Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
MCW Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
-3.45%
Day range:
$5.70 - $5.81
52-week range:
$4.61 - $8.60
Dividend yield:
0%
P/E ratio:
20.65x
P/S ratio:
1.83x
P/B ratio:
1.70x
Volume:
486.9K
Avg. volume:
1.3M
1-year change:
-20.94%
Market cap:
$1.9B
Revenue:
$994.7M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $574.9M | $758.4M | $876.5M | $927.1M | $994.7M | |
| Revenue Growth (YoY) | -8.67% | 31.9% | 15.58% | 5.77% | 7.3% | |
| Cost of Revenues | $273.5M | $351.7M | $371.1M | $349.4M | $372.1M | |
| Gross Profit | $301.4M | $406.6M | $505.4M | $577.7M | $622.7M | |
| Gross Profit Margin | 52.42% | 53.62% | 57.66% | 62.32% | 62.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $254.8M | $98.9M | $105.7M | $108M | |
| Other Inc / (Exp) | $36M | $20M | $949K | -$125K | -$9.2M | |
| Operating Expenses | $195.6M | $431.9M | $317.9M | $399.2M | $431.3M | |
| Operating Income | $105.8M | -$25.3M | $187.4M | $178.5M | $191.4M | |
| Net Interest Expenses | $64M | $39.4M | $41.9M | $75.1M | $79.5M | |
| EBT. Incl. Unusual Items | $77.2M | -$47.1M | $145.8M | $103M | $102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | -$25.1M | $32.9M | $22.9M | $32.4M | |
| Net Income to Company | $60.4M | -$22M | $112.9M | $80.1M | $70.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.4M | -$22M | $112.9M | $80.1M | $70.2M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.07 | $0.37 | $0.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.07 | $0.34 | $0.24 | $0.21 | |
| Weighted Average Basic Share | $296.1M | $300.1M | $303.4M | $311M | $320M | |
| Weighted Average Diluted Share | $296.1M | $300.1M | $327.6M | $328.2M | $329.5M | |
| EBITDA | $185.3M | $61.2M | $290.1M | $248.5M | $272.7M | |
| EBIT | $105.8M | -$25.3M | $187.4M | $178.5M | $191.4M | |
| Revenue (Reported) | $574.9M | $758.4M | $876.5M | $927.1M | $994.7M | |
| Operating Income (Reported) | $105.8M | -$25.3M | $187.4M | $178.5M | $191.4M | |
| Operating Income (Adjusted) | $105.8M | -$25.3M | $187.4M | $178.5M | $191.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.3M | $217.6M | $234.1M | $249.3M | $263.4M | |
| Revenue Growth (YoY) | 90.77% | 11.97% | 7.58% | 6.52% | 5.65% | |
| Cost of Revenues | $85.8M | $93.6M | $101.9M | $94.8M | $99M | |
| Gross Profit | $108.5M | $124M | $132.2M | $154.5M | $164.4M | |
| Gross Profit Margin | 55.86% | 56.99% | 56.49% | 61.98% | 62.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $24.7M | $26.4M | $25.4M | $22.7M | |
| Other Inc / (Exp) | -$748K | $649K | -$1.3M | $1.9M | -- | |
| Operating Expenses | $67.3M | $80.4M | $86.9M | $106M | $108.6M | |
| Operating Income | $41.2M | $43.6M | $45.3M | $48.5M | $55.8M | |
| Net Interest Expenses | $5.7M | $10.1M | $19.1M | $20.7M | $14.1M | |
| EBT. Incl. Unusual Items | $33.8M | $32.8M | $24M | $28.9M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $8.8M | $4.5M | $6.6M | $10.4M | |
| Net Income to Company | $27.4M | $24M | $19.5M | $22.3M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.4M | $24M | $19.5M | $22.3M | $27.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.06 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.07 | $0.06 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $296.8M | $304.3M | $312.9M | $321.9M | $327.4M | |
| Weighted Average Diluted Share | $296.8M | $326.9M | $328.8M | $329.3M | $332.4M | |
| EBITDA | $63.6M | $68.9M | $74.4M | $69.7M | $78.2M | |
| EBIT | $41.2M | $43.6M | $45.3M | $48.5M | $55.8M | |
| Revenue (Reported) | $194.3M | $217.6M | $234.1M | $249.3M | $263.4M | |
| Operating Income (Reported) | $41.2M | $43.6M | $45.3M | $48.5M | $55.8M | |
| Operating Income (Adjusted) | $41.2M | $43.6M | $45.3M | $48.5M | $55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $722.7M | $853.6M | $911.3M | $973.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.1M | $363.6M | $388.3M | $366.6M | $385.6M | |
| Gross Profit | $386.6M | $490M | $523M | $607.1M | $656.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.5M | $102.8M | $103.3M | $107.3M | $100.4M | |
| Other Inc / (Exp) | $36.5M | $20.9M | $1.1M | $264K | -- | |
| Operating Expenses | $402.2M | $311.4M | $343.5M | $418.1M | $446.9M | |
| Operating Income | -$15.6M | $178.6M | $179.5M | $189M | $209.1M | |
| Net Interest Expenses | $49.3M | $33M | $70M | $80.9M | $63.8M | |
| EBT. Incl. Unusual Items | -$60.8M | $163.1M | $109.8M | $106.4M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.3M | $31.6M | $24.3M | $33M | $34.7M | |
| Net Income to Company | -$17.9M | $131.4M | $85.5M | $73.4M | $92.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | $131.4M | $85.5M | $73.4M | $92.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.44 | $0.28 | $0.23 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.41 | $0.26 | $0.22 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.2M | $277M | $292.1M | $268.6M | $294.5M | |
| EBIT | -$15.6M | $178.6M | $179.5M | $189M | $209.1M | |
| Revenue (Reported) | $722.7M | $853.6M | $911.3M | $973.7M | $1B | |
| Operating Income (Reported) | -$15.6M | $178.6M | $179.5M | $189M | $209.1M | |
| Operating Income (Adjusted) | -$15.6M | $178.6M | $179.5M | $189M | $209.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.9M | $662.2M | $696.9M | $743.6M | $790.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.1M | $278M | $295.1M | $279M | $292.5M | |
| Gross Profit | $300.8M | $384.2M | $401.8M | $464.6M | $498M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226M | $74M | $78.4M | $80.1M | $72.5M | |
| Other Inc / (Exp) | $2.4M | $3.3M | $3.5M | $3.9M | -$769K | |
| Operating Expenses | $355.9M | $235.8M | $261.3M | $316M | $331.6M | |
| Operating Income | -$55.1M | $148.4M | $140.5M | $148.6M | $166.3M | |
| Net Interest Expenses | $33.4M | $27M | $55.1M | $60.9M | $45.2M | |
| EBT. Incl. Unusual Items | -$88.1M | $122.1M | $86.1M | $89.5M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.7M | $27M | $18.4M | $28.4M | $30.7M | |
| Net Income to Company | -$58.4M | $95.1M | $67.8M | $61.1M | $83M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | $95.1M | $67.8M | $61.1M | $83M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.31 | $0.22 | $0.19 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.29 | $0.21 | $0.19 | $0.25 | |
| Weighted Average Basic Share | $888.9M | $907.9M | $929.5M | $957.2M | $977.2M | |
| Weighted Average Diluted Share | $888.9M | $983.3M | $984.7M | $987.6M | $995.7M | |
| EBITDA | $7.9M | $223.2M | $225.2M | $209.6M | $231.4M | |
| EBIT | -$55.1M | $148.4M | $140.5M | $148.6M | $166.3M | |
| Revenue (Reported) | $566.9M | $662.2M | $696.9M | $743.6M | $790.5M | |
| Operating Income (Reported) | -$55.1M | $148.4M | $140.5M | $148.6M | $166.3M | |
| Operating Income (Adjusted) | -$55.1M | $148.4M | $140.5M | $148.6M | $166.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.9M | $19.9M | $65.2M | $19.1M | $67.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $1.1M | $3.9M | $6.3M | $791K | |
| Inventory | $8.4M | $8.7M | $14.6M | $15.5M | $10.5M | |
| Prepaid Expenses | $1.1M | $3.3M | $3.8M | $2.6M | $2.7M | |
| Other Current Assets | $4.1M | $5.5M | $8.8M | $9.3M | $8.9M | |
| Total Current Assets | $135M | $58.8M | $106.1M | $60.9M | $99.1M | |
| Property Plant And Equipment | $944.6M | $1.2B | $1.3B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $737.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $127M | $129.8M | $123.6M | $117.7M | $112.5M | |
| Other Long-Term Assets | $4.5M | $8.2M | $9.1M | $9.6M | $16M | |
| Total Assets | $2.2B | $2.7B | $3B | $3.2B | $3.4B | |
| Accounts Payable | $24.4M | $27.3M | $25.6M | $33.6M | $30M | |
| Accrued Expenses | $31.7M | $29.1M | $49.6M | $49M | $55.9M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | -- | -- | $6.9M | |
| Current Portion Of Capital Lease Obligations | $34M | $37.9M | $41M | $44.7M | $49.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.9M | $130.2M | $154.5M | $169.6M | $187M | |
| Long-Term Debt | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Common Stock | $2.6M | $3M | $3.1M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.1M | $225K | -- | -- | -- | |
| Common Equity | $16.7M | $657.2M | $801.1M | $915M | $998.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $657.2M | $801.1M | $915M | $998.4M | |
| Total Liabilities and Equity | $2.2B | $2.7B | $3B | $3.2B | $3.4B | |
| Cash and Short Terms | $117.9M | $19.9M | $65.2M | $19.1M | $67.6M | |
| Total Debt | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $74.9M | $62.2M | $16.6M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $2.9M | $5.8M | $2.8M | $2.7M | |
| Inventory | $5.6M | $8.9M | $9.2M | $5.5M | $9.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.9M | |
| Other Current Assets | $12.9M | $11.2M | $13M | $12.6M | -- | |
| Total Current Assets | $190M | $112.5M | $105.3M | $52.8M | $68.8M | |
| Property Plant And Equipment | $1000M | $1.3B | $1.5B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $759.8M | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $124.5M | $125.8M | $119.3M | $113.1M | -- | |
| Other Long-Term Assets | $5.3M | $8.4M | $9M | $16.5M | -- | |
| Total Assets | $2.1B | $2.6B | $2.9B | $3B | $3.1B | |
| Accounts Payable | $26.7M | $27.6M | $34.8M | $44.7M | $36.1M | |
| Accrued Expenses | $38.7M | $36.5M | $52.1M | $44.9M | -- | |
| Current Portion Of Long-Term Debt | $8.4M | -- | -- | $9.3M | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $40M | $43.6M | $48M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.8M | $141.8M | $174.9M | $193.7M | $193.7M | |
| Long-Term Debt | $1.3B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2B | $2.1B | $2B | |
| Common Stock | $3M | $3.1M | $3.1M | $3.2M | $3.3M | |
| Other Common Equity Adj | -$716K | $600K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $608.2M | $775.6M | $892.7M | $979.4M | $1.1B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.9B | $3B | $3.1B | |
| Cash and Short Terms | $162.5M | $74.9M | $62.2M | $16.6M | $35.8M | |
| Total Debt | $1.3B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.4M | -$22M | $112.9M | $80.1M | $70.2M | |
| Depreciation & Amoritzation | $79.6M | $86.6M | $102.7M | $70M | $81.4M | |
| Stock-Based Compensation | $1.5M | $216.6M | $22.3M | $24M | $25.6M | |
| Change in Accounts Receivable | $513K | -$17.4M | $5M | -$1.4M | $5.9M | |
| Change in Inventories | $935K | $540K | -$2.7M | $357K | $3.2M | |
| Cash From Operations | $101.8M | $173.4M | $229.2M | $204.7M | $248.6M | |
| Capital Expenditures | $58.7M | $125.8M | $191.6M | $328.1M | $330.1M | |
| Cash Acquisitions | $33.6M | $514M | $86.7M | $51.2M | -- | |
| Cash From Investing | -$13.4M | -$543.8M | -$190.1M | -$259.4M | -$199.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.3M | $290M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$134.3M | -$457.5M | -$2.7M | -$668K | -$1.1B | |
| Repurchase of Common Stock | $372K | $308K | -- | -- | $19.3M | |
| Other Financing Activities | -- | -$54.3M | -- | -$500K | -$25.2M | |
| Cash From Financing | $22.7M | $272.5M | $6.3M | $8.6M | -$275K | |
| Beginning Cash (CF) | $117.9M | $19.9M | $65.2M | $19.1M | $67.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.2M | -$98M | $45.4M | -$46.1M | $48.5M | |
| Ending Cash (CF) | $229M | -$78.2M | $110.6M | -$27M | $116.1M | |
| Levered Free Cash Flow | $43.1M | $47.6M | $37.6M | -$123.5M | -$81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $24M | $19.5M | $22.3M | $27.4M | |
| Depreciation & Amoritzation | $22.3M | $25.4M | $29.1M | $21.2M | $22.4M | |
| Stock-Based Compensation | $6.8M | $5.5M | $6.3M | $6.7M | $6.6M | |
| Change in Accounts Receivable | -$1.2M | -$746K | -$588K | $4.5M | $1.1M | |
| Change in Inventories | $809K | -$1.7M | -$817K | $368K | $30K | |
| Cash From Operations | $33.6M | $50.8M | $48.4M | $80M | $91.4M | |
| Capital Expenditures | $42.1M | $55.6M | $90.8M | $96.8M | $65.5M | |
| Cash Acquisitions | $10.4M | $18.5M | $46.9M | -- | -- | |
| Cash From Investing | -$23.8M | -$14M | -$123.4M | -$78.8M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $94M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$147K | -$168K | -$82.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -- | -$500K | -$732K | -- | |
| Cash From Financing | -$5.7M | $358K | $1.1M | $11.7M | -$21.7M | |
| Beginning Cash (CF) | $162.5M | $74.9M | $62.2M | $16.6M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $37.2M | -$74M | $12.9M | $9.1M | |
| Ending Cash (CF) | $166.7M | $112.1M | -$11.8M | $29.5M | $44.9M | |
| Levered Free Cash Flow | -$8.5M | -$4.8M | -$42.5M | -$16.8M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | $131.4M | $85.5M | $73.4M | $92.2M | |
| Depreciation & Amoritzation | $48.3M | $98.4M | $112.6M | $46.3M | $85.4M | |
| Stock-Based Compensation | $210.6M | $23.2M | $23M | $25.2M | $26.6M | |
| Change in Accounts Receivable | -$5.5M | -$6.4M | -$3.4M | -$3.3M | $8.9M | |
| Change in Inventories | $1.1M | -$2.7M | -$142K | $3.7M | $107K | |
| Cash From Operations | $177.2M | $205.7M | $209.2M | $238M | $275.5M | |
| Capital Expenditures | $100.4M | $171.4M | $278.3M | $369.3M | $248.8M | |
| Cash Acquisitions | -$11.3M | $524.5M | $73.1M | -- | -- | |
| Cash From Investing | -$52.7M | -$587.2M | -$230M | -$309.2M | -$148.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$459.6M | -$2.7M | -$648K | -$1.1B | -- | |
| Repurchase of Common Stock | -$299K | -- | -- | $19.3M | -- | |
| Other Financing Activities | -- | -- | -- | -$24.5M | -- | |
| Cash From Financing | -$20.4M | $293.9M | $8.1M | $25.6M | -$108.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$87.6M | -$12.7M | -$45.6M | $19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.7M | $34.3M | -$69.1M | -$131.3M | $26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | $95.1M | $67.8M | $61.1M | $83M | |
| Depreciation & Amoritzation | $63.1M | $74.9M | $84.8M | $61M | $65.1M | |
| Stock-Based Compensation | $210.3M | $17M | $17.6M | $18.8M | $19.9M | |
| Change in Accounts Receivable | -$4.4M | $6.7M | -$1.7M | -$3.5M | -$516K | |
| Change in Inventories | $850K | -$2.4M | $88K | $3.5M | $344K | |
| Cash From Operations | $153.1M | $185.5M | $165.5M | $198.8M | $225.7M | |
| Capital Expenditures | $86.3M | $132M | $218.7M | $259.9M | $178.7M | |
| Cash Acquisitions | $55.1M | $65.5M | $51.9M | -- | -- | |
| Cash From Investing | -$90.5M | -$133.8M | -$173.7M | -$223.5M | -$171.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$457.3M | -$2.5M | -$492K | -$1.1B | -$67.7M | |
| Repurchase of Common Stock | $308K | -- | -- | $19.3M | -- | |
| Other Financing Activities | -$50.3M | -- | -$500K | -$24.5M | -- | |
| Cash From Financing | -$18M | $3.4M | $5.2M | $22.1M | -$85.8M | |
| Beginning Cash (CF) | $459.3M | $183.2M | $268.4M | $31.2M | $101.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $55.1M | -$3M | -$2.5M | -$31.8M | |
| Ending Cash (CF) | $503.9M | $238.2M | $265.5M | $28.7M | $69.8M | |
| Levered Free Cash Flow | $66.8M | $53.4M | -$53.2M | -$61.1M | $47.1M | |
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Financial Ratios
MCW
Sector
P/E ratio
20.65x
17.48x
PEG ratio
0.84x
0.11x
P/B ratio
1.70x
1.33x
Price / LTM sales
1.83x
0.58x
Growth Metrics
MCW
Sector
Revenue growth
5.65%
3.54%
Earnings growth
21.68%
--
Revenue (5-year growth)
9.58%
3.17%
Earnings forecast
$0.10
$0.25
Profitability
MCW
Sector
Profitability FY 2024
$622.7M
$299.9M
Return on invested capital
3.24%
3.41%
Return on assets
2.92%
2.26%
Return on equity
8.88%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
MCW
Sector
Total cash
$35.8M
$130M
Short term investments
--
$40.6M
Total assets
$3.4B
$1.1B
Long term debt
$1.7B
$35.5M
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