Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
OPK Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
7.36%
Day range:
$1.29 - $1.32
52-week range:
$1.11 - $2.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
0.76x
Volume:
1.9M
Avg. volume:
3.1M
1-year change:
-13.91%
Market cap:
$998M
Revenue:
$713.1M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1B | $863.5M | $713.1M | |
| Revenue Growth (YoY) | 59.15% | 23.64% | -43.42% | -14.01% | -17.41% | |
| Cost of Revenues | $894.4M | $1.2B | $799.7M | $631.4M | $577.3M | |
| Gross Profit | $541M | $537.7M | $204.5M | $232.1M | $135.9M | |
| Gross Profit Margin | 37.69% | 30.3% | 20.36% | 26.88% | 19.05% | |
| R&D Expenses | $75.3M | $76.9M | $73.9M | $89.6M | $105.2M | |
| Selling, General & Admin | $355.6M | $468.9M | $372.7M | $300.6M | $304.2M | |
| Other Inc / (Exp) | $16.7M | $19.3M | -$135.3M | -$16.7M | $302.2M | |
| Operating Expenses | $487.3M | $552.2M | $450.6M | $390.2M | $409.4M | |
| Operating Income | $53.7M | -$14.5M | -$246.1M | -$158.1M | -$273.6M | |
| Net Interest Expenses | $21.8M | $18.9M | $12.1M | $13.5M | $47.5M | |
| EBT. Incl. Unusual Items | $48.7M | -$14M | -$391.5M | -$184.3M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $15.5M | -$63.5M | $4.4M | $42.8M | |
| Net Income to Company | $30.6M | -$30.1M | -$328.4M | -$188.9M | -$53.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.6M | -$30.1M | -$328.4M | -$188.9M | -$53.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.05 | -$0.46 | -$0.25 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.05 | -$0.46 | -$0.25 | -$0.08 | |
| Weighted Average Basic Share | $640.7M | $648.1M | $719.1M | $751.8M | $694M | |
| Weighted Average Diluted Share | $640.7M | $648.1M | $719.1M | $751.8M | $694M | |
| EBITDA | $156M | $64.3M | -$137.5M | -$52.8M | -$175.4M | |
| EBIT | $70.6M | -$14.5M | -$246.1M | -$158.1M | -$273.6M | |
| Revenue (Reported) | $1.4B | $1.8B | $1B | $863.5M | $713.1M | |
| Operating Income (Reported) | $53.7M | -$14.5M | -$246.1M | -$158.1M | -$273.6M | |
| Operating Income (Adjusted) | $70.6M | -$14.5M | -$246.1M | -$158.1M | -$273.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.8M | $179.7M | $178.6M | $173.6M | $151.7M | |
| Revenue Growth (YoY) | -9.87% | -53.41% | -0.64% | -2.78% | -12.65% | |
| Cost of Revenues | $256.6M | $169.9M | $152.5M | $153.9M | $121.3M | |
| Gross Profit | $129.2M | $9.9M | $26.1M | $19.7M | $30.4M | |
| Gross Profit Margin | 33.5% | 5.5% | 14.64% | 11.34% | 20.02% | |
| R&D Expenses | $18.3M | $18.8M | $19.4M | $28.8M | $30.1M | |
| Selling, General & Admin | $105.1M | $79.7M | $72.2M | $98.2M | $53.8M | |
| Other Inc / (Exp) | $29.9M | -$35.5M | -$10.4M | $170.1M | -- | |
| Operating Expenses | $123.4M | $98.5M | $91.7M | $127M | $83.9M | |
| Operating Income | $5.8M | -$88.6M | -$65.5M | -$107.3M | -$53.5M | |
| Net Interest Expenses | $4.3M | $3M | $3.4M | $17.4M | $11.4M | |
| EBT. Incl. Unusual Items | $31.5M | -$126.4M | -$78.4M | $48.4M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$40.3M | $6.1M | $23.5M | $19.8M | |
| Net Income to Company | $28.7M | -$86.1M | -$84.5M | $24.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | -$86.1M | -$84.5M | $24.9M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.11 | -$0.11 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.11 | -$0.11 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $651.8M | $750.4M | $751.5M | $694.6M | $777.2M | |
| Weighted Average Diluted Share | $651.8M | $750.4M | $751.5M | $998.4M | $779.9M | |
| EBITDA | $24.8M | -$62.2M | -$39.3M | -$83.1M | -$30.8M | |
| EBIT | $5.8M | -$88.6M | -$65.5M | -$107.3M | -$53.5M | |
| Revenue (Reported) | $385.8M | $179.7M | $178.6M | $173.6M | $151.7M | |
| Operating Income (Reported) | $5.8M | -$88.6M | -$65.5M | -$107.3M | -$53.5M | |
| Operating Income (Adjusted) | $5.8M | -$88.6M | -$65.5M | -$107.3M | -$53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.2B | $867M | $711.4M | $642M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $958.2M | $623.7M | $616.6M | $494.6M | |
| Gross Profit | $598.6M | $262M | $243.3M | $94.8M | $147.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.3M | $75.4M | $89.7M | $94.2M | $121.7M | |
| Selling, General & Admin | $432.5M | $436.9M | $301.7M | $310.1M | $239.5M | |
| Other Inc / (Exp) | $24.9M | -$92.7M | -$56.8M | $223.3M | -- | |
| Operating Expenses | $505.8M | $512.2M | $391.4M | $404.3M | $361.1M | |
| Operating Income | $92.8M | -$250.2M | -$148.1M | -$309.5M | -$213.8M | |
| Net Interest Expenses | $20M | $13.1M | $13.4M | $36.7M | $111.4M | |
| EBT. Incl. Unusual Items | $97.7M | -$355.1M | -$214M | -$117.8M | -$159.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | -$39M | -$6.5M | $15.9M | $20.8M | |
| Net Income to Company | $75.9M | -$316.9M | -$207.6M | -$133.7M | -$180.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.9M | -$317M | -$207.6M | -$133.8M | -$180.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.45 | -$0.28 | -$0.18 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.45 | -$0.28 | -$0.19 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $172.4M | -$148.8M | -$42.5M | -$209.4M | -$120.5M | |
| EBIT | $92.8M | -$250.2M | -$148.1M | -$309.5M | -$213.8M | |
| Revenue (Reported) | $1.9B | $1.2B | $867M | $711.4M | $642M | |
| Operating Income (Reported) | $92.8M | -$250.2M | -$148.1M | -$309.5M | -$213.8M | |
| Operating Income (Adjusted) | $92.8M | -$250.2M | -$148.1M | -$309.5M | -$213.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $818.9M | $681.6M | $529.5M | $458.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $913M | $652.9M | $472.7M | $457.9M | $375.3M | |
| Gross Profit | $460.4M | $166M | $208.9M | $71.6M | $83.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.8M | $54.4M | $70.2M | $74.8M | $91.3M | |
| Selling, General & Admin | $330.6M | $298.7M | $227.7M | $237.2M | $172.5M | |
| Other Inc / (Exp) | $17.6M | -$94.4M | -$15.9M | $224.2M | -$30.9M | |
| Operating Expenses | $411.6M | $353M | $297.9M | $312M | $263.7M | |
| Operating Income | $48.8M | -$187M | -$89M | -$240.4M | -$180.7M | |
| Net Interest Expenses | $14.6M | $8.8M | $10.1M | $33.2M | $97.2M | |
| EBT. Incl. Unusual Items | $51.8M | -$289.3M | -$111.8M | -$45.3M | -$194.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | -$46.5M | $10.5M | $21.9M | -$52K | |
| Net Income to Company | $43.6M | -$243.2M | -$122.4M | -$67.3M | -$194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | -$243.2M | -$122.4M | -$67.3M | -$194.4M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.34 | -$0.16 | -$0.09 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.34 | -$0.16 | -$0.11 | -$0.26 | |
| Weighted Average Basic Share | $1.9B | $2.1B | $2.3B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $1.9B | $2.1B | $2.3B | $2.4B | $2.2B | |
| EBITDA | $95.9M | -$104.8M | -$9.8M | -$166.3M | -$111.4M | |
| EBIT | $36.4M | -$187M | -$89M | -$240.4M | -$180.7M | |
| Revenue (Reported) | $1.4B | $818.9M | $681.6M | $529.5M | $458.4M | |
| Operating Income (Reported) | $48.8M | -$187M | -$89M | -$240.4M | -$180.7M | |
| Operating Income (Adjusted) | $36.4M | -$187M | -$89M | -$240.4M | -$180.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $134.7M | $153.2M | $95.9M | $431.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286.3M | $259.6M | $127.3M | $123.4M | $118M | |
| Inventory | $132.3M | $86.5M | $74.1M | $65.7M | $56.8M | |
| Prepaid Expenses | $11.1M | $15M | $12.4M | $10M | $10.6M | |
| Other Current Assets | $5.3M | $6.2M | $6.3M | $7.7M | $10.7M | |
| Total Current Assets | $523.2M | $823M | $394.5M | $309.5M | $662.1M | |
| Property Plant And Equipment | $178.3M | $124M | $121.6M | $143.5M | $124.1M | |
| Long-Term Investments | $15.7M | $10.7M | $28.1M | $16.1M | $54.6M | |
| Goodwill | $680.6M | $520.6M | $595.9M | $598.3M | $529.3M | |
| Other Intangibles | $1.1B | $911.9M | $1B | $935.3M | $811.6M | |
| Other Long-Term Assets | $10.1M | $9.5M | $8.7M | $9.1M | $18.5M | |
| Total Assets | $2.5B | $2.4B | $2.2B | $2B | $2.2B | |
| Accounts Payable | $100.9M | $82M | $67M | $69.7M | $47.1M | |
| Accrued Expenses | $179.3M | $145M | $49.9M | $47.5M | $53.3M | |
| Current Portion Of Long-Term Debt | $24.7M | $14.7M | $36.6M | $27.3M | $15M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $13.9M | $14.4M | $15.8M | $14.3M | |
| Other Current Liabilities | -- | $28.2M | -- | -- | -- | |
| Total Current Liabilities | $375.5M | $330M | $213.5M | $200.1M | $193.1M | |
| Long-Term Debt | $225.8M | $226.2M | $254.5M | $283.4M | $475.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $801.5M | $714.6M | $605.6M | $622.5M | $834.8M | |
| Common Stock | $6.7M | $6.9M | $7.8M | $7.8M | $7M | |
| Other Common Equity Adj | -$4.2M | -$30.5M | -$43.3M | -$38M | -$56.1M | |
| Common Equity | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.2B | $2B | $2.2B | |
| Cash and Short Terms | $72.2M | $134.7M | $153.2M | $95.9M | $431.9M | |
| Total Debt | $250.5M | $243.1M | $293.9M | $313.6M | $491.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.6M | $180.8M | $138.6M | $406.4M | $415.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255.2M | $123.2M | $117.4M | $106.6M | $94.6M | |
| Inventory | $112.9M | $71.4M | $69M | $59.4M | $65M | |
| Prepaid Expenses | $19.5M | $17.1M | $16.2M | $15.9M | $14.9M | |
| Other Current Assets | $11M | $6.3M | $7M | $9.3M | -- | |
| Total Current Assets | $557.5M | $414M | $357.2M | $629.6M | $627.1M | |
| Property Plant And Equipment | $141M | $119.7M | $122.9M | $135.1M | $120.7M | |
| Long-Term Investments | $11.8M | $77.8M | $19.4M | $100.6M | $13.4M | |
| Goodwill | $674.6M | $573.5M | $594.5M | $535.9M | -- | |
| Other Intangibles | $1B | $1B | $953.4M | $836.4M | -- | |
| Other Long-Term Assets | $8.7M | $9.6M | $9.3M | $18.5M | -- | |
| Total Assets | $2.4B | $2.2B | $2.1B | $2.3B | $2B | |
| Accounts Payable | $94.4M | $49.7M | $66.8M | $62.7M | $50.8M | |
| Accrued Expenses | $115.9M | $64.1M | $47.5M | $61.1M | -- | |
| Current Portion Of Long-Term Debt | $14.9M | $94M | $30.1M | $13.4M | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $14.1M | $14.2M | $14.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $283M | $267.3M | $200.6M | $211.7M | $169.3M | |
| Long-Term Debt | $217.8M | $184.1M | $263.5M | $484.3M | $371.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.1M | $595.7M | $612.1M | $852.7M | $690M | |
| Common Stock | $6.9M | $7.8M | $7.8M | $7.1M | $8M | |
| Other Common Equity Adj | -$19.9M | -$58M | -$46.5M | -$39.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.1B | $2.3B | $2B | |
| Cash and Short Terms | $148.6M | $180.8M | $138.6M | $406.4M | $415.2M | |
| Total Debt | $244.3M | $210.1M | $296.6M | $499.6M | $385.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | -$30.1M | -$328.4M | -$188.9M | -$53.2M | |
| Depreciation & Amoritzation | $85.4M | $78.7M | $108.7M | $105.3M | $98.2M | |
| Stock-Based Compensation | $8.9M | $13.6M | $18.5M | $11.4M | $11M | |
| Change in Accounts Receivable | -$150.4M | $5.2M | $128.6M | $3.4M | -$220K | |
| Change in Inventories | -$77.6M | $30.7M | $13.7M | $15.2M | $4.2M | |
| Cash From Operations | $39.5M | $38.3M | -$95.2M | -$28.2M | -$183.5M | |
| Capital Expenditures | $33.7M | $32.2M | $24.6M | $16.3M | $25M | |
| Cash Acquisitions | -- | $4M | $1.8M | -- | -- | |
| Cash From Investing | -$18.3M | $35.9M | $91M | -$18.2M | $352.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $1.1B | $671.7M | $939.4M | |
| Long-Term Debt Repaid | -$1.1B | -$1.7B | -$1B | -$682.7M | -$651.5M | |
| Repurchase of Common Stock | -- | -- | -- | $272K | $90.4M | |
| Other Financing Activities | -- | -$188K | -- | -- | -$13.4M | |
| Cash From Financing | -$35.1M | -$10.4M | $23M | -$11.3M | $184.2M | |
| Beginning Cash (CF) | $85.5M | $134.7M | $153.2M | $95.9M | $431.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | $62.5M | $18.5M | -$57.3M | $349.7M | |
| Ending Cash (CF) | $72.2M | $195.8M | $171.3M | $39M | $778.5M | |
| Levered Free Cash Flow | $5.8M | $6.2M | -$119.8M | -$44.5M | -$208.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | -$86.1M | -$84.5M | $24.9M | $21.6M | |
| Depreciation & Amoritzation | $19M | $26.4M | $26.3M | $24.2M | $22.7M | |
| Stock-Based Compensation | $3.8M | $3.4M | $3.2M | $2.8M | $3M | |
| Change in Accounts Receivable | $7.6M | $34.2M | $90.6M | $327K | $4.4M | |
| Change in Inventories | $18.1M | $8.5M | $1.3M | $4.7M | $624K | |
| Cash From Operations | $33.4M | -$32.2M | $33.1M | -$77.1M | -$34.6M | |
| Capital Expenditures | $7.2M | $7.6M | $4.2M | $7.9M | $3.1M | |
| Cash Acquisitions | $4M | -$2.1M | -- | -- | -- | |
| Cash From Investing | $54.6M | -$4.7M | -$3.6M | $247.8M | $194.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $343.8M | $209.1M | $173.5M | $380.6M | -- | |
| Long-Term Debt Repaid | -$348.3M | -$200.2M | -$171.4M | -$145.9M | -- | |
| Repurchase of Common Stock | -- | $463K | -$28K | $23.6M | $15.3M | |
| Other Financing Activities | -$188K | -- | -- | -$4.8M | -- | |
| Cash From Financing | -$4.3M | $8.4M | $2.1M | $206.1M | -$16.2M | |
| Beginning Cash (CF) | $148.6M | $180.8M | $138.6M | $406.4M | $415.2M | |
| Foreign Exchange Rate Adjustment | -$874K | -$1.1M | -$1.1M | $2.6M | -$316K | |
| Additions / Reductions | $82.8M | -$29.6M | $30.5M | $379.5M | $143.5M | |
| Ending Cash (CF) | $230.6M | $150.1M | $168M | $788.5M | $558.4M | |
| Levered Free Cash Flow | $26.2M | -$39.8M | $28.9M | -$85M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.9M | -$316.9M | -$207.6M | -$133.7M | -$180.4M | |
| Depreciation & Amoritzation | $79.6M | $101.4M | $105.8M | $100.1M | $93.3M | |
| Stock-Based Compensation | $12.1M | $19M | $11.9M | $10.7M | $10.9M | |
| Change in Accounts Receivable | -$15.2M | $107.4M | $7.3M | $10.4M | $7.6M | |
| Change in Inventories | -$2.8M | $27.7M | $6.4M | $17.6M | -$7.5M | |
| Cash From Operations | $78.2M | -$69.2M | -$21.5M | -$177.4M | -$197M | |
| Capital Expenditures | $32.2M | $25M | $19.6M | $22.6M | $15M | |
| Cash Acquisitions | $4M | -- | $1.8M | -- | -- | |
| Cash From Investing | $37.9M | $90.2M | -$24.7M | $234.8M | $348.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.3B | $681.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.2B | -$678.3M | -$776.6M | -- | |
| Repurchase of Common Stock | -- | $688K | -$415K | $73.8M | $50.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | $13.7M | $2.6M | $220.9M | -$140.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.3M | $32.2M | -$42.2M | $281.4M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46M | -$94.2M | -$41.1M | -$200M | -$212.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | -$243.2M | -$122.4M | -$67.3M | -$194.4M | |
| Depreciation & Amoritzation | $59.5M | $82.2M | $79.3M | $74.1M | $69.3M | |
| Stock-Based Compensation | $9.9M | $15.3M | $8.7M | $8M | $7.8M | |
| Change in Accounts Receivable | $27.9M | $130.1M | $8.7M | $15.7M | $23.5M | |
| Change in Inventories | $14.3M | $11.3M | $4.1M | $6.5M | -$5.3M | |
| Cash From Operations | $44M | -$63.6M | $10.1M | -$139.1M | -$152.6M | |
| Capital Expenditures | $25.4M | $18.2M | $13.3M | $19.6M | $9.6M | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | $44.6M | $98.9M | -$16.8M | $236.2M | $232.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $893.5M | $515.3M | $928.5M | $16.6M | |
| Long-Term Debt Repaid | -$1.3B | -$880M | -$522.6M | -$616.5M | -$81.8M | |
| Repurchase of Common Stock | -- | $688K | $273K | $73.8M | $33.5M | |
| Other Financing Activities | -$188K | -- | -- | -$13.4M | -- | |
| Cash From Financing | -$11.2M | $12.8M | -$7.6M | $224.6M | -$99.7M | |
| Beginning Cash (CF) | $310.3M | $493.6M | $357.6M | $522.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1M | -$2M | -$335K | $2.4M | $3.3M | |
| Additions / Reductions | $76.6M | $46.1M | -$14.6M | $324.2M | -$16.7M | |
| Ending Cash (CF) | $385.8M | $537.7M | $342.7M | $849.2M | $1.1B | |
| Levered Free Cash Flow | $18.6M | -$81.8M | -$3.2M | -$158.7M | -$162.2M | |
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Financial Ratios
OPK
Sector
P/E ratio
--
23.89x
PEG ratio
-0.19x
-0.01x
P/B ratio
0.76x
1.82x
Price / LTM sales
1.62x
1.60x
Growth Metrics
OPK
Sector
Revenue growth
-12.65%
4.62%
Earnings growth
11.25%
10.88%
Revenue (5-year growth)
-4.59%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
OPK
Sector
Profitability FY 2024
$135.9M
$3.5M
Return on invested capital
-10.05%
-31.77%
Return on assets
-8.55%
-27.96%
Return on equity
-13.5%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
OPK
Sector
Total cash
$415.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.2B
$78M
Long term debt
$385.3M
$3.3M
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