Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
PACB Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
-2.93%
Day range:
$1.80 - $1.89
52-week range:
$0.85 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.66x
P/B ratio:
15.73x
Volume:
3.4M
Avg. volume:
7.8M
1-year change:
-3.59%
Market cap:
$567.6M
Revenue:
$154M
EPS (TTM):
-$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | $130.5M | $128.3M | $200.5M | $154M | |
| Revenue Growth (YoY) | -13.2% | 65.43% | -1.69% | 56.29% | -23.19% | |
| Cost of Revenues | $46.3M | $71.7M | $79.4M | $160.2M | $130.3M | |
| Gross Profit | $32.6M | $58.8M | $48.9M | $40.3M | $23.7M | |
| Gross Profit Margin | 41.28% | 45.04% | 38.08% | 20.12% | 15.37% | |
| R&D Expenses | $64.2M | $112.9M | $193M | $187.2M | $129M | |
| Selling, General & Admin | $72.8M | $124.1M | $160.9M | $169.8M | $175M | |
| Other Inc / (Exp) | $134.1M | -$84.2M | $5.3M | $6.5M | -$5.5M | |
| Operating Expenses | $137M | $236.9M | $353.7M | $350.7M | $289.1M | |
| Operating Income | -$104.4M | -$178.2M | -$304.8M | -$310.4M | -$265.4M | |
| Net Interest Expenses | $267K | $12.5M | $14.7M | $14.3M | $13.4M | |
| EBT. Incl. Unusual Items | $29.4M | -$274.9M | -$314.2M | -$318.2M | -$309.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$93.6M | -- | -$11.4M | $316K | |
| Net Income to Company | $29.4M | -$181.2M | -$314.2M | -$306.7M | -$309.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | -$181.2M | -$314.2M | -$306.7M | -$309.9M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.89 | -$1.40 | -$1.21 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.89 | -$1.40 | -$1.21 | -$1.59 | |
| Weighted Average Basic Share | $165.2M | $204.1M | $224.6M | $253.6M | $274.5M | |
| Weighted Average Diluted Share | $175M | $204.1M | $224.6M | $253.6M | $288.4M | |
| EBITDA | $39M | -$166.6M | -$287.5M | -$277.7M | -$212.1M | |
| EBIT | $29.7M | -$178.2M | -$304.8M | -$310.4M | -$265.4M | |
| Revenue (Reported) | $78.9M | $130.5M | $128.3M | $200.5M | $154M | |
| Operating Income (Reported) | -$104.4M | -$178.2M | -$304.8M | -$310.4M | -$265.4M | |
| Operating Income (Adjusted) | $29.7M | -$178.2M | -$304.8M | -$310.4M | -$265.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9M | $32.3M | $55.7M | $40M | $38.4M | |
| Revenue Growth (YoY) | 82.83% | -7.38% | 72.36% | -28.23% | -3.82% | |
| Cost of Revenues | $19.5M | $18.8M | $39.1M | $37M | $23.4M | |
| Gross Profit | $15.4M | $13.5M | $16.6M | $3M | $15.1M | |
| Gross Profit Margin | 44.04% | 41.79% | 29.8% | 7.39% | 39.2% | |
| R&D Expenses | $27.5M | $47.1M | $47.5M | $25.5M | $26.6M | |
| Selling, General & Admin | $31.6M | $36.8M | $43.4M | $43.7M | $31.1M | |
| Other Inc / (Exp) | -$30.9M | -$3M | -$203K | $5.7M | -- | |
| Operating Expenses | $59.1M | $83.8M | $90.4M | $59.2M | $53.9M | |
| Operating Income | -$43.8M | -$70.3M | -$73.8M | -$56.2M | -$38.8M | |
| Net Interest Expenses | $3.7M | $3.7M | $3.6M | $3.5M | $1.7M | |
| EBT. Incl. Unusual Items | -$78.3M | -$77M | -$77.6M | -$60.7M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.8M | -- | -$10.7M | -- | $383K | |
| Net Income to Company | $16.5M | -$77M | -$66.9M | -$60.7M | -$38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | -$77M | -$66.9M | -$60.7M | -$38M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.34 | -$0.26 | -$0.22 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.34 | -$0.26 | -$0.22 | -$0.13 | |
| Weighted Average Basic Share | $202.2M | $225.1M | $255M | $272.9M | $300.8M | |
| Weighted Average Diluted Share | $215.1M | $225.1M | $255M | $272.9M | $300.8M | |
| EBITDA | -$41M | -$66M | -$68.3M | -$40.1M | -$34.4M | |
| EBIT | -$43.8M | -$70.3M | -$73.8M | -$56.2M | -$38.8M | |
| Revenue (Reported) | $34.9M | $32.3M | $55.7M | $40M | $38.4M | |
| Operating Income (Reported) | -$43.8M | -$70.3M | -$73.8M | -$56.2M | -$38.8M | |
| Operating Income (Adjusted) | -$43.8M | -$70.3M | -$73.8M | -$56.2M | -$38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $137M | $169.5M | $173.1M | $154.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.1M | $76.5M | $122.6M | $163.5M | $479.2M | |
| Gross Profit | $53.5M | $60.5M | $46.9M | $9.6M | -$324.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.7M | $193M | $185.2M | $146.1M | $99.8M | |
| Selling, General & Admin | $104.8M | $153.2M | $168.8M | $179.4M | $149.1M | |
| Other Inc / (Exp) | $16.3M | $2M | $1.1M | -$67.4M | -- | |
| Operating Expenses | $192.5M | $345.9M | $353.4M | $298.3M | $227.3M | |
| Operating Income | -$139M | -$285.5M | -$306.5M | -$288.6M | -$552M | |
| Net Interest Expenses | $9.1M | $14.5M | $14.4M | $14.2M | $8M | |
| EBT. Incl. Unusual Items | -$131.8M | -$298M | -$319.8M | -$395M | -$502M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.8M | $1.2M | -$10.7M | -$718K | $432K | |
| Net Income to Company | -$37M | -$299.2M | -$309.1M | -$394.2M | -$503.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$299.2M | -$309.1M | -$394.2M | -$502.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.34 | -$1.28 | -$1.46 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.34 | -$1.28 | -$1.46 | -$2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$129.2M | -$268.6M | -$287.1M | -$228.4M | -$159.3M | |
| EBIT | -$139M | -$285.5M | -$306.5M | -$288.6M | -$552M | |
| Revenue (Reported) | $121.6M | $137M | $169.5M | $173.1M | $154.6M | |
| Operating Income (Reported) | -$139M | -$285.5M | -$306.5M | -$288.6M | -$552M | |
| Operating Income (Adjusted) | -$139M | -$285.5M | -$306.5M | -$288.6M | -$552M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $101M | $142.2M | $114.8M | $115.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.4M | $57.2M | $100.4M | $103.7M | $445.5M | |
| Gross Profit | $42.1M | $43.8M | $41.8M | $11.1M | -$330.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.3M | $150.4M | $142.6M | $101.6M | $72.3M | |
| Selling, General & Admin | $86.8M | $115.9M | $123.8M | $133.4M | $107.4M | |
| Other Inc / (Exp) | -$82.6M | $3.5M | -$671K | -$74.6M | $12.7M | |
| Operating Expenses | $157.1M | $266.1M | $265.8M | $213.3M | $158.7M | |
| Operating Income | -$115M | -$222.3M | -$224M | -$202.3M | -$488.8M | |
| Net Interest Expenses | $9.1M | $11M | $10.8M | $10.7M | $5.2M | |
| EBT. Incl. Unusual Items | -$206.7M | -$229.9M | -$235.4M | -$312.2M | -$505.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.8M | -- | -$10.7M | -- | $116K | |
| Net Income to Company | -$111.9M | -$229.9M | -$224.7M | -$312.2M | -$506M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.9M | -$229.9M | -$224.7M | -$312.2M | -$506M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$1.03 | -$0.91 | -$1.15 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$1.03 | -$0.91 | -$1.15 | -$1.70 | |
| Weighted Average Basic Share | $595.6M | $671.9M | $747.1M | $814.9M | $897.9M | |
| Weighted Average Diluted Share | $608.5M | $671.9M | $747.1M | $814.9M | $897.9M | |
| EBITDA | -$159.4M | -$209.6M | -$209.1M | -$159.9M | -$107M | |
| EBIT | -$166.9M | -$222.3M | -$224M | -$202.3M | -$488.8M | |
| Revenue (Reported) | $94.5M | $101M | $142.2M | $114.8M | $115.4M | |
| Operating Income (Reported) | -$115M | -$222.3M | -$224M | -$202.3M | -$488.8M | |
| Operating Income (Adjusted) | -$166.9M | -$222.3M | -$224M | -$202.3M | -$488.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $1B | $772.6M | $631.7M | $390.6M | |
| Short Term Investments | $237.2M | $583.7M | $447.2M | $451.5M | $334.6M | |
| Accounts Receivable, Net | $16.8M | $24.2M | $18.8M | $36.6M | $27.5M | |
| Inventory | $14.2M | $24.6M | $50.4M | $56.7M | $58.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.4M | $10.3M | $17M | $18.8M | |
| Total Current Assets | $355.6M | $1.1B | $852.1M | $742M | $495.7M | |
| Property Plant And Equipment | $54.9M | $79.1M | $81.3M | $69M | $46.6M | |
| Long-Term Investments | -- | $4.6M | $2.9M | $2.4M | $1.5M | |
| Goodwill | -- | $410M | $410M | $462.3M | $317.8M | |
| Other Intangibles | -- | $411M | $410.2M | $457M | $389.6M | |
| Other Long-Term Assets | $3.5M | $5.8M | $13.5M | $15.7M | $10.8M | |
| Total Assets | $414M | $2B | $1.8B | $1.7B | $1.3B | |
| Accounts Payable | $3.6M | $11M | $12M | $15.1M | $16.6M | |
| Accrued Expenses | $17.4M | $36.3M | $32.6M | $45.7M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | $1.8M | $490K | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $7.7M | $8.9M | $9.6M | $10M | |
| Other Current Liabilities | $2.5M | $553K | $173.8M | $4.1M | $1.2M | |
| Total Current Liabilities | $38.5M | $71.7M | $263.3M | $95M | $66.3M | |
| Long-Term Debt | -- | $948.3M | $938.3M | $923.8M | $662.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.5M | $1.2B | $1.2B | $1B | $753.9M | |
| Common Stock | $192K | $221K | $227K | $268K | $294K | |
| Other Common Equity Adj | -- | -$1.1M | -$4.8M | $219K | $422K | |
| Common Equity | $335.5M | $791M | $562.9M | $701.3M | $506.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $791M | $562.9M | $701.3M | $506.6M | |
| Total Liabilities and Equity | $414M | $2B | $1.8B | $1.7B | $1.3B | |
| Cash and Short Terms | $318.8M | $1B | $772.6M | $631.7M | $390.6M | |
| Total Debt | -- | $949.9M | $940.1M | $923.8M | $664.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $834.6M | $768.1M | $471.8M | $299M | |
| Short Term Investments | $654.5M | $529.9M | $382.1M | $393.2M | -- | |
| Accounts Receivable, Net | $23.9M | $22.8M | $30.5M | $29.4M | $30.6M | |
| Inventory | $18.3M | $43.5M | $68.3M | $65.7M | $53.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $13M | $15.5M | $17.3M | -- | |
| Total Current Assets | $1.1B | $913.9M | $882.3M | $584.2M | $394.2M | |
| Property Plant And Equipment | $77M | $80.7M | $75M | $49.3M | $64.7M | |
| Long-Term Investments | $4.6M | $2.9M | $2.4M | $1.5M | $1.5M | |
| Goodwill | $411.5M | $410M | $463.8M | $369.1M | -- | |
| Other Intangibles | $411.2M | $410.3M | $461.8M | $436.4M | -- | |
| Other Long-Term Assets | $4.6M | $4.1M | $15.4M | $11M | -- | |
| Total Assets | $2B | $1.8B | $1.9B | $1.5B | $803.2M | |
| Accounts Payable | $5M | $12.9M | $16.1M | $12.1M | $16.4M | |
| Accrued Expenses | $30.8M | $24.9M | $34.7M | $19.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $8.6M | $9.5M | $10.7M | -- | |
| Other Current Liabilities | $2.9M | $4.6M | $101.4M | $783K | -- | |
| Total Current Liabilities | $55.6M | $81.6M | $184M | $60M | $63.2M | |
| Long-Term Debt | $945.9M | $939.7M | $926.1M | $910.1M | $699.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $996.9M | $767.1M | |
| Common Stock | $221K | $226K | $258K | $274K | $302K | |
| Other Common Equity Adj | -- | -- | -- | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $840.8M | $626.6M | $763.7M | $453.1M | $36.1M | |
| Total Liabilities and Equity | $2B | $1.8B | $1.9B | $1.5B | $803.2M | |
| Cash and Short Terms | $1.1B | $834.6M | $768.1M | $471.8M | $299M | |
| Total Debt | $953M | $939.7M | $926.1M | $910.1M | $699.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | -$181.2M | -$314.2M | -$306.7M | -$309.9M | |
| Depreciation & Amoritzation | $9.3M | $11.6M | $17.3M | $26.5M | $53.4M | |
| Stock-Based Compensation | $17.5M | $73.4M | $78.6M | $72.1M | $71M | |
| Change in Accounts Receivable | -$1.6M | -$7.2M | $5.5M | -$17.8M | $9.1M | |
| Change in Inventories | -$1.6M | -$12.4M | -$33.9M | -$13.8M | -$8.3M | |
| Cash From Operations | $19.5M | -$111.2M | -$263.2M | -$266.5M | -$206.1M | |
| Capital Expenditures | $1M | $5.9M | $16.9M | $8.8M | $6.2M | |
| Cash Acquisitions | -- | $319.8M | -- | $102K | -- | |
| Cash From Investing | -$219.3M | -$678.5M | $116.1M | $4.6M | $124M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $895.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$361K | -$1.6M | -$1.8M | -$490K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34M | -$52.2M | -- | -$93.8M | -$50.2M | |
| Cash From Financing | $251.8M | $1.2B | $9.6M | $116.3M | -$43M | |
| Beginning Cash (CF) | $33.9M | $461.2M | $325.4M | $180.2M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | $379.9M | -$137.5M | -$145.7M | -$125M | |
| Ending Cash (CF) | $85.9M | $841.1M | $187.9M | $34.5M | -$69M | |
| Levered Free Cash Flow | $18.5M | -$117.1M | -$280.1M | -$275.4M | -$212.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | -$77M | -$66.9M | -$60.7M | -$38M | |
| Depreciation & Amoritzation | $2.7M | $4.3M | $5.5M | $16.1M | $4.4M | |
| Stock-Based Compensation | $28.4M | $18.9M | $19.7M | $18.3M | $11M | |
| Change in Accounts Receivable | -$3.8M | $4.3M | -$6.5M | $3.1M | $1.6M | |
| Change in Inventories | -$423K | -$7.5M | -$3.1M | $1.4M | -$1.1M | |
| Cash From Operations | -$40.7M | -$63.1M | -$65.7M | -$45.5M | -$18.7M | |
| Capital Expenditures | $1.1M | $4.2M | $830K | -$787K | -$86K | |
| Cash Acquisitions | $319.8M | -- | $102K | -- | -- | |
| Cash From Investing | -$291.6M | $53.9M | $242.3M | $23.1M | $18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$410K | -$486K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.9M | -- | -- | |
| Cash From Financing | $299.7M | $3.1M | -$292K | $812K | $1.5M | |
| Beginning Cash (CF) | $425.9M | $304.7M | $385.9M | $78.7M | $56.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.6M | -$6M | $176.4M | -$21.6M | $1.7M | |
| Ending Cash (CF) | $393.2M | $298.7M | $562.3M | $57.1M | $58.4M | |
| Levered Free Cash Flow | -$41.8M | -$67.2M | -$66.5M | -$44.7M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | -$299.2M | -$309.1M | -$394.2M | -$503.6M | |
| Depreciation & Amoritzation | $9.9M | $16.9M | $19.4M | $54.1M | $392.7M | |
| Stock-Based Compensation | $59.7M | $79.6M | $73.5M | $71.6M | $48.1M | |
| Change in Accounts Receivable | -$11.9M | $1.2M | -$7.7M | $1.1M | -$1.2M | |
| Change in Inventories | -$3.6M | -$27.7M | -$36.1M | -$6.4M | $2.1M | |
| Cash From Operations | -$93.7M | -$234.4M | -$269.5M | -$233M | -$122.8M | |
| Capital Expenditures | $3.2M | $14.7M | $11.9M | $6.6M | $8.5M | |
| Cash Acquisitions | $319.8M | -- | $102K | -- | -- | |
| Cash From Investing | -$842.8M | $101.4M | $151.6M | -$809K | $147.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $895.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$1.8M | -$935K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $10.1M | $198.6M | -$74.3M | -$46.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.6M | -$122.8M | $80.7M | -$308.2M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.9M | -$249M | -$281.4M | -$239.6M | -$131.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.9M | -$229.9M | -$224.7M | -$312.2M | -$506M | |
| Depreciation & Amoritzation | $7.5M | $12.8M | $14.8M | $42.4M | $381.8M | |
| Stock-Based Compensation | $54.4M | $60.7M | $55.5M | $55M | $32.1M | |
| Change in Accounts Receivable | -$6.9M | $1.5M | -$11.7M | $7.2M | -$3.1M | |
| Change in Inventories | -$5.5M | -$20.7M | -$22.8M | -$15.4M | -$4.9M | |
| Cash From Operations | -$79.5M | -$202.6M | -$208.9M | -$175.4M | -$92.1M | |
| Capital Expenditures | $3.1M | $11.8M | $6.8M | $4.6M | $6.9M | |
| Cash Acquisitions | $319.8M | -- | $102K | -- | -- | |
| Cash From Investing | -$744.3M | $35.7M | $71.2M | $65.8M | $89.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $895.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$1.4M | -$490K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.2M | -- | -$11.7M | -- | -- | |
| Cash From Financing | $1.2B | $8.8M | $197.8M | $7.2M | $3.4M | |
| Beginning Cash (CF) | $1.4B | $1B | $949.7M | $255.5M | $171.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.5M | -$158.2M | $60.1M | -$102.4M | $707K | |
| Ending Cash (CF) | $1.8B | $886.4M | $1B | $153.1M | $171.8M | |
| Levered Free Cash Flow | -$82.6M | -$214.5M | -$215.8M | -$180M | -$99M | |
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Financial Ratios
PACB
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
15.73x
1.82x
Price / LTM sales
3.66x
1.60x
Growth Metrics
PACB
Sector
Revenue growth
-3.82%
4.62%
Earnings growth
43.24%
10.88%
Revenue (5-year growth)
11.12%
6.5%
Earnings forecast
-$0.14
-$0.21
Profitability
PACB
Sector
Profitability FY 2024
$23.7M
$3.5M
Return on invested capital
-51.88%
-31.77%
Return on assets
-48.31%
-27.96%
Return on equity
-218.65%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
PACB
Sector
Total cash
$299M
$26.3M
Short term investments
$334.6M
$25.7M
Total assets
$1.3B
$78M
Long term debt
$699.5M
$3.3M
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