Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MBUU Quote, Financials, Valuation and Earnings
Last price:
$29.12
Seasonality move
:
-1.26%
Day range:
$29.00 - $29.72
52-week range:
$24.07 - $42.49
Dividend yield:
0%
P/E ratio:
29.59x
P/S ratio:
0.68x
P/B ratio:
1.08x
Volume:
103K
Avg. volume:
252.6K
1-year change:
-21.02%
Market cap:
$559.1M
Revenue:
$807.6M
EPS (TTM):
$0.98
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $926.5M | $1.2B | $1.4B | $829M | $807.6M | |
| Revenue Growth (YoY) | 41.85% | 31.12% | 14.28% | -40.29% | -2.59% | |
| Cost of Revenues | $697.3M | $911.8M | $1B | $688.8M | $670.3M | |
| Gross Profit | $229.2M | $303.1M | $344.5M | $140.3M | $137.3M | |
| Gross Profit Margin | 24.74% | 24.95% | 24.81% | 16.92% | 17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $89.3M | $199.7M | $99.1M | $115.5M | |
| Other Inc / (Exp) | $1M | -$983K | -$331K | -$97.1M | -- | |
| Operating Expenses | $76.8M | $89.3M | $199.7M | $99.1M | $115.5M | |
| Operating Income | $152.4M | $213.8M | $144.8M | $41.2M | $21.8M | |
| Net Interest Expenses | $2.5M | $2.9M | $3M | $1.8M | $1.9M | |
| EBT. Incl. Unusual Items | $148.3M | $210M | $141.5M | -$57.8M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $46.5M | $33.6M | -$1.3M | $5M | |
| Net Income to Company | $114.3M | $163.4M | $107.9M | -$56.4M | $15.2M | |
| Minority Interest in Earnings | $4.4M | $5.8M | $3.4M | -$531K | $361K | |
| Net Income to Common Excl Extra Items | $114.3M | $163.4M | $107.9M | -$56.4M | $15.2M | |
| Basic EPS (Cont. Ops) | $5.29 | $7.60 | $5.10 | -$2.74 | $0.76 | |
| Diluted EPS (Cont. Ops) | $5.23 | $7.51 | $5.06 | -$2.74 | $0.76 | |
| Weighted Average Basic Share | $20.8M | $20.7M | $20.5M | $20.4M | $19.7M | |
| Weighted Average Diluted Share | $21M | $21M | $20.6M | $20.4M | $19.7M | |
| EBITDA | $175.3M | $240.1M | $173.5M | $74.2M | $60.4M | |
| EBIT | $152.4M | $213.8M | $144.8M | $41.2M | $21.8M | |
| Revenue (Reported) | $926.5M | $1.2B | $1.4B | $829M | $807.6M | |
| Operating Income (Reported) | $152.4M | $213.8M | $144.8M | $41.2M | $21.8M | |
| Operating Income (Adjusted) | $152.4M | $213.8M | $144.8M | $41.2M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.5M | $302.2M | $255.8M | $171.6M | $194.7M | |
| Revenue Growth (YoY) | 40.07% | 19.22% | -15.35% | -32.93% | 13.49% | |
| Cost of Revenues | $195.6M | $229.3M | $200.8M | $145.1M | $168.5M | |
| Gross Profit | $57.9M | $72.9M | $55.1M | $26.5M | $26.2M | |
| Gross Profit Margin | 22.84% | 24.12% | 21.53% | 15.44% | 13.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $24.4M | $26.5M | $32.1M | $27.1M | |
| Other Inc / (Exp) | $13K | -$70K | $10K | $10K | -- | |
| Operating Expenses | $21.2M | $24.4M | $26.5M | $32.1M | $27.1M | |
| Operating Income | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Net Interest Expenses | $684K | $1.3M | $884K | $396K | $423K | |
| EBT. Incl. Unusual Items | $36M | $47.1M | $27.7M | -$6M | -$399K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $11M | $7M | -$850K | $311K | |
| Net Income to Company | $27.9M | $36.1M | $20.8M | -$5.1M | -$710K | |
| Minority Interest in Earnings | $989K | $1.2M | $511K | -$99K | -$8K | |
| Net Income to Common Excl Extra Items | $27.9M | $36.1M | $20.8M | -$5.1M | -$710K | |
| Basic EPS (Cont. Ops) | $1.29 | $1.71 | $0.98 | -$0.25 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.69 | $0.98 | -$0.25 | -$0.04 | |
| Weighted Average Basic Share | $20.9M | $20.5M | $20.6M | $20M | $19.3M | |
| Weighted Average Diluted Share | $21.1M | $20.6M | $20.7M | $20M | $19.3M | |
| EBITDA | $43.5M | $55.5M | $36.7M | $3.5M | $9M | |
| EBIT | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Revenue (Reported) | $253.5M | $302.2M | $255.8M | $171.6M | $194.7M | |
| Operating Income (Reported) | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Operating Income (Adjusted) | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999M | $1.3B | $1.3B | $744.8M | $830.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $756.1M | $945.5M | $1B | $633.1M | $693.7M | |
| Gross Profit | $242.9M | $318.1M | $326.7M | $111.7M | $137M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.4M | $92.5M | $201.8M | $104.8M | $110.5M | |
| Other Inc / (Exp) | $1M | -$1.1M | -$251K | -$97.1M | -- | |
| Operating Expenses | $85.3M | $92.5M | $201.8M | $104.8M | $110.5M | |
| Operating Income | $157.6M | $225.6M | $124.9M | $6.9M | $26.5M | |
| Net Interest Expenses | $2.7M | $3.5M | $2.6M | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | $155.9M | $221.1M | $122.1M | -$91.5M | $25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.7M | $49.5M | $29.5M | -$9.2M | $6.2M | |
| Net Income to Company | $120.2M | $171.6M | $92.6M | -$82.4M | $19.7M | |
| Minority Interest in Earnings | $4.5M | $6M | $2.7M | -$1.1M | $452K | |
| Net Income to Common Excl Extra Items | $120.2M | $171.6M | $92.6M | -$82.4M | $19.7M | |
| Basic EPS (Cont. Ops) | $5.56 | $8.02 | $4.39 | -$3.99 | $0.98 | |
| Diluted EPS (Cont. Ops) | $5.49 | $7.93 | $4.36 | -$3.99 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.2M | $252.2M | $154.7M | $41M | $65.9M | |
| EBIT | $157.6M | $225.6M | $124.9M | $6.9M | $26.5M | |
| Revenue (Reported) | $999M | $1.3B | $1.3B | $744.8M | $830.7M | |
| Operating Income (Reported) | $157.6M | $225.6M | $124.9M | $6.9M | $26.5M | |
| Operating Income (Adjusted) | $157.6M | $225.6M | $124.9M | $6.9M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.5M | $302.2M | $255.8M | $171.6M | $194.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.6M | $229.3M | $200.8M | $145.1M | $168.5M | |
| Gross Profit | $57.9M | $72.9M | $55.1M | $26.5M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $24.4M | $26.5M | $32.1M | $27.1M | |
| Other Inc / (Exp) | $13K | -$70K | $10K | $10K | -- | |
| Operating Expenses | $21.2M | $24.4M | $26.5M | $32.1M | $27.1M | |
| Operating Income | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Net Interest Expenses | $684K | $1.3M | $884K | $396K | $423K | |
| EBT. Incl. Unusual Items | $36M | $47.1M | $27.7M | -$6M | -$399K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $11M | $7M | -$850K | $311K | |
| Net Income to Company | $27.9M | $36.1M | $20.8M | -$5.1M | -$710K | |
| Minority Interest in Earnings | $989K | $1.2M | $511K | -$99K | -$8K | |
| Net Income to Common Excl Extra Items | $27.9M | $36.1M | $20.8M | -$5.1M | -$710K | |
| Basic EPS (Cont. Ops) | $1.29 | $1.71 | $0.98 | -$0.25 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.69 | $0.98 | -$0.25 | -$0.04 | |
| Weighted Average Basic Share | $20.9M | $20.5M | $20.6M | $20M | $19.3M | |
| Weighted Average Diluted Share | $21.1M | $20.6M | $20.7M | $20M | $19.3M | |
| EBITDA | $43.5M | $55.5M | $36.7M | $3.5M | $9M | |
| EBIT | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Revenue (Reported) | $253.5M | $302.2M | $255.8M | $171.6M | $194.7M | |
| Operating Income (Reported) | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Operating Income (Adjusted) | $36.7M | $48.5M | $28.6M | -$5.6M | -$842K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.5M | $83.7M | $78.9M | $26.9M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.8M | $51.6M | $68.4M | $23.1M | $23M | |
| Inventory | $116.7M | $157M | $171.2M | $145.6M | $142.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $4.3M | |
| Other Current Assets | $4.8M | $6.2M | $7.8M | $6.5M | -- | |
| Total Current Assets | $212.8M | $298.5M | $326.3M | $202.1M | $219.9M | |
| Property Plant And Equipment | $145.5M | $181.4M | $213.6M | $251.5M | $242.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101M | $100.8M | $100.6M | $51.4M | -- | |
| Other Intangibles | $235.4M | $228.3M | $221.5M | $175.4M | -- | |
| Other Long-Term Assets | $12.7M | $10.7M | $10.2M | $7.9M | -- | |
| Total Assets | $742.8M | $851.3M | $925.9M | $739.6M | $734.6M | |
| Accounts Payable | $46M | $44.4M | $40.4M | $19.2M | $24.4M | |
| Accrued Expenses | $51.7M | $59.7M | $161M | $93.3M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $1.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.1M | $2.3M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.4M | $139.3M | $232.4M | $138.6M | $134.6M | |
| Long-Term Debt | $151.2M | $128.1M | $7.8M | $5.8M | $22.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.6M | $337.8M | $310.2M | $204.9M | $214.7M | |
| Common Stock | $207K | $203K | $204K | $200K | $190K | |
| Other Common Equity Adj | -$1.6M | -$3.5M | -$4.3M | -$4.2M | -- | |
| Common Equity | $373.4M | $503.2M | $607.9M | $530M | $515.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.7M | $10.4M | $7.9M | $4.7M | $4.4M | |
| Total Equity | $381.2M | $513.6M | $615.8M | $534.7M | $519.8M | |
| Total Liabilities and Equity | $742.8M | $851.3M | $925.9M | $739.6M | $734.6M | |
| Cash and Short Terms | $41.5M | $83.7M | $78.9M | $26.9M | $37M | |
| Total Debt | $155.5M | $129.7M | $7.8M | $5.8M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $43.1M | $45.5M | $27.7M | $44.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.2M | $46.4M | $64.8M | $34.8M | $34.5M | |
| Inventory | $138.7M | $182.4M | $174.1M | $146.9M | $145M | |
| Prepaid Expenses | -- | -- | -- | -- | $10.3M | |
| Other Current Assets | $9.1M | $9.6M | $12.1M | $12.3M | -- | |
| Total Current Assets | $218.6M | $281.4M | $296.5M | $221.6M | $247.9M | |
| Property Plant And Equipment | $153.6M | $188.4M | $245.9M | $251.9M | $238M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $100.8M | $100.4M | $100.4M | $51.6M | -- | |
| Other Intangibles | $233.5M | $226.5M | $219.7M | $173.8M | -- | |
| Other Long-Term Assets | $12.2M | $10.2M | $9.7M | $7.4M | -- | |
| Total Assets | $753.9M | $838.3M | $922.4M | $759.1M | $755.6M | |
| Accounts Payable | $51.2M | $52M | $38M | $31.6M | $39.3M | |
| Accrued Expenses | $48.2M | $56.2M | $85.8M | $81.2M | -- | |
| Current Portion Of Long-Term Debt | $76.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.1M | $2.3M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $210.9M | $147.5M | $152.4M | $142.8M | $152M | |
| Long-Term Debt | $58.5M | $79.6M | $72.3M | $33.2M | $27.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.5M | $297.9M | $294.9M | $236.8M | $235M | |
| Common Stock | $207K | $202K | $202K | $197K | $190K | |
| Other Common Equity Adj | -$2.5M | -$4.9M | -$5.1M | -$3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $10.9M | $8.3M | $4.6M | $4.3M | |
| Total Equity | $408.5M | $540.4M | $627.5M | $522.4M | $520.6M | |
| Total Liabilities and Equity | $753.9M | $838.3M | $922.4M | $759.1M | $755.6M | |
| Cash and Short Terms | $29.5M | $43.1M | $45.5M | $27.7M | $44.1M | |
| Total Debt | $134.8M | $79.6M | $72.3M | $33.2M | $27.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $163.4M | $107.9M | -$56.4M | $15.2M | |
| Depreciation & Amoritzation | $22.9M | $26.3M | $28.7M | $33M | $38.6M | |
| Stock-Based Compensation | $5.6M | $6.3M | $5.9M | $4.9M | $5.9M | |
| Change in Accounts Receivable | -$32.9M | -$1.8M | -$16.8M | $45.3M | $106K | |
| Change in Inventories | -$35.6M | -$38.1M | -$14.4M | $25.7M | $3.4M | |
| Cash From Operations | $131.3M | $164.8M | $184.7M | $55.6M | $56.5M | |
| Capital Expenditures | $30.7M | $55.1M | $54.8M | $76M | $27.9M | |
| Cash Acquisitions | $150.4M | $6.6M | -- | -- | -- | |
| Cash From Investing | -$181.1M | -$61.6M | -$54.6M | -$75.8M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $72M | $241.7M | $75M | -- | |
| Long-Term Debt Repaid | -$29.4M | -$96.3M | -$361.8M | -$75M | -- | |
| Repurchase of Common Stock | -- | $34.6M | $7.9M | $29.3M | $36M | |
| Other Financing Activities | -$3.6M | -$4.8M | -$7.9M | -$2.4M | -- | |
| Cash From Financing | $57.3M | -$60.4M | -$134.6M | -$31.7M | -$18.8M | |
| Beginning Cash (CF) | $41.5M | $83.7M | $78.9M | $26.9M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $42.3M | -$4.8M | -$52M | $10.1M | |
| Ending Cash (CF) | $49.3M | $125.4M | $73.8M | -$25.1M | $46.8M | |
| Levered Free Cash Flow | $100.6M | $109.8M | $129.9M | -$20.4M | $28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $36.1M | $20.8M | -$5.1M | -$710K | |
| Depreciation & Amoritzation | $6.8M | $7M | $8M | $9.1M | $9.9M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.5M | $1.9M | $1.6M | |
| Change in Accounts Receivable | $8.6M | $5.2M | $3.5M | -$11.6M | -$11.5M | |
| Change in Inventories | -$22.2M | -$25.7M | -$3.2M | -$1M | -$2.9M | |
| Cash From Operations | $23.7M | $31.7M | -$48.4M | -$8.4M | $6.5M | |
| Capital Expenditures | $13.9M | $12.4M | $39.5M | $8.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$12.4M | -$39.5M | -$8.6M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $121.7M | $75M | $38M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$170.1M | -$10M | -$10M | -- | |
| Repurchase of Common Stock | -- | $7.9M | $9.6M | $10.5M | -- | |
| Other Financing Activities | -$516K | -$2.2M | -- | -$16K | -- | |
| Cash From Financing | -$21.5M | -$59.6M | $54.6M | $17.5M | $4.6M | |
| Beginning Cash (CF) | $29.5M | $43.1M | $45.5M | $27.7M | $44.1M | |
| Foreign Exchange Rate Adjustment | -$257K | -$449K | -$142K | $229K | $156K | |
| Additions / Reductions | -$12M | -$40.7M | -$33.5M | $714K | $7.1M | |
| Ending Cash (CF) | $17.3M | $1.9M | $11.8M | $28.6M | $51.4M | |
| Levered Free Cash Flow | $9.8M | $19.3M | -$87.9M | -$17M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.2M | $171.6M | $92.6M | -$82.4M | $19.7M | |
| Depreciation & Amoritzation | $24.7M | $26.6M | $29.7M | $34M | $39.4M | |
| Stock-Based Compensation | $6M | $6.7M | $5.7M | $5.4M | $5.6M | |
| Change in Accounts Receivable | -$7M | -$5.2M | -$18.5M | $30.1M | $224K | |
| Change in Inventories | -$50.8M | -$41.6M | $8.1M | $27.9M | $1.5M | |
| Cash From Operations | $122.2M | $172.8M | $104.6M | $95.6M | $71.4M | |
| Capital Expenditures | $39.1M | $53.5M | $82M | $45.1M | $23.6M | |
| Cash Acquisitions | $150.4M | $6.6M | -- | -- | -- | |
| Cash From Investing | -$189.6M | -$60.1M | -$81.8M | -$44.9M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $193.7M | $195M | $38M | -- | |
| Long-Term Debt Repaid | -$40.9M | -$246.1M | -$201.7M | -$75M | -- | |
| Repurchase of Common Stock | -- | $42.5M | $9.6M | $30.2M | $25.5M | |
| Other Financing Activities | -$4M | -$6.5M | -- | -$2.4M | -- | |
| Cash From Financing | $44.6M | -$98.4M | -$20.4M | -$68.8M | -$31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | $13.6M | $2.4M | -$17.8M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.1M | $119.3M | $22.6M | $50.5M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $36.1M | $20.8M | -$5.1M | -$710K | |
| Depreciation & Amoritzation | $6.8M | $7M | $8M | $9.1M | $9.9M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.5M | $1.9M | $1.6M | |
| Change in Accounts Receivable | $8.6M | $5.2M | $3.5M | -$11.6M | -$11.5M | |
| Change in Inventories | -$22.2M | -$25.7M | -$3.2M | -$1M | -$2.9M | |
| Cash From Operations | $23.7M | $31.7M | -$48.4M | -$8.4M | $6.5M | |
| Capital Expenditures | $13.9M | $12.4M | $39.5M | $8.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$12.4M | -$39.5M | -$8.6M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $121.7M | $75M | $38M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$170.1M | -$10M | -$10M | -- | |
| Repurchase of Common Stock | -- | $7.9M | $9.6M | $10.5M | -- | |
| Other Financing Activities | -$516K | -$2.2M | -- | -$16K | -- | |
| Cash From Financing | -$21.5M | -$59.6M | $54.6M | $17.5M | $4.6M | |
| Beginning Cash (CF) | $29.5M | $43.1M | $45.5M | $27.7M | $44.1M | |
| Foreign Exchange Rate Adjustment | -$257K | -$449K | -$142K | $229K | $156K | |
| Additions / Reductions | -$12M | -$40.7M | -$33.5M | $714K | $7.1M | |
| Ending Cash (CF) | $17.3M | $1.9M | $11.8M | $28.6M | $51.4M | |
| Levered Free Cash Flow | $9.8M | $19.3M | -$87.9M | -$17M | $2.2M | |
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Financial Ratios
MBUU
Sector
P/E ratio
29.59x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.08x
1.33x
Price / LTM sales
0.68x
0.58x
Growth Metrics
MBUU
Sector
Revenue growth
13.49%
3.54%
Earnings growth
85.6%
--
Revenue (5-year growth)
4.34%
3.17%
Earnings forecast
$0.10
$0.25
Profitability
MBUU
Sector
Profitability FY 2025
$137.3M
$299.9M
Return on invested capital
3.57%
3.41%
Return on assets
2.63%
2.26%
Return on equity
3.79%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MBUU
Sector
Total cash
$44.1M
$130M
Short term investments
--
$40.6M
Total assets
$734.6M
$1.1B
Long term debt
$27.3M
$35.5M
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