Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
MERC Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
14.89%
Day range:
$2.00 - $2.08
52-week range:
$1.48 - $8.28
Dividend yield:
14.63%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.38x
Volume:
143.4K
Avg. volume:
652.3K
1-year change:
-68.85%
Market cap:
$137.3M
Revenue:
$2B
EPS (TTM):
-$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.3B | $2B | $2B | |
| Revenue Growth (YoY) | -12.39% | 26.71% | 26.49% | -12.59% | 2.48% | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $2B | $1.9B | |
| Gross Profit | $130.6M | $425.5M | $498.2M | -$31.9M | $189.4M | |
| Gross Profit Margin | 9.18% | 23.6% | 21.84% | -1.6% | 9.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $78.9M | $105.8M | $123.2M | $116.4M | |
| Other Inc / (Exp) | $5.9M | -$17.7M | $18M | -$35.6M | -$62.5M | |
| Operating Expenses | $66.9M | $78.9M | $105.8M | $123.2M | $116.4M | |
| Operating Income | $63.7M | $346.6M | $392.4M | -$155M | $72.9M | |
| Net Interest Expenses | $80.7M | $70M | $71.5M | $88.2M | $109.2M | |
| EBT. Incl. Unusual Items | -$11.1M | $260.6M | $345.3M | -$269.8M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $89.6M | $98.3M | -$27.8M | -$1.8M | |
| Net Income to Company | -$17.2M | $171M | $247M | -$242.1M | -$85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | $171M | $247M | -$242.1M | -$85.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | $2.59 | $3.74 | -$3.65 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $2.58 | $3.71 | -$3.65 | -$1.27 | |
| Weighted Average Basic Share | $65.8M | $65.9M | $66.1M | $66.4M | $66.8M | |
| Weighted Average Diluted Share | $65.8M | $66.3M | $66.6M | $66.4M | $66.8M | |
| EBITDA | $192.7M | $478.8M | $536.5M | $17.5M | $243.7M | |
| EBIT | $63.7M | $346.6M | $392.4M | -$155M | $72.9M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.3B | $2B | $2B | |
| Operating Income (Reported) | $63.7M | $346.6M | $392.4M | -$155M | $72.9M | |
| Operating Income (Adjusted) | $63.7M | $346.6M | $392.4M | -$155M | $72.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.7M | $532.8M | $470.8M | $502.1M | $458.1M | |
| Revenue Growth (YoY) | 41% | 13.43% | -11.64% | 6.65% | -8.78% | |
| Cost of Revenues | $336.5M | $399.8M | $444.2M | $464.1M | $496.8M | |
| Gross Profit | $133.2M | $133M | $26.7M | $38M | -$38.8M | |
| Gross Profit Margin | 28.36% | 24.96% | 5.67% | 7.57% | -8.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $24.3M | $30.1M | $29.2M | $28.8M | |
| Other Inc / (Exp) | $4.7M | $7.3M | $3.3M | -$91K | -- | |
| Operating Expenses | $19.5M | $24.3M | $30.1M | $29.2M | $28.8M | |
| Operating Income | $113.8M | $108.7M | -$3.4M | $8.8M | -$67.6M | |
| Net Interest Expenses | $16.9M | $17.9M | $21.9M | $26.4M | $28.5M | |
| EBT. Incl. Unusual Items | $101.6M | $98M | -$22M | -$17.7M | -$95.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $31.3M | $4M | -$120K | -$14.8M | |
| Net Income to Company | $69.1M | $66.7M | -$26M | -$17.6M | -$80.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.1M | $66.7M | -$26M | -$17.6M | -$80.8M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.01 | -$0.39 | -$0.26 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.00 | -$0.39 | -$0.26 | -$1.21 | |
| Weighted Average Basic Share | $66M | $66.1M | $66.5M | $66.8M | $67M | |
| Weighted Average Diluted Share | $66.3M | $66.6M | $66.5M | $66.8M | $67M | |
| EBITDA | $148.1M | $140.9M | $37.5M | $50.5M | -$28.1M | |
| EBIT | $113.8M | $108.7M | -$3.4M | $8.8M | -$67.6M | |
| Revenue (Reported) | $469.7M | $532.8M | $470.8M | $502.1M | $458.1M | |
| Operating Income (Reported) | $113.8M | $108.7M | -$3.4M | $8.8M | -$67.6M | |
| Operating Income (Adjusted) | $113.8M | $108.7M | -$3.4M | $8.8M | -$67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $310M | $563.8M | $47.1M | $117.3M | $45.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $88.8M | $132.2M | $117.4M | $114.7M | |
| Other Inc / (Exp) | -$27.5M | $27.9M | $3.4M | -$94M | -- | |
| Operating Expenses | $77.8M | $88.8M | $132.2M | $117.4M | $114.7M | |
| Operating Income | $232.2M | $475.1M | -$85.1M | -$125K | -$68.9M | |
| Net Interest Expenses | $73.7M | $69.7M | $79.8M | $108.1M | $113.4M | |
| EBT. Incl. Unusual Items | $131M | $434.9M | -$155.1M | -$193.2M | -$184.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.5M | $133.4M | -$20.2M | -$4.1M | -$12.5M | |
| Net Income to Company | $83.5M | $301.5M | -$134.8M | -$189.1M | -$172.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.5M | $301.5M | -$134.8M | -$189.1M | -$172.5M | |
| Basic EPS (Cont. Ops) | $1.27 | $4.56 | -$2.03 | -$2.84 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $1.26 | $4.54 | -$2.03 | -$2.84 | -$2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $363.4M | $605.3M | $92.4M | $165.6M | $97.4M | |
| EBIT | $232.2M | $475.1M | -$85.1M | -$125K | -$68.9M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | $232.2M | $475.1M | -$85.1M | -$125K | -$68.9M | |
| Operating Income (Adjusted) | $232.2M | $475.1M | -$85.1M | -$125K | -$68.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $276.9M | $415.2M | -$35.9M | $113.2M | -$30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $70.1M | $96.4M | $90.6M | $89M | |
| Other Inc / (Exp) | -$21.3M | $24.3M | $9.7M | -$48.8M | -$1.3M | |
| Operating Expenses | $60.3M | $70.1M | $96.4M | $90.6M | $89M | |
| Operating Income | $216.6M | $345.1M | -$132.4M | $22.5M | -$119.3M | |
| Net Interest Expenses | $53M | $52.7M | $61M | $80.8M | $85.1M | |
| EBT. Incl. Unusual Items | $142.3M | $316.7M | -$183.7M | -$107.1M | -$205.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $89.7M | -$28.9M | -$5.2M | -$15.9M | |
| Net Income to Company | $96.5M | $227M | -$154.8M | -$101.8M | -$189.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $227M | -$154.8M | -$101.8M | -$189.2M | |
| Basic EPS (Cont. Ops) | $1.46 | $3.44 | -$2.33 | -$1.52 | -$2.83 | |
| Diluted EPS (Cont. Ops) | $1.45 | $3.41 | -$2.33 | -$1.52 | -$2.83 | |
| Weighted Average Basic Share | $197.8M | $198.3M | $199.2M | $200.3M | $200.8M | |
| Weighted Average Diluted Share | $198.8M | $199.6M | $199.2M | $200.3M | $200.8M | |
| EBITDA | $313.9M | $440.4M | -$3.7M | $144.5M | -$1.9M | |
| EBIT | $216.6M | $345.1M | -$132.4M | $22.5M | -$119.3M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $216.6M | $345.1M | -$132.4M | $22.5M | -$119.3M | |
| Operating Income (Adjusted) | $216.6M | $345.1M | -$132.4M | $22.5M | -$119.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.1M | $345.6M | $354M | $314M | $184.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.1M | $345.3M | $352M | $306.2M | $327.3M | |
| Inventory | $271.7M | $356.7M | $450.5M | $414.2M | $361.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $16.6M | $21.7M | $23.5M | $17.6M | |
| Total Current Assets | $874.9M | $1.1B | $1.2B | $1.1B | $910M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $46.4M | $49.7M | $45.6M | $41.7M | $3.3M | |
| Goodwill | -- | -- | $30.9M | $35.4M | -- | |
| Other Intangibles | $51.6M | $53.4M | $72.2M | $52.6M | $49.8M | |
| Other Long-Term Assets | $31.9M | $33.3M | $37.3M | $12.1M | $10.3M | |
| Total Assets | $2.1B | $2.4B | $2.7B | $2.7B | $2.3B | |
| Accounts Payable | $42.7M | $58.5M | $92.8M | $61.1M | $53.6M | |
| Accrued Expenses | $112.9M | $123.6M | $158.1M | $149.5M | $131.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $11.7M | $12.6M | $11.7M | $12.3M | |
| Other Current Liabilities | $2.9M | $5.8M | $5.3M | $19.5M | $17.6M | |
| Total Current Liabilities | $211.8M | $283.1M | $378.1M | $286.4M | $256.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $2B | $1.8B | |
| Common Stock | $65.8M | $66M | $66.1M | $66.5M | $66.9M | |
| Other Common Equity Adj | -$27.6M | -$90.8M | -$180M | -$126.7M | -$230.8M | |
| Common Equity | $601M | $694M | $838.8M | $635.4M | $429.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $601M | $694M | $838.8M | $635.4M | $429.8M | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.7B | $2.7B | $2.3B | |
| Cash and Short Terms | $361.1M | $345.6M | $354M | $314M | $184.9M | |
| Total Debt | $1.2B | $1.3B | $1.4B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.7M | $362.3M | $343.7M | $239M | $98.1M | |
| Short Term Investments | -- | $75M | -- | -- | -- | |
| Accounts Receivable, Net | $253.7M | $324.3M | $266.9M | $352.5M | $328.4M | |
| Inventory | $345.1M | $386M | $422.2M | $392.1M | $384.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.7M | $24.1M | $31.7M | $41.5M | -- | |
| Total Current Assets | $952.3M | $1.1B | $1.1B | $1.1B | $867.8M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $43.3M | $45.3M | $43.9M | $3.6M | -- | |
| Goodwill | -- | $33M | $33.9M | -- | -- | |
| Other Intangibles | -- | $57.4M | $50.3M | $54.7M | -- | |
| Other Long-Term Assets | $34.2M | $46.4M | $44.7M | $10.7M | -- | |
| Total Assets | $2.2B | $2.5B | $2.7B | $2.5B | $2.3B | |
| Accounts Payable | $48.1M | $87.1M | $61.4M | $57.2M | $62.8M | |
| Accrued Expenses | $141.1M | $124.9M | $126.6M | $156.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11.2M | $12.7M | $13.1M | -- | |
| Other Current Liabilities | $22.5M | $11.8M | $19.5M | $20.4M | -- | |
| Total Current Liabilities | $256.5M | $323.1M | $267.9M | $279.4M | $288.2M | |
| Long-Term Debt | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2B | $2B | $1.9B | |
| Common Stock | $66M | $66.1M | $66.5M | $66.9M | $66.9M | |
| Other Common Equity Adj | -$86.9M | -$280.3M | -$187.4M | -$133.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.8M | $720.3M | $665.5M | $516.8M | $359.5M | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.7B | $2.5B | $2.3B | |
| Cash and Short Terms | $338.7M | $362.3M | $343.7M | $239M | $98.1M | |
| Total Debt | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | $171M | $247M | -$242.1M | -$85.1M | |
| Depreciation & Amoritzation | $128.9M | $132.2M | $144.2M | $172.5M | $170.8M | |
| Stock-Based Compensation | $928K | $2.4M | $6.7M | $5.9M | $3.9M | |
| Change in Accounts Receivable | -$6.3M | -$121.6M | -$20.5M | $52.5M | -$32.1M | |
| Change in Inventories | -$11.4M | -$96.4M | -$63.2M | -$15.8M | $23.9M | |
| Cash From Operations | $41.6M | $182.2M | $360.7M | -$69M | $90.2M | |
| Capital Expenditures | $79.2M | $160.8M | $179.2M | $136.3M | $84.3M | |
| Cash Acquisitions | -- | $51.3M | $256.6M | $82.1M | -- | |
| Cash From Investing | -$59.8M | -$187.1M | -$425.7M | -$199.9M | -$67M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $17.2M | $19.8M | $20M | $20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.7M | $875M | $115.3M | $261.3M | $206M | |
| Long-Term Debt Repaid | -- | -$832.4M | -$10M | -$7.8M | -$334M | |
| Repurchase of Common Stock | $162K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$10.9M | -$4.6M | -$4.9M | -$4.7M | |
| Cash From Financing | $26.3M | -$9.5M | $82M | $228.6M | -$152.8M | |
| Beginning Cash (CF) | $361.1M | $345.6M | $354M | $314M | $184.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$15.5M | $8.4M | -$40M | -$129.1M | |
| Ending Cash (CF) | $373.1M | $329.1M | $353.9M | $274.2M | $56.4M | |
| Levered Free Cash Flow | -$37.6M | $21.4M | $181.4M | -$205.3M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.1M | $66.7M | -$26M | -$17.6M | -$80.8M | |
| Depreciation & Amoritzation | $34.3M | $32.1M | $41M | $41.6M | $39.5M | |
| Stock-Based Compensation | $1M | $1.2M | $1.8M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$31.4M | -$17.7M | $65.6M | $860K | $10.2M | |
| Change in Inventories | -$39.5M | -$8.8M | $8.5M | $20.6M | $20M | |
| Cash From Operations | $40.1M | $86.7M | -$25.3M | -$13.9M | -$30.1M | |
| Capital Expenditures | $38.8M | $48.6M | $37.4M | $27.3M | $30M | |
| Cash Acquisitions | $51.3M | $257.4M | -- | -- | -- | |
| Cash From Investing | -$85.6M | -$304.4M | -$29.3M | -$22.9M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $5M | $5M | $5M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $116.5M | $251.3M | -- | -- | |
| Long-Term Debt Repaid | $1.7M | -$1.6M | -$2.1M | -$18.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $265K | -$2.9M | -$4.7M | -$23K | -- | |
| Cash From Financing | -$2.3M | $90.6M | $185.2M | $12.7M | $11M | |
| Beginning Cash (CF) | $338.7M | $287.3M | $343.7M | $239M | $98.1M | |
| Foreign Exchange Rate Adjustment | $2M | -$5.5M | -$131K | -$58K | -$1.7M | |
| Additions / Reductions | -$45.8M | -$132.6M | $130.4M | -$24.2M | -$48.4M | |
| Ending Cash (CF) | $294.9M | $149.1M | $474M | $214.8M | $48M | |
| Levered Free Cash Flow | $1.4M | $38M | -$62.7M | -$41.2M | -$60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | $301.5M | -$134.8M | -$189.1M | -$172.5M | |
| Depreciation & Amoritzation | $131.1M | $130.3M | $177.6M | $165.8M | $166.2M | |
| Stock-Based Compensation | $2.7M | $3.5M | $7.4M | $6.4M | $2.4M | |
| Change in Accounts Receivable | -$45M | -$98.4M | $72.9M | -$77.5M | $33.9M | |
| Change in Inventories | -$73.3M | -$38M | -$58.3M | $28.4M | -$5.4M | |
| Cash From Operations | $170.4M | $340.6M | -$9.6M | $10.3M | $33.6M | |
| Capital Expenditures | $146.8M | $162.5M | $160.5M | $89.6M | $95.1M | |
| Cash Acquisitions | $51.3M | $257.4M | $81.3M | -- | -- | |
| Cash From Investing | -$167.8M | -$485.5M | -$152.7M | -$80.7M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $18.5M | $19.9M | $20M | $20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $927.7M | $116.5M | $250.1M | $10M | -- | |
| Long-Term Debt Repaid | -$883.5M | $42.8M | -$7.6M | -$24.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$12.5M | -$5.9M | -$770K | -- | |
| Cash From Financing | -$11.2M | $105.3M | $216.8M | -$35.7M | -$92.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$51.5M | $56.5M | -$104.7M | -$140.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.6M | $178.1M | -$170.1M | -$79.3M | -$61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $227M | -$154.8M | -$101.8M | -$189.2M | |
| Depreciation & Amoritzation | $97.2M | $95.3M | $128.7M | $122M | $117.4M | |
| Stock-Based Compensation | $2.6M | $3.7M | $4.4M | $4.9M | $3.4M | |
| Change in Accounts Receivable | -$27.5M | -$4.3M | $89.1M | -$40.9M | $25M | |
| Change in Inventories | -$82.3M | -$23.9M | -$19M | $25.2M | -$4M | |
| Cash From Operations | $151.6M | $310M | -$60.3M | $19M | -$37.6M | |
| Capital Expenditures | $127.4M | $129M | $110.3M | $63.6M | $74.4M | |
| Cash Acquisitions | $51.3M | $257.4M | $82.1M | -- | -- | |
| Cash From Investing | -$154.3M | -$452.7M | -$179.7M | -$60.5M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $9.9M | $10M | $10M | $10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $875M | $116.5M | $251.3M | -- | -- | |
| Long-Term Debt Repaid | -$883.5M | -$8.2M | -$5.8M | -$23M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.6M | -$4.9M | -$752K | $545K | |
| Cash From Financing | -$19M | $95.8M | $230.6M | -$33.7M | $26.9M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $857.6M | $776.4M | $426.1M | |
| Foreign Exchange Rate Adjustment | -$636K | -$11.4M | -$906K | $229K | -$5.9M | |
| Additions / Reductions | -$22.4M | -$58.4M | -$10.3M | -$75M | -$86.8M | |
| Ending Cash (CF) | $1.1B | $1B | $846.4M | $701.7M | $333.3M | |
| Levered Free Cash Flow | $24.2M | $181M | -$170.6M | -$44.6M | -$112M | |
Get MERC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MERC
Sector
P/E ratio
--
19.48x
PEG ratio
-0.06x
-0.02x
P/B ratio
0.38x
1.73x
Price / LTM sales
0.07x
1.56x
Growth Metrics
MERC
Sector
Revenue growth
-8.78%
2.23%
Earnings growth
-359.19%
--
Revenue (5-year growth)
4.7%
3.12%
Earnings forecast
-$0.92
$0.02
Profitability
MERC
Sector
Profitability FY 2024
$189.4M
--
Return on invested capital
-8.68%
-8.83%
Return on assets
-7.33%
-9.87%
Return on equity
-39.38%
-9.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
MERC
Sector
Total cash
$98.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.3B
$16.9M
Long term debt
$1.6B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
