Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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OTTR Quote, Financials, Valuation and Earnings
Last price:
$82.80
Seasonality move
:
2.98%
Day range:
$81.91 - $83.29
52-week range:
$71.66 - $86.48
Dividend yield:
2.54%
P/E ratio:
12.48x
P/S ratio:
2.68x
P/B ratio:
1.89x
Volume:
180.3K
Avg. volume:
271.2K
1-year change:
10.91%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$6.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -3.2% | 34.46% | 22.01% | -7.61% | -1.38% | |
| Cost of Revenues | $725.2M | $929.5M | $1.1B | $954.6M | $931.1M | |
| Gross Profit | $164.9M | $267.3M | $408.2M | $394.5M | $399.4M | |
| Gross Profit Margin | 18.53% | 22.34% | 27.95% | 29.24% | 30.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | $884K | $3.1M | $23.2M | $28.5M | |
| Operating Expenses | $17M | $17.6M | $17.7M | $16.6M | $15.7M | |
| Operating Income | $147.9M | $249.7M | $390.4M | $377.9M | $383.8M | |
| Net Interest Expenses | $34.4M | $37.8M | $36M | $37.7M | $41.8M | |
| EBT. Incl. Unusual Items | $116.1M | $212.8M | $357.5M | $363.5M | $366.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $36.1M | $73.4M | $69.3M | $65.2M | |
| Net Income to Company | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.26 | $6.83 | $7.06 | $7.22 | |
| Diluted EPS (Cont. Ops) | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | |
| Weighted Average Basic Share | $40.7M | $41.5M | $41.6M | $41.7M | $41.8M | |
| Weighted Average Diluted Share | $40.9M | $41.8M | $41.9M | $42M | $42.1M | |
| EBITDA | $229.9M | $341.1M | $483M | $475.9M | $490.9M | |
| EBIT | $147.9M | $249.7M | $390.4M | $377.9M | $383.8M | |
| Revenue (Reported) | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | $147.9M | $249.7M | $390.4M | $377.9M | $383.8M | |
| Operating Income (Adjusted) | $147.9M | $249.7M | $390.4M | $377.9M | $383.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.3M | $383.9M | $358.1M | $338M | $325.6M | |
| Revenue Growth (YoY) | 34.16% | 21.36% | -6.72% | -5.59% | -3.69% | |
| Cost of Revenues | $237.3M | $263.3M | $232.7M | $226.8M | $224.6M | |
| Gross Profit | $79M | $120.6M | $125.3M | $111.2M | $100.9M | |
| Gross Profit Margin | 24.98% | 31.41% | 35% | 32.91% | 31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$302K | -$122K | $4.8M | $7.8M | -- | |
| Operating Expenses | $4.5M | $4.4M | $4.2M | $3.7M | $4.3M | |
| Operating Income | $74.5M | $116.1M | $121.1M | $107.5M | $96.6M | |
| Net Interest Expenses | $9.6M | $9.3M | $9.2M | $11.2M | $11.8M | |
| EBT. Incl. Unusual Items | $64.6M | $106.8M | $116.7M | $104.2M | $91.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $22.5M | $24.7M | $18.7M | $12.8M | |
| Net Income to Company | $52.8M | $84.2M | $92M | $85.5M | $78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.8M | $84.2M | $92M | $85.5M | $78.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $2.03 | $2.21 | $2.05 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.01 | $2.19 | $2.03 | $1.86 | |
| Weighted Average Basic Share | $41.5M | $41.6M | $41.7M | $41.8M | $41.9M | |
| Weighted Average Diluted Share | $41.9M | $42M | $42.1M | $42.1M | $42.1M | |
| EBITDA | $97.3M | $138.8M | $145.7M | $134.6M | $126.2M | |
| EBIT | $74.5M | $116.1M | $121.1M | $107.5M | $96.6M | |
| Revenue (Reported) | $316.3M | $383.9M | $358.1M | $338M | $325.6M | |
| Operating Income (Reported) | $74.5M | $116.1M | $121.1M | $107.5M | $96.6M | |
| Operating Income (Adjusted) | $74.5M | $116.1M | $121.1M | $107.5M | $96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $866.4M | $1.1B | $955.9M | $943.1M | $936.6M | |
| Gross Profit | $224.1M | $424.4M | $380.4M | $398.7M | $362.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $322K | $18.1M | $30M | -- | |
| Operating Expenses | $17.6M | $17.8M | $17.6M | $15.2M | $16.8M | |
| Operating Income | $206.5M | $406.7M | $362.8M | $383.5M | $345.7M | |
| Net Interest Expenses | $37.7M | $36.4M | $37.1M | $40.6M | $45.7M | |
| EBT. Incl. Unusual Items | $170.9M | $370.6M | $343.7M | $372.9M | $323.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $76.8M | $65.3M | $68.3M | $44.7M | |
| Net Income to Company | $143.8M | $293.8M | $278.4M | $304.6M | $279M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.8M | $293.8M | $278.4M | $304.6M | $279M | |
| Basic EPS (Cont. Ops) | $3.47 | $7.07 | $6.68 | $7.29 | $6.67 | |
| Diluted EPS (Cont. Ops) | $3.44 | $7.01 | $6.63 | $7.24 | $6.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $295.4M | $499.7M | $458.2M | $488.4M | $461.6M | |
| EBIT | $206.5M | $406.7M | $362.8M | $383.5M | $345.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $206.5M | $406.7M | $362.8M | $383.5M | $345.7M | |
| Operating Income (Adjusted) | $206.5M | $406.7M | $362.8M | $383.5M | $345.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $863.6M | $1.2B | $1B | $1B | $996M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $671.9M | $810M | $713.9M | $702.3M | $705.1M | |
| Gross Profit | $191.7M | $348.8M | $321M | $325.1M | $290.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $585K | $22K | $15M | $21.7M | $11.4M | |
| Operating Expenses | $13.1M | $13.3M | $13.2M | $11.7M | $12.8M | |
| Operating Income | $178.5M | $335.5M | $307.8M | $313.4M | $278.1M | |
| Net Interest Expenses | $28.6M | $27.2M | $28.3M | $31.2M | $35.1M | |
| EBT. Incl. Unusual Items | $150.5M | $308.3M | $294.5M | $303.9M | $260.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $66.1M | $58.1M | $57.1M | $36.6M | |
| Net Income to Company | $125.2M | $242.2M | $236.4M | $246.8M | $224.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.2M | $242.2M | $236.4M | $246.8M | $224.1M | |
| Basic EPS (Cont. Ops) | $3.02 | $5.82 | $5.67 | $5.91 | $5.35 | |
| Diluted EPS (Cont. Ops) | $2.99 | $5.78 | $5.62 | $5.87 | $5.32 | |
| Weighted Average Basic Share | $124.5M | $124.7M | $125M | $125.3M | $125.6M | |
| Weighted Average Diluted Share | $125.4M | $125.8M | $126.1M | $126.2M | $126.3M | |
| EBITDA | $246.7M | $405.3M | $380.5M | $393M | $366.4M | |
| EBIT | $178.5M | $335.5M | $307.8M | $313.4M | $278.1M | |
| Revenue (Reported) | $863.6M | $1.2B | $1B | $1B | $996M | |
| Operating Income (Reported) | $178.5M | $335.5M | $307.8M | $313.4M | $278.1M | |
| Operating Income (Adjusted) | $178.5M | $335.5M | $307.8M | $313.4M | $278.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105M | $164.4M | $134.4M | $148.1M | $132.2M | |
| Inventory | $92.2M | $148.5M | $146M | $149.7M | $148.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $44.4M | $43.4M | $33M | $40.5M | |
| Total Current Assets | $234.8M | $369.4M | $452.8M | $570.2M | $630M | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Long-Term Investments | $51.9M | $56.7M | $54.8M | $62.5M | $121.2M | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $10.1M | $9M | $7.9M | $6.8M | $5.7M | |
| Other Long-Term Assets | $26.3M | $32.1M | $41.2M | $51.4M | $66.4M | |
| Total Assets | $2.8B | $2.9B | $3.1B | $3.4B | $3.8B | |
| Accounts Payable | $130.8M | $135.1M | $104.4M | $94.4M | $113.6M | |
| Accrued Expenses | $27.5M | $31.7M | $32.3M | $38.1M | $34.4M | |
| Current Portion Of Long-Term Debt | $221.1M | $30M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $48.8M | $80.5M | $73.4M | $69.2M | $74.9M | |
| Total Current Liabilities | $436.8M | $387.7M | $237.6M | $309.8M | $309.8M | |
| Long-Term Debt | $639.7M | $749.3M | $837.7M | $835.3M | $967.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.9B | $2B | $2.2B | |
| Common Stock | $207.3M | $207.8M | $208.2M | $208.6M | $209.1M | |
| Other Common Equity Adj | -$8.5M | -$6.5M | $915K | $1.1M | $532K | |
| Common Equity | $871M | $990.8M | $1.2B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $871M | $990.8M | $1.2B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.1B | $3.4B | $3.8B | |
| Cash and Short Terms | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Total Debt | $779.8M | $779.3M | $837.7M | $835.3M | $967.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $73M | $189.2M | $280M | $379.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.6M | $184.7M | $185.4M | $177.4M | $156.1M | |
| Inventory | $114.6M | $146.4M | $142M | $153.2M | $155.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.3M | $47.3M | $32.4M | $30.8M | -- | |
| Total Current Assets | $335M | $460.5M | $556.8M | $650.3M | $737.2M | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.4B | $2.6B | $2.8B | |
| Long-Term Investments | $55.5M | $53M | $59.3M | $121.4M | $77.7M | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | -- | |
| Other Intangibles | $9.3M | $8.2M | $7.1M | $6M | -- | |
| Other Long-Term Assets | $34.1M | $35.4M | $50M | $51M | -- | |
| Total Assets | $2.7B | $2.9B | $3.2B | $3.6B | $3.8B | |
| Accounts Payable | $135.4M | $122M | $103.1M | $88.9M | $95.4M | |
| Accrued Expenses | $28.5M | $27.5M | $32.2M | $31.3M | -- | |
| Current Portion Of Long-Term Debt | $170M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60.4M | $66.8M | $72.7M | $82.8M | -- | |
| Total Current Liabilities | $510.1M | $241.9M | $310M | $299.6M | $206.4M | |
| Long-Term Debt | $594.6M | $823.8M | $824M | $943.7M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $1.9B | $2B | |
| Common Stock | $207.7M | $208.2M | $208.6M | $209.1M | $209.5M | |
| Other Common Equity Adj | -$8.2M | -$7M | $1.2M | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $952.5M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.2B | $3.6B | $3.8B | |
| Cash and Short Terms | $1.3M | $73M | $189.2M | $280M | $379.7M | |
| Total Debt | $764.6M | $823.8M | $824M | $943.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Depreciation & Amoritzation | $82M | $91.4M | $92.6M | $98M | $107.1M | |
| Stock-Based Compensation | $6.3M | $6.9M | $6.8M | $7.8M | $9.5M | |
| Change in Accounts Receivable | -$6.3M | -$61M | $30.6M | -$12.8M | $11.2M | |
| Change in Inventories | $5.7M | -$54.3M | $5.3M | -$2.5M | $3.7M | |
| Cash From Operations | $211.9M | $231.2M | $389.3M | $404.5M | $452.7M | |
| Capital Expenditures | $380.7M | $181.2M | $179.4M | $295.5M | $420.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375.7M | -$171.5M | -$175.1M | -$289.3M | -$411.4M | |
| Dividends Paid (Ex Special Dividend) | $60.3M | $64.9M | $68.8M | $73.1M | $78.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $140M | $90M | -- | $120M | |
| Long-Term Debt Repaid | -$182K | -$140.2M | -$30M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | -$3.7M | -$2.1M | -$904K | -$549K | |
| Cash From Financing | $143.7M | -$59.4M | -$96.8M | -$3.8M | $22.9M | |
| Beginning Cash (CF) | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $374K | $117.5M | $111.4M | $64.3M | |
| Ending Cash (CF) | -$18.9M | $1.9M | $236.5M | $341.8M | $358.9M | |
| Levered Free Cash Flow | -$168.7M | $50M | $209.9M | $109M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $84.2M | $92M | $85.5M | $78.3M | |
| Depreciation & Amoritzation | $22.8M | $22.7M | $24.5M | $27.1M | $29.6M | |
| Stock-Based Compensation | $830K | $630K | $491K | $1.3M | $710K | |
| Change in Accounts Receivable | -$15.3M | $32M | $1.8M | $5.7M | $14.1M | |
| Change in Inventories | -$11.6M | $743K | $2.5M | $9.4M | -$2.7M | |
| Cash From Operations | $86.2M | $112.3M | $134M | $99.3M | $129.6M | |
| Capital Expenditures | $41.9M | $54.6M | $80.2M | $85.7M | $91.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | -$53.7M | -$78.4M | -$84.1M | -$89M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $17.2M | $18.3M | $19.6M | $22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | $126K | -- | -- | -- | -- | |
| Other Financing Activities | $740K | -$492K | -- | -$181K | -- | |
| Cash From Financing | -$45.7M | -$47.7M | -$17M | $34.1M | -$22M | |
| Beginning Cash (CF) | $1.3M | $73M | $189.2M | $280M | $325.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$208K | $11M | $38.6M | $49.3M | $18.5M | |
| Ending Cash (CF) | $1.1M | $84M | $227.9M | $329.4M | $344.3M | |
| Levered Free Cash Flow | $44.2M | $57.7M | $53.8M | $13.7M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $293.8M | $278.4M | $304.6M | $279M | |
| Depreciation & Amoritzation | $88.9M | $93.1M | $95.4M | $104.9M | $115.9M | |
| Stock-Based Compensation | $7.4M | $6.7M | $7.6M | $8.9M | $9.6M | |
| Change in Accounts Receivable | -$51.1M | -$15M | $623K | $6.9M | $19.6M | |
| Change in Inventories | -$32.7M | -$28.2M | $6.6M | -$9.5M | $3.1M | |
| Cash From Operations | $225.4M | $364.5M | $419.8M | $408.8M | $418.9M | |
| Capital Expenditures | $276.6M | $189.7M | $284.8M | $377.6M | $322.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270.4M | -$182M | -$279.5M | -$369.4M | -$315.2M | |
| Dividends Paid (Ex Special Dividend) | $63.9M | $67.8M | $72M | $77M | $85.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$42.7M | $230M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$215K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$436K | $1.3M | $146K | -$3.1M | -- | |
| Other Financing Activities | $693K | -$3M | -$496K | -$1M | -- | |
| Cash From Financing | $1.3M | -$110.8M | -$24.1M | $51.5M | -$57.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | $71.7M | $116.2M | $90.8M | $45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.2M | $174.8M | $135M | $31.2M | $96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.2M | $242.2M | $236.4M | $246.8M | $224.1M | |
| Depreciation & Amoritzation | $68.1M | $69.8M | $72.6M | $79.6M | $88.4M | |
| Stock-Based Compensation | $6.4M | $6.1M | $7M | $8.1M | $8.1M | |
| Change in Accounts Receivable | -$64.8M | -$18.8M | -$48.8M | -$29.1M | -$20.7M | |
| Change in Inventories | -$22.5M | $3.6M | $4.9M | -$2.2M | -$2.8M | |
| Cash From Operations | $154.8M | $288M | $318.5M | $322.8M | $288.9M | |
| Capital Expenditures | $122.9M | $131.4M | $236.8M | $318.9M | $221M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.1M | -$127.6M | -$232M | -$312.2M | -$216M | |
| Dividends Paid (Ex Special Dividend) | $48.6M | $51.6M | $54.8M | $58.7M | $66M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $90M | -- | $120M | $100M | |
| Long-Term Debt Repaid | -$169K | -$30M | -- | -- | -$10.8M | |
| Repurchase of Common Stock | $1.6M | $2.9M | $3.1M | -- | -- | |
| Other Financing Activities | -$4M | -$3.3M | -$1.7M | -$1.8M | -$3M | |
| Cash From Financing | -$37.6M | -$89M | -$16.3M | $39M | -$41.8M | |
| Beginning Cash (CF) | $4M | $136.3M | $443.9M | $748.9M | $917.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109K | $71.5M | $70.2M | $49.6M | $31.1M | |
| Ending Cash (CF) | $4.1M | $207.8M | $514.1M | $798.5M | $949M | |
| Levered Free Cash Flow | $31.8M | $156.6M | $81.7M | $3.9M | $68M | |
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Financial Ratios
OTTR
Sector
P/E ratio
12.48x
15.50x
PEG ratio
4.34x
0.26x
P/B ratio
1.89x
1.47x
Price / LTM sales
2.68x
1.58x
Growth Metrics
OTTR
Sector
Revenue growth
-3.69%
4.59%
Earnings growth
-8.53%
--
Revenue (5-year growth)
7.67%
4.55%
Earnings forecast
$1.87
$0.38
Profitability
OTTR
Sector
Profitability FY 2024
$399.4M
$728M
Return on invested capital
10.1%
3.44%
Return on assets
7.46%
2.59%
Return on equity
16.17%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
OTTR
Sector
Total cash
$379.7M
$337.4M
Short term investments
--
$93.7M
Total assets
$3.8B
$9.4B
Long term debt
$1B
$1.2B
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