Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
LVRO Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
16.89%
Day range:
$0.60 - $0.62
52-week range:
$0.60 - $5.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.44x
Volume:
2.1K
Avg. volume:
12.4K
1-year change:
-88.2%
Market cap:
$69.9M
Revenue:
$1.9B
EPS (TTM):
-$1.32
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.3M | $946.7M | $1.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | 54.01% | 56.01% | 22.62% | 3.7% | |
| Cost of Revenues | $542M | $810M | $1.2B | $1.5B | $1.6B | |
| Gross Profit | $73.3M | $136.6M | $252.7M | $335.3M | $267.4M | |
| Gross Profit Margin | 11.91% | 14.43% | 17.11% | 18.52% | 14.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $115M | $194.9M | $237.9M | $272.8M | |
| Other Inc / (Exp) | -$18.5M | $3.4M | $1.5M | -$5.6M | -$16.2M | |
| Operating Expenses | $87.3M | $115M | $194.9M | $237.9M | $272.8M | |
| Operating Income | -$14M | $21.6M | $57.8M | $97.4M | -$5.4M | |
| Net Interest Expenses | $7.2M | $9.6M | $21.2M | $68.2M | $89.8M | |
| EBT. Incl. Unusual Items | -$39.8M | $8.6M | $26.8M | -$75.7M | -$162.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $4.6M | $6.2M | -$33.4M | -$5.1M | |
| Net Income to Company | -$27.6M | $4M | $20.5M | -$75.7M | -$162.1M | |
| Minority Interest in Earnings | $2.9M | -$3.1M | $5.6M | $8.1M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$24.7M | $4M | $20.5M | -$42.4M | -$157M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.40 | $0.83 | -$0.44 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.40 | $0.83 | -$0.44 | -$1.34 | |
| Weighted Average Basic Share | $132.3M | $18M | $18M | $113.6M | $113.6M | |
| Weighted Average Diluted Share | $132.3M | $18M | $18M | $113.6M | $113.6M | |
| EBITDA | -$15.5M | $31.5M | $80.4M | $124.6M | $30.4M | |
| EBIT | -$23.8M | $21.6M | $57.8M | $97.4M | -$5.4M | |
| Revenue (Reported) | $615.3M | $946.7M | $1.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$14M | $21.6M | $57.8M | $97.4M | -$5.4M | |
| Operating Income (Adjusted) | -$23.8M | $21.6M | $57.8M | $97.4M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $436.2M | $484.6M | $370.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -2.96% | -23.61% | |
| Cost of Revenues | -- | -- | $345.7M | $424.5M | $312.2M | |
| Gross Profit | -- | -- | $90.5M | $60.1M | $57.9M | |
| Gross Profit Margin | -- | -- | 20.74% | 12.4% | 15.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $384.1K | $60.2M | $65.6M | $57.5M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | $3.8M | $794.7K | |
| Operating Expenses | -- | $384.1K | $57.6M | $65.6M | $57.5M | |
| Operating Income | -- | -$384.1K | $32.9M | -$5.5M | $395.3K | |
| Net Interest Expenses | -- | -- | $26.4M | $18.1M | $42.1M | |
| EBT. Incl. Unusual Items | -- | -$1.1M | $4.7M | -$31.9M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.2M | -$17.5M | $16.4M | |
| Net Income to Company | -- | -$1.1M | -- | -$32.1M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -$3.5M | -$913.5K | -$3.3M | |
| Net Income to Common Excl Extra Items | -- | -$1.1M | $11.4M | -$14.5M | -$48.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | $0.09 | -$0.12 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | $0.09 | -$0.12 | -$0.39 | |
| Weighted Average Basic Share | -- | $22.5M | $132.3M | $113.6M | $113.6M | |
| Weighted Average Diluted Share | -- | $22.5M | $132.3M | $113.6M | $113.6M | |
| EBITDA | -- | -$384K | $51.9M | $3.1M | $8.4M | |
| EBIT | -- | -$384K | $43.4M | -$5.5M | $395.3K | |
| Revenue (Reported) | -- | -- | $436.2M | $484.6M | $370.2M | |
| Operating Income (Reported) | -- | -$384.1K | $32.9M | -$5.5M | $395.3K | |
| Operating Income (Adjusted) | -- | -$384K | $43.4M | -$5.5M | $395.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.2B | $1.5B | |
| Gross Profit | -- | -- | -- | $215.8M | $266.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $448.6K | -- | $253.9M | $265.2M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | -$2.3M | -$19.6M | |
| Operating Expenses | -- | -- | -- | $253.9M | $265.2M | |
| Operating Income | -- | -- | -- | -$38.1M | $1.1M | |
| Net Interest Expenses | -- | -- | $26.4M | $63M | $115.6M | |
| EBT. Incl. Unusual Items | -- | -$1.2M | -- | -$193.6M | -$162.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$58.3M | $27.8M | |
| Net Income to Company | -- | -- | -- | -- | -$161.8M | |
| Minority Interest in Earnings | -- | -- | -$3.5M | -$8.3M | -$6.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$135.5M | -$188.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.16 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -- | -$2.16 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$9.1M | $36.2M | |
| EBIT | -- | -- | -- | -$38.1M | $1.1M | |
| Revenue (Reported) | -- | -- | -- | $1.5B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -$38.1M | $1.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$38.1M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $436.2M | $484.6M | $370.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $345.7M | $424.5M | $312.2M | -- | |
| Gross Profit | -- | $90.5M | $60.1M | $57.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.1K | $60.2M | $65.6M | $57.5M | -- | |
| Other Inc / (Exp) | -- | -$1.8M | $3.8M | $794.7K | -- | |
| Operating Expenses | $384.1K | $57.6M | $65.6M | $57.5M | -- | |
| Operating Income | -$384.1K | $32.9M | -$5.5M | $395.3K | -- | |
| Net Interest Expenses | -- | $26.4M | $18.1M | $42.1M | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $4.7M | -$31.9M | -$33.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$10.2M | -$17.5M | $16.4M | -- | |
| Net Income to Company | -$1.1M | -- | -$32.1M | -$31.7M | -- | |
| Minority Interest in Earnings | -- | -$3.5M | -$913.5K | -$3.3M | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $11.4M | -$14.5M | -$48.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.09 | -$0.12 | -$0.39 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.09 | -$0.12 | -$0.39 | -- | |
| Weighted Average Basic Share | $22.5M | $132.3M | $113.6M | $113.6M | -- | |
| Weighted Average Diluted Share | $22.5M | $132.3M | $113.6M | $113.6M | -- | |
| EBITDA | -$384K | $51.9M | $3.1M | $8.4M | -- | |
| EBIT | -$384K | $43.4M | -$5.5M | $395.3K | -- | |
| Revenue (Reported) | -- | $436.2M | $484.6M | $370.2M | -- | |
| Operating Income (Reported) | -$384.1K | $32.9M | -$5.5M | $395.3K | -- | |
| Operating Income (Adjusted) | -$384K | $43.4M | -$5.5M | $395.3K | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $91.6M | $48.7M | $117M | $194.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $292.4M | $343.2M | $552.9M | $498.7M | |
| Inventory | -- | $257.4M | $407.7M | $427.1M | $364.9M | |
| Prepaid Expenses | -- | $89.2M | $73.9M | $39.5M | $44.8M | |
| Other Current Assets | -- | $6.4M | $11.6M | $6.7M | $8.9M | |
| Total Current Assets | -- | $690.8M | $836.7M | $1.1B | $1.1B | |
| Property Plant And Equipment | -- | $31.4M | $54.8M | $76.8M | $79M | |
| Long-Term Investments | -- | $913.3K | $8.6M | $39.3M | $13.3M | |
| Goodwill | -- | $80M | $87.2M | $112.5M | $127.2M | |
| Other Intangibles | -- | $52.5M | $52.5M | $53.6M | $49.3M | |
| Other Long-Term Assets | -- | $1.3M | $1.5M | $32.2M | $3.6M | |
| Total Assets | -- | $877.2M | $1.1B | $1.6B | $1.5B | |
| Accounts Payable | -- | $311.6M | $440.1M | $539.4M | $692.2M | |
| Accrued Expenses | -- | $17.8M | $36.1M | $46M | $31.7M | |
| Current Portion Of Long-Term Debt | -- | $44.7M | $131.4M | $189.9M | $216.6M | |
| Current Portion Of Capital Lease Obligations | -- | $7M | $13.4M | $17.7M | $17.5M | |
| Other Current Liabilities | -- | $39.4M | $25.1M | $97.1M | $109.7M | |
| Total Current Liabilities | -- | $571.6M | $733.6M | $1B | $1.1B | |
| Long-Term Debt | -- | $12.2M | $22.1M | $29.3M | $100.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $584.6M | $768M | $1.1B | $1.3B | |
| Common Stock | -- | -- | -- | $122.5K | $106.4K | |
| Other Common Equity Adj | -- | -- | -- | -$2.9M | $6.5M | |
| Common Equity | -- | $268.1M | $277.6M | $385.6M | $202.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $24.5M | $41.7M | $51.9M | $42.6M | |
| Total Equity | -- | $292.6M | $319.3M | $437.5M | $244.7M | |
| Total Liabilities and Equity | -- | $877.2M | $1.1B | $1.6B | $1.5B | |
| Cash and Short Terms | -- | $91.6M | $48.7M | $117M | $194.5M | |
| Total Debt | -- | $63.3M | $35.3M | $47.1M | $118.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $895K | -- | $112.7M | $124.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $613.5M | $603.4M | |
| Inventory | -- | -- | -- | $646.6M | $477.2M | |
| Prepaid Expenses | -- | $709.1K | -- | $135M | $76.2M | |
| Other Current Assets | -- | -- | -- | $5.5M | $10.4M | |
| Total Current Assets | -- | $1.6M | -- | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | $74.9M | $79.3M | |
| Long-Term Investments | -- | $180.4M | -- | $41.2M | $13.2M | |
| Goodwill | -- | -- | -- | $128.7M | $128.9M | |
| Other Intangibles | -- | -- | -- | $58.2M | $47.7M | |
| Other Long-Term Assets | -- | -- | -- | $38.3M | $3.6M | |
| Total Assets | -- | $182M | -- | $1.9B | $1.7B | |
| Accounts Payable | -- | -- | -- | $723.3M | $780.6M | |
| Accrued Expenses | -- | -- | -- | $40M | $32.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $337.8M | $225.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $16.3M | $17.5M | |
| Other Current Liabilities | -- | -- | -- | $83M | $182.6M | |
| Total Current Liabilities | -- | $387.6K | -- | $1.4B | $1.4B | |
| Long-Term Debt | -- | -- | -- | $27.6M | $100.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $22.1M | -- | $1.5B | $1.5B | |
| Common Stock | -- | $180.4M | -- | $118.1K | $108.5K | |
| Other Common Equity Adj | -- | -- | -- | $1.2M | $5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $50.3M | $40.1M | |
| Total Equity | -- | $159.8M | -- | $411.3M | $199.8M | |
| Total Liabilities and Equity | -- | $182M | -- | $1.9B | $1.7B | |
| Cash and Short Terms | -- | $895K | -- | $112.7M | $124.5M | |
| Total Debt | -- | -- | -- | $44M | $118M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | $4M | $20.5M | -$75.7M | -$162.1M | |
| Depreciation & Amoritzation | $8.3M | $9.9M | $22.6M | $27.2M | $35.8M | |
| Stock-Based Compensation | -- | -- | -$2.3M | $2.8M | $3.1M | |
| Change in Accounts Receivable | -$30.3M | $45.3M | -$5.5M | -$115.7M | -$85.1M | |
| Change in Inventories | -$4.5M | -$36.3M | -$123.4M | $46.7M | $17.6M | |
| Cash From Operations | -$2.6M | $10M | -$46.6M | $20.9M | $33.1M | |
| Capital Expenditures | $7.7M | $6.5M | $9.1M | $12.7M | $22.9M | |
| Cash Acquisitions | -$56.2M | $67.3M | $47.2M | $50M | $44.6M | |
| Cash From Investing | -$63.8M | -$73M | -$56M | -$62.3M | -$63.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $26.6M | $441.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.1M | $86.7M | $117.9M | $280.9M | $513.4M | |
| Long-Term Debt Repaid | -$39.4M | -$89.4M | -$66.1M | -$293.9M | -$491.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.8M | -$6.6M | $88.6M | $76.5M | |
| Cash From Financing | $86.6M | $118.9M | $63.6M | $106.5M | $97.9M | |
| Beginning Cash (CF) | $15.8M | $91.6M | $48.7M | $117M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $55.9M | -$39.1M | $65.1M | $69.4M | |
| Ending Cash (CF) | $36M | $147.4M | $9.6M | $182.1M | $265.9M | |
| Levered Free Cash Flow | -$10.3M | $3.5M | -$55.7M | $8.3M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.1M | -- | -$32.1M | -$31.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $8.7M | $8M | |
| Stock-Based Compensation | -- | -- | $1.7M | $1.2M | $415.1K | |
| Change in Accounts Receivable | -- | -- | -- | -$119.7M | -$86.3M | |
| Change in Inventories | -- | -- | -- | -$230.4M | -$69.9M | |
| Cash From Operations | -- | -$755.8K | -- | -$120.9M | -$132.7M | |
| Capital Expenditures | -- | -- | $10.9M | $4.9M | $976.8K | |
| Cash Acquisitions | -- | -- | -- | $22.5M | $4.5M | |
| Cash From Investing | -- | -$180.4M | -- | -$26.6M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $60.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.5M | $249.3M | $83.9M | |
| Long-Term Debt Repaid | -- | -- | -$32.8M | -$102.5M | -$78.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $19.8M | -$1.2M | $60.6M | |
| Cash From Financing | -- | $182M | -- | $145.6M | $66.2M | |
| Beginning Cash (CF) | -- | $895K | -- | $112.7M | $124.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.9M | -$285.6K | |
| Additions / Reductions | -- | $847.6K | -- | $3.7K | -$72.2M | |
| Ending Cash (CF) | -- | $1.7M | -- | $114.7M | $52M | |
| Levered Free Cash Flow | -- | -$755.8K | -$93.4M | -$125.8M | -$133.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$161.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $27.4M | $35.1M | |
| Stock-Based Compensation | -- | -- | $1.7M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$96M | -$51.6M | |
| Change in Inventories | -- | -- | -- | $49.2M | $178.1M | |
| Cash From Operations | -- | -- | -- | -- | $21.4M | |
| Capital Expenditures | -- | -- | $10.9M | $10.1M | $19M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.6M | |
| Cash From Investing | -- | -- | -- | -- | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$60.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $390.7M | $348M | |
| Long-Term Debt Repaid | -- | -- | -- | -$363.6M | -$466.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $67.6M | $138.3M | |
| Cash From Financing | -- | -- | -- | -- | $18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -- | -$32.1M | -$31.7M | -- | |
| Depreciation & Amoritzation | -- | -- | $8.7M | $8M | -- | |
| Stock-Based Compensation | -- | $1.7M | $1.2M | $415.1K | -- | |
| Change in Accounts Receivable | -- | -- | -$119.7M | -$86.3M | -- | |
| Change in Inventories | -- | -- | -$230.4M | -$69.9M | -- | |
| Cash From Operations | -$755.8K | -- | -$120.9M | -$132.7M | -- | |
| Capital Expenditures | -- | $10.9M | $4.9M | $976.8K | -- | |
| Cash Acquisitions | -- | -- | $22.5M | $4.5M | -- | |
| Cash From Investing | -$180.4M | -- | -$26.6M | -$5.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $60.4K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $139.5M | $249.3M | $83.9M | -- | |
| Long-Term Debt Repaid | -- | -$32.8M | -$102.5M | -$78.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $19.8M | -$1.2M | $60.6M | -- | |
| Cash From Financing | $182M | -- | $145.6M | $66.2M | -- | |
| Beginning Cash (CF) | $895K | -- | $112.7M | $124.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.9M | -$285.6K | -- | |
| Additions / Reductions | $847.6K | -- | $3.7K | -$72.2M | -- | |
| Ending Cash (CF) | $1.7M | -- | $114.7M | $52M | -- | |
| Levered Free Cash Flow | -$755.8K | -$93.4M | -$125.8M | -$133.7M | -- | |
Related Companies
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Financial Ratios
LVRO
Sector
P/E ratio
--
19.22x
PEG ratio
-0.02x
0.18x
P/B ratio
0.44x
1.70x
Price / LTM sales
0.04x
0.85x
Growth Metrics
LVRO
Sector
Revenue growth
2.23%
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.17
$0.39
Profitability
LVRO
Sector
Profitability FY 2024
$267.7M
$253.7M
Return on invested capital
-21.63%
4.73%
Return on assets
-8.12%
3.1%
Return on equity
-40.23%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
LVRO
Sector
Total cash
$165.6M
$139M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$296.4M
$51.5M
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