Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
PI Quote, Financials, Valuation and Earnings
Last price:
$174.78
Seasonality move
:
-7.9%
Day range:
$171.51 - $182.10
52-week range:
$60.85 - $247.06
Dividend yield:
0%
P/E ratio:
28,622.22x
P/S ratio:
13.87x
P/B ratio:
26.56x
Volume:
333.8K
Avg. volume:
608.9K
1-year change:
17.69%
Market cap:
$5.2B
Revenue:
$366.1M
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Revenue Growth (YoY) | -9.1% | 36.97% | 35.48% | 19.29% | 19.04% | |
| Cost of Revenues | $73.8M | $91.3M | $119.9M | $160.5M | $180.1M | |
| Gross Profit | $65.1M | $99M | $137.9M | $147M | $186M | |
| Gross Profit Margin | 46.89% | 52% | 53.49% | 47.81% | 50.8% | |
| R&D Expenses | $48.6M | $64.1M | $74.1M | $88.6M | $98.8M | |
| Selling, General & Admin | $63.6M | $70.4M | $83.4M | $102M | $92.4M | |
| Other Inc / (Exp) | $650K | -$13M | $387K | $4.6M | $51.1M | |
| Operating Expenses | $106.9M | $134.9M | $157.5M | $187.2M | $189.2M | |
| Operating Income | -$41.7M | -$36M | -$19.6M | -$40.2M | -$3.3M | |
| Net Interest Expenses | $5.4M | $2.6M | $4.9M | $4.8M | $4.9M | |
| EBT. Incl. Unusual Items | -$51.8M | -$51.1M | -$24.1M | -$43.7M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $153K | $184K | -$322K | $157K | |
| Net Income to Company | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.39 | |
| Weighted Average Basic Share | $22.8M | $24.2M | $25.5M | $26.8M | $28M | |
| Weighted Average Diluted Share | $22.8M | $24.2M | $25.5M | $26.8M | $29.5M | |
| EBITDA | -$37.2M | -$31.4M | -$13.5M | -$26.6M | $10.7M | |
| EBIT | -$41.7M | -$36M | -$19.6M | -$40.2M | -$3.3M | |
| Revenue (Reported) | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Operating Income (Reported) | -$41.7M | -$36M | -$19.6M | -$40.2M | -$3.3M | |
| Operating Income (Adjusted) | -$41.7M | -$36M | -$19.6M | -$40.2M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $68.3M | $65M | $95.2M | $96.1M | |
| Revenue Growth (YoY) | 60.28% | 51.06% | -4.78% | 46.45% | 0.9% | |
| Cost of Revenues | $22.2M | $30.8M | $35.6M | $48.1M | $48.3M | |
| Gross Profit | $23M | $37.4M | $29.4M | $47.1M | $47.8M | |
| Gross Profit Margin | 50.92% | 54.83% | 45.16% | 49.44% | 49.75% | |
| R&D Expenses | $16.8M | $18.8M | $21.6M | $25.5M | $25.7M | |
| Selling, General & Admin | $18.6M | $20.4M | $23.6M | $22.3M | $21.4M | |
| Other Inc / (Exp) | $2K | $774K | $1.1M | $2.4M | -- | |
| Operating Expenses | $35.4M | $39.2M | $45.2M | $47.8M | $47.1M | |
| Operating Income | -$12.4M | -$1.7M | -$15.8M | -$769K | $656K | |
| Net Interest Expenses | $526K | $1.2M | $1.2M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$12.9M | -$2.2M | -$16M | $428K | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $24K | -$195K | $207K | -$89K | |
| Net Income to Company | -$12.9M | -$2.2M | -$15.8M | $221K | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$2.2M | -$15.8M | $221K | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.09 | -$0.59 | $0.01 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.09 | -$0.59 | $0.01 | -$0.44 | |
| Weighted Average Basic Share | $24.3M | $25.7M | $26.9M | $28.2M | $29.3M | |
| Weighted Average Diluted Share | $24.3M | $25.7M | $26.9M | $29.7M | $29.3M | |
| EBITDA | -$11.3M | -$261K | -$12.2M | $2.5M | $4.5M | |
| EBIT | -$12.4M | -$1.7M | -$15.8M | -$769K | $656K | |
| Revenue (Reported) | $45.2M | $68.3M | $65M | $95.2M | $96.1M | |
| Operating Income (Reported) | -$12.4M | -$1.7M | -$15.8M | -$769K | $656K | |
| Operating Income (Adjusted) | -$12.4M | -$1.7M | -$15.8M | -$769K | $656K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.2M | $233.8M | $313.5M | $345.2M | $359.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87M | $106.9M | $158.8M | $172.5M | $174M | |
| Gross Profit | $87.2M | $126.9M | $154.7M | $172.7M | $185.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.5M | $72.7M | $86.4M | $94.1M | $101.6M | |
| Selling, General & Admin | $68.4M | $81M | $97M | $95.1M | $85.9M | |
| Other Inc / (Exp) | -$1.2M | -$12.7M | $4.9M | $50M | -- | |
| Operating Expenses | $129.9M | $153.7M | $181.7M | $186.6M | $187.5M | |
| Operating Income | -$42.7M | -$26.8M | -$27M | -$13.9M | -$1.7M | |
| Net Interest Expenses | $3M | $4.7M | $4.8M | $4.9M | $4.8M | |
| EBT. Incl. Unusual Items | -$46.8M | -$44.1M | -$28.7M | $28.7M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | $90K | -$355K | $344K | -$258K | |
| Net Income to Company | -$47M | -$44.2M | -$28.3M | $28.3M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47M | -$44.2M | -$28.3M | $28.3M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$1.77 | -$1.06 | $1.02 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$1.77 | -$1.06 | $0.85 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.4M | -$20.9M | -$15.7M | $143K | $12.9M | |
| EBIT | -$42.7M | -$26.8M | -$27M | -$13.9M | -$1.7M | |
| Revenue (Reported) | $174.2M | $233.8M | $313.5M | $345.2M | $359.8M | |
| Operating Income (Reported) | -$42.7M | -$26.8M | -$27M | -$13.9M | -$1.7M | |
| Operating Income (Adjusted) | -$42.7M | -$26.8M | -$27M | -$13.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $181.2M | $236.9M | $274.5M | $268.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.9M | $83.5M | $122.3M | $134.3M | $128.1M | |
| Gross Profit | $69.8M | $97.7M | $114.6M | $140.2M | $140.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $55.1M | $67.4M | $72.9M | $75.7M | |
| Selling, General & Admin | $51.6M | $62.1M | $75.8M | $68.9M | $62.4M | |
| Other Inc / (Exp) | -$1.2M | -$865K | $3.6M | $49M | $4.1M | |
| Operating Expenses | $98.1M | $117.3M | $141.5M | $140.9M | $138.1M | |
| Operating Income | -$28.3M | -$19.5M | -$27M | -$658K | $2M | |
| Net Interest Expenses | $1.6M | $3.7M | $3.6M | $3.7M | $3.6M | |
| EBT. Incl. Unusual Items | -$31.1M | -$24.1M | -$28.7M | $43.7M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $67K | -$472K | $194K | -$221K | |
| Net Income to Company | -$31.2M | -$24.2M | -$28.2M | $43.5M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$24.2M | -$28.2M | $43.5M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.96 | -$1.05 | $1.58 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.96 | -$1.05 | $1.41 | -$0.34 | |
| Weighted Average Basic Share | $72.1M | $76.2M | $79.9M | $83.4M | $87M | |
| Weighted Average Diluted Share | $72.1M | $76.2M | $79.9M | $90.6M | $87.6M | |
| EBITDA | -$25.1M | -$15.1M | -$17.2M | $9.5M | $13M | |
| EBIT | -$28.3M | -$19.5M | -$27M | -$658K | $2M | |
| Revenue (Reported) | $137.7M | $181.2M | $236.9M | $274.5M | $268.2M | |
| Operating Income (Reported) | -$28.3M | -$19.5M | -$27M | -$658K | $2M | |
| Operating Income (Adjusted) | -$28.3M | -$19.5M | -$27M | -$658K | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.1M | $193.3M | $173.7M | $113.2M | $164.7M | |
| Short Term Investments | $82.5M | $69.4M | $154.1M | $18.4M | $118.7M | |
| Accounts Receivable, Net | $25M | $35.4M | $50M | $54.9M | $56.8M | |
| Inventory | $36.3M | $22M | $46.4M | $97.2M | $99.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $5M | $5M | $4.4M | $5.5M | |
| Total Current Assets | $171.4M | $255.8M | $275.2M | $269.7M | $326M | |
| Property Plant And Equipment | $30.3M | $39.2M | $49.5M | $54.6M | $57.8M | |
| Long-Term Investments | -- | $14.2M | $19.2M | -- | $74.9M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $19.7M | $18.7M | |
| Other Intangibles | -- | -- | -- | $13.9M | $10.3M | |
| Other Long-Term Assets | $2.1M | $2.5M | $2M | $1.5M | $1M | |
| Total Assets | $207.6M | $315.5M | $349.7M | $359.4M | $492.8M | |
| Accounts Payable | $10.1M | $11.7M | $25M | $8.7M | $17.3M | |
| Accrued Expenses | $1.5M | $3.1M | $2.9M | $8.6M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $9.6M | -- | -- | $283.5M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $3.1M | $3.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $35.5M | $42.4M | $30.9M | $331.2M | |
| Long-Term Debt | $69.8M | $290.6M | $291.3M | $291.2M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $326.6M | $334.1M | $325.3M | $342.9M | |
| Common Stock | $23K | $25K | $26K | $27K | $29K | |
| Other Common Equity Adj | $3K | -$39K | -$1.2M | $355K | -$1.9M | |
| Common Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Liabilities and Equity | $207.6M | $315.5M | $349.7M | $359.4M | $492.8M | |
| Cash and Short Terms | $106.1M | $193.3M | $173.7M | $113.2M | $164.7M | |
| Total Debt | $69.8M | $300.2M | $291.3M | $291.2M | $289.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.3M | $181.9M | $113.2M | $170.3M | $190.1M | |
| Short Term Investments | $48.2M | $142.5M | $35.1M | $96.6M | -- | |
| Accounts Receivable, Net | $27M | $40.7M | $48.5M | $64.4M | $61.2M | |
| Inventory | $18.4M | $31.9M | $106.8M | $88.4M | $92.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $5.5M | $4.4M | $6.1M | -- | |
| Total Current Assets | $163.1M | $260M | $273M | $329.1M | $351.8M | |
| Property Plant And Equipment | $40.9M | $42.5M | $55.2M | $57.7M | $58M | |
| Long-Term Investments | -- | $19.2M | -- | $57.1M | $75M | |
| Goodwill | $3.9M | $3.9M | $19M | $19.8M | -- | |
| Other Intangibles | -- | -- | $14.7M | $11.6M | -- | |
| Other Long-Term Assets | $2.6M | $2.2M | $1.6M | $1.1M | -- | |
| Total Assets | $210.4M | $327.8M | $363.6M | $476.4M | $516.5M | |
| Accounts Payable | $8.4M | $13.2M | $11M | $20.5M | $16.2M | |
| Accrued Expenses | $3.6M | $6.1M | $9.3M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | $84.1M | -- | -- | $283.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.5M | $3.3M | $3.5M | -- | |
| Other Current Liabilities | -- | $102K | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $33.6M | $33.8M | $331.1M | $131.8M | |
| Long-Term Debt | $12.8M | $291.6M | $291.7M | $6.7M | $187M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.1M | $325.7M | $328.8M | $340.3M | $321.5M | |
| Common Stock | $24K | $26K | $27K | $28K | $30K | |
| Other Common Equity Adj | -$3K | -$1.7M | -$1M | $594K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.3M | $2.1M | $34.8M | $136.1M | $195M | |
| Total Liabilities and Equity | $210.4M | $327.8M | $363.6M | $476.4M | $516.5M | |
| Cash and Short Terms | $113.3M | $181.9M | $113.2M | $170.3M | $190.1M | |
| Total Debt | $97M | $291.6M | $291.7M | $289.7M | $283.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Depreciation & Amoritzation | $4.5M | $4.6M | $6M | $13.6M | $13.6M | |
| Stock-Based Compensation | $25.7M | $40.5M | $42.4M | $48M | $56.5M | |
| Change in Accounts Receivable | -$1.3M | -$10.4M | -$14.5M | -$3.7M | -$2M | |
| Change in Inventories | -$2.2M | $14.4M | -$24.4M | -$49.6M | -$2.2M | |
| Cash From Operations | -$16.9M | $6.5M | $641K | -$49.4M | $128.3M | |
| Capital Expenditures | $3.1M | $16.2M | $12.1M | $18.8M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | $23.4M | -- | |
| Cash From Investing | -$36.3M | -$18.6M | -$102.8M | $115.8M | -$192.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$257K | -$183.6M | -$17.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.6M | |
| Cash From Financing | $9.9M | $112.4M | -$2.1M | $8.7M | $15.7M | |
| Beginning Cash (CF) | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | $100.3M | -$104.3M | $75.2M | -$48.7M | |
| Ending Cash (CF) | -$19.6M | $224.2M | -$84.7M | $170M | -$2.8M | |
| Levered Free Cash Flow | -$20M | -$9.8M | -$11.4M | -$68.2M | $111.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$2.2M | -$15.8M | $221K | -$12.8M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $3.7M | $3.2M | $3.9M | |
| Stock-Based Compensation | $10.9M | $10.1M | $12.3M | $14.8M | $14.6M | |
| Change in Accounts Receivable | -$1.1M | -$539K | $10.4M | -$10.1M | -$6.1M | |
| Change in Inventories | $5.6M | $122K | $5.5M | -$7.6M | $3.6M | |
| Cash From Operations | $5.4M | $14.5M | -$1.7M | $10.1M | $20.9M | |
| Capital Expenditures | $6.3M | $2.3M | $2.8M | $5.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$13.7M | $32.5M | -$154.2M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $6M | $2.1M | $3.1M | -$14M | |
| Beginning Cash (CF) | $65.2M | $39.3M | $78.1M | $73.7M | $51.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$65K | $100K | -$13K | |
| Additions / Reductions | $14M | $6.7M | $32.9M | -$140.9M | $9.3M | |
| Ending Cash (CF) | $79.2M | $46M | $110.9M | -$67.1M | $61M | |
| Levered Free Cash Flow | -$897K | $12.2M | -$4.5M | $4.7M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47M | -$44.2M | -$28.3M | $28.3M | -$12.4M | |
| Depreciation & Amoritzation | $4.3M | $5.9M | $11.3M | $14M | $14.5M | |
| Stock-Based Compensation | $39.1M | $43.8M | $45.9M | $53.6M | $55.3M | |
| Change in Accounts Receivable | -$9.3M | -$13.6M | -$6.6M | -$15.8M | $3.3M | |
| Change in Inventories | $19.5M | -$13.5M | -$73.7M | $18.5M | -$4.2M | |
| Cash From Operations | $7.1M | $2.9M | -$57M | $117.1M | $56.2M | |
| Capital Expenditures | $14.9M | $8M | $22.3M | $15.6M | $15.5M | |
| Cash Acquisitions | -- | -- | $23.4M | -- | -- | |
| Cash From Investing | $1.1M | -$124.3M | $85M | -$134.4M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17M | $95.6M | $10.8M | $12.7M | -$5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | -$25.9M | $38.8M | -$4.4M | -$22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$5.2M | -$79.3M | $101.5M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$24.2M | -$28.2M | $43.5M | -$9.7M | |
| Depreciation & Amoritzation | $3.2M | $4.5M | $9.7M | $10.2M | $11.1M | |
| Stock-Based Compensation | $29M | $32.2M | $35.7M | $41.3M | $40.1M | |
| Change in Accounts Receivable | -$2M | -$5.2M | $2.7M | -$9.4M | -$4.2M | |
| Change in Inventories | $17.9M | -$10M | -$59.2M | $8.8M | $6.8M | |
| Cash From Operations | $10.4M | $6.8M | -$50.8M | $115.7M | $43.6M | |
| Capital Expenditures | $14.2M | $6M | $16.2M | $13M | $11.3M | |
| Cash Acquisitions | -- | -- | $23.4M | -- | -- | |
| Cash From Investing | $19.4M | -$86.3M | $101.5M | -$148.7M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$17.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -$1.8M | |
| Cash From Financing | $11.8M | -$5.1M | $7.9M | $11.9M | -$9.1M | |
| Beginning Cash (CF) | $166.2M | $135.4M | $160.8M | $455.2M | $155.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$65K | $32K | $359K | |
| Additions / Reductions | $41.6M | -$84.6M | $58.5M | -$21.1M | $5.7M | |
| Ending Cash (CF) | $207.7M | $50.8M | $219.3M | $434.2M | $161.5M | |
| Levered Free Cash Flow | -$3.8M | $838K | -$67M | $102.7M | $32.3M | |
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Financial Ratios
PI
Sector
P/E ratio
28,622.22x
23.92x
PEG ratio
--
0.00x
P/B ratio
26.56x
2.10x
Price / LTM sales
13.87x
1.41x
Growth Metrics
PI
Sector
Revenue growth
0.9%
6.61%
Earnings growth
-6000%
10.84%
Revenue (5-year growth)
19.09%
4.95%
Earnings forecast
$0.50
$0.13
Profitability
PI
Sector
Profitability FY 2024
$186M
$29.8M
Return on invested capital
-2.71%
-0.62%
Return on assets
-2.51%
-1.32%
Return on equity
-7.48%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
PI
Sector
Total cash
$190.1M
$39.6M
Short term investments
$118.7M
$16.4M
Total assets
$492.8M
$158.9M
Long term debt
$283.6M
$4.5M
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