Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
PHAT Quote, Financials, Valuation and Earnings
Last price:
$17.54
Seasonality move
:
-12.11%
Day range:
$17.36 - $17.74
52-week range:
$2.21 - $18.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.62x
P/B ratio:
--
Volume:
362.6K
Avg. volume:
922.3K
1-year change:
116.79%
Market cap:
$1.2B
Revenue:
$55.3M
EPS (TTM):
-$3.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $682K | $55.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 8001.47% | |
| Cost of Revenues | $300K | $521K | $620K | $742K | $8M | |
| Gross Profit | -$300K | -$521K | -$620K | -$60K | $47.3M | |
| Gross Profit Margin | -- | -- | -- | -8.8% | 85.57% | |
| R&D Expenses | $98.1M | $72.3M | $71.4M | $49.9M | $34.1M | |
| Selling, General & Admin | $27.5M | $62.7M | $101M | $117.9M | $290.7M | |
| Other Inc / (Exp) | $87K | -$2.1M | -$110K | -$188K | -$8K | |
| Operating Expenses | $125.4M | $134.6M | $171.8M | $167.3M | $324.7M | |
| Operating Income | -$125.7M | -$135.1M | -$172.4M | -$167.3M | -$277.5M | |
| Net Interest Expenses | $4.6M | $6.8M | $27.3M | $42M | $72M | |
| EBT. Incl. Unusual Items | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Basic EPS (Cont. Ops) | -$3.88 | -$3.89 | -$5.05 | -$3.93 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -$3.88 | -$3.89 | -$5.05 | -$3.93 | -$5.29 | |
| Weighted Average Basic Share | $33.2M | $37M | $39.1M | $51.3M | $63.2M | |
| Weighted Average Diluted Share | $33.2M | $37M | $39.1M | $51.3M | $63.2M | |
| EBITDA | -$125.4M | -$134.6M | -$171.8M | -$166.7M | -$276.7M | |
| EBIT | -$125.7M | -$135.1M | -$172.4M | -$167.3M | -$277.5M | |
| Revenue (Reported) | -- | -- | -- | $682K | $55.3M | |
| Operating Income (Reported) | -$125.7M | -$135.1M | -$172.4M | -$167.3M | -$277.5M | |
| Operating Income (Adjusted) | -$125.7M | -$135.1M | -$172.4M | -$167.3M | -$277.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $16.4M | $49.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 202.74% | |
| Cost of Revenues | $130K | $175K | $121K | $2.4M | $6.2M | |
| Gross Profit | -$130K | -$175K | -$121K | $14M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | 85.59% | 87.5% | |
| R&D Expenses | $16.6M | $19M | $12.3M | $8.7M | $7M | |
| Selling, General & Admin | $16.5M | $23.5M | $23.4M | $76.1M | $51.6M | |
| Other Inc / (Exp) | -$2M | -$11K | -$197K | -$8K | -- | |
| Operating Expenses | $33M | $42.4M | $35.5M | $84.8M | $58.6M | |
| Operating Income | -$33.1M | -$42.5M | -$35.7M | -$70.8M | -$15.3M | |
| Net Interest Expenses | $1.5M | $9.3M | $10.1M | $18.5M | $16.1M | |
| EBT. Incl. Unusual Items | -$36.7M | -$51.1M | -$43.2M | -$85.6M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.7M | -$51.1M | -$43.2M | -$85.6M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$51.1M | -$43.2M | -$85.6M | -$30M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$1.32 | -$0.76 | -$1.32 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$1.32 | -$0.76 | -$1.32 | -$0.41 | |
| Weighted Average Basic Share | $37.3M | $38.8M | $56.8M | $64.6M | $73.4M | |
| Weighted Average Diluted Share | $37.3M | $38.8M | $56.8M | $64.6M | $73.4M | |
| EBITDA | -$33M | -$42.4M | -$35.5M | -$70.6M | -$15.1M | |
| EBIT | -$33.1M | -$42.5M | -$35.7M | -$70.8M | -$15.3M | |
| Revenue (Reported) | -- | -- | -- | $16.4M | $49.5M | |
| Operating Income (Reported) | -$33.1M | -$42.5M | -$35.7M | -$70.8M | -$15.3M | |
| Operating Income (Adjusted) | -$33.1M | -$42.5M | -$35.7M | -$70.8M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $26.3M | $147.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469K | $587K | $558K | $4.5M | $18.8M | |
| Gross Profit | -$469K | -$587K | -$558K | $21.8M | $128.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.4M | $69M | $52.5M | $38.9M | $33.9M | |
| Selling, General & Admin | $54M | $89.8M | $91.6M | $271M | $308M | |
| Other Inc / (Exp) | -$2M | -$37K | -$264K | -$71K | -- | |
| Operating Expenses | $154M | $158.3M | $143.5M | $309.7M | $341.9M | |
| Operating Income | -$154.5M | -$158.8M | -$144.1M | -$287.9M | -$213.5M | |
| Net Interest Expenses | $5.3M | $20.5M | $38.5M | $66.4M | $70.3M | |
| EBT. Incl. Unusual Items | -$161.8M | -$178.5M | -$177.1M | -$339.4M | -$274.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$161.8M | -$178.5M | -$177.1M | -$339.4M | -$274.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.8M | -$178.5M | -$177.1M | -$339.4M | -$274.6M | |
| Basic EPS (Cont. Ops) | -$4.52 | -$4.66 | -$3.83 | -$5.69 | -$3.81 | |
| Diluted EPS (Cont. Ops) | -$4.52 | -$4.66 | -$3.83 | -$5.69 | -$3.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$154M | -$158.3M | -$143.5M | -$287.1M | -$212.8M | |
| EBIT | -$154.5M | -$158.8M | -$144.1M | -$287.9M | -$213.5M | |
| Revenue (Reported) | -- | -- | -- | $26.3M | $147.2M | |
| Operating Income (Reported) | -$154.5M | -$158.8M | -$144.1M | -$287.9M | -$213.5M | |
| Operating Income (Adjusted) | -$154.5M | -$158.8M | -$144.1M | -$287.9M | -$213.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $25.6M | $117.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386K | $452K | $390K | $4.2M | $15M | |
| Gross Profit | -$386K | -$452K | -$390K | $21.4M | $102.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.8M | $55.5M | $36.5M | $25.5M | $25.3M | |
| Selling, General & Admin | $43.3M | $70.3M | $60.9M | $214M | $231.3M | |
| Other Inc / (Exp) | -$2M | -$20K | -$174K | -$57K | -$177K | |
| Operating Expenses | $101.7M | $125.3M | $97M | $239.5M | $256.6M | |
| Operating Income | -$102M | -$125.8M | -$97.4M | -$218.1M | -$154.1M | |
| Net Interest Expenses | $4M | $17.7M | $28.9M | $53.4M | $51.7M | |
| EBT. Incl. Unusual Items | -$108.1M | -$142.7M | -$122M | -$259.9M | -$200.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$108.1M | -$142.7M | -$122M | -$259.9M | -$200.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.1M | -$142.7M | -$122M | -$259.9M | -$200.1M | |
| Basic EPS (Cont. Ops) | -$2.94 | -$3.72 | -$2.50 | -$4.31 | -$2.77 | |
| Diluted EPS (Cont. Ops) | -$2.94 | -$3.72 | -$2.50 | -$4.31 | -$2.77 | |
| Weighted Average Basic Share | $110.2M | $115.1M | $147.6M | $181.6M | $217.8M | |
| Weighted Average Diluted Share | $110.2M | $115.1M | $147.6M | $181.6M | $217.8M | |
| EBITDA | -$101.7M | -$125.3M | -$97M | -$217.4M | -$153.6M | |
| EBIT | -$102M | -$125.8M | -$97.4M | -$218.1M | -$154.1M | |
| Revenue (Reported) | -- | -- | -- | $25.6M | $117.5M | |
| Operating Income (Reported) | -$102M | -$125.8M | -$97.4M | -$218.1M | -$154.1M | |
| Operating Income (Adjusted) | -$102M | -$125.8M | -$97.4M | -$218.1M | -$154.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.5M | $183.3M | $155.4M | $381.4M | $297.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | $38.8M | |
| Inventory | -- | -- | -- | $1.2M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3.3M | $5.1M | $13.2M | $20.9M | |
| Total Current Assets | $291.4M | $186.5M | $160.5M | $397.4M | $360.1M | |
| Property Plant And Equipment | $3.4M | $2.6M | $3.5M | $3.6M | $2.1M | |
| Long-Term Investments | -- | -- | $505K | $2.9M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $384K | $341K | $804K | $12.8M | $16.1M | |
| Total Assets | $295.1M | $189.4M | $164.8M | $413.8M | $378.5M | |
| Accounts Payable | $16.8M | $5.2M | $10M | $12.6M | $10.5M | |
| Accrued Expenses | $26.3M | $6.9M | $7.1M | $5M | $38.3M | |
| Current Portion Of Long-Term Debt | $7.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $474K | $487K | $708K | $726K | $501K | |
| Other Current Liabilities | -- | -- | -- | $7.1M | $19.8M | |
| Total Current Liabilities | $55.5M | $18.9M | $26.2M | $38.8M | $85.7M | |
| Long-Term Debt | $41.2M | $90.9M | $213.4M | $438.1M | $534.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.8M | $117.3M | $239.6M | $486.6M | $632M | |
| Common Stock | $3K | $3K | $3K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $194.3M | $72.2M | -$74.8M | -$72.8M | -$253.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.3M | $72.2M | -$74.8M | -$72.8M | -$253.6M | |
| Total Liabilities and Equity | $295.1M | $189.4M | $164.8M | $413.8M | $378.5M | |
| Cash and Short Terms | $287.5M | $183.3M | $155.4M | $381.4M | $297.3M | |
| Total Debt | $48.5M | $90.9M | $213.4M | $445.2M | $554.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.6M | $196.8M | $213.7M | $334.7M | $135.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $21.1M | $55.8M | |
| Inventory | -- | -- | $111K | $3.1M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $695K | $975K | $12.9M | $15M | -- | |
| Total Current Assets | $225.3M | $197.8M | $226.7M | $373.8M | $207.8M | |
| Property Plant And Equipment | $2.7M | $3.3M | $3.7M | $2.5M | $3.9M | |
| Long-Term Investments | -- | -- | $2.9M | $2.9M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $341K | $805K | $6.6M | $10.7M | -- | |
| Total Assets | $228.4M | $201.9M | $237M | $387M | $240.3M | |
| Accounts Payable | $5.6M | $7.1M | $5.8M | $7.1M | $1.1M | |
| Accrued Expenses | $17M | $8.5M | $7.8M | $23.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $484K | $685K | $721K | $680K | -- | |
| Other Current Liabilities | -- | $945K | $2.4M | $20.2M | -- | |
| Total Current Liabilities | $27.8M | $22.9M | $24M | $65.3M | $93.1M | |
| Long-Term Debt | $89.6M | $205.5M | $223.3M | $498.1M | $558.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.9M | $228.4M | $254.8M | $574.2M | $662.8M | |
| Common Stock | $3K | $3K | $5K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.5M | -$26.4M | -$17.8M | -$187.1M | -$422.5M | |
| Total Liabilities and Equity | $228.4M | $201.9M | $237M | $387M | $240.3M | |
| Cash and Short Terms | $224.6M | $196.8M | $213.7M | $334.7M | $135.2M | |
| Total Debt | $89.6M | $206.4M | $225.7M | $518.3M | $582.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Depreciation & Amoritzation | $323K | $521K | $620K | $575K | $795K | |
| Stock-Based Compensation | $5.8M | $16.8M | $24.1M | $45M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | -$37.2M | |
| Change in Inventories | -- | -- | -- | -$9.4M | -$6.1M | |
| Cash From Operations | -$69.7M | -$148.6M | -$146.5M | -$137.6M | -$266.8M | |
| Capital Expenditures | $1M | $328K | $1M | $1.6M | $135K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$328K | -$1M | -$1.6M | -$135K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $96.9M | -- | $39.3M | $59.4M | |
| Long-Term Debt Repaid | -- | -$54.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $95.4M | $172.7M | -- | |
| Cash From Financing | $114.5M | $44.7M | $120M | $367.6M | $182.8M | |
| Beginning Cash (CF) | $287.5M | $183.3M | $155.4M | $381.4M | $297.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$104.2M | -$27.5M | $228.4M | -$84.1M | |
| Ending Cash (CF) | $331.2M | $79M | $127.9M | $609.8M | $213.1M | |
| Levered Free Cash Flow | -$70.7M | -$148.9M | -$147.6M | -$139.2M | -$266.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$51.1M | -$43.2M | -$85.6M | -$30M | |
| Depreciation & Amoritzation | $130K | $175K | $121K | $191K | $156K | |
| Stock-Based Compensation | $4.4M | $5.8M | $6.1M | $5.6M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$10.2M | -$4.5M | |
| Change in Inventories | -- | -- | -$111K | -$418K | $395K | |
| Cash From Operations | -$29.1M | -$35M | -$31.9M | -$63.6M | -$14.1M | |
| Capital Expenditures | $14K | $134K | $939K | $44K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14K | -$134K | -$939K | -$44K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $44M | $24.6M | $13K | $122.1M | -$271K | |
| Beginning Cash (CF) | $224.6M | $196.8M | $213.7M | $334.7M | $135.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$10.6M | -$32.8M | $58.4M | -$14.4M | |
| Ending Cash (CF) | $239.6M | $186.3M | $180.8M | $393.1M | $120.7M | |
| Levered Free Cash Flow | -$29.1M | -$35.2M | -$32.9M | -$63.6M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.8M | -$178.5M | -$177.1M | -$339.4M | -$274.6M | |
| Depreciation & Amoritzation | $492K | $587K | $558K | $787K | $698K | |
| Stock-Based Compensation | $14.9M | $21.8M | $27.1M | $41.9M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$21.1M | -$34.7M | |
| Change in Inventories | -- | -- | -$111K | -$9.9M | -$19.4M | |
| Cash From Operations | -$135.4M | -$147.3M | -$134.5M | -$247.1M | -$225.2M | |
| Capital Expenditures | $352K | $729K | $1.6M | $605K | $147K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$352K | -$729K | -$1.6M | -$605K | -$147K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $74M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $134M | $120.2M | $155.6M | $368.7M | $25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$27.8M | $19.5M | $121M | -$199.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$135.7M | -$148M | -$136.1M | -$247.7M | -$225.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.1M | -$142.7M | -$122M | -$259.9M | -$200.1M | |
| Depreciation & Amoritzation | $386K | $452K | $390K | $602K | $505K | |
| Stock-Based Compensation | $12.5M | $17.5M | $20.4M | $17.4M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$19.4M | -$17M | |
| Change in Inventories | -- | -- | -$111K | -$566K | -$13.8M | |
| Cash From Operations | -$107.2M | -$105.8M | -$93.8M | -$203.3M | -$161.8M | |
| Capital Expenditures | $228K | $629K | $1.2M | $130K | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$228K | -$629K | -$1.2M | -$130K | -$142K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.9M | -- | -- | $34.7M | -- | |
| Long-Term Debt Repaid | -$54.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $95.4M | -- | -- | -- | |
| Cash From Financing | $44.5M | $120M | $155.6M | $156.7M | -$191K | |
| Beginning Cash (CF) | $672.3M | $542.3M | $592.1M | $933.1M | $497M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.9M | $13.6M | $60.6M | -$46.7M | -$162.1M | |
| Ending Cash (CF) | $609.4M | $555.9M | $652.7M | $886.4M | $334.9M | |
| Levered Free Cash Flow | -$107.4M | -$106.5M | -$94.9M | -$203.4M | -$161.9M | |
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Financial Ratios
PHAT
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
8.62x
1.61x
Growth Metrics
PHAT
Sector
Revenue growth
202.74%
4.6%
Earnings growth
69.16%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.30
-$0.21
Profitability
PHAT
Sector
Profitability FY 2024
$47.3M
$3.5M
Return on invested capital
-115.48%
-31.84%
Return on assets
-88.55%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
PHAT
Sector
Total cash
$135.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$378.5M
$76.9M
Long term debt
$582.5M
$3.3M
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