Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PBYI Quote, Financials, Valuation and Earnings
Last price:
$5.96
Seasonality move
:
11.22%
Day range:
$5.72 - $5.99
52-week range:
$2.58 - $6.12
Dividend yield:
0%
P/E ratio:
7.98x
P/S ratio:
1.40x
P/B ratio:
2.58x
Volume:
405.5K
Avg. volume:
449.2K
1-year change:
110.32%
Market cap:
$297.8M
Revenue:
$230.5M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $253.2M | $228M | $235.6M | $230.5M | |
| Revenue Growth (YoY) | -17.32% | 12.46% | -9.92% | 3.34% | -2.19% | |
| Cost of Revenues | $39.4M | $63.7M | $55.1M | $62.7M | $64.4M | |
| Gross Profit | $185.7M | $189.5M | $172.9M | $173M | $166.1M | |
| Gross Profit Margin | 82.51% | 74.84% | 75.84% | 73.4% | 72.06% | |
| R&D Expenses | $97.7M | $71.9M | $52.2M | $50.4M | $54.9M | |
| Selling, General & Admin | $118.5M | $116.3M | $90M | $89.9M | $80.2M | |
| Other Inc / (Exp) | -$15.8M | -$17.4M | -$19.5M | $134K | $862K | |
| Operating Expenses | $216.1M | $188.2M | $142.2M | $139.7M | $135.1M | |
| Operating Income | -$30.4M | $1.3M | $30.7M | $33.3M | $31M | |
| Net Interest Expenses | $14M | $12.8M | $11.6M | $13.3M | $12.5M | |
| EBT. Incl. Unusual Items | -$59.8M | -$28.8M | $457K | $22.7M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | $324K | $455K | $1.1M | -$6.2M | |
| Net Income to Company | -$60M | -$29.1M | $2K | $21.6M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60M | -$29.1M | $2K | $21.6M | $30.3M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.72 | -- | $0.46 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.72 | -- | $0.45 | $0.62 | |
| Weighted Average Basic Share | $39.6M | $40.6M | $44.7M | $47.1M | $48.6M | |
| Weighted Average Diluted Share | $39.6M | $40.6M | $44.9M | $47.6M | $49.1M | |
| EBITDA | -$23.2M | $11.9M | $39.6M | $44.8M | $42.5M | |
| EBIT | -$30.4M | $1.3M | $30.7M | $33.3M | $31M | |
| Revenue (Reported) | $225.1M | $253.2M | $228M | $235.6M | $230.5M | |
| Operating Income (Reported) | -$30.4M | $1.3M | $30.7M | $33.3M | $31M | |
| Operating Income (Adjusted) | -$30.4M | $1.3M | $30.7M | $33.3M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $57.1M | $56.1M | $80.5M | $54.5M | |
| Revenue Growth (YoY) | -8.88% | 23.48% | -1.73% | 43.53% | -32.37% | |
| Cost of Revenues | $10.3M | $12.5M | $13.3M | $29.1M | $12.2M | |
| Gross Profit | $36M | $44.6M | $42.8M | $51.4M | $42.3M | |
| Gross Profit Margin | 77.77% | 78.12% | 76.33% | 63.87% | 77.65% | |
| R&D Expenses | $18.8M | $11.3M | $11.4M | $12.5M | $15.9M | |
| Selling, General & Admin | $26.1M | $24M | $22.8M | $16.8M | $16.8M | |
| Other Inc / (Exp) | -$32.6M | -$7M | -$551K | $347K | -- | |
| Operating Expenses | $44.9M | $35.2M | $33.6M | $29.4M | $32.7M | |
| Operating Income | -$9M | $9.4M | $9.2M | $22.1M | $9.6M | |
| Net Interest Expenses | $3.1M | $2.9M | $3.3M | $3.1M | $1.5M | |
| EBT. Incl. Unusual Items | -$44.6M | -$293K | $6M | $20.6M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | $67K | $213K | $291K | $399K | |
| Net Income to Company | -$44.7M | -$360K | $5.8M | $20.3M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | -$360K | $5.8M | $20.3M | $8.8M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.01 | $0.12 | $0.41 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.01 | $0.12 | $0.41 | $0.17 | |
| Weighted Average Basic Share | $40.8M | $45.6M | $47.5M | $49M | $50.3M | |
| Weighted Average Diluted Share | $40.8M | $45.6M | $47.8M | $49.2M | $50.9M | |
| EBITDA | -$6.5M | $11.6M | $12.1M | $25M | $12.3M | |
| EBIT | -$9M | $9.4M | $9.2M | $22.1M | $9.6M | |
| Revenue (Reported) | $46.2M | $57.1M | $56.1M | $80.5M | $54.5M | |
| Operating Income (Reported) | -$9M | $9.4M | $9.2M | $22.1M | $9.6M | |
| Operating Income (Adjusted) | -$9M | $9.4M | $9.2M | $22.1M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.4M | $217.8M | $229.1M | $243.6M | $212M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.7M | $50.2M | $55.2M | $74.8M | $49M | |
| Gross Profit | $187.7M | $167.6M | $173.9M | $168.8M | $163M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.9M | $52.6M | $51.3M | $52.6M | $60.4M | |
| Selling, General & Admin | $122.5M | $87.4M | $94.8M | $83.7M | $69.1M | |
| Other Inc / (Exp) | -$17.8M | -$6.6M | -$13.1M | $1.2M | -- | |
| Operating Expenses | $204.4M | $140.1M | $145.5M | $136.4M | $129.5M | |
| Operating Income | -$16.7M | $27.5M | $28.5M | $32.4M | $33.6M | |
| Net Interest Expenses | $13.7M | $11M | $13.3M | $13.2M | $8.1M | |
| EBT. Incl. Unusual Items | -$48.1M | $10.2M | $4.6M | $24.7M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113K | $373K | $841K | $1.4M | -$6.1M | |
| Net Income to Company | -$48.3M | $9.8M | $3.7M | $23.2M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.3M | $9.8M | $3.7M | $23.2M | $37M | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.22 | $0.08 | $0.48 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.22 | $0.07 | $0.47 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | $36.5M | $39.3M | $44M | $44.7M | |
| EBIT | -$16.7M | $27.5M | $28.5M | $32.4M | $33.6M | |
| Revenue (Reported) | $250.4M | $217.8M | $229.1M | $243.6M | $212M | |
| Operating Income (Reported) | -$16.7M | $27.5M | $28.5M | $32.4M | $33.6M | |
| Operating Income (Adjusted) | -$16.7M | $27.5M | $28.5M | $32.4M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.8M | $162.4M | $163.5M | $171.4M | $152.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.8M | $38.3M | $38.4M | $50.5M | $35M | |
| Gross Profit | $146M | $124.1M | $125.1M | $120.9M | $117.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.7M | $38.5M | $37.5M | $39.8M | $45.2M | |
| Selling, General & Admin | $93.7M | $64.9M | $69.7M | $63.5M | $52.5M | |
| Other Inc / (Exp) | -$17.8M | -$6.9M | -$507K | $594K | $769K | |
| Operating Expenses | $151.4M | $103.4M | $106.6M | $103.3M | $97.7M | |
| Operating Income | -$5.4M | $20.7M | $18.5M | $17.6M | $20.2M | |
| Net Interest Expenses | $10.1M | $8.3M | $10M | $9.8M | $5.5M | |
| EBT. Incl. Unusual Items | -$33.1M | $5.8M | $9.9M | $11.9M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113K | $161K | $547K | $889K | $1M | |
| Net Income to Company | -$33.4M | $5.6M | $9.3M | $11M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | $5.6M | $9.3M | $11M | $17.7M | |
| Basic EPS (Cont. Ops) | -$0.81 | $0.12 | $0.20 | $0.22 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.12 | $0.20 | $0.22 | $0.35 | |
| Weighted Average Basic Share | $121.6M | $132.8M | $140.9M | $145.5M | $149.6M | |
| Weighted Average Diluted Share | $122.2M | $133.1M | $142.2M | $145.7M | $151M | |
| EBITDA | $2.9M | $27.4M | $27.1M | $26.3M | $28.5M | |
| EBIT | -$5.4M | $20.7M | $18.5M | $17.6M | $20.2M | |
| Revenue (Reported) | $197.8M | $162.4M | $163.5M | $171.4M | $152.9M | |
| Operating Income (Reported) | -$5.4M | $20.7M | $18.5M | $17.6M | $20.2M | |
| Operating Income (Adjusted) | -$5.4M | $20.7M | $18.5M | $17.6M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.2M | $91M | $81.1M | $95.9M | $101M | |
| Short Term Investments | $8.1M | $19M | $4.9M | $11.4M | $31.7M | |
| Accounts Receivable, Net | $25.5M | $32.5M | $40.4M | $47.8M | $32M | |
| Inventory | $3.5M | $7.1M | $4.5M | $7.1M | $8.7M | |
| Prepaid Expenses | $8.6M | $6.8M | $4.5M | $4.4M | $5.9M | |
| Other Current Assets | $2.9M | $2.6M | $2M | $2.3M | $3.7M | |
| Total Current Assets | $145.9M | $140M | $134.3M | $156.2M | $147.7M | |
| Property Plant And Equipment | $18.9M | $15.8M | $12.5M | $8.6M | $5.1M | |
| Long-Term Investments | $3.3M | $3.3M | $2.6M | $2.1M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $74.1M | $66.1M | $70.6M | $60.9M | $51.1M | |
| Other Long-Term Assets | $4.6M | $4.1M | $4.7M | $4.6M | $2.3M | |
| Total Assets | $244.2M | $226.6M | $222.1M | $230.5M | $214.7M | |
| Accounts Payable | $12.1M | $11.2M | $6.4M | $6.9M | $5.5M | |
| Accrued Expenses | $69.7M | $83.6M | $53.6M | $42.4M | $24.6M | |
| Current Portion Of Long-Term Debt | $14.3M | -- | -- | $34M | $45.3M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.6M | $4.1M | $4.8M | $5.5M | |
| Other Current Liabilities | $2.5M | $2.3M | $1.4M | $975K | $2.8M | |
| Total Current Liabilities | $114.3M | $109.6M | $77.5M | $99.4M | $96.1M | |
| Long-Term Debt | $103.6M | $113.1M | $110.1M | $72.7M | $23.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.2M | $229M | $200.5M | $177.1M | $122.6M | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$2K | -- | -$4K | $6K | |
| Common Equity | -$6M | -$2.4M | $21.6M | $53.4M | $92.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6M | -$2.4M | $21.6M | $53.4M | $92.1M | |
| Total Liabilities and Equity | $244.2M | $226.6M | $222.1M | $230.5M | $214.7M | |
| Cash and Short Terms | $102.2M | $91M | $81.1M | $95.9M | $101M | |
| Total Debt | $117.9M | $113.1M | $110.1M | $106.7M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.4M | $78M | $85M | $96.7M | $96.5M | |
| Short Term Investments | $23.6M | -- | $3.2M | $29.5M | -- | |
| Accounts Receivable, Net | $23.8M | $28M | $29M | $54.6M | $33.6M | |
| Inventory | $7.2M | $5.5M | $5.7M | $2.7M | $9.5M | |
| Prepaid Expenses | $6.3M | $4.2M | $2.3M | $1.2M | $2M | |
| Other Current Assets | $3M | $2.8M | $3.4M | $1.6M | -- | |
| Total Current Assets | $136.9M | $122.4M | $125.4M | $156.8M | $143.6M | |
| Property Plant And Equipment | $16.6M | $13.3M | $9.4M | $6M | $6.5M | |
| Long-Term Investments | $3.3M | $2.6M | $2.6M | $2.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $68.1M | $60.1M | $63.3M | $53.6M | -- | |
| Other Long-Term Assets | $4.3M | $3M | $5.3M | $4.1M | -- | |
| Total Assets | $226.3M | $198.8M | $203.6M | $220.7M | $202.9M | |
| Accounts Payable | $20M | $14.9M | $5.1M | $7.5M | $6.4M | |
| Accrued Expenses | $81.4M | $30.7M | $24.4M | $41.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $22.7M | $45.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4M | $4.6M | $5.3M | -- | |
| Other Current Liabilities | $2M | $1.4M | $1.2M | $1.6M | -- | |
| Total Current Liabilities | $116.3M | $60M | $67.4M | $110.4M | $82.7M | |
| Long-Term Debt | $113.7M | $110.9M | $84.9M | $35.7M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.2M | $176.6M | $164.9M | $149.6M | $87.6M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$2K | -- | -$4K | $26K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.9M | $22.2M | $38.7M | $71.1M | $115.3M | |
| Total Liabilities and Equity | $226.3M | $198.8M | $203.6M | $220.7M | $202.9M | |
| Cash and Short Terms | $96.4M | $78M | $85M | $96.7M | $96.5M | |
| Total Debt | $113.7M | $110.9M | $107.6M | $81M | $38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | -$29.1M | $2K | $21.6M | $30.3M | |
| Depreciation & Amoritzation | $10M | $10.6M | $8.9M | $11.5M | $11.5M | |
| Stock-Based Compensation | $36.6M | $32.6M | $11.8M | $10.2M | $8.2M | |
| Change in Accounts Receivable | $2.4M | -$6M | -$7.8M | -$8.4M | $16.3M | |
| Change in Inventories | -$284K | -$3.7M | $2.6M | -$2.6M | -$1.6M | |
| Cash From Operations | $773K | $20.7M | -$15.8M | $27M | $38.9M | |
| Capital Expenditures | $20M | -- | -- | $12.6M | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.4M | -$10.9M | $7.1M | -$19.1M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $98.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$100M | -- | -- | -$33.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$30.4M | -$277K | -- | -$666K | |
| Cash From Financing | $68K | -$31.9M | $12.2M | -- | -$33.8M | |
| Beginning Cash (CF) | $94.1M | $72M | $76.2M | $84.6M | $69.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$22.2M | $3.5M | $7.9M | -$15.4M | |
| Ending Cash (CF) | $118.4M | $49.8M | $79.7M | $92.5M | $53.9M | |
| Levered Free Cash Flow | -$19.3M | $20.7M | -$15.8M | $14.4M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$360K | $5.8M | $20.3M | $8.8M | |
| Depreciation & Amoritzation | $2.4M | $2.2M | $2.9M | $2.9M | $2.7M | |
| Stock-Based Compensation | $4.3M | $2.8M | $2.5M | $2.1M | $1.7M | |
| Change in Accounts Receivable | $6.8M | $6M | $2.3M | -$26.5M | -$7.4M | |
| Change in Inventories | $414K | $1.2M | $2M | $6.4M | -$885K | |
| Cash From Operations | $10.5M | $17.3M | $10.6M | $11M | $9.7M | |
| Capital Expenditures | -- | -- | $27K | $20K | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | $8M | $11.2M | $259K | $506K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -$11.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$53K | -- | -$223K | -- | |
| Cash From Financing | -$31.9M | -$53K | -- | -$11.2M | -$11.3M | |
| Beginning Cash (CF) | $72.8M | $78M | $81.8M | $67.3M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.9M | $25.2M | $21.8M | $114K | -$1.1M | |
| Ending Cash (CF) | $46.9M | $103.2M | $103.6M | $67.4M | $54.5M | |
| Levered Free Cash Flow | $10.5M | $17.3M | $10.6M | $11M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.3M | $9.8M | $3.7M | $23.2M | $37M | |
| Depreciation & Amoritzation | $11.3M | $9M | $10.8M | $11.6M | $11.1M | |
| Stock-Based Compensation | $37.9M | $13.5M | $10.4M | $8.9M | $7.1M | |
| Change in Accounts Receivable | $3.3M | -$4.2M | -$1.5M | -$25.9M | $21.8M | |
| Change in Inventories | -$4.1M | $1.8M | -$227K | $3M | -$6.8M | |
| Cash From Operations | $20.5M | -$28.9M | $24.2M | $33.8M | $43M | |
| Capital Expenditures | $10M | -- | $12.6M | $85K | $123K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | $23.6M | -$22.8M | -$26.3M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$210K | -- | -- | -- | |
| Cash From Financing | -$31.9M | $9.8M | $2.4M | -$22.5M | -$45.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.1M | $4.4M | $3.8M | -$15M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4M | -$28.9M | $11.6M | $33.7M | $42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | $5.6M | $9.3M | $11M | $17.7M | |
| Depreciation & Amoritzation | $8.3M | $6.7M | $8.6M | $8.7M | $8.3M | |
| Stock-Based Compensation | $28.4M | $9.2M | $7.8M | $6.5M | $5.3M | |
| Change in Accounts Receivable | $2.7M | $4.5M | $10.9M | -$6.7M | -$1.2M | |
| Change in Inventories | -$3.8M | $1.7M | -$1.2M | $4.4M | -$752K | |
| Cash From Operations | $26.1M | -$23.5M | $16.6M | $23.3M | $27.4M | |
| Capital Expenditures | -- | -- | $12.6M | $40K | $107K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | $19M | -$11M | -$18.1M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -$22.2M | -$22.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$208K | -- | -$445K | -$444K | |
| Cash From Financing | -$31.9M | $9.8M | -- | -$22.5M | -$33.9M | |
| Beginning Cash (CF) | $276M | $194.6M | $203.2M | $211.2M | $175.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3M | $5.3M | $5.6M | -$17.3M | -$15.7M | |
| Ending Cash (CF) | $254.7M | $199.9M | $208.8M | $193.8M | $159.7M | |
| Levered Free Cash Flow | $26.1M | -$23.5M | $4M | $23.3M | $27.3M | |
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Financial Ratios
PBYI
Sector
P/E ratio
7.98x
23.89x
PEG ratio
0.14x
-0.01x
P/B ratio
2.58x
1.81x
Price / LTM sales
1.40x
1.59x
Growth Metrics
PBYI
Sector
Revenue growth
-32.37%
4.62%
Earnings growth
-57.99%
11.06%
Revenue (5-year growth)
-3.28%
6.5%
Earnings forecast
$0.09
-$0.21
Profitability
PBYI
Sector
Profitability FY 2024
$166.1M
$3.6M
Return on invested capital
23.32%
-31.84%
Return on assets
17.96%
-27.96%
Return on equity
38.49%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
PBYI
Sector
Total cash
$96.5M
$26.4M
Short term investments
$31.7M
$25.7M
Total assets
$214.7M
$76.9M
Long term debt
$38.6M
$3.3M
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