Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
OPRT Quote, Financials, Valuation and Earnings
Last price:
$5.42
Seasonality move
:
3.84%
Day range:
$5.36 - $5.49
52-week range:
$3.45 - $9.25
Dividend yield:
0%
P/E ratio:
8.21x
P/S ratio:
0.26x
P/B ratio:
0.62x
Volume:
89.2K
Avg. volume:
348.7K
1-year change:
35.25%
Market cap:
$238.7M
Revenue:
$1B
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.7M | $626.8M | $952.5M | $1.1B | $1B | |
| Revenue Growth (YoY) | -2.74% | 7.38% | 51.97% | 10.96% | -5.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$190.3M | -$1.7M | -$12M | $3.3M | $12M | |
| Operating Expenses | $58.1M | -$62.8M | -$33.2M | $253.7M | $115.2M | |
| Operating Income | -$58.1M | $62.8M | $33.2M | -$253.7M | -$115.2M | |
| Net Interest Expenses | $58.4M | $47.7M | $93M | $179.4M | $238.2M | |
| EBT. Incl. Unusual Items | -$58.1M | $62.8M | -$75.3M | -$253.7M | -$115.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $15.4M | $2.5M | -$73.7M | -$36.5M | |
| Net Income to Company | -$45.1M | $47.4M | -$77.7M | -$180M | -$78.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.1M | $47.4M | -$77.7M | -$180M | -$78.7M | |
| Basic EPS (Cont. Ops) | -$1.65 | $1.68 | -$2.37 | -$4.88 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$1.65 | $1.56 | -$2.37 | -$4.88 | -$1.95 | |
| Weighted Average Basic Share | $27.3M | $28.2M | $32.8M | $36.9M | $40.4M | |
| Weighted Average Diluted Share | $27.3M | $30.3M | $32.8M | $36.9M | $40.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $274K | $110.5M | $17.8M | -$74.2M | $123M | |
| Revenue (Reported) | $583.7M | $626.8M | $952.5M | $1.1B | $1B | |
| Operating Income (Reported) | -$58.1M | $62.8M | $33.2M | -$253.7M | -$115.2M | |
| Operating Income (Adjusted) | $274K | $110.5M | $17.8M | -$74.2M | $123M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.1M | $250.1M | $268.2M | $250M | $238.7M | |
| Revenue Growth (YoY) | 16.32% | 57.2% | 7.26% | -6.81% | -4.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -$4.2M | $7M | $4.3M | -- | |
| Operating Expenses | -$28.1M | $3.9M | $37.4M | $39.5M | -$14.2M | |
| Operating Income | $28.1M | -$3.9M | -$37.4M | -$39.5M | $14.2M | |
| Net Interest Expenses | $10.6M | $26.7M | $47M | $55.7M | $56.6M | |
| EBT. Incl. Unusual Items | $28.1M | -$112.4M | -$37.4M | -$39.5M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$6.5M | -$16.2M | -$9.5M | $9M | |
| Net Income to Company | $23M | -$105.8M | -$21.1M | -$30M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | -$105.8M | -$21.1M | -$30M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.82 | -$3.21 | -$0.55 | -$0.75 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$3.21 | -$0.55 | -$0.75 | $0.11 | |
| Weighted Average Basic Share | $28.2M | $33M | $38.3M | $40M | $46.7M | |
| Weighted Average Diluted Share | $30.5M | $33M | $38.3M | $40M | $48.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $38.7M | -$85.7M | $9.6M | $16.3M | $70.9M | |
| Revenue (Reported) | $159.1M | $250.1M | $268.2M | $250M | $238.7M | |
| Operating Income (Reported) | $28.1M | -$3.9M | -$37.4M | -$39.5M | $14.2M | |
| Operating Income (Adjusted) | $38.7M | -$85.7M | $9.6M | $16.3M | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $573.5M | $884.7M | $1.1B | $1B | $959.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$23.1M | -$13M | $8.8M | $1.8M | -- | |
| Operating Expenses | -$56.6M | -$62M | $204.1M | $176.3M | -$41.5M | |
| Operating Income | $56.6M | $62M | -$204.1M | -$176.3M | $41.5M | |
| Net Interest Expenses | $49.7M | $68.9M | $163M | $216.5M | $247.3M | |
| EBT. Incl. Unusual Items | $56.6M | -$46.5M | -$204.3M | -$176.4M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $8.7M | -$57.7M | -$47.2M | $10.9M | |
| Net Income to Company | $41.8M | -$55.2M | -$146.6M | -$129.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | -$55.1M | -$146.5M | -$129.2M | $30.5M | |
| Basic EPS (Cont. Ops) | $1.49 | -$1.57 | -$4.22 | -$3.29 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.39 | -$1.66 | -$4.22 | -$3.29 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $106.3M | $22.4M | -$41.3M | $40.1M | $288.7M | |
| Revenue (Reported) | $573.5M | $884.7M | $1.1B | $1B | $959.9M | |
| Operating Income (Reported) | $56.6M | $62M | -$204.1M | -$176.3M | $41.5M | |
| Operating Income (Adjusted) | $106.3M | $22.4M | -$41.3M | $40.1M | $288.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.7M | $690.6M | $794.3M | $750.8M | $708.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.4M | -$10.1M | $10.6M | $9.1M | $7.1M | |
| Operating Expenses | -$41.9M | -$41.1M | $196.4M | $119.1M | -$37.5M | |
| Operating Income | $41.9M | $41.1M | -$196.4M | -$119.1M | $37.5M | |
| Net Interest Expenses | $36.2M | $57.5M | $127.4M | $164.5M | $173.6M | |
| EBT. Incl. Unusual Items | $41.9M | -$67.4M | -$196.4M | -$119.1M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $2M | -$58.2M | -$31.7M | $15.7M | |
| Net Income to Company | $33.2M | -$69.3M | -$138.1M | -$87.4M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | -$69.3M | -$138.1M | -$87.4M | $21.8M | |
| Basic EPS (Cont. Ops) | $1.18 | -$2.07 | -$3.96 | -$2.21 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.10 | -$2.11 | -$3.96 | -$2.21 | $0.46 | |
| Weighted Average Basic Share | $83.9M | $98.1M | $109M | $118.7M | $138.8M | |
| Weighted Average Diluted Share | $90.2M | $99.2M | $109M | $118.7M | $143.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.1M | -$9.9M | -$69M | $45.4M | $211.1M | |
| Revenue (Reported) | $432.7M | $690.6M | $794.3M | $750.8M | $708.9M | |
| Operating Income (Reported) | $41.9M | $41.1M | -$196.4M | -$119.1M | $37.5M | |
| Operating Income (Adjusted) | $78.1M | -$9.9M | -$69M | $45.4M | $211.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.6M | $193M | $203.8M | $206M | $214.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $20.9M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.2M | $25.4M | $24.2M | $15.8M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.3M | $239.2M | $268M | $230.6M | $234.6M | |
| Property Plant And Equipment | $62.7M | $48.3M | $41M | $28.1M | $12.8M | |
| Long-Term Investments | $1.2M | $491K | $50K | $9.3M | $13.8M | |
| Goodwill | -- | $104M | -- | -- | -- | |
| Other Intangibles | $27.5M | $131.2M | $139.8M | $114.7M | $86.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.9B | $3.6B | $3.5B | $3.3B | |
| Accounts Payable | $1.8M | $8.3M | $9.7M | $5.3M | $6.6M | |
| Accrued Expenses | $17.8M | $36.5M | $26.2M | $24.8M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.5M | $63M | $70.7M | $418.4M | $591.8M | |
| Long-Term Debt | $1.5B | $2.2B | $3B | $2.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.3B | $3.1B | $3.1B | $2.9B | |
| Common Stock | $6K | $6K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $466.4M | $603.9M | $547.6M | $404.4M | $353.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $466.4M | $603.9M | $547.6M | $404.4M | $353.8M | |
| Total Liabilities and Equity | $2B | $2.9B | $3.6B | $3.5B | $3.3B | |
| Cash and Short Terms | $136.2M | $131M | $98.8M | $91.2M | $60M | |
| Total Debt | $1.5B | $2.2B | $3B | $2.6B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.8M | $272.2M | $199.6M | $228.5M | $224M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $30.6M | $29M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | $25.1M | $16.4M | $12M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $258M | $345.8M | $264.3M | $249M | $242.4M | |
| Property Plant And Equipment | $44.6M | $41.5M | $31.1M | $13.6M | $11.6M | |
| Long-Term Investments | $2.6M | $42K | $16M | $12.7M | $11.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.6M | $139.1M | $127.3M | $92M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3.5B | $3.4B | $3.3B | $3.2B | |
| Accounts Payable | $5.5M | $3.5M | $6.5M | $4.5M | $5.8M | |
| Accrued Expenses | $23.9M | $30.3M | $22.2M | $24M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.2M | $56.7M | $58.1M | $58.3M | $56.3M | |
| Long-Term Debt | $1.7B | $2.9B | $2.9B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $3B | $3B | $2.9B | $2.8B | |
| Common Stock | $6K | $7K | $7K | $7K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $511.4M | $549.1M | $441.4M | $327.6M | $383.9M | |
| Total Liabilities and Equity | $2.3B | $3.5B | $3.4B | $3.3B | $3.2B | |
| Cash and Short Terms | $168.4M | $175.9M | $81.9M | $71.8M | -- | |
| Total Debt | $1.7B | $2.9B | $2.9B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | $47.4M | -$77.7M | -$180M | -$78.7M | |
| Depreciation & Amoritzation | $20.2M | $27.1M | $47.5M | $54.9M | $51.2M | |
| Stock-Based Compensation | $19.5M | $18.9M | $27.6M | $18.6M | $13M | |
| Change in Accounts Receivable | -$4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133M | $136M | $241.8M | $384.3M | $389M | |
| Capital Expenditures | $26.6M | $38.8M | $48.9M | $31.3M | $19.2M | |
| Cash Acquisitions | -- | $111.7M | -- | -- | -- | |
| Cash From Investing | $36.2M | -$857.4M | -$1.2B | -$277.7M | -$189.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $509.2M | $2.8B | $3.2B | $945.5M | $1.7B | |
| Long-Term Debt Repaid | -$644M | -$2B | -$2.3B | -$1B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$5.4M | -$16.9M | -$5.4M | -$13M | |
| Cash From Financing | -$136.8M | $745.7M | $934.5M | -$104.4M | -$191.2M | |
| Beginning Cash (CF) | $136.1M | $168.6M | $193M | $203.8M | $206M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | $24.4M | $10.9M | $2.2M | $8.6M | |
| Ending Cash (CF) | $168.6M | $193M | $203.8M | $206M | $214.6M | |
| Levered Free Cash Flow | $106.4M | $97.3M | $192.9M | $353M | $369.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | -$105.8M | -$21.1M | -$30M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $7.1M | $4.4M | $3.2M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.7M | $67.6M | $104.9M | $107.3M | $99M | |
| Capital Expenditures | $7.1M | $13.2M | $6.4M | $4.8M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253.4M | -$277.8M | -$83.2M | -$109.1M | -$72.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $745.3M | $918.8M | $245.9M | $557.7M | -- | |
| Long-Term Debt Repaid | -$669M | -$563.2M | -$269.7M | -$559.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$836K | -$7.1M | -$603K | -$4.8M | -- | |
| Cash From Financing | $75.5M | $348.5M | -$24.4M | -$6.3M | -$30.7M | |
| Beginning Cash (CF) | $358M | $133.9M | $202.3M | $236.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.2M | $138.4M | -$2.7M | -$8.1M | -$4.3M | |
| Ending Cash (CF) | $223.8M | $272.2M | $199.6M | $228.5M | -- | |
| Levered Free Cash Flow | $36.6M | $54.4M | $98.5M | $102.5M | $92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | -$55.2M | -$146.6M | -$129.2M | -- | |
| Depreciation & Amoritzation | $25.7M | $41.3M | $54M | $53.5M | -- | |
| Stock-Based Compensation | $19.7M | $25.1M | $20.6M | $15M | $10.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.8M | $201.1M | $369.5M | $401.2M | $391.5M | |
| Capital Expenditures | $27.6M | $54.5M | $37.2M | $19.2M | $24.2M | |
| Cash Acquisitions | -- | $111.7M | -- | -- | -- | |
| Cash From Investing | -$397.3M | -$1.5B | -$439.5M | -$226.8M | -$232.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.7B | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.3B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$16.5M | -$6M | -$9M | -- | |
| Cash From Financing | $362.8M | $1.3B | -$2.5M | -$145.4M | -$163.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.3M | $48.5M | -$72.6M | $28.9M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.2M | $146.6M | $332.2M | $381.9M | $367.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | -$69.3M | -$138.1M | -$87.4M | $16.6M | |
| Depreciation & Amoritzation | $7M | $10.7M | $13.4M | $13.2M | $21.8M | |
| Stock-Based Compensation | $14.5M | $20.8M | $13.7M | $10.1M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.1M | $153.2M | $280.9M | $297.8M | $304.5M | |
| Capital Expenditures | $21.1M | $36.8M | $25.2M | $13.1M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301.1M | -$909.7M | -$183.8M | -$132.9M | -$180.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.7B | $516.1M | $1B | $1.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.8B | -$613.5M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$14.7M | -$3.9M | -$7.4M | -$1.6M | |
| Cash From Financing | $268.2M | $835.8M | -$101.3M | -$142.3M | -$114.7M | |
| Beginning Cash (CF) | $709.7M | $497.4M | $608.1M | $639.2M | $445.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.2M | $79.2M | -$4.2M | $22.5M | $9.3M | |
| Ending Cash (CF) | $764.9M | $576.6M | $603.9M | $661.7M | $459.2M | |
| Levered Free Cash Flow | $67M | $116.4M | $255.7M | $284.6M | $286.4M | |
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Financial Ratios
OPRT
Sector
P/E ratio
8.21x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.62x
1.11x
Price / LTM sales
0.26x
1.85x
Growth Metrics
OPRT
Sector
Revenue growth
-4.51%
5.54%
Earnings growth
114.35%
14.87%
Revenue (5-year growth)
10.79%
8.85%
Earnings forecast
$0.27
$0.62
Profitability
OPRT
Sector
Profitability FY 2024
--
--
Return on invested capital
0.97%
5.03%
Return on assets
0.95%
1.01%
Return on equity
8.45%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
OPRT
Sector
Total cash
$96.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.3B
$3.1B
Long term debt
$2.7B
$79.3M
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