Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
83
PAX Quote, Financials, Valuation and Earnings
Last price:
$16.14
Seasonality move
:
-1.23%
Day range:
$15.92 - $16.16
52-week range:
$9.43 - $16.47
Dividend yield:
3.72%
P/E ratio:
23.92x
P/S ratio:
6.34x
P/B ratio:
4.35x
Volume:
255.2K
Avg. volume:
464.7K
1-year change:
38.75%
Market cap:
$2.6B
Revenue:
$374.5M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1M | $234.8M | $260.8M | $329.4M | $374.5M | |
| Revenue Growth (YoY) | -6.6% | 103.9% | 11.08% | 26.31% | 13.68% | |
| Cost of Revenues | $34.9M | $89M | $125.6M | $154.1M | $68M | |
| Gross Profit | $80.2M | $145.8M | $135.2M | $175.3M | $306.5M | |
| Gross Profit Margin | 69.65% | 62.11% | 51.84% | 53.22% | 81.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$14.3M | -$25.4M | -$43.4M | -$66.7M | |
| Operating Expenses | $13M | $12.3M | $11.8M | $51M | $161.2M | |
| Operating Income | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Net Interest Expenses | $1M | $1.5M | $3.2M | $2.9M | $15.5M | |
| EBT. Incl. Unusual Items | $65M | $121.6M | $104.8M | $118.8M | $86.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $381K | $8.3M | -$2.8M | $10.3M | |
| Net Income to Company | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Minority Interest in Earnings | -$369K | -$1.3M | $1.1M | $2.4M | $3.8M | |
| Net Income to Common Excl Extra Items | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.90 | $0.63 | $0.80 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.90 | $0.63 | $0.80 | $0.47 | |
| Weighted Average Basic Share | $133.7M | $136M | $147.2M | $148.2M | $153.3M | |
| Weighted Average Diluted Share | $133.7M | $136M | $147.2M | $148.7M | $153.9M | |
| EBITDA | $74.9M | $142.3M | $144.6M | $151.4M | $181.1M | |
| EBIT | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Revenue (Reported) | $115.1M | $234.8M | $260.8M | $329.4M | $374.5M | |
| Operating Income (Reported) | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Operating Income (Adjusted) | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $57.3M | $64.5M | $81.5M | $88M | |
| Revenue Growth (YoY) | 19.77% | 44.34% | 12.58% | 26.39% | 7.88% | |
| Cost of Revenues | $15.7M | $27.8M | $13.4M | $11.8M | $13.2M | |
| Gross Profit | $24M | $29.5M | $51.1M | $69.7M | $74.8M | |
| Gross Profit Margin | 60.4% | 51.41% | 79.23% | 85.53% | 85.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$529K | -$12.6M | -$11.3M | -$13.6M | -- | |
| Operating Expenses | $2.6M | $8.9M | $31.2M | $41.7M | $38.2M | |
| Operating Income | $21.3M | $20.6M | $19.9M | $28M | $36.6M | |
| Net Interest Expenses | $299K | $730K | $1M | $5.2M | $3.9M | |
| EBT. Incl. Unusual Items | $20.7M | $16.1M | $18.3M | $10.2M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$855K | $2.2M | -$553K | $8.3M | $355K | |
| Net Income to Company | $21.5M | $13.2M | $18.8M | $1.9M | $24.2M | |
| Minority Interest in Earnings | -- | $998K | $371K | $1.4M | $1.6M | |
| Net Income to Common Excl Extra Items | $21.5M | $13.2M | $18.8M | $1.9M | $24.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.12 | $0.00 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.08 | $0.12 | $0.00 | $0.14 | |
| Weighted Average Basic Share | $136.1M | $147.2M | $148.2M | $154.9M | $160.7M | |
| Weighted Average Diluted Share | $136.1M | $147.2M | $148.3M | $155.2M | $162M | |
| EBITDA | $23.3M | $26.5M | $27.1M | $36.8M | $48.9M | |
| EBIT | $21.3M | $20.6M | $19.9M | $28M | $36.6M | |
| Revenue (Reported) | $39.7M | $57.3M | $64.5M | $81.5M | $88M | |
| Operating Income (Reported) | $21.3M | $20.6M | $19.9M | $28M | $36.6M | |
| Operating Income (Adjusted) | $21.3M | $20.6M | $19.9M | $28M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.1M | $214.7M | $309M | $332.3M | $405.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3M | $103.6M | $91.2M | $82.6M | $73.1M | |
| Gross Profit | $141.8M | $111.1M | $217.8M | $249.7M | $332.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.5M | -$36.6M | -$37.6M | -$47.7M | -- | |
| Operating Expenses | $13.9M | $20.1M | $85.1M | $127.7M | $178.8M | |
| Operating Income | $127.9M | $91M | $132.7M | $122.1M | $153.9M | |
| Net Interest Expenses | $1.1M | $2.6M | $3.5M | $10.5M | $19.4M | |
| EBT. Incl. Unusual Items | $122.9M | $70.2M | $117.6M | $84.7M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $7.9M | -$2.8M | $15.4M | -$3.6M | |
| Net Income to Company | $124.3M | $60.6M | $119.1M | $68.7M | $110.3M | |
| Minority Interest in Earnings | -$513K | $998K | $1.2M | $5M | $4M | |
| Net Income to Common Excl Extra Items | $124.3M | $60.6M | $119.1M | $68.7M | $110.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.41 | $0.80 | $0.43 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.41 | $0.80 | $0.42 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.6M | $112.3M | $157.2M | $151.9M | $200.4M | |
| EBIT | $127.9M | $91M | $132.7M | $122.1M | $153.9M | |
| Revenue (Reported) | $221.1M | $214.7M | $309M | $332.3M | $405.7M | |
| Operating Income (Reported) | $127.9M | $91M | $132.7M | $122.1M | $153.9M | |
| Operating Income (Adjusted) | $127.9M | $91M | $132.7M | $122.1M | $153.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $169.2M | $217.3M | $220.3M | $251.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $86.4M | $50.2M | $32.6M | $37.7M | |
| Gross Profit | $117.6M | $82.8M | $167.1M | $187.7M | $213.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4M | -$24.8M | -$37M | -$41.3M | -$13.7M | |
| Operating Expenses | $8.3M | $16.1M | $91M | $114.8M | $130.9M | |
| Operating Income | $109.2M | $66.7M | $76.1M | $72.9M | $82.9M | |
| Net Interest Expenses | $877K | $2M | $2.3M | $9.9M | $14.1M | |
| EBT. Incl. Unusual Items | $106.5M | $55.1M | $67.9M | $33.8M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $6.1M | -$5.1M | $13.1M | -$770K | |
| Net Income to Company | $108M | $47.4M | $72.4M | $20.3M | $54.9M | |
| Minority Interest in Earnings | -$1.3M | $998K | $1M | $3.6M | $3.8M | |
| Net Income to Common Excl Extra Items | $108M | $47.4M | $72.4M | $20.3M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.32 | $0.48 | $0.11 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.32 | $0.48 | $0.11 | $0.32 | |
| Weighted Average Basic Share | $408.4M | $441.6M | $443.9M | $456.5M | $478.5M | |
| Weighted Average Diluted Share | $408.4M | $441.6M | $444M | $460.7M | $482.6M | |
| EBITDA | $115.1M | $85.1M | $96M | $96.6M | $117.3M | |
| EBIT | $109.2M | $66.7M | $76.1M | $72.9M | $82.9M | |
| Revenue (Reported) | $189.3M | $169.2M | $217.3M | $220.3M | $251.5M | |
| Operating Income (Reported) | $109.2M | $66.7M | $76.1M | $72.9M | $82.9M | |
| Operating Income (Adjusted) | $109.2M | $66.7M | $76.1M | $72.9M | $82.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $167.1M | $312.4M | $223.8M | $92.4M | |
| Short Term Investments | $9.9M | $151.9M | $45.5M | $17.2M | $5M | |
| Accounts Receivable, Net | $24M | $97.1M | $125.4M | $127.4M | $217.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $6.4M | $12.1M | $27M | $20.4M | |
| Other Current Assets | $871K | $338K | $462K | $2.4M | $1.9M | |
| Total Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $355M | |
| Property Plant And Equipment | $3.8M | $13.4M | $24.6M | $28.2M | $32.6M | |
| Long-Term Investments | $2M | $18.3M | $49.6M | $58.6M | $78.8M | |
| Goodwill | -- | $242.9M | $276.8M | $311.2M | $356M | |
| Other Intangibles | $22.4M | $116M | $134.7M | $175.8M | $344.9M | |
| Other Long-Term Assets | -- | -- | $71K | $1.5M | $4.2M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Accounts Payable | $3M | $7.2M | $3.3M | $4.8M | $41.8M | |
| Accrued Expenses | -- | $11.6M | $10.4M | $9.4M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $78.5M | |
| Current Portion Of Capital Lease Obligations | $780K | $951K | $2.2M | $3M | $3.7M | |
| Other Current Liabilities | $1.4M | $217K | $235.3M | $269.5M | $75.8M | |
| Total Current Liabilities | $44M | $156.2M | $336.9M | $315.6M | $375.6M | |
| Long-Term Debt | $802K | $6.9M | $13.9M | $12.8M | $168.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $715.2M | |
| Common Stock | $1K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | $764K | $1.5M | $3M | $22M | |
| Common Equity | $57.3M | $564.3M | $552.8M | $542.5M | $481.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -$39.3M | -$21.1M | $9.9M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $490.9M | |
| Total Liabilities and Equity | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Cash and Short Terms | $24M | $167.1M | $312.4M | $223.8M | $92.4M | |
| Total Debt | $1.7M | $7.9M | $16.1M | $15.8M | $171.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.1M | $341.4M | $223M | $223.7M | $52.4M | |
| Short Term Investments | $250.8M | $77.3M | $21.6M | $9.7M | -- | |
| Accounts Receivable, Net | $119.1M | $84.5M | $114.8M | $123.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $14.1M | $20.9M | $23.9M | -- | |
| Other Current Assets | $856K | $692K | $170K | $39.6M | -- | |
| Total Current Assets | $421.4M | $488.9M | $372.4M | $437.9M | $197M | |
| Property Plant And Equipment | $3.8M | $24M | $23.8M | $27.5M | $40.7M | |
| Long-Term Investments | $7.9M | $53M | $59.5M | $75.1M | $131.5M | |
| Goodwill | -- | $248.6M | $295M | $380.2M | -- | |
| Other Intangibles | $18.3M | $124.4M | $143.4M | $370.2M | -- | |
| Other Long-Term Assets | -- | $71K | $391K | $17.3M | -- | |
| Total Assets | $478.5M | $955.6M | $929.6M | $1.3B | $1.3B | |
| Accounts Payable | $4.1M | $3.1M | $7.1M | $26.2M | -- | |
| Accrued Expenses | $30.7M | $2.2M | $9.5M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.1M | -- | |
| Current Portion Of Capital Lease Obligations | $890K | $1.8M | $2.9M | $3.4M | -- | |
| Other Current Liabilities | $401K | $232.7M | $185M | $193M | -- | |
| Total Current Liabilities | $85.6M | $345.6M | $315.3M | $365.9M | $313.1M | |
| Long-Term Debt | $828K | $13.8M | $12.7M | $163.6M | $125.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.3M | $481.1M | $456.3M | $861.9M | $722.4M | |
| Common Stock | $14K | $15K | $15K | $15K | $16K | |
| Other Common Equity Adj | $699K | $1.3M | $2.5M | $6.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$42.2M | -$40.8M | $8.3M | $16.7M | |
| Total Equity | $388.2M | $474.4M | $473.4M | $483.6M | $603.1M | |
| Total Liabilities and Equity | $478.5M | $955.6M | $929.6M | $1.3B | $1.3B | |
| Cash and Short Terms | $295.1M | $341.4M | $223M | $223.7M | $52.4M | |
| Total Debt | $1.7M | $15.6M | $15.6M | $167M | $129.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Depreciation & Amoritzation | $7.7M | $8.8M | $21.2M | $27.1M | $35.8M | |
| Stock-Based Compensation | -- | $764K | $731K | $1.5M | $19.1M | |
| Change in Accounts Receivable | -$22.9M | -$65.3M | -$25.5M | -$10.7M | -$92.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $107.6M | $81.1M | $156.7M | $145.9M | |
| Capital Expenditures | $660K | $1.8M | $6.7M | $15M | $8.3M | |
| Cash Acquisitions | -- | $122.8M | $34.7M | $6.6M | $112.2M | |
| Cash From Investing | $23.5M | -$284.2M | -$189.3M | $65.8M | $25.3M | |
| Dividends Paid (Ex Special Dividend) | $60.9M | $119.8M | $103.3M | $145.1M | $132.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $261M | |
| Long-Term Debt Repaid | -$893K | -$832K | -$1.7M | -$28.4M | -$48.4M | |
| Repurchase of Common Stock | -- | -- | -- | $65.2M | $141.3M | |
| Other Financing Activities | -- | -$3.2M | -$4.7M | -$14.7M | -$89.2M | |
| Cash From Financing | -$66.2M | $177.9M | $118.5M | -$233.3M | -$151.7M | |
| Beginning Cash (CF) | $14.1M | $15.3M | $23.1M | $12.1M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $1.2M | $11.3M | -$10.5M | $17.4M | |
| Ending Cash (CF) | $23.9M | $16.5M | $35.4M | $1.9M | $48.5M | |
| Levered Free Cash Flow | $52M | $105.7M | $74.3M | $141.7M | $137.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $13.2M | $18.8M | $1.9M | $24.2M | |
| Depreciation & Amoritzation | $1.9M | $5.1M | $7.2M | $8.8M | $12.3M | |
| Stock-Based Compensation | $89K | $191K | $228K | $6.5M | $3.3M | |
| Change in Accounts Receivable | -$8.8M | -$4.7M | -$13.3M | $29.6M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $56.4M | $45.3M | $68M | $64.6M | |
| Capital Expenditures | $845K | $5M | $2.8M | $1.4M | $13.8M | |
| Cash Acquisitions | -- | $10.2M | -- | -$345K | -- | |
| Cash From Investing | $34.8M | -$20.8M | $2.4M | $174K | $62.3M | |
| Dividends Paid (Ex Special Dividend) | $63M | $24.9M | $37.1M | $22.9M | $23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$196K | -$503K | -$864K | -$15.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $56.2M | |
| Other Financing Activities | -- | -- | -$13.4M | -$20.6M | -- | |
| Cash From Financing | -$63.5M | -$25.9M | -$51.6M | -$59.6M | -$124.8M | |
| Beginning Cash (CF) | $44.3M | $24.4M | $17.3M | $38.3M | $30.3M | |
| Foreign Exchange Rate Adjustment | -$58K | -$330K | -$942K | $754K | -$320K | |
| Additions / Reductions | $19.1M | $9.4M | -$4.8M | $9.4M | $1.8M | |
| Ending Cash (CF) | $63.4M | $33.4M | $11.5M | $48.5M | $31.8M | |
| Levered Free Cash Flow | $47M | $51.5M | $42.5M | $66.6M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | $60.6M | $119.1M | $68.7M | $110.3M | |
| Depreciation & Amoritzation | $7.8M | $18.3M | $25.7M | $30.9M | $46.5M | |
| Stock-Based Compensation | $699K | $581K | $1.2M | $13.2M | $17.1M | |
| Change in Accounts Receivable | -$104.3M | $41.1M | -$48.2M | $41.9M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.9M | $118.4M | $108M | $159.1M | $259.2M | |
| Capital Expenditures | $1.1M | $10.2M | $5.1M | $12.3M | $22.9M | |
| Cash Acquisitions | -- | $149.4M | $9.9M | $117M | $733K | |
| Cash From Investing | -$241.8M | -$259.7M | $105.2M | $18.2M | $23M | |
| Dividends Paid (Ex Special Dividend) | -$125.7M | $97.2M | $140.9M | $138.8M | $94.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $201M | -- | |
| Long-Term Debt Repaid | -$924K | -$1.5M | -$2M | -$44.1M | -- | |
| Repurchase of Common Stock | -- | -- | $65.2M | $141.3M | $56.2M | |
| Other Financing Activities | -- | -$6.1M | -$13.6M | -$28.3M | -- | |
| Cash From Financing | $173.3M | $123.6M | -$223.1M | -$156.4M | -$291M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$18.5M | -$8.3M | $20.8M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73M | $108.2M | $102.9M | $146.8M | $236.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $47.4M | $72.4M | $20.3M | $54.9M | |
| Depreciation & Amoritzation | $5.9M | $15.5M | $19.9M | $23.7M | $34.3M | |
| Stock-Based Compensation | $699K | $516K | $974K | $12.7M | $10.7M | |
| Change in Accounts Receivable | -$96.1M | $10.4M | -$12.3M | $40.2M | $90.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.5M | $90.4M | $117.3M | $119.6M | $232.9M | |
| Capital Expenditures | $1.1M | $9.4M | $7.8M | $5.4M | $20M | |
| Cash Acquisitions | -- | $26.7M | $1.8M | $112.2M | $1.1M | |
| Cash From Investing | -$248.4M | -$223.8M | $70.8M | $23.2M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | $100.7M | $78.2M | $115.7M | $109.4M | $71.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $176M | $55.4M | |
| Long-Term Debt Repaid | -$589K | -$1.3M | -$1.6M | -$17.3M | -$91.9M | |
| Repurchase of Common Stock | -- | -- | $65.2M | $141.3M | $56.2M | |
| Other Financing Activities | -$1.7M | -$4.7M | -$13.6M | -$27.2M | -$25.8M | |
| Cash From Financing | $198.9M | $144.6M | -$197M | -$120.2M | -$259.5M | |
| Beginning Cash (CF) | $98.2M | $53.7M | $64.1M | $94.3M | $95M | |
| Foreign Exchange Rate Adjustment | $166K | -$644K | -$43K | -$363K | $2.7M | |
| Additions / Reductions | $30.3M | $10.5M | -$9M | $22.3M | -$3.1M | |
| Ending Cash (CF) | $128.6M | $63.6M | $55.1M | $116.2M | $94.5M | |
| Levered Free Cash Flow | $78.5M | $80.9M | $109.4M | $114.2M | $212.8M | |
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Financial Ratios
PAX
Sector
P/E ratio
23.92x
12.26x
PEG ratio
0.40x
0.31x
P/B ratio
4.35x
1.11x
Price / LTM sales
6.34x
1.84x
Growth Metrics
PAX
Sector
Revenue growth
7.88%
5.54%
Earnings growth
4546.67%
14.87%
Revenue (5-year growth)
24.89%
8.85%
Earnings forecast
$0.32
$0.62
Profitability
PAX
Sector
Profitability FY 2024
$306.5M
--
Return on invested capital
14.79%
5.03%
Return on assets
8.45%
1.01%
Return on equity
20.26%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
PAX
Sector
Total cash
$52.4M
$431.4M
Short term investments
$5M
$211.3M
Total assets
$1.2B
$3.1B
Long term debt
$129.9M
$79.3M
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