Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
LQDT Quote, Financials, Valuation and Earnings
Last price:
$31.19
Seasonality move
:
1.32%
Day range:
$30.84 - $31.17
52-week range:
$21.67 - $39.72
Dividend yield:
0%
P/E ratio:
35.92x
P/S ratio:
2.12x
P/B ratio:
4.70x
Volume:
86.1K
Avg. volume:
216.5K
1-year change:
-4.36%
Market cap:
$954.4M
Revenue:
$476.7M
EPS (TTM):
$0.87
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M | |
| Revenue Growth (YoY) | 25.05% | 8.74% | 12.29% | 15.54% | 31.2% | |
| Cost of Revenues | $114.6M | $129.7M | $153.6M | $190.3M | $278.3M | |
| Gross Profit | $142.9M | $150.3M | $160.9M | $173M | $198.4M | |
| Gross Profit Margin | 55.48% | 53.68% | 51.16% | 47.63% | 41.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.6M | $71.5M | $77.5M | $86.8M | $93.7M | |
| Other Inc / (Exp) | -- | $24.5M | -- | -- | -- | |
| Operating Expenses | $114.2M | $126.8M | $134.5M | $147.6M | $162.3M | |
| Operating Income | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | $47.7M | $29M | $27.3M | $39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.4M | $7.3M | $8M | $7.3M | $11.3M | |
| Net Income to Company | $50.9M | $40.3M | $21M | $20M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $40.3M | $21M | $20M | $28.1M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.25 | $0.68 | $0.66 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.20 | $0.65 | $0.63 | $0.87 | |
| Weighted Average Basic Share | $33.3M | $32.3M | $31.1M | $30.5M | $30.9M | |
| Weighted Average Diluted Share | $35M | $33.7M | $32.1M | $31.6M | $32.4M | |
| EBITDA | $35.6M | $33.9M | $37.6M | $37.6M | $46.5M | |
| EBIT | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Revenue (Reported) | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M | |
| Operating Income (Reported) | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Operating Income (Adjusted) | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $75.2M | $80M | $106.9M | $118.1M | |
| Revenue Growth (YoY) | 25.83% | 6.93% | 6.32% | 33.73% | 10.44% | |
| Cost of Revenues | $31.9M | $36.5M | $37.8M | $61M | $64.3M | |
| Gross Profit | $38.4M | $38.7M | $42.2M | $45.9M | $53.8M | |
| Gross Profit Margin | 54.64% | 51.44% | 52.72% | 42.94% | 45.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $17.6M | $20.6M | $22M | $25.9M | |
| Other Inc / (Exp) | -- | $4.5M | -- | -- | -- | |
| Operating Expenses | $30M | $31.6M | $34.2M | $38.2M | $42.8M | |
| Operating Income | $8.4M | $7.1M | $7.9M | $7.7M | $10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $11.4M | $9.1M | $8.6M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.5M | $3.1M | $2.8M | $2.2M | $4.4M | |
| Net Income to Company | $32.8M | $8.3M | $6.3M | $6.4M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $8.3M | $6.3M | $6.4M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.26 | $0.21 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.25 | $0.20 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $33.3M | $31.7M | $30.6M | $30.5M | $30.9M | |
| Weighted Average Diluted Share | $35M | $33.1M | $31.7M | $31.7M | $32.3M | |
| EBITDA | $10.2M | $9.9M | $10.8M | $10.5M | $13.6M | |
| EBIT | $8.4M | $7.1M | $7.9M | $7.7M | $10.9M | |
| Revenue (Reported) | $70.3M | $75.2M | $80M | $106.9M | $118.1M | |
| Operating Income (Reported) | $8.4M | $7.1M | $7.9M | $7.7M | $10.9M | |
| Operating Income (Adjusted) | $8.4M | $7.1M | $7.9M | $7.7M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.6M | $129.7M | $153.6M | $190.3M | $278.3M | |
| Gross Profit | $142.9M | $150.3M | $160.9M | $173M | $198.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.6M | $71.5M | $77.5M | $86.8M | $93.7M | |
| Other Inc / (Exp) | -- | $24.5M | -- | -- | -- | |
| Operating Expenses | $114.2M | $126.8M | $134.5M | $147.6M | $162.3M | |
| Operating Income | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Net Interest Expenses | -- | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | $47.7M | $29M | $27.3M | $39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.4M | $7.3M | $8M | $7.3M | $11.3M | |
| Net Income to Company | $50.9M | $40.3M | $21M | $20M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $40.3M | $21M | $20M | $28.1M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.25 | $0.68 | $0.66 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.20 | $0.66 | $0.63 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.6M | $33.9M | $37.6M | $37.6M | $46.5M | |
| EBIT | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Revenue (Reported) | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M | |
| Operating Income (Reported) | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Operating Income (Adjusted) | $28.6M | $23.6M | $26.4M | $25.5M | $36.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.1M | $314.5M | $363.3M | $476.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.7M | $153.6M | $190.3M | $278.3M | -- | |
| Gross Profit | $150.3M | $160.9M | $173M | $198.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.5M | $77.5M | $86.8M | $93.7M | -- | |
| Other Inc / (Exp) | $24.5M | -- | -- | -- | -- | |
| Operating Expenses | $126.8M | $134.5M | $147.6M | $162.3M | -- | |
| Operating Income | $23.6M | $26.4M | $25.5M | $36.1M | -- | |
| Net Interest Expenses | $12K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.7M | $29M | $27.3M | $39.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $8M | $7.3M | $11.3M | -- | |
| Net Income to Company | $40.3M | $21M | $20M | $28.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $21M | $20M | $28.1M | -- | |
| Basic EPS (Cont. Ops) | $1.25 | $0.68 | $0.66 | $0.91 | -- | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.66 | $0.63 | $0.87 | -- | |
| Weighted Average Basic Share | $129.2M | $124.3M | $122M | $123.7M | -- | |
| Weighted Average Diluted Share | $135M | $128.3M | $126.6M | $129.5M | -- | |
| EBITDA | $33.9M | $37.6M | $37.6M | $46.5M | -- | |
| EBIT | $23.6M | $26.4M | $25.5M | $36.1M | -- | |
| Revenue (Reported) | $280.1M | $314.5M | $363.3M | $476.7M | -- | |
| Operating Income (Reported) | $23.6M | $26.4M | $25.5M | $36.1M | -- | |
| Operating Income (Adjusted) | $23.6M | $26.4M | $25.5M | $36.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.3M | $97.9M | $118.2M | $155.5M | $185.8M | |
| Short Term Investments | -- | $1.8M | $7.9M | $2.3M | -- | |
| Accounts Receivable, Net | $6.5M | $12.7M | $8.7M | $13M | $12.5M | |
| Inventory | $12.5M | $11.7M | $11.1M | $17.1M | $14.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.8M | |
| Other Current Assets | $5.5M | $6.6M | $7.3M | $13.6M | -- | |
| Total Current Assets | $130.2M | $127.8M | $144.1M | $196.9M | $222.5M | |
| Property Plant And Equipment | $31.1M | $32.3M | $27M | $30M | $29.8M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | $59.9M | $88.9M | $89.4M | $97.8M | -- | |
| Other Intangibles | $3.5M | $16.2M | $12.5M | $13.9M | -- | |
| Other Long-Term Assets | $5.5M | $7.4M | $6.8M | $4.3M | -- | |
| Total Assets | $255.6M | $306.8M | $306M | $346.9M | $375.1M | |
| Accounts Payable | $40.6M | $42M | $39.1M | $58.7M | $61.5M | |
| Accrued Expenses | $26M | $23.3M | $23.8M | $28.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.5M | $4.1M | $5.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.2M | $123.5M | $120.7M | $155.2M | $161.6M | |
| Long-Term Debt | $10.3M | $9.9M | $6.7M | $9.2M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.6M | $152.3M | $144.5M | $164.3M | $171.9M | |
| Common Stock | $35K | $36K | $36K | $37K | $37K | |
| Other Common Equity Adj | -$9M | -$10.3M | -$10.5M | -$9.4M | -- | |
| Common Equity | $135M | $154.5M | $161.5M | $182.6M | $203.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135M | $154.5M | $161.5M | $182.6M | $203.2M | |
| Total Liabilities and Equity | $255.6M | $306.8M | $306M | $346.9M | $375.1M | |
| Cash and Short Terms | $106.3M | $97.9M | $118.2M | $155.5M | $185.8M | |
| Total Debt | $10.3M | $10M | $6.8M | $9.3M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.3M | $97.9M | $118.2M | $155.5M | $185.8M | |
| Short Term Investments | -- | $1.8M | $7.9M | $2.3M | -- | |
| Accounts Receivable, Net | $6.5M | $12.7M | $8.7M | $13M | $12.5M | |
| Inventory | $12.5M | $11.7M | $11.1M | $17.1M | $14.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.8M | |
| Other Current Assets | $5.5M | $6.6M | $7.3M | $13.6M | -- | |
| Total Current Assets | $130.2M | $127.8M | $144.1M | $196.9M | $222.5M | |
| Property Plant And Equipment | $31.1M | $32.3M | $27M | $30M | $29.8M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | $59.9M | $88.9M | $89.4M | $97.8M | -- | |
| Other Intangibles | $3.5M | $16.2M | $12.5M | $13.9M | -- | |
| Other Long-Term Assets | $5.5M | $7.4M | $6.8M | $4.3M | -- | |
| Total Assets | $255.6M | $306.8M | $306M | $346.9M | $375.1M | |
| Accounts Payable | $40.6M | $42M | $39.1M | $58.7M | $61.5M | |
| Accrued Expenses | $26M | $23.3M | $23.8M | $28.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.5M | $4.1M | $5.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.2M | $123.5M | $120.7M | $155.2M | $161.6M | |
| Long-Term Debt | $10.3M | $9.9M | $6.7M | $9.2M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.6M | $152.3M | $144.5M | $164.3M | $171.9M | |
| Common Stock | $35K | $36K | $36K | $37K | $37K | |
| Other Common Equity Adj | -$9M | -$10.3M | -$10.5M | -$9.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135M | $154.5M | $161.5M | $182.6M | $203.2M | |
| Total Liabilities and Equity | $255.6M | $306.8M | $306M | $346.9M | $375.1M | |
| Cash and Short Terms | $106.3M | $97.9M | $118.2M | $155.5M | $185.8M | |
| Total Debt | $10.3M | $10M | $6.8M | $9.3M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $40.3M | $21M | $20M | $28.1M | |
| Depreciation & Amoritzation | $7M | $10.3M | $11.3M | $12.1M | $10.4M | |
| Stock-Based Compensation | $6.9M | $8.5M | $8.2M | $11.1M | $14.5M | |
| Change in Accounts Receivable | -$843K | -$6.3M | $2.7M | -$4.3M | $233K | |
| Change in Inventories | -$7M | $441K | -$479K | $4.9M | $5.2M | |
| Cash From Operations | $65.4M | $44.7M | $47M | $70.2M | $66.8M | |
| Capital Expenditures | $5.5M | $8.1M | $5.4M | $8.9M | $7.8M | |
| Cash Acquisitions | -- | $11.2M | -- | $13.2M | $6.5M | |
| Cash From Investing | -$1M | -$21.1M | -$11.4M | -$16.1M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$99K | -$101K | -$89K | -- | |
| Repurchase of Common Stock | $31.1M | $25.4M | $21.2M | $9.4M | $16.2M | |
| Other Financing Activities | -$3.9M | -$6.4M | -$1.3M | -$2.3M | -- | |
| Cash From Financing | -$34.7M | -$31.9M | -$22.1M | -$11.2M | -$21.8M | |
| Beginning Cash (CF) | $106.3M | $96.1M | $110.3M | $153.2M | $174.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$10.2M | $14.2M | $42.9M | $21.4M | |
| Ending Cash (CF) | $137.2M | $83.9M | $125.1M | $196.2M | $195.4M | |
| Levered Free Cash Flow | $60M | $36.6M | $41.6M | $61.3M | $59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $8.3M | $6.3M | $6.4M | $7.8M | |
| Depreciation & Amoritzation | $1.7M | $2.8M | $2.8M | $2.8M | $2.7M | |
| Stock-Based Compensation | $1.2M | $2.3M | $2.2M | $3.9M | $5M | |
| Change in Accounts Receivable | -$423K | -$4.1M | -$2.5M | -$2.7M | $8.8M | |
| Change in Inventories | $1.2M | $2.4M | $1.2M | $7.2M | $3.1M | |
| Cash From Operations | $11.1M | $13.7M | $14.7M | $22M | $38M | |
| Capital Expenditures | $1.9M | $1.8M | $1.5M | $2.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -$108K | -$4K | |
| Cash From Investing | -$1.9M | -$3.7M | -$2M | $1.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$24K | -$26K | -$17K | -- | |
| Repurchase of Common Stock | $15M | -- | -- | -- | $16.1M | |
| Other Financing Activities | -$370K | -$905K | -$202K | -$799K | -- | |
| Cash From Financing | -$15.3M | -$929K | -$228K | -$346K | -$16.7M | |
| Beginning Cash (CF) | $106.3M | $96.1M | $110.3M | $153.2M | $174.6M | |
| Foreign Exchange Rate Adjustment | -$288K | -$1.3M | -$316K | -$279K | -$140K | |
| Additions / Reductions | -$6.3M | $7.8M | $12.1M | $22.9M | $19M | |
| Ending Cash (CF) | $99.7M | $102.7M | $122.1M | $175.9M | $193.5M | |
| Levered Free Cash Flow | $9.2M | $11.9M | $13.2M | $19.2M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $40.3M | $21M | $20M | $28.1M | |
| Depreciation & Amoritzation | $7M | $10.3M | $11.3M | $12.1M | $10.4M | |
| Stock-Based Compensation | $6.9M | $8.5M | $8.2M | $11.1M | $14.5M | |
| Change in Accounts Receivable | -$843K | -$6.3M | $2.7M | -$4.3M | $233K | |
| Change in Inventories | -$7M | $441K | -$479K | $4.9M | $5.2M | |
| Cash From Operations | $65.4M | $44.7M | $47M | $70.2M | $66.8M | |
| Capital Expenditures | $5.5M | $8.1M | $5.4M | $8.9M | $7.8M | |
| Cash Acquisitions | -- | $11.2M | -- | $13.2M | $6.5M | |
| Cash From Investing | -$1M | -$21.1M | -$11.4M | -$16.1M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$99K | -$101K | -$89K | -- | |
| Repurchase of Common Stock | $31.1M | $25.4M | $21.2M | $9.4M | $16.2M | |
| Other Financing Activities | -$3.9M | -$6.4M | -$1.3M | -$2.3M | -- | |
| Cash From Financing | -$34.7M | -$31.9M | -$22.1M | -$11.2M | -$21.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$10.2M | $14.2M | $42.9M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60M | $36.6M | $41.6M | $61.3M | $59M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $21M | $20M | $28.1M | -- | |
| Depreciation & Amoritzation | $10.3M | $11.3M | $12.1M | $10.4M | -- | |
| Stock-Based Compensation | $8.5M | $8.2M | $11.1M | $14.5M | -- | |
| Change in Accounts Receivable | -$6.3M | $2.7M | -$4.3M | $233K | -- | |
| Change in Inventories | $441K | -$479K | $4.9M | $5.2M | -- | |
| Cash From Operations | $44.7M | $47M | $70.2M | $66.8M | -- | |
| Capital Expenditures | $8.1M | $5.4M | $8.9M | $7.8M | -- | |
| Cash Acquisitions | $11.2M | -- | $13.2M | $6.5M | -- | |
| Cash From Investing | -$21.1M | -$11.4M | -$16.1M | -$23M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99K | -$101K | -$89K | -$75K | -- | |
| Repurchase of Common Stock | $25.4M | $21.2M | $9.4M | $16.2M | -- | |
| Other Financing Activities | -$6.4M | -$1.3M | -$2.3M | -$5.1M | -- | |
| Cash From Financing | -$31.9M | -$22.1M | -$11.2M | -$21.8M | -- | |
| Beginning Cash (CF) | $360M | $380.2M | $490.7M | $597.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2M | $640K | $8K | -$580K | -- | |
| Additions / Reductions | -$10.2M | $14.2M | $42.9M | $21.4M | -- | |
| Ending Cash (CF) | $347.8M | $395M | $533.7M | $618.2M | -- | |
| Levered Free Cash Flow | $36.6M | $41.6M | $61.3M | $59M | -- | |
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Financial Ratios
LQDT
Sector
P/E ratio
35.92x
19.18x
PEG ratio
0.97x
0.18x
P/B ratio
4.70x
1.70x
Price / LTM sales
2.12x
0.86x
Growth Metrics
LQDT
Sector
Revenue growth
10.44%
5.01%
Earnings growth
20.52%
5.65%
Revenue (5-year growth)
18.28%
4.27%
Earnings forecast
$0.29
$0.39
Profitability
LQDT
Sector
Profitability FY 2025
$198.4M
$252.9M
Return on invested capital
13.35%
4.72%
Return on assets
7.86%
3.09%
Return on equity
14.33%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
LQDT
Sector
Total cash
$185.8M
$138.8M
Short term investments
$2.3M
$32.7M
Total assets
$375.1M
$1.4B
Long term debt
$9.1M
$50M
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