Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
OPAL Quote, Financials, Valuation and Earnings
Last price:
$2.67
Seasonality move
:
-11.76%
Day range:
$2.42 - $2.73
52-week range:
$1.26 - $4.08
Dividend yield:
0%
P/E ratio:
126.07x
P/S ratio:
0.23x
P/B ratio:
10.31x
Volume:
315.5K
Avg. volume:
249.8K
1-year change:
-18.28%
Market cap:
$77.1M
Revenue:
$299.9M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $166.1M | $237.8M | $253.5M | $299.9M | |
| Revenue Growth (YoY) | -1.67% | 41.14% | 43.15% | 6.61% | 18.31% | |
| Cost of Revenues | $90.2M | $125.7M | $185.2M | $198.5M | $217.7M | |
| Gross Profit | $27.5M | $40.4M | $52.6M | $55M | $82.2M | |
| Gross Profit Margin | 23.4% | 24.32% | 22.13% | 21.71% | 27.4% | |
| R&D Expenses | -- | -- | -- | $4.9M | $19.1M | |
| Selling, General & Admin | $20.5M | $29.4M | $48.6M | $51.3M | $53.1M | |
| Other Inc / (Exp) | -$17.4M | $37.2M | $37.4M | $134.8M | $15M | |
| Operating Expenses | $28.8M | $29.4M | $48.6M | $56.1M | $72.2M | |
| Operating Income | -$1.3M | $11M | $4M | -$1.1M | $9.9M | |
| Net Interest Expenses | $6.7M | $7.5M | $6.6M | $10.7M | $21.5M | |
| EBT. Incl. Unusual Items | -$25.4M | $40.8M | $32.6M | $127M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -$25.4M | -- | $32.6M | $127M | $14.3M | |
| Minority Interest in Earnings | $13K | $40.6M | $21.3M | -$349K | $3.3M | |
| Net Income to Common Excl Extra Items | -$25.4M | $40.8M | $32.6M | $29.6M | $14.3M | |
| Basic EPS (Cont. Ops) | -$1.01 | -- | $0.13 | $0.70 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -- | $0.13 | $0.69 | $0.02 | |
| Weighted Average Basic Share | $25.2M | $144.4M | $25.8M | $27.1M | $27.6M | |
| Weighted Average Diluted Share | $25.2M | $144.4M | $26.1M | $27.5M | $27.7M | |
| EBITDA | -$12.2M | $21.7M | $18M | $14.1M | $28.5M | |
| EBIT | -$20.5M | $11M | $4M | -$1.1M | $9.9M | |
| Revenue (Reported) | $117.7M | $166.1M | $237.8M | $253.5M | $299.9M | |
| Operating Income (Reported) | -$1.3M | $11M | $4M | -$1.1M | $9.9M | |
| Operating Income (Adjusted) | -$20.5M | $11M | $4M | -$1.1M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4M | $67.1M | $70.6M | $84M | $83.3M | |
| Revenue Growth (YoY) | -- | 38.69% | 5.22% | 18.94% | -0.81% | |
| Cost of Revenues | $36.1M | $52.7M | $55.6M | $56.1M | $63.5M | |
| Gross Profit | $12.3M | $14.4M | $15M | $28M | $19.9M | |
| Gross Profit Margin | 25.41% | 21.43% | 21.24% | 33.27% | 23.82% | |
| R&D Expenses | -- | -- | -- | $6.8M | $2.5M | |
| Selling, General & Admin | $7.9M | $15.8M | $13.6M | $12.7M | $14.4M | |
| Other Inc / (Exp) | -$27K | $8.1M | $1.2M | $4.7M | -- | |
| Operating Expenses | $7.9M | $15.8M | $13.6M | $19.5M | $16.9M | |
| Operating Income | $4.4M | -$1.4M | $1.4M | $8.5M | $2.9M | |
| Net Interest Expenses | $2.4M | $776K | $3M | $5.5M | $7.2M | |
| EBT. Incl. Unusual Items | $773K | $5.4M | $227K | $8.2M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$8.9M | -$14.6M | |
| Net Income to Company | $30.9M | $560K | $227K | $17.1M | $11.4M | |
| Minority Interest in Earnings | -$216K | $3.8M | -$51K | $12.1M | $7.3M | |
| Net Income to Common Excl Extra Items | $773K | $5.4M | $2.3M | $17.1M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.01 | $0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.06 | -$0.01 | $0.09 | $0.05 | |
| Weighted Average Basic Share | $183.3M | $25.7M | $27M | $27.7M | $28.3M | |
| Weighted Average Diluted Share | $183.3M | $25.8M | $27M | $27.7M | $29.6M | |
| EBITDA | $7M | $1.9M | $5.3M | $13.4M | $8.5M | |
| EBIT | $4.4M | -$1.4M | $1.4M | $8.5M | $2.9M | |
| Revenue (Reported) | $48.4M | $67.1M | $70.6M | $84M | $83.3M | |
| Operating Income (Reported) | $4.4M | -$1.4M | $1.4M | $8.5M | $2.9M | |
| Operating Income (Adjusted) | $4.4M | -$1.4M | $1.4M | $8.5M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $231.7M | $234.3M | $306.3M | $327.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $177.1M | $193.4M | $215.5M | $248M | |
| Gross Profit | $12.3M | $54.5M | $40.8M | $90.9M | $79.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $15.4M | $20.7M | |
| Selling, General & Admin | $8.4M | $44.8M | $55.7M | $49.1M | $61.4M | |
| Other Inc / (Exp) | $1.9M | $23.4M | $156.2M | $22.7M | -- | |
| Operating Expenses | -- | $44.8M | $55.7M | $64.5M | $82.1M | |
| Operating Income | -- | $9.7M | -$14.9M | $26.4M | -$2.2M | |
| Net Interest Expenses | $2.4M | $7.8M | $5.4M | $20.9M | $26.2M | |
| EBT. Incl. Unusual Items | -$11.2M | $22.4M | $139M | $30.9M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$8.9M | -$36.3M | |
| Net Income to Company | -- | -$18.4M | $139M | $39.8M | $14.9M | |
| Minority Interest in Earnings | -$216K | $39.4M | $15.9M | $10.1M | $3.7M | |
| Net Income to Common Excl Extra Items | -- | $24.2M | $47.6M | $25.5M | $14.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.15 | $0.77 | $0.17 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.16 | $0.76 | $0.17 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $24M | $591K | $43.5M | $20.1M | |
| EBIT | -- | $9.7M | -$14.9M | $26.4M | -$2.2M | |
| Revenue (Reported) | -- | $231.7M | $234.3M | $306.3M | $327.9M | |
| Operating Income (Reported) | -- | $9.7M | -$14.9M | $26.4M | -$2.2M | |
| Operating Income (Adjusted) | -- | $9.7M | -$14.9M | $26.4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4M | $170.5M | $167M | $219.8M | $247.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $134.9M | $143.1M | $160.1M | $190.4M | |
| Gross Profit | $12.3M | $35.6M | $23.9M | $59.7M | $57.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $10.5M | $12.1M | |
| Selling, General & Admin | $8.4M | $34.6M | $41.7M | $39.6M | $47.8M | |
| Other Inc / (Exp) | $1.9M | $8.4M | $127.2M | $15M | $3.6M | |
| Operating Expenses | $8.4M | $34.6M | $41.7M | $50.1M | $59.9M | |
| Operating Income | $3.9M | $1.1M | -$17.9M | $9.6M | -$2.5M | |
| Net Interest Expenses | $2.4M | $6M | $5.4M | $15.6M | $20.3M | |
| EBT. Incl. Unusual Items | -$11.2M | $560K | $106.9M | $10.8M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$8.9M | -$36.3M | |
| Net Income to Company | $19M | $560K | $106.9M | $19.7M | $20.2M | |
| Minority Interest in Earnings | -$216K | -$1.6M | -$8.8M | $9.9M | $10.4M | |
| Net Income to Common Excl Extra Items | -$11.2M | $2.4M | $15.6M | $19.7M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.04 | $0.59 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.06 | $0.59 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $549.9M | $81.1M | $81.3M | $82.8M | $84.3M | |
| Weighted Average Diluted Share | $549.9M | $81.2M | $81.6M | $82.8M | $86.5M | |
| EBITDA | $6.5M | $11.4M | -$6.5M | $22.9M | $14.5M | |
| EBIT | $3.9M | $1.1M | -$17.9M | $9.6M | -$2.5M | |
| Revenue (Reported) | $48.4M | $170.5M | $167M | $219.8M | $247.8M | |
| Operating Income (Reported) | $3.9M | $1.1M | -$17.9M | $9.6M | -$2.5M | |
| Operating Income (Adjusted) | $3.9M | $1.1M | -$17.9M | $9.6M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $39.3M | $137.8M | $52.6M | $25.3M | |
| Short Term Investments | -- | -- | $65M | $9.9M | -- | |
| Accounts Receivable, Net | $22M | $33.9M | $53.3M | $53.1M | $58.4M | |
| Inventory | $4.2M | $5.1M | $7.3M | $10.2M | $10.3M | |
| Prepaid Expenses | -- | $701.7K | -- | -- | -- | |
| Other Current Assets | $3M | $5.5M | $7.6M | $6M | $11.1M | |
| Total Current Assets | $51.2M | $87M | $212M | $128.1M | $117.2M | |
| Property Plant And Equipment | $79.5M | $169.8M | $309.1M | $351.8M | $471M | |
| Long-Term Investments | $25.6M | $60.7M | $59.1M | $213.9M | $230.5M | |
| Goodwill | $3.5M | $54.6M | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | $3.4M | $2.9M | $2.2M | $6.5M | $5.8M | |
| Other Long-Term Assets | $5.6M | $6.3M | $9.4M | $9.1M | $10.4M | |
| Total Assets | $169.5M | $380.8M | $644.9M | $754.6M | $881.1M | |
| Accounts Payable | $10.3M | $12.7M | $24M | $20.9M | $24.4M | |
| Accrued Expenses | $13.4M | $20.4M | $30.5M | $38.4M | $47.7M | |
| Current Portion Of Long-Term Debt | $194K | $14.4M | $56.7M | $1.6M | $12.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $630K | $638K | $780K | |
| Other Current Liabilities | $1.9M | $1.4M | $5.7M | $92K | $1.6M | |
| Total Current Liabilities | $42.9M | $142.1M | $152.9M | $76.4M | $103.6M | |
| Long-Term Debt | $90.5M | $134.1M | $99.6M | $208.4M | $297.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139M | $285.9M | $267M | $297.1M | $416M | |
| Common Stock | -- | $14K | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | $195K | -$15K | $152K | |
| Common Equity | $23.8M | $14.4K | -$800.6M | -$478.8M | -$148.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $94.9M | $1.2B | $936.3M | $613.5M | |
| Total Equity | $30.5M | $95M | $377.8M | $457.5M | $465M | |
| Total Liabilities and Equity | $169.5M | $380.8M | $644.9M | $754.6M | $881.1M | |
| Cash and Short Terms | $12.8M | $39.3M | $137.8M | $52.6M | $25.3M | |
| Total Debt | $100.8M | $148.5M | $127.7M | $210M | $309.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $213.6M | $34.3M | $32M | $31M | |
| Short Term Investments | -- | $146.9M | $18M | $10.7M | -- | |
| Accounts Receivable, Net | -- | $51.3M | $45.4M | $65.2M | $65.5M | |
| Inventory | -- | $8.7M | $11.9M | $10.5M | $12.1M | |
| Prepaid Expenses | $1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.5M | $5M | $4.7M | -- | |
| Total Current Assets | $2.1M | $286.3M | $105.8M | $122.6M | $122.8M | |
| Property Plant And Equipment | -- | $250.4M | $316.1M | $423.2M | $484.4M | |
| Long-Term Investments | $311.2M | $55.2M | $207.1M | $222.9M | $230.8M | |
| Goodwill | -- | $54.6M | $54.6M | $54.6M | -- | |
| Other Intangibles | -- | $2.3M | $1.7M | $6M | -- | |
| Other Long-Term Assets | -- | $8.5M | $10.5M | $9.3M | -- | |
| Total Assets | $313.3M | $656.1M | $690.5M | $831.1M | $916.7M | |
| Accounts Payable | -- | $6.3M | $12.7M | $21.5M | $22.7M | |
| Accrued Expenses | -- | $30.6M | $29.4M | $52.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $56.5M | $1.7M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $625K | $763K | -- | |
| Other Current Liabilities | -- | $5.5M | -- | $1.7M | -- | |
| Total Current Liabilities | $277.6K | $187.6M | $56.9M | $97.8M | $83.5M | |
| Long-Term Debt | -- | $82.9M | $185.9M | $246.9M | $342.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.8M | $337.4M | $253.6M | $361.2M | $434M | |
| Common Stock | $311.2M | $16K | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | $178K | $70K | -$25K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.4B | $1.3B | $650M | $475.3M | |
| Total Equity | $284.6M | $318.7M | $436.9M | $469.9M | $482.8M | |
| Total Liabilities and Equity | $313.3M | $656.1M | $690.5M | $831.1M | $916.7M | |
| Cash and Short Terms | $1.1M | $213.6M | $34.3M | $32M | $31M | |
| Total Debt | -- | $111.4M | $187.7M | $248.7M | $353.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -- | $32.6M | $127M | $14.3M | |
| Depreciation & Amoritzation | $8.2M | $10.7M | $13.9M | $14.7M | $18.6M | |
| Stock-Based Compensation | $510K | $639K | $1.5M | $5.9M | $6.5M | |
| Change in Accounts Receivable | $2M | -$3.1M | -$20.4M | -$4.5M | -$595K | |
| Change in Inventories | -$486K | -$899K | -$2.2M | -$2.9M | -$103K | |
| Cash From Operations | $2.3M | $22.6M | $745K | $43.1M | $36.7M | |
| Capital Expenditures | $24.9M | $89.6M | $131.4M | $113.8M | $127.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$61.5M | -$163M | -$66.2M | -$138.9M | |
| Dividends Paid (Ex Special Dividend) | -$852K | -- | -- | $16.5M | $13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $90.7M | $44.6M | $196.9M | $100M | |
| Long-Term Debt Repaid | -$8.8M | -$20.3M | -$77.7M | -$160.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.4M | $58.3M | $153.7M | $2.1M | -$2M | |
| Cash From Financing | $21.5M | $65.6M | $197.4M | -$6.9M | $84.1M | |
| Beginning Cash (CF) | $13.8M | $39.3M | $72.8M | $42.7M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $26.7M | $35.2M | -$30M | -$18M | |
| Ending Cash (CF) | $15.4M | $66M | $108M | $12.8M | $7.3M | |
| Levered Free Cash Flow | -$22.7M | -$67.1M | -$130.7M | -$70.7M | -$90.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $560K | $227K | $17.1M | $11.4M | |
| Depreciation & Amoritzation | -- | $2.7M | $3.6M | $4.9M | $5.6M | |
| Stock-Based Compensation | -- | $159K | $1.9M | $1.5M | $902K | |
| Change in Accounts Receivable | -- | -$7.1M | -$7M | -$12.7M | -$2.3M | |
| Change in Inventories | -- | -$265K | -$1.3M | $129K | $922K | |
| Cash From Operations | $34.1M | -$19.4M | -$8.4M | $16.1M | $15.3M | |
| Capital Expenditures | $63.4M | $30.5M | $20.2M | $23.1M | $27.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $275.9M | -$260.3M | -$22.3M | -$31.3M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.6M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | $164.1M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$7.3M | -$122.3M | -$409K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $139.9M | -$11.1M | -$430K | -- | |
| Cash From Financing | -$299.3M | $250.8M | $25.2M | $16.9M | $16.5M | |
| Beginning Cash (CF) | $1.1M | $66.7M | $16.2M | $21.3M | $31M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | -$28.9M | -$5.5M | $1.7M | $778K | |
| Ending Cash (CF) | $11.8M | $37.8M | $10.7M | $23M | $31.8M | |
| Levered Free Cash Flow | -$29.3M | -$49.9M | -$28.7M | -$6.9M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.4M | $139M | $39.8M | $14.9M | |
| Depreciation & Amoritzation | -- | $13.8M | $15.2M | $16.5M | $22.4M | |
| Stock-Based Compensation | $160K | $639K | $5.7M | $5.5M | $7M | |
| Change in Accounts Receivable | -- | -$15.1M | -$666K | -$23.2M | -$1.6M | |
| Change in Inventories | -- | -$3.6M | -$3.2M | $1.4M | -$1.6M | |
| Cash From Operations | -- | -$38.6M | $36.5M | $69.1M | $48.7M | |
| Capital Expenditures | $63.4M | $111.2M | $138.7M | $94.4M | $115.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$224.2M | -$10.6M | -$109M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -- | -- | $27M | $10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $186.6M | $67.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$221.6M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$97.6M | -$2.1M | -- | |
| Cash From Financing | -- | $306.9M | -$75.7M | $42.6M | $86.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $44.1M | -$49.8M | $2.6M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$149.8M | -$102.2M | -$25.3M | -$66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $560K | $106.9M | $19.7M | $20.2M | |
| Depreciation & Amoritzation | $1.9M | $9.8M | $11.1M | $12.9M | $16.8M | |
| Stock-Based Compensation | $160K | $479K | $4.7M | $4.3M | $4.9M | |
| Change in Accounts Receivable | $8.2M | -$12.3M | $7.4M | -$11.3M | -$12.3M | |
| Change in Inventories | -$618K | -$3.5M | -$4.6M | -$300K | -$1.8M | |
| Cash From Operations | $32.5M | -$28.7M | $7.1M | $33M | $45M | |
| Capital Expenditures | $63.4M | $84.9M | $92.3M | $72.8M | $60.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | -$197.9M | -$45.5M | -$88.3M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $10.5M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $32.1M | $174.1M | $45M | $40M | |
| Long-Term Debt Repaid | -$1.3M | -$15.1M | -$159M | -$1.2M | -$16.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.8M | $253.5M | $2.3M | -$1.9M | $244K | |
| Cash From Financing | $14.6M | $255.8M | -$17.2M | $32.2M | $34.2M | |
| Beginning Cash (CF) | $5.1M | $67.5M | $72M | $70.5M | $102.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | $29.3M | -$55.6M | -$23M | $5.1M | |
| Ending Cash (CF) | $16.9M | $96.8M | $16.4M | $47.4M | $107.3M | |
| Levered Free Cash Flow | -$30.9M | -$113.6M | -$85.2M | -$39.8M | -$15.9M | |
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Financial Ratios
OPAL
Sector
P/E ratio
126.07x
12.83x
PEG ratio
0.00x
0.00x
P/B ratio
10.31x
0.96x
Price / LTM sales
0.23x
0.95x
Growth Metrics
OPAL
Sector
Revenue growth
-0.81%
-3.48%
Earnings growth
-42.42%
-12.5%
Revenue (5-year growth)
20.17%
4.93%
Earnings forecast
$0.14
$0.19
Profitability
OPAL
Sector
Profitability FY 2024
$82.2M
$15.5M
Return on invested capital
1.9%
1.9%
Return on assets
1.68%
0.61%
Return on equity
3.16%
3.4%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
OPAL
Sector
Total cash
$31M
$10.2M
Short term investments
--
$2.5M
Total assets
$881.1M
$291.1M
Long term debt
$353.5M
$15.1M
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