Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
PHAR Quote, Financials, Valuation and Earnings
Last price:
$17.95
Seasonality move
:
-2.42%
Day range:
$17.21 - $18.10
52-week range:
$7.50 - $18.12
Dividend yield:
0%
P/E ratio:
1,265.04x
P/S ratio:
3.41x
P/B ratio:
4.68x
Volume:
15.7K
Avg. volume:
22.3K
1-year change:
71.47%
Market cap:
$1.2B
Revenue:
$296.7M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.7M | $198.6M | $205.7M | $245.7M | $296.7M | |
| Revenue Growth (YoY) | 11.9% | -6.2% | 3.61% | 19.42% | 20.75% | |
| Cost of Revenues | $27.5M | $26M | $22.1M | $36.3M | $46.4M | |
| Gross Profit | $184.1M | $172.5M | $183.7M | $209.4M | $250.3M | |
| Gross Profit Margin | 86.99% | 86.89% | 89.27% | 85.24% | 84.37% | |
| R&D Expenses | $36.4M | $67.1M | $51M | $65.1M | $79.2M | |
| Selling, General & Admin | $75.5M | $96.3M | $131.9M | $180.2M | $189.1M | |
| Other Inc / (Exp) | -$26.9M | $10.2M | $10.5M | $12.7M | $259K | |
| Operating Expenses | $109.9M | $161.6M | $179.9M | $231.5M | $254M | |
| Operating Income | $74.3M | $10.9M | $3.7M | -$22.1M | -$3.7M | |
| Net Interest Expenses | $10.3M | $6.2M | $5.5M | $6.1M | $9.9M | |
| EBT. Incl. Unusual Items | $43.6M | $22.3M | $16.1M | -$11.7M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $7.1M | $1.3M | -$1.5M | $3.3M | |
| Net Income to Company | $44M | $23M | $15M | -$12M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $16M | $13.7M | -$10.6M | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.25 | $0.21 | -$0.16 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.23 | $0.19 | -$0.16 | -$0.18 | |
| Weighted Average Basic Share | $63.6M | $64.2M | $64.9M | $65.7M | $67.1M | |
| Weighted Average Diluted Share | $68.3M | $70.1M | $70.7M | $65.7M | $67.1M | |
| EBITDA | $82.3M | $20.1M | $12.6M | -$11M | $7.4M | |
| EBIT | $74.3M | $10.9M | $3.7M | -$22.1M | -$3.7M | |
| Revenue (Reported) | $211.7M | $198.6M | $205.7M | $245.7M | $296.7M | |
| Operating Income (Reported) | $74.3M | $10.9M | $3.7M | -$22.1M | -$3.7M | |
| Operating Income (Adjusted) | $74.3M | $10.9M | $3.7M | -$22.1M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $54M | $66.3M | $75.1M | $96.9M | |
| Revenue Growth (YoY) | -2.24% | 2.4% | 22.89% | 13.19% | 29.05% | |
| Cost of Revenues | $6M | $2.4M | $8.3M | $6.8M | $7.1M | |
| Gross Profit | $46.7M | $51.6M | $58.1M | $68.2M | $89.8M | |
| Gross Profit Margin | 88.63% | 95.61% | 87.56% | 90.89% | 92.7% | |
| R&D Expenses | $26.4M | $12.3M | $20.6M | $20.8M | $23.3M | |
| Selling, General & Admin | $22.6M | $32.2M | $35.8M | $44.1M | $50.9M | |
| Other Inc / (Exp) | -$3.7M | -$5.9M | -$181K | $356K | -- | |
| Operating Expenses | $49M | $44.5M | $56.5M | $64.9M | $74M | |
| Operating Income | -$2.3M | $7.1M | $1.6M | $3.3M | $15.8M | |
| Net Interest Expenses | $1.5M | $1.2M | -- | $3M | $3.3M | |
| EBT. Incl. Unusual Items | $1.2M | $9.3M | $3.8M | $2M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $177.1K | -$156.2K | $2.6M | $5.2M | |
| Net Income to Company | $1.3M | $9.1M | $3.3M | $1.5M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$417.7K | $9.1M | $3.4M | -$1M | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.14 | $0.05 | -$0.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.13 | $0.05 | -$0.02 | $0.11 | |
| Weighted Average Basic Share | $63.8M | $65.1M | $65.6M | $67.8M | $68.5M | |
| Weighted Average Diluted Share | $63.8M | $68.6M | $65.6M | $67.8M | $68.5M | |
| EBITDA | $76.8K | $9M | $4.5M | $6.1M | $18.5M | |
| EBIT | -$2.3M | $7.1M | $1.6M | $3.3M | $15.8M | |
| Revenue (Reported) | $52.7M | $54M | $66.3M | $75.1M | $96.9M | |
| Operating Income (Reported) | -$2.3M | $7.1M | $1.6M | $3.3M | $15.8M | |
| Operating Income (Adjusted) | -$2.3M | $7.1M | $1.6M | $3.3M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.5M | $202.9M | $218.9M | $286.4M | $362.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1M | $29.6M | $31.4M | $38M | $39.3M | |
| Gross Profit | $181.4M | $173.3M | $187.5M | $248.4M | $323.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.4M | $61.1M | $68.2M | $72.5M | $88.3M | |
| Selling, General & Admin | $90.6M | $114.8M | $164.8M | $200.2M | $211.4M | |
| Other Inc / (Exp) | -$25.7M | $22.8M | $15.1M | -$3M | -- | |
| Operating Expenses | $150.4M | $163.2M | $226M | $265.1M | $289.2M | |
| Operating Income | $31M | $10.2M | -$38.5M | -$16.7M | $34M | |
| Net Interest Expenses | $17.4M | $5.7M | $6.8M | $12M | $15.6M | |
| EBT. Incl. Unusual Items | $26.4M | $35.1M | -$26.9M | -$16.5M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.4M | -$6.1M | $193.8K | $13.7M | |
| Net Income to Company | $7.7M | $34.5M | -$27.8M | -$17.2M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$169.1K | |
| Net Income to Common Excl Extra Items | $22.8M | $30.2M | -$22.2M | -$17.4M | $899.2K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.46 | -$0.34 | -$0.26 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.43 | -$0.34 | -$0.26 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.5M | $29.1M | -$23.1M | -$681.6K | $44.7M | |
| EBIT | $31M | $10.2M | -$38.5M | -$16.7M | $34M | |
| Revenue (Reported) | $206.5M | $202.9M | $218.9M | $286.4M | $362.4M | |
| Operating Income (Reported) | $31M | $10.2M | -$38.5M | -$16.7M | $34M | |
| Operating Income (Adjusted) | $31M | $10.2M | -$38.5M | -$16.7M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.8M | $150.3M | $163.9M | $204.5M | $270.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $11.2M | $18.1M | $23.2M | $24.5M | |
| Gross Profit | $130.3M | $139M | $145.8M | $181.4M | $245.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $41.4M | $57.2M | $60.8M | $66.1M | |
| Selling, General & Admin | $66.2M | $84.9M | $117.9M | $137.8M | $160.1M | |
| Other Inc / (Exp) | $2.4M | $14.9M | $19.6M | $6.2M | -$2.3M | |
| Operating Expenses | $116.8M | $126.3M | $175.1M | $198.6M | $218.4M | |
| Operating Income | $13.5M | $12.7M | -$29.3M | -$17.3M | $27.4M | |
| Net Interest Expenses | $4.5M | $4M | $5.3M | $7.5M | $13.1M | |
| EBT. Incl. Unusual Items | $20.8M | $33.5M | -$9.1M | -$13.8M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $4.7M | -$2.6M | -$511.9K | $10.8M | |
| Net Income to Company | $21.3M | $32.8M | -$10M | -$15.2M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$169.1K | |
| Net Income to Common Excl Extra Items | $13.9M | $28.1M | -$7.5M | -$14.7M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.43 | -$0.11 | -$0.22 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.40 | -$0.11 | -$0.22 | -$0.04 | |
| Weighted Average Basic Share | $192.2M | $195.3M | $197.2M | $202.8M | $205.1M | |
| Weighted Average Diluted Share | $192.2M | $207M | $197.2M | $202.8M | $205.1M | |
| EBITDA | $20.4M | $18.9M | -$21M | -$8.9M | $35.5M | |
| EBIT | $13.5M | $12.7M | -$29.3M | -$17.3M | $27.4M | |
| Revenue (Reported) | $145.8M | $150.3M | $163.9M | $204.5M | $270.4M | |
| Operating Income (Reported) | $13.5M | $12.7M | -$29.3M | -$17.3M | $27.4M | |
| Operating Income (Adjusted) | $13.5M | $12.7M | -$29.3M | -$17.3M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.4M | $192.2M | $207.6M | $213.4M | $167.9M | |
| Short Term Investments | -- | -- | -- | $151.7M | $112.9M | |
| Accounts Receivable, Net | $23.4M | $18.1M | $21M | $35.4M | $41.5M | |
| Inventory | $21.1M | $27.3M | $42.3M | $56.8M | $55.7M | |
| Prepaid Expenses | $4M | $2.4M | $2.3M | $3.5M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.3M | $249.4M | $277.5M | $316.3M | $278.4M | |
| Property Plant And Equipment | $21.6M | $33.2M | $39.1M | $33.5M | $24.1M | |
| Long-Term Investments | $7.6M | $9.5M | $10.8M | $11.9M | $5.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $94.1M | $83.8M | $75.1M | $71.3M | $61M | |
| Other Long-Term Assets | $510K | $812K | $1.1M | $1.5M | $1.5M | |
| Total Assets | $418.8M | $403.1M | $432M | $471M | $411.4M | |
| Accounts Payable | $13.4M | $7.6M | $8.8M | $16M | $10.1M | |
| Accrued Expenses | $33.4M | $33.3M | $43.6M | $50.3M | $53.2M | |
| Current Portion Of Long-Term Debt | $2M | $1.9M | $1.8M | $1.8M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.4M | $3.5M | $3.6M | $2.9M | |
| Other Current Liabilities | $25.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $76.6M | $46.8M | $59.7M | $78M | $73.8M | |
| Long-Term Debt | $157.4M | $157.5M | $161.5M | $166.1M | $105.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236M | $210.2M | $227.4M | $252.2M | $190.3M | |
| Common Stock | $7.8M | $7.4M | $7.5M | $7.7M | $7.8M | |
| Other Common Equity Adj | $24.6M | $3.4M | -$8.7M | -$2.1M | -$209K | |
| Common Equity | $182.8M | $192.9M | $204.6M | $218.8M | $221.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $182.8M | $192.9M | $204.6M | $218.8M | $221.1M | |
| Total Liabilities and Equity | $418.8M | $403.1M | $432M | $471M | $411.4M | |
| Cash and Short Terms | $205.4M | $192.2M | $207.6M | $213.4M | $167.9M | |
| Total Debt | $159.3M | $161.8M | $166.7M | $171.5M | $112.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.3M | $189.7M | $197.8M | $171.8M | $166.9M | |
| Short Term Investments | -- | -- | $142.9M | $111.1M | -- | |
| Accounts Receivable, Net | $32.8M | $28.8M | $40.5M | $48.2M | $43.6M | |
| Inventory | $25.1M | $33.5M | $53.4M | $62.2M | $67.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $242.2M | $252M | $291.7M | $282.2M | $277.6M | |
| Property Plant And Equipment | $37.9M | $27.8M | $37.5M | $30.7M | $25M | |
| Long-Term Investments | $10.2M | $11M | $10.7M | $8.7M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.4K | $197K | $1.5M | $1.5M | -- | |
| Total Assets | $400.9M | $382.3M | $436.5M | $425.5M | $473.8M | |
| Accounts Payable | $42.2M | $42.7M | $62.5M | $72.6M | $78.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $1.6M | $1.7M | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.3M | $3.8M | $3.9M | -- | |
| Other Current Liabilities | $53.4K | -- | -- | -- | -- | |
| Total Current Liabilities | $46.7M | $46.7M | $68.1M | $79.8M | $87.9M | |
| Long-Term Debt | $160.3M | $135.2M | $158.5M | $119.9M | $121.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.4M | $182.1M | $226.5M | $199.7M | $209.1M | |
| Common Stock | $7.3M | $7.5M | $7.7M | $7.8M | $8M | |
| Other Common Equity Adj | $9.9M | -$24.1M | -$10.9M | $9.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.5M | $200.3M | $209.9M | $225.8M | $264.6M | |
| Total Liabilities and Equity | $400.9M | $382.3M | $436.5M | $425.5M | $473.8M | |
| Cash and Short Terms | $184.3M | $189.7M | $197.8M | $171.8M | $166.9M | |
| Total Debt | $164.8M | $139.2M | $164M | $127.1M | $130.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $23M | $15M | -$12M | -$8.5M | |
| Depreciation & Amoritzation | $8.3M | $19.6M | $13.2M | $11M | $11M | |
| Stock-Based Compensation | $6.5M | $9M | $6.4M | $9.3M | $11.2M | |
| Change in Accounts Receivable | -$4M | $5.9M | $2.4M | -$18.6M | -$6.8M | |
| Change in Inventories | -$3.1M | -$6.1M | -$15M | -$14.5M | -$502.1K | |
| Cash From Operations | $81M | $32.9M | $18.2M | -$21.2M | -$6.2M | |
| Capital Expenditures | $15.3M | $16.7M | $2M | $1.5M | $794.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$21.3M | $5.3M | -$129.6M | $31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.8M | -- | -- | -- | $104.5M | |
| Long-Term Debt Repaid | -$59.4M | -$3.2M | -$3.3M | -$4M | -$138.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.4M | -$25M | -- | -- | -- | |
| Cash From Financing | $62.7M | -$23.5M | -$1M | $3M | -$29.9M | |
| Beginning Cash (CF) | $205.4M | $192.2M | $207.6M | $61.7M | $54.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.7M | -$13.7M | $15.2M | -$145.6M | -$6.8M | |
| Ending Cash (CF) | $304.7M | $176.6M | $215.3M | -$81.7M | $46M | |
| Levered Free Cash Flow | $65.7M | $16.2M | $16.3M | -$22.6M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $9.1M | $3.3M | $1.5M | $12.8M | |
| Depreciation & Amoritzation | $2.3M | $1.9M | $2.9M | $2.7M | $2.7M | |
| Stock-Based Compensation | $1.9M | $1.6M | $2M | $2.9M | $3.2M | |
| Change in Accounts Receivable | $4.7M | $4M | -$7.4M | $2.9M | $9.1M | |
| Change in Inventories | -$785.1K | $450.9K | -$396.4K | -$2.1M | -$3.2M | |
| Cash From Operations | $3.2M | $10.3M | $1.5M | $9.7M | $30M | |
| Capital Expenditures | $2.8M | $95.7K | $147.2K | $366.1K | $68.7K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | -$7.4M | -$324.1K | -$145.8M | $4.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$263K | -- | |
| Long-Term Debt Repaid | -$858K | -$791K | -$452K | -$981K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461K | $32.9K | $7.3M | -$1.5M | $11.9M | |
| Beginning Cash (CF) | $184.3M | $189.7M | $54.9M | $60.7M | $133.1M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$11.5M | -$913.5K | $860.6K | -$1.4M | |
| Additions / Reductions | -$255.6K | -$1.5M | -$137.9M | $13.5M | $38.2M | |
| Ending Cash (CF) | $188.5M | $176.7M | -$83.9M | $75M | $169.9M | |
| Levered Free Cash Flow | $366.3K | $10.2M | $1.4M | $9.3M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $34.5M | -$27.8M | -$17.2M | $14.7M | |
| Depreciation & Amoritzation | $9.4M | $18.8M | $15.4M | $15.9M | $15.7M | |
| Stock-Based Compensation | $9.8M | $7.8M | $7.9M | $11.9M | $11.9M | |
| Change in Accounts Receivable | -$133.5K | $4M | -$11.7M | -$7.7M | $6.8M | |
| Change in Inventories | -$4.9M | -$8.3M | -$20M | -$8.6M | $1.2M | |
| Cash From Operations | $40.5M | $28.4M | -$27.6M | -$968.8K | $49.6M | |
| Capital Expenditures | $14.4M | $7.7M | $1.5M | $991K | $622.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $65.6M | |
| Cash From Investing | -$19.3M | -$406.6K | -$126M | $37.5M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$3.1M | -$3.9M | -$138.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.7M | -$1.5M | $4.3M | -$31.2M | $11.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $9.7M | -$134.8M | $6.6M | $73.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26M | $20.7M | -$29.1M | -$2M | $49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $32.8M | -$10M | -$15.2M | $8.1M | |
| Depreciation & Amoritzation | $6.8M | $6.2M | $8.4M | $8.4M | $8M | |
| Stock-Based Compensation | $5.7M | $4.5M | $5.9M | $8.6M | $9.3M | |
| Change in Accounts Receivable | $3.1M | $1.1M | -$12.9M | -$2M | $11.5M | |
| Change in Inventories | -$3.9M | -$6.1M | -$11.1M | -$5.2M | -$3.5M | |
| Cash From Operations | $17.3M | $12.9M | -$33.3M | -$13.2M | $42.7M | |
| Capital Expenditures | $10.5M | $1.6M | $1.1M | $659.6K | $488K | |
| Cash Acquisitions | -- | -- | -- | -- | $65.6M | |
| Cash From Investing | -$15.1M | $5.7M | -$125.7M | $41.4M | $18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $104.5M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.4M | -$3M | -$137.4M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25M | -- | -- | -- | -$6M | |
| Cash From Financing | -$23.1M | -$1.3M | $4M | -$30.2M | $10.9M | |
| Beginning Cash (CF) | $581.2M | $569.8M | $432.2M | $159.7M | $288M | |
| Foreign Exchange Rate Adjustment | $10.1M | -$20.7M | $1.7M | $846.6K | $6.7M | |
| Additions / Reductions | -$10.8M | -$3.4M | -$153.3M | -$1.1M | $78.8M | |
| Ending Cash (CF) | $580.5M | $545.7M | $280.6M | $159.5M | $373.4M | |
| Levered Free Cash Flow | $6.8M | $11.3M | -$34.5M | -$13.8M | $42.2M | |
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Financial Ratios
PHAR
Sector
P/E ratio
1,265.04x
23.89x
PEG ratio
-2.22x
-0.01x
P/B ratio
4.68x
1.82x
Price / LTM sales
3.41x
1.60x
Growth Metrics
PHAR
Sector
Revenue growth
29.05%
4.62%
Earnings growth
817.11%
10.88%
Revenue (5-year growth)
9.42%
6.5%
Earnings forecast
$0.00
-$0.21
Profitability
PHAR
Sector
Profitability FY 2024
$250.3M
$3.5M
Return on invested capital
0.25%
-31.77%
Return on assets
0.21%
-27.96%
Return on equity
0.39%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PHAR
Sector
Total cash
$166.9M
$26.3M
Short term investments
$112.9M
$25.7M
Total assets
$411.4M
$78M
Long term debt
$130.9M
$3.3M
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