Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
MQ Quote, Financials, Valuation and Earnings
Last price:
$4.87
Seasonality move
:
-15.47%
Day range:
$4.82 - $4.92
52-week range:
$3.48 - $7.04
Dividend yield:
0%
P/E ratio:
56.80x
P/S ratio:
3.95x
P/B ratio:
2.55x
Volume:
2M
Avg. volume:
4.1M
1-year change:
30.29%
Market cap:
$2.1B
Revenue:
$507M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $517.2M | $748.2M | $676.2M | $507M | |
| Revenue Growth (YoY) | 102.62% | 78.16% | 44.67% | -9.63% | -25.02% | |
| Cost of Revenues | $302.7M | $607.1M | $847.2M | $857M | $570.2M | |
| Gross Profit | -$12.5M | -$89.9M | -$98.9M | -$180.8M | -$63.2M | |
| Gross Profit Margin | -4.29% | -17.39% | -13.22% | -26.74% | -12.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $72.1M | $110.9M | $102.2M | $105.9M | |
| Other Inc / (Exp) | -$521K | -$2.6M | $24.9M | $52.4M | $52.5M | |
| Operating Expenses | $34.6M | $72.1M | $109.4M | $18.1M | $64.3M | |
| Operating Income | -$47.1M | -$162M | -$208.4M | -$198.9M | -$127.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.6M | -$164.6M | -$184.9M | -$230.6M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | -$640K | -$102K | -$7.6M | $793K | |
| Net Income to Company | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.30 | -$0.34 | -$0.42 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.30 | -$0.34 | -$0.42 | $0.05 | |
| Weighted Average Basic Share | $537.1M | $541.4M | $545.4M | $532.5M | $511.1M | |
| Weighted Average Diluted Share | $537.1M | $541.4M | $545.4M | $532.5M | $518.8M | |
| EBITDA | -$41.6M | -$156.4M | -$202.2M | -$185.6M | -$110M | |
| EBIT | -$47.1M | -$162M | -$208.4M | -$198.9M | -$127.5M | |
| Revenue (Reported) | $290.3M | $517.2M | $748.2M | $676.2M | $507M | |
| Operating Income (Reported) | -$47.1M | -$162M | -$208.4M | -$198.9M | -$127.5M | |
| Operating Income (Adjusted) | -$47.1M | -$162M | -$208.4M | -$198.9M | -$127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.5M | $191.6M | $108.9M | $128M | $163.3M | |
| Revenue Growth (YoY) | 55.99% | 45.71% | -43.17% | 17.52% | 27.62% | |
| Cost of Revenues | $154.4M | $218.3M | $155.3M | $143.2M | $140.6M | |
| Gross Profit | -$22.9M | -$26.7M | -$46.4M | -$15.3M | $22.7M | |
| Gross Profit Margin | -17.44% | -13.94% | -42.65% | -11.94% | 13.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $32.8M | $23.4M | $27M | $33M | |
| Other Inc / (Exp) | -$57K | $6.3M | $15.1M | $13.7M | -- | |
| Operating Expenses | $22.7M | $30.9M | $23.4M | $16.2M | $30M | |
| Operating Income | -$45.6M | -$57.6M | -$69.8M | -$31.5M | -$7.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.7M | -$53.2M | -$54.8M | -$28.5M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $5K | $238K | $115K | $498K | |
| Net Income to Company | -$45.7M | -$53.2M | -$55M | -$28.6M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$53.2M | -$55M | -$28.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.10 | -$0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.10 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | $539.8M | $547.9M | $529.5M | $507.2M | $448.7M | |
| Weighted Average Diluted Share | $539.8M | $547.9M | $529.5M | $507.2M | $448.7M | |
| EBITDA | -$44.3M | -$56.1M | -$66.7M | -$27.1M | -$272K | |
| EBIT | -$45.6M | -$57.6M | -$69.8M | -$31.5M | -$7.3M | |
| Revenue (Reported) | $131.5M | $191.6M | $108.9M | $128M | $163.3M | |
| Operating Income (Reported) | -$45.6M | -$57.6M | -$69.8M | -$31.5M | -$7.3M | |
| Operating Income (Adjusted) | -$45.6M | -$57.6M | -$69.8M | -$31.5M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450M | $699.8M | $761.2M | $490M | $588.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.1M | $788M | $937.7M | $589.7M | $548.4M | |
| Gross Profit | -$70.1M | -$88.2M | -$176.6M | -$99.7M | $40.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.3M | $105M | $104.4M | $101.5M | $115.7M | |
| Other Inc / (Exp) | -$3.3M | -$3.4M | $66M | $56.8M | -- | |
| Operating Expenses | $67.3M | $103.1M | $103.9M | $69.8M | $91.8M | |
| Operating Income | -$137.4M | -$191.4M | -$280.5M | -$169.4M | -$51.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$140.7M | -$196.6M | -$215M | $13.4M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158K | -$1.4M | -$6.1M | -$630K | $1.3M | |
| Net Income to Company | -$140.9M | -$195.3M | -$208.9M | $14M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.9M | -$195.3M | -$208.9M | $14M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.36 | -$0.39 | $0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.36 | -$0.39 | $0.02 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$132.3M | -$185.3M | -$267.6M | -$153.7M | -$27.1M | |
| EBIT | -$137.4M | -$191.4M | -$280.5M | -$169.4M | -$51.7M | |
| Revenue (Reported) | $450M | $699.8M | $761.2M | $490M | $588.6M | |
| Operating Income (Reported) | -$137.4M | -$191.4M | -$280.5M | -$169.4M | -$51.7M | |
| Operating Income (Adjusted) | -$137.4M | -$191.4M | -$280.5M | -$169.4M | -$51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.8M | $544.4M | $557.3M | $371.2M | $452.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.7M | $618.5M | $709M | $441.7M | $406.8M | |
| Gross Profit | -$67.9M | -$74.1M | -$151.7M | -$70.5M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $81.4M | $75M | $74.2M | $84.1M | |
| Other Inc / (Exp) | -$2.7M | -$3.5M | $37.5M | $41.8M | $19.3M | |
| Operating Expenses | $56.4M | $79.6M | $75M | $53.6M | $71.2M | |
| Operating Income | -$124.3M | -$153.6M | -$226.7M | -$124.1M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | -$159M | -$189.2M | $54.8M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141K | -$573K | -$6.6M | $399K | $939K | |
| Net Income to Company | -$127.1M | -$158.5M | -$182.6M | $54.4M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1M | -$158.5M | -$182.6M | $54.4M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.29 | -$0.34 | $0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.29 | -$0.34 | $0.10 | -$0.03 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| EBITDA | -$120.1M | -$149.1M | -$215.4M | -$112.2M | -$6.2M | |
| EBIT | -$124.3M | -$153.6M | -$226.7M | -$124.1M | -$25.2M | |
| Revenue (Reported) | $361.8M | $544.4M | $557.3M | $371.2M | $452.8M | |
| Operating Income (Reported) | -$124.3M | -$153.6M | -$226.7M | -$124.1M | -$25.2M | |
| Operating Income (Adjusted) | -$124.3M | -$153.6M | -$226.7M | -$124.1M | -$25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.1M | $1.7B | $1.6B | $1.3B | $1.1B | |
| Short Term Investments | $149.9M | $464.5M | $440.9M | $268.7M | $179.4M | |
| Accounts Receivable, Net | $41.4M | $55.8M | $76.9M | $104.7M | $114.6M | |
| Inventory | -- | $3.9M | $5.2M | $4.3M | $3.7M | |
| Prepaid Expenses | $6.2M | $12.5M | $19.3M | $14.8M | $13.2M | |
| Other Current Assets | $2.2M | $4.1M | $6.9M | $2M | $2.8M | |
| Total Current Assets | $430.9M | $1.8B | $1.7B | $1.4B | $1.2B | |
| Property Plant And Equipment | $22.9M | $21M | $16.5M | $25.3M | $40.2M | |
| Long-Term Investments | $294K | $9.3M | $1.3M | $9.4M | $11M | |
| Goodwill | -- | -- | -- | $123.5M | $123.5M | |
| Other Intangibles | -- | -- | -- | $35.6M | $29.8M | |
| Other Long-Term Assets | $3.9M | $2.3M | $4.6M | $6.7M | $9M | |
| Total Assets | $457.7M | $1.8B | $1.8B | $1.6B | $1.5B | |
| Accounts Payable | $80.6M | $123.9M | $146M | $175.1M | $193.9M | |
| Accrued Expenses | $30.2M | $52.4M | $67.7M | $87.1M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.4M | $3.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.1M | $238M | $282.9M | $336.6M | $371M | |
| Long-Term Debt | $15.4M | $12.4M | $9M | $5.1M | $870K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $257M | $297.4M | $346.3M | $385.8M | |
| Common Stock | $13K | $54K | $53K | $52K | $50K | |
| Other Common Equity Adj | $25K | -$2.2M | -$7.2M | $762K | -$314K | |
| Common Equity | -$213.7M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.2M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $457.7M | $1.8B | $1.8B | $1.6B | $1.5B | |
| Cash and Short Terms | $378.1M | $1.7B | $1.6B | $1.3B | $1.1B | |
| Total Debt | $15.4M | $12.4M | $9M | $5.1M | $870K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.3B | $1.1B | $1.1B | |
| Short Term Investments | $409M | $441.1M | $349.4M | $217.6M | -- | |
| Accounts Receivable, Net | $63.5M | $50.6M | $71.5M | $86.3M | $104.4M | |
| Inventory | -- | $6.3M | $4.7M | -- | -- | |
| Prepaid Expenses | $12.2M | $22.8M | $14M | -- | -- | |
| Other Current Assets | $5.5M | $7.4M | $5.6M | $23.8M | -- | |
| Total Current Assets | $1.8B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $22M | $17.6M | $24.2M | $40.7M | $63.5M | |
| Long-Term Investments | $830K | $8.9M | $6.4M | $9.6M | $8.3M | |
| Goodwill | -- | -- | $123M | $123.5M | -- | |
| Other Intangibles | -- | -- | $37.1M | $31.2M | -- | |
| Other Long-Term Assets | $1.5M | $6M | $5M | $19.2M | -- | |
| Total Assets | $1.8B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Accounts Payable | $90.9M | $118.8M | $148.2M | $168.1M | $206.5M | |
| Accrued Expenses | $48.4M | $63.7M | $81.4M | $95.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.3M | $3.8M | $4.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $188.5M | $250.2M | $296.9M | $333.6M | $636.8M | |
| Long-Term Debt | $13.2M | $9.9M | $6.1M | $2.1M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.8M | $262.1M | $308.2M | $340.2M | $649.2M | |
| Common Stock | $54K | $54K | $53K | $50K | $45K | |
| Other Common Equity Adj | -$383K | -$10.6M | -$1.8M | $833K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.3B | $1.1B | $839.2M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Cash and Short Terms | $1.7B | $1.7B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $13.2M | $9.9M | $6.1M | $2.1M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Depreciation & Amoritzation | $5.5M | $5.6M | $6.1M | $13.3M | $17.5M | |
| Stock-Based Compensation | $28.2M | $142.7M | $160.7M | $180.7M | $136.6M | |
| Change in Accounts Receivable | -$16.8M | -$13.7M | -$21.6M | -$27.6M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.3M | $57M | -$13M | $21.1M | $58.2M | |
| Capital Expenditures | $2.4M | $2.7M | $3.9M | $12.7M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | $135.8M | -- | |
| Cash From Investing | -$57.6M | -$329.1M | $28.7M | $38.5M | $70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $80K | -- | $78.1M | $190.4M | $154.4M | |
| Other Financing Activities | -$2.7M | -$28.3M | -$15.4M | -$79.7M | -$35.4M | |
| Cash From Financing | $167.4M | $1.3B | -$79.5M | -$261.8M | -$186.9M | |
| Beginning Cash (CF) | $228.2M | $1.3B | $1.2B | $989.5M | $905.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $1B | -$63.7M | -$202.2M | -$58M | |
| Ending Cash (CF) | $388.3M | $2.3B | $1.1B | $787.3M | $847.8M | |
| Levered Free Cash Flow | $47.9M | $54.2M | -$16.9M | $8.5M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$53.2M | -$55M | -$28.6M | -$3.6M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $1.9M | $4.4M | $7M | |
| Stock-Based Compensation | $39M | $43.5M | $45.5M | $35.7M | $25.7M | |
| Change in Accounts Receivable | -$9.9M | -$18.5M | $22.3M | $2.9M | $39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$4M | $41.1M | $7.3M | $86.8M | |
| Capital Expenditures | $1.2M | $1.4M | $3.1M | $4.3M | $8.3M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | $44.6M | |
| Cash From Investing | -$305.6M | $1.9M | $79.1M | $9.7M | $182.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $41K | $12.7M | $64.4M | $46.6M | $19.6M | |
| Other Financing Activities | -$9.3M | -$3M | -$61.6M | -$8.8M | -- | |
| Cash From Financing | -$9M | -$13.4M | -$124.2M | -$55.3M | -$27.8M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $955.5M | $872.9M | $947.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.1M | -$15.4M | -$4M | -$38.3M | $241.4M | |
| Ending Cash (CF) | $949M | $1.2B | $951.6M | $834.6M | $1.2B | |
| Levered Free Cash Flow | -$5.6M | -$5.4M | $38M | $3M | $78.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.9M | -$195.3M | -$208.9M | $14M | -$39.6M | |
| Depreciation & Amoritzation | $3.5M | $6M | $9.2M | $17.6M | $24.5M | |
| Stock-Based Compensation | $115.5M | $152.4M | $180.8M | $148.3M | $112M | |
| Change in Accounts Receivable | -$32.2M | $12.4M | -$20.6M | -$15.1M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $27.7M | $19.5M | $49.9M | $134.1M | |
| Capital Expenditures | $2.3M | $2.8M | $11.8M | $19.4M | $27.7M | |
| Cash Acquisitions | -- | -- | $135.6M | $147K | $44.6M | |
| Cash From Investing | -$278.9M | -$65.5M | -$15.6M | $119M | $292M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $12.6M | $197M | $196.6M | $311.5M | |
| Other Financing Activities | -$23.1M | -$18.3M | -$75.4M | -$37.2M | -- | |
| Cash From Financing | $1.3B | -$17.6M | -$261M | -$229.5M | -$338.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$55.4M | -$257.1M | -$60.6M | $87.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.6M | $24.9M | $7.7M | $30.5M | $106.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | -$158.5M | -$182.6M | $54.4M | -$12.5M | |
| Depreciation & Amoritzation | $4.1M | $4.5M | $7.6M | $11.9M | $19M | |
| Stock-Based Compensation | $105.9M | $115.7M | $135.7M | $103.3M | $78.7M | |
| Change in Accounts Receivable | -$21.6M | $4.5M | $5.5M | $18M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | -$27.9M | $4.6M | $33.4M | $109.3M | |
| Capital Expenditures | $2.3M | $2.3M | $10.2M | $17M | $23.5M | |
| Cash Acquisitions | -- | -- | $135.6M | -- | $44.6M | |
| Cash From Investing | -$262.7M | $940K | -$43.4M | $37M | $258.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $73K | $12.7M | $131.5M | $137.7M | $294.8M | |
| Other Financing Activities | -$21.6M | -$11.6M | -$71.6M | -$29M | -$15.9M | |
| Cash From Financing | $1.3B | -$15.8M | -$197.3M | -$165M | -$316.4M | |
| Beginning Cash (CF) | $3.1B | $3.6B | $3B | $2.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$42.7M | -$236.1M | -$94.6M | $51.1M | |
| Ending Cash (CF) | $4.2B | $3.6B | $2.7B | $2.7B | $2.5B | |
| Levered Free Cash Flow | -$898K | -$30.2M | -$5.6M | $16.5M | $85.8M | |
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Financial Ratios
MQ
Sector
P/E ratio
56.80x
12.26x
PEG ratio
-0.09x
0.31x
P/B ratio
2.55x
1.11x
Price / LTM sales
3.95x
1.84x
Growth Metrics
MQ
Sector
Revenue growth
27.62%
5.54%
Earnings growth
85.66%
14.87%
Revenue (5-year growth)
28.76%
8.85%
Earnings forecast
-$0.02
$0.62
Profitability
MQ
Sector
Profitability FY 2024
-$63.2M
--
Return on invested capital
-4.03%
5.03%
Return on assets
-2.85%
1.01%
Return on equity
-4.09%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
MQ
Sector
Total cash
$1.1B
$431.4M
Short term investments
$179.4M
$211.3M
Total assets
$1.5B
$3.1B
Long term debt
$4.8M
$79.3M
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