Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
MMSI Quote, Financials, Valuation and Earnings
Last price:
$87.38
Seasonality move
:
1.25%
Day range:
$86.76 - $88.59
52-week range:
$78.12 - $111.45
Dividend yield:
0%
P/E ratio:
44.85x
P/S ratio:
3.60x
P/B ratio:
3.40x
Volume:
605.1K
Avg. volume:
680.5K
1-year change:
-10.22%
Market cap:
$5.2B
Revenue:
$1.4B
EPS (TTM):
$1.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963.8M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -3.06% | 12.09% | 6.21% | 9.23% | 8.07% | |
| Cost of Revenues | $620M | $640M | $678.8M | $731.1M | $713.8M | |
| Gross Profit | $343.8M | $440.3M | $468.6M | $522.2M | $640.5M | |
| Gross Profit Margin | 35.67% | 40.76% | 40.84% | 41.67% | 47.3% | |
| R&D Expenses | $57.5M | $71.2M | $75.5M | $82.7M | $87.5M | |
| Selling, General & Admin | $297.7M | $335.8M | $342.5M | $373.7M | $399.7M | |
| Other Inc / (Exp) | -$49.8M | -$20M | -$12.5M | -$2.3M | -$1.2M | |
| Operating Expenses | $296.7M | $357.4M | $369.6M | $400.3M | $484.1M | |
| Operating Income | $47.2M | $82.9M | $98.9M | $121.9M | $156.5M | |
| Net Interest Expenses | $9.1M | $3.8M | $6.3M | $18.1M | $32.9M | |
| EBT. Incl. Unusual Items | -$13.2M | $53.9M | $82.6M | $112.1M | $150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $5.5M | $8.1M | $17.7M | $29.6M | |
| Net Income to Company | -$9.8M | $48.5M | $74.5M | $94.4M | $120.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $48.5M | $74.5M | $94.4M | $120.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.86 | $1.31 | $1.64 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.84 | $1.29 | $1.62 | $2.03 | |
| Weighted Average Basic Share | $55.4M | $56.1M | $56.8M | $57.6M | $58.2M | |
| Weighted Average Diluted Share | $55.4M | $57.4M | $57.7M | $58.4M | $59.4M | |
| EBITDA | $154M | $178.7M | $191.1M | $223.2M | $271.2M | |
| EBIT | $47.2M | $82.9M | $98.9M | $121.9M | $156.5M | |
| Revenue (Reported) | $963.8M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $47.2M | $82.9M | $98.9M | $121.9M | $156.5M | |
| Operating Income (Adjusted) | $47.2M | $82.9M | $98.9M | $121.9M | $156.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.5M | $285.7M | $314.4M | $339.1M | $384.3M | |
| Revenue Growth (YoY) | 10.13% | 6.39% | 10.04% | 7.88% | 13.31% | |
| Cost of Revenues | $146.8M | $170.3M | $189.1M | $182.6M | $197.7M | |
| Gross Profit | $121.7M | $115.4M | $125.2M | $156.6M | $186.5M | |
| Gross Profit Margin | 45.32% | 40.4% | 39.84% | 46.17% | 48.54% | |
| R&D Expenses | $17M | $19.2M | $19.6M | $20.5M | $24M | |
| Selling, General & Admin | $86.5M | $89.8M | $86.9M | $99.6M | $119.8M | |
| Other Inc / (Exp) | -$1.7M | -$255K | -$817K | $142K | -- | |
| Operating Expenses | $103.4M | $96.9M | $91.1M | $120.2M | $143.8M | |
| Operating Income | $18.2M | $18.5M | $34.1M | $36.4M | $42.8M | |
| Net Interest Expenses | $914K | $1.9M | $5.5M | $7.8M | $6.8M | |
| EBT. Incl. Unusual Items | $14.2M | $17.6M | $30.2M | $36.7M | $38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $4.4M | $8.2M | $10.8M | |
| Net Income to Company | $12M | $15.3M | $25.8M | $28.4M | $27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $15.3M | $25.8M | $28.4M | $27.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.27 | $0.45 | $0.49 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.27 | $0.44 | $0.48 | $0.46 | |
| Weighted Average Basic Share | $56.3M | $56.8M | $57.7M | $58.2M | $59.2M | |
| Weighted Average Diluted Share | $57.5M | $57.6M | $58.4M | $59.5M | $59.9M | |
| EBITDA | $41.9M | $41.6M | $60.9M | $65.8M | $77M | |
| EBIT | $18.2M | $18.5M | $34.1M | $36.4M | $42.8M | |
| Revenue (Reported) | $268.5M | $285.7M | $314.4M | $339.1M | $384.3M | |
| Operating Income (Reported) | $18.2M | $18.5M | $34.1M | $36.4M | $42.8M | |
| Operating Income (Adjusted) | $18.2M | $18.5M | $34.1M | $36.4M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $601.9M | $660.6M | $701.4M | $720.1M | $759.4M | |
| Gross Profit | $457.7M | $475.1M | $519.7M | $603M | $715.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66M | $75.5M | $81.5M | $83.9M | $96M | |
| Selling, General & Admin | $339M | $335.9M | $361.2M | $384.4M | $451.5M | |
| Other Inc / (Exp) | -$10.7M | -$24.4M | -$2.4M | $546K | -- | |
| Operating Expenses | $390.5M | $373.2M | $400M | $453.4M | $535.2M | |
| Operating Income | $67.1M | $101.9M | $119.7M | $149.6M | $180.5M | |
| Net Interest Expenses | $4.5M | $4.6M | $14.9M | $30.6M | $28.1M | |
| EBT. Incl. Unusual Items | $47M | $72.7M | $110.8M | $148.3M | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $10.9M | $10.6M | $28.3M | $34.6M | |
| Net Income to Company | $43.2M | $61.7M | $100.2M | $120M | $118.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | $61.7M | $100.2M | $120M | $118.4M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.09 | $1.75 | $2.07 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.07 | $1.72 | $2.04 | $1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $166.1M | $194.8M | $217.7M | $259M | $312.4M | |
| EBIT | $67.1M | $101.9M | $119.7M | $149.6M | $180.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $67.1M | $101.9M | $119.7M | $149.6M | $180.5M | |
| Operating Income (Adjusted) | $67.1M | $101.9M | $119.7M | $149.6M | $180.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $800.9M | $856.3M | $930M | $999.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.7M | $509.1M | $541.6M | $532M | $578.3M | |
| Gross Profit | $360.2M | $347.2M | $388.4M | $467.8M | $542.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.8M | $55.1M | $61.1M | $62.3M | $70.8M | |
| Selling, General & Admin | $259.1M | $259.3M | $277.9M | $288.7M | $340.4M | |
| Other Inc / (Exp) | -$9.4M | -$13.9M | -$3.7M | -$836K | -$2M | |
| Operating Expenses | $309.9M | $278M | $297.9M | $350.9M | $402M | |
| Operating Income | $50.3M | $69.2M | $90.5M | $116.8M | $140.3M | |
| Net Interest Expenses | $3M | $3.8M | $12.4M | $24.9M | $20.1M | |
| EBT. Incl. Unusual Items | $33.7M | $52.5M | $80.6M | $116.8M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $11.4M | $13.8M | $24.4M | $29.4M | |
| Net Income to Company | $27.8M | $41.1M | $66.8M | $92.4M | $90.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $41.1M | $66.8M | $92.4M | $90.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.72 | $1.16 | $1.59 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.71 | $1.14 | $1.57 | $1.49 | |
| Weighted Average Basic Share | $168.1M | $170.1M | $172.6M | $174.3M | $177.3M | |
| Weighted Average Diluted Share | $171.8M | $172.7M | $175M | $176.8M | $181.8M | |
| EBITDA | $122.4M | $138.5M | $165.5M | $200M | $240.6M | |
| EBIT | $50.3M | $69.2M | $90.5M | $116.8M | $140.3M | |
| Revenue (Reported) | $800.9M | $856.3M | $930M | $999.8M | $1.1B | |
| Operating Income (Reported) | $50.3M | $69.2M | $90.5M | $116.8M | $140.3M | |
| Operating Income (Adjusted) | $50.3M | $69.2M | $90.5M | $116.8M | $140.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.6M | $152.3M | $164.7M | $177.9M | $190.2M | |
| Inventory | $198M | $221.9M | $266M | $303.9M | $306.1M | |
| Prepaid Expenses | $3.7M | $3.6M | $3.9M | $4M | $3.3M | |
| Other Current Assets | $13.1M | $16.1M | $22.3M | $24.3M | $28.5M | |
| Total Current Assets | $429.7M | $482.2M | $529.1M | $1.1B | $923.8M | |
| Property Plant And Equipment | $461M | $437.6M | $448.2M | $446.6M | $451.7M | |
| Long-Term Investments | $424K | $179K | $21.5M | $22.5M | $33.3M | |
| Goodwill | $363.5M | $361.7M | $359.8M | $382.2M | $463.5M | |
| Other Intangibles | $367.9M | $319.3M | $275.9M | $325.9M | $498.3M | |
| Other Long-Term Assets | $6.4M | $5.2M | $10.6M | $14.2M | $12.4M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $2.3B | $2.4B | |
| Accounts Payable | $49.8M | $55.6M | $68.5M | $65.9M | $68.5M | |
| Accrued Expenses | $102.2M | $147.5M | $112.1M | $109.2M | $122.1M | |
| Current Portion Of Long-Term Debt | $7.5M | $8.4M | $11.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $10.7M | $11M | $12.1M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $185M | $236.3M | $220.6M | $203.6M | $216.4M | |
| Long-Term Debt | $414.7M | $295.9M | $246.5M | $879.3M | $784.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $608.5M | $519.6M | $1.1B | $1B | |
| Common Stock | $606.2M | $641.5M | $675.2M | $638.2M | $703.2M | |
| Other Common Equity Adj | -$5.5M | -$8M | -$11.6M | -$11.3M | -$19.4M | |
| Common Equity | $958.6M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $958.6M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $2.3B | $2.4B | |
| Cash and Short Terms | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Total Debt | $422.2M | $304.4M | $257.7M | $879.3M | $784.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.9M | $53.6M | $60.7M | $525.3M | $394.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.8M | $155.8M | $167.8M | $189.8M | $210.3M | |
| Inventory | $208.1M | $246.7M | $303.9M | $310.5M | $326.6M | |
| Prepaid Expenses | $3.7M | $3.5M | $3.9M | $4.2M | $3.7M | |
| Other Current Assets | $18.8M | $27.4M | $28M | $27.1M | -- | |
| Total Current Assets | $463.4M | $499.9M | $585.3M | $1.1B | $985.5M | |
| Property Plant And Equipment | $441.5M | $440.9M | $447M | $458.5M | $506.5M | |
| Long-Term Investments | -- | $4.1M | $698K | $32M | $48M | |
| Goodwill | $362M | $358.1M | $381.1M | $399.4M | -- | |
| Other Intangibles | $330.9M | $284.1M | $340.2M | $372.2M | -- | |
| Other Long-Term Assets | $40.7M | $44.4M | $48.5M | $62.4M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $2.4B | $2.6B | |
| Accounts Payable | $51.1M | $63.2M | $48.9M | $60.8M | $64.7M | |
| Accrued Expenses | $141.9M | $124.5M | $119.3M | $127.3M | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $11.3M | $3.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $10.3M | $11.7M | $11.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.5M | $213M | $187.1M | $201.1M | $230.5M | |
| Long-Term Debt | $334.7M | $265.4M | $339.8M | $807.7M | $810.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.8M | $543.9M | $578.6M | $1.1B | $1.1B | |
| Common Stock | $633.9M | $658.2M | $695.2M | $669.2M | $747.1M | |
| Other Common Equity Adj | -$6.2M | -$16.7M | -$12.9M | -$13.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $2.4B | $2.6B | |
| Cash and Short Terms | $68.9M | $53.6M | $60.7M | $525.3M | $394.6M | |
| Total Debt | $342.2M | $276.7M | $343.6M | $807.7M | $810.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $48.5M | $74.5M | $94.4M | $120.4M | |
| Depreciation & Amoritzation | $106.8M | $95.8M | $92.2M | $101.3M | $114.7M | |
| Stock-Based Compensation | $14.3M | $16.1M | $18M | $21.3M | $28.5M | |
| Change in Accounts Receivable | $11.8M | -$18.3M | -$9M | -$9.5M | -$21.7M | |
| Change in Inventories | $29.4M | -$25.2M | -$47.9M | -$32.1M | -$2.3M | |
| Cash From Operations | $165.3M | $147.2M | $114.3M | $145.2M | $220.8M | |
| Capital Expenditures | $49.3M | $30.8M | $48.2M | $36.7M | $38M | |
| Cash Acquisitions | $11M | $7.2M | $9.3M | $138.3M | $320.2M | |
| Cash From Investing | -$58.7M | -$37.2M | -$57.4M | -$175.3M | -$368.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.6M | $98.4M | $215.2M | $1.2B | -- | |
| Long-Term Debt Repaid | -$157M | -$206.9M | -$260.1M | -$579.6M | -$99.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$11.2M | -$35.4M | -$75.9M | -$1.9M | |
| Cash From Financing | -$95.7M | -$98.4M | -$60.3M | $559.3M | -$60M | |
| Beginning Cash (CF) | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | $10.8M | -$7.2M | $528.6M | -$210.4M | |
| Ending Cash (CF) | $71.2M | $77.8M | $49.5M | $1.1B | $165.9M | |
| Levered Free Cash Flow | $116M | $116.5M | $66.1M | $108.5M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $15.3M | $25.8M | $28.4M | $27.8M | |
| Depreciation & Amoritzation | $23.6M | $23.1M | $26.7M | $29.4M | $34.2M | |
| Stock-Based Compensation | $4.9M | $4.6M | $5.8M | $6.7M | $13.6M | |
| Change in Accounts Receivable | $242K | -$2.1M | -$4.3M | -$10.7M | -$3.5M | |
| Change in Inventories | -$14.4M | -$16M | $1.1M | -$6M | -$3.4M | |
| Cash From Operations | $25M | $35.5M | $51.1M | $47.3M | $75M | |
| Capital Expenditures | $7.4M | $16.8M | $9.3M | $9.9M | $23.5M | |
| Cash Acquisitions | -- | -- | -$71K | $105.3M | $279K | |
| Cash From Investing | -$7.3M | -$16.8M | -$9.3M | -$115.7M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.6M | $44.6M | $20.2M | -- | -- | |
| Long-Term Debt Repaid | -$54.3M | -$74M | -$73.2M | -$52M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -$1.2M | -$3.6M | -$67K | -- | |
| Cash From Financing | -$17.9M | -$27.1M | -$54.6M | -$47.6M | -$365K | |
| Beginning Cash (CF) | $68.9M | $53.6M | $60.7M | $525.3M | $394.6M | |
| Foreign Exchange Rate Adjustment | -$559K | -$3.3M | -$684K | $2.5M | $94K | |
| Additions / Reductions | -$768K | -$11.6M | -$13.4M | -$113.4M | $50.6M | |
| Ending Cash (CF) | $67.6M | $38.6M | $46.6M | $414.3M | $445.3M | |
| Levered Free Cash Flow | $17.5M | $18.7M | $41.8M | $37.4M | $51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.2M | $61.7M | $100.2M | $120M | $118.4M | |
| Depreciation & Amoritzation | $99M | $92.8M | $98M | $109.4M | $131.9M | |
| Stock-Based Compensation | $15.7M | $18.2M | $19.7M | $24.9M | $43.1M | |
| Change in Accounts Receivable | -$2.2M | -$15M | -$17.5M | -$17.7M | -$11.6M | |
| Change in Inventories | $2.6M | -$44.7M | -$51.6M | -$523K | -$14.5M | |
| Cash From Operations | $138.3M | $132.1M | $110.9M | $214.3M | $267.6M | |
| Capital Expenditures | $32.9M | $43.5M | $42.7M | $41.6M | $63.8M | |
| Cash Acquisitions | $12.6M | $11M | $141.9M | $113.4M | $329.3M | |
| Cash From Investing | -$44.4M | -$54.7M | -$184.3M | -$162.5M | -$411.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95.8M | $197.5M | $523.4M | $718.7M | -- | |
| Long-Term Debt Repaid | -$174.6M | -$259.6M | -$453.2M | -$264.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$35.1M | -$14.3M | -$63.8M | -- | |
| Cash From Financing | -$70.5M | -$87M | $80.7M | $410.4M | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$15.3M | $7.1M | $464.5M | -$130.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105.4M | $88.6M | $68.2M | $172.7M | $203.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $41.1M | $66.8M | $92.4M | $90.5M | |
| Depreciation & Amoritzation | $72.1M | $69.1M | $75M | $83.1M | $100.3M | |
| Stock-Based Compensation | $11.6M | $13.7M | $15.3M | $19M | $33.6M | |
| Change in Accounts Receivable | -$8.4M | -$5.1M | -$13.6M | -$21.7M | -$11.7M | |
| Change in Inventories | -$11.2M | -$30.7M | -$34.4M | -$2.8M | -$15.1M | |
| Cash From Operations | $101.4M | $86.3M | $82.9M | $152.1M | $198.9M | |
| Capital Expenditures | $21.7M | $34.4M | $28.9M | $33.8M | $59.6M | |
| Cash Acquisitions | $1.9M | $5.7M | $138.3M | $113.4M | $122.8M | |
| Cash From Investing | -$22.6M | -$40.1M | -$167M | -$154.2M | -$197.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.3M | $172.3M | $480.5M | -- | -- | |
| Long-Term Debt Repaid | -$145.9M | -$198.6M | -$391.6M | -$76.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$35M | -$13.9M | -$1.8M | -$8.7M | |
| Cash From Financing | -$66M | -$54.5M | $86.5M | -$62.4M | $10.9M | |
| Beginning Cash (CF) | $197.1M | $172.4M | $195M | $1.7B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$908K | -$5.9M | -$2.2M | $724K | $3M | |
| Additions / Reductions | $12M | -$14.2M | $171K | -$63.9M | $15.8M | |
| Ending Cash (CF) | $208.2M | $152.3M | $193M | $1.7B | $1.2B | |
| Levered Free Cash Flow | $79.7M | $51.8M | $54M | $118.2M | $139.3M | |
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Financial Ratios
MMSI
Sector
P/E ratio
44.85x
23.89x
PEG ratio
2.45x
-0.01x
P/B ratio
3.40x
1.81x
Price / LTM sales
3.60x
1.59x
Growth Metrics
MMSI
Sector
Revenue growth
13.31%
4.62%
Earnings growth
-3.06%
11.06%
Revenue (5-year growth)
6.38%
6.5%
Earnings forecast
$0.83
-$0.21
Profitability
MMSI
Sector
Profitability FY 2024
$640.5M
$3.6M
Return on invested capital
5.28%
-31.84%
Return on assets
4.74%
-27.96%
Return on equity
8.28%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
MMSI
Sector
Total cash
$394.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$2.4B
$76.9M
Long term debt
$810.5M
$3.3M
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