Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
MAPS Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
5.14%
Day range:
$0.89 - $0.96
52-week range:
$0.72 - $1.64
Dividend yield:
0%
P/E ratio:
11.60x
P/S ratio:
0.51x
P/B ratio:
1.65x
Volume:
2.4M
Avg. volume:
1.4M
1-year change:
-44.68%
Market cap:
$93.9M
Revenue:
$184.5M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $193.1M | $215.5M | $188M | $184.5M | |
| Revenue Growth (YoY) | 12.17% | 19.38% | 11.59% | -12.78% | -1.85% | |
| Cost of Revenues | $11.6M | $12.4M | $26.9M | $24.7M | $22.3M | |
| Gross Profit | $150.2M | $180.8M | $188.6M | $163.3M | $162.2M | |
| Gross Profit Margin | 92.83% | 93.6% | 87.52% | 86.88% | 87.92% | |
| R&D Expenses | $27.1M | $35.4M | $50.5M | $36M | $36.4M | |
| Selling, General & Admin | $81.8M | $153.6M | $207.7M | $121.4M | $111M | |
| Other Inc / (Exp) | -$2.4M | $157.4M | $161.7M | -$21.6M | -$2.5M | |
| Operating Expenses | $109M | $184.9M | $257.6M | $153.5M | $147.5M | |
| Operating Income | $41.2M | -$4.1M | -$69M | $9.8M | $14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.8M | $151.6M | $96.4M | -$15.6M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$601K | $179.1M | $93K | $46K | |
| Net Income to Company | $38.8M | $152.2M | -$82.7M | -$15.7M | $12.2M | |
| Minority Interest in Earnings | -- | $91.8M | $33.3M | -$5.8M | $4.5M | |
| Net Income to Common Excl Extra Items | $38.8M | $152.2M | -$82.7M | -$15.7M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.93 | -$1.36 | -$0.11 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.18 | -$1.36 | -$0.11 | $0.08 | |
| Weighted Average Basic Share | $65.7M | $65M | $85M | $93.2M | $96.3M | |
| Weighted Average Diluted Share | $65.7M | $66.8M | $85M | $93.2M | $97.1M | |
| EBITDA | $45.2M | $319K | -$57.5M | $26.9M | $31.8M | |
| EBIT | $41.2M | -$4.1M | -$69M | $9.8M | $14.7M | |
| Revenue (Reported) | $161.8M | $193.1M | $215.5M | $188M | $184.5M | |
| Operating Income (Reported) | $41.2M | -$4.1M | -$69M | $9.8M | $14.7M | |
| Operating Income (Adjusted) | $41.2M | -$4.1M | -$69M | $9.8M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9M | $50.5M | $46.7M | $46.6M | $42.2M | |
| Revenue Growth (YoY) | 9.42% | -0.76% | -7.55% | -0.29% | -9.4% | |
| Cost of Revenues | $3M | $6.8M | $6.4M | $5.7M | $5.2M | |
| Gross Profit | $47.9M | $43.7M | $40.3M | $40.9M | $37M | |
| Gross Profit Margin | 94.08% | 86.56% | 86.27% | 87.76% | 87.7% | |
| R&D Expenses | $7.8M | $12M | $7.7M | $9.5M | $6.4M | |
| Selling, General & Admin | $36M | $51.4M | $29.7M | $26.2M | $28.6M | |
| Other Inc / (Exp) | $45.5M | $6.5M | -$5.3M | $135K | -- | |
| Operating Expenses | $43.8M | $57.4M | $36.6M | $35.6M | $35M | |
| Operating Income | $4.1M | -$13.7M | $3.7M | $5.2M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.6M | -$13.1M | -$2.5M | $5.3M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393K | -$2.6M | -- | $21K | $13K | |
| Net Income to Company | $49.2M | -$10.5M | -$2.5M | $5.3M | $3.6M | |
| Minority Interest in Earnings | $28.4M | -$5.3M | -$974K | $2M | $1.2M | |
| Net Income to Common Excl Extra Items | $49.2M | -$10.5M | -$2.5M | $5.3M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.06 | -$0.02 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.06 | -$0.02 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $64.2M | $89.6M | $93.7M | $97.2M | $107.6M | |
| Weighted Average Diluted Share | $68.3M | $89.6M | $93.7M | $97.8M | $109.1M | |
| EBITDA | $5M | -$11.2M | $8.3M | $9.6M | $5.6M | |
| EBIT | $4.1M | -$13.7M | $3.7M | $5.2M | $2M | |
| Revenue (Reported) | $50.9M | $50.5M | $46.7M | $46.6M | $42.2M | |
| Operating Income (Reported) | $4.1M | -$13.7M | $3.7M | $5.2M | $2M | |
| Operating Income (Adjusted) | $4.1M | -$13.7M | $3.7M | $5.2M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.3M | $220.4M | $190.8M | $178.3M | $179.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $24.4M | $25.3M | $24.3M | $22.4M | |
| Gross Profit | $171.5M | $196M | $165.5M | $153.9M | $156.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.7M | $47.8M | $40.1M | $36.5M | $30M | |
| Selling, General & Admin | $130.8M | $200.1M | $145.7M | $106.2M | $115.7M | |
| Other Inc / (Exp) | $76.2M | $99.5M | $135.4M | -$16.3M | -- | |
| Operating Expenses | $161.1M | $239.3M | $195.7M | $139.6M | $142.6M | |
| Operating Income | $10.3M | -$43.2M | -$30.2M | $14.3M | $14.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.1M | $50.1M | $119.5M | -$2.6M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242K | -$6.5M | $184.8M | $165K | -$4K | |
| Net Income to Company | $83.9M | $56.6M | -$65.3M | -$2.8M | $12M | |
| Minority Interest in Earnings | $40.9M | $28.7M | $46.1M | -$935K | $4.1M | |
| Net Income to Common Excl Extra Items | $83.9M | $56.6M | -$65.3M | -$2.8M | $12M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.42 | -$1.21 | -$0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.14 | -$1.21 | -$0.02 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.3M | -$32.8M | -$14.5M | $34.9M | $30.2M | |
| EBIT | $10.3M | -$43.2M | -$30.2M | $14.3M | $14.3M | |
| Revenue (Reported) | $183.3M | $220.4M | $190.8M | $178.3M | $179.3M | |
| Operating Income (Reported) | $10.3M | -$43.2M | -$30.2M | $14.3M | $14.3M | |
| Operating Income (Adjusted) | $10.3M | -$43.2M | -$30.2M | $14.3M | $14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139M | $166.2M | $141.5M | $136.8M | $131.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $20.8M | $19.2M | $16.4M | $16.5M | |
| Gross Profit | $130.2M | $145.5M | $122.4M | $120.5M | $115.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $38.3M | $27.9M | $28.4M | $21.9M | |
| Selling, General & Admin | $107.6M | $154M | $92M | $81.9M | $86.6M | |
| Other Inc / (Exp) | $77.3M | $19.4M | -$7M | -$1.7M | $46K | |
| Operating Expenses | $131.1M | $183.8M | $119.6M | $110.3M | $105.4M | |
| Operating Income | -$872K | -$38.3M | $2.8M | $10.2M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $74M | -$27.5M | -$4.5M | $8.5M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242K | -$5.7M | -- | $72K | $22K | |
| Net Income to Company | $73.8M | -$21.8M | -$4.5M | $8.5M | $8.3M | |
| Minority Interest in Earnings | $40.9M | -$14.5M | -$1.7M | $3.2M | $2.8M | |
| Net Income to Common Excl Extra Items | $73.8M | -$21.8M | -$4.5M | $8.5M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.11 | -$0.03 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.12 | -$0.03 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $200.4M | $248.4M | $278.8M | $287.2M | $317.4M | |
| Weighted Average Diluted Share | $212.1M | $249.2M | $279.6M | $291.1M | $324M | |
| EBITDA | $2.1M | -$29.4M | $15.8M | $23.1M | $21.5M | |
| EBIT | -$872K | -$38.3M | $2.8M | $10.2M | $9.8M | |
| Revenue (Reported) | $139M | $166.2M | $141.5M | $136.8M | $131.6M | |
| Operating Income (Reported) | -$872K | -$38.3M | $2.8M | $10.2M | $9.8M | |
| Operating Income (Adjusted) | -$872K | -$38.3M | $2.8M | $10.2M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $17.6M | $17.4M | $11.2M | $10.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.8K | -- | -- | $4.3M | $4.3M | |
| Other Current Assets | $4.8M | $1.8M | $1M | $1.7M | $3.2M | |
| Total Current Assets | $34.2M | $98.9M | $55M | $51.5M | $69.5M | |
| Property Plant And Equipment | $7.4M | $49.8M | $56.4M | $39.9M | $38.8M | |
| Long-Term Investments | -- | $6.5M | $3.5M | $300K | -- | |
| Goodwill | $4M | $45.3M | $68.4M | $68.4M | $68.4M | |
| Other Intangibles | $4.5M | $8.3M | $10.3M | $2.5M | $2M | |
| Other Long-Term Assets | $3.9M | $10.7M | $9M | $4.8M | $3.3M | |
| Total Assets | $53.9M | $365.1M | $199M | $167M | $181.9M | |
| Accounts Payable | $12.7M | $23.2M | $4.3M | $7.3M | $7.5M | |
| Accrued Expenses | $3.8M | $8.8M | -- | $3.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.5M | $6.3M | $6.5M | $3.5M | |
| Other Current Liabilities | -- | $1.1M | $98K | $122K | $1.4M | |
| Total Current Liabilities | $23.2M | $37.8M | $46.3M | $33.7M | $30.4M | |
| Long-Term Debt | -- | $39.4M | $33M | $26.6M | $26.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.6M | $233.2M | $84.3M | $63.9M | $61.8M | |
| Common Stock | -- | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $63.6M | $13.4M | $16.4M | $36.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68.4M | $101.4M | $86.8M | $84M | |
| Total Equity | -- | $131.9M | $114.8M | $103.2M | $120.1M | |
| Total Liabilities and Equity | $24.6M | $365.1M | $199M | $167M | $181.9M | |
| Cash and Short Terms | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Total Debt | -- | $39.4M | $33M | $26.6M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.9M | $34.2M | $27.7M | $45M | $62.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $16.6M | $12.3M | $7.9M | $10.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4.7M | $4M | $4.1M | |
| Other Current Assets | $15.3M | $11.2M | $2.2M | $2.4M | -- | |
| Total Current Assets | $106.1M | $62M | $46.9M | $59.4M | $81.6M | |
| Property Plant And Equipment | $47.7M | $55.9M | $52.4M | $40.4M | $37.5M | |
| Long-Term Investments | $3M | $6.5M | $3.5M | $100K | -- | |
| Goodwill | $45.7M | $67.2M | $68.4M | $68.4M | -- | |
| Other Intangibles | $8.4M | $10.6M | $2.6M | $2.1M | -- | |
| Other Long-Term Assets | $6.8M | $12M | $8.3M | $3.4M | -- | |
| Total Assets | $362.6M | $393.9M | $178.7M | $173.6M | $192.9M | |
| Accounts Payable | $23.9M | $7.4M | $747K | $6.9M | $9.2M | |
| Accrued Expenses | $11M | $7.1M | $5.9M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $6.1M | $6.9M | $4.1M | -- | |
| Other Current Liabilities | $1M | $98K | $400K | $1.4M | -- | |
| Total Current Liabilities | $37.9M | $37.1M | $31.1M | $27.8M | $32.1M | |
| Long-Term Debt | $40.8M | $34.7M | $27.8M | $26.9M | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.2M | $224.9M | $63.9M | $58.6M | $57.6M | |
| Common Stock | $14K | $14K | $14K | $15K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.9M | $53.6M | $94.8M | $85.4M | $78.5M | |
| Total Equity | $47.4M | $169M | $114.8M | $115M | $135.4M | |
| Total Liabilities and Equity | $362.6M | $393.9M | $178.7M | $173.6M | $192.9M | |
| Cash and Short Terms | $77.9M | $34.2M | $27.7M | $45M | $62.6M | |
| Total Debt | $40.8M | $34.7M | $27.8M | $26.9M | $23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $152.2M | -$82.7M | -$15.7M | $12.2M | |
| Depreciation & Amoritzation | $4M | $4.4M | $11.5M | $17.1M | $17M | |
| Stock-Based Compensation | -- | $29.3M | $23.5M | $13.5M | $9.2M | |
| Change in Accounts Receivable | -$6.8M | -$13.6M | -$16.3M | $4.5M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $23.1M | -$11.6M | $22.9M | $36.7M | |
| Capital Expenditures | $1.3M | $7.9M | $16.1M | $11.9M | $11.6M | |
| Cash Acquisitions | -- | $16M | $713K | -- | -- | |
| Cash From Investing | -$1.3M | -$30.4M | -$17.8M | -$11.9M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | $22M | $19M | $2.4M | $4.2M | $7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$205K | -- | -- | -- | |
| Repurchase of Common Stock | $406K | $5.6M | -- | -- | -- | |
| Other Financing Activities | -$616K | $72.9M | -$7.4M | -$1.1M | $259K | |
| Cash From Financing | -$22.4M | $55.2M | -$9.8M | -$5.3M | -$7.4M | |
| Beginning Cash (CF) | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $47.9M | -$39.2M | $5.8M | $17.6M | |
| Ending Cash (CF) | $34.9M | $115.6M | -$10.6M | $40.1M | $69.6M | |
| Levered Free Cash Flow | $37.3M | $15.2M | -$27.7M | $11.1M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$10.5M | -$2.5M | $5.3M | $3.6M | |
| Depreciation & Amoritzation | $980K | $2.5M | $4.6M | $4.4M | $3.7M | |
| Stock-Based Compensation | $4.2M | $1.6M | $2.3M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$4.9M | $487K | $2.4M | -$1.2M | -$644K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | -$6.7M | $8.3M | $7.2M | $6.4M | |
| Capital Expenditures | $3.4M | $4.6M | $3.1M | $2.4M | $2.9M | |
| Cash Acquisitions | $16M | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$4.6M | -$3.1M | -$2.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $658K | $2.2M | $1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$1.5M | $95K | $189K | -- | |
| Cash From Financing | -$315K | -$2.2M | -$2.1M | -$1.1M | $89K | |
| Beginning Cash (CF) | $77.9M | $34.2M | $27.7M | $45M | $62.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | -$13.4M | $3.1M | $3.8M | $3.6M | |
| Ending Cash (CF) | $64.2M | $20.7M | $30.8M | $48.8M | $66.2M | |
| Levered Free Cash Flow | $5.6M | -$11.2M | $5.3M | $4.9M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $56.6M | -$65.3M | -$2.8M | $12M | |
| Depreciation & Amoritzation | $4M | $10.4M | $15.7M | $16.9M | $15.9M | |
| Stock-Based Compensation | $23.6M | $22.9M | $16.6M | $10.3M | $8.4M | |
| Change in Accounts Receivable | -$8.8M | -$20.4M | $2.2M | $2.7M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.2M | -$12.5M | $11.3M | $37.8M | $32.5M | |
| Capital Expenditures | $4.7M | $16.8M | $11.8M | $12.5M | $11.5M | |
| Cash Acquisitions | $16M | $713K | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$22M | -$11.8M | -$12.5M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $3.3M | $3.2M | $8.2M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.2M | -$2.7M | $264K | -- | |
| Cash From Financing | $43.2M | -$9.2M | -$5.9M | -$8M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | -$43.8M | -$6.4M | $17.3M | $17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.6M | -$29.4M | -$535K | $25.3M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | -$21.8M | -$4.5M | $8.5M | $8.3M | |
| Depreciation & Amoritzation | $3M | $8.9M | $13.1M | $12.9M | $11.7M | |
| Stock-Based Compensation | $4.2M | $17.3M | $10.4M | $7.2M | $6.4M | |
| Change in Accounts Receivable | -$6.4M | -$13.1M | $5.3M | $3.5M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2M | -$10.5M | $12.4M | $27.3M | $23.1M | |
| Capital Expenditures | $4.2M | $13.1M | $8.9M | $9.5M | $9.4M | |
| Cash Acquisitions | $16M | $713K | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$14.8M | -$8.9M | -$9.5M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $2.4M | $3.2M | $7.3M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.6M | -- | -- | -- | -- | |
| Other Financing Activities | $76.3M | -$5.8M | -$1.2M | $167K | -$1.3M | |
| Cash From Financing | $56.1M | -$8.3M | -$4.4M | -$7.1M | -$3.2M | |
| Beginning Cash (CF) | $169.7M | $137.6M | $78.2M | $122.1M | $174.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58M | -$33.6M | -$862K | $10.7M | $10.6M | |
| Ending Cash (CF) | $227.7M | $104M | $77.4M | $132.7M | $185.4M | |
| Levered Free Cash Flow | $20.9M | -$23.6M | $3.5M | $17.8M | $13.8M | |
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Financial Ratios
MAPS
Sector
P/E ratio
11.60x
23.92x
PEG ratio
--
0.00x
P/B ratio
1.65x
2.10x
Price / LTM sales
0.51x
1.41x
Growth Metrics
MAPS
Sector
Revenue growth
-9.4%
6.61%
Earnings growth
-33.72%
10.84%
Revenue (5-year growth)
5.05%
4.95%
Earnings forecast
--
$0.13
Profitability
MAPS
Sector
Profitability FY 2024
$162.2M
$29.8M
Return on invested capital
7.82%
-0.62%
Return on assets
6.53%
-1.32%
Return on equity
9.65%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
MAPS
Sector
Total cash
$62.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$181.9M
$158.9M
Long term debt
$23.7M
$4.5M
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