Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
MSEX Quote, Financials, Valuation and Earnings
Last price:
$51.64
Seasonality move
:
-1.33%
Day range:
$51.18 - $51.97
52-week range:
$44.17 - $67.09
Dividend yield:
2.67%
P/E ratio:
21.71x
P/S ratio:
4.78x
P/B ratio:
1.97x
Volume:
56.5K
Avg. volume:
143.3K
1-year change:
-3.33%
Market cap:
$948.4M
Revenue:
$191.9M
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.6M | $143.1M | $162.4M | $166.3M | $191.9M | |
| Revenue Growth (YoY) | 5.2% | 1.09% | 13.48% | 2.36% | 15.4% | |
| Cost of Revenues | $89.3M | $94.8M | $102.1M | $108.3M | $116.8M | |
| Gross Profit | $52.3M | $48.4M | $60.3M | $58M | $75.1M | |
| Gross Profit Margin | 36.95% | 33.79% | 37.13% | 34.86% | 39.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $363K | $3.3M | $10.6M | $4.1M | $10.8M | |
| Operating Expenses | $14.9M | $15.2M | $18.2M | $18.7M | $21.9M | |
| Operating Income | $37.4M | $33.2M | $42.1M | $39.2M | $53.2M | |
| Net Interest Expenses | $7.5M | $8.1M | $9.4M | $13.1M | $14M | |
| EBT. Incl. Unusual Items | $34.3M | $31.1M | $45.7M | $32.6M | $51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$5.5M | $3.2M | $1M | $6.9M | |
| Net Income to Company | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.08 | $2.40 | $1.77 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.07 | $2.39 | $1.76 | $2.47 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.6M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.9M | |
| EBITDA | $58.3M | $60M | $69.6M | $68.7M | $81.2M | |
| EBIT | $37.4M | $33.2M | $42.1M | $39.2M | $53.2M | |
| Revenue (Reported) | $141.6M | $143.1M | $162.4M | $166.3M | $191.9M | |
| Operating Income (Reported) | $37.4M | $33.2M | $42.1M | $39.2M | $53.2M | |
| Operating Income (Adjusted) | $37.4M | $33.2M | $42.1M | $39.2M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $47.7M | $46.7M | $55.1M | $54.1M | |
| Revenue Growth (YoY) | -0.12% | 19.71% | -2.13% | 17.95% | -1.83% | |
| Cost of Revenues | $23.3M | $26.1M | $29M | $31.7M | $30.7M | |
| Gross Profit | $16.6M | $21.6M | $17.8M | $23.4M | $23.4M | |
| Gross Profit Margin | 41.56% | 45.27% | 38.01% | 42.53% | 43.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $744K | $1.4M | $936K | $1.6M | -- | |
| Operating Expenses | $4M | $5M | $4.9M | $5.9M | $5.7M | |
| Operating Income | $12.6M | $16.6M | $12.8M | $17.5M | $17.7M | |
| Net Interest Expenses | $2.1M | $2.4M | $3.5M | $3.4M | $4.2M | |
| EBT. Incl. Unusual Items | $10.4M | $16.3M | $10.7M | $16.1M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $2M | $746K | $1.7M | $1.4M | |
| Net Income to Company | $11.5M | $14.3M | $10M | $14.3M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $14.3M | $10M | $14.3M | $14M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.81 | $0.56 | $0.80 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.80 | $0.56 | $0.80 | $0.77 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $17.8M | $17.8M | $18.1M | |
| Weighted Average Diluted Share | $17.6M | $17.7M | $17.9M | $18M | $18.2M | |
| EBITDA | $16.9M | $23.3M | $20.4M | $24.7M | $26.2M | |
| EBIT | $12.6M | $16.6M | $12.8M | $17.5M | $17.7M | |
| Revenue (Reported) | $39.9M | $47.7M | $46.7M | $55.1M | $54.1M | |
| Operating Income (Reported) | $12.6M | $16.6M | $12.8M | $17.5M | $17.7M | |
| Operating Income (Adjusted) | $12.6M | $16.6M | $12.8M | $17.5M | $17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $157.6M | $166.5M | $183.4M | $194.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.3M | $100.1M | $108.6M | $111.4M | $119.2M | |
| Gross Profit | $51.4M | $57.5M | $57.9M | $72M | $75.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $10.4M | $6M | $10.6M | -- | |
| Operating Expenses | $15M | $17.2M | $18.8M | $21.1M | $21.9M | |
| Operating Income | $36.4M | $40.3M | $39.1M | $50.9M | $53.7M | |
| Net Interest Expenses | $7.9M | $8.8M | $12.2M | $14.5M | $13.8M | |
| EBT. Incl. Unusual Items | $32.4M | $43.8M | $34.2M | $47.6M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $1.3M | $1.3M | $6.3M | $4.5M | |
| Net Income to Company | $37.6M | $42.5M | $32.9M | $41.3M | $43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | $42.5M | $32.9M | $41.3M | $43M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.41 | $1.85 | $2.31 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.40 | $1.85 | $2.30 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.3M | $70M | $68.6M | $78.5M | $85.5M | |
| EBIT | $36.4M | $40.3M | $39.1M | $50.9M | $53.7M | |
| Revenue (Reported) | $143.7M | $157.6M | $166.5M | $183.4M | $194.8M | |
| Operating Income (Reported) | $36.4M | $40.3M | $39.1M | $50.9M | $53.7M | |
| Operating Income (Adjusted) | $36.4M | $40.3M | $39.1M | $50.9M | $53.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.1M | $123.6M | $127.7M | $144.8M | $147.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6M | $76.1M | $82.6M | $85.7M | $88.1M | |
| Gross Profit | $39.5M | $47.5M | $45.1M | $59.1M | $59.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $9.4M | $4.8M | $9.6M | $3.7M | |
| Operating Expenses | $11.5M | $13.5M | $14.1M | $16.4M | $16.5M | |
| Operating Income | $28M | $34M | $31M | $42.7M | $43.2M | |
| Net Interest Expenses | $5.9M | $6.6M | $9.4M | $10.7M | $10.5M | |
| EBT. Incl. Unusual Items | $25.6M | $38.4M | $26.9M | $41.9M | $38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $3.1M | $1.1M | $6.4M | $4M | |
| Net Income to Company | $29.3M | $35.3M | $25.8M | $35.5M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $35.3M | $25.8M | $35.5M | $34.2M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.00 | $1.45 | $1.99 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.99 | $1.44 | $1.98 | $1.89 | |
| Weighted Average Basic Share | $52.5M | $52.7M | $53.1M | $53.5M | $54M | |
| Weighted Average Diluted Share | $52.8M | $53.1M | $53.5M | $53.8M | $54.1M | |
| EBITDA | $46.7M | $54.1M | $53.1M | $62.9M | $67.2M | |
| EBIT | $28M | $34M | $31M | $42.7M | $43.2M | |
| Revenue (Reported) | $109.1M | $123.6M | $127.7M | $144.8M | $147.7M | |
| Operating Income (Reported) | $28M | $34M | $31M | $42.7M | $43.2M | |
| Operating Income (Adjusted) | $28M | $34M | $31M | $42.7M | $43.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $22.6M | $24.7M | $27.5M | $29.6M | |
| Inventory | $5.1M | $5.4M | $6.2M | $7M | $6.7M | |
| Prepaid Expenses | $2.9M | $2.9M | $2.6M | $1.8M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $34.4M | $37.3M | $108.5M | $43M | |
| Property Plant And Equipment | $813M | $881.3M | $935.6M | $1B | $1.1B | |
| Long-Term Investments | $5.9M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.4M | $15.1M | $14M | $13.5M | $15.6M | |
| Total Assets | $976.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $30.4M | $21.1M | $24.8M | $27.6M | $28.1M | |
| Accrued Expenses | $2.1M | $2M | $2.5M | $3.1M | $2.9M | |
| Current Portion Of Long-Term Debt | $7.3M | $6.7M | $17.5M | $7.7M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $3.8M | $4M | $4.4M | $7.8M | |
| Total Current Liabilities | $56.8M | $56.6M | $117.9M | $103.8M | $82.9M | |
| Long-Term Debt | $278.3M | $310.9M | $294M | $361.2M | $355.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $628.2M | $650.2M | $672M | $811M | $808.3M | |
| Common Stock | $217.5M | $221.9M | $233.1M | $246.8M | $248.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $346.2M | $367.7M | $400.3M | $423M | $445.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.3M | $369.8M | $402.4M | $425.1M | $446.9M | |
| Total Liabilities and Equity | $976.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $4.5M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Total Debt | $285.5M | $317.6M | $311.4M | $369M | $363M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $2.9M | $3M | $6.3M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.1M | $29.1M | $30.3M | $36.1M | $33.7M | |
| Inventory | $5.2M | $5.8M | $6.4M | $6.6M | $7.3M | |
| Prepaid Expenses | $4M | $3.7M | $2.9M | $3.1M | $5.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.6M | $41.5M | $135.8M | $52.1M | $49.6M | |
| Property Plant And Equipment | $865.9M | $914.9M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.5M | $14.4M | $13.8M | $13.9M | -- | |
| Total Assets | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $17.3M | $25.9M | $28.6M | $32.4M | $28.1M | |
| Accrued Expenses | $1.2M | $2.2M | $2.5M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $7.6M | $7.4M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $2.8M | $2.9M | $5M | -- | |
| Total Current Liabilities | $92.5M | $93M | $121.3M | $79.9M | $118.3M | |
| Long-Term Debt | $271M | $305.1M | $357.5M | $354.9M | $352.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $665.2M | $664.5M | $821.7M | $785.8M | $858.1M | |
| Common Stock | $218.7M | $232.4M | $243.3M | $247.6M | $269.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.4M | $400.2M | $421.7M | $443.8M | $483.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $5.3M | $2.9M | $3M | $6.3M | $3.4M | |
| Total Debt | $277.8M | $312.7M | $364.9M | $362.6M | $359.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | |
| Depreciation & Amoritzation | $20.8M | $26.8M | $27.5M | $29.4M | $28M | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.6M | $2.2M | $1.5M | |
| Change in Accounts Receivable | -$2.5M | -$950K | -$2.1M | -$2.8M | -$2.1M | |
| Change in Inventories | $333K | -$246K | -$819K | -$795K | $253K | |
| Cash From Operations | $53.4M | $33M | $61.4M | $52.8M | $58.7M | |
| Capital Expenditures | $105.6M | $79.4M | $91.3M | $90.2M | $74.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.6M | -$79.4M | -$88.2M | -$90.2M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | $18.3M | $19.5M | $20.9M | $22.6M | $23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.3M | $86.6M | $2.7M | $75.8M | $2.3M | |
| Long-Term Debt Repaid | -$7.5M | -$52.7M | -$7.4M | -$17.5M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.4M | $10.2M | $3K | $806K | $65.4M | |
| Cash From Financing | $16.2M | $39.5M | $27.1M | $36M | $17.7M | |
| Beginning Cash (CF) | $4.5M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$6.9M | $295K | -$1.4M | $1.8M | |
| Ending Cash (CF) | -$31.6M | -$3.3M | $4.1M | $952K | $6.1M | |
| Levered Free Cash Flow | -$52.3M | -$46.4M | -$30M | -$37.4M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $14.3M | $10M | $14.3M | $14M | |
| Depreciation & Amoritzation | $4.4M | $6.7M | $7.6M | $7.2M | $8.5M | |
| Stock-Based Compensation | $273K | $361K | $424K | $155K | $161K | |
| Change in Accounts Receivable | -$4M | -$4.2M | -$4M | -$3.4M | $264K | |
| Change in Inventories | -$495K | -$85K | $21K | -$73K | -$386K | |
| Cash From Operations | $4.1M | $17.4M | $10.7M | $19.5M | $12M | |
| Capital Expenditures | $14.7M | $26.6M | $22.4M | $20.7M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$26.6M | -$22.4M | -$20.7M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $5.1M | $5.6M | $5.8M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $376K | $7.8M | $31K | -- | |
| Long-Term Debt Repaid | -$26.3M | -$4.2M | -$13.9M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | $782K | $31K | $63.9M | -- | |
| Cash From Financing | $9.8M | $7.8M | $10.3M | -$394K | $9.8M | |
| Beginning Cash (CF) | $5.3M | $2.9M | $3M | $6.3M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$905K | -$1.4M | -$1.4M | -$1.7M | $824K | |
| Ending Cash (CF) | $4.4M | $1.5M | $1.6M | $4.7M | $4.2M | |
| Levered Free Cash Flow | -$10.7M | -$9.2M | -$11.7M | -$1.3M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $42.5M | $32.9M | $41.3M | $43M | |
| Depreciation & Amoritzation | $22.5M | $29.7M | $29.4M | $27.6M | $31.8M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.2M | $1.7M | $1.4M | |
| Change in Accounts Receivable | -$1.7M | -$3M | -$1.2M | -$5.8M | $2.4M | |
| Change in Inventories | -$394K | -$636K | -$613K | -$145K | -$759K | |
| Cash From Operations | $34.7M | $58.6M | $57.1M | $50.1M | $65.5M | |
| Capital Expenditures | $96.1M | $84.1M | $98.5M | $66.6M | $96.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$96.1M | -$81M | -$98.5M | -$66.6M | -$101.4M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $20.5M | $22.2M | $23.3M | $24.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.6M | $67.7M | $70.6M | $5.8M | -- | |
| Long-Term Debt Repaid | -$29.7M | -$30.4M | -$17.5M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.1M | -$304K | -$541K | $65.7M | -- | |
| Cash From Financing | $38.5M | $19.9M | $41.4M | $19.8M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | -$2.4M | $62K | $3.4M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.4M | -$25.4M | -$41.4M | -$16.5M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $35.3M | $25.8M | $35.5M | $34.2M | |
| Depreciation & Amoritzation | $17.3M | $20.1M | $22.1M | $20.2M | $24M | |
| Stock-Based Compensation | $1M | $1.3M | $1.8M | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$4.5M | -$6.5M | -$5.6M | -$8.7M | -$4.1M | |
| Change in Inventories | -$44K | -$434K | -$228K | $422K | -$590K | |
| Cash From Operations | $18.6M | $44.2M | $40M | $37.3M | $44.1M | |
| Capital Expenditures | $61.2M | $65.9M | $73.1M | $49.5M | $71.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$61.2M | -$62.8M | -$73.1M | -$49.5M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $15.4M | $16.7M | $17.4M | $18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.6M | $2.7M | $70.6M | $592K | $886K | |
| Long-Term Debt Repaid | -$28.7M | -$6.4M | -$16.5M | -$6.4M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10M | -$491K | -$1M | $63.9M | $955K | |
| Cash From Financing | $37.5M | $18M | $32.2M | $16.1M | $32.9M | |
| Beginning Cash (CF) | $15.4M | $10.5M | $12.2M | $17.2M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$625K | -$858K | $4M | $833K | |
| Ending Cash (CF) | $10.2M | $9.9M | $11.4M | $21.2M | $9.4M | |
| Levered Free Cash Flow | -$42.6M | -$21.7M | -$33.1M | -$12.1M | -$27.5M | |
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Financial Ratios
MSEX
Sector
P/E ratio
21.71x
15.66x
PEG ratio
5.90x
0.26x
P/B ratio
1.97x
1.48x
Price / LTM sales
4.78x
1.58x
Growth Metrics
MSEX
Sector
Revenue growth
-1.83%
4.59%
Earnings growth
-3.49%
--
Revenue (5-year growth)
7.35%
4.55%
Earnings forecast
$0.85
$0.38
Profitability
MSEX
Sector
Profitability FY 2024
$75.1M
$728M
Return on invested capital
5.03%
3.44%
Return on assets
3.35%
2.59%
Return on equity
9.42%
8.26%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
MSEX
Sector
Total cash
$3.4M
$337.4M
Short term investments
--
$93.7M
Total assets
$1.3B
$9.4B
Long term debt
$359.8M
$1.2B
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