Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
PHVS Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
-12.9%
Day range:
$25.56 - $26.02
52-week range:
$11.51 - $29.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.59x
Volume:
57.1K
Avg. volume:
477.9K
1-year change:
37.71%
Market cap:
$1.7B
Revenue:
--
EPS (TTM):
-$3.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4K | $91.4K | $160.7K | $278.4K | $291.6K | |
| Gross Profit | -$8.4K | -$91.4K | -$160.7K | -$278.4K | -$291.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $42.3M | $60.3M | $70.9M | $106.6M | |
| Selling, General & Admin | $6.3M | $21.7M | $30.8M | $33.9M | $51M | |
| Other Inc / (Exp) | -$1.1M | $13.9M | $11.7M | -$3.4M | $8.5M | |
| Operating Expenses | $28.5M | $63.9M | $91M | $104.5M | $157.3M | |
| Operating Income | -$28.5M | -$64M | -$91.1M | -$104.8M | -$157.6M | |
| Net Interest Expenses | -- | $316.2K | $41.3K | $22.1K | $50.7K | |
| EBT. Incl. Unusual Items | -$29.7M | -$50.4M | -$79.5M | -$107.9M | -$143.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.9K | $82.9K | $713.7K | $1.1M | $2M | |
| Net Income to Company | -$29.7M | -$50.4M | -$79.5M | -$107.9M | -$143.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | -$50.5M | -$80.2M | -$109.1M | -$145.2M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$1.66 | -$2.39 | -$2.84 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$1.66 | -$2.39 | -$2.84 | -$2.69 | |
| Weighted Average Basic Share | $23.6M | $30.4M | $33.6M | $38.4M | $54M | |
| Weighted Average Diluted Share | $23.6M | $30.4M | $33.6M | $38.4M | $54M | |
| EBITDA | -$28.5M | -$63.9M | -$91M | -$104.5M | -$157.3M | |
| EBIT | -$28.5M | -$64M | -$91.1M | -$104.8M | -$157.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$28.5M | -$64M | -$91.1M | -$104.8M | -$157.6M | |
| Operating Income (Adjusted) | -$28.5M | -$64M | -$91.1M | -$104.8M | -$157.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $38.8K | $73.9K | $47.9K | $122.9K | |
| Gross Profit | -- | -$38.8K | -$73.9K | -$47.9K | -$122.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $14.2M | $20.2M | $28.3M | $34.8M | |
| Selling, General & Admin | $5.2M | $8.4M | $8.3M | $13.3M | $11.5M | |
| Other Inc / (Exp) | $5.1M | $11.6M | $2.9M | -$6.1M | -- | |
| Operating Expenses | $15.8M | $22.5M | $28.4M | $41.6M | $46.2M | |
| Operating Income | -$15.8M | -$22.5M | -$28.5M | -$41.6M | -$46.3M | |
| Net Interest Expenses | -- | $26.2K | $5.3K | $10K | $58.5K | |
| EBT. Incl. Unusual Items | -- | -$11M | -$25.5M | -$45.6M | -$43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.4M | $159.1K | $252.8K | -$212.1K | |
| Net Income to Company | -$10.1M | -$9.5M | -$25.5M | -$46.8M | -$46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$8.5M | -$25.7M | -$45.8M | -$43.4M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.25 | -$0.63 | -$0.85 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.25 | -$0.63 | -$0.85 | -$0.70 | |
| Weighted Average Basic Share | $33.1M | $33.8M | $40.9M | $54.1M | $62.3M | |
| Weighted Average Diluted Share | $33.1M | $33.8M | $40.9M | $54.1M | $62.3M | |
| EBITDA | -- | -$22.5M | -$28.4M | -$41.6M | -$46.2M | |
| EBIT | -$15.8M | -$22.5M | -$28.5M | -$41.6M | -$46.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.8M | -$22.5M | -$28.5M | -$41.6M | -$46.3M | |
| Operating Income (Adjusted) | -$15.8M | -$22.5M | -$28.5M | -$41.6M | -$46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1K | -- | $254.6K | $264.8K | $336.8K | |
| Gross Profit | -$3.1K | -$113.3K | -$254.6K | -$264.8K | -$336.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | -- | $67.3M | $93.3M | $134.2M | |
| Selling, General & Admin | $17.9M | $23.1M | $32.3M | $45.3M | $50.4M | |
| Other Inc / (Exp) | $8.3M | $19.9M | -$12.8M | -$10.8M | -- | |
| Operating Expenses | $57.2M | -- | $99.3M | $138.3M | $184.3M | |
| Operating Income | -$57.2M | -- | -$99.6M | -$138.6M | -$184.6M | |
| Net Interest Expenses | -- | $112.4K | $28.5K | $35.1K | $150.5K | |
| EBT. Incl. Unusual Items | -$12.7M | -$39.4M | -$113.1M | -$142M | -$179.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1K | $519.1K | $636K | $1.4M | $1.7M | |
| Net Income to Company | -$47.5M | -$51.8M | -$113.9M | -$142.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.9M | -- | -$113.8M | -$143.5M | -$180.8M | |
| Basic EPS (Cont. Ops) | -$2.92 | -- | -$3.22 | -$2.68 | -$3.22 | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$1.20 | -$3.22 | -$2.68 | -$3.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55.9M | -$79M | -$99.3M | -$138.3M | -- | |
| EBIT | -$57.2M | -$67M | -$99.6M | -$138.6M | -$184.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$57.2M | -- | -$99.6M | -$138.6M | -$184.6M | |
| Operating Income (Adjusted) | -$57.2M | -$67M | -$99.6M | -$138.6M | -$184.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $113.3K | $207.5K | $193.8K | $239.8K | |
| Gross Profit | -- | -$113.3K | -$207.5K | -$193.8K | -$239.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $43.9M | $50.9M | $73.3M | $101M | |
| Selling, General & Admin | $15.4M | $23.1M | $24.7M | $36.1M | $35.6M | |
| Other Inc / (Exp) | $9.2M | $15.5M | $2.9M | -$5.5M | -$5.3M | |
| Operating Expenses | $45.6M | $66.9M | $75.3M | $109.2M | $136.3M | |
| Operating Income | -$45.6M | -$67M | -$75.6M | -$109.4M | -$136.5M | |
| Net Interest Expenses | -- | $112.4K | $28.5K | $29.2K | $129.1K | |
| EBT. Incl. Unusual Items | -- | -$39.4M | -$73.5M | -$107.6M | -$143.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $540.5K | $326.7K | $638.3K | $336.4K | |
| Net Income to Company | -$35.7M | -$37M | -$73.8M | -$108.6M | -$46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | -$40M | -$73.8M | -$108.2M | -$143.8M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$1.20 | -$2.04 | -$2.01 | -$2.54 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$1.20 | -$2.04 | -$2.01 | -$2.54 | |
| Weighted Average Basic Share | $75.4M | $100.5M | $109.3M | $161.8M | $171.4M | |
| Weighted Average Diluted Share | $75.4M | $100.5M | $109.3M | $161.8M | $171.4M | |
| EBITDA | -- | -$66.9M | -$75.3M | -$109.2M | -$91.9M | |
| EBIT | -$45.6M | -$67M | -$75.6M | -$109.4M | -$136.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$45.6M | -$67M | -$75.6M | -$109.4M | -$136.5M | |
| Operating Income (Adjusted) | -$45.6M | -$67M | -$75.6M | -$109.4M | -$136.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $238.1M | $172.7M | $432.2M | $290.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.6K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $661.6K | $1.7M | $4.3M | $5.5M | $6M | |
| Other Current Assets | $1.5M | $6.5K | $624.8K | $686.3K | -- | |
| Total Current Assets | $123.6M | $240.8M | $178.1M | $439.5M | $299.7M | |
| Property Plant And Equipment | $59.3K | $399.6K | $668.6K | $503.2K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123.7M | $241.2M | $179M | $440.4M | $301.7M | |
| Accounts Payable | $803.2K | $2.4M | $6.4M | $3.2M | $4.7M | |
| Accrued Expenses | $4.4M | $3.2M | $8.5M | $5.7M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $112.6K | $201K | $215.9K | $231.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $7.9M | $19.5M | $16.1M | $23.8M | |
| Long-Term Debt | -- | $171.4K | $266.2K | $48.1K | $661.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $8.1M | $19.7M | $16.2M | $24.5M | |
| Common Stock | $288.4K | $4.5M | $4.3M | $6.9M | $6.8M | |
| Other Common Equity Adj | $2.4M | $11.1M | $21.6M | $30.8M | $41.3M | |
| Common Equity | $117.2M | $233.1M | $159.3M | $424.2M | $277.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.2M | $233.1M | $159.3M | $424.2M | $277.3M | |
| Total Liabilities and Equity | $123.7M | $241.2M | $179M | $440.4M | $301.7M | |
| Cash and Short Terms | $120.7M | $238.1M | $172.7M | $432.2M | $290.7M | |
| Total Debt | -- | $284.5K | $466.2K | $263.9K | $892K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.3M | $193.7M | $167.7M | $340.6M | $386.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $510 | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.5M | $9.5M | $4.9M | $5.8M | |
| Other Current Assets | $6.6K | $622.5K | $910.2K | -- | -- | |
| Total Current Assets | -- | $198.5M | $178.4M | $348.5M | $396.2M | |
| Property Plant And Equipment | -- | $370.3K | $525.1K | $730.9K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $198.9M | $179.3M | $349.5M | $398.2M | |
| Accounts Payable | -- | $6.2M | $3.8M | $4.7M | $3M | |
| Accrued Expenses | $2.5M | $9M | $12.2M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.3K | $110.4K | $206.8K | $111.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $17.4M | $17.1M | $18.3M | $30.8M | |
| Long-Term Debt | -- | $84.8K | $101.6K | $19.5K | $518.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $17.4M | $17.2M | $18.3M | $31.3M | |
| Common Stock | -- | $4M | $5.2M | $7.3M | $9.2M | |
| Other Common Equity Adj | $9.4M | $17.1M | $27.7M | $40.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $181.4M | $162.1M | $331.2M | $366.9M | |
| Total Liabilities and Equity | -- | $198.9M | $179.3M | $349.5M | $398.2M | |
| Cash and Short Terms | $253.3M | $193.7M | $167.7M | $340.6M | $386.9M | |
| Total Debt | -- | $194.8K | $308.4K | $130.5K | $679.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$50.4M | -$79.5M | -$107.9M | -$143.2M | |
| Depreciation & Amoritzation | $8.4K | $91.4K | $160.7K | $278.4K | $291.6K | |
| Stock-Based Compensation | $1.8M | $9.7M | $11.9M | $11.5M | $17.5M | |
| Change in Accounts Receivable | -$408.9K | -$154.2K | $333.8K | -$44.4K | -$37.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.5M | -$52.7M | -$70.6M | -$100.6M | -$129.9M | |
| Capital Expenditures | $49K | $153.7K | $130.6K | $97.3K | $582K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49K | -$153.7K | -$130.6K | -$97.3K | -$582K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$126.1K | -$238.7K | -$172.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$15.6M | -$885.8K | -$18.7M | $640.8K | |
| Cash From Financing | $115.4M | $169.8M | $9.1M | $351.8M | $2.9M | |
| Beginning Cash (CF) | $120.7M | $238.1M | $172.7M | $432.2M | $290.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.3M | $130.9M | -$49.9M | $248M | -$119.5M | |
| Ending Cash (CF) | $208.4M | $382.9M | $134.5M | $677.1M | $179.3M | |
| Levered Free Cash Flow | -$24.6M | -$52.9M | -$70.7M | -$100.7M | -$130.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$9.5M | -$25.5M | -$46.8M | -$46.7M | |
| Depreciation & Amoritzation | $33.8K | $34.9K | $73.8K | $50.8K | $130K | |
| Stock-Based Compensation | $2.7M | $2.8M | $3.1M | $5.7M | $6M | |
| Change in Accounts Receivable | $98.5K | -$93.9K | $27.7K | -$144.9K | $151.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$13.5M | -$25.6M | -$37.7M | -$38.2M | |
| Capital Expenditures | -- | $48.4K | $8.1K | $338.1K | $26.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.1K | -$48.4K | -$8.1K | -$338.1K | -$26.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.2K | -$34.1K | -$82.2K | -$30.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $337.7K | $43K | -$176.9K | $12.6K | -- | |
| Cash From Financing | -$3.8M | -$520.9K | -$165.3K | $1.1M | $187.5M | |
| Beginning Cash (CF) | $253.3M | $193.7M | $167.7M | $340.6M | $386.9M | |
| Foreign Exchange Rate Adjustment | -- | $10.8M | $3.1M | -$6.3M | -$464.4K | |
| Additions / Reductions | -$15.1M | -$3.2M | -$22.7M | -$43.2M | $148.8M | |
| Ending Cash (CF) | $257.7M | $201.3M | $148.1M | $291.1M | $535.2M | |
| Levered Free Cash Flow | -$11.3M | -$13.5M | -$25.6M | -$38M | -$38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | -$51.8M | -$113.9M | -$142.2M | -- | |
| Depreciation & Amoritzation | $54.7K | $147.2K | $256.9K | $264.8K | -- | |
| Stock-Based Compensation | $7.9M | $10.6M | $12.3M | $15.1M | -- | |
| Change in Accounts Receivable | $456K | $217.7K | $106.2K | -$368K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.7M | -$62M | -$96.8M | -$118.3M | -- | |
| Capital Expenditures | -- | $101.4K | $92.5K | $444.1K | $186.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.9K | -$182.7K | -$92.5K | -$444.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.3K | -$49.6K | -$232.8K | -$204.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.8M | -$1.1M | -- | -$17.7M | -- | |
| Cash From Financing | $245.7M | $8.7M | $69.2M | $283M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.9M | -$53.5M | -$40.6M | $156M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.8M | -$62.2M | -$96.9M | -$118.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | -$37M | -$73.8M | -$108.6M | -$46.7M | |
| Depreciation & Amoritzation | $51.9K | $107.5K | $208.3K | $196.1K | $130K | |
| Stock-Based Compensation | $7.3M | $8.2M | $8.9M | $12.5M | $6M | |
| Change in Accounts Receivable | -$74K | $297.9K | $80.1K | -$243.7K | $151.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.8M | -$47.1M | -$75.3M | -$93.6M | -$38.2M | |
| Capital Expenditures | -- | $101.4K | $67K | $414.3K | $26.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.5K | -$101.4K | -$67K | -$414.3K | -$26.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.3K | -$73.9K | -$180.6K | -$146.4K | -$110K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -$731.7K | -$406.4K | $651.1K | -- | |
| Cash From Financing | $170.1M | $8.9M | $69.3M | $2.3M | $187.5M | |
| Beginning Cash (CF) | $799.4M | $621M | $510M | $1.1B | $876.6M | |
| Foreign Exchange Rate Adjustment | -- | $26.6M | $2.4M | -$2.9M | -$464.4K | |
| Additions / Reductions | $132.2M | -$11.7M | -$3.8M | -$94.5M | $148.8M | |
| Ending Cash (CF) | $815.3M | $635.8M | $508.6M | $1B | $535.2M | |
| Levered Free Cash Flow | -$37.9M | -$47.2M | -$75.4M | -$94M | -$38.2M | |
Related Companies
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Financial Ratios
PHVS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.40x
-0.01x
P/B ratio
4.59x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
PHVS
Sector
Revenue growth
--
4.62%
Earnings growth
17.74%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.78
-$0.21
Profitability
PHVS
Sector
Profitability FY 2024
-$291.6K
$3.5M
Return on invested capital
-62.86%
-31.77%
Return on assets
-57.82%
-27.96%
Return on equity
-63%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
PHVS
Sector
Total cash
$386.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$301.7M
$78M
Long term debt
$679.9K
$3.3M
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