Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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43
PERI Quote, Financials, Valuation and Earnings
Last price:
$9.89
Seasonality move
:
-2.5%
Day range:
$9.77 - $9.92
52-week range:
$7.00 - $11.79
Dividend yield:
0%
P/E ratio:
41.73x
P/S ratio:
1.00x
P/B ratio:
0.59x
Volume:
84.4K
Avg. volume:
342.4K
1-year change:
18.3%
Market cap:
$404.5M
Revenue:
$498.3M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.1M | $478.5M | $640.3M | $743.2M | $498.3M | |
| Revenue Growth (YoY) | 25.48% | 45.86% | 33.81% | 16.07% | -32.95% | |
| Cost of Revenues | $230M | $323.1M | $416.8M | $484.9M | $349M | |
| Gross Profit | $98M | $155.4M | $223.4M | $258.3M | $149.2M | |
| Gross Profit Margin | 29.88% | 32.47% | 34.89% | 34.75% | 29.95% | |
| R&D Expenses | $30.9M | $35.3M | $34.4M | $33.9M | $36.7M | |
| Selling, General & Admin | $54.9M | $74.1M | $79.8M | $89.8M | $107.2M | |
| Other Inc / (Exp) | -$1.5M | $1.7M | $3.6M | -$19.3M | -$12.3M | |
| Operating Expenses | $85.8M | $109.5M | $114.3M | $125.3M | $143.8M | |
| Operating Income | $12.3M | $45.9M | $109.2M | $133M | $5.4M | |
| Net Interest Expenses | $1.4M | $592K | $227K | -- | -- | |
| EBT. Incl. Unusual Items | $9.6M | $45.3M | $113.7M | $135.2M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$610K | $6.6M | $14.4M | $20.3M | $2.9M | |
| Net Income to Company | $10.2M | $38.7M | $99.2M | $115M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $38.7M | $99.2M | $115M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.13 | $2.21 | $2.44 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.02 | $2.06 | $2.30 | $0.25 | |
| Weighted Average Basic Share | $26.7M | $34.4M | $44.9M | $47.1M | $47.3M | |
| Weighted Average Diluted Share | $28.8M | $37.8M | $48.1M | $50.1M | $49.6M | |
| EBITDA | $22.2M | $55.8M | $123M | $147.1M | $21.8M | |
| EBIT | $12.3M | $45.9M | $109.2M | $133M | $5.4M | |
| Revenue (Reported) | $328.1M | $478.5M | $640.3M | $743.2M | $498.3M | |
| Operating Income (Reported) | $12.3M | $45.9M | $109.2M | $133M | $5.4M | |
| Operating Income (Adjusted) | $12.3M | $45.9M | $109.2M | $133M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121M | $158.6M | $185.3M | $102.2M | $110.5M | |
| Revenue Growth (YoY) | 45.1% | 31.06% | 16.83% | -44.85% | 8.09% | |
| Cost of Revenues | $81.8M | $104.9M | $121.2M | $69.7M | $78.2M | |
| Gross Profit | $39.2M | $53.7M | $64.1M | $32.5M | $32.2M | |
| Gross Profit Margin | 32.42% | 33.89% | 34.59% | 31.82% | 29.18% | |
| R&D Expenses | $8.6M | $7.8M | $7.8M | $8.3M | $8.6M | |
| Selling, General & Admin | $18.2M | $16.4M | $21.9M | $27.1M | $28.6M | |
| Other Inc / (Exp) | -- | $3.8M | -$2M | -- | -- | |
| Operating Expenses | $26.9M | $24.2M | $29.6M | $35.3M | $37.2M | |
| Operating Income | $12.4M | $29.6M | $34.4M | -$2.8M | -$4.9M | |
| Net Interest Expenses | $11K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $30.6M | $38.6M | $2.6M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $5M | $5.7M | $475K | $1.5M | |
| Net Income to Company | $10.7M | $24.5M | $31.1M | $2.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $25.6M | $32.8M | $2.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.57 | $0.69 | $0.05 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.53 | $0.65 | $0.04 | -$0.10 | |
| Weighted Average Basic Share | $34.6M | $45.1M | $47.4M | $46.9M | $41.5M | |
| Weighted Average Diluted Share | $37.9M | $48M | $50.3M | $48.4M | $41.5M | |
| EBITDA | $14.3M | $33.3M | $37.9M | $769K | $9K | |
| EBIT | $12.4M | $29.6M | $34.4M | -$2.8M | -$4.9M | |
| Revenue (Reported) | $121M | $158.6M | $185.3M | $102.2M | $110.5M | |
| Operating Income (Reported) | $12.4M | $29.6M | $34.4M | -$2.8M | -$4.9M | |
| Operating Income (Adjusted) | $12.4M | $29.6M | $34.4M | -$2.8M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.8M | $588.6M | $718.6M | $602.9M | $432.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.9M | $385.9M | $461.7M | $416.7M | $307.4M | |
| Gross Profit | $135.9M | $202.6M | $256.9M | $186.2M | $125M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.6M | $34.4M | $33.6M | $36.9M | $34.6M | |
| Selling, General & Admin | $66.2M | $79.5M | $88.7M | $106.1M | $110.2M | |
| Other Inc / (Exp) | -- | $3.8M | -$16.8M | -$11.1M | -- | |
| Operating Expenses | $100.8M | $113.9M | $122.3M | $143M | $144.8M | |
| Operating Income | $35.1M | $88.8M | $134.6M | $43.2M | -$19.8M | |
| Net Interest Expenses | $1.8M | $465K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.5M | $90.8M | $134.7M | $55.5M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $12.6M | $18M | $8.4M | $1.1M | |
| Net Income to Company | $30.5M | $77.2M | $112.4M | $45.4M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | $78.2M | $116.7M | $47.1M | -$11M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.84 | $2.50 | $0.99 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.71 | $2.36 | $0.93 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.1M | $102.5M | $148.6M | $60M | -$3.6M | |
| EBIT | $35.1M | $88.8M | $134.6M | $43.2M | -$19.8M | |
| Revenue (Reported) | $438.8M | $588.6M | $718.6M | $602.9M | $432.4M | |
| Operating Income (Reported) | $35.1M | $88.8M | $134.6M | $43.2M | -$19.8M | |
| Operating Income (Adjusted) | $35.1M | $88.8M | $134.6M | $43.2M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.5M | $430.6M | $508.9M | $368.7M | $302.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.9M | $281.7M | $326.5M | $258.3M | $216.4M | |
| Gross Profit | $101.7M | $148.9M | $182.4M | $110.4M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.1M | $25.1M | $24.4M | $28.2M | $26M | |
| Selling, General & Admin | $50.5M | $55.8M | $64.7M | $81M | $84.4M | |
| Other Inc / (Exp) | -- | $3.8M | -$16.6M | -$8.4M | -$1.3M | |
| Operating Expenses | $76.6M | $80.9M | $89M | $109.1M | $110.4M | |
| Operating Income | $25.1M | $68M | $93.4M | $1.2M | -$24M | |
| Net Interest Expenses | $309K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25M | $70.5M | $91.5M | $9.4M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $10M | $13.5M | $1.7M | -$70K | |
| Net Income to Company | $21.1M | $58.7M | $75.6M | $7.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $60.5M | $78M | $7.7M | -$15.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.36 | $1.66 | $0.16 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.27 | $1.56 | $0.15 | -$0.37 | |
| Weighted Average Basic Share | $100.8M | $133.6M | $140.7M | $143.9M | $128.4M | |
| Weighted Average Diluted Share | $110.8M | $142.3M | $149.4M | $146.6M | $128.4M | |
| EBITDA | $31.4M | $78.1M | $103.6M | $14.1M | -$11.3M | |
| EBIT | $25.1M | $68M | $93.4M | $1.2M | -$24M | |
| Revenue (Reported) | $320.5M | $430.6M | $508.9M | $368.7M | $302.8M | |
| Operating Income (Reported) | $25.1M | $68M | $93.4M | $1.2M | -$24M | |
| Operating Income (Adjusted) | $25.1M | $68M | $93.4M | $1.2M | -$24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $322.7M | $430.9M | $474M | $374.5M | |
| Short Term Investments | $12.7M | $217.2M | $253.4M | $285.1M | $217.1M | |
| Accounts Receivable, Net | $81.2M | $115.4M | $160.5M | $231.5M | $164.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $12M | $21M | $22.6M | |
| Total Current Assets | $147.4M | $446.2M | $603.5M | $726.6M | $561.5M | |
| Property Plant And Equipment | $27M | $15.8M | $13.7M | $9.8M | $29.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $152.3M | $189.3M | $195.5M | $248M | $247.1M | |
| Other Intangibles | $24.4M | $56.7M | $51.7M | $88.7M | $68.9M | |
| Other Long-Term Assets | $496K | $79K | $49K | $85K | $416K | |
| Total Assets | $358.7M | $713.2M | $871M | $1.1B | $927.9M | |
| Accounts Payable | $72.5M | $107.7M | $155.9M | $217.2M | $122M | |
| Accrued Expenses | $20.4M | $39.6M | $36.7M | $41.8M | $31.7M | |
| Current Portion Of Long-Term Debt | $8.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.6M | $3.9M | $4.2M | $3.6M | |
| Other Current Liabilities | $8.7M | $38.9M | $35.7M | $74.6M | $2.5M | |
| Total Current Liabilities | $120.1M | $193.7M | $234.6M | $340M | $161.9M | |
| Long-Term Debt | $17.7M | $9.8M | $7.6M | $3.4M | $18.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.6M | $246.3M | $287.9M | $369.1M | $205M | |
| Common Stock | $224K | $375K | $398K | $413K | $391K | |
| Other Common Equity Adj | -- | -$128K | -$582K | -$83K | -$215K | |
| Common Equity | $184.1M | $467M | $583.1M | $718.1M | $722.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.1M | $467M | $583.1M | $718.1M | $722.9M | |
| Total Liabilities and Equity | $358.7M | $713.2M | $871M | $1.1B | $927.9M | |
| Cash and Short Terms | $61.6M | $322.7M | $430.9M | $474M | $374.5M | |
| Total Debt | $17.7M | $9.8M | $7.6M | $3.4M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.4M | $391.4M | $524.9M | $385M | $316.8M | |
| Short Term Investments | $60M | $219M | $325.8M | $229.1M | -- | |
| Accounts Receivable, Net | $74.4M | $99.9M | $142.1M | $132.3M | $175.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $10.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.6M | $20.2M | -- | |
| Total Current Assets | $238.8M | $501.8M | $683.7M | $537.5M | $526.6M | |
| Property Plant And Equipment | $17.9M | $12.9M | $10.4M | $28.8M | $28.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $322K | $68K | $75K | $407K | -- | |
| Total Assets | $436.9M | $768M | $940.1M | $892.5M | $915.6M | |
| Accounts Payable | $78.4M | $110.7M | $139.5M | $101.5M | $126.4M | |
| Accrued Expenses | $23.6M | $29.4M | $33.8M | $27.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.2M | $3.9M | $4.2M | -- | |
| Other Current Liabilities | $29.9M | $34.6M | $71.5M | $3.8M | -- | |
| Total Current Liabilities | $139.1M | $179.9M | $250.2M | $138.6M | $168.4M | |
| Long-Term Debt | $10.4M | $6.8M | $4.4M | $18.7M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.3M | $229M | $266.6M | $170.7M | $229.2M | |
| Common Stock | $290K | $389K | $409K | $427K | $361K | |
| Other Common Equity Adj | -- | -- | -- | $181K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.6M | $539M | $673.4M | $721.8M | $686.3M | |
| Total Liabilities and Equity | $436.9M | $768M | $940.1M | $892.5M | $915.6M | |
| Cash and Short Terms | $157.4M | $391.4M | $524.9M | $385M | $316.8M | |
| Total Debt | $10.4M | $6.8M | $4.4M | $18.7M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $38.7M | $99.2M | $115M | $12.6M | |
| Depreciation & Amoritzation | $9.9M | $9.9M | $13.8M | $14.1M | $16.4M | |
| Stock-Based Compensation | $4.4M | $7M | $11.6M | $18M | $27.2M | |
| Change in Accounts Receivable | -$32M | -$34.2M | -$45.2M | -$5.3M | $66.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | $71.1M | $122.1M | $155.5M | $6.9M | |
| Capital Expenditures | $459K | $627K | $1.1M | $811K | $6.9M | |
| Cash Acquisitions | $19M | $38.4M | $9.6M | $101.9M | -- | |
| Cash From Investing | -$8.9M | -$243.5M | -$46.8M | -$133.4M | $62.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$8.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $46.9M | |
| Other Financing Activities | -- | -- | -$9.1M | -$13.3M | -$54.5M | |
| Cash From Financing | -$4M | $229.1M | -$3.3M | -$10.8M | -$100.9M | |
| Beginning Cash (CF) | $48.9M | $105.5M | $177.5M | $188.9M | $157.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $56.7M | $72M | $11.4M | -$31.6M | |
| Ending Cash (CF) | $58.2M | $162.2M | $249.4M | $200.5M | $125.6M | |
| Levered Free Cash Flow | $21.7M | $70.5M | $121.1M | $154.7M | $67K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $24.5M | $31.1M | $2.1M | -$4.7M | |
| Depreciation & Amoritzation | $2M | $3.5M | $3.2M | $3.6M | $5.5M | |
| Stock-Based Compensation | $1.8M | $3.1M | $4.2M | $6.2M | $11.3M | |
| Change in Accounts Receivable | -$13.5M | -$29M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4M | $33.2M | $37.8M | $16.1M | $6.7M | |
| Capital Expenditures | $142.6K | $336K | $141.8K | $4.3M | $2M | |
| Cash Acquisitions | $16.7K | -$74.8K | -- | -- | $1.1M | |
| Cash From Investing | $22.6M | $30.6M | -$26.6M | $28.5M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13.5M | $9.5M | |
| Other Financing Activities | -- | -- | -- | -$22.8M | -- | |
| Cash From Financing | $1.4M | $3.1M | $316.3K | -$36.3M | -$9.9M | |
| Beginning Cash (CF) | $97.4M | $172.4M | $199.2M | $155.9M | $125.6M | |
| Foreign Exchange Rate Adjustment | -$46.3K | -$106.2K | -$101.1K | $200.7K | $18.9K | |
| Additions / Reductions | $38.4M | $66.9M | $11.4M | $8.5M | $9.5M | |
| Ending Cash (CF) | $135.7M | $239.2M | $210.5M | $164.6M | $135.1M | |
| Levered Free Cash Flow | $14.3M | $32.9M | $37.7M | $11.8M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $77.2M | $112.4M | $45.4M | -$11.7M | |
| Depreciation & Amoritzation | $9.2M | $13.6M | $13.4M | $16.6M | $16.9M | |
| Stock-Based Compensation | $5.4M | $11.5M | $13.6M | $21.7M | $36.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56M | $111.7M | $138.1M | $50.7M | $25.4M | |
| Capital Expenditures | $579.4K | $899.2K | $750.5K | $5.7M | $6.3M | |
| Cash Acquisitions | $2.5M | $45.2M | -$65.2K | $98.3M | $27.8M | |
| Cash From Investing | -$56.4M | -$209.5M | -$103.7M | -$6.7M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $33.4M | $62.9M | |
| Other Financing Activities | -- | -- | -$13.3M | -- | -- | |
| Cash From Financing | $45.3M | $172.1M | -$9.2M | -$87.1M | -$63.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | $74M | $25.5M | -$42.9M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.4M | $110.8M | $137.4M | $44.9M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $58.7M | $75.6M | $7.6M | -$16.6M | |
| Depreciation & Amoritzation | $6.3M | $9.8M | $9.9M | $12.9M | $13.3M | |
| Stock-Based Compensation | $3.8M | $8.1M | $10.6M | $17.3M | $26.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $81.4M | $101.9M | $2.6M | $21M | |
| Capital Expenditures | $498.2K | $755.3K | $487.2K | $5.4M | $4.8M | |
| Cash Acquisitions | $3.5M | $9.3M | -- | -- | $27.8M | |
| Cash From Investing | -$51.6M | -$11.8M | -$70.4M | $51.6M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $33.4M | $49.4M | |
| Other Financing Activities | -- | -$9.1M | -$13.3M | -$54.5M | -- | |
| Cash From Financing | $57.9M | -$4.5M | -$10.6M | -$87.3M | -$49.8M | |
| Beginning Cash (CF) | $230M | $369.8M | $521.2M | $478.9M | $392.2M | |
| Foreign Exchange Rate Adjustment | -$49.3K | -$279.2K | -$17.5K | $88.6K | $483.1K | |
| Additions / Reductions | $48.9M | $64.8M | $21M | -$33M | -$33.3M | |
| Ending Cash (CF) | $278.9M | $434.3M | $542.1M | $446M | $359.4M | |
| Levered Free Cash Flow | $42M | $80.6M | $101.4M | -$2.9M | $16.2M | |
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Financial Ratios
PERI
Sector
P/E ratio
41.73x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.59x
1.30x
Price / LTM sales
1.00x
0.86x
Growth Metrics
PERI
Sector
Revenue growth
8.09%
1.07%
Earnings growth
-325.17%
9.35%
Revenue (5-year growth)
13.77%
1.1%
Earnings forecast
$0.26
$0.05
Profitability
PERI
Sector
Profitability FY 2024
$149.2M
$109.7M
Return on invested capital
-1.5%
0.48%
Return on assets
-1.21%
-0.17%
Return on equity
-1.55%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
PERI
Sector
Total cash
$316.8M
$72.3M
Short term investments
$217.1M
$24.7M
Total assets
$927.9M
$549.2M
Long term debt
$19.7M
$11.8M
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