Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
PLUS Quote, Financials, Valuation and Earnings
Last price:
$89.72
Seasonality move
:
7.85%
Day range:
$87.62 - $89.81
52-week range:
$53.83 - $93.98
Dividend yield:
0.56%
P/E ratio:
20.08x
P/S ratio:
1.05x
P/B ratio:
2.25x
Volume:
125.1K
Avg. volume:
222.2K
1-year change:
21.04%
Market cap:
$2.4B
Revenue:
$2B
EPS (TTM):
$4.44
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.2B | $2B | |
| Revenue Growth (YoY) | -0.82% | 16.03% | 13.8% | 7.54% | -7.54% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Gross Profit | $365.1M | $428.1M | $487.7M | $510.8M | $514.5M | |
| Gross Profit Margin | 23.5% | 23.75% | 23.77% | 23.15% | 25.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.3M | $297.1M | $333.5M | $367.7M | $399.7M | |
| Other Inc / (Exp) | $571K | -$432K | -$3.2M | $2.8M | $7.4M | |
| Operating Expenses | $271M | $297.1M | $333.5M | $367.7M | $398.7M | |
| Operating Income | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Net Interest Expenses | $2M | $1.9M | $4.1M | $3.8M | $2.2M | |
| EBT. Incl. Unusual Items | $106.9M | $146.9M | $163M | $161.1M | $148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $41.3M | $43.6M | $45.3M | $40.9M | |
| Net Income to Company | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Basic EPS (Cont. Ops) | $2.79 | $3.96 | $4.49 | $4.35 | $4.07 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.93 | $4.48 | $4.33 | $4.05 | |
| Weighted Average Basic Share | $26.7M | $26.6M | $26.6M | $26.6M | $26.5M | |
| Weighted Average Diluted Share | $26.8M | $26.9M | $26.7M | $26.7M | $26.7M | |
| EBITDA | $114.1M | $155.3M | $172.8M | $169M | $145.4M | |
| EBIT | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.2B | $2B | |
| Operating Income (Reported) | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Operating Income (Adjusted) | $94.1M | $131M | $154.2M | $143M | $115.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.9M | $485.6M | $580.7M | $493.4M | $608.8M | |
| Revenue Growth (YoY) | 4.51% | 8.41% | 19.59% | -15.04% | 23.4% | |
| Cost of Revenues | $338.9M | $364M | $448.9M | $371.8M | $453.5M | |
| Gross Profit | $109M | $121.6M | $131.8M | $121.5M | $155.3M | |
| Gross Profit Margin | 24.35% | 25.05% | 22.7% | 24.63% | 25.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.5M | $84.7M | $92.7M | $99M | $106.5M | |
| Other Inc / (Exp) | -$325K | -$3.9M | $117K | $579K | -- | |
| Operating Expenses | $74.5M | $84.7M | $92.7M | $93.5M | $106.5M | |
| Operating Income | $34.5M | $36.9M | $39.2M | $28M | $48.8M | |
| Net Interest Expenses | $342K | $925K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $44M | $40.2M | $45M | $27.3M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.5M | -$3.3M | |
| Income Tax Expense | $12.6M | $11.8M | $12.3M | $7.5M | $15.8M | |
| Net Income to Company | $31.4M | $28.5M | $32.7M | $8.3M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.4M | $28.5M | $32.7M | $19.8M | $38.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.07 | $1.23 | $1.18 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.07 | $1.22 | $1.17 | $1.32 | |
| Weighted Average Basic Share | $26.7M | $26.6M | $26.6M | $26.6M | $26.4M | |
| Weighted Average Diluted Share | $26.9M | $26.6M | $26.7M | $26.7M | $26.4M | |
| EBITDA | $40.5M | $42M | $45.7M | $34.2M | $55.9M | |
| EBIT | $34.5M | $36.9M | $39.2M | $28M | $48.8M | |
| Revenue (Reported) | $447.9M | $485.6M | $580.7M | $493.4M | $608.8M | |
| Operating Income (Reported) | $34.5M | $36.9M | $39.2M | $28M | $48.8M | |
| Operating Income (Adjusted) | $34.5M | $36.9M | $39.2M | $28M | $48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $389M | $450.9M | $525.6M | $486.3M | $554.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.2M | $315.3M | $355M | $377.4M | $418.6M | |
| Other Inc / (Exp) | $87K | -$6.2M | $3.1M | $4.8M | -- | |
| Operating Expenses | $277.9M | $315.3M | $355M | $368.9M | $418.6M | |
| Operating Income | $111.1M | $135.5M | $170.6M | $117.5M | $136.3M | |
| Net Interest Expenses | $1.9M | $2.5M | $4.9M | $2.3M | $1.1M | |
| EBT. Incl. Unusual Items | $129.7M | $141.6M | $183.2M | $130.1M | $158.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.7M | $7.3M | |
| Income Tax Expense | $37.6M | $40.1M | $48.1M | $36.8M | $44.2M | |
| Net Income to Company | $92.1M | $101.5M | $135.1M | $78.6M | $107.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.1M | $101.5M | $135.1M | $93.3M | $114.6M | |
| Basic EPS (Cont. Ops) | $3.46 | $3.82 | $5.08 | $4.05 | $4.46 | |
| Diluted EPS (Cont. Ops) | $3.43 | $3.80 | $5.06 | $4.04 | $4.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.6M | $157.3M | $191.9M | $142.4M | $167.8M | |
| EBIT | $111.1M | $135.5M | $170.6M | $117.5M | $136.3M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Operating Income (Reported) | $111.1M | $135.5M | $170.6M | $117.5M | $136.3M | |
| Operating Income (Adjusted) | $111.1M | $135.5M | $170.6M | $117.5M | $136.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $861.4M | $942.2M | $1.2B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $653.9M | $712M | $885.6M | $785.4M | $949.7M | |
| Gross Profit | $207.4M | $230.1M | $268M | $243.6M | $296.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.3M | $161.5M | $183M | $192.6M | $211.4M | |
| Other Inc / (Exp) | -$202K | -$6M | $307K | $2.3M | $612K | |
| Operating Expenses | $143.3M | $161.5M | $183M | $184.1M | $211.4M | |
| Operating Income | $64.2M | $68.7M | $85.1M | $59.5M | $85M | |
| Net Interest Expenses | $701K | $1.3M | $2.1M | $585K | -- | |
| EBT. Incl. Unusual Items | $76.6M | $71.3M | $91.5M | $60.5M | $90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.7M | $7.3M | |
| Income Tax Expense | $21.6M | $20.5M | $25M | $16.5M | $25.5M | |
| Net Income to Company | $54.9M | $50.8M | $66.5M | $29.3M | $58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.9M | $50.8M | $66.5M | $44M | $65.3M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.91 | $2.50 | $2.20 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.91 | $2.49 | $2.19 | $2.58 | |
| Weighted Average Basic Share | $53.3M | $53.1M | $53.2M | $53.2M | $52.6M | |
| Weighted Average Diluted Share | $53.7M | $53.3M | $53.3M | $53.5M | $52.8M | |
| EBITDA | $76.2M | $78.2M | $97.4M | $70.8M | $99.6M | |
| EBIT | $64.2M | $68.7M | $85.1M | $59.5M | $85M | |
| Revenue (Reported) | $861.4M | $942.2M | $1.2B | $1B | $1.2B | |
| Operating Income (Reported) | $64.2M | $68.7M | $85.1M | $59.5M | $85M | |
| Operating Income (Adjusted) | $64.2M | $68.7M | $85.1M | $59.5M | $85M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.3M | $155.4M | $103.1M | $253M | $389.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $497.8M | $491.9M | $594M | $747.2M | $686.1M | |
| Inventory | $70M | $155.1M | $243.3M | $139.7M | $120.4M | |
| Prepaid Expenses | $9.9M | -- | -- | -- | -- | |
| Other Current Assets | $11M | $13.9M | $55.1M | $27.3M | $47.3M | |
| Total Current Assets | $749.4M | $864.9M | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $16.2M | $14.8M | $26.5M | $28.3M | $33.4M | |
| Long-Term Investments | $90.2M | $64.3M | $84.4M | $79.4M | $127.5M | |
| Goodwill | $126.6M | $126.5M | $136.1M | $161.5M | $202.9M | |
| Other Intangibles | $38.6M | $27.3M | $25M | $44.1M | $82M | |
| Other Long-Term Assets | -- | -- | -- | $289K | $149K | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Accounts Payable | $263.8M | $281.5M | $354.8M | $420.8M | $541.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50.4M | $17.1M | $24.8M | $23.3M | $27.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.1M | $28.1M | $24.4M | $34.6M | $31.4M | |
| Total Current Liabilities | $459.4M | $460M | $561.3M | $657M | $797.9M | |
| Long-Term Debt | $23.4M | $13.2M | $21.5M | $25.6M | $24.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $527.8M | $514.6M | $632.6M | $766.7M | $907.2M | |
| Common Stock | $145K | $270K | $272K | $274K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Cash and Short Terms | $130.3M | $155.4M | $103.1M | $253M | $389.4M | |
| Total Debt | $79.2M | $37.6M | $52.3M | $48.9M | $52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $99.5M | $82.5M | $187.5M | $402.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $537.4M | $590.2M | $786.3M | $724.4M | $676.8M | |
| Inventory | $134.5M | $274.9M | $222.1M | $93.9M | $154.1M | |
| Prepaid Expenses | $11.7M | -- | -- | -- | -- | |
| Other Current Assets | $519K | $25M | $60.8M | $58.7M | -- | |
| Total Current Assets | $798.9M | $1B | $1.2B | $1.1B | $1.3B | |
| Property Plant And Equipment | $14.9M | -- | -- | -- | $109.4M | |
| Long-Term Investments | $105.9M | $75.1M | $68.6M | $90.6M | -- | |
| Goodwill | $126.6M | $135.9M | $158.2M | $203.2M | -- | |
| Other Intangibles | $32.6M | $30.3M | $46.9M | $94.2M | -- | |
| Other Long-Term Assets | $9.2M | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $267.1M | $328.7M | $464.5M | $397.6M | $380.4M | |
| Accrued Expenses | $13.9M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $10.3M | $41.8M | $29M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $12.7M | $33.2M | $34.6M | $34.9M | -- | |
| Total Current Liabilities | $475.6M | $607.3M | $700.4M | $649.9M | $628.1M | |
| Long-Term Debt | $17.5M | $12.4M | $9.7M | $9.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $526.3M | $665.7M | $773.1M | $753.1M | $720.7M | |
| Common Stock | $146K | $272K | $274K | $276K | $277K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $613.6M | $705.6M | $845.7M | $947M | $1B | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $57.4M | $99.5M | $82.5M | $187.5M | $402.2M | |
| Total Debt | $74.1M | $115.5M | $53.6M | $38.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $105.6M | $119.4M | $115.8M | $108M | |
| Depreciation & Amoritzation | $20M | $24.3M | $18.6M | $25.9M | $29.6M | |
| Stock-Based Compensation | $7.2M | $7.1M | $7.8M | $9.7M | $10M | |
| Change in Accounts Receivable | -$47.2M | -$42M | -$119.7M | -$136.1M | $30.1M | |
| Change in Inventories | -$16.8M | -$85.5M | -$88.1M | $104.8M | $29.4M | |
| Cash From Operations | $129.5M | -$20.6M | -$15.4M | $248.4M | $302.1M | |
| Capital Expenditures | $11.5M | $23.2M | $9.4M | $8.5M | $6.6M | |
| Cash Acquisitions | $27M | -- | $13.3M | $54.2M | $124.9M | |
| Cash From Investing | -$35.8M | -$1.3M | -$18.9M | -$62M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.4M | $114.1M | $193.1M | $297.3M | $42.8M | |
| Long-Term Debt Repaid | -$74.3M | -$100M | -$196.1M | -$279.6M | -$19.2M | |
| Repurchase of Common Stock | $6.9M | $13.6M | $7.2M | $9.9M | $46.9M | |
| Other Financing Activities | -$556K | -- | -- | -- | -$2.3M | |
| Cash From Financing | -$49.8M | $47.2M | -$21M | -$36.6M | -$37.6M | |
| Beginning Cash (CF) | $130.3M | $155.4M | $103.1M | $253M | $389.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.3M | $25.8M | -$52.3M | $149.9M | $136.4M | |
| Ending Cash (CF) | $173M | $181.7M | $53.8M | $403M | $526.4M | |
| Levered Free Cash Flow | $118M | -$43.8M | -$24.8M | $239.9M | $295.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $28.5M | $32.7M | $8.3M | $41.5M | |
| Depreciation & Amoritzation | $6M | $5.1M | $6.5M | $6.1M | $7.1M | |
| Stock-Based Compensation | $1.8M | $2M | $2.4M | $2.5M | $3.1M | |
| Change in Accounts Receivable | -$35M | -$42.1M | $34.2M | $39.7M | $18.4M | |
| Change in Inventories | -$56.9M | -$29.5M | $21.4M | $5.6M | -$53.3M | |
| Cash From Operations | -$69.9M | -$16.7M | $31.2M | -$21.6M | -$34.8M | |
| Capital Expenditures | $9.2M | $633K | $1.9M | $1.3M | $994K | |
| Cash Acquisitions | -- | $13M | -$11M | $124.6M | -- | |
| Cash From Investing | -$7.5M | -$10.6M | $9.3M | -$125.8M | -$989K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67.9M | $93M | $61.4M | -$809K | -- | |
| Long-Term Debt Repaid | -$24.6M | -$43.7M | -$138.5M | -$14.4M | -- | |
| Repurchase of Common Stock | $3.1M | -- | $887K | $12M | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.3M | $40.2M | -$60M | -$15.9M | -$41.5M | |
| Beginning Cash (CF) | $57.4M | $99.5M | $82.5M | $187.5M | $402.2M | |
| Foreign Exchange Rate Adjustment | $229K | $3.1M | $416K | $970K | -$734K | |
| Additions / Reductions | -$36.9M | $16M | -$19.1M | -$162.4M | -$78M | |
| Ending Cash (CF) | $20.7M | $118.7M | $63.8M | $26.1M | $323.4M | |
| Levered Free Cash Flow | -$79.1M | -$17.4M | $29.3M | -$22.9M | -$35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $101.5M | $135.1M | $78.6M | $107.4M | |
| Depreciation & Amoritzation | $22.6M | $21.8M | $21.3M | $25M | $31.5M | |
| Stock-Based Compensation | $7.1M | $7.3M | $8.7M | $10.4M | $11M | |
| Change in Accounts Receivable | -$98M | -$54.8M | -$178.1M | $146M | -$169M | |
| Change in Inventories | -$58.1M | -$143M | $55.8M | $139.2M | -$60.3M | |
| Cash From Operations | -$13.9M | -$5.2M | $114.6M | $313.6M | $92.9M | |
| Capital Expenditures | $24.5M | $9.3M | $12.6M | $4.8M | $5.2M | |
| Cash Acquisitions | $27M | $13M | $48.9M | $130.2M | $280K | |
| Cash From Investing | -$46.6M | $137K | -$60.5M | -$135.9M | $153.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154.8M | $144.3M | $242.4M | $119.3M | -- | |
| Long-Term Debt Repaid | -$63.2M | -$125.2M | -$321.6M | -$113.9M | -- | |
| Repurchase of Common Stock | $9.3M | $14M | $8.4M | $25.1M | $30.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.8M | $42.7M | -$69.7M | -$73.5M | -$32.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.1M | $42.6M | -$17M | $105M | $214.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.4M | -$14.6M | $102M | $308.8M | $87.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $50.8M | $66.5M | $29.3M | $58M | |
| Depreciation & Amoritzation | $12M | $9.5M | $12.3M | $11.3M | $14.5M | |
| Stock-Based Compensation | $3.6M | $3.7M | $4.6M | $5.3M | $6.5M | |
| Change in Accounts Receivable | -$103.5M | -$116.3M | -$174.7M | $107.4M | -$163M | |
| Change in Inventories | -$64.7M | -$122.2M | $21.7M | $56.2M | -$33.5M | |
| Cash From Operations | -$135M | -$119.7M | $10.3M | $75.5M | -$133.7M | |
| Capital Expenditures | $16.2M | $2.4M | $5.6M | $1.9M | $1.8M | |
| Cash Acquisitions | -- | $13M | $48.6M | $124.6M | -- | |
| Cash From Investing | -$13.7M | -$12.3M | -$53.8M | -$127.7M | $154.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112M | $142.3M | $191.6M | $13.6M | $39.9M | |
| Long-Term Debt Repaid | -$29.4M | -$54.6M | -$180.1M | -$14.4M | -- | |
| Repurchase of Common Stock | $6.9M | $7.2M | $8.4M | $23.6M | $7.4M | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -- | |
| Cash From Financing | $75.8M | $71.3M | $22.6M | -$14.3M | -$9.6M | |
| Beginning Cash (CF) | $151.7M | $183M | $184.1M | $537.4M | $882.3M | |
| Foreign Exchange Rate Adjustment | $300K | $4.8M | $289K | $1M | $1.3M | |
| Additions / Reductions | -$72.6M | -$55.8M | -$20.6M | -$65.5M | $12.8M | |
| Ending Cash (CF) | $79.4M | $131.9M | $163.8M | $473M | $896.4M | |
| Levered Free Cash Flow | -$151.2M | -$122.1M | $4.7M | $73.6M | -$135.6M | |
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Financial Ratios
PLUS
Sector
P/E ratio
20.08x
23.92x
PEG ratio
1.99x
0.00x
P/B ratio
2.25x
2.10x
Price / LTM sales
1.05x
1.41x
Growth Metrics
PLUS
Sector
Revenue growth
23.4%
6.61%
Earnings growth
12.47%
10.84%
Revenue (5-year growth)
5.42%
4.95%
Earnings forecast
$0.95
$0.13
Profitability
PLUS
Sector
Profitability FY 2024
$514.5M
$29.8M
Return on invested capital
11.27%
-0.62%
Return on assets
6.43%
-1.32%
Return on equity
11.57%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
PLUS
Sector
Total cash
$402.2M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.9B
$158.9M
Long term debt
--
$4.5M
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