Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
MFIN Quote, Financials, Valuation and Earnings
Last price:
$10.50
Seasonality move
:
3.51%
Day range:
$10.45 - $10.55
52-week range:
$7.71 - $10.98
Dividend yield:
4.48%
P/E ratio:
6.15x
P/S ratio:
0.75x
P/B ratio:
0.62x
Volume:
22.2K
Avg. volume:
44.3K
1-year change:
9.6%
Market cap:
$244.4M
Revenue:
$302.6M
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.5M | $191.5M | $206.8M | $264.1M | $302.6M | |
| Revenue Growth (YoY) | 8.71% | 14.99% | 7.99% | 27.68% | 14.58% | |
| Cost of Revenues | $30.5M | $26M | $32.5M | $58.8M | $82.7M | |
| Gross Profit | $136M | $165.5M | $174.3M | $205.3M | $219.8M | |
| Gross Profit Margin | 81.68% | 86.42% | 84.29% | 77.74% | 72.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | $17.4M | $2.8M | $5.2M | $6.9M | |
| Operating Expenses | $133.7M | $69.1M | $92.3M | $102.4M | $135.7M | |
| Operating Income | $2.3M | $96.4M | $82M | $102.9M | $84.1M | |
| Net Interest Expenses | $11.8M | $13.6M | $13.5M | $15.2M | $17.7M | |
| EBT. Incl. Unusual Items | -$37M | $81.9M | $67.9M | $86M | $62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | $24.2M | $18M | $24.9M | $21M | |
| Net Income to Company | -$26.9M | $57.7M | $49.9M | $61.1M | $41.9M | |
| Minority Interest in Earnings | $7.9M | $3.5M | $6M | $6M | $6M | |
| Net Income to Common Excl Extra Items | -$26.9M | $57.7M | $49.9M | $61.1M | $41.9M | |
| Basic EPS (Cont. Ops) | -$1.42 | $2.20 | $1.86 | $2.45 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$1.42 | $2.17 | $1.83 | $2.37 | $1.52 | |
| Weighted Average Basic Share | $24.4M | $24.6M | $23.6M | $22.5M | $22.5M | |
| Weighted Average Diluted Share | $24.4M | $24.9M | $23.9M | $23.2M | $23.6M | |
| EBITDA | $74M | $102.8M | $113.9M | $142.6M | $162.8M | |
| EBIT | $72.2M | $101.1M | $112.1M | $140.7M | $160.6M | |
| Revenue (Reported) | $166.5M | $191.5M | $206.8M | $264.1M | $302.6M | |
| Operating Income (Reported) | $2.3M | $96.4M | $82M | $102.9M | $84.1M | |
| Operating Income (Adjusted) | $72.2M | $101.1M | $112.1M | $140.7M | $160.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $51.6M | $70.2M | $77M | $83.8M | |
| Revenue Growth (YoY) | 5% | 4.92% | 36.2% | 9.67% | 8.84% | |
| Cost of Revenues | $6.2M | $8.8M | $16.3M | $22.3M | $23.7M | |
| Gross Profit | $42.9M | $42.8M | $53.9M | $54.7M | $60.1M | |
| Gross Profit Margin | 87.31% | 83.01% | 76.8% | 70.99% | 71.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | -$1.1M | $2.2M | -$519K | -- | |
| Operating Expenses | $16.3M | $26.9M | $30.8M | $36M | $36M | |
| Operating Income | $26.6M | $15.9M | $23.2M | $18.7M | $24.1M | |
| Net Interest Expenses | $3.2M | $3.4M | $3.7M | $4.5M | $4.6M | |
| EBT. Incl. Unusual Items | $22.9M | $12.4M | $19.5M | $14.2M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $3.2M | $6.7M | $4.1M | $5.9M | |
| Net Income to Company | $16.7M | $9.1M | $12.7M | $10.1M | $13.6M | |
| Minority Interest in Earnings | $784K | $1.5M | $1.5M | $1.5M | $5.9M | |
| Net Income to Common Excl Extra Items | $16.7M | $9.1M | $12.7M | $10.1M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.33 | $0.50 | $0.38 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.32 | $0.48 | $0.37 | $0.32 | |
| Weighted Average Basic Share | $24.6M | $23.2M | $22.6M | $22.5M | $22.9M | |
| Weighted Average Diluted Share | $25M | $23.5M | $23.4M | $23.4M | $24.4M | |
| EBITDA | $26.7M | $26.4M | $38.2M | $39.3M | $43.6M | |
| EBIT | $26.2M | $25.9M | $37.7M | $38.8M | $42.6M | |
| Revenue (Reported) | $49.1M | $51.6M | $70.2M | $77M | $83.8M | |
| Operating Income (Reported) | $26.6M | $15.9M | $23.2M | $18.7M | $24.1M | |
| Operating Income (Adjusted) | $26.2M | $25.9M | $37.7M | $38.8M | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.1M | $209.2M | $247.5M | $293.3M | $338.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6M | $29.1M | $51.4M | $76.7M | $92.6M | |
| Gross Profit | $148.6M | $180.1M | $196.1M | $216.5M | $246.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.7M | $13.1M | $2M | $6.1M | -- | |
| Operating Expenses | $61.5M | $90M | $97.7M | $131.1M | $147.1M | |
| Operating Income | $87.1M | $90.1M | $98.5M | $85.4M | $99.1M | |
| Net Interest Expenses | $13.3M | $13.2M | $14.6M | $17.3M | $17.9M | |
| EBT. Incl. Unusual Items | $64.8M | $76.1M | $83.5M | $66.6M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $20.5M | $23.7M | $20.5M | $25.2M | |
| Net Income to Company | $45.8M | $55.6M | $59.9M | $46.1M | $52.5M | |
| Minority Interest in Earnings | $4.7M | $5.3M | $6M | $6M | $11.5M | |
| Net Income to Common Excl Extra Items | $45.8M | $55.6M | $59.9M | $46.1M | $52.5M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.05 | $2.38 | $1.77 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.65 | $2.04 | $2.34 | $1.69 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.3M | $115.6M | $136.4M | $153.9M | $185.6M | |
| EBIT | $85.7M | $113.8M | $134.5M | $152.1M | $181.8M | |
| Revenue (Reported) | $175.1M | $209.2M | $247.5M | $293.3M | $338.8M | |
| Operating Income (Reported) | $87.1M | $90.1M | $98.5M | $85.4M | $99.1M | |
| Operating Income (Adjusted) | $85.7M | $113.8M | $134.5M | $152.1M | $181.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6M | $151.4M | $192.1M | $221.3M | $257.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5M | $22.6M | $41.5M | $59.5M | $69.4M | |
| Gross Profit | $114.1M | $128.8M | $150.6M | $161.8M | $188.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.3M | $3M | $2.2M | $3.1M | $15.5M | |
| Operating Expenses | $49M | $70M | $75.4M | $104.1M | $115.5M | |
| Operating Income | $65.1M | $58.8M | $75.2M | $57.7M | $72.6M | |
| Net Interest Expenses | $10.4M | $10M | $11M | $13.2M | $13.4M | |
| EBT. Incl. Unusual Items | $54M | $48.2M | $63.9M | $44.5M | $59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $12.9M | $18.6M | $14.2M | $18.4M | |
| Net Income to Company | $37.4M | $35.3M | $45.3M | $30.3M | $40.8M | |
| Minority Interest in Earnings | $2.7M | $4.5M | $4.5M | $4.5M | $10M | |
| Net Income to Common Excl Extra Items | $37.4M | $35.3M | $45.3M | $30.3M | $40.8M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.28 | $1.81 | $1.14 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.26 | $1.77 | $1.09 | $1.28 | |
| Weighted Average Basic Share | $73.7M | $72.1M | $67.4M | $67.7M | $68.2M | |
| Weighted Average Diluted Share | $74.8M | $73M | $69.2M | $70.7M | $72.4M | |
| EBITDA | $68.4M | $81.2M | $103.6M | $115M | $137.6M | |
| EBIT | $67.1M | $79.8M | $102.2M | $113.6M | $134.8M | |
| Revenue (Reported) | $133.6M | $151.4M | $192.1M | $221.3M | $257.5M | |
| Operating Income (Reported) | $65.1M | $58.8M | $75.2M | $57.7M | $72.6M | |
| Operating Income (Adjusted) | $67.1M | $79.8M | $102.2M | $113.6M | $134.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.1M | $124.5M | $105.6M | $152.2M | $172.5M | |
| Short Term Investments | $46.8M | $44.8M | $48.5M | $54.3M | $2.9M | |
| Accounts Receivable, Net | $10.3M | $10.6M | $12.6M | $13.5M | $15.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.2M | $135.9M | $120.3M | $166.4M | $189.9M | |
| Property Plant And Equipment | $12.4M | $11.8M | $13.2M | $14.1M | $13.8M | |
| Long-Term Investments | $56.5M | $56.4M | $60.5M | $65.1M | $62.8M | |
| Goodwill | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | |
| Other Intangibles | $51.1M | $23.5M | $22M | $20.6M | $19.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Accounts Payable | $17.6M | $16.9M | $25.6M | $35.1M | $30M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $87.3M | -- | $5M | $8M | $49M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.2M | $2.2M | $2.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106.9M | $19.1M | $32.8M | $45.6M | $81.3M | |
| Long-Term Debt | $988.5M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.9B | $2.2B | $2.5B | |
| Common Stock | $278K | $281K | $287K | $291K | $293K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $231.4M | $287M | $301.7M | $343M | $370.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $68.8M | $68.8M | $68.8M | $68.8M | |
| Total Equity | $304.6M | $355.8M | $370.5M | $411.8M | $439M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Cash and Short Terms | $112.1M | $124.5M | $105.6M | $152.2M | $172.5M | |
| Total Debt | $988.5M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.3M | $99.8M | $130M | $190.9M | $153.4M | |
| Short Term Investments | $47.5M | $1.6M | $2.3M | $3M | -- | |
| Accounts Receivable, Net | $9.6M | $12M | $13.6M | $14.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $96.5M | $115.2M | $143.6M | $205M | $170.4M | |
| Property Plant And Equipment | $11.7M | $12.6M | $13.3M | $14.2M | $10.8M | |
| Long-Term Investments | $56.8M | $57.4M | $63M | $65.5M | $69.8M | |
| Goodwill | $150.8M | $150.8M | $150.8M | $150.8M | -- | |
| Other Intangibles | $50M | $22.4M | $21M | $19.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.2B | $2.6B | $2.9B | $2.9B | |
| Accounts Payable | $26.2M | $27.6M | $34.4M | $31M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.1M | -- | $18.5M | $49M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $2.2M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.2M | $29.7M | $57.9M | $82.6M | $109.5M | |
| Long-Term Debt | $976M | $1.3B | $1.4B | $1.4B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Common Stock | $280K | $285K | $290K | $293K | $296K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.4M | $68.8M | $68.8M | $68.8M | $99.4M | |
| Total Equity | $338.6M | $359.9M | $397.3M | $431.2M | $496.9M | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.6B | $2.9B | $2.9B | |
| Cash and Short Terms | $86.3M | $99.8M | $130M | $190.9M | $153.4M | |
| Total Debt | $976M | $1.3B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | $57.7M | $49.9M | $61.1M | $41.9M | |
| Depreciation & Amoritzation | $7.7M | $6.5M | $5.2M | $5.2M | $6.2M | |
| Stock-Based Compensation | $2M | $2.3M | $3.5M | $4.7M | $6.1M | |
| Change in Accounts Receivable | -$1.7M | -$283K | -$2M | -$925K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.7M | $78.7M | $108.7M | $113.8M | $115.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171M | -$238.3M | -$449M | -$340.7M | -$335.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.5M | $7.7M | $9.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20.6M | -- | $4.6M | |
| Other Financing Activities | -$6M | -$6.5M | -$6M | -$6.8M | -$7M | |
| Cash From Financing | $136.5M | $172M | $321.4M | $271.2M | $240M | |
| Beginning Cash (CF) | $54.7M | $64.5M | $33.2M | $52.6M | $98.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.2M | $12.4M | -$18.9M | $44.2M | $19.7M | |
| Ending Cash (CF) | $99M | $76.9M | $14.3M | $96.8M | $118M | |
| Levered Free Cash Flow | $78.7M | $78.7M | $108.7M | $113.8M | $115.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $9.1M | $12.7M | $10.1M | $13.6M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $561K | $261K | $1.1M | |
| Stock-Based Compensation | $602K | $1M | $1.2M | $1.5M | $1.7M | |
| Change in Accounts Receivable | -$121K | -$425K | -$248K | -$809K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | $27.6M | $35.9M | $27.2M | $67M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$130.5M | -$62.9M | -$106.6M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | $1.8M | $2.2M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | $965K | -- | |
| Other Financing Activities | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -- | |
| Cash From Financing | $42M | $74.8M | $30.1M | $109.3M | $50.9M | |
| Beginning Cash (CF) | $30.7M | $24.8M | $37.5M | $120.6M | $72.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$28.1M | $3.1M | $30M | -$1M | |
| Ending Cash (CF) | $24.5M | -$3.4M | $40.6M | $150.6M | $71.4M | |
| Levered Free Cash Flow | $22.2M | $27.6M | $35.9M | $27.2M | $67M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $55.6M | $59.9M | $46.1M | $52.5M | |
| Depreciation & Amoritzation | $7.9M | $5.6M | $2.2M | $5M | $8M | |
| Stock-Based Compensation | $2.2M | $3.1M | $4.5M | $5.8M | $6.5M | |
| Change in Accounts Receivable | $944K | -$2.3M | -$1.6M | -$515K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.1M | $95.7M | $123.9M | $106.8M | $120.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.5M | -$417M | -$396.5M | -$323.6M | -$100.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8M | $7.2M | $9.2M | $10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $18.8M | $1.8M | $4.6M | $986K | |
| Other Financing Activities | -$6M | -$6.5M | -$6.8M | -$7M | -- | |
| Cash From Financing | $153M | $334M | $302M | $277.1M | -$57.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6M | $12.8M | $29.4M | $60.3M | -$37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.1M | $95.7M | $123.9M | $106.8M | $120.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $35.3M | $45.3M | $30.3M | $40.8M | |
| Depreciation & Amoritzation | $5.3M | $4.4M | $1.4M | $1.2M | $3M | |
| Stock-Based Compensation | $1.7M | $2.5M | $3.5M | $4.6M | $5.1M | |
| Change in Accounts Receivable | $692K | -$1.3M | -$980K | -$570K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62M | $79M | $94.1M | $87.1M | $92.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.1M | -$380.8M | -$328.2M | -$311.1M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8M | $5.5M | $7M | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $18.8M | -- | $4.6M | $986K | |
| Other Financing Activities | -$4.5M | -$4.5M | -$5.3M | -$5.5M | $68.6M | |
| Cash From Financing | $113.5M | $275.5M | $256.1M | $262M | -$35.1M | |
| Beginning Cash (CF) | $131.6M | $115.5M | $140.5M | $263.1M | $314.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.7M | -$26.3M | $22M | $38.1M | -$18.6M | |
| Ending Cash (CF) | $104.9M | $89.2M | $162.6M | $301.2M | $295.7M | |
| Levered Free Cash Flow | $62M | $79M | $94.1M | $87.1M | $92.5M | |
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Financial Ratios
MFIN
Sector
P/E ratio
6.15x
12.24x
PEG ratio
7.95x
0.31x
P/B ratio
0.62x
1.11x
Price / LTM sales
0.75x
1.85x
Growth Metrics
MFIN
Sector
Revenue growth
8.84%
5.54%
Earnings growth
-13.48%
14.85%
Revenue (5-year growth)
14.58%
8.85%
Earnings forecast
$0.29
$0.62
Profitability
MFIN
Sector
Profitability FY 2024
$219.8M
--
Return on invested capital
1.86%
5.01%
Return on assets
1.82%
1.01%
Return on equity
11.17%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
MFIN
Sector
Total cash
$153.4M
$431.4M
Short term investments
$2.9M
$211.3M
Total assets
$2.9B
$3.1B
Long term debt
$1.7B
$79.3M
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