Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
OLLI Quote, Financials, Valuation and Earnings
Last price:
$111.21
Seasonality move
:
4.46%
Day range:
$108.47 - $110.67
52-week range:
$94.88 - $141.74
Dividend yield:
0%
P/E ratio:
30.11x
P/S ratio:
2.65x
P/B ratio:
3.64x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
-7.37%
Market cap:
$6.7B
Revenue:
$2.3B
EPS (TTM):
$3.62
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 28.45% | -3.09% | 4.22% | 15.09% | 8.04% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $706.7M | $661.9M | $633.2M | $804.5M | $881.2M | |
| Gross Profit Margin | 39.07% | 37.76% | 34.66% | 38.26% | 38.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.9M | $447.6M | $490.6M | $562.7M | $612.4M | |
| Other Inc / (Exp) | -$10.3M | -$9.7M | -$11.7M | -$14.1M | -$19.3M | |
| Operating Expenses | $418.9M | $447.6M | $491.5M | $562.7M | $612.4M | |
| Operating Income | $287.8M | $214.3M | $141.7M | $241.9M | $268.8M | |
| Net Interest Expenses | -- | $209K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277.8M | $204.4M | $133.9M | $242.5M | $265.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $46.9M | $31.1M | $61M | $66.1M | |
| Net Income to Company | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Basic EPS (Cont. Ops) | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | |
| Diluted EPS (Cont. Ops) | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | |
| Weighted Average Basic Share | $64.7M | $64.4M | $62.5M | $61.7M | $61.3M | |
| Weighted Average Diluted Share | $65.9M | $64.9M | $62.7M | $62.1M | $61.8M | |
| EBITDA | $310.2M | $239.2M | $170.4M | $276.8M | $312.8M | |
| EBIT | $287.8M | $214.3M | $141.7M | $241.9M | $268.8M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $287.8M | $214.3M | $141.7M | $241.9M | $268.8M | |
| Operating Income (Adjusted) | $287.8M | $214.3M | $141.7M | $241.9M | $268.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $418.1M | $480.1M | $517.4M | $613.6M | |
| Revenue Growth (YoY) | -7.46% | 9.02% | 14.83% | 7.79% | 18.59% | |
| Cost of Revenues | $235.9M | $259.3M | $293M | $311.3M | $370.5M | |
| Gross Profit | $147.6M | $158.8M | $187M | $206.2M | $243.1M | |
| Gross Profit Margin | 38.49% | 37.99% | 38.96% | 39.84% | 39.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114M | $124.8M | $141.7M | $154.5M | $180.3M | |
| Other Inc / (Exp) | -$3.3M | -$4.5M | -$6.3M | -$7.2M | -- | |
| Operating Expenses | $114M | $124.8M | $141.7M | $154.5M | $180.3M | |
| Operating Income | $33.6M | $34M | $45.4M | $51.7M | $62.8M | |
| Net Interest Expenses | $70K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.1M | $30.4M | $43M | $48.6M | $59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $7.3M | $11.2M | $12.7M | $13.8M | |
| Net Income to Company | $23.2M | $23.1M | $31.8M | $35.9M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $23.1M | $31.8M | $35.9M | $46.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.37 | $0.52 | $0.59 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.37 | $0.51 | $0.58 | $0.75 | |
| Weighted Average Basic Share | $63.9M | $62.5M | $61.7M | $61.3M | $61.3M | |
| Weighted Average Diluted Share | $64.3M | $62.8M | $62.1M | $61.8M | $61.8M | |
| EBITDA | $39.9M | $41.3M | $54.4M | $63.4M | $77M | |
| EBIT | $33.6M | $34M | $45.4M | $51.7M | $62.8M | |
| Revenue (Reported) | $383.5M | $418.1M | $480.1M | $517.4M | $613.6M | |
| Operating Income (Reported) | $33.6M | $34M | $45.4M | $51.7M | $62.8M | |
| Operating Income (Adjusted) | $33.6M | $34M | $45.4M | $51.7M | $62.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $684.3M | $610.7M | $749.4M | $874.2M | $994.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442.7M | $478.6M | $537.6M | $598.7M | $690.4M | |
| Other Inc / (Exp) | -$9.8M | -$11.4M | -$14M | -$16.1M | -- | |
| Operating Expenses | $442.7M | $478.6M | $538.5M | $598.7M | $690.4M | |
| Operating Income | $241.6M | $132.1M | $210.9M | $275.6M | $304.2M | |
| Net Interest Expenses | $136K | $207K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $231.8M | $121.5M | $210M | $276.3M | $294.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $27M | $51.9M | $68.6M | $70.6M | |
| Net Income to Company | $177.4M | $94.4M | $158.1M | $207.7M | $223.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.4M | $94.4M | $158.1M | $207.7M | $223.6M | |
| Basic EPS (Cont. Ops) | $2.72 | $1.50 | $2.55 | $3.38 | $3.65 | |
| Diluted EPS (Cont. Ops) | $2.70 | $1.50 | $2.54 | $3.36 | $3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $265.7M | $159.7M | $244M | $316.6M | $357.2M | |
| EBIT | $241.6M | $132.1M | $210.9M | $275.6M | $304.2M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $241.6M | $132.1M | $210.9M | $275.6M | $304.2M | |
| Operating Income (Adjusted) | $241.6M | $132.1M | $210.9M | $275.6M | $304.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.8M | $844.3M | $904.6M | $985.8M | $1.1B | |
| Gross Profit | $484.1M | $432.9M | $549.2M | $618.8M | $732.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.5M | $359.5M | $406.6M | $442.6M | $520.6M | |
| Other Inc / (Exp) | -$8.4M | -$10.1M | -$12.4M | -$14.5M | -- | |
| Operating Expenses | $328.5M | $359.5M | $406.6M | $442.6M | $520.6M | |
| Operating Income | $155.6M | $73.4M | $142.6M | $176.3M | $211.6M | |
| Net Interest Expenses | $136K | $109K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $147M | $64.1M | $140.2M | $174M | $202.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $14.4M | $35.2M | $42.8M | $47.4M | |
| Net Income to Company | $112.7M | $49.7M | $105M | $131.2M | $155M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.7M | $49.7M | $105M | $131.2M | $155M | |
| Basic EPS (Cont. Ops) | $1.73 | $0.79 | $1.70 | $2.14 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.72 | $0.79 | $1.69 | $2.13 | $2.51 | |
| Weighted Average Basic Share | $194.7M | $188M | $185.4M | $184M | $184M | |
| Weighted Average Diluted Share | $196.2M | $188.6M | $186.3M | $185.2M | $185.4M | |
| EBITDA | $173.8M | $94.3M | $167.9M | $207.7M | $252M | |
| EBIT | $155.6M | $73.4M | $142.6M | $176.3M | $211.6M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Operating Income (Reported) | $155.6M | $73.4M | $142.6M | $176.3M | $211.6M | |
| Operating Income (Adjusted) | $155.6M | $73.4M | $142.6M | $176.3M | $211.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $247M | $270.8M | $353.2M | $428.7M | |
| Short Term Investments | -- | -- | $60.2M | $87M | $223.5M | |
| Accounts Receivable, Net | $621K | $1.4M | $2.4M | $2.2M | $2.4M | |
| Inventory | $353.7M | $467.3M | $470.5M | $505.8M | $552.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $11.2M | $10.6M | $10.2M | $10.2M | |
| Total Current Assets | $808.8M | $726.8M | $754.3M | $871.4M | $993.8M | |
| Property Plant And Equipment | $519.3M | $567.7M | $612.3M | $745.6M | $889.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Accounts Payable | $117.2M | $106.6M | $90.2M | $128.1M | $130.3M | |
| Accrued Expenses | $23.6M | $27.5M | $24.6M | $20.5M | $23M | |
| Current Portion Of Long-Term Debt | -- | -- | $430K | $639K | $556K | |
| Current Portion Of Capital Lease Obligations | $65.1M | $75.9M | $88.6M | $89.2M | $83.9M | |
| Other Current Liabilities | $17.5M | $15.5M | $20.3M | $18.8M | $19.2M | |
| Total Current Liabilities | $283.8M | $263.3M | $259.3M | $315.6M | $304.3M | |
| Long-Term Debt | $322.1M | $355M | $352.1M | $398.9M | $480.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781.9M | $806.8M | $802.7M | $920.5M | $1B | |
| Common Stock | $66K | $67K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Cash and Short Terms | $447.1M | $247M | $270.8M | $353.2M | $428.7M | |
| Total Debt | $322.4M | $355.3M | $352.5M | $399.6M | $480.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.7M | $182.1M | $264M | $303.9M | $186M | |
| Short Term Investments | -- | -- | $104.5M | $175.2M | -- | |
| Accounts Receivable, Net | $603K | $1.4M | $2M | $2.4M | $2.5M | |
| Inventory | $471.8M | $523.7M | $532.4M | $607.3M | $702.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $7.2M | $7.2M | $10.2M | -- | |
| Total Current Assets | $712.5M | $714.4M | $805.6M | $923.8M | $903.8M | |
| Property Plant And Equipment | $556.3M | $618.1M | $711.3M | $869.5M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | $246.1M | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | -- | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | -- | |
| Other Long-Term Assets | $2.3M | $2.2M | $2.1M | $2.1M | -- | |
| Total Assets | $1.9B | $2B | $2.2B | $2.5B | $2.9B | |
| Accounts Payable | $121.9M | $83.2M | $105.4M | $131.5M | $155.9M | |
| Accrued Expenses | $21.1M | $30.2M | $27.2M | $22.4M | -- | |
| Current Portion Of Long-Term Debt | $353K | $445K | $554K | $621K | -- | |
| Current Portion Of Capital Lease Obligations | $73.8M | $81.6M | $94.9M | $93.2M | -- | |
| Other Current Liabilities | $16.3M | $20.9M | $19.5M | $19.4M | -- | |
| Total Current Liabilities | $274.6M | $252.2M | $289.1M | $317.1M | $361.6M | |
| Long-Term Debt | $345.1M | $374.2M | $394M | $463.7M | $574.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.1M | $691.8M | $754M | $853.9M | $1B | |
| Common Stock | $66K | $67K | $67K | $67K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.5B | $2.9B | |
| Cash and Short Terms | $229.7M | $182.1M | $264M | $303.9M | $186M | |
| Total Debt | $345.4M | $374.7M | $394.5M | $464.3M | $575M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Depreciation & Amoritzation | $22.5M | $24.9M | $28.7M | $34.9M | $44M | |
| Stock-Based Compensation | $6.5M | $8M | $10M | $12.2M | $19.4M | |
| Change in Accounts Receivable | $2.2M | -$751K | -$1M | $151K | -$129K | |
| Change in Inventories | -$18.5M | -$113.6M | -$3.2M | -$35.3M | -$46.8M | |
| Cash From Operations | $361.3M | $45M | $114.3M | $254.3M | $227.5M | |
| Capital Expenditures | $30.6M | $35M | $51.7M | $124.4M | $120.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$31.8M | -$111.5M | -$150.1M | -$255.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -$684K | -$891K | -$1M | -$1.1M | |
| Repurchase of Common Stock | $301K | $220M | $41.8M | $52.5M | $53M | |
| Other Financing Activities | -$961K | -$1.3M | -$582K | -$1.9M | -$3.1M | |
| Cash From Financing | $26.4M | -$213.4M | -$39.3M | -$48.5M | -$33.3M | |
| Beginning Cash (CF) | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.2M | -$200.1M | -$36.4M | $55.7M | -$61.1M | |
| Ending Cash (CF) | $804.3M | $46.8M | $174.2M | $321.9M | $144M | |
| Levered Free Cash Flow | $330.7M | $10M | $62.7M | $129.9M | $106.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $23.1M | $31.8M | $35.9M | $46.2M | |
| Depreciation & Amoritzation | $6.3M | $7.3M | $9M | $11.7M | $14.2M | |
| Stock-Based Compensation | $1.6M | $2.6M | $3M | $3.6M | $3.3M | |
| Change in Accounts Receivable | $221K | -$411K | -$125K | -$1.1M | -$727K | |
| Change in Inventories | -$98.3M | -$29.6M | -$34M | -$76M | -$65.6M | |
| Cash From Operations | -$39.2M | -$3M | $1.1M | -$4.4M | $4.8M | |
| Capital Expenditures | $11.9M | $15.3M | $36.1M | $31M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$15.1M | -$11.7M | -$24M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169K | -$231K | -$263K | -$204K | -- | |
| Repurchase of Common Stock | $164.7M | $20M | $13.4M | $15.8M | $11.6M | |
| Other Financing Activities | -$43K | -$12K | -$64K | -$116K | -- | |
| Cash From Financing | -$163.6M | -$17.8M | -$11.2M | -$13.5M | -$3.1M | |
| Beginning Cash (CF) | $229.7M | $182.1M | $159.6M | $128.7M | $144.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$214.5M | -$35.9M | -$21.9M | -$41.9M | -$86.5M | |
| Ending Cash (CF) | $15.2M | $146.2M | $137.7M | $86.8M | $58.2M | |
| Levered Free Cash Flow | -$51.1M | -$18.3M | -$35M | -$35.4M | -$26M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.4M | $94.4M | $158.1M | $207.7M | $223.6M | |
| Depreciation & Amoritzation | $24.1M | $27.6M | $33M | $41.1M | $53M | |
| Stock-Based Compensation | $7.7M | $9.4M | $11.6M | $13.6M | $18.8M | |
| Change in Accounts Receivable | -$400K | -$760K | -$533K | -$362K | -$279K | |
| Change in Inventories | -$76.9M | -$51.9M | -$8.6M | -$75M | -$95.5M | |
| Cash From Operations | $128M | $43.3M | $224.2M | $223.1M | $261.9M | |
| Capital Expenditures | $34.3M | $44.3M | $94.1M | $139.2M | $108.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.1M | -$43.9M | -$198.1M | -$208.2M | -$218M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$612K | -$817K | -$1.1M | -$1M | -- | |
| Repurchase of Common Stock | $200.3M | $50M | $51.7M | $60M | $45.9M | |
| Other Financing Activities | -$1.4M | -$622K | -$1.5M | -$3.5M | -- | |
| Cash From Financing | -$192.7M | -$47M | -$48.6M | -$45.8M | -$27.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.8M | -$47.6M | -$22.5M | -$30.9M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.8M | -$987K | $130.1M | $83.9M | $153.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.7M | $49.7M | $105M | $131.2M | $155M | |
| Depreciation & Amoritzation | $18.2M | $21M | $25.3M | $31.4M | $40.4M | |
| Stock-Based Compensation | $6M | $7.3M | $9M | $10.4M | $9.8M | |
| Change in Accounts Receivable | $18K | $9K | $478K | -$35K | -$185K | |
| Change in Inventories | -$118.1M | -$56.4M | -$61.8M | -$101.5M | -$150.3M | |
| Cash From Operations | $2.7M | $979K | $110.9M | $79.7M | $114.2M | |
| Capital Expenditures | $29.6M | $38.9M | $81.4M | $96.2M | $83.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$38.6M | -$125.3M | -$183.4M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$490K | -$623K | -$857K | -$841K | -$320K | |
| Repurchase of Common Stock | $200M | $30M | $39.8M | $47.3M | $40.2M | |
| Other Financing Activities | -$1.2M | -$514K | -$1.5M | -$3.1M | -$5.3M | |
| Cash From Financing | -$193.6M | -$27.2M | -$36.6M | -$33.8M | -$28.5M | |
| Beginning Cash (CF) | $1.1B | $605.6M | $475.9M | $511.5M | $574.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217.4M | -$64.9M | -$51M | -$137.6M | -$60.4M | |
| Ending Cash (CF) | $928.8M | $540.7M | $424.9M | $374M | $514.5M | |
| Levered Free Cash Flow | -$26.9M | -$38M | $29.5M | -$16.5M | $30.3M | |
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Financial Ratios
OLLI
Sector
P/E ratio
30.11x
17.37x
PEG ratio
3.94x
0.11x
P/B ratio
3.64x
1.33x
Price / LTM sales
2.65x
0.57x
Growth Metrics
OLLI
Sector
Revenue growth
18.59%
3.54%
Earnings growth
28.57%
--
Revenue (5-year growth)
10.04%
3.17%
Earnings forecast
$0.73
$0.25
Profitability
OLLI
Sector
Profitability FY 2024
$881.2M
$298.2M
Return on invested capital
9.5%
3.4%
Return on assets
8.25%
2.25%
Return on equity
12.91%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
10
Balance Sheet
OLLI
Sector
Total cash
$186M
$130M
Short term investments
$223.5M
$41M
Total assets
$2.7B
$1.1B
Long term debt
$575M
$36M
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