Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
PLAY Quote, Financials, Valuation and Earnings
Last price:
$16.26
Seasonality move
:
2.38%
Day range:
$16.08 - $16.40
52-week range:
$13.04 - $35.53
Dividend yield:
0%
P/E ratio:
58.28x
P/S ratio:
0.28x
P/B ratio:
4.31x
Volume:
362.2K
Avg. volume:
1.6M
1-year change:
-45.54%
Market cap:
$563.2M
Revenue:
$2.1B
EPS (TTM):
-$0.03
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -67.78% | 198.75% | 50.64% | 12.26% | -3.29% | |
| Cost of Revenues | $615.2M | $1B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | -$178.7M | $271.4M | $415.8M | $447.6M | $366.2M | |
| Gross Profit Margin | -40.93% | 20.81% | 21.17% | 20.3% | 17.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $75.5M | $137.8M | $122.6M | $99.5M | |
| Other Inc / (Exp) | -$12.2M | -$13.7M | -$16.1M | -$34.5M | -$33.9M | |
| Operating Expenses | $47.2M | $75.5M | $110.7M | $111.5M | $96.1M | |
| Operating Income | -$225.9M | $195.9M | $305.1M | $336.1M | $270.1M | |
| Net Interest Expenses | $30.5M | $46.4M | $83.9M | $132.1M | $135.7M | |
| EBT. Incl. Unusual Items | -$290.4M | $127.7M | $173.7M | $163.1M | $69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.4M | $19M | $36.5M | $36.2M | $11.6M | |
| Net Income to Company | -$207M | $108.6M | $137.1M | $126.9M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$207M | $108.6M | $137.1M | $126.9M | $58.3M | |
| Basic EPS (Cont. Ops) | -$4.75 | $2.26 | $2.83 | $2.94 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | |
| Weighted Average Basic Share | $43.5M | $48.1M | $48.5M | $43.2M | $39.1M | |
| Weighted Average Diluted Share | $43.5M | $49.3M | $49.2M | $44.1M | $40M | |
| EBITDA | -$87.1M | $334.2M | $474.4M | $544.6M | $508.3M | |
| EBIT | -$225.9M | $195.9M | $305.1M | $336.1M | $270.1M | |
| Revenue (Reported) | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | -$225.9M | $195.9M | $305.1M | $336.1M | $270.1M | |
| Operating Income (Adjusted) | -$225.9M | $195.9M | $305.1M | $336.1M | $270.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318M | $481.2M | $466.9M | $453M | $448.2M | |
| Revenue Growth (YoY) | 191.58% | 51.33% | -2.97% | -2.98% | -1.06% | |
| Cost of Revenues | $269.3M | $414.4M | $414.2M | $414.3M | $426.2M | |
| Gross Profit | $48.7M | $66.8M | $52.7M | $38.7M | $22M | |
| Gross Profit Margin | 15.31% | 13.87% | 11.29% | 8.54% | 4.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $32.8M | $28.4M | $27.2M | $32.9M | |
| Other Inc / (Exp) | -$4.9M | -$3.9M | -$4M | -$20.4M | -- | |
| Operating Expenses | $22.1M | $28.7M | $28.4M | $26.8M | $32.9M | |
| Operating Income | $26.6M | $38M | $24.3M | $11.9M | -$10.9M | |
| Net Interest Expenses | $11.5M | $28.4M | $28.9M | $33M | $40.2M | |
| EBT. Incl. Unusual Items | $8.2M | $1.7M | -$10.3M | -$41.8M | -$56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$184K | -$5.1M | -$9.1M | -$14.3M | |
| Net Income to Company | $10.6M | $1.9M | -$5.2M | -$32.7M | -$42.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $1.9M | -$5.2M | -$32.7M | -$42.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.04 | -$0.12 | -$0.84 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.04 | -$0.12 | -$0.84 | -$1.22 | |
| Weighted Average Basic Share | $48.3M | $48.3M | $41.8M | $39.1M | $34.5M | |
| Weighted Average Diluted Share | $49.3M | $48.7M | $41.8M | $39.1M | $34.5M | |
| EBITDA | $60.9M | $86.4M | $76.2M | $65.8M | $52.1M | |
| EBIT | $26.6M | $38M | $24.3M | $11.9M | -$10.9M | |
| Revenue (Reported) | $318M | $481.2M | $466.9M | $453M | $448.2M | |
| Operating Income (Reported) | $26.6M | $38M | $24.3M | $11.9M | -$10.9M | |
| Operating Income (Adjusted) | $26.6M | $38M | $24.3M | $11.9M | -$10.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $913.7M | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $164M | $364.9M | $445.5M | $403.9M | $299.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.3M | $116.6M | $131.1M | $119.7M | $99.7M | |
| Other Inc / (Exp) | -$10.8M | -$16.2M | -$27.7M | -$38.4M | -- | |
| Operating Expenses | $69.3M | $112.6M | $128.1M | $116.8M | $97M | |
| Operating Income | $94.8M | $252.4M | $317.4M | $287.1M | $202.4M | |
| Net Interest Expenses | $48.8M | $66.9M | $123M | $135.2M | $151.6M | |
| EBT. Incl. Unusual Items | $27.4M | $158.8M | $160.1M | $111M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $35.1M | $30.2M | $25.8M | -$7.3M | |
| Net Income to Company | $26.2M | $123.6M | $129.9M | $85.1M | $300K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $123.6M | $129.9M | $85.2M | $300K | |
| Basic EPS (Cont. Ops) | $0.53 | $2.54 | $2.75 | $2.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.49 | $2.50 | $2.72 | $2.03 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $233M | $406.7M | $516.2M | $519.9M | $457.8M | |
| EBIT | $94.8M | $252.4M | $317.4M | $287.1M | $202.4M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $94.8M | $252.4M | $317.4M | $287.1M | $202.4M | |
| Operating Income (Adjusted) | $94.8M | $252.4M | $317.4M | $287.1M | $202.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $961M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $757.1M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $203.8M | $297.4M | $325.2M | $278M | $211.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $98.8M | $92M | $89.1M | $89.3M | |
| Other Inc / (Exp) | -$8.3M | -$10.8M | -$23.9M | -$27.8M | -$6.1M | |
| Operating Expenses | $57.7M | $94.8M | $92M | $87.7M | $88.6M | |
| Operating Income | $146.2M | $202.6M | $233.2M | $190.3M | $122.6M | |
| Net Interest Expenses | $36.3M | $56.9M | $92.5M | $100.3M | $116.2M | |
| EBT. Incl. Unusual Items | $95.8M | $126.9M | $113.4M | $61.2M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $28.9M | $22.6M | $12.2M | -$6.7M | |
| Net Income to Company | $83M | $98M | $90.8M | $49M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $98M | $90.8M | $49M | -$9M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.01 | $1.94 | $1.21 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.98 | $1.92 | $1.15 | -$0.28 | |
| Weighted Average Basic Share | $144.2M | $145.7M | $132.8M | $119.1M | $103.8M | |
| Weighted Average Diluted Share | $147.8M | $147.5M | $133.7M | $121.5M | $104.9M | |
| EBITDA | $250.5M | $323M | $383.1M | $364.5M | $314M | |
| EBIT | $146.2M | $202.6M | $233.2M | $190.3M | $122.6M | |
| Revenue (Reported) | $961M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $146.2M | $202.6M | $233.2M | $190.3M | $122.6M | |
| Operating Income (Adjusted) | $146.2M | $202.6M | $233.2M | $190.3M | $122.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $21.7M | $21.9M | $20.1M | |
| Inventory | $23.8M | $40.3M | $45.4M | $37.2M | $39.8M | |
| Prepaid Expenses | $11.9M | $11.3M | $19.5M | $18.2M | $18.5M | |
| Other Current Assets | $1.2M | $3.1M | -- | -- | -- | |
| Total Current Assets | $118.9M | $145.6M | $293.7M | $137.5M | $94.4M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.5B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $744.5M | $742.5M | $742.6M | |
| Other Intangibles | $79M | $79M | $178.2M | $178.2M | $178.2M | |
| Other Long-Term Assets | $23.9M | $22.9M | $30.3M | $34.2M | $37.5M | |
| Total Assets | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Accounts Payable | $36.4M | $62.5M | $84.7M | $118.6M | $134.4M | |
| Accrued Expenses | $29.3M | $37.2M | $38.9M | $31.9M | $32.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $9M | $7M | |
| Current Portion Of Capital Lease Obligations | $46.5M | $45.4M | $64.1M | $63.1M | $77.8M | |
| Other Current Liabilities | $8.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $311.5M | $438M | $435.6M | $433.9M | |
| Long-Term Debt | $1.9B | $1.7B | $2.8B | $2.9B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $3.4B | $3.5B | $3.9B | |
| Common Stock | $605K | $616K | $624K | $600K | $600K | |
| Other Common Equity Adj | -$9.1M | -$3.6M | -$900K | -$900K | -$1.6M | |
| Common Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Total Debt | $1.9B | $1.7B | $2.8B | $2.9B | $3.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $108.2M | $64M | $8.6M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $20.2M | $21.8M | $17.3M | |
| Inventory | $37.3M | $45.4M | $43.3M | $38.4M | $39.9M | |
| Prepaid Expenses | $12.4M | $15.7M | $23.4M | $20.5M | $19.3M | |
| Other Current Assets | $2.1M | $18.4M | -- | -- | -- | |
| Total Current Assets | $146.4M | $233.6M | $157M | $112M | $122M | |
| Property Plant And Equipment | $1.8B | $2.5B | $2.6B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $787M | $742.5M | $742.5M | -- | |
| Other Intangibles | $79M | $178.2M | $178.2M | $178.2M | -- | |
| Other Long-Term Assets | $25.5M | $30.1M | $23.9M | $37.6M | -- | |
| Total Assets | $2.4B | $3.7B | $3.7B | $3.9B | $4.1B | |
| Accounts Payable | $39.3M | $57.2M | $69.6M | $90.3M | $90.8M | |
| Accrued Expenses | $24.3M | $67.4M | $71M | $18.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $8.5M | $9M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $59.7M | $70.4M | $73.1M | -- | |
| Other Current Liabilities | $6.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $290.7M | $406.2M | $419.3M | $391M | $377.6M | |
| Long-Term Debt | $1.8B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.3B | $3.5B | $3.7B | $4B | |
| Common Stock | $614K | $623K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$5M | -$1M | -$1.1M | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.6M | $361M | $211.6M | $226.6M | $130.8M | |
| Total Liabilities and Equity | $2.4B | $3.7B | $3.7B | $3.9B | $4.1B | |
| Cash and Short Terms | $27M | $108.2M | $64M | $8.6M | $13.6M | |
| Total Debt | $1.8B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207M | $108.6M | $137.1M | $126.9M | $58.3M | |
| Depreciation & Amoritzation | $138.8M | $138.3M | $169.3M | $208.5M | $238.2M | |
| Stock-Based Compensation | $7M | $12.5M | $20M | $16M | $4.6M | |
| Change in Accounts Receivable | -$67.7M | $5.1M | $39.4M | $2.5M | $15.5M | |
| Change in Inventories | $10.7M | -$16.5M | -$176K | $8.1M | -$2.6M | |
| Cash From Operations | -$49.2M | $283.1M | $444.5M | $364.2M | $312.3M | |
| Capital Expenditures | $83M | $92.2M | $234.2M | $330.2M | $530.2M | |
| Cash Acquisitions | -- | -- | $818.7M | -- | -- | |
| Cash From Investing | -$82M | -$91.5M | -$1.1B | -$329.1M | -$529.8M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732M | $83M | $821.5M | $297.9M | $1.6B | |
| Long-Term Debt Repaid | -$770.3M | -$253M | -$16.1M | -$166.5M | -$1.3B | |
| Repurchase of Common Stock | $929K | $9.5M | $25M | $303.1M | $173.6M | |
| Other Financing Activities | -$20.2M | -$3.3M | -$17.7M | -$11.8M | -$17.4M | |
| Cash From Financing | $118.4M | -$177.6M | $762.8M | -$179.4M | $187.1M | |
| Beginning Cash (CF) | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $14M | $155.7M | -$144.3M | -$30.4M | |
| Ending Cash (CF) | -$873K | $39.9M | $337.3M | -$107M | -$23.5M | |
| Levered Free Cash Flow | -$132.2M | $190.9M | $210.2M | $34M | -$217.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $1.9M | -$5.2M | -$32.7M | -$42.1M | |
| Depreciation & Amoritzation | $34.4M | $48.4M | $51.9M | $53.9M | $63M | |
| Stock-Based Compensation | $3.8M | $3.2M | $3.5M | $2.8M | $8.9M | |
| Change in Accounts Receivable | -$16M | -$11.2M | $30.3M | -$23.7M | -$10.3M | |
| Change in Inventories | -$13.4M | $1.5M | $400K | -$1.1M | -$800K | |
| Cash From Operations | $410K | $67.9M | $70.8M | -$7.2M | $58M | |
| Capital Expenditures | $25.6M | $64.1M | $73.8M | $131.2M | $78.6M | |
| Cash Acquisitions | -- | -$4.1M | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$59.7M | -$73.8M | -$131.2M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $143.2M | $952.5M | -- | |
| Long-Term Debt Repaid | -$55M | -- | -$59M | -$773.5M | -- | |
| Repurchase of Common Stock | $59K | $738K | $100M | $28M | $1.7M | |
| Other Financing Activities | -$1.7M | -$100K | -- | -$17.4M | -- | |
| Cash From Financing | -$55.7M | -$394K | -$15.6M | $133.9M | $22.2M | |
| Beginning Cash (CF) | $27M | $108.2M | $64M | $8.6M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.8M | $7.8M | -$18.6M | -$4.5M | $1.6M | |
| Ending Cash (CF) | -$53.8M | $116M | $45.4M | $4.1M | $15.2M | |
| Levered Free Cash Flow | -$25.2M | $3.8M | -$3M | -$138.4M | -$20.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $123.6M | $129.9M | $85.1M | $300K | |
| Depreciation & Amoritzation | $138.2M | $154.3M | $198.9M | $232.8M | $255.4M | |
| Stock-Based Compensation | $11.6M | $14M | $23.9M | $9.7M | $15.3M | |
| Change in Accounts Receivable | -$23.1M | $21.8M | $41.3M | -$18.2M | -$4.6M | |
| Change in Inventories | -$10.5M | -$3.3M | $2.1M | $4.9M | -$1.6M | |
| Cash From Operations | $181M | $385.6M | $410.5M | $300.6M | $296.7M | |
| Capital Expenditures | $74M | $192.7M | $277.8M | $482.9M | $492.3M | |
| Cash Acquisitions | -- | $818.7M | -$12K | -- | -- | |
| Cash From Investing | -$72.6M | -$1B | -$276.9M | -$481.8M | -$487.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81M | $867.5M | $230.6M | $1.3B | -- | |
| Long-Term Debt Repaid | -$162M | -$115M | -$105.4M | -$1.1B | -- | |
| Repurchase of Common Stock | $7.8M | $34.2M | $295M | $90.3M | $109.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$89.8M | $706M | -$177.8M | $125.8M | $196.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | $81.2M | -$44.2M | -$55.4M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.1M | $192.9M | $132.7M | -$182.3M | -$195.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $98M | $90.8M | $49M | -$9M | |
| Depreciation & Amoritzation | $104.4M | $120.3M | $149.9M | $174.2M | $191.4M | |
| Stock-Based Compensation | $9.9M | $11.5M | $15.4M | $9.1M | $19.8M | |
| Change in Accounts Receivable | $2.4M | $19.1M | $21M | $300K | -$19.8M | |
| Change in Inventories | -$13.4M | -$187K | $2.1M | -$1.1M | -$100K | |
| Cash From Operations | $198.5M | $301M | $267M | $203.4M | $187.8M | |
| Capital Expenditures | $63.6M | $164M | $207.6M | $360.3M | $322.4M | |
| Cash Acquisitions | -- | $818.7M | -- | -- | -- | |
| Cash From Investing | -$63M | -$981.9M | -$207.2M | -$359.9M | -$317.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37M | $821.5M | $230.6M | $1.3B | $290M | |
| Long-Term Debt Repaid | -$152M | -$14M | -$103.3M | -$1B | -$202.3M | |
| Repurchase of Common Stock | $7.8M | $32.5M | $302.5M | $89.7M | $25.6M | |
| Other Financing Activities | -$1.7M | -$17.8M | -$3.1M | -$17.4M | -- | |
| Cash From Financing | -$120.4M | $763.2M | -$177.4M | $127.8M | $136.8M | |
| Beginning Cash (CF) | $155M | $347.7M | $238.1M | $53.8M | $37.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | $82.3M | -$117.6M | -$28.7M | $6.7M | |
| Ending Cash (CF) | $170.1M | $430M | $120.5M | $25.1M | $44.2M | |
| Levered Free Cash Flow | $134.9M | $136.9M | $59.4M | -$156.9M | -$134.6M | |
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Financial Ratios
PLAY
Sector
P/E ratio
58.28x
17.48x
PEG ratio
26.56x
0.11x
P/B ratio
4.31x
1.33x
Price / LTM sales
0.28x
0.58x
Growth Metrics
PLAY
Sector
Revenue growth
-1.06%
3.54%
Earnings growth
-45.82%
--
Revenue (5-year growth)
9.5%
3.17%
Earnings forecast
-$1.04
$0.25
Profitability
PLAY
Sector
Profitability FY 2024
$366.2M
$299.9M
Return on invested capital
0.01%
3.41%
Return on assets
0.01%
2.26%
Return on equity
0.18%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Mar
10
Balance Sheet
PLAY
Sector
Total cash
$13.6M
$130M
Short term investments
--
$40.6M
Total assets
$4B
$1.1B
Long term debt
$3.5B
$35.5M
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