity Adj | -- | -$5.6M | -$10.7M | -$8.5M | -$12.2M | |
| Common Equity | $243.9M | $349.4M | $68.1M | $48.1M | -$67.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.9M | $349.4M | $68.1M | $48.1M | -$67.3M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.1B | $835.5M | $607.8M | |
| Cash and Short Terms | $654.2M | $523.3M | $392.2M | $212.9M | $183.2M | |
| Total Debt | $545.6M | $583.5M | $740.9M | $516.9M | $527.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $633M | $393.7M | $214.3M | $142.1M | $106.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.2M | $100.7M | $99.9M | $49.9M | $19.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $12.3M | $13.2M | |
| Other Current Assets | $26.5M | $31.9M | $41.2M | $4.4M | -- | |
| Total Current Assets | $742.7M | $526M | $355.4M | $213.3M | $143.7M | |
| Property Plant And Equipment | $120.7M | $138.1M | $127.9M | $105.2M | $93.5M | |
| Long-Term Investments | -- | $4M | -- | -- | -- | |
| Goodwill | $139.1M | $300.6M | $283.8M | $282.3M | -- | |
| Other Intangibles | $18.1M | $81.5M | $64.8M | $49.9M | -- | |
| Other Long-Term Assets | $1M | $2.5M | $1.2M | $949K | -- | |
| Total Assets | $1.1B | $1.1B | $873.4M | $692M | $511.4M | |
| Accounts Payable | $14.6M | $12M | $14.1M | $17.7M | $6.6M | |
| Accrued Expenses | $95.9M | $111M | $119.7M | $59.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $72.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $6.6M | $2.4M | $255K | -- | |
| Other Current Liabilities | $5.1M | $2.9M | $2.3M | $14.8M | -- | |
| Total Current Liabilities | $226.4M | $236.8M | $308.5M | $168.5M | $122.2M | |
| Long-Term Debt | $571.9M | $737.5M | $514.1M | $470.3M | $382.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.8M | $1B | $828.4M | $646.1M | $512.8M | |
| Common Stock | $73K | $78K | $81K | $93K | $155K | |
| Other Common Equity Adj | -- | -- | -$11.6M | -$7.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.1M | $89.5M | $45.1M | $45.9M | -$1.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $873.4M | $692M | $511.4M | |
| Cash and Short Terms | $633M | $393.7M | $214.3M | $142.1M | $106.7M | |
| Total Debt | $575.5M | $740.9M | $514.3M | $470.4M | $382.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.6M | -$125M | -$225.7M | -$100.4M | -$134.3M | |
| Depreciation & Amoritzation | $26.4M | $36.8M | $54.4M | $54.8M | $46.3M | |
| Stock-Based Compensation | $65.9M | $69.7M | $109.6M | $11.9M | $22M | |
| Change in Accounts Receivable | $6.4M | -$17.3M | -$38K | $1.5M | $37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | $3.2M | -$62.1M | -$19.8M | -$15.1M | |
| Capital Expenditures | $41.6M | $48.3M | $51.2M | $32.7M | $28.2M | |
| Cash Acquisitions | $1.8M | $70.8M | $3.4M | -- | -- | |
| Cash From Investing | -$43.5M | -$140.2M | -$56.9M | -$18.8M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $517.5M | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$1.2M | -$3.6M | -$3.7M | -$153M | -$77.8M | |
| Repurchase of Common Stock | -- | $709K | $221K | -- | -- | |
| Other Financing Activities | -$11.8M | -- | -- | -- | -$7.6M | |
| Cash From Financing | $483.8M | $11.8M | $1.6M | -$151.1M | $15M | |
| Beginning Cash (CF) | $654.2M | $523.3M | $392.2M | $212.9M | $183.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $477.6M | -$130.6M | -$121.3M | -$189.3M | -$29.7M | |
| Ending Cash (CF) | $1.1B | $387.3M | $266.9M | $24.1M | $152.2M | |
| Levered Free Cash Flow | -$8M | -$45.1M | -$113.3M | -$52.4M | -$43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$43.2M | -$53.3M | -$28.3M | $8.7M | |
| Depreciation & Amoritzation | $8.7M | $12.8M | $13.2M | $11.2M | $5.7M | |
| Stock-Based Compensation | $18.3M | $31.9M | $11.3M | $5.4M | $2.6M | |
| Change in Accounts Receivable | $5.8M | $18.9M | $4.1M | $6M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | -$15.1M | $6.2M | $4.8M | -$6M | |
| Capital Expenditures | $11.2M | $10.3M | $6.2M | $5.8M | $3.3M | |
| Cash Acquisitions | $23M | -- | -- | -- | -- | |
| Cash From Investing | -$36.2M | -$10.6M | -$6.2M | -$5.8M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$876K | -$936K | -$542K | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -- | |
| Cash From Financing | $3.3M | -$593K | -$176K | -$3.1M | -$46.3M | |
| Beginning Cash (CF) | $633M | $393.7M | $214.3M | $142.1M | $106.7M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$6.3M | -$2M | $184K | $271K | |
| Additions / Reductions | -$31.1M | -$32.6M | -$2.1M | -$3.9M | -$55.3M | |
| Ending Cash (CF) | $598.8M | $354.8M | $210.3M | $138.4M | $51.6M | |
| Levered Free Cash Flow | -$6.2M | -$25.4M | $19K | -$972K | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$233.9M | -$101.6M | -$62.7M | -$133.3M | |
| Depreciation & Amoritzation | $32.5M | $49.3M | $57.7M | $52.4M | $24.7M | |
| Stock-Based Compensation | $67.7M | $122M | $13.8M | $26.2M | $14.8M | |
| Change in Accounts Receivable | -$18.7M | -$25.3M | -$2.6M | $40.1M | $25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.6M | -$111.9M | -$6.9M | -$7.5M | -$23.9M | |
| Capital Expenditures | $43.2M | $49.2M | $40.2M | $30.5M | $15.9M | |
| Cash Acquisitions | $24.8M | $51.2M | -$28K | -- | -- | |
| Cash From Investing | -$70M | -$123.6M | -$24.7M | -$30.5M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.7M | -$153.1M | -$78.6M | -- | |
| Repurchase of Common Stock | -- | $709K | $221K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $477.2M | -$225K | -$147.4M | -$35.5M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435.8M | -$240.8M | -$179.4M | -$72.2M | -$35.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.6M | -$161M | -$47.2M | -$38M | -$39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$184M | -$59.9M | -$22.1M | -$21.1M | |
| Depreciation & Amoritzation | $25.4M | $37.9M | $41.2M | $38.9M | $17.2M | |
| Stock-Based Compensation | $48M | $100.3M | $4.5M | $18.8M | $11.6M | |
| Change in Accounts Receivable | -$5.8M | -$13.9M | -$16.4M | $22.2M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.6M | -$79.5M | -$24.3M | -$12M | -$20.8M | |
| Capital Expenditures | $35.8M | $36.6M | $25.7M | $23.5M | $11.2M | |
| Cash Acquisitions | $23M | $3.5M | -- | -- | -- | |
| Cash From Investing | -$60.7M | -$44.1M | -$11.9M | -$23.5M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.8M | -$152.2M | -$77.8M | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$7.4M | -- | |
| Cash From Financing | $10.5M | -$1.5M | -$150.5M | -$34.9M | -$45.9M | |
| Beginning Cash (CF) | $2B | $1.3B | $682.9M | $417.1M | $444.9M | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$4.7M | -$1.2M | -$439K | $1.3M | |
| Additions / Reductions | -$19.6M | -$129.8M | -$187.9M | -$70.8M | -$76.6M | |
| Ending Cash (CF) | $1.9B | $1.2B | $493.9M | $345.8M | $369.6M | |
| Levered Free Cash Flow | -$110K | -$116.1M | -$50M | -$35.5M | -$32M | |
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Financial Ratios
LPSN
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
0.00x
P/B ratio
2.18x
2.09x
Price / LTM sales
0.46x
1.40x
Growth Metrics
LPSN
Sector
Revenue growth
-18.98%
6.6%
Earnings growth
-772.49%
11.1%
Revenue (5-year growth)
1.39%
4.89%
Earnings forecast
-$2.30
$0.12
Profitability
LPSN
Sector
Profitability FY 2024
$192.8M
$29.8M
Return on invested capital
-29.73%
-0.62%
Return on assets
-22.38%
-1.35%
Return on equity
-596.68%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
LPSN
Sector
Total cash
$106.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$607.8M
$158.9M
Long term debt
$382.4M
$4.5M
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