Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
MPAA Quote, Financials, Valuation and Earnings
Last price:
$12.31
Seasonality move
:
9.9%
Day range:
$12.35 - $12.68
52-week range:
$5.38 - $18.12
Dividend yield:
0%
P/E ratio:
105.73x
P/S ratio:
0.31x
P/B ratio:
0.94x
Volume:
147.5K
Avg. volume:
175.2K
1-year change:
57.45%
Market cap:
$241.7M
Revenue:
$757.4M
EPS (TTM):
$0.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.8M | $650.3M | $683.1M | $717.7M | $757.4M | |
| Revenue Growth (YoY) | 4.77% | 20.25% | 5.04% | 5.07% | 5.53% | |
| Cost of Revenues | $426.1M | $523.7M | $560.9M | $577.7M | $603.5M | |
| Gross Profit | $114.7M | $126.6M | $122.2M | $140M | $153.8M | |
| Gross Profit Margin | 21.22% | 19.47% | 17.88% | 19.51% | 20.31% | |
| R&D Expenses | $8.6M | $10.5M | $10.3M | $10M | $11.4M | |
| Selling, General & Admin | $71.9M | $80.3M | $76.5M | $80.3M | $86.6M | |
| Other Inc / (Exp) | $17.6M | $1.7M | $9.3M | $4.7M | -$16M | |
| Operating Expenses | $80.7M | $90.9M | $86.6M | $91M | $98M | |
| Operating Income | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Net Interest Expenses | $15.8M | $15.6M | $39.6M | $60M | $55.6M | |
| EBT. Incl. Unusual Items | $30.9M | $13.1M | -$3.1M | -$13.1M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $5.8M | $1.1M | $36.2M | $3.8M | |
| Net Income to Company | $21.5M | $7.4M | -$4.2M | -$49.2M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $7.4M | -$4.2M | -$49.2M | -$19.5M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.39 | -$0.22 | -$2.51 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.38 | -$0.22 | -$2.51 | -$0.99 | |
| Weighted Average Basic Share | $19M | $19.1M | $19.3M | $19.6M | $19.7M | |
| Weighted Average Diluted Share | $19.4M | $19.6M | $19.3M | $19.6M | $19.7M | |
| EBITDA | $52.3M | $56M | $56.3M | $60.6M | $66.2M | |
| EBIT | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Revenue (Reported) | $540.8M | $650.3M | $683.1M | $717.7M | $757.4M | |
| Operating Income (Reported) | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Operating Income (Adjusted) | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $172.5M | $196.6M | $208.2M | $221.5M | |
| Revenue Growth (YoY) | 13.45% | -1.71% | 13.97% | 5.87% | 6.38% | |
| Cost of Revenues | $137.2M | $143.9M | $152.3M | $166.9M | $178.7M | |
| Gross Profit | $38.3M | $28.6M | $44.3M | $41.3M | $42.7M | |
| Gross Profit Margin | 21.83% | 16.59% | 22.55% | 19.83% | 19.29% | |
| R&D Expenses | $2.5M | $2.7M | $2.4M | $2.4M | $3.9M | |
| Selling, General & Admin | $20M | $20.9M | $20M | $20.9M | $23.9M | |
| Other Inc / (Exp) | -$3.9M | -$1.1M | -$5.3M | -$5.8M | -- | |
| Operating Expenses | $22.4M | $23.5M | $19.6M | $24.8M | $27.8M | |
| Operating Income | $16M | $5.1M | $24.7M | $16.5M | $14.9M | |
| Net Interest Expenses | $3.6M | $9.3M | $15.4M | $14.2M | $12.7M | |
| EBT. Incl. Unusual Items | $5.9M | -$7.4M | -$2M | -$2M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$914K | -$46K | $912K | $3.6M | |
| Net Income to Company | $3.7M | -$6.5M | -$2M | -$3M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$6.5M | -$2M | -$3M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.34 | -$0.10 | -$0.15 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.34 | -$0.10 | -$0.15 | -$0.11 | |
| Weighted Average Basic Share | $19.1M | $19.3M | $19.6M | $19.8M | $19.4M | |
| Weighted Average Diluted Share | $19.6M | $19.3M | $19.6M | $19.8M | $19.4M | |
| EBITDA | $21.1M | $10.1M | $30.2M | $19.1M | $17.3M | |
| EBIT | $16M | $5.1M | $24.7M | $16.5M | $14.9M | |
| Revenue (Reported) | $175.5M | $172.5M | $196.6M | $208.2M | $221.5M | |
| Operating Income (Reported) | $16M | $5.1M | $24.7M | $16.5M | $14.9M | |
| Operating Income (Adjusted) | $16M | $5.1M | $24.7M | $16.5M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.3M | $662.3M | $702.9M | $739.4M | $789.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.4M | $539.6M | $567.6M | $601.8M | $629.1M | |
| Gross Profit | $121.9M | $122.7M | $135.3M | $137.6M | $160M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $11.3M | $9.4M | $10.1M | $13.8M | |
| Selling, General & Admin | $77M | $82.6M | $74.4M | $85.2M | $86.4M | |
| Other Inc / (Exp) | $7.4M | $1.3M | $9.9M | -$8.5M | -- | |
| Operating Expenses | $86.3M | $93.3M | $81.7M | $101.8M | $103.9M | |
| Operating Income | $35.6M | $29.4M | $53.6M | $35.8M | $56.1M | |
| Net Interest Expenses | $15.3M | $24.2M | $50.5M | $61.5M | $52.5M | |
| EBT. Incl. Unusual Items | $21.4M | -$1.6M | $485K | -$30M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $2.3M | $1.4M | $37M | $9M | |
| Net Income to Company | $13.8M | -$3.9M | -$883K | -$66.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | -$3.9M | -$883K | -$66.9M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.73 | -$0.20 | -$0.04 | -$3.41 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$0.20 | -$0.05 | -$3.41 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.3M | $47.9M | $73M | $46.8M | $66M | |
| EBIT | $35.6M | $29.4M | $53.6M | $35.8M | $56.1M | |
| Revenue (Reported) | $615.3M | $662.3M | $702.9M | $739.4M | $789.1M | |
| Operating Income (Reported) | $35.6M | $29.4M | $53.6M | $35.8M | $56.1M | |
| Operating Income (Adjusted) | $35.6M | $29.4M | $53.6M | $35.8M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324.6M | $336.5M | $356.3M | $378.1M | $409.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.9M | $276.8M | $283.4M | $307.6M | $333.2M | |
| Gross Profit | $63.7M | $59.7M | $72.9M | $70.5M | $76.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $5.8M | $4.8M | $4.9M | $7.2M | |
| Selling, General & Admin | $37.8M | $40.1M | $38M | $43M | $42.8M | |
| Other Inc / (Exp) | -$1.4M | -$1.8M | -$1.2M | -$14.3M | $6.6M | |
| Operating Expenses | $42.8M | $45.1M | $40.5M | $54.7M | $54.4M | |
| Operating Income | $20.9M | $14.6M | $32.4M | $15.8M | $22.3M | |
| Net Interest Expenses | $7.6M | $16.2M | $27.1M | $28.6M | $25.5M | |
| EBT. Incl. Unusual Items | $7.7M | -$7M | -$3.4M | -$20.3M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$325K | -$55K | $734K | $6M | |
| Net Income to Company | $4.5M | -$6.7M | -$3.4M | -$21M | $893K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | -$6.7M | -$3.4M | -$21M | $893K | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.35 | -$0.17 | -$1.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.35 | -$0.17 | -$1.07 | $0.04 | |
| Weighted Average Basic Share | $38.2M | $38.4M | $39.1M | $39.4M | $38.7M | |
| Weighted Average Diluted Share | $39.3M | $38.4M | $39.1M | $39.4M | $39.3M | |
| EBITDA | $30.9M | $24.7M | $43.4M | $21.1M | $27.1M | |
| EBIT | $20.9M | $14.6M | $32.4M | $15.8M | $22.3M | |
| Revenue (Reported) | $324.6M | $336.5M | $356.3M | $378.1M | $409.8M | |
| Operating Income (Reported) | $20.9M | $14.6M | $32.4M | $15.8M | $22.3M | |
| Operating Income (Adjusted) | $20.9M | $14.6M | $32.4M | $15.8M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $25.2M | $13.6M | $15.8M | $11.3M | |
| Short Term Investments | $1.7M | $2.2M | $2M | $1.8M | $1.9M | |
| Accounts Receivable, Net | $90.1M | $112.6M | $145.3M | $123.4M | $120.7M | |
| Inventory | $302.9M | $385.5M | $356.3M | $397.3M | $359.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $13.4M | $20.2M | $18.2M | $15.6M | |
| Total Current Assets | $422.9M | $537M | $537.5M | $560.5M | $511.5M | |
| Property Plant And Equipment | $125.4M | $133.1M | $133.7M | $122.3M | $98.6M | |
| Long-Term Investments | $270.2M | $310.3M | $318.4M | $320.3M | $336.3M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Intangibles | $5.3M | $3.8M | $2.1M | $1.1M | $552K | |
| Other Long-Term Assets | $1.5M | $1.4M | $1.1M | $1.7M | $3M | |
| Total Assets | $847.9M | $1B | $1B | $1B | $957.6M | |
| Accounts Payable | $129.3M | $147.5M | $119.4M | $155M | $141.9M | |
| Accrued Expenses | $54.9M | $59.1M | $60.3M | $68.5M | $64.6M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | $3.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.8M | $8.8M | $8.3M | $10M | |
| Other Current Liabilities | $6.7M | $11.9M | $4.9M | $7M | $5.6M | |
| Total Current Liabilities | $326.1M | $426.4M | $382.6M | $404.4M | $351M | |
| Long-Term Debt | $92.3M | $97.3M | $91.3M | $74.1M | $102.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.7M | $700.4M | $708.1M | $726.9M | $699.9M | |
| Common Stock | $190K | $191K | $195K | $197K | $194K | |
| Other Common Equity Adj | -$7.7M | -$5.1M | -$303K | $9.2M | $3.1M | |
| Common Equity | $301.1M | $315.3M | $320.5M | $285.1M | $257.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.1M | $315.3M | $320.5M | $285.1M | $257.7M | |
| Total Liabilities and Equity | $847.9M | $1B | $1B | $1B | $957.6M | |
| Cash and Short Terms | $17.2M | $25.2M | $13.6M | $15.8M | $11.3M | |
| Total Debt | $98.7M | $103.3M | $96.9M | $75.7M | $103.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $9.6M | $12.3M | $12.3M | $17.7M | |
| Short Term Investments | $2.1M | $2M | $2M | $1.9M | -- | |
| Accounts Receivable, Net | $93M | $113.7M | $191.1M | $137.7M | $134.3M | |
| Inventory | $330.5M | $401.2M | $366.4M | $378.8M | $372.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $15.5M | $18.4M | $19.5M | -- | |
| Total Current Assets | $456.4M | $540M | $588.2M | $548.2M | $546.7M | |
| Property Plant And Equipment | $135.8M | $125.8M | $126.2M | $104.4M | $99.5M | |
| Long-Term Investments | $306M | $313.2M | $313.6M | $321.3M | $331.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.5M | $1.8M | $2.8M | -- | |
| Total Assets | $927.2M | $1B | $1.1B | $986.2M | $990M | |
| Accounts Payable | $127M | $169.5M | $162.9M | $168.5M | $196.2M | |
| Accrued Expenses | $34.5M | $27.5M | $30M | $37.5M | -- | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $6.8M | $8.7M | $9.3M | -- | |
| Other Current Liabilities | $6.6M | $4.8M | $5M | $8.4M | -- | |
| Total Current Liabilities | $348.7M | $425.5M | $425M | $393.9M | $374.8M | |
| Long-Term Debt | $102.9M | $92.5M | $77.7M | $103.2M | $107.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $617M | $704M | $741.6M | $722.3M | $731.4M | |
| Common Stock | $192K | $194K | $196K | $198K | $195K | |
| Other Common Equity Adj | -$5.3M | -$5.2M | $5.2M | $7.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.2M | $310.7M | $325.1M | $264M | $258.5M | |
| Total Liabilities and Equity | $927.2M | $1B | $1.1B | $986.2M | $990M | |
| Cash and Short Terms | $20M | $9.6M | $12.3M | $12.3M | $17.7M | |
| Total Debt | $109M | $98.2M | $79.4M | $104.5M | $108.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $7.4M | -$4.2M | -$49.2M | -$19.5M | |
| Depreciation & Amoritzation | $18.2M | $20.3M | $20.8M | $11.6M | $10.4M | |
| Stock-Based Compensation | $5.2M | $7.3M | $4.7M | $4.7M | $3.9M | |
| Change in Accounts Receivable | $31.6M | -$24M | -$39.2M | $19.2M | $3.9M | |
| Change in Inventories | -$79.1M | -$96M | $8.9M | -$57.3M | $21.3M | |
| Cash From Operations | $56.1M | -$46M | -$23.5M | $35.2M | $45.5M | |
| Capital Expenditures | $13.9M | $7.6M | $4.2M | $1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$7.9M | -$4.2M | -$479K | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $107M | $97M | $82M | $541.4M | |
| Long-Term Debt Repaid | -$101.2M | -$42.5M | -$80.9M | -$114.2M | -$580.3M | |
| Repurchase of Common Stock | $1.1M | $1.9M | -- | -- | $4.8M | |
| Other Financing Activities | -$2M | -$2.9M | -$2.7M | -$4.3M | -$905K | |
| Cash From Financing | -$76.6M | $61.4M | $16M | -$32.5M | -$44.6M | |
| Beginning Cash (CF) | $15.5M | $23M | $11.6M | $14M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | $7.5M | -$11.4M | $2.4M | -$4.5M | |
| Ending Cash (CF) | -$18M | $30.6M | $393K | $16.5M | $4M | |
| Levered Free Cash Flow | $42.1M | -$53.6M | -$27.7M | $34.2M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$6.5M | -$2M | -$3M | -$2.1M | |
| Depreciation & Amoritzation | $5.1M | $5M | $5.5M | $2.6M | $2.4M | |
| Stock-Based Compensation | $1.9M | $1.3M | $1.5M | $1M | $2M | |
| Change in Accounts Receivable | -$7.6M | -$8.1M | -$15.1M | -$34.4M | -$19M | |
| Change in Inventories | -$13.6M | -$2M | -$6.1M | $20.2M | -$8.3M | |
| Cash From Operations | -$19.6M | -$16M | $14.3M | $22.9M | $21.9M | |
| Capital Expenditures | $1.3M | $1.3M | $129K | $557K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.4M | -$41K | -$467K | -$936K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $27M | $6M | $160.3M | -- | |
| Long-Term Debt Repaid | -$9.7M | -$11.6M | -$20.7M | -$179.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.4M | |
| Other Financing Activities | -$1.2M | -$75K | -$1M | -- | -- | |
| Cash From Financing | $14.2M | $16M | -$14.7M | -$19.5M | -$17.6M | |
| Beginning Cash (CF) | $17.9M | $7.6M | $10.3M | $10.4M | $15.7M | |
| Foreign Exchange Rate Adjustment | -$167K | -$233K | -$188K | $28K | -$135K | |
| Additions / Reductions | -$7M | -$1.6M | -$594K | $2.9M | $3.2M | |
| Ending Cash (CF) | $10.8M | $5.8M | $9.5M | $13.3M | $18.8M | |
| Levered Free Cash Flow | -$20.9M | -$17.2M | $14.2M | $22.3M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | -$3.9M | -$883K | -$66.9M | $2.5M | |
| Depreciation & Amoritzation | $19.6M | $20.4M | $21.7M | $5.9M | $9.9M | |
| Stock-Based Compensation | $6.4M | $6.4M | $5M | $3.9M | $4.8M | |
| Change in Accounts Receivable | $32.3M | -$22.1M | -$85.2M | $44.5M | $8M | |
| Change in Inventories | -$103.6M | -$88.1M | $18.3M | -$29.3M | -$6.1M | |
| Cash From Operations | -$8.7M | -$37.6M | -$13.1M | $43.8M | $75.4M | |
| Capital Expenditures | $10.4M | $7M | $1.7M | $1.9M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | -$7.3M | -$1.5M | -$1.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84M | $90M | $89M | $252.6M | -- | |
| Long-Term Debt Repaid | -$64.4M | -$53.3M | -$72.1M | -$294.7M | -- | |
| Repurchase of Common Stock | $1.1M | $1.9M | -- | -- | $8.2M | |
| Other Financing Activities | -$4.5M | -$1M | -$3.4M | -$2.7M | -- | |
| Cash From Financing | $16.1M | $34.7M | $16.7M | -$42.3M | -$64.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$10.3M | $2.7M | $120K | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.1M | -$44.5M | -$14.8M | $41.9M | $70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | -$6.7M | -$3.4M | -$21M | $893K | |
| Depreciation & Amoritzation | $10M | $10.1M | $11M | $5.3M | $4.8M | |
| Stock-Based Compensation | $3.4M | $2.5M | $2.8M | $2M | $2.9M | |
| Change in Accounts Receivable | $1.4M | $3.4M | -$42.6M | -$17.2M | -$13M | |
| Change in Inventories | -$34.2M | -$26.3M | -$16.9M | $11.1M | -$16.3M | |
| Cash From Operations | -$25.4M | -$17M | -$6.6M | $2M | $31.9M | |
| Capital Expenditures | $3.2M | $2.6M | $169K | $1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$2.8M | -$108K | -$979K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57M | $40M | $32M | $202.6M | $188.7M | |
| Long-Term Debt Repaid | -$24.3M | -$35.1M | -$26.3M | -$206.8M | -$193M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.4M | |
| Other Financing Activities | -$2.8M | -$990K | -$1.7M | -$196K | -$496K | |
| Cash From Financing | $31.4M | $4.7M | $5.4M | -$4.4M | -$24.3M | |
| Beginning Cash (CF) | $42.8M | $16.8M | $21.2M | $17.9M | $28.2M | |
| Foreign Exchange Rate Adjustment | -$73K | -$323K | -$33K | -$228K | $471K | |
| Additions / Reductions | $2.4M | -$15.4M | -$1.3M | -$3.6M | $6.3M | |
| Ending Cash (CF) | $45.1M | $1.1M | $19.8M | $14.2M | $34.9M | |
| Levered Free Cash Flow | -$28.7M | -$19.6M | -$6.8M | $949K | $30.1M | |
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Financial Ratios
MPAA
Sector
P/E ratio
105.73x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.94x
1.33x
Price / LTM sales
0.31x
0.57x
Growth Metrics
MPAA
Sector
Revenue growth
6.38%
3.54%
Earnings growth
25.75%
--
Revenue (5-year growth)
7.97%
3.17%
Earnings forecast
$0.38
$0.25
Profitability
MPAA
Sector
Profitability FY 2024
$153.8M
$298.2M
Return on invested capital
0.52%
3.4%
Return on assets
0.25%
2.25%
Return on equity
0.95%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
MPAA
Sector
Total cash
$17.7M
$130M
Short term investments
$1.9M
$41M
Total assets
$957.6M
$1.1B
Long term debt
$108.8M
$36M
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