Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
MARA Quote, Financials, Valuation and Earnings
Last price:
$9.92
Seasonality move
:
20.89%
Day range:
$9.69 - $10.06
52-week range:
$9.61 - $23.45
Dividend yield:
0%
P/E ratio:
5.46x
P/S ratio:
4.49x
P/B ratio:
0.72x
Volume:
32.3M
Avg. volume:
45M
1-year change:
-48.78%
Market cap:
$3.7B
Revenue:
$656.4M
EPS (TTM):
$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Revenue Growth (YoY) | 267.65% | 3552.67% | -26.02% | 229.09% | 69.38% | |
| Cost of Revenues | $11.7M | $42.4M | $151.4M | $402.9M | $838.7M | |
| Gross Profit | -$7.4M | $116.8M | -$33.7M | -$15.3M | -$182.3M | |
| Gross Profit Margin | -169.23% | 73.36% | -28.6% | -3.96% | -27.77% | |
| R&D Expenses | -- | -- | -- | -- | $13.2M | |
| Selling, General & Admin | $551.7K | $174.4M | $56.7M | $95.2M | $272.1M | |
| Other Inc / (Exp) | -$1.5M | $54.3M | -$587.8M | $395.7M | $1.1B | |
| Operating Expenses | $1.6M | $174.4M | $56.7M | $95.2M | $285.3M | |
| Operating Income | -$9M | -$57.6M | -$90.4M | -$110.6M | -$467.6M | |
| Net Interest Expenses | $21K | $1.6M | $15M | $10.4M | $13M | |
| EBT. Incl. Unusual Items | -$10.4M | -$14.5M | -$718.3M | $277.6M | $616.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4K | $22.6M | -$24.2M | $16.4M | $75.5M | |
| Net Income to Company | -$10.4M | -$37.1M | -$694M | $261.2M | $541M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$245K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$37.1M | -$694M | $261.2M | $541M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.37 | -$6.12 | $1.41 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.37 | -$6.12 | $1.35 | $1.74 | |
| Weighted Average Basic Share | $81.4M | $99.3M | $113.5M | $183.9M | $290M | |
| Weighted Average Diluted Share | $81.4M | $99.3M | $113.5M | $192.3M | $311.8M | |
| EBITDA | -$5.8M | -$42.7M | $11.1M | $68.9M | -$41M | |
| EBIT | -$9M | -$57.6M | -$90.4M | -$110.6M | -$467.6M | |
| Revenue (Reported) | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Operating Income (Reported) | -$9M | -$57.6M | -$90.4M | -$110.6M | -$467.6M | |
| Operating Income (Adjusted) | -$9M | -$57.6M | -$90.4M | -$110.6M | -$467.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7M | $12.7M | $97.8M | $131.6M | $252.4M | |
| Revenue Growth (YoY) | 6091.15% | -75.46% | 671.07% | 34.54% | 91.73% | |
| Cost of Revenues | $10.3M | $40.1M | $113.2M | $198.9M | $312.4M | |
| Gross Profit | $41.4M | -$27.4M | -$15.3M | -$67.2M | -$60M | |
| Gross Profit Margin | 80.15% | -215.75% | -15.66% | -51.07% | -23.75% | |
| R&D Expenses | -- | -- | $713K | $2.8M | $8.7M | |
| Selling, General & Admin | $99.2M | $12.1M | $19.4M | $63.7M | $85.3M | |
| Other Inc / (Exp) | $35.6M | -$10.3M | $37.3M | -$41.7M | -- | |
| Operating Expenses | $99.2M | $12.1M | $20.1M | $66.5M | $94.9M | |
| Operating Income | -$57.8M | -$39.5M | -$35.5M | -$133.8M | -$154.8M | |
| Net Interest Expenses | $300 | $3.8M | $2.5M | $2.3M | $12.8M | |
| EBT. Incl. Unusual Items | -$22.2M | -$78.6M | -$317K | -$174M | $160.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9K | -$6.1M | $73K | -$49.2M | $37.7M | |
| Net Income to Company | -$22.2M | -$72.7M | -$390K | -$124.8M | $123.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $6K | |
| Net Income to Common Excl Extra Items | -$22.2M | -$72.5M | -$390K | -$124.8M | $123.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.00 | -$0.42 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.34 | -$0.42 | $0.27 | |
| Weighted Average Basic Share | $100.8M | $116.5M | $179.6M | $294.9M | $372.1M | |
| Weighted Average Diluted Share | $100.8M | $116.5M | $183.7M | $294.9M | $470.1M | |
| EBITDA | -$53.5M | -$13.2M | $18.1M | -$32.4M | $12.5M | |
| EBIT | -$57.8M | -$39.5M | -$35.5M | -$133.8M | -$154.8M | |
| Revenue (Reported) | $51.7M | $12.7M | $97.8M | $131.6M | $252.4M | |
| Operating Income (Reported) | -$57.8M | -$39.5M | -$35.5M | -$133.8M | -$154.8M | |
| Operating Income (Adjusted) | -$57.8M | -$39.5M | -$35.5M | -$133.8M | -$154.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.8M | $157.7M | $259.2M | $598.8M | $919.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $130M | $300.3M | $717.3M | $1.2B | |
| Gross Profit | $10.5M | $27.7M | -$41.2M | -$118.5M | -$244.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $30.7M | |
| Selling, General & Admin | $100.4M | $52.6M | $73M | $233.4M | $342M | |
| Other Inc / (Exp) | $39.7M | -$192.4M | -$176M | $494.9M | -- | |
| Operating Expenses | $103M | $52.6M | $74.6M | $242.5M | $379.1M | |
| Operating Income | -$92.6M | -$24.9M | -$115.8M | -$361.1M | -$624M | |
| Net Interest Expenses | $3.6K | $11.9M | $13.8M | $6.2M | $43.6M | |
| EBT. Incl. Unusual Items | -$52.9M | -$263.4M | -$305.2M | $209.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500 | $23.1M | -$23M | -$26.7M | $245.3M | |
| Net Income to Company | -$52.9M | -$291.8M | -$282.3M | $164.6M | $926.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$513K | |
| Net Income to Common Excl Extra Items | -$52.9M | -$286.5M | -$282.3M | $236.1M | $926.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$2.58 | -$2.45 | $1.14 | $2.43 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$2.59 | -$2.82 | $1.08 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.1M | $46.6M | $29.4M | -$515K | $11K | |
| EBIT | -$92.6M | -$24.9M | -$115.8M | -$361.1M | -$624M | |
| Revenue (Reported) | $92.8M | $157.7M | $259.2M | $598.8M | $919.2M | |
| Operating Income (Reported) | -$92.6M | -$24.9M | -$115.8M | -$361.1M | -$624M | |
| Operating Income (Adjusted) | -$92.6M | -$24.9M | -$115.8M | -$361.1M | -$624M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2M | $89.3M | $230.7M | $442M | $704.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.2M | $107.9M | $256.8M | $571.2M | $896.6M | |
| Gross Profit | $14M | -$18.5M | -$26M | -$129.2M | -$191.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.6M | $9.1M | $26.6M | |
| Selling, General & Admin | $99.8M | $38.1M | $54.4M | $194.2M | $264.1M | |
| Other Inc / (Exp) | $40.8M | -$205.5M | $200.3M | $298.7M | $699.3M | |
| Operating Expenses | $102.5M | $38.1M | $56M | $203.3M | $297.1M | |
| Operating Income | -$88.5M | -$56.7M | -$82M | -$332.5M | -$488.9M | |
| Net Interest Expenses | $2.7K | $10.3M | $9.1M | $5M | $35.5M | |
| EBT. Incl. Unusual Items | -$47.7M | -$297.4M | $109.7M | -$30M | $524.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9K | $510K | $351K | -$42.8M | $127M | |
| Net Income to Company | -$47.7M | -$302.4M | $109.3M | $12.7M | $397.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$268K | |
| Net Income to Common Excl Extra Items | -$47.7M | -$297.9M | $109.3M | $12.7M | $397.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$2.69 | $0.68 | $0.16 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$2.69 | $0.31 | $0.12 | $0.56 | |
| Weighted Average Basic Share | $294.6M | $329.1M | $507.3M | $832.7M | $1.1B | |
| Weighted Average Diluted Share | $296.5M | $329.1M | $521.2M | $841.5M | $1.3B | |
| EBITDA | -$80.3M | $8.2M | $26.5M | -$42.9M | -$1.9M | |
| EBIT | -$88.5M | -$56.7M | -$82M | -$332.5M | -$488.9M | |
| Revenue (Reported) | $90.2M | $89.3M | $230.7M | $442M | $704.8M | |
| Operating Income (Reported) | -$88.5M | -$56.7M | -$82M | -$332.5M | -$488.9M | |
| Operating Income (Adjusted) | -$88.5M | -$56.7M | -$82M | -$332.5M | -$488.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $587.7M | $234.3M | $997M | $408.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.6M | $34.5M | $2.4M | $7.2M | $18.8M | |
| Other Current Assets | $4.7M | $354.3M | $162.7M | $665.3M | $39.9M | |
| Total Current Assets | $286.4M | $684.2M | $277.5M | $1B | $470.4M | |
| Property Plant And Equipment | $17.4M | $276.2M | $274.3M | $672.2M | $1.6B | |
| Long-Term Investments | -- | $3M | $146.8M | $166.1M | $4.3B | |
| Goodwill | -- | -- | -- | -- | $82.8M | |
| Other Intangibles | $1M | $1M | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -$20 | $68.9M | -- | -- | |
| Total Assets | $313.3M | $1.4B | $1.2B | $2B | $7B | |
| Accounts Payable | $999.7K | $7.8M | $1.3M | $11.3M | $12.6M | |
| Accrued Expenses | -- | $3.5M | $23.3M | $9.3M | $53.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $121.6K | -- | $326K | $124K | $407K | |
| Other Current Liabilities | $322.4K | -- | -- | -- | $5.3M | |
| Total Current Liabilities | $1.4M | $11.3M | $26.1M | $33.8M | $95.2M | |
| Long-Term Debt | $62.5K | $728.4M | $783.2M | $326M | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $762.2M | $809.3M | $375.1M | $2.8B | |
| Common Stock | $8.2K | $10K | $15K | $24K | $34K | |
| Other Common Equity Adj | -$450.7K | -- | -- | -- | -- | |
| Common Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.9M | |
| Total Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Liabilities and Equity | $313.3M | $1.4B | $1.2B | $2B | $7B | |
| Cash and Short Terms | $143.6M | $587.7M | $234.3M | $997M | $408.1M | |
| Total Debt | $62.5K | $728.4M | $783.2M | $326M | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.6M | $190.6M | $388M | $193.4M | $842.1M | |
| Short Term Investments | $208.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $2.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $203.3M | $22.5M | $7.1M | $26.5M | -- | |
| Other Current Assets | $109.7M | $152.4M | $323.1M | $33.8M | -- | |
| Total Current Assets | $554.6M | $240.1M | $432.6M | $239.4M | $961.9M | |
| Property Plant And Equipment | $93.9M | $404.9M | $742.2M | $2.8B | $1.6B | |
| Long-Term Investments | -- | $107.7M | $103M | $154M | $6.2B | |
| Goodwill | -- | -- | -- | $45.4M | -- | |
| Other Intangibles | $949K | -- | -- | $2M | -- | |
| Other Long-Term Assets | -- | $70.7M | -- | -- | -- | |
| Total Assets | $664.3M | $1.5B | $1.4B | $3.6B | $9.2B | |
| Accounts Payable | $3.4M | $19.1M | $15.2M | $12.6M | $11.4M | |
| Accrued Expenses | -- | $5M | $22.8M | $36.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $306.4K | $150K | $546K | -- | |
| Other Current Liabilities | $549.7K | -- | -- | $9.8M | -- | |
| Total Current Liabilities | $3.9M | $45.5M | $38.2M | $59.8M | $459.4M | |
| Long-Term Debt | -- | $782.3M | $325.7M | $638.5M | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $850.7M | $363.8M | $724.6M | $4B | |
| Common Stock | $10.3K | $11.7K | $21K | $30K | $37K | |
| Other Common Equity Adj | -$450.7K | -$450.7K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$15.8M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $16.7M | |
| Total Equity | $660.4M | $625.1M | $1B | $2.9B | $5.2B | |
| Total Liabilities and Equity | $664.3M | $1.5B | $1.4B | $3.6B | $9.2B | |
| Cash and Short Terms | $315.6M | $190.6M | $388M | $193.4M | $842.1M | |
| Total Debt | -- | $782.3M | $325.7M | $638.7M | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$37.1M | -$694M | $261.2M | $541M | |
| Depreciation & Amoritzation | $3.2M | $14.9M | $101.5M | $179.5M | $426.6M | |
| Stock-Based Compensation | $1.2M | $160.8M | $24.6M | $32.6M | $157.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | $131.5M | -$59.9M | $70.3M | -$52.3M | |
| Capital Expenditures | $17.7M | $273.9M | $41.1M | $27.6M | $253.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $335.6M | |
| Cash From Investing | -$81.3M | -$891.1M | -$390.2M | $4.6M | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63K | $805.9M | $169.3M | -- | $2.4B | |
| Long-Term Debt Repaid | -- | -$77.5M | -$120M | -$50M | -$247.5M | |
| Repurchase of Common Stock | -- | -- | -- | $15.8M | $34.9M | |
| Other Financing Activities | -- | -$4.7M | -$81K | -$380K | -$30.3M | |
| Cash From Financing | $229.7M | $1B | $410.7M | $555.9M | $3.9B | |
| Beginning Cash (CF) | $141.3M | $268.6M | $112.5M | $357.3M | $403.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145M | $277.7M | -$39.5M | $630.8M | $671.2M | |
| Ending Cash (CF) | $286.3M | $546.3M | $73M | $988.1M | $1.1B | |
| Levered Free Cash Flow | -$21.2M | -$142.3M | -$101M | $42.7M | -$305.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$72.7M | -$390K | -$124.8M | $123.1M | |
| Depreciation & Amoritzation | $4.1M | $26.3M | $53.5M | $101.4M | $167.3M | |
| Stock-Based Compensation | $96.6M | $3.4M | $5.5M | $23.3M | $38.5M | |
| Change in Accounts Receivable | -- | -- | -- | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | $409.4M | -- | |
| Cash From Operations | $14.1M | -$30M | -$214.5M | -$440.8M | -$199M | |
| Capital Expenditures | -$35.8M | $6.1M | $2.5M | $38M | $84.8M | |
| Cash Acquisitions | -- | -- | -- | -$41K | -- | |
| Cash From Investing | -$99.3M | -$34.1M | $33.6M | -$537.7M | -$285.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49.3M | -- | $291.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.8M | $5.9M | $7.7M | |
| Other Financing Activities | -$878.1K | -$8K | $87K | -$6.4M | -- | |
| Cash From Financing | -$878.1K | $51.9M | $21.3M | $606M | $1.2B | |
| Beginning Cash (CF) | $42.4M | $64.1M | $101.2M | $176.3M | $838.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.1M | -$12.1M | -$159.6M | -$372.5M | $716.9M | |
| Ending Cash (CF) | -$43.7M | $52M | -$58.4M | -$196.2M | $1.6B | |
| Levered Free Cash Flow | $49.9M | -$36.1M | -$217M | -$478.8M | -$283.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.9M | -$291.8M | -$282.3M | $164.6M | $926.2M | |
| Depreciation & Amoritzation | $9.3M | $71.8M | $145.2M | $360.6M | $624M | |
| Stock-Based Compensation | $152.5M | $27.3M | $19.6M | $122.3M | $196.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $91.4M | -$290M | -$68.8M | -$266.7M | |
| Capital Expenditures | $45.3M | $262.9M | $47.1M | $66.1M | $431.8M | |
| Cash Acquisitions | -- | -- | -- | $275.8M | $96.2M | |
| Cash From Investing | -$437.9M | -$887.9M | -$22M | -$1.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $291.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$170M | -$163K | -- | |
| Repurchase of Common Stock | -- | -- | $15.8M | $29M | $49.1M | |
| Other Financing Activities | -$3.7M | -- | -$129K | -$31.9M | -- | |
| Cash From Financing | $502.2M | $977.6M | $376.3M | $1.8B | $4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.4M | $181M | $64.3M | $461M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$171.6M | -$337.1M | -$134.9M | -$698.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$302.4M | $109.3M | $12.7M | $397.9M | |
| Depreciation & Amoritzation | $8M | $64.9M | $108.6M | $289.6M | $487M | |
| Stock-Based Compensation | $152.3M | $18.9M | $13.9M | $103.6M | $142.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $19.3M | $425.9M | -- | |
| Cash From Operations | $45.8M | $5.6M | -$224.5M | -$363.6M | -$578M | |
| Capital Expenditures | $30.7M | $19.8M | $25.8M | $64.3M | $242.6M | |
| Cash Acquisitions | -- | -- | -- | $275.8M | $36.4M | |
| Cash From Investing | -$371.8M | -$368.6M | -$373K | -$1.2B | -$622.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49.3M | -- | $291.6M | $150M | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$163K | -$168K | |
| Repurchase of Common Stock | -- | -- | $15.8M | $29M | $43.2M | |
| Other Financing Activities | -$4.7M | -$52K | -$100K | -$31.6M | -$35.5M | |
| Cash From Financing | $307.7M | $247.9M | $213.6M | $1.4B | $1.6B | |
| Beginning Cash (CF) | $425M | $346.3M | $354.1M | $768.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$115.1M | -$11.3M | -$181.1M | $434.6M | |
| Ending Cash (CF) | $406.6M | $231.2M | $342.8M | $587.5M | $1.6B | |
| Levered Free Cash Flow | $15M | -$14.2M | -$250.3M | -$427.9M | -$820.6M | |
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Financial Ratios
MARA
Sector
P/E ratio
5.46x
23.92x
PEG ratio
0.08x
0.00x
P/B ratio
0.72x
2.10x
Price / LTM sales
4.49x
1.41x
Growth Metrics
MARA
Sector
Revenue growth
91.73%
6.61%
Earnings growth
162.96%
10.84%
Revenue (5-year growth)
253.73%
4.95%
Earnings forecast
$0.35
$0.13
Profitability
MARA
Sector
Profitability FY 2024
-$182.3M
$29.8M
Return on invested capital
14.15%
-0.62%
Return on assets
13.67%
-1.32%
Return on equity
22.38%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
MARA
Sector
Total cash
$842.1M
$39.6M
Short term investments
--
$16.4M
Total assets
$7B
$158.9M
Long term debt
$3.6B
$4.5M
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