Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
PCT Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
22.41%
Day range:
$9.07 - $9.30
52-week range:
$5.40 - $17.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
290.46x
P/B ratio:
24.51x
Volume:
1.1M
Avg. volume:
4.1M
1-year change:
-13.27%
Market cap:
$1.7B
Revenue:
--
EPS (TTM):
-$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $2.3M | $5.2M | $18.9M | $34.7M | |
| Gross Profit | -$1.9M | -$2.3M | -$5.2M | -$18.9M | -$34.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $648K | $1.4M | $1.1M | $6.6M | $3.4M | |
| Selling, General & Admin | $36.6M | $68.2M | $80.2M | $107.3M | $138.9M | |
| Other Inc / (Exp) | -$11.7M | -$1.3M | -$6.1M | $33.3M | -$92.2M | |
| Operating Expenses | $35.3M | $67.3M | $76.1M | $95M | $110.7M | |
| Operating Income | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Net Interest Expenses | $4.1M | $6.7M | -- | $31.4M | $56.9M | |
| EBT. Incl. Unusual Items | -$53M | -$77.5M | -$84.7M | -$101.1M | -$289.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $650K | -$79K | |
| Net Income to Company | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Basic EPS (Cont. Ops) | -$5.24 | -$0.75 | -$0.54 | -$0.62 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$5.24 | -$0.75 | -$0.54 | -$0.63 | -$1.75 | |
| Weighted Average Basic Share | $10.1M | $102.9M | $156M | $163.9M | $165.4M | |
| Weighted Average Diluted Share | $10.1M | $102.9M | $156M | $164M | $165.4M | |
| EBITDA | -$35.3M | -$67.3M | -$76.1M | -$95M | -$110.7M | |
| EBIT | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Operating Income (Adjusted) | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $1.3M | $5.7M | $7.4M | $30.4M | |
| Gross Profit | -$2.7M | -$1.3M | -$5.7M | -$7.4M | -$27.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -1150% | |
| R&D Expenses | $330K | $254K | $841K | $785K | $670K | |
| Selling, General & Admin | $24.5M | $20.8M | $30M | $29.8M | $10.4M | |
| Other Inc / (Exp) | $8.4M | -$15M | $48.8M | -$45.2M | -- | |
| Operating Expenses | $24.8M | $19.8M | $25.9M | $23.9M | $11M | |
| Operating Income | -$27.5M | -$21.1M | -$31.6M | -$31.3M | -$38.9M | |
| Net Interest Expenses | $1.8M | -- | $11.5M | $14.6M | $16.2M | |
| EBT. Incl. Unusual Items | -$21M | -$34.9M | $8.5M | -$90.6M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21M | -$34.9M | $8.5M | -$90.6M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$34.9M | $8.5M | -$90.6M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.21 | $0.05 | -$0.54 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.21 | $0.03 | -$0.54 | -$0.31 | |
| Weighted Average Basic Share | $118.3M | $163.5M | $164M | $166.5M | $180.1M | |
| Weighted Average Diluted Share | $118.3M | $163.5M | $165.5M | $166.5M | $184.6M | |
| EBITDA | -$27M | -$19.8M | -$25.9M | -$23.9M | -$30.5M | |
| EBIT | -$27.5M | -$21.1M | -$31.6M | -$31.3M | -$38.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.4M | |
| Operating Income (Reported) | -$27.5M | -$21.1M | -$31.6M | -$31.3M | -$38.9M | |
| Operating Income (Adjusted) | -$27.5M | -$21.1M | -$31.6M | -$31.3M | -$38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.3M | $12.4M | $25.2M | $106.8M | |
| Gross Profit | -$4.2M | -$4.3M | -$12.4M | -$25.2M | -$101.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.2M | $2.3M | $9.3M | $2.8M | |
| Selling, General & Admin | $68.9M | $80.6M | $97.7M | $128.4M | $74.4M | |
| Other Inc / (Exp) | -$14.7M | -$12.9M | $27.4M | -$60.9M | -- | |
| Operating Expenses | $68.7M | $77.4M | $89.1M | $114.1M | $56.3M | |
| Operating Income | -$72.8M | -$81.8M | -$101.5M | -$139.2M | -$157.4M | |
| Net Interest Expenses | $8M | $1.4M | $15.5M | $58.2M | $64.1M | |
| EBT. Incl. Unusual Items | -$95.5M | -$94.8M | -$82M | -$248M | -$228.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $650K | -$79K | |
| Net Income to Company | -$95.5M | -$94.8M | -$82M | -$253.5M | -$228.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.7M | -$94.8M | -$82M | -$248.6M | -$228.5M | |
| Basic EPS (Cont. Ops) | -$4.00 | -$0.65 | -$0.50 | -$1.51 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$4.00 | -$0.65 | -$0.53 | -$1.51 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.8M | -$77.4M | -$89.1M | -$114.1M | -$123.6M | |
| EBIT | -$72.8M | -$81.8M | -$101.5M | -$139.2M | -$157.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.7M | |
| Operating Income (Reported) | -$72.8M | -$81.8M | -$101.5M | -$139.2M | -$157.4M | |
| Operating Income (Adjusted) | -$72.8M | -$81.8M | -$101.5M | -$139.2M | -$157.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $3.6M | $10.7M | $23.9M | $98.3M | |
| Gross Profit | -$3.7M | -$3.6M | -$10.7M | -$23.9M | -$92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $843K | $2.1M | $3.4M | $2.1M | |
| Selling, General & Admin | $43.9M | $59M | $76.5M | $105.3M | $40.7M | |
| Other Inc / (Exp) | -$4.7M | -$16.3M | $17.1M | -$77.1M | -$20.4M | |
| Operating Expenses | $44M | $56.3M | $69.3M | $86.3M | $29.7M | |
| Operating Income | -$47.7M | -$59.9M | -$80M | -$110.2M | -$122.3M | |
| Net Interest Expenses | $5.7M | $444K | $15.5M | $41.7M | $48.9M | |
| EBT. Incl. Unusual Items | -$58.1M | -$75.4M | -$72.7M | -$224.5M | -$163.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.1M | -$75.4M | -$72.7M | -$224.5M | -$163.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.1M | -$75.4M | -$72.7M | -$224.5M | -$163.8M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.50 | -$0.44 | -$1.36 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.50 | -$0.47 | -$1.36 | -$1.07 | |
| Weighted Average Basic Share | $286.8M | $460M | $491.3M | $495.6M | $537M | |
| Weighted Average Diluted Share | $286.8M | $460M | $492.9M | $495.6M | $542.7M | |
| EBITDA | -$46.2M | -$56.3M | -$69.3M | -$86.3M | -$97M | |
| EBIT | -$47.7M | -$59.9M | -$80M | -$110.2M | -$122.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.7M | |
| Operating Income (Reported) | -$47.7M | -$59.9M | -$80M | -$110.2M | -$122.3M | |
| Operating Income (Adjusted) | -$47.7M | -$59.9M | -$80M | -$110.2M | -$122.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.5M | $342.6M | $231.3M | $147.3M | $32.3M | |
| Short Term Investments | -- | $167.4M | $98.6M | $48.2M | -- | |
| Accounts Receivable, Net | $78K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $8.1M | |
| Prepaid Expenses | $106.4K | -- | -- | -- | -- | |
| Other Current Assets | $446K | $2.7M | $4.9M | $10.5M | $13.5M | |
| Total Current Assets | $64.9M | $345.3M | $236.2M | $162.6M | $53.9M | |
| Property Plant And Equipment | $74.1M | $225.2M | $524.9M | $668.5M | $730.9M | |
| Long-Term Investments | $266.1M | $88.6M | $94.8M | $203.4M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $269M | $94.1M | $100.3M | $208.2M | $13.6M | |
| Total Assets | $408M | $664.7M | $861.3M | $1B | $798.4M | |
| Accounts Payable | $1.1M | $1.4M | $1.7M | -- | -- | |
| Accrued Expenses | $31.9M | $37.1M | $36.6M | $43.6M | $50.9M | |
| Current Portion Of Long-Term Debt | $122K | -- | -- | $9.1M | $23.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $10.1M | |
| Total Current Liabilities | $33.1M | $38.5M | $38.3M | $55.6M | $90.9M | |
| Long-Term Debt | $262.2M | $232.5M | $250.1M | $534.7M | $378M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.2M | $283.1M | $350.5M | $619.1M | $617.9M | |
| Common Stock | $38K | $128K | $164K | $164K | $174K | |
| Other Common Equity Adj | -- | -$237K | -$641K | -$32K | $78K | |
| Common Equity | $111.7M | $381.5M | $510.9M | $420.2M | $170.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.7M | $381.5M | $510.9M | $420.2M | $180.4M | |
| Total Liabilities and Equity | $408M | $664.7M | $861.3M | $1B | $798.4M | |
| Cash and Short Terms | $64.5M | $342.6M | $231.3M | $147.3M | $32.3M | |
| Total Debt | $262.3M | $232.5M | $250.1M | $543.8M | $401.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.2M | $315M | $244.7M | $83.9M | $237.9M | |
| Short Term Investments | $184.6M | $158.5M | $12M | -- | -- | |
| Accounts Receivable, Net | $78K | -- | -- | -- | $1.6M | |
| Inventory | -- | -- | -- | $6.6M | $10.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $6M | $12.7M | $11M | -- | |
| Total Current Assets | $224M | $321M | $257.3M | $101.5M | $265.4M | |
| Property Plant And Equipment | $189.2M | $458.2M | $656M | $672.7M | $710.9M | |
| Long-Term Investments | $272.9M | $101M | $151.5M | $9.7M | $9.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $278.7M | $107.9M | $158.5M | $14.6M | -- | |
| Total Assets | $691.9M | $887.1M | $1.1B | $788.8M | $989.1M | |
| Accounts Payable | $2.1M | $7.1M | -- | -- | $4.4M | |
| Accrued Expenses | $52.2M | $38.7M | $38.1M | $35M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1M | $11.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.1M | -- | |
| Total Current Liabilities | $54.3M | $45.8M | $52M | $58.3M | $118.4M | |
| Long-Term Debt | $291.9M | $250.4M | $533.9M | $354.9M | $707.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.8M | $368.6M | $630.3M | $547.4M | $920.9M | |
| Common Stock | $118K | $164K | $164K | $173K | $180K | |
| Other Common Equity Adj | -$17K | -$1M | -$7K | -$55K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $21.8M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $330.1M | $518.5M | $441.6M | $241.4M | $68.2M | |
| Total Liabilities and Equity | $691.9M | $887.1M | $1.1B | $788.8M | $989.1M | |
| Cash and Short Terms | $221.2M | $315M | $244.7M | $83.9M | $237.9M | |
| Total Debt | $291.9M | $250.4M | $541M | $366.8M | $731.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $5.2M | $18.9M | $34.7M | |
| Stock-Based Compensation | $5.6M | $22.6M | $10.8M | $11.8M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$265K | -$4.5M | -$3.3M | |
| Cash From Operations | -$18M | -$54.5M | -$65.5M | -$94.9M | -$144.8M | |
| Capital Expenditures | $29.8M | $137.4M | $287.2M | $153.9M | $55.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$305.6M | -$218.4M | -$102.1M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.1M | -- | -- | $285.1M | $66.1M | |
| Long-Term Debt Repaid | -$18.7M | -- | -- | -$592K | -$259.7M | |
| Repurchase of Common Stock | -- | $1.7M | $1.6M | $1.4M | $1.6M | |
| Other Financing Activities | -$14.3M | -$4.4M | -$831K | -$11.1M | -$4.1M | |
| Cash From Financing | $378.2M | $293.4M | $247.5M | $272M | -$109.2M | |
| Beginning Cash (CF) | $64.5M | $175.3M | $132.7M | $99.1M | $32.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.4M | -$66.7M | -$36.3M | $75M | -$261M | |
| Ending Cash (CF) | $394.9M | $108.6M | $96.4M | $174.1M | -$228.7M | |
| Levered Free Cash Flow | -$47.8M | -$191.9M | -$352.7M | -$248.8M | -$200.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$34.9M | $8.5M | -$90.6M | -$28.4M | |
| Depreciation & Amoritzation | $522K | $1.3M | $5.7M | $7.4M | $8.4M | |
| Stock-Based Compensation | $13.6M | $3M | $3.3M | $2.9M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $531K | |
| Change in Inventories | -- | -- | -$963K | -$506K | $35K | |
| Cash From Operations | -$7.2M | -$15.1M | -$20.9M | -$33.4M | -$38.5M | |
| Capital Expenditures | $37.7M | $85M | $18.4M | $9.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$11.9M | -$30.5M | -$9.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $227.4M | $26.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -- | |
| Repurchase of Common Stock | -- | $506K | $818K | $483K | $1.7M | |
| Other Financing Activities | $160K | -$13K | -$7.4M | -$1.3M | -- | |
| Cash From Financing | $160K | -$518K | $219.2M | $112.8M | -$8.3M | |
| Beginning Cash (CF) | $36.7M | $156.5M | $232.6M | $83.9M | $237.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$27.5M | $167.8M | $70.2M | -$50.7M | |
| Ending Cash (CF) | $7.6M | $129M | $400.4M | $154.1M | $187.3M | |
| Levered Free Cash Flow | -$44.9M | -$100.1M | -$39.3M | -$42.6M | -$42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.5M | -$94.8M | -$82M | -$253.5M | -$228.5M | |
| Depreciation & Amoritzation | $2M | $4.3M | $11.4M | $32.9M | $36.1M | |
| Stock-Based Compensation | $17.5M | $17.3M | $10.1M | $11.8M | $15.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$2.8M | -$4.1M | |
| Cash From Operations | -$53.5M | -$58.2M | -$76.6M | -$146.6M | -$145.9M | |
| Capital Expenditures | $115.5M | $261.3M | $217.8M | $45.2M | $49.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300.5M | -$236.2M | -$69.9M | -$32.2M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $59.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$257.4M | -- | |
| Repurchase of Common Stock | -- | $3.3M | $1.2M | $1.4M | $5M | |
| Other Financing Activities | -$15.8M | -$824K | -$10.7M | -$2.8M | -- | |
| Cash From Financing | $663.5M | $242.4M | $273.2M | -$111.7M | $348.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $309.4M | -$52M | $126.6M | -$290.5M | $153.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.1M | -$319.5M | -$294.4M | -$191.8M | -$195M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | -$75.4M | -$72.7M | -$224.5M | -$163.8M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $9.8M | $23.9M | $25.3M | |
| Stock-Based Compensation | $14.8M | $9.4M | $8.7M | $8.6M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.6M | |
| Change in Inventories | -- | -- | -$3.5M | -$506K | -$2.6M | |
| Cash From Operations | -$46.5M | -$50.2M | -$61.3M | -$113M | -$114.1M | |
| Capital Expenditures | $88.2M | $212.1M | $142.7M | $34M | $27.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.1M | -$203.8M | -$55.3M | $14.6M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $285.1M | $59.9M | $41.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$256.8M | -$21M | |
| Repurchase of Common Stock | -- | $1.6M | $1.1M | $1.2M | $4.5M | |
| Other Financing Activities | -$4.4M | -$811K | -$10.7M | -$2.4M | -$1M | |
| Cash From Financing | $298.6M | $247.6M | $273.3M | -$110.5M | $347.3M | |
| Beginning Cash (CF) | $326.9M | $646.1M | $404M | $130.3M | $554.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21M | -$6.3M | $156.6M | -$208.9M | $205.7M | |
| Ending Cash (CF) | $305.9M | $639.8M | $560.6M | -$78.6M | $760.6M | |
| Levered Free Cash Flow | -$134.7M | -$262.3M | -$204M | -$147M | -$141.6M | |
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Financial Ratios
PCT
Sector
P/E ratio
--
19.42x
PEG ratio
-0.08x
-0.02x
P/B ratio
24.51x
1.72x
Price / LTM sales
290.46x
1.55x
Growth Metrics
PCT
Sector
Revenue growth
--
2.23%
Earnings growth
42.7%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.26
$0.02
Profitability
PCT
Sector
Profitability FY 2024
-$34.7M
--
Return on invested capital
-32.91%
-8.8%
Return on assets
-25.93%
-9.86%
Return on equity
-138.1%
-9.6%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PCT
Sector
Total cash
$237.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$798.4M
$17M
Long term debt
$731.4M
--
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