Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
PANL Quote, Financials, Valuation and Earnings
Last price:
$6.96
Seasonality move
:
192.83%
Day range:
$7.00 - $7.15
52-week range:
$3.93 - $7.42
Dividend yield:
3.57%
P/E ratio:
23.70x
P/S ratio:
0.70x
P/B ratio:
1.08x
Volume:
197.8K
Avg. volume:
321K
1-year change:
41.62%
Market cap:
$455.5M
Revenue:
$536.5M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Revenue Growth (YoY) | -7.11% | 87.55% | -2.56% | -28.65% | 7.47% | |
| Cost of Revenues | $344.8M | $620.3M | $570.8M | $430.1M | $463.5M | |
| Gross Profit | $38.1M | $97.8M | $128.9M | $69.1M | $73.1M | |
| Gross Profit Margin | 9.96% | 13.63% | 18.43% | 13.85% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Other Inc / (Exp) | -$1.7M | $5M | -$1.8M | -$3.9M | $474.5K | |
| Operating Expenses | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Operating Income | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Net Interest Expenses | $7.8M | $10.3M | $14.8M | $17M | $17.1M | |
| EBT. Incl. Unusual Items | $12.7M | $73.6M | $92.2M | $29M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Minority Interest in Earnings | $1.3M | $6.3M | $12.7M | $2.7M | $6M | |
| Net Income to Common Excl Extra Items | $12.7M | $73.6M | $92.2M | $29M | $34.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.53 | $1.79 | $0.59 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.50 | $1.76 | $0.58 | $0.63 | |
| Weighted Average Basic Share | $43.4M | $44M | $44.4M | $44.8M | $45.4M | |
| Weighted Average Diluted Share | $43.8M | $44.8M | $45.1M | $45.5M | $46M | |
| EBITDA | $39.3M | $101.8M | $138.3M | $76.4M | $78.8M | |
| EBIT | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Revenue (Reported) | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Operating Income (Reported) | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Operating Income (Adjusted) | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213M | $184.5M | $135.6M | $153.1M | $168.7M | |
| Revenue Growth (YoY) | 105.3% | -13.4% | -26.49% | 12.9% | 10.16% | |
| Cost of Revenues | $183M | $148.2M | $110.4M | $132.1M | $142.2M | |
| Gross Profit | $30M | $36.3M | $25.2M | $21M | $26.5M | |
| Gross Profit Margin | 14.08% | 19.67% | 18.59% | 13.74% | 15.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.8M | $5.5M | $6M | $9.9M | |
| Other Inc / (Exp) | $5.9M | -$4.2M | $4.3M | -$5.4M | -- | |
| Operating Expenses | $4.4M | $5.8M | $5.5M | $6M | $9.9M | |
| Operating Income | $25.5M | $30.5M | $19.7M | $15M | $16.6M | |
| Net Interest Expenses | $2.4M | $4.1M | $4.3M | $4.7M | $5.9M | |
| EBT. Incl. Unusual Items | $29M | $22.2M | $20.5M | $5.8M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $28.7M | $19.8M | $20.2M | $6.1M | $13M | |
| Minority Interest in Earnings | $2M | $3.4M | $1.6M | $671.8K | $779.2K | |
| Net Income to Common Excl Extra Items | $29M | $22.2M | $20.5M | $5.8M | $13M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.42 | $0.42 | $0.11 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.42 | $0.42 | $0.11 | $0.19 | |
| Weighted Average Basic Share | $44M | $44.4M | $44.8M | $45.3M | $63.7M | |
| Weighted Average Diluted Share | $44.9M | $44.6M | $45.1M | $46M | $64.8M | |
| EBITDA | $32.7M | $37.9M | $27.8M | $22.7M | $26.8M | |
| EBIT | $25.5M | $30.5M | $19.7M | $15M | $16.6M | |
| Revenue (Reported) | $213M | $184.5M | $135.6M | $153.1M | $168.7M | |
| Operating Income (Reported) | $25.5M | $30.5M | $19.7M | $15M | $16.6M | |
| Operating Income (Adjusted) | $25.5M | $30.5M | $19.7M | $15M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.4M | $806.4M | $495.3M | $521.3M | $595.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521M | $665M | $420.3M | $452.5M | $526.7M | |
| Gross Profit | $75.4M | $141.4M | $74.9M | $68.8M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $20.5M | $21M | $24M | $30.6M | |
| Other Inc / (Exp) | $15.6M | -$14.5M | $3.5M | -$6.4M | -- | |
| Operating Expenses | $19M | $20.5M | $21M | $24M | $30.6M | |
| Operating Income | $56.4M | $120.9M | $53.9M | $44.7M | $38M | |
| Net Interest Expenses | $9M | $14.4M | $16.3M | $16.7M | $22.8M | |
| EBT. Incl. Unusual Items | $63.2M | $93.7M | $44M | $24.7M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $62.7M | $87.3M | $42.2M | $24.9M | $16.9M | |
| Minority Interest in Earnings | $3.5M | $14.5M | $3.3M | $3.1M | $3.7M | |
| Net Income to Common Excl Extra Items | $63.2M | $93.7M | $44M | $24.7M | $19.6M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.79 | $0.91 | $0.48 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.76 | $0.90 | $0.47 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76M | $149.4M | $84M | $74.9M | $76.5M | |
| EBIT | $56.4M | $120.9M | $53.9M | $44.7M | $38M | |
| Revenue (Reported) | $596.4M | $806.4M | $495.3M | $521.3M | $595.3M | |
| Operating Income (Reported) | $56.4M | $120.9M | $53.9M | $44.7M | $38M | |
| Operating Income (Adjusted) | $56.4M | $120.9M | $53.9M | $44.7M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.5M | $571.8M | $367.4M | $389.4M | $448.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.8M | $465.5M | $315M | $337.4M | $400.6M | |
| Gross Profit | $62.8M | $106.3M | $52.3M | $52M | $47.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $16.2M | $17.1M | $18.3M | $24.3M | |
| Other Inc / (Exp) | $14.3M | -$5M | $2M | -$455.3K | -$240.6K | |
| Operating Expenses | $14.7M | $16.2M | $17.1M | $18.3M | $24.3M | |
| Operating Income | $48.1M | $90.1M | $35.2M | $33.6M | $23.2M | |
| Net Interest Expenses | $7.3M | $11.1M | $12.7M | $12.4M | $18.1M | |
| EBT. Incl. Unusual Items | $55.3M | $75.7M | $27.4M | $23.1M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $54.8M | $69.7M | $26.4M | $22.7M | $7.9M | |
| Minority Interest in Earnings | $3.2M | $11.7M | $2.2M | $2.7M | $403.4K | |
| Net Income to Common Excl Extra Items | $55.3M | $75.7M | $27.4M | $23.1M | $7.9M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.44 | $0.56 | $0.45 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.42 | $0.56 | $0.45 | $0.11 | |
| Weighted Average Basic Share | $132M | $133.2M | $134.3M | $135.8M | $191.6M | |
| Weighted Average Diluted Share | $134.2M | $134.9M | $135.3M | $138M | $192.7M | |
| EBITDA | $63.4M | $112.1M | $57.8M | $56.3M | $53.9M | |
| EBIT | $48.1M | $90.1M | $35.2M | $33.6M | $23.2M | |
| Revenue (Reported) | $483.5M | $571.8M | $367.4M | $389.4M | $448.2M | |
| Operating Income (Reported) | $48.1M | $90.1M | $35.2M | $33.6M | $23.2M | |
| Operating Income (Adjusted) | $48.1M | $90.1M | $35.2M | $33.6M | $23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $54.3M | $36.8M | $47.9M | $42.4M | |
| Inventory | $21M | $39.2M | $32.6M | $19.1M | $36.2M | |
| Prepaid Expenses | $3.7M | $6M | $4.8M | $7.1M | $9.5M | |
| Other Current Assets | $1.5M | $5.9M | $4.1M | $5.8M | $4.4M | |
| Total Current Assets | $113M | $184M | $222.5M | $191.8M | $192M | |
| Property Plant And Equipment | $322M | $517.1M | $520.4M | $504.7M | $736.6M | |
| Long-Term Investments | $15.4M | $4M | $5.3M | $3.8M | $3.8M | |
| Goodwill | -- | -- | -- | $3.1M | $3.1M | |
| Other Intangibles | -- | -- | -- | $1.8M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.8M | |
| Total Assets | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Accounts Payable | $18.7M | $21.1M | $10M | $6.3M | $14.8M | |
| Accrued Expenses | $11.2M | $16.3M | $12.7M | $17.1M | -- | |
| Current Portion Of Long-Term Debt | $57.4M | $15.4M | $15.8M | $30.8M | $16.6M | |
| Current Portion Of Capital Lease Obligations | $7M | $14.5M | $16.4M | $22M | $28.1M | |
| Other Current Liabilities | -- | $9.3M | $6.5M | $4.4M | -- | |
| Total Current Liabilities | $110.8M | $111.7M | $92.2M | $105.3M | $109.1M | |
| Long-Term Debt | $95M | $276.8M | $267.3M | $211.7M | $352.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $406.3M | $379.5M | $335M | $461.8M | |
| Common Stock | $4.5K | $4.6K | $4.6K | $4.6K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $182.8M | $247.2M | $314.2M | $323.9M | $427.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $53.5M | $54.5M | $46.3M | $46.8M | |
| Total Equity | $234.4M | $300.7M | $368.7M | $370.2M | $474.7M | |
| Total Liabilities and Equity | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Cash and Short Terms | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Total Debt | $159.4M | $306.7M | $299.5M | $264.4M | $397.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $117.9M | $87.4M | $93.1M | $94M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.3M | $42.3M | $53.5M | $44.2M | $45.6M | |
| Inventory | $35.5M | $38.6M | $29.6M | $30.7M | $39.3M | |
| Prepaid Expenses | $4.6M | $3.7M | $6.8M | $7M | $7.5M | |
| Other Current Assets | $7.3M | $3.1M | $3.5M | $4.8M | -- | |
| Total Current Assets | $168.2M | $222.7M | $198.5M | $196.2M | $212.6M | |
| Property Plant And Equipment | $488.6M | $510M | $520.9M | $543.7M | $711.4M | |
| Long-Term Investments | -- | $4.5M | $6.1M | $5M | $4.4M | |
| Goodwill | -- | -- | $3.1M | $3.1M | -- | |
| Other Intangibles | -- | -- | $2M | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $656.8M | $738.9M | $728.6M | $749.2M | $932.1M | |
| Accounts Payable | $29.3M | $13.1M | $9.3M | $12M | $18.9M | |
| Accrued Expenses | $19.1M | $22M | $15.7M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | $15.8M | $12.9M | $31.5M | $16.5M | -- | |
| Current Portion Of Capital Lease Obligations | $13.3M | $16.3M | $26.6M | $14.2M | -- | |
| Other Current Liabilities | -- | $9.4M | $4.8M | $7.7M | -- | |
| Total Current Liabilities | $104.9M | $91.1M | $115.3M | $95.9M | $130.9M | |
| Long-Term Debt | $252.4M | $268.9M | $217.4M | $258.1M | $335.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.4M | $381.3M | $351.2M | $370.4M | $466.6M | |
| Common Stock | $4.6K | $4.6K | $4.6K | $4.7K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51M | $54.2M | $50.7M | $46.2M | $45.3M | |
| Total Equity | $284.4M | $357.6M | $377.4M | $378.8M | $465.6M | |
| Total Liabilities and Equity | $656.8M | $738.9M | $728.6M | $749.2M | $932.1M | |
| Cash and Short Terms | $49.2M | $117.9M | $87.4M | $93.1M | $94M | |
| Total Debt | $281.3M | $298.1M | $275.6M | $288.9M | $382.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Depreciation & Amoritzation | $17.1M | $23M | $29.5M | $30.1M | $30.4M | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.8M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$995.2K | -$26.7M | $15.1M | -$14.1M | $3.7M | |
| Change in Inventories | $5M | -$11.2M | -$2M | $12.5M | -$11M | |
| Cash From Operations | $20.4M | $61.7M | $134.8M | $53.8M | $67.6M | |
| Capital Expenditures | $2.9M | $196.7M | $36.4M | $27.3M | $69.4M | |
| Cash Acquisitions | $15.2M | $195.6K | $2.6M | $10.1M | $21.2M | |
| Cash From Investing | -$6.8M | -$188.8M | -$30.6M | -$18.5M | -$90.6M | |
| Dividends Paid (Ex Special Dividend) | $535.2K | $5.5M | $13.4M | $18.1M | $18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $220.3M | $23.5M | -- | $89.2M | |
| Long-Term Debt Repaid | -$35.5M | -$71.9M | -$31.3M | -$36M | -$55.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.5K | $1.1M | -$12.5M | -$12.9M | -$25.4M | |
| Cash From Financing | -$18.3M | $134.9M | -$32.1M | -$64.7M | $10.8M | |
| Beginning Cash (CF) | $48.4M | $56.2M | $82.4M | $88.8M | $76.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $7.8M | $72.2M | -$29.3M | -$12.2M | |
| Ending Cash (CF) | $43.7M | $64M | $154.6M | $59.5M | $64.4M | |
| Levered Free Cash Flow | $17.5M | -$134.9M | $98.4M | $26.5M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $19.8M | $20.2M | $6.1M | $13M | |
| Depreciation & Amoritzation | $7.2M | $7.4M | $8.1M | $7.7M | $10.2M | |
| Stock-Based Compensation | $369.2K | $319.2K | $270K | $645.8K | $614.4K | |
| Change in Accounts Receivable | -$10.4M | -$2M | -$10.5M | -$3.2M | $3.7M | |
| Change in Inventories | -$1.7M | $22.2M | $1.1M | $2.1M | $2.4M | |
| Cash From Operations | $23.1M | $32.6M | $16.3M | $28.5M | $31.7M | |
| Capital Expenditures | $51.2M | $1.5M | $177.8K | $48.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$48.9M | -$1.3M | -$1.3M | -$48.2M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $3.3M | $4.5M | $4.5M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.8M | -- | -- | $54.6M | -- | |
| Long-Term Debt Repaid | -$5.7M | -$7.2M | -$7.4M | -$18.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $984.2K | |
| Other Financing Activities | -$1M | -$5M | -- | $3.8M | -- | |
| Cash From Financing | $34.3M | -$15.5M | -$11.9M | $34.9M | $2.2M | |
| Beginning Cash (CF) | $49.2M | $117.9M | $69.8M | $78.1M | $94M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $15.8M | $3.1M | $15.2M | $35M | |
| Ending Cash (CF) | $57.7M | $133.7M | $72.9M | $93.3M | $129.1M | |
| Levered Free Cash Flow | -$28.1M | $31.1M | $16.1M | -$20.1M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $87.3M | $42.2M | $24.9M | $16.9M | |
| Depreciation & Amoritzation | $20.7M | $28.5M | $30.1M | $30.1M | $38.5M | |
| Stock-Based Compensation | $2.1M | $1.8M | $1.7M | $3M | $3.2M | |
| Change in Accounts Receivable | -$21.8M | -$3.7M | -$13.2M | $6.2M | -$3.2M | |
| Change in Inventories | -$8.6M | -$5.8M | $4.3M | -$395.6K | -$4.1M | |
| Cash From Operations | $40.8M | $120.9M | $62.8M | $70.3M | $62.9M | |
| Capital Expenditures | $160.7M | $56.9M | $43.5M | $57.7M | $17.2M | |
| Cash Acquisitions | $195.6K | -- | $12.3M | $2.4M | $22.8M | |
| Cash From Investing | -$154M | -$47.2M | -$46.6M | -$50.3M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $4M | $10.5M | $18.1M | $18.4M | $17.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.3M | $47M | -- | -- | -- | |
| Long-Term Debt Repaid | -$80M | -$30.8M | -$31.9M | -$59M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$1.4M | -$8.1M | -$9.7M | -$11M | -- | |
| Cash From Financing | $114.3M | -$5M | -$46.8M | -$14.2M | -$29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $68.8M | -$30.6M | $5.8M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.9M | $64M | $19.3M | $12.6M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $69.7M | $26.4M | $22.7M | $7.9M | |
| Depreciation & Amoritzation | $16.5M | $22M | $22.5M | $22.6M | $30.7M | |
| Stock-Based Compensation | $1.7M | $1.5M | $1.4M | $2.3M | $2.7M | |
| Change in Accounts Receivable | -$12.3M | $10.6M | -$17.7M | $2.6M | -$4.4M | |
| Change in Inventories | -$8.9M | -$3.5M | $2.8M | -$10.2M | -$3.3M | |
| Cash From Operations | $42.7M | $101.9M | $29.9M | $46.4M | $41.7M | |
| Capital Expenditures | $159.8M | $20.1M | $27.2M | $57.7M | $5.5M | |
| Cash Acquisitions | $195.6K | -- | $9.7M | $2M | $3.5M | |
| Cash From Investing | -$153.1M | -$11.5M | -$27.5M | -$59.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $4M | $9M | $13.6M | $13.9M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $188.3M | $15M | -- | $72.2M | -- | |
| Long-Term Debt Repaid | -$65.1M | -$24M | -$24.6M | -$47.6M | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$1.1M | -$10.3M | -$7.5M | -$5.6M | -$14.5M | |
| Cash From Financing | $111.2M | -$28.6M | -$43.4M | $7M | -$33M | |
| Beginning Cash (CF) | $131.8M | $290M | $206.1M | $241.9M | $217.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767.3K | $61.7M | -$41M | -$5.9M | $7.5M | |
| Ending Cash (CF) | $132.6M | $351.8M | $165M | $236M | $224.7M | |
| Levered Free Cash Flow | -$117.2M | $81.8M | $2.7M | -$11.3M | $36.2M | |
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Financial Ratios
PANL
Sector
P/E ratio
23.70x
19.19x
PEG ratio
1.37x
0.18x
P/B ratio
1.08x
1.70x
Price / LTM sales
0.70x
0.85x
Growth Metrics
PANL
Sector
Revenue growth
10.16%
5.02%
Earnings growth
69.49%
5.76%
Revenue (5-year growth)
5.41%
4.27%
Earnings forecast
$0.03
$0.39
Profitability
PANL
Sector
Profitability FY 2024
$73.1M
$253.7M
Return on invested capital
2.41%
4.73%
Return on assets
2.2%
3.1%
Return on equity
4.37%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PANL
Sector
Total cash
$94M
$139M
Short term investments
--
$32.7M
Total assets
$936.5M
$1.4B
Long term debt
$382.6M
$51.5M
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