Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
MOMO Quote, Financials, Valuation and Earnings
Last price:
$6.54
Seasonality move
:
7.8%
Day range:
$6.50 - $6.62
52-week range:
$5.12 - $9.22
Dividend yield:
0%
P/E ratio:
10.85x
P/S ratio:
0.78x
P/B ratio:
0.89x
Volume:
383.7K
Avg. volume:
1.1M
1-year change:
-11.64%
Market cap:
$1B
Revenue:
$1.5B
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -11.6% | 3.83% | -16.52% | -10.21% | -13.36% | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $996.5M | $900.3M | |
| Gross Profit | $998.7M | $944.6M | $778.8M | $697.6M | $567.5M | |
| Gross Profit Margin | 45.88% | 41.8% | 41.28% | 41.18% | 38.66% | |
| R&D Expenses | $169.2M | $175.5M | $149.4M | $124.9M | $111.8M | |
| Selling, General & Admin | $518.2M | $500.7M | $396.5M | $270.6M | $255.3M | |
| Other Inc / (Exp) | $217.4K | -$683.5M | $17.6M | -$3.8M | -$12.6M | |
| Operating Expenses | $665M | $660.6M | $540.2M | $390.6M | $362.7M | |
| Operating Income | $333.6M | $284M | $238.6M | $307M | $204.8M | |
| Net Interest Expenses | $11.4M | $11.4M | $12.4M | $8.8M | $17.8M | |
| EBT. Incl. Unusual Items | $419.9M | -$324.8M | $301.6M | $374.4M | $253.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.5M | $127.5M | $83.5M | $88.9M | $117.4M | |
| Net Income to Company | $304.3M | -$453.6M | $219.8M | $275.5M | $144.4M | |
| Minority Interest in Earnings | -$448K | -$1.9M | -$634.7K | -$830.8K | -- | |
| Net Income to Common Excl Extra Items | $304.3M | -$453.6M | $219.8M | $275.5M | $144.4M | |
| Basic EPS (Cont. Ops) | $1.46 | -$2.23 | $1.13 | $1.46 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.35 | -$2.23 | $1.04 | $1.38 | $0.77 | |
| Weighted Average Basic Share | $208.5M | $202.4M | $195.1M | $188.8M | $184.7M | |
| Weighted Average Diluted Share | $226M | $202.4M | $211.9M | $200.9M | $186.8M | |
| EBITDA | $386.7M | $325M | $255.3M | $318.2M | $212.9M | |
| EBIT | $333.6M | $284M | $238.6M | $307M | $204.8M | |
| Revenue (Reported) | $2.2B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Operating Income (Reported) | $333.6M | $284M | $238.6M | $307M | $204.8M | |
| Operating Income (Adjusted) | $333.6M | $284M | $238.6M | $307M | $204.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.1M | $471.7M | $419.9M | $373.2M | $370.3M | |
| Revenue Growth (YoY) | 6.74% | -18.82% | -10.99% | -11.13% | -0.78% | |
| Cost of Revenues | $337.5M | $275.2M | $244.5M | $226.5M | $231.7M | |
| Gross Profit | $243.6M | $196.5M | $175.4M | $146.6M | $138.6M | |
| Gross Profit Margin | 41.92% | 41.66% | 41.78% | 39.29% | 37.42% | |
| R&D Expenses | $40.3M | $35.8M | $27.8M | $27.4M | $25.6M | |
| Selling, General & Admin | $135.4M | $88M | $67.3M | $65M | $65.4M | |
| Other Inc / (Exp) | -- | $5.9M | -- | -- | -- | |
| Operating Expenses | $175.7M | $123.7M | $95.1M | $92.4M | $91M | |
| Operating Income | $67.9M | $72.8M | $80.3M | $54.2M | $47.6M | |
| Net Interest Expenses | $2.9M | $3.6M | $2.7M | $4.9M | $2.6M | |
| EBT. Incl. Unusual Items | $82.8M | $91.2M | $96.5M | $71.3M | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $22.8M | $21.8M | $13.3M | $9.1M | |
| Net Income to Company | $61M | $66.8M | $75.1M | $62.6M | $48.6M | |
| Minority Interest in Earnings | -$1.1M | -$140.7K | -$588.3K | -- | $101.3K | |
| Net Income to Common Excl Extra Items | $61.2M | $65.6M | $74.8M | $62.7M | $48.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.34 | $0.40 | $0.36 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.31 | $0.38 | $0.34 | $0.29 | |
| Weighted Average Basic Share | $200.4M | $195.5M | $189.6M | $174M | $166.2M | |
| Weighted Average Diluted Share | $218.8M | $211.8M | $199.1M | $183M | $169.7M | |
| EBITDA | $79.3M | $76.9M | $82.9M | $56.2M | $50.4M | |
| EBIT | $67.9M | $72.8M | $80.3M | $54.2M | $47.6M | |
| Revenue (Reported) | $581.1M | $471.7M | $419.9M | $373.2M | $370.3M | |
| Operating Income (Reported) | $67.9M | $72.8M | $80.3M | $54.2M | $47.6M | |
| Operating Income (Adjusted) | $67.9M | $72.8M | $80.3M | $54.2M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1B | $900.8M | $910M | |
| Gross Profit | $992.5M | $835.9M | $714.2M | $615.5M | $535.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175.5M | $160.6M | $131.3M | $112.8M | $108.8M | |
| Selling, General & Admin | $510.5M | $451.1M | $288.8M | $250.8M | $254.2M | |
| Other Inc / (Exp) | -$1.6M | -$669M | $651.4K | -$10.4M | -- | |
| Operating Expenses | $686M | $611.8M | $420.2M | $363.6M | $362.6M | |
| Operating Income | $306.6M | $224.1M | $294M | $252M | $173M | |
| Net Interest Expenses | $11.4M | $13.8M | $7.4M | $15.5M | $15.1M | |
| EBT. Incl. Unusual Items | $387.3M | -$382.2M | $348.9M | $308.4M | $217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $115M | $78.8M | $130.4M | $119.5M | |
| Net Income to Company | $300.7M | -$492.7M | $268.5M | $180.7M | $106.3M | |
| Minority Interest in Earnings | -$1.7M | -$705.3K | -$961.1K | -- | $279K | |
| Net Income to Common Excl Extra Items | $302.1M | -$500.6M | $268.4M | $180.9M | $104.9M | |
| Basic EPS (Cont. Ops) | $1.48 | -$2.53 | $1.42 | $1.00 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.36 | -$2.59 | $1.33 | $0.96 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $356M | $242.9M | $306.5M | $260.5M | $182.9M | |
| EBIT | $306.6M | $224.1M | $294M | $252M | $173M | |
| Revenue (Reported) | $2.3B | $2B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $306.6M | $224.1M | $294M | $252M | $173M | |
| Operating Income (Adjusted) | $306.6M | $224.1M | $294M | $252M | $173M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $957.3M | $834M | $746.9M | $656M | $670.1M | |
| Gross Profit | $728.1M | $604M | $532M | $445M | $408.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.1M | $111.2M | $93M | $80.8M | $77.8M | |
| Selling, General & Admin | $371.7M | $322.1M | $211.6M | $191.3M | $190.2M | |
| Other Inc / (Exp) | -$2.8M | $17.8M | $651.4K | -$6.1M | -- | |
| Operating Expenses | $497.8M | $433.3M | $304.6M | $272.1M | $267.6M | |
| Operating Income | $230.3M | $170.7M | $227.3M | $172.9M | $141.2M | |
| Net Interest Expenses | $8.6M | $11M | $5.9M | $12.6M | $10M | |
| EBT. Incl. Unusual Items | $284.3M | $233.1M | $280.6M | $215.1M | $179.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $68.6M | $63.4M | $105M | $107M | |
| Net Income to Company | $203.6M | $164.5M | $213.2M | $118.5M | $78.8M | |
| Minority Interest in Earnings | -$1.7M | -$499K | -$822.5K | -- | $278.9K | |
| Net Income to Common Excl Extra Items | $203.8M | $163.2M | $212.6M | $118.3M | $78.8M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.83 | $1.13 | $0.67 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.78 | $1.05 | $0.64 | $0.46 | |
| Weighted Average Basic Share | $612.2M | $591.5M | $567.1M | $542.5M | $502.4M | |
| Weighted Average Diluted Share | $667.4M | $632.4M | $608.3M | $566.6M | $509.2M | |
| EBITDA | $265.7M | $183.9M | $236.3M | $179.2M | $149.2M | |
| EBIT | $230.3M | $170.7M | $227.3M | $172.9M | $141.2M | |
| Revenue (Reported) | $1.7B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $230.3M | $170.7M | $227.3M | $172.9M | $141.2M | |
| Operating Income (Adjusted) | $230.3M | $170.7M | $227.3M | $172.9M | $141.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.3B | $1.5B | $973.1M | $1.5B | |
| Short Term Investments | $1.2B | $448.7M | $811.7M | $179.2M | $277.6M | |
| Accounts Receivable, Net | $30.7M | $32.2M | $27.1M | $28.4M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $17.5M | $15.5M | $13.4M | $8.5M | |
| Other Current Assets | $3.7M | $4.6M | $4.6M | $3.6M | $2.6M | |
| Total Current Assets | $1.8B | $1.5B | $1.7B | $1.1B | $1.6B | |
| Property Plant And Equipment | $83.2M | $68.8M | $41.5M | $108.4M | $157.4M | |
| Long-Term Investments | $69.6M | $140.7M | $140.5M | $487.7M | $243.7M | |
| Goodwill | $625.8M | -- | -- | -- | $18.7M | |
| Other Intangibles | $105.2M | $4.3M | $3.2M | $2.4M | $11.9M | |
| Other Long-Term Assets | $14.5M | $25.2M | $35.5M | $399.6M | $145.8M | |
| Total Assets | $3.6B | $2.8B | $2.3B | $2.3B | $2.5B | |
| Accounts Payable | $106.9M | $113.9M | $88.8M | $87M | $84.3M | |
| Accrued Expenses | $48.1M | $45.2M | $38.5M | $33.7M | $37.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $383.5M | $30.4M | $592.3M | |
| Current Portion Of Capital Lease Obligations | $20.3M | $25.6M | $12.8M | $8.5M | $19.4M | |
| Other Current Liabilities | $9.7M | $13.7M | $24.5M | $6.6M | $10.9M | |
| Total Current Liabilities | $384.8M | $394.7M | $681.6M | $295M | $876.6M | |
| Long-Term Debt | $733.3M | $732.5M | $4.8M | $283.4M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $704.7M | $598M | $952.2M | |
| Common Stock | $41.9K | $43.5K | $40.4K | $40.3K | $28.8K | |
| Other Common Equity Adj | $28.2M | $23.4M | -$20.3M | -$17.8M | $144.5K | |
| Common Equity | $1.8B | $1.3B | $1.6B | $1.7B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30M | $21.8M | $22.1M | $25.6M | $25.7M | |
| Total Equity | $2.3B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.6B | $2.8B | $2.3B | $2.3B | $2.5B | |
| Cash and Short Terms | $1.7B | $1.3B | $1.5B | $973.1M | $1.5B | |
| Total Debt | $733.3M | $732.5M | $385.4M | $313.8M | $284.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $985.4M | $1.5B | $1.2B | |
| Short Term Investments | $928.7M | $828M | $300.6M | $405M | -- | |
| Accounts Receivable, Net | $33.9M | $27.4M | $26.4M | $26.6M | $35M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.7M | $123.1M | $97.6M | $143.8M | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.1B | $1.6B | $1.4B | |
| Property Plant And Equipment | $79.3M | $46.5M | $66.6M | $166.5M | $163.4M | |
| Long-Term Investments | $126.1M | $133.8M | $1B | $761M | $218M | |
| Goodwill | $623.9M | -- | -- | -- | -- | |
| Other Intangibles | $88.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.6M | $28.8M | $385.9M | $194.4M | -- | |
| Total Assets | $3.4B | $2.2B | $2.2B | $2.6B | $1.9B | |
| Accounts Payable | $111.4M | $87.9M | $88M | $86.7M | $77.6M | |
| Accrued Expenses | $124.2M | $93.3M | $88.8M | $85.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $382.6M | $29.6M | $616.5M | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $14.4M | $7.8M | $22.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.1M | $662.3M | $298.5M | $890.9M | $268.2M | |
| Long-Term Debt | $735.7M | $6M | $277.2M | $20.4M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $689.8M | $609.6M | $975.9M | $356M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $2.2B | $2.2B | $2.6B | $1.9B | |
| Cash and Short Terms | $1.4B | $1.3B | $985.4M | $1.5B | $1.2B | |
| Total Debt | $735.7M | $6M | $306.7M | $299.4M | $9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.3M | -$453.6M | $219.8M | $275.5M | $144.4M | |
| Depreciation & Amoritzation | $53.1M | $41M | $16.7M | $11.2M | $8.2M | |
| Stock-Based Compensation | $98.3M | -$31.4M | $59.6M | $37.7M | $26.8M | |
| Change in Accounts Receivable | $8.2M | -$1.6M | $3M | -$3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $446.4M | $242.6M | $182.7M | $321.6M | $227.9M | |
| Capital Expenditures | $18M | $14.8M | $11.9M | $81.3M | $39.7M | |
| Cash Acquisitions | -- | $1.4M | -- | -- | $19M | |
| Cash From Investing | -$108.4M | $394.6M | $254.3M | $340.4M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | $162.8M | $132.2M | $124.9M | $135.2M | $99.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $304.5M | $329.7M | |
| Long-Term Debt Repaid | -- | -- | -$318.1M | -$378.9M | -$30M | |
| Repurchase of Common Stock | $51.6M | $143M | $64.4M | $30.6M | $166.4M | |
| Other Financing Activities | -$6.4M | -$11.2M | -$9.3M | -$610.6K | -- | |
| Cash From Financing | -$217.1M | -$277.1M | -$509.8M | -$239.9M | $32.8M | |
| Beginning Cash (CF) | $514.7M | $874M | $735.9M | $793.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | $353.7M | -$66.6M | $435.3M | $188.9M | |
| Ending Cash (CF) | $612.1M | $1.2B | $675.5M | $1.2B | $1.4B | |
| Levered Free Cash Flow | $428.4M | $227.8M | $170.8M | $240.3M | $188.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $66.8M | $75.1M | $62.6M | $48.6M | |
| Depreciation & Amoritzation | $11.3M | $4.2M | $2.6M | $2M | $2.8M | |
| Stock-Based Compensation | $22.1M | $12.4M | $8.2M | $6.2M | $7.1M | |
| Change in Accounts Receivable | -$245.3K | $3.5M | -$2.3M | -$532.2K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.4M | $66.9M | $80.2M | $47.8M | $20.3M | |
| Capital Expenditures | $4.8M | $4M | $33.8M | $2.9M | $16.4M | |
| Cash Acquisitions | -$1.6K | -- | -- | -- | $57.3M | |
| Cash From Investing | $205.1M | -$5M | $46M | -$316.2M | -$226.1M | |
| Dividends Paid (Ex Special Dividend) | -$158.4K | -$2M | -$1.9M | $299.3K | $301.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $297.7M | $145.2M | -- | |
| Long-Term Debt Repaid | -- | -$143.7M | -$361.5K | -$30.1M | -- | |
| Repurchase of Common Stock | $116.8M | $45.5M | $8.4M | $37.1M | $20.7M | |
| Other Financing Activities | -$8.3M | -$4.2M | -$12.4K | -- | -- | |
| Cash From Financing | -$124.1M | -$198.9M | $293M | $76.9M | -$387M | |
| Beginning Cash (CF) | $508.5M | $498.6M | $685.1M | $1.1B | $606.4M | |
| Foreign Exchange Rate Adjustment | -$560.7K | -$1.1M | -$1.4M | -$24.8M | -$1.6M | |
| Additions / Reductions | $166.9M | -$138.1M | $417.7M | -$216.4M | -$594.4M | |
| Ending Cash (CF) | $674.8M | $359.5M | $1.1B | $811.6M | $10.3M | |
| Levered Free Cash Flow | $81.6M | $62.9M | $46.4M | $44.9M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.7M | -$492.7M | $268.5M | $180.7M | $106.3M | |
| Depreciation & Amoritzation | $49.4M | $18.9M | $12.4M | $8.5M | $10M | |
| Stock-Based Compensation | $77.8M | -$38M | $41.4M | $29.4M | $24.1M | |
| Change in Accounts Receivable | $1.3M | $4.5M | -$4.6M | $3.9M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.4M | $208.9M | $342.6M | $225.8M | $148.8M | |
| Capital Expenditures | -$607.4M | $13.7M | $38.2M | $81.1M | $27.3M | |
| Cash Acquisitions | $1.2M | $5.6K | -- | -- | $103.1M | |
| Cash From Investing | $51.2M | $335.9M | $454.3M | -$141.9M | $19.2M | |
| Dividends Paid (Ex Special Dividend) | $133.9M | $128.3M | $130.4M | $101.5M | $49.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $297.7M | $337.2M | -- | |
| Long-Term Debt Repaid | -- | -$312M | -$376.5M | -$38.6M | -- | |
| Repurchase of Common Stock | $162.3M | $59.5M | $24M | $128.5M | $125.1M | |
| Other Financing Activities | -$14.1M | -$9.8M | -- | -- | -- | |
| Cash From Financing | -$306.4M | -$507.4M | -$221.8M | $69.4M | -$769.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | $46.3M | $588.6M | $130.2M | -$590.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $900.8M | $195.1M | $304.4M | $144.7M | $121.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.6M | $164.5M | $213.2M | $118.5M | $78.8M | |
| Depreciation & Amoritzation | $35.4M | $13.2M | $9M | $6.2M | $8M | |
| Stock-Based Compensation | $53.9M | $47.3M | $29.1M | $20.9M | $17.9M | |
| Change in Accounts Receivable | -$3.8M | $2.4M | -$5.3M | $1.7M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.9M | $105.1M | $264.9M | $169.1M | $87.8M | |
| Capital Expenditures | $11.8M | $10.7M | $36.9M | $36.7M | $23.9M | |
| Cash Acquisitions | $1.4M | -- | -- | -- | $84.1M | |
| Cash From Investing | $140.3M | $81.6M | $281.7M | -$200.6M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | $131.7M | $127.8M | $133.3M | $99.6M | $48M | |
| Special Dividend Paid | $640K | $640K | $720K | $540K | $300K | |
| Long-Term Debt Issued | -- | -- | $297.7M | $330.4M | -- | |
| Long-Term Debt Repaid | -- | -$312M | -$370.3M | -$30.1M | -$232.4M | |
| Repurchase of Common Stock | $133.2M | $49.8M | $9.4M | $107.3M | $64.6M | |
| Other Financing Activities | -$10.3M | -$8.9M | -$596.8K | -- | -- | |
| Cash From Financing | -$275.1M | -$505.4M | -$217.4M | $91.9M | -$711.5M | |
| Beginning Cash (CF) | $1.4B | $2B | $2.1B | $3.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$4.4M | $11M | $18.3M | -$18.1M | -$12.6M | |
| Additions / Reductions | -$428.7K | -$307.8M | $347.5M | $42.3M | -$738M | |
| Ending Cash (CF) | $1.4B | $1.7B | $2.5B | $3.1B | $2.2B | |
| Levered Free Cash Flow | $127.1M | $94.4M | $228M | $132.4M | $63.9M | |
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Financial Ratios
MOMO
Sector
P/E ratio
10.85x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.89x
1.31x
Price / LTM sales
0.78x
0.86x
Growth Metrics
MOMO
Sector
Revenue growth
-0.78%
1.07%
Earnings growth
-16.17%
9.34%
Revenue (5-year growth)
-9.83%
1.1%
Earnings forecast
$0.29
$0.05
Profitability
MOMO
Sector
Profitability FY 2024
$567.5M
$109.7M
Return on invested capital
5.28%
0.48%
Return on assets
4.5%
-0.17%
Return on equity
6.69%
1.42%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
11
Balance Sheet
MOMO
Sector
Total cash
$1.2B
$72.3M
Short term investments
$277.6M
$24.7M
Total assets
$2.5B
$549.2M
Long term debt
$9.4M
$11.8M
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