Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
MCRI Quote, Financials, Valuation and Earnings
Last price:
$97.66
Seasonality move
:
0.71%
Day range:
$97.98 - $99.52
52-week range:
$69.99 - $113.88
Dividend yield:
1.22%
P/E ratio:
17.73x
P/S ratio:
3.42x
P/B ratio:
3.21x
Volume:
77.7K
Avg. volume:
92.9K
1-year change:
26.43%
Market cap:
$1.8B
Revenue:
$522.2M
EPS (TTM):
$5.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | |
| Revenue Growth (YoY) | -25.99% | 114.4% | 20.86% | 4.94% | 4.13% | |
| Cost of Revenues | $102M | $216.1M | $261.7M | $279.6M | $292.7M | |
| Gross Profit | $82.4M | $179.2M | $216.2M | $221.9M | $229.5M | |
| Gross Profit Margin | 44.67% | 45.33% | 45.23% | 44.25% | 43.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | |
| Operating Income | $22M | $94.8M | $118.6M | $116.1M | $121.2M | |
| Net Interest Expenses | $273K | $4.5M | $2.4M | $1.6M | $104K | |
| EBT. Incl. Unusual Items | $15M | $85.4M | $109M | $108.5M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $16.9M | $21.5M | $26.1M | $19.6M | |
| Net Income to Company | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $3.68 | $4.61 | $4.28 | $3.91 | |
| Diluted EPS (Cont. Ops) | $1.25 | $3.53 | $4.47 | $4.20 | $3.84 | |
| Weighted Average Basic Share | $18.2M | $18.6M | $19M | $19.2M | $18.6M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.6M | $19.6M | $19M | |
| EBITDA | $39.3M | $133.2M | $162M | $163.4M | $172.5M | |
| EBIT | $22M | $94.8M | $118.6M | $116.1M | $121.2M | |
| Revenue (Reported) | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | |
| Operating Income (Reported) | $22M | $94.8M | $118.6M | $116.1M | $121.2M | |
| Operating Income (Adjusted) | $22M | $94.8M | $118.6M | $116.1M | $121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $133.7M | $133M | $137.9M | $142.8M | |
| Revenue Growth (YoY) | 86.46% | 19.8% | -0.57% | 3.69% | 3.58% | |
| Cost of Revenues | $59.7M | $68.8M | $71M | $75.2M | $76.6M | |
| Gross Profit | $52M | $64.9M | $62M | $62.7M | $66.2M | |
| Gross Profit Margin | 46.55% | 48.54% | 46.61% | 45.46% | 46.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $25.7M | $27.1M | $27.2M | $27.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.7M | $25.7M | $27.1M | $27.2M | $28M | |
| Operating Income | $30.3M | $39.3M | $34.9M | $35.5M | $38.2M | |
| Net Interest Expenses | $891K | $870K | $369K | $145K | -- | |
| EBT. Incl. Unusual Items | $28.1M | $35.5M | $31.5M | $35.1M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $8M | $7.4M | $7.5M | $7.2M | |
| Net Income to Company | $22.3M | $27.5M | $24.2M | $27.6M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $27.5M | $24.2M | $27.6M | $31.6M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.45 | $1.26 | $1.50 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.41 | $1.23 | $1.47 | $1.69 | |
| Weighted Average Basic Share | $18.6M | $19M | $19.3M | $18.4M | $18.3M | |
| Weighted Average Diluted Share | $19.4M | $19.5M | $19.6M | $18.7M | $18.7M | |
| EBITDA | $39.7M | $50.4M | $47.1M | $48.6M | $52.2M | |
| EBIT | $30.3M | $39.3M | $34.9M | $35.5M | $38.2M | |
| Revenue (Reported) | $111.6M | $133.7M | $133M | $137.9M | $142.8M | |
| Operating Income (Reported) | $30.3M | $39.3M | $34.9M | $35.5M | $38.2M | |
| Operating Income (Adjusted) | $30.3M | $39.3M | $34.9M | $35.5M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.7M | $468.4M | $493.8M | $515.9M | $539.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.1M | $255.5M | $275.5M | $288.9M | $298.3M | |
| Gross Profit | $154.6M | $212.9M | $218.4M | $226.9M | $241.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.7M | $95.1M | $101.8M | $109.1M | $109.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.7M | $95.1M | $101.8M | $109.1M | $110.9M | |
| Operating Income | $73.9M | $117.7M | $116.5M | $117.8M | $130.4M | |
| Net Interest Expenses | $4.1M | $2.9M | $1.9M | $356K | -- | |
| EBT. Incl. Unusual Items | $65.2M | $106.2M | $110.9M | $113.7M | $131.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $21.3M | $24.2M | $27M | $27.5M | |
| Net Income to Company | $63.9M | $84.9M | $86.7M | $86.8M | $82.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $84.9M | $86.7M | $86.8M | $103.9M | |
| Basic EPS (Cont. Ops) | $3.45 | $4.49 | $4.51 | $4.60 | $5.66 | |
| Diluted EPS (Cont. Ops) | $3.31 | $4.35 | $4.42 | $4.52 | $5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108M | $160.1M | $162.9M | $167.9M | $184.6M | |
| EBIT | $73.9M | $117.7M | $116.5M | $117.8M | $130.4M | |
| Revenue (Reported) | $342.7M | $468.4M | $493.8M | $515.9M | $539.6M | |
| Operating Income (Reported) | $73.9M | $117.7M | $116.5M | $117.8M | $130.4M | |
| Operating Income (Adjusted) | $73.9M | $117.7M | $116.5M | $117.8M | $130.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.3M | $357.3M | $373.3M | $387.7M | $405.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.2M | $194.6M | $208.3M | $217.7M | $223.3M | |
| Gross Profit | $129.1M | $162.7M | $164.9M | $170M | $181.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.2M | $72.9M | $77.2M | $80.4M | $81.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.2M | $72.9M | $77.2M | $80.4M | $83M | |
| Operating Income | $66.9M | $89.8M | $87.8M | $89.5M | $98.8M | |
| Net Interest Expenses | $3.8M | $2.2M | $1.7M | $356K | -- | |
| EBT. Incl. Unusual Items | $60.3M | $81.1M | $83M | $88.3M | $99.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $16.1M | $18.8M | $19.7M | $21.2M | |
| Net Income to Company | $48.6M | $65M | $64.2M | $68.6M | $78.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $65M | $64.2M | $68.6M | $78.4M | |
| Basic EPS (Cont. Ops) | $2.61 | $3.43 | $3.34 | $3.66 | $4.27 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.33 | $3.27 | $3.59 | $4.18 | |
| Weighted Average Basic Share | $55.7M | $56.9M | $57.7M | $56.4M | $55.1M | |
| Weighted Average Diluted Share | $58.2M | $58.7M | $58.9M | $57.5M | $56.3M | |
| EBITDA | $95.2M | $122.1M | $122.9M | $127.5M | $139.6M | |
| EBIT | $66.9M | $89.8M | $87.8M | $89.5M | $98.8M | |
| Revenue (Reported) | $284.3M | $357.3M | $373.3M | $387.7M | $405.1M | |
| Operating Income (Reported) | $66.9M | $89.8M | $87.8M | $89.5M | $98.8M | |
| Operating Income (Adjusted) | $66.9M | $89.8M | $87.8M | $89.5M | $98.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $8.9M | $9.6M | $12M | $10.3M | |
| Inventory | $7.8M | $7.2M | $7.6M | $7.6M | $9.3M | |
| Prepaid Expenses | $8.4M | $7.6M | $8.5M | $11M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | $10.6M | |
| Total Current Assets | $73.2M | $84.1M | $89.4M | $75M | $90.4M | |
| Property Plant And Equipment | $572.5M | $580.8M | $578.1M | $580.5M | $575.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | |
| Other Intangibles | $973K | $477K | $352K | $299K | $345K | |
| Other Long-Term Assets | -- | -- | -- | -- | $418K | |
| Total Assets | $671.9M | $690.5M | $692.9M | $690.4M | $707.9M | |
| Accounts Payable | $61.4M | $77.5M | $64.4M | $70.7M | $92.3M | |
| Accrued Expenses | $31.9M | $37.7M | $40.2M | $44.9M | $46M | |
| Current Portion Of Long-Term Debt | $12.5M | $20M | $6.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $813K | $745K | $639K | $897K | $921K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $141.2M | $117.7M | $123.4M | $146.5M | |
| Long-Term Debt | $181.1M | $81.7M | $13.2M | $19.5M | $13.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $242.4M | $154M | $177.2M | $190.1M | |
| Common Stock | $191K | $191K | $191K | $191K | $193K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $368.1M | $448M | $539M | $513.1M | $517.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368.1M | $448M | $539M | $513.1M | $517.7M | |
| Total Liabilities and Equity | $671.9M | $690.5M | $692.9M | $690.4M | $707.9M | |
| Cash and Short Terms | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Total Debt | $193.6M | $101.7M | $19.9M | $19.5M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $33.1M | $33.9M | $39.4M | $107.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $9.9M | $11M | $11.9M | $9M | |
| Inventory | $6.1M | $6.5M | $7.2M | $7.7M | $8.5M | |
| Prepaid Expenses | $6.7M | $7.7M | $7.9M | $9.4M | $8.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.8M | $82M | $62.7M | $68.3M | $134M | |
| Property Plant And Equipment | $570.9M | $581.2M | $576.1M | $577.5M | $564.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | -- | |
| Other Intangibles | $508K | $383K | $340K | $177K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $672.4M | $688.7M | $664.3M | $671.1M | $725.4M | |
| Accounts Payable | $70M | $66.2M | $66.9M | $62.3M | $88.2M | |
| Accrued Expenses | $44.8M | $47.6M | $48.7M | $49.9M | -- | |
| Current Portion Of Long-Term Debt | $20M | $26.2M | -- | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $571K | $538K | $883K | $945K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135.4M | $140.6M | $116.6M | $120.1M | $140.2M | |
| Long-Term Debt | $99.4M | $13.1M | $22.3M | $13.4M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248M | $173.3M | $161.8M | $157.9M | $167M | |
| Common Stock | $191K | $191K | $191K | $193K | $195K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $424.4M | $515.4M | $502.4M | $513.3M | $558.4M | |
| Total Liabilities and Equity | $672.4M | $688.7M | $664.3M | $671.1M | $725.4M | |
| Cash and Short Terms | $33M | $33.1M | $33.9M | $39.4M | $107.6M | |
| Total Debt | $119.4M | $39.4M | $22.3M | $20.4M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Depreciation & Amoritzation | $17.3M | $38.4M | $43.4M | $47.3M | $51.4M | |
| Stock-Based Compensation | $3.9M | $4.1M | $5.2M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -$23.1M | -$7.4M | $1.1M | $21.4M | $982K | |
| Change in Inventories | -$1.1M | $664K | -$399K | -$56K | -$1.7M | |
| Cash From Operations | $31.4M | $128.1M | $139.8M | $173M | $140.7M | |
| Capital Expenditures | $88.7M | $46.9M | $39.5M | $49M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$37.8M | -$48M | -$51.2M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $112.8M | $22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8M | -- | $3M | $71.5M | $45.5M | |
| Long-Term Debt Repaid | -$24.6M | -$92.5M | -$86M | -$73M | -$51M | |
| Repurchase of Common Stock | -- | -- | $6.5M | $5M | $60M | |
| Other Financing Activities | -$7.3M | -$730K | -$6.9M | -$464K | -$2M | |
| Cash From Financing | -$17.3M | -$85.1M | -$86.5M | -$117.2M | -$81.5M | |
| Beginning Cash (CF) | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | $5.2M | $5.3M | $4.6M | $15.4M | |
| Ending Cash (CF) | -$3.9M | $38.7M | $44M | $47.9M | $74.2M | |
| Levered Free Cash Flow | -$57.2M | $81.2M | $100.3M | $124M | $93.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $27.5M | $24.2M | $27.6M | $31.6M | |
| Depreciation & Amoritzation | $9.4M | $11.2M | $12.2M | $13.1M | $14.1M | |
| Stock-Based Compensation | $572K | $1.3M | $2.1M | $2M | $2.1M | |
| Change in Accounts Receivable | $3.8M | $1M | -$1.1M | -$602K | $6.1M | |
| Change in Inventories | -$40K | $1.2M | -$18K | $440K | -$112K | |
| Cash From Operations | $41.1M | $39.1M | $46.5M | $40.3M | $56M | |
| Capital Expenditures | $14.8M | $4.7M | $9M | $4.9M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$5.3M | -$9M | -$3.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.7M | $5.5M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7M | -- | -- | |
| Long-Term Debt Repaid | -$27M | -$38M | -$40M | -$16M | -- | |
| Repurchase of Common Stock | $327K | -$6.5M | -- | $9.7M | $11.3M | |
| Other Financing Activities | -$327K | -- | -$109K | -$2M | -- | |
| Cash From Financing | -$26.6M | -$31.2M | -$38.7M | -$30.7M | -$14.5M | |
| Beginning Cash (CF) | $33M | $33.1M | $33.9M | $39.4M | $107.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $2.6M | -$1.2M | $5.9M | $36M | |
| Ending Cash (CF) | $37.8M | $35.7M | $32.7M | $45.3M | $143.7M | |
| Levered Free Cash Flow | $26.3M | $34.3M | $37.5M | $35.4M | $53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $84.9M | $86.7M | $86.8M | $82.7M | |
| Depreciation & Amoritzation | $34.1M | $42.3M | $46.4M | $50.1M | $54.2M | |
| Stock-Based Compensation | $4.2M | $4.5M | $6.5M | $8.2M | $8.4M | |
| Change in Accounts Receivable | -$26.3M | -$4.9M | $20.7M | $1.4M | $3M | |
| Change in Inventories | $1.2M | -$417K | -$650K | -$475K | -$820K | |
| Cash From Operations | $108.4M | $131.5M | $174.5M | $141.5M | $164.4M | |
| Capital Expenditures | $85.4M | $51.4M | $40.2M | $52.7M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | -$56.7M | -$42.1M | -$51M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $107.1M | $22.5M | $22.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $3M | $68M | $49M | -- | |
| Long-Term Debt Repaid | -$79.1M | -$84M | -$87M | -$50M | -- | |
| Repurchase of Common Stock | $730K | -$730K | $6.5M | $65.1M | $31.3M | |
| Other Financing Activities | -- | -$2.5M | -$4.6M | -$2.3M | -- | |
| Cash From Financing | -$74.2M | -$74.8M | -$131.7M | -$85.1M | -$52.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $103K | $779K | $5.5M | $68.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23M | $80.1M | $134.3M | $88.8M | $122.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $65M | $64.2M | $68.6M | $78.4M | |
| Depreciation & Amoritzation | $28.3M | $32.2M | $35.2M | $38M | $40.8M | |
| Stock-Based Compensation | $3.1M | $3.5M | $4.9M | $5.6M | $6.1M | |
| Change in Accounts Receivable | -$1.4M | $1.1M | $20.8M | $821K | $2.9M | |
| Change in Inventories | $1.7M | $625K | $374K | -$45K | $817K | |
| Cash From Operations | $96.3M | $99.7M | $134.4M | $102.9M | $126.6M | |
| Capital Expenditures | $27M | $31.4M | $32.2M | $35.9M | $30.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$40.5M | -$34.6M | -$34.4M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $107.1M | $16.7M | $16.5M | |
| Special Dividend Paid | -- | -- | $5M | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $68M | $45.5M | -- | |
| Long-Term Debt Repaid | -$74.5M | -$66M | -$67M | -$44M | -- | |
| Repurchase of Common Stock | $730K | -- | -- | $60M | $31.3M | |
| Other Financing Activities | -$730K | -$2.5M | -$208K | -$2M | -- | |
| Cash From Financing | -$69.9M | -$59.5M | -$104.6M | -$72.5M | -$43.9M | |
| Beginning Cash (CF) | $85.5M | $96.9M | $103.4M | $112.4M | $254.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$387K | -$4.9M | -$4M | $48.9M | |
| Ending Cash (CF) | $90.2M | $96.5M | $98.6M | $108.4M | $303.2M | |
| Levered Free Cash Flow | $69.3M | $68.3M | $102.2M | $67M | $96.2M | |
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Financial Ratios
MCRI
Sector
P/E ratio
17.73x
17.37x
PEG ratio
0.78x
0.11x
P/B ratio
3.21x
1.33x
Price / LTM sales
3.42x
0.57x
Growth Metrics
MCRI
Sector
Revenue growth
3.58%
3.54%
Earnings growth
14.46%
--
Revenue (5-year growth)
15.95%
3.17%
Earnings forecast
$1.56
$0.25
Profitability
MCRI
Sector
Profitability FY 2024
$229.5M
$298.2M
Return on invested capital
18.96%
3.4%
Return on assets
14.76%
2.25%
Return on equity
19.51%
5.88%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
20
Balance Sheet
MCRI
Sector
Total cash
$107.6M
$130M
Short term investments
--
$41M
Total assets
$707.9M
$1.1B
Long term debt
$12.5M
$36M
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