Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MKTW Quote, Financials, Valuation and Earnings
Last price:
$14.20
Seasonality move
:
-10.2%
Day range:
$14.01 - $14.50
52-week range:
$9.08 - $21.74
Dividend yield:
5.63%
P/E ratio:
1.36x
P/S ratio:
0.46x
P/B ratio:
--
Volume:
34.1K
Avg. volume:
9K
1-year change:
36.8%
Market cap:
$39.2M
Revenue:
$408.7M
EPS (TTM):
$10.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.2M | $549.2M | $512.4M | $448.2M | $408.7M | |
| Revenue Growth (YoY) | 33.78% | 50.8% | -6.7% | -12.53% | -8.81% | |
| Cost of Revenues | $157.2M | $241.9M | $65.8M | $60.6M | $53.4M | |
| Gross Profit | $207M | $307.3M | $446.6M | $387.6M | $355.3M | |
| Gross Profit Margin | 56.85% | 55.95% | 87.16% | 86.47% | 86.93% | |
| R&D Expenses | $4.8M | $7.5M | $8.8M | $8.8M | $9.9M | |
| Selling, General & Admin | $740.8M | $1.3B | $350.1M | $323.8M | $251.4M | |
| Other Inc / (Exp) | -$2.9M | $16.2M | $15.7M | -$3.2M | -$2.4M | |
| Operating Expenses | $745.7M | $1.3B | $360.1M | $331.9M | $259.6M | |
| Operating Income | -$538.7M | -$969.3M | $86.5M | $55.7M | $95.7M | |
| Net Interest Expenses | -- | -- | $295K | -- | -- | |
| EBT. Incl. Unusual Items | -$541.1M | -$951.5M | $102.7M | $56.1M | $96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4M | $1.5M | $1.8M | $3.3M | |
| Net Income to Company | -$541.1M | -$953.9M | $101.2M | $54.3M | $93.1M | |
| Minority Interest in Earnings | -$2.7M | $59.4M | $83.2M | $52.5M | $86M | |
| Net Income to Common Excl Extra Items | -$541.1M | -$953.9M | $101.2M | $54.3M | $93.1M | |
| Basic EPS (Cont. Ops) | -$208.07 | -$3.21 | $0.73 | $0.06 | $3.68 | |
| Diluted EPS (Cont. Ops) | -$208.07 | -$3.21 | $0.73 | $0.05 | $3.58 | |
| Weighted Average Basic Share | $2.6M | $315.8M | $24.6M | $31.7M | $38.3M | |
| Weighted Average Diluted Share | $2.6M | $315.8M | $24.7M | $33.3M | $39.4M | |
| EBITDA | -$533.6M | -$964.7M | $91.6M | $59.5M | $98.5M | |
| EBIT | -$538.7M | -$969.3M | $86.5M | $55.7M | $95.7M | |
| Revenue (Reported) | $364.2M | $549.2M | $512.4M | $448.2M | $408.7M | |
| Operating Income (Reported) | -$538.7M | -$969.3M | $86.5M | $55.7M | $95.7M | |
| Operating Income (Adjusted) | -$538.7M | -$969.3M | $86.5M | $55.7M | $95.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.7M | $119.9M | $106.2M | $97.2M | $81.3M | |
| Revenue Growth (YoY) | 43.31% | -14.74% | -11.49% | -8.45% | -16.38% | |
| Cost of Revenues | $62.7M | $15.3M | $14.8M | $13.5M | $11.3M | |
| Gross Profit | $78M | $104.6M | $91.3M | $83.6M | $70M | |
| Gross Profit Margin | 55.46% | 87.23% | 86.05% | 86.07% | 86.16% | |
| R&D Expenses | $2.1M | $2.2M | $2.1M | $2.6M | $2.1M | |
| Selling, General & Admin | $438.8M | $80.6M | $77.5M | $59.1M | $49.9M | |
| Other Inc / (Exp) | $9.9M | -$3.7M | -$402K | $632K | -- | |
| Operating Expenses | $450.9M | $82.7M | $80.7M | $61.7M | $52M | |
| Operating Income | -$372.9M | $21.9M | $10.7M | $21.9M | $18M | |
| Net Interest Expenses | -- | $183K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$363.2M | $17.9M | $12.7M | $23.7M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.4M | $691K | $973K | $1.1M | |
| Net Income to Company | -$366.3M | $16.5M | $12M | $22.7M | $17.9M | |
| Minority Interest in Earnings | $33.2M | $20.5M | $11.9M | $21M | $16.4M | |
| Net Income to Common Excl Extra Items | -$366.3M | $16.5M | $12M | $22.7M | $17.9M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.17 | $0.00 | $0.04 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.17 | $0.00 | $0.04 | $0.58 | |
| Weighted Average Basic Share | $316.2M | $23.5M | $32.9M | $39M | $2.5M | |
| Weighted Average Diluted Share | $316.2M | $23.5M | $33.6M | $39.7M | $2.6M | |
| EBITDA | -$372.3M | $23.4M | $11.7M | $22.5M | $18.7M | |
| EBIT | -$372.9M | $21.9M | $10.7M | $21.9M | $18M | |
| Revenue (Reported) | $140.7M | $119.9M | $106.2M | $97.2M | $81.3M | |
| Operating Income (Reported) | -$372.9M | $21.9M | $10.7M | $21.9M | $18M | |
| Operating Income (Adjusted) | -$372.9M | $21.9M | $10.7M | $21.9M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.4M | $531.4M | $463.7M | $423.4M | $342.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310.1M | $68.6M | $62.1M | $55.6M | $46.9M | |
| Gross Profit | $199.3M | $462.8M | $401.6M | $367.8M | $295.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $8.4M | $8.9M | $9M | $9.6M | |
| Selling, General & Admin | $1.6B | $362.3M | $316.2M | $290.3M | $206.7M | |
| Other Inc / (Exp) | $9.1M | $21.6M | $327K | -$3.2M | -- | |
| Operating Expenses | $1.6B | $371.8M | $327.4M | $296.8M | $219.7M | |
| Operating Income | -$1.4B | $91M | $74.2M | $71M | $75.5M | |
| Net Interest Expenses | -- | $572K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4B | $112.7M | $79.6M | $70.8M | $80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.2M | -$409K | $2.2M | $3.5M | |
| Net Income to Company | -$1.4B | $109.5M | $80M | $68.6M | $76.5M | |
| Minority Interest in Earnings | $31M | $87.2M | $74.1M | $63.5M | $70.6M | |
| Net Income to Common Excl Extra Items | -$1.4B | $109.5M | $80M | $68.6M | $76.5M | |
| Basic EPS (Cont. Ops) | -$386.41 | $0.63 | $0.20 | $0.13 | $10.91 | |
| Diluted EPS (Cont. Ops) | -$386.41 | $0.63 | $0.20 | $0.13 | $10.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4B | $95.8M | $79.6M | $73.8M | $78M | |
| EBIT | -$1.4B | $91M | $74.2M | $71M | $75.5M | |
| Revenue (Reported) | $509.4M | $531.4M | $463.7M | $423.4M | $342.2M | |
| Operating Income (Reported) | -$1.4B | $91M | $74.2M | $71M | $75.5M | |
| Operating Income (Adjusted) | -$1.4B | $91M | $74.2M | $71M | $75.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402.5M | $384.7M | $336M | $311.2M | $244.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.7M | $50.4M | $46.7M | $41.6M | $35.2M | |
| Gross Profit | $178.8M | $334.4M | $289.3M | $269.6M | $209.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $6.7M | $6.8M | $6.9M | $6.6M | |
| Selling, General & Admin | $1.2B | $264.8M | $230.9M | $197.5M | $152.7M | |
| Other Inc / (Exp) | $10.2M | $15.6M | $223K | $210K | $121K | |
| Operating Expenses | $1.2B | $272.5M | $239.8M | $204.8M | $162.7M | |
| Operating Income | -$999.1M | $61.8M | $49.5M | $64.8M | $46.9M | |
| Net Interest Expenses | -- | $572K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$986.7M | $77.5M | $54.4M | $69.2M | $52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.9M | $2M | $2.5M | $2.7M | |
| Net Income to Company | -$989.8M | $73.6M | $52.4M | $66.7M | $50.1M | |
| Minority Interest in Earnings | $32.1M | $59.9M | $50.7M | $61.8M | $46.4M | |
| Net Income to Common Excl Extra Items | -$989.8M | $73.6M | $52.4M | $66.7M | $50.1M | |
| Basic EPS (Cont. Ops) | -$241.78 | $0.61 | $0.06 | $0.13 | $9.83 | |
| Diluted EPS (Cont. Ops) | -$241.78 | $0.61 | $0.05 | $0.13 | $9.35 | |
| Weighted Average Basic Share | $321.4M | $69.7M | $92.6M | $113.9M | $4.9M | |
| Weighted Average Diluted Share | $321.4M | $69.7M | $96M | $117.9M | $5.2M | |
| EBITDA | -$996.1M | $65.5M | $53.5M | $66.8M | $48.6M | |
| EBIT | -$999.1M | $61.8M | $49.5M | $64.8M | $46.9M | |
| Revenue (Reported) | $402.5M | $384.7M | $336M | $311.2M | $244.7M | |
| Operating Income (Reported) | -$999.1M | $61.8M | $49.5M | $64.8M | $46.9M | |
| Operating Income (Adjusted) | -$999.1M | $61.8M | $49.5M | $64.8M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $139.6M | $158.6M | $155.2M | $97.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $7.8M | $4M | $4.5M | $1.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $13M | $11.7M | $9.3M | $10.1M | |
| Other Current Assets | $1.9M | $2.5M | $3.4M | $2.2M | $1.3M | |
| Total Current Assets | $138.6M | $163.7M | $179.2M | $176.4M | $111.6M | |
| Property Plant And Equipment | $13.8M | $12.1M | $10.4M | $8M | $3.8M | |
| Long-Term Investments | $1.1M | $861K | -- | -- | -- | |
| Goodwill | $18.1M | $23.3M | $31.3M | $31M | $30M | |
| Other Intangibles | $5.3M | $8.6M | $16M | $6.3M | $4.7M | |
| Other Long-Term Assets | $678K | $965K | $629K | $287K | -- | |
| Total Assets | $284.8M | $421.6M | $442.5M | $396.6M | $259.5M | |
| Accounts Payable | $12M | $4.8M | $686K | $559K | $4M | |
| Accrued Expenses | $32.1M | $46.5M | $46M | $55M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.5M | $1.4M | $1.6M | |
| Other Current Liabilities | $19.6M | $24.9M | $21.1M | $28M | $13M | |
| Total Current Liabilities | $345.5M | $395.5M | $385.5M | $373.9M | $260.2M | |
| Long-Term Debt | $7.8M | $6.9M | $5.8M | $4.4M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $826.8M | $740.9M | $685.5M | $477.4M | |
| Common Stock | -- | $31K | $32K | $33K | $32K | |
| Other Common Equity Adj | -$17K | -$9K | $44K | $65K | $56K | |
| Common Equity | -$914.7M | -$48.5M | -$21.2M | -$11.1M | -$250.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.9M | -$356.7M | -$277.2M | -$277.9M | -$205.4M | |
| Total Equity | -$920.6M | -$405.3M | -$298.4M | -$288.9M | -$217.9M | |
| Total Liabilities and Equity | $284.8M | $421.6M | $442.5M | $396.6M | $259.5M | |
| Cash and Short Terms | $114.9M | $139.6M | $158.6M | $155.2M | $97.9M | |
| Total Debt | $7.8M | $6.9M | $5.8M | $4.4M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.1M | $147.2M | $194M | $94.1M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $4.6M | $6M | $2.2M | $4.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.9M | $10.7M | $11.4M | $9M | $15.7M | |
| Other Current Assets | $2.7M | $3.5M | $3.1M | $1.5M | -- | |
| Total Current Assets | $161.3M | $167.3M | $215.4M | $107.7M | $72.1M | |
| Property Plant And Equipment | $12.6M | $10.9M | $8.7M | $6.4M | $7.2M | |
| Long-Term Investments | $861K | -- | -- | -- | -- | |
| Goodwill | $23.3M | $31.3M | $31.4M | $33.6M | -- | |
| Other Intangibles | $9.1M | $17M | $14.3M | $7.7M | -- | |
| Other Long-Term Assets | $41K | $716K | $372K | $26K | -- | |
| Total Assets | $403.4M | $435.2M | $451.9M | $278.4M | $201.7M | |
| Accounts Payable | $4.3M | $3.2M | $2M | $2.3M | $3.6M | |
| Accrued Expenses | $63.3M | $39.3M | $42.7M | $22.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $1.5M | $1.6M | -- | |
| Other Current Liabilities | $25.9M | $20.7M | $21.4M | $26.8M | -- | |
| Total Current Liabilities | $434.2M | $383.7M | $362.4M | $284M | $229.2M | |
| Long-Term Debt | $7.2M | $6.3M | $4.7M | $3.1M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $845.4M | $763.2M | $698.5M | $525.5M | $427.6M | |
| Common Stock | $31K | $32K | $32K | $32K | $1K | |
| Other Common Equity Adj | -$49K | -$109K | $55K | $56K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$383.6M | -$300.4M | -$233.3M | -$227.6M | -$211.4M | |
| Total Equity | -$441.9M | -$328M | -$246.6M | -$247.1M | -$226M | |
| Total Liabilities and Equity | $403.4M | $435.2M | $451.9M | $278.4M | $201.7M | |
| Cash and Short Terms | $138.1M | $147.2M | $194M | $94.1M | $50.5M | |
| Total Debt | $7.2M | $6.3M | $4.7M | $3.1M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$541.1M | -$953.9M | $101.2M | $54.3M | $93.1M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $5M | $3.8M | $2.8M | |
| Stock-Based Compensation | $18.7M | $210.9M | $9M | $23.4M | $12.2M | |
| Change in Accounts Receivable | -$5.1M | $4.6M | $3.8M | -$488K | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.9M | $63.6M | $48.4M | $62.4M | -$22.2M | |
| Capital Expenditures | $485K | $1.2M | $171K | $1.7M | $681K | |
| Cash Acquisitions | $9.2M | $7.1M | $13.1M | $170K | -- | |
| Cash From Investing | -$9.6M | -$8.3M | -$13.2M | -$1.9M | -$681K | |
| Dividends Paid (Ex Special Dividend) | $101.8M | $135.5M | -- | $5.7M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | $13.1M | -- | $10.8M | |
| Other Financing Activities | $3.8M | $108.1M | -$4M | -$58.9M | -$22.5M | |
| Cash From Financing | -$103.4M | -$30.7M | -$16.2M | -$64M | -$34.5M | |
| Beginning Cash (CF) | $114.9M | $139.6M | $158.6M | $155.2M | $97.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | $24.7M | $19M | -$3.4M | -$57.3M | |
| Ending Cash (CF) | $57.8M | $164.2M | $177.6M | $151.8M | $40.6M | |
| Levered Free Cash Flow | $55.4M | $62.5M | $48.2M | $60.7M | -$22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$366.3M | $16.5M | $12M | $22.7M | $17.9M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | -$52K | $635K | $651K | |
| Stock-Based Compensation | $164.8M | $2.2M | $2.9M | $3.2M | $2.8M | |
| Change in Accounts Receivable | $2.1M | -$1.3M | -$2.8M | $2.3M | -$38K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.6M | $9.9M | $12.1M | -$5.8M | $2.2M | |
| Capital Expenditures | $124K | $64K | $529K | $40K | $477K | |
| Cash Acquisitions | -- | $13.1M | $170K | -- | -- | |
| Cash From Investing | -$124K | -$13.1M | -$699K | -$40K | -$477K | |
| Dividends Paid (Ex Special Dividend) | $120.4M | -- | $299K | $389K | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | $200K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.1M | |
| Other Financing Activities | $109.1M | -$745K | -$4.1M | -$9M | -- | |
| Cash From Financing | -$11.3M | -$745K | -$4.4M | -$9.4M | -$20.2M | |
| Beginning Cash (CF) | $138.1M | $147.2M | $194M | $94.1M | $50.5M | |
| Foreign Exchange Rate Adjustment | $69K | $6K | $25K | $46K | -$34K | |
| Additions / Reductions | -$103.9M | -$4M | $7M | -$15.2M | -$18.6M | |
| Ending Cash (CF) | $34.2M | $143.3M | $201M | $78.9M | $31.9M | |
| Levered Free Cash Flow | -$92.7M | $9.8M | $11.5M | -$5.9M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | $109.5M | $80M | $68.6M | $76.5M | |
| Depreciation & Amoritzation | $4.6M | $4.8M | $4.3M | $2.8M | $2.4M | |
| Stock-Based Compensation | $214M | $9.5M | $12.2M | $21.7M | $12M | |
| Change in Accounts Receivable | $971K | $2.3M | -$1.4M | $3.7M | $740K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.5M | $42.8M | $55.5M | -$10.6M | $27.7M | |
| Capital Expenditures | $1.1M | $280K | $1.5M | $1M | $931K | |
| Cash Acquisitions | $7.1M | $13.1M | $170K | -- | -- | |
| Cash From Investing | -$8.3M | -$13.3M | -$1.7M | -$1M | -$931K | |
| Dividends Paid (Ex Special Dividend) | $159.3M | -- | $299K | $6.6M | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $16.4M | -- | $10.8M | $2.9M | |
| Other Financing Activities | -- | -$4.4M | -$7.6M | -$71.5M | -- | |
| Cash From Financing | -$50.7M | -$20.2M | -$7.2M | -$88.3M | -$70.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $9.1M | $46.8M | -$99.9M | -$43.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.4M | $42.5M | $54M | -$11.6M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$989.8M | $73.6M | $52.4M | $66.7M | $50.1M | |
| Depreciation & Amoritzation | $3.5M | $3.7M | $3M | $2M | $1.7M | |
| Stock-Based Compensation | $208.6M | $7.2M | $10.3M | $8.7M | $8.4M | |
| Change in Accounts Receivable | $5.6M | $3.2M | -$1.9M | $2.3M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.6M | $37.8M | $44.9M | -$28.1M | $21.7M | |
| Capital Expenditures | $1.1M | $171K | $1.5M | $788K | $1M | |
| Cash Acquisitions | $7.1M | $13.1M | $170K | -- | -- | |
| Cash From Investing | -$8.2M | -$13.2M | -$1.7M | -$788K | -$1M | |
| Dividends Paid (Ex Special Dividend) | $135.5M | -- | $299K | $1.1M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $900K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $13.1M | -- | $10.8M | $2.9M | |
| Other Financing Activities | $108.2M | -$4.3M | -$7.8M | -$20.4M | -$43.5M | |
| Cash From Financing | -$27.2M | -$16.8M | -$7.8M | -$32.1M | -$68M | |
| Beginning Cash (CF) | $139.2M | $424.6M | $542.5M | $334.6M | $198.8M | |
| Foreign Exchange Rate Adjustment | -$32K | -$100K | $11K | -$9K | -$34K | |
| Additions / Reductions | $23.2M | $7.6M | $35.4M | -$61.1M | -$47.3M | |
| Ending Cash (CF) | $162.3M | $432.2M | $578M | $273.6M | $151.5M | |
| Levered Free Cash Flow | $57.6M | $37.6M | $43.4M | -$28.9M | $20.7M | |
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Financial Ratios
MKTW
Sector
P/E ratio
1.36x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.46x
1.85x
Growth Metrics
MKTW
Sector
Revenue growth
-16.38%
5.54%
Earnings growth
1234.79%
14.85%
Revenue (5-year growth)
8.47%
8.85%
Earnings forecast
--
$0.62
Profitability
MKTW
Sector
Profitability FY 2024
$355.3M
--
Return on invested capital
--
5.01%
Return on assets
32.11%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MKTW
Sector
Total cash
$50.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$259.5M
$3.1B
Long term debt
$5.4M
$79.3M
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