Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
MGRC Quote, Financials, Valuation and Earnings
Last price:
$107.75
Seasonality move
:
3.52%
Day range:
$107.40 - $108.78
52-week range:
$94.99 - $129.93
Dividend yield:
1.78%
P/E ratio:
18.33x
P/S ratio:
2.86x
P/B ratio:
2.23x
Volume:
108.2K
Avg. volume:
128.8K
1-year change:
-3.15%
Market cap:
$2.7B
Revenue:
$910.9M
EPS (TTM):
$5.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $616.8M | $635.7M | $831.8M | $910.9M | |
| Revenue Growth (YoY) | 0.41% | 7.73% | 3.05% | 30.86% | 9.51% | |
| Cost of Revenues | $317.6M | $350.6M | $376.4M | $458.7M | $494.7M | |
| Gross Profit | $255M | $266.2M | $259.3M | $373.2M | $416.2M | |
| Gross Profit Margin | 44.53% | 43.16% | 40.79% | 44.86% | 45.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $148.6M | $142.9M | $207.5M | $200.4M | |
| Other Inc / (Exp) | $78K | -$210K | -$378K | $310K | $116.6M | |
| Operating Expenses | $114.2M | $133.8M | $107.9M | $171.2M | $181.2M | |
| Operating Income | $140.8M | $132.4M | $151.3M | $202M | $235M | |
| Net Interest Expenses | $8.8M | $10.5M | $12.2M | $40.6M | $47.2M | |
| EBT. Incl. Unusual Items | $132M | $121.8M | $134.7M | $149.5M | $313.6M | |
| Earnings of Discontinued Ops. | -- | -- | $11.8M | $62.8M | -- | |
| Income Tax Expense | $30.1M | $32.1M | $31.4M | $37.6M | $81.9M | |
| Net Income to Company | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102M | $89.7M | $103.3M | $111.9M | $231.7M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.70 | $4.73 | $4.62 | $9.44 | |
| Diluted EPS (Cont. Ops) | $4.16 | $3.66 | $4.70 | $4.61 | $9.43 | |
| Weighted Average Basic Share | $24.2M | $24.2M | $24.4M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.5M | $24.6M | |
| EBITDA | $235.4M | $239.1M | $262.7M | $311.3M | $342.4M | |
| EBIT | $140.8M | $132.4M | $151.3M | $202M | $235M | |
| Revenue (Reported) | $572.6M | $616.8M | $635.7M | $831.8M | $910.9M | |
| Operating Income (Reported) | $140.8M | $132.4M | $151.3M | $202M | $235M | |
| Operating Income (Adjusted) | $140.8M | $132.4M | $151.3M | $202M | $235M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.3M | $174.3M | $243.5M | $266.8M | $256.4M | |
| Revenue Growth (YoY) | 10.77% | 0.61% | 39.67% | 9.55% | -3.87% | |
| Cost of Revenues | $102.2M | $105.2M | $136.8M | $147.5M | $142.3M | |
| Gross Profit | $71.1M | $69.1M | $106.7M | $119.3M | $114.1M | |
| Gross Profit Margin | 41.04% | 39.63% | 43.83% | 44.71% | 44.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $37M | $48.5M | $49.3M | $52.5M | |
| Other Inc / (Exp) | -$128K | -$236K | -$42K | $140.8M | -- | |
| Operating Expenses | $35.2M | $29M | $43.7M | $44.6M | $47.3M | |
| Operating Income | $35.9M | $40.1M | $63M | $74.7M | $66.8M | |
| Net Interest Expenses | $3.2M | $3.4M | $11M | $12.6M | $8.2M | |
| EBT. Incl. Unusual Items | $32.6M | $36.3M | $55.5M | $202.8M | $58.5M | |
| Earnings of Discontinued Ops. | -- | $3.5M | -- | -- | -- | |
| Income Tax Expense | $9.4M | $9.2M | $15.2M | $53.5M | $16.2M | |
| Net Income to Company | $23.3M | $30.6M | $40.4M | $149.3M | $42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $27.1M | $40.4M | $149.3M | $42.3M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.25 | $1.65 | $6.08 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.25 | $1.65 | $6.08 | $1.72 | |
| Weighted Average Basic Share | $24.2M | $24.4M | $24.5M | $24.6M | $24.6M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.6M | $24.6M | |
| EBITDA | $64.4M | $68M | $89.9M | $101.4M | $93.8M | |
| EBIT | $35.9M | $40.1M | $63M | $74.7M | $66.8M | |
| Revenue (Reported) | $173.3M | $174.3M | $243.5M | $266.8M | $256.4M | |
| Operating Income (Reported) | $35.9M | $40.1M | $63M | $74.7M | $66.8M | |
| Operating Income (Adjusted) | $35.9M | $40.1M | $63M | $74.7M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.9M | $628.7M | $793.2M | $888.8M | $931.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.5M | $371.7M | $444.4M | $477.4M | $509.9M | |
| Gross Profit | $256.4M | $257M | $348.8M | $411.4M | $421.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.9M | $142.7M | $192.6M | $225M | $208.6M | |
| Other Inc / (Exp) | $82K | -$429K | $192K | $119M | -- | |
| Operating Expenses | $125.9M | $115.4M | $165.4M | $182.3M | $188.7M | |
| Operating Income | $130.5M | $141.6M | $183.3M | $229.1M | $232.6M | |
| Net Interest Expenses | $9.2M | $11.3M | $32.6M | $50.5M | $33M | |
| EBT. Incl. Unusual Items | $121.4M | $129.7M | $150.5M | $305.4M | $197.3M | |
| Earnings of Discontinued Ops. | -- | $7.2M | $67.4M | -- | -- | |
| Income Tax Expense | $28.9M | $32.9M | $35.6M | $80.6M | $51.9M | |
| Net Income to Company | $92.4M | $103.9M | $182.2M | $224.8M | $145.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.4M | $96.8M | $114.8M | $224.8M | $145.4M | |
| Basic EPS (Cont. Ops) | $3.82 | $4.27 | $4.93 | $9.16 | $5.91 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.24 | $4.92 | $9.15 | $5.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $232.9M | $252.5M | $293.3M | $337.4M | $339M | |
| EBIT | $130.5M | $141.6M | $183.3M | $229.1M | $232.6M | |
| Revenue (Reported) | $589.9M | $628.7M | $793.2M | $888.8M | $931.2M | |
| Operating Income (Reported) | $130.5M | $141.6M | $183.3M | $229.1M | $232.6M | |
| Operating Income (Adjusted) | $130.5M | $141.6M | $183.3M | $229.1M | $232.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $440.9M | $452.8M | $610.3M | $667.2M | $687.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253M | $274.1M | $342.1M | $360.8M | $376M | |
| Gross Profit | $187.9M | $178.7M | $268.2M | $306.4M | $311.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.3M | $103.4M | $153M | $170.5M | $157M | |
| Other Inc / (Exp) | -$185K | -$404K | $166K | $118.9M | $86K | |
| Operating Expenses | $98.5M | $80M | $137.5M | $134.5M | $141.9M | |
| Operating Income | $89.4M | $98.6M | $130.6M | $171.9M | $169.6M | |
| Net Interest Expenses | $7.2M | $8.1M | $28.4M | $38.4M | $24.1M | |
| EBT. Incl. Unusual Items | $82.1M | $90M | $105.8M | $261.7M | $145.4M | |
| Earnings of Discontinued Ops. | -- | $7.2M | $62.8M | -- | -- | |
| Income Tax Expense | $20.8M | $21.7M | $25.9M | $68.9M | $38.9M | |
| Net Income to Company | $61.3M | $75.5M | $142.6M | $192.8M | $106.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3M | $68.3M | $79.8M | $192.8M | $106.5M | |
| Basic EPS (Cont. Ops) | $2.53 | $3.10 | $3.31 | $7.85 | $4.33 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.08 | $3.31 | $7.85 | $4.32 | |
| Weighted Average Basic Share | $72.6M | $73M | $73.4M | $73.6M | $73.8M | |
| Weighted Average Diluted Share | $73.5M | $73.5M | $73.6M | $73.7M | $73.9M | |
| EBITDA | $168.5M | $181.9M | $212.5M | $252.7M | $249.3M | |
| EBIT | $89.4M | $98.6M | $130.6M | $171.9M | $169.6M | |
| Revenue (Reported) | $440.9M | $452.8M | $610.3M | $667.2M | $687.5M | |
| Operating Income (Reported) | $89.4M | $98.6M | $130.6M | $171.9M | $169.6M | |
| Operating Income (Adjusted) | $89.4M | $98.6M | $130.6M | $171.9M | $169.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $957K | $877K | $807K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.5M | $157.3M | $169.9M | $223.7M | $212.7M | |
| Inventory | -- | -- | -- | -- | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.6M | $161M | $170.9M | $228.2M | $234.5M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $132.4M | $106.4M | $323.2M | $323.2M | |
| Other Intangibles | $7.1M | $47M | $35.4M | $64.6M | $54.3M | |
| Other Long-Term Assets | $41.5M | $54.9M | $69.8M | $87.4M | $80.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.3B | $2.3B | |
| Accounts Payable | $100M | $125.3M | $139.6M | $152.8M | $60.1M | |
| Accrued Expenses | -- | -- | -- | $108.8M | $114M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $53.2M | -- | -- | |
| Total Current Liabilities | $108.3M | $136.3M | $151.2M | $167.5M | $174M | |
| Long-Term Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.2M | $878.2M | $903.9M | $1.3B | $1.2B | |
| Common Stock | $106.3M | $108.6M | $110.1M | $111.1M | $116.3M | |
| Other Common Equity Adj | -$104K | -$54K | -$78K | -$116K | -- | |
| Common Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $2.3B | $2.3B | |
| Cash and Short Terms | $1.2M | $1.5M | $957K | $877K | $807K | |
| Total Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $1.6M | $1.9M | $4.1M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.8M | $190M | $224.3M | $224.5M | $241.3M | |
| Inventory | -- | -- | -- | $22.3M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $171.2M | $191.5M | $226.2M | $250.9M | $262M | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $132.4M | $132.3M | $323.8M | $323.2M | -- | |
| Other Intangibles | $48.7M | $42.6M | $67.5M | $56.9M | -- | |
| Other Long-Term Assets | $59.5M | $72.3M | $80.9M | $67.4M | -- | |
| Total Assets | $1.6B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Accounts Payable | $137.3M | $154.9M | $223M | $76.2M | $55.1M | |
| Accrued Expenses | -- | -- | -- | $109.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.3M | $154.9M | $223M | $185.6M | $169.1M | |
| Long-Term Debt | $459.5M | $419.5M | $667.6M | $608.6M | $551.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897.9M | $904.6M | $1.2B | $1.2B | $1.2B | |
| Common Stock | $106.7M | $107.5M | $109.3M | $114M | $118.6M | |
| Other Common Equity Adj | -$42K | $75K | -$42K | -$173K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $712.5M | $773.1M | $911.4M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Cash and Short Terms | $2.4M | $1.6M | $1.9M | $4.1M | $7.3M | |
| Total Debt | $459.5M | $419.5M | $667.6M | $608.6M | $551.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Depreciation & Amoritzation | $94.6M | $106.7M | $111.3M | $109.4M | $107.5M | |
| Stock-Based Compensation | $5.5M | $7.7M | $8M | $8.3M | $9.5M | |
| Change in Accounts Receivable | $3.4M | -$24.4M | -$31.4M | -$37.8M | $6.1M | |
| Change in Inventories | -- | -- | -- | -- | $1.1M | |
| Cash From Operations | $180.5M | $195.7M | $194.4M | $95.3M | $374.4M | |
| Capital Expenditures | $100.1M | $119.3M | $205.3M | $273.7M | $231.5M | |
| Cash Acquisitions | -- | $289.7M | -- | $462.1M | -- | |
| Cash From Investing | -$53M | -$351.7M | -$131.4M | -$391.9M | -$150.8M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $42.2M | $44.3M | $45.6M | $46.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $47.3M | $349.2M | -- | |
| Long-Term Debt Repaid | -- | -$40M | -$60M | -- | -$172.6M | |
| Repurchase of Common Stock | $13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$5.3M | -$6.5M | -$7.2M | -$4.4M | |
| Cash From Financing | -$128.5M | $156.2M | -$63.5M | $296.4M | -$223.7M | |
| Beginning Cash (CF) | $1.2M | $1.5M | $957K | $877K | $807K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $253K | -$534K | -$80K | -$70K | |
| Ending Cash (CF) | -$22K | $1.7M | $417K | $806K | $737K | |
| Levered Free Cash Flow | $80.5M | $76.4M | -$10.9M | -$178.3M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $30.6M | $40.4M | $149.3M | $42.3M | |
| Depreciation & Amoritzation | $28.5M | $27.9M | $26.9M | $26.7M | $27M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.9M | $2.4M | $2.8M | |
| Change in Accounts Receivable | -$28M | -$22.9M | -$26.6M | -$7.7M | -$8M | |
| Change in Inventories | -- | -- | -- | $5.9M | -$1.1M | |
| Cash From Operations | $38.3M | $51.3M | $47.5M | $199M | $65.1M | |
| Capital Expenditures | $30.2M | $39.6M | $48.5M | $27.9M | $52.9M | |
| Cash Acquisitions | $1.3M | -- | $5.5M | -- | -- | |
| Cash From Investing | -$14.6M | -$17.2M | -$31.3M | -$6.9M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $11.1M | $11.4M | $11.7M | $11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$150M | -$15M | -$183.9M | -$75M | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | $43.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -$125K | -- | -- | -- | |
| Cash From Financing | -$23.8M | -$33.2M | -$16.4M | -$197.4M | -$32.8M | |
| Beginning Cash (CF) | $2.4M | $1.6M | $1.9M | $4.1M | $7.3M | |
| Foreign Exchange Rate Adjustment | $28K | -$139K | $8K | -- | -- | |
| Additions / Reductions | -$32K | $687K | -$259K | -$5.3M | $5.8M | |
| Ending Cash (CF) | $2.4M | $2.1M | $1.7M | -$1.3M | $13M | |
| Levered Free Cash Flow | $8.1M | $11.7M | -$1M | $171.1M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $103.9M | $182.2M | $224.8M | $145.4M | |
| Depreciation & Amoritzation | $102.4M | $110.9M | $109.9M | $108.4M | $106.3M | |
| Stock-Based Compensation | $6M | $7.5M | $8.2M | $10M | $10.6M | |
| Change in Accounts Receivable | -$27.5M | -$21.7M | -$28.3M | -$8.6M | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | $8.9M | |
| Cash From Operations | $185.3M | $192.8M | $180M | $314M | $211.5M | |
| Capital Expenditures | $116.1M | $169M | $252.1M | $289.2M | $152.9M | |
| Cash Acquisitions | $285.6M | $4.1M | $461.8M | $293K | $21.9M | |
| Cash From Investing | -$347M | -$103.1M | -$376.2M | -$201.1M | -$98M | |
| Dividends Paid (Ex Special Dividend) | $41.8M | $43.7M | $45.3M | $46.5M | $47.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$6.8M | -$6.4M | -$5.2M | -- | |
| Cash From Financing | $162.5M | -$90.5M | $196.5M | -$110.8M | -$110.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $837K | -$819K | $385K | $2.1M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.2M | $23.8M | -$72.1M | $24.8M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3M | $75.5M | $142.6M | $192.8M | $106.5M | |
| Depreciation & Amoritzation | $79M | $83.3M | $81.8M | $80.8M | $79.7M | |
| Stock-Based Compensation | $5.3M | $5.1M | $5.3M | $6.9M | $8.1M | |
| Change in Accounts Receivable | -$33.5M | -$30.8M | -$27.7M | $1.4M | -$23.3M | |
| Change in Inventories | -- | -- | -- | $5.9M | $882K | |
| Cash From Operations | $136.3M | $133.3M | $118.9M | $337.6M | $174.8M | |
| Capital Expenditures | $91.3M | $141M | $187.8M | $203.3M | $124.8M | |
| Cash Acquisitions | $285.6M | -- | $461.8M | -- | $21.9M | |
| Cash From Investing | -$335.4M | -$86.8M | -$331.5M | -$140.8M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $33.2M | $34.2M | $35.1M | $36M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -- | -$17.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$6.3M | -$6.1M | -$4.1M | -$5.7M | |
| Cash From Financing | $200.3M | -$46.4M | $213.6M | -$193.6M | -$80.3M | |
| Beginning Cash (CF) | $7.1M | $4M | $4.8M | $15.4M | $12.1M | |
| Foreign Exchange Rate Adjustment | -$5K | -$4K | $9K | -- | -- | |
| Additions / Reductions | $1.1M | $70K | $989K | $3.2M | $6.4M | |
| Ending Cash (CF) | $8.3M | $4.1M | $5.8M | $18.5M | $18.6M | |
| Levered Free Cash Flow | $44.9M | -$7.7M | -$68.9M | $134.3M | $50M | |
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Financial Ratios
MGRC
Sector
P/E ratio
18.33x
19.19x
PEG ratio
0.09x
0.18x
P/B ratio
2.23x
1.70x
Price / LTM sales
2.86x
0.85x
Growth Metrics
MGRC
Sector
Revenue growth
-3.87%
5.02%
Earnings growth
-71.76%
5.76%
Revenue (5-year growth)
9.82%
4.27%
Earnings forecast
$1.82
$0.39
Profitability
MGRC
Sector
Profitability FY 2024
$416.2M
$253.7M
Return on invested capital
8.45%
4.73%
Return on assets
6.32%
3.1%
Return on equity
12.73%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
MGRC
Sector
Total cash
$7.3M
$139M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$551.8M
$51.5M
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