Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
OPRA Quote, Financials, Valuation and Earnings
Last price:
$14.46
Seasonality move
:
7.3%
Day range:
$14.31 - $14.58
52-week range:
$12.62 - $22.50
Dividend yield:
5.51%
P/E ratio:
16.14x
P/S ratio:
2.25x
P/B ratio:
1.37x
Volume:
158.3K
Avg. volume:
619.3K
1-year change:
-24.38%
Market cap:
$1.3B
Revenue:
$478.8M
EPS (TTM):
$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.8M | $250.2M | $331.5M | $397.2M | $478.8M | |
| Revenue Growth (YoY) | -6.44% | 50.9% | 32.52% | 19.83% | 20.54% | |
| Cost of Revenues | $91.1M | $107.4M | $143.3M | $189.4M | $239.2M | |
| Gross Profit | $74.7M | $142.8M | $188.2M | $207.9M | $239.6M | |
| Gross Profit Margin | 45.07% | 57.07% | 56.77% | 52.33% | 50.03% | |
| R&D Expenses | $31.8M | $39.1M | $43.8M | $41.6M | $46.5M | |
| Selling, General & Admin | $62.1M | $133.6M | $131.6M | $129.6M | $140.7M | |
| Other Inc / (Exp) | $36.9M | -$40.7M | -$24.8M | $92.5M | $3M | |
| Operating Expenses | $88.8M | $143.8M | $143.6M | $144.9M | $149.9M | |
| Operating Income | -$14.1M | -$1.1M | $44.6M | $63M | $89.7M | |
| Net Interest Expenses | $518.2K | $6.9M | $1.8M | $645.7K | $583.8K | |
| EBT. Incl. Unusual Items | $35.7M | -$16.4M | $23.9M | $160.2M | $98M | |
| Earnings of Discontinued Ops. | $142.4M | -$813.3K | -- | -- | -- | |
| Income Tax Expense | $75.3K | $42.9K | $8.8M | $6.7M | $17.6M | |
| Net Income to Company | $37.7M | -$43M | $23.9M | $160.2M | $98M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | -$43M | $15.1M | $153.5M | $80.5M | |
| Basic EPS (Cont. Ops) | $1.53 | -$0.38 | $0.14 | $1.72 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.52 | -$0.38 | $0.14 | $1.69 | $0.90 | |
| Weighted Average Basic Share | $117.3M | $115.1M | $109.5M | $89.3M | $88.5M | |
| Weighted Average Diluted Share | $118.7M | $115.1M | $110.3M | $90.9M | $89.7M | |
| EBITDA | $6.3M | $18.5M | $58.6M | $76.1M | $105.2M | |
| EBIT | -$14.1M | -$1.1M | $44.6M | $63M | $89.7M | |
| Revenue (Reported) | $165.8M | $250.2M | $331.5M | $397.2M | $478.8M | |
| Operating Income (Reported) | -$14.1M | -$1.1M | $44.6M | $63M | $89.7M | |
| Operating Income (Adjusted) | -$14.1M | -$1.1M | $44.6M | $63M | $89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.7M | $84.1M | $102.9M | $123.5M | $151.8M | |
| Revenue Growth (YoY) | 55.43% | 26.18% | 22.26% | 20% | 22.99% | |
| Cost of Revenues | $29.5M | $36.7M | $49.3M | $60.6M | $87.4M | |
| Gross Profit | $37.2M | $47.5M | $53.6M | $62.9M | $64.5M | |
| Gross Profit Margin | 55.73% | 56.44% | 52.1% | 50.94% | 42.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $29.7M | $33.3M | $38.2M | $41.3M | |
| Other Inc / (Exp) | $25.3M | $578K | -$1.3M | -$1.1M | -- | |
| Operating Expenses | $37.8M | $31.6M | $36.2M | $40.3M | $42.1M | |
| Operating Income | -$621.6K | $15.9M | $17.4M | $22.6M | $22.4M | |
| Net Interest Expenses | $779.8K | $4.7M | $92.2K | $117.2K | $114.9K | |
| EBT. Incl. Unusual Items | $26.3M | $14.3M | $17.1M | $22.8M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388.4K | $5.1M | $218.5K | $4.9M | $4M | |
| Net Income to Company | $24.1M | $14.5M | $16.8M | $22.8M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $9.3M | $16.9M | $18M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.08 | $0.19 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.08 | $0.19 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $115.1M | $113.7M | $89.7M | $88.5M | $89.6M | |
| Weighted Average Diluted Share | $116.1M | $114M | $91.2M | $89.5M | $90.8M | |
| EBITDA | $4.3M | $19.3M | $20.6M | $26.7M | $27.2M | |
| EBIT | -$621.6K | $15.9M | $17.4M | $22.6M | $22.4M | |
| Revenue (Reported) | $66.7M | $84.1M | $102.9M | $123.5M | $151.8M | |
| Operating Income (Reported) | -$621.6K | $15.9M | $17.4M | $22.6M | $22.4M | |
| Operating Income (Adjusted) | -$621.6K | $15.9M | $17.4M | $22.6M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.3M | $305.3M | $380.2M | $448.8M | $583.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.4M | $126.8M | $180.3M | $210.8M | $319.1M | |
| Gross Profit | $125.9M | $178.5M | $199.9M | $238M | $264.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.2M | $130.1M | $129.6M | $146.2M | $168.1M | |
| Other Inc / (Exp) | $109.7M | -$121M | -$24.2M | $90.7M | -- | |
| Operating Expenses | $133.5M | $140.6M | $141M | $155.5M | $174M | |
| Operating Income | -$7.6M | $37.9M | $58.9M | $82.6M | $90.4M | |
| Net Interest Expenses | $4.8M | $33.7M | $36.6M | $531.4K | $612.3K | |
| EBT. Incl. Unusual Items | $97.8M | -$55.4M | $70.8M | $191.6M | $95M | |
| Earnings of Discontinued Ops. | -$2.3M | -$810.8K | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $11.8M | $3.9M | $14.4M | $13.9M | |
| Net Income to Company | $95.2M | -$77.3M | -- | $190.4M | $95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.2M | -$88.9M | $66.9M | $177.3M | $81.1M | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.78 | $0.73 | $2.02 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.78 | $0.73 | $1.99 | $0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3M | $52.8M | $72.3M | $97.1M | $108.7M | |
| EBIT | -$7.6M | $37.9M | $58.9M | $82.6M | $90.4M | |
| Revenue (Reported) | $228.3M | $305.3M | $380.2M | $448.8M | $583.4M | |
| Operating Income (Reported) | -$7.6M | $37.9M | $58.9M | $82.6M | $90.4M | |
| Operating Income (Adjusted) | -$7.6M | $37.9M | $58.9M | $82.6M | $90.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.9M | $233.1M | $282.8M | $334.2M | $439.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.7M | $98.8M | $136.3M | $157.6M | $249.9M | |
| Gross Profit | $98.1M | $134.3M | $146.5M | $176.6M | $189.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.3M | $96.5M | $95.1M | $107M | $120.3M | |
| Other Inc / (Exp) | $79.2M | -$1.3M | -$664K | -$2.5M | -$1.6M | |
| Operating Expenses | $108.1M | $104.9M | $103M | $114.3M | $126.1M | |
| Operating Income | -$10M | $29.3M | $43.5M | $62.3M | $63.1M | |
| Net Interest Expenses | $4.8M | $29.9M | $542.7K | $431K | $459.9K | |
| EBT. Incl. Unusual Items | $70.8M | $3.4M | $50.3M | $64.3M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $9.4M | $4.6M | $12.3M | $8.6M | |
| Net Income to Company | $66M | $3.6M | $16.8M | $64.2M | $61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.3M | -$6M | $45.7M | $52M | $52.8M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.05 | $0.51 | $0.59 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.05 | $0.50 | $0.58 | $0.58 | |
| Weighted Average Basic Share | $345.4M | $344.2M | $269.3M | $265.4M | $268.6M | |
| Weighted Average Diluted Share | $348.2M | $344.5M | $273.2M | $268M | $271.3M | |
| EBITDA | $5M | $39.7M | $53.4M | $73.5M | $77.1M | |
| EBIT | -$10M | $29.3M | $43.5M | $62.3M | $63.1M | |
| Revenue (Reported) | $177.9M | $233.1M | $282.8M | $334.2M | $439.1M | |
| Operating Income (Reported) | -$10M | $29.3M | $43.5M | $62.3M | $63.1M | |
| Operating Income (Adjusted) | -$10M | $29.3M | $43.5M | $62.3M | $63.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135M | $181M | $118.7M | $93.9M | $126.8M | |
| Short Term Investments | -- | $78.1M | $66.3M | -- | -- | |
| Accounts Receivable, Net | $28.8M | $59.3M | $70.9M | $69.4M | $92.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | $9.2M | $3.9M | $4.7M | $7.7M | |
| Other Current Assets | -$1K | $1K | -$1K | $4.7M | $7.7M | |
| Total Current Assets | $183.7M | $541M | $340.2M | $208.5M | $231.9M | |
| Property Plant And Equipment | $18.2M | $12.3M | $14.6M | $16.1M | $34.1M | |
| Long-Term Investments | $366.4M | $2.9M | $78.9M | $256.4M | $261.3M | |
| Goodwill | $425M | $430.4M | $429.4M | $429.9M | $429.7M | |
| Other Intangibles | $112M | $103.6M | $100M | $99.1M | $100.6M | |
| Other Long-Term Assets | $3K | $2K | -$1K | $1K | -$3.1M | |
| Total Assets | $1.1B | $1.1B | $964.7M | $1B | $1.1B | |
| Accounts Payable | $22.4M | $34M | $44.2M | $49.8M | $72.7M | |
| Accrued Expenses | $12M | $11.8M | $11.6M | $12.9M | $13M | |
| Current Portion Of Long-Term Debt | $682K | $8M | $272K | $111K | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $3.4M | $2.8M | $3.7M | $4M | |
| Other Current Liabilities | $1.1M | $7.3M | $568K | $398K | $184K | |
| Total Current Liabilities | $45.3M | $70.8M | $64.3M | $81.4M | $101.1M | |
| Long-Term Debt | $3.6M | $2.1M | $4.7M | $6.8M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.7M | $79.4M | $76.5M | $91.1M | $115.5M | |
| Common Stock | $24K | $24K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1B | $888.2M | $919.9M | $940.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $888.2M | $919.9M | $940.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $964.7M | $1B | $1.1B | |
| Cash and Short Terms | $135M | $181M | $118.7M | $93.9M | $126.8M | |
| Total Debt | $8.3M | $5.5M | $7.6M | $10.4M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.2M | $201.4M | $83.5M | $106M | $119M | |
| Short Term Investments | $106.3M | $35.3M | -- | -- | -- | |
| Accounts Receivable, Net | $38.4M | $54.4M | $60.1M | $75M | $101.3M | |
| Inventory | $24K | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | $7.2M | $10.2M | $8.3M | -- | |
| Other Current Assets | -- | -- | -- | $8.3M | -- | |
| Total Current Assets | $254.4M | $387.9M | $354.9M | $193.4M | $233.2M | |
| Property Plant And Equipment | $13.8M | $11.3M | $14.6M | $34.5M | $32.4M | |
| Long-Term Investments | $399.9M | $138.8M | $2.5M | $255.9M | $263.7M | |
| Goodwill | $433.5M | $428.8M | $429.5M | $430.3M | -- | |
| Other Intangibles | $107.3M | $103.4M | $97.8M | $97.5M | -- | |
| Other Long-Term Assets | -- | -$1K | -- | -- | -- | |
| Total Assets | $1.2B | $1.1B | $901M | $1B | $1.1B | |
| Accounts Payable | $36.6M | $41M | $46.8M | $63.7M | $75.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | -- | |
| Other Current Liabilities | $12.6M | $16.1M | $12.3M | $13.1M | -- | |
| Total Current Liabilities | $77.7M | $69.1M | $75.6M | $91.9M | $101.2M | |
| Long-Term Debt | $2.2M | $556K | $5.6M | $5.4M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.5M | $78.7M | $81.5M | $101M | $112.1M | |
| Common Stock | $24K | $24K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $993.6M | $819.5M | $911.7M | $947.6M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $901M | $1B | $1.1B | |
| Cash and Short Terms | $196.2M | $201.4M | $83.5M | $106M | $119M | |
| Total Debt | $2.2M | $556K | $5.6M | $9M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | -$43M | $23.9M | $160.2M | $98M | |
| Depreciation & Amoritzation | $20.5M | $19.5M | $14M | $13.2M | $15.5M | |
| Stock-Based Compensation | $4.5M | $9.8M | $9.1M | $14.9M | $8.6M | |
| Change in Accounts Receivable | $22.2M | -$7.4M | -$17.8M | -$18M | -$20.1M | |
| Change in Inventories | $7.8M | $23.9K | -$1.5M | -- | -- | |
| Cash From Operations | $94.1M | $26.5M | $57.8M | $85.5M | $107.4M | |
| Capital Expenditures | $11.4M | $5.9M | $10M | $6.4M | $30.5M | |
| Cash Acquisitions | $4.9M | $9M | -- | -- | -- | |
| Cash From Investing | $3.6M | -$49.6M | $43.1M | $17M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $23.1M | $37.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.1M | -$5.6M | -$4.2M | -$4.1M | -$4.2M | |
| Repurchase of Common Stock | $49.3M | $746.5K | $146.3M | $32.7M | -- | |
| Other Financing Activities | -- | -- | -$2K | -- | -- | |
| Cash From Financing | -$102.4M | -$6.7M | -$150.5M | -$59.5M | -$41.5M | |
| Beginning Cash (CF) | $134.2M | $102.9M | $52.4M | $93.9M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$31.2M | -$50.5M | $41.5M | $32.8M | |
| Ending Cash (CF) | $128.2M | $70.2M | $881.9K | $133.9M | $156.8M | |
| Levered Free Cash Flow | $82.7M | $20.6M | $47.8M | $79.1M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $14.5M | $16.8M | $22.8M | $22.6M | |
| Depreciation & Amoritzation | $5M | $3.4M | $3.2M | $4.1M | $4.9M | |
| Stock-Based Compensation | $3.7M | $1.7M | $3.8M | $3.5M | $8.4M | |
| Change in Accounts Receivable | -$3.8M | -$4.9M | -$4.8M | -$8.5M | -$5.5M | |
| Change in Inventories | $20.9K | -$874.9K | -$285.5K | -- | -- | |
| Cash From Operations | -$3.4M | $18.5M | $16.7M | $35.5M | $29.1M | |
| Capital Expenditures | $103.8K | $2.1M | $1.9M | $4.1M | $6M | |
| Cash Acquisitions | $39.9K | -- | -- | -- | -- | |
| Cash From Investing | -$82.5M | $13.7M | -$2M | -$4.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $10.7M | $27.5M | $35.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $184K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.2M | -$929K | -$1M | -- | |
| Repurchase of Common Stock | $4.3K | $4.3M | $17.1M | -- | -- | |
| Other Financing Activities | -$1K | $1K | -$1K | -- | -- | |
| Cash From Financing | -$2M | -$5.2M | -$28.7M | -$28.5M | -$37.1M | |
| Beginning Cash (CF) | $90M | $166.1M | $83.5M | $106M | $119M | |
| Foreign Exchange Rate Adjustment | -$360.3K | -$759K | -$700K | -$1.2M | $302.3K | |
| Additions / Reductions | -$88.3M | $26.2M | -$14.6M | $1.7M | -$14.9M | |
| Ending Cash (CF) | $1.3M | $191.5M | $68.2M | $106.5M | $104.5M | |
| Levered Free Cash Flow | -$3.6M | $16.4M | $14.8M | $31.4M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.2M | -$77.3M | -- | $190.4M | $95.3M | |
| Depreciation & Amoritzation | $21M | $14.9M | -- | $14.5M | $18.3M | |
| Stock-Based Compensation | $7M | $8.8M | -- | $11.8M | $23.3M | |
| Change in Accounts Receivable | -$5.8M | -$9.6M | -- | -$17.6M | -$29.4M | |
| Change in Inventories | $228.8K | -$1.5M | -- | -- | -- | |
| Cash From Operations | $29.4M | $49.8M | -- | $111.6M | $102.1M | |
| Capital Expenditures | $7.8M | $7.7M | $4.3M | $26.2M | $13.6M | |
| Cash Acquisitions | $9M | -$23.6K | -- | -- | -- | |
| Cash From Investing | $13.1M | $46.6M | -- | -$29.8M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $37.6M | $71.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$4.6M | -$4.2M | -$4M | -- | |
| Repurchase of Common Stock | $9.2M | $14.1M | -- | $13.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.6M | -$18.7M | -- | -$54.8M | -$76M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | $75.7M | -- | $22.8M | $12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.6M | $42.1M | -- | $85.4M | $88.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66M | $3.6M | $16.8M | $64.2M | $61.4M | |
| Depreciation & Amoritzation | $15M | $10.4M | $3.2M | $11.2M | $14M | |
| Stock-Based Compensation | $6.1M | $5.2M | $3.8M | $7.8M | $22.5M | |
| Change in Accounts Receivable | -$7.9M | -$10.2M | -$4.8M | -$2M | -$11.3M | |
| Change in Inventories | -$0 | -$1.6M | -$285.5K | -- | -- | |
| Cash From Operations | $9.9M | $33.5M | $16.7M | $85.1M | $79.8M | |
| Capital Expenditures | $983.3K | $7.6M | $1.9M | $28.6M | $11.7M | |
| Cash Acquisitions | $9M | -- | -- | -- | -- | |
| Cash From Investing | -$48.2M | $48M | -$2M | -$28.1M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $10.7M | $37.3M | $71.5M | |
| Special Dividend Paid | -- | -- | $800K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$3.2M | -$3.1M | -$3.1M | -$1.1M | |
| Repurchase of Common Stock | $748.5K | $14.1M | $17.1M | -- | -- | |
| Other Financing Activities | -$1K | -- | -$1K | -- | -- | |
| Cash From Financing | -$4.9M | -$17.3M | -$28.7M | -$40.4M | -$75M | |
| Beginning Cash (CF) | $411.8M | $423.3M | $266.5M | $301.7M | $356.4M | |
| Foreign Exchange Rate Adjustment | -$941.3K | -$1.6M | -$700K | -$4.5M | $1.6M | |
| Additions / Reductions | -$44.2M | $62.7M | -$14.6M | $12.1M | -$7.8M | |
| Ending Cash (CF) | $366.6M | $484.4M | $68.2M | $309.3M | $350.2M | |
| Levered Free Cash Flow | $8.9M | $25.9M | $14.8M | $56.5M | $68.1M | |
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Financial Ratios
OPRA
Sector
P/E ratio
16.14x
23.75x
PEG ratio
0.06x
0.00x
P/B ratio
1.37x
2.09x
Price / LTM sales
2.25x
1.40x
Growth Metrics
OPRA
Sector
Revenue growth
22.99%
6.6%
Earnings growth
1.99%
11.1%
Revenue (5-year growth)
22%
4.89%
Earnings forecast
$0.31
$0.12
Profitability
OPRA
Sector
Profitability FY 2024
$239.6M
$29.8M
Return on invested capital
8.58%
-0.62%
Return on assets
7.74%
-1.35%
Return on equity
8.66%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
OPRA
Sector
Total cash
$119M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$8.8M
$4.5M
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