Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
PLAB Quote, Financials, Valuation and Earnings
Last price:
$33.64
Seasonality move
:
6.4%
Day range:
$33.85 - $34.43
52-week range:
$16.46 - $39.80
Dividend yield:
0%
P/E ratio:
14.94x
P/S ratio:
2.41x
P/B ratio:
1.72x
Volume:
805.4K
Avg. volume:
1.6M
1-year change:
43.4%
Market cap:
$2B
Revenue:
$849.3M
EPS (TTM):
$2.29
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $663.8M | $824.5M | $892.1M | $866.9M | $849.3M | |
| Revenue Growth (YoY) | 8.87% | 24.22% | 8.19% | -2.82% | -2.04% | |
| Cost of Revenues | $496.7M | $530.3M | $555.9M | $551M | $549.5M | |
| Gross Profit | $167M | $294.2M | $336.2M | $315.9M | $299.8M | |
| Gross Profit Margin | 25.17% | 35.68% | 37.68% | 36.44% | 35.3% | |
| R&D Expenses | $18.5M | $18.3M | $13.7M | $16.6M | $15.8M | |
| Selling, General & Admin | $57.5M | $64M | $69.5M | $77.8M | $75.6M | |
| Other Inc / (Exp) | $8M | $27.3M | $2.5M | $2.2M | -- | |
| Operating Expenses | $76M | $82.3M | $83.1M | $94.3M | $91.4M | |
| Operating Income | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Net Interest Expenses | $1.7M | $1.9M | $433K | $334K | $55K | |
| EBT. Incl. Unusual Items | $102M | $239M | $269.9M | $247.4M | $221.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $59.8M | $70.3M | $63.6M | $31.6M | |
| Net Income to Company | $78.8M | $179.2M | $199.6M | $183.8M | $190.2M | |
| Minority Interest in Earnings | $23.4M | $60.5M | $74.1M | $53.2M | $53.8M | |
| Net Income to Common Excl Extra Items | $78.8M | $179.2M | $199.6M | $183.8M | $190.2M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.96 | $2.05 | $2.12 | $2.29 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.94 | $2.03 | $2.09 | $2.28 | |
| Weighted Average Basic Share | $61.4M | $60.6M | $61.1M | $61.7M | $59.6M | |
| Weighted Average Diluted Share | $62M | $61.2M | $61.8M | $62.4M | $59.9M | |
| EBITDA | $181.4M | $292.2M | $333.9M | $304.4M | $286M | |
| EBIT | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Revenue (Reported) | $663.8M | $824.5M | $892.1M | $866.9M | $849.3M | |
| Operating Income (Reported) | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Operating Income (Adjusted) | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.3M | $210.3M | $227.5M | $222.6M | $215.8M | |
| Revenue Growth (YoY) | 21.44% | 15.99% | 8.18% | -2.13% | -3.08% | |
| Cost of Revenues | $129.3M | $130M | $142.6M | $140.3M | $140.2M | |
| Gross Profit | $51.9M | $80.3M | $84.9M | $82.3M | $75.5M | |
| Gross Profit Margin | 28.65% | 38.18% | 37.32% | 36.97% | 35.01% | |
| R&D Expenses | $4.1M | $4M | $3.4M | $5.3M | $3.2M | |
| Selling, General & Admin | $14.3M | $15.7M | $16.7M | $21M | $20M | |
| Other Inc / (Exp) | $4.3M | $10.4M | $13.2M | -$7.8M | -- | |
| Operating Expenses | $18.4M | $19.7M | $20.1M | $26.3M | $23.2M | |
| Operating Income | $33.5M | $60.5M | $64.8M | $56M | $52.3M | |
| Net Interest Expenses | $1M | $355K | $109K | $76K | $3K | |
| EBT. Incl. Unusual Items | $37.3M | $71.3M | $83.4M | $54.8M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $16.1M | $20.3M | $14.6M | -$2.7M | |
| Net Income to Company | $28.6M | $55.3M | $63.2M | $40.2M | $78.6M | |
| Minority Interest in Earnings | $8.8M | $18.2M | $18.5M | $6.4M | $16.8M | |
| Net Income to Common Excl Extra Items | $28.6M | $55.3M | $63.2M | $40.2M | $78.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.61 | $0.73 | $0.55 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.60 | $0.72 | $0.54 | $1.07 | |
| Weighted Average Basic Share | $60.2M | $60.8M | $61.3M | $61.9M | $57.6M | |
| Weighted Average Diluted Share | $60.9M | $61.4M | $62.1M | $62.5M | $58M | |
| EBITDA | $54.6M | $79.7M | $86.1M | $77.2M | $70.7M | |
| EBIT | $33.5M | $60.5M | $64.8M | $56M | $52.3M | |
| Revenue (Reported) | $181.3M | $210.3M | $227.5M | $222.6M | $215.8M | |
| Operating Income (Reported) | $33.5M | $60.5M | $64.8M | $56M | $52.3M | |
| Operating Income (Adjusted) | $33.5M | $60.5M | $64.8M | $56M | $52.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $663.8M | $824.6M | $892.1M | $866.9M | $849.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496.7M | $530.3M | $555.9M | $551M | $549.5M | |
| Gross Profit | $167M | $294.2M | $336.2M | $315.9M | $299.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.5M | $18.3M | $13.7M | $16.6M | $15.8M | |
| Selling, General & Admin | $57.5M | $64M | $69.5M | $77.8M | $75.6M | |
| Other Inc / (Exp) | $8M | $27.3M | $2.5M | $2.2M | -- | |
| Operating Expenses | $76M | $82.3M | $83.1M | $94.3M | $91.4M | |
| Operating Income | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Net Interest Expenses | $2.9M | $1.9M | $434K | $334K | $54K | |
| EBT. Incl. Unusual Items | $102M | $239M | $269.9M | $247.4M | $221.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $59.8M | $70.3M | $63.6M | $31.6M | |
| Net Income to Company | $78.8M | $179.2M | $199.6M | $183.8M | $190.2M | |
| Minority Interest in Earnings | $23.4M | $60.5M | $74.1M | $53.2M | $53.8M | |
| Net Income to Common Excl Extra Items | $78.8M | $179.2M | $199.6M | $183.8M | $190.2M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.96 | $2.05 | $2.12 | $2.30 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.94 | $2.03 | $2.09 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $181.4M | $292.2M | $333.9M | $304.4M | $286M | |
| EBIT | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Revenue (Reported) | $663.8M | $824.6M | $892.1M | $866.9M | $849.3M | |
| Operating Income (Reported) | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Operating Income (Adjusted) | $91M | $211.9M | $253.1M | $221.6M | $208.4M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824.6M | $892.1M | $866.9M | $849.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.3M | $555.9M | $551M | $549.5M | -- | |
| Gross Profit | $294.2M | $336.2M | $315.9M | $299.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $13.7M | $16.6M | $15.8M | -- | |
| Selling, General & Admin | $64M | $69.5M | $77.8M | $75.6M | -- | |
| Other Inc / (Exp) | $27.3M | $2.5M | $2.2M | -$12.7M | -- | |
| Operating Expenses | $82.3M | $83.1M | $94.3M | $91.4M | -- | |
| Operating Income | $211.9M | $253.1M | $221.6M | $208.4M | -- | |
| Net Interest Expenses | $1.9M | $434K | $334K | $54K | -- | |
| EBT. Incl. Unusual Items | $239M | $269.9M | $247.4M | $221.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.8M | $70.3M | $63.6M | $31.6M | -- | |
| Net Income to Company | $179.2M | $199.6M | $183.8M | $190.2M | -- | |
| Minority Interest in Earnings | $60.5M | $74.1M | $53.2M | $53.8M | -- | |
| Net Income to Common Excl Extra Items | $179.2M | $199.6M | $183.8M | $190.2M | -- | |
| Basic EPS (Cont. Ops) | $1.96 | $2.05 | $2.12 | $2.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.03 | $2.09 | $2.29 | -- | |
| Weighted Average Basic Share | $242.2M | $244.6M | $246.9M | $238.4M | -- | |
| Weighted Average Diluted Share | $244.8M | $247M | $249.6M | $239.7M | -- | |
| EBITDA | $292.2M | $333.9M | $304.4M | $286M | -- | |
| EBIT | $211.9M | $253.1M | $221.6M | $208.4M | -- | |
| Revenue (Reported) | $824.6M | $892.1M | $866.9M | $849.3M | -- | |
| Operating Income (Reported) | $211.9M | $253.1M | $221.6M | $208.4M | -- | |
| Operating Income (Adjusted) | $211.9M | $253.1M | $221.6M | $208.4M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.7M | $358.5M | $512.2M | $640.7M | $588.2M | |
| Short Term Investments | -- | $38.8M | $12.9M | $42.2M | -- | |
| Accounts Receivable, Net | $174.4M | $213.9M | $205.9M | $212.4M | $208.6M | |
| Inventory | $55.2M | $50.8M | $50M | $56.5M | $61.8M | |
| Prepaid Expenses | $9.5M | $18M | $12.5M | $7.6M | $12.9M | |
| Other Current Assets | $629K | $814K | $2.5M | $6.2M | -- | |
| Total Current Assets | $550.6M | $644.7M | $785.5M | $931.1M | $890.1M | |
| Property Plant And Equipment | $702.1M | $647.2M | $715.4M | $750.3M | $860.4M | |
| Long-Term Investments | $3M | $2.7M | $2.6M | $2.8M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.7M | $7.5M | $10.2M | $12.7M | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $81.5M | $79.6M | $84M | $78.7M | $84.2M | |
| Accrued Expenses | $14.6M | $10.4M | $17.9M | $14.6M | -- | |
| Current Portion Of Long-Term Debt | $15M | $3.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $7.9M | $8.5M | $19.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.1M | $193.8M | $185.2M | $183.8M | $165.9M | |
| Long-Term Debt | $92.7M | $34.2M | $22.2M | $3.1M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.6M | $253.7M | $250.6M | $231.3M | $207.2M | |
| Common Stock | $600K | $608K | $613K | $619K | $576K | |
| Other Common Equity Adj | -- | -- | -$88.7M | -$86.3M | -- | |
| Common Equity | $823.7M | $831.5M | $975M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.9M | $230.6M | $300.6M | $359.9M | $423.7M | |
| Total Equity | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $276.7M | $358.5M | $512.2M | $640.7M | $588.2M | |
| Total Debt | $114.9M | $44.3M | $28.8M | $21M | $4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.7M | $358.5M | $512.2M | $640.7M | $588.2M | |
| Short Term Investments | -- | $38.8M | $12.9M | $42.2M | -- | |
| Accounts Receivable, Net | $174.4M | $213.9M | $205.9M | $212.4M | $208.6M | |
| Inventory | $55.2M | $50.8M | $50M | $56.5M | $61.8M | |
| Prepaid Expenses | $9.5M | $18M | $12.5M | $7.6M | $12.9M | |
| Other Current Assets | $629K | $814K | $2.5M | $6.2M | -- | |
| Total Current Assets | $550.6M | $644.7M | $785.5M | $931.1M | $890.1M | |
| Property Plant And Equipment | $702.1M | $647.2M | $715.4M | $750.3M | $860.4M | |
| Long-Term Investments | $3M | $2.7M | $2.6M | $2.8M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.7M | $7.5M | $10.2M | $12.7M | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $81.5M | $79.6M | $84M | $78.7M | $84.2M | |
| Accrued Expenses | $14.6M | $10.4M | $17.9M | $14.6M | -- | |
| Current Portion Of Long-Term Debt | $15M | $3.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $7.9M | $8.5M | $19.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.1M | $193.8M | $185.2M | $183.8M | $165.9M | |
| Long-Term Debt | $92.7M | $34.2M | $22.2M | $3.1M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.6M | $253.7M | $250.6M | $231.3M | $207.2M | |
| Common Stock | $600K | $608K | $613K | $619K | $576K | |
| Other Common Equity Adj | -- | -- | -$88.7M | -$86.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.9M | $230.6M | $300.6M | $359.9M | $423.7M | |
| Total Equity | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $276.7M | $358.5M | $512.2M | $640.7M | $588.2M | |
| Total Debt | $114.9M | $44.3M | $28.8M | $21M | $4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $179.2M | $199.6M | $183.8M | $190.2M | |
| Depreciation & Amoritzation | $90.4M | $80.3M | $80.8M | $82.8M | $77.6M | |
| Stock-Based Compensation | $5.3M | $6.3M | $8M | $13.9M | $13.4M | |
| Change in Accounts Receivable | -$36.6M | -$51.2M | $4M | -$2.5M | $6.3M | |
| Change in Inventories | $3M | -$2M | $1.2M | -$6.2M | -$4.9M | |
| Cash From Operations | $150.8M | $275.2M | $302.2M | $261.4M | $247.8M | |
| Capital Expenditures | $109.3M | $112.5M | $131.4M | $131M | $188.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.5M | -$122.8M | -$101.5M | -$156.5M | -$238.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$65.4M | -$18.4M | -$6.6M | -- | |
| Repurchase of Common Stock | $48.2M | $2.5M | -- | -- | $97.4M | |
| Other Financing Activities | -$9.6M | $25M | -- | $1.9M | -- | |
| Cash From Financing | -$53.9M | -$63.7M | -$18.5M | -$7.7M | -$115.3M | |
| Beginning Cash (CF) | $276.7M | $319.7M | $499.3M | $598.5M | $492.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $42.7M | $179.5M | $99.4M | -$106.1M | |
| Ending Cash (CF) | $279.5M | $316.4M | $676.1M | $700M | $386.4M | |
| Levered Free Cash Flow | $41.5M | $162.6M | $170.8M | $130.4M | $59.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $55.3M | $63.2M | $40.2M | $78.6M | |
| Depreciation & Amoritzation | $21.1M | $19.1M | $21.3M | $21.2M | $18.4M | |
| Stock-Based Compensation | $1.3M | $1.7M | $2.1M | $4M | $3.4M | |
| Change in Accounts Receivable | -$22.8M | -$6M | $5.5M | $2.6M | -$6.1M | |
| Change in Inventories | -$2.1M | -$3.6M | $3.9M | -$366K | $1.2M | |
| Cash From Operations | $37.7M | $79.3M | $106.6M | $68.4M | $87.8M | |
| Capital Expenditures | $16.8M | $66.2M | $52.6M | $43.3M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$102.6M | -$37.3M | -$14.4M | -$65.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$13.5M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | $12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.5M | -$1.2M | -$1.1M | -- | |
| Cash From Financing | -$27.5M | -$13.3M | -$2.1M | -$1.3M | $27K | |
| Beginning Cash (CF) | $276.7M | $319.7M | $499.3M | $598.5M | $492.3M | |
| Foreign Exchange Rate Adjustment | $101K | -$24.7M | -$16.5M | $8.6M | -$9.9M | |
| Additions / Reductions | -$6.6M | -$61.4M | $50.7M | $61.2M | $12.7M | |
| Ending Cash (CF) | $270.2M | $233.6M | $533.5M | $668.3M | $495M | |
| Levered Free Cash Flow | $20.9M | $13.1M | $54M | $25.1M | $20.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $179.2M | $199.6M | $183.8M | $190.2M | |
| Depreciation & Amoritzation | $90.4M | $80.3M | $80.8M | $82.8M | $77.6M | |
| Stock-Based Compensation | $5.3M | $6.3M | $8M | $13.9M | $13.4M | |
| Change in Accounts Receivable | -$36.6M | -$51.2M | $4M | -$2.5M | $6.3M | |
| Change in Inventories | $3M | -$2M | $1.2M | -$6.2M | -$4.9M | |
| Cash From Operations | $150.8M | $275.2M | $302.2M | $261.4M | $247.8M | |
| Capital Expenditures | $109.3M | $112.5M | $131.4M | $131M | $188.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.5M | -$122.8M | -$101.5M | -$156.5M | -$238.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$65.4M | -$18.4M | -$6.6M | -- | |
| Repurchase of Common Stock | $48.2M | $2.5M | -- | -- | $97.4M | |
| Other Financing Activities | -- | $25M | -- | -- | -- | |
| Cash From Financing | -$53.9M | -$63.7M | -$18.5M | -$7.7M | -$115.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $42.7M | $179.5M | $99.4M | -$106.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.5M | $162.6M | $170.8M | $130.4M | $59.6M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.2M | $199.6M | $183.8M | $190.2M | -- | |
| Depreciation & Amoritzation | $80.3M | $80.8M | $82.8M | $77.6M | -- | |
| Stock-Based Compensation | $6.3M | $8M | $13.9M | $13.4M | -- | |
| Change in Accounts Receivable | -$51.2M | $4M | -$2.5M | $6.3M | -- | |
| Change in Inventories | -$2M | $1.2M | -$6.2M | -$4.9M | -- | |
| Cash From Operations | $275.2M | $302.2M | $261.4M | $247.8M | -- | |
| Capital Expenditures | $112.5M | $131.4M | $131M | $188.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.8M | -$101.5M | -$156.5M | -$238.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.4M | -$18.4M | -$6.6M | -$18M | -- | |
| Repurchase of Common Stock | $2.5M | -- | -- | $97.4M | -- | |
| Other Financing Activities | $25M | -- | -$0 | $1.6M | -- | |
| Cash From Financing | -$63.7M | -$18.5M | -$7.7M | -$115.3M | -- | |
| Beginning Cash (CF) | $1.3B | $1.7B | $2.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$46M | -$2.7M | $2.1M | $228K | -- | |
| Additions / Reductions | $42.7M | $179.5M | $99.4M | -$106.1M | -- | |
| Ending Cash (CF) | $1.3B | $1.8B | $2.2B | $2B | -- | |
| Levered Free Cash Flow | $162.6M | $170.8M | $130.4M | $59.6M | -- | |
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Financial Ratios
PLAB
Sector
P/E ratio
14.94x
23.92x
PEG ratio
1.61x
0.00x
P/B ratio
1.72x
2.10x
Price / LTM sales
2.41x
1.41x
Growth Metrics
PLAB
Sector
Revenue growth
-3.08%
6.61%
Earnings growth
96.57%
10.84%
Revenue (5-year growth)
6.85%
4.95%
Earnings forecast
$0.45
$0.13
Profitability
PLAB
Sector
Profitability FY 2025
$299.8M
$29.8M
Return on invested capital
12.45%
-0.62%
Return on assets
10.96%
-1.32%
Return on equity
12.5%
0.23%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
11
Balance Sheet
PLAB
Sector
Total cash
$588.2M
$39.6M
Short term investments
$42.2M
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$4M
$4.5M
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