Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
PMTS Quote, Financials, Valuation and Earnings
Last price:
$15.14
Seasonality move
:
33.88%
Day range:
$14.78 - $15.43
52-week range:
$11.64 - $34.25
Dividend yield:
0%
P/E ratio:
12.62x
P/S ratio:
0.35x
P/B ratio:
--
Volume:
43.9K
Avg. volume:
54.4K
1-year change:
-53.96%
Market cap:
$173M
Revenue:
$480.6M
EPS (TTM):
$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.2M | $375.1M | $475.7M | $444.5M | $480.6M | |
| Revenue Growth (YoY) | 12.27% | 20.16% | 26.83% | -6.56% | 8.11% | |
| Cost of Revenues | $208M | $240M | $305.8M | $294.7M | $314.4M | |
| Gross Profit | $104.2M | $135.2M | $169.9M | $149.8M | $166.2M | |
| Gross Profit Margin | 33.37% | 36.03% | 35.72% | 33.71% | 34.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $75.7M | $90.8M | $88.3M | $103.4M | |
| Other Inc / (Exp) | -$109K | -$5M | -$367K | -$215K | -$3.7M | |
| Operating Expenses | $65.8M | $75.7M | $90.8M | $88.3M | $103.4M | |
| Operating Income | $38.4M | $59.5M | $79.1M | $61.6M | $62.8M | |
| Net Interest Expenses | $25.4M | $30.6M | $29.6M | $26.9M | $34.1M | |
| EBT. Incl. Unusual Items | $12.9M | $23.8M | $49.1M | $34.5M | $25M | |
| Earnings of Discontinued Ops. | -$61K | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $7.9M | $12.6M | $10.5M | $5.5M | |
| Net Income to Company | $16.1M | $15.9M | $36.5M | $24M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | $15.9M | $36.5M | $24M | $19.5M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.42 | $3.24 | $2.10 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.36 | $3.11 | $2.01 | $1.64 | |
| Weighted Average Basic Share | $11.2M | $11.2M | $11.3M | $11.4M | $11.2M | |
| Weighted Average Diluted Share | $11.2M | $11.8M | $11.7M | $11.9M | $11.9M | |
| EBITDA | $55.2M | $74.6M | $94M | $77.5M | $79.2M | |
| EBIT | $38.4M | $59.5M | $79.1M | $61.6M | $62.8M | |
| Revenue (Reported) | $312.2M | $375.1M | $475.7M | $444.5M | $480.6M | |
| Operating Income (Reported) | $38.4M | $59.5M | $79.1M | $61.6M | $62.8M | |
| Operating Income (Adjusted) | $38.4M | $59.5M | $79.1M | $61.6M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.6M | $124.6M | $105.9M | $124.8M | $138M | |
| Revenue Growth (YoY) | 20.44% | 25.08% | -15.02% | 17.84% | 10.59% | |
| Cost of Revenues | $63.4M | $77.7M | $71.1M | $81.3M | $98.5M | |
| Gross Profit | $36.2M | $46.8M | $34.7M | $43.5M | $39.5M | |
| Gross Profit Margin | 36.32% | 37.61% | 32.82% | 34.85% | 28.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $23.4M | $21.8M | $25.7M | $26.5M | |
| Other Inc / (Exp) | -$6K | -$63K | -$53K | -$3.5M | -- | |
| Operating Expenses | $19.5M | $23.4M | $21.8M | $25.7M | $26.5M | |
| Operating Income | $16.7M | $23.4M | $13M | $17.8M | $13M | |
| Net Interest Expenses | $7.2M | $7.3M | $6.7M | $13.5M | $8.7M | |
| EBT. Incl. Unusual Items | $9.5M | $16.1M | $6.2M | $819K | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.1M | $2.3M | -$474K | $1.4M | |
| Net Income to Company | $6.6M | $11.9M | $3.9M | $1.3M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $11.9M | $3.9M | $1.3M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.06 | $0.34 | $0.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.01 | $0.33 | $0.11 | $0.19 | |
| Weighted Average Basic Share | $11.2M | $11.3M | $11.4M | $11.1M | $11.4M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $11.8M | $11.9M | $11.9M | |
| EBITDA | $20.3M | $27.3M | $17M | $22M | $19.1M | |
| EBIT | $16.7M | $23.4M | $13M | $17.8M | $13M | |
| Revenue (Reported) | $99.6M | $124.6M | $105.9M | $124.8M | $138M | |
| Operating Income (Reported) | $16.7M | $23.4M | $13M | $17.8M | $13M | |
| Operating Income (Adjusted) | $16.7M | $23.4M | $13M | $17.8M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.1M | $442.5M | $468.1M | $458.4M | $515.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.1M | $289.2M | $306.2M | $299.5M | $356.4M | |
| Gross Profit | $135M | $153.4M | $161.9M | $158.9M | $159.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $87.7M | $88.2M | $101.5M | $106.7M | |
| Other Inc / (Exp) | -$5M | -$483K | -$138K | -$3.6M | -- | |
| Operating Expenses | $72.3M | $87.7M | $88.2M | $101.5M | $106.7M | |
| Operating Income | $62.7M | $65.7M | $73.7M | $57.4M | $52.5M | |
| Net Interest Expenses | $29.4M | $29.7M | $27.5M | $33.1M | $32.2M | |
| EBT. Incl. Unusual Items | $28.2M | $35.5M | $46M | $20.7M | $19.8M | |
| Earnings of Discontinued Ops. | -$31K | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $10.7M | $12.3M | $5.2M | $5.4M | |
| Net Income to Company | $22.6M | $24.7M | $33.7M | $15.5M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $24.7M | $33.7M | $15.5M | $14.4M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.20 | $2.96 | $1.38 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.11 | $2.85 | $1.31 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.7M | $80.2M | $89.4M | $73.7M | $72.6M | |
| EBIT | $62.7M | $65.7M | $73.7M | $57.4M | $52.5M | |
| Revenue (Reported) | $366.1M | $442.5M | $468.1M | $458.4M | $515.6M | |
| Operating Income (Reported) | $62.7M | $65.7M | $73.7M | $57.4M | $52.5M | |
| Operating Income (Adjusted) | $62.7M | $65.7M | $73.7M | $57.4M | $52.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.9M | $349.3M | $341.7M | $355.5M | $390.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.3M | $225.5M | $225.9M | $230.7M | $272.7M | |
| Gross Profit | $105.6M | $123.8M | $115.8M | $124.8M | $117.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $67.3M | $64.7M | $77.9M | $81.3M | |
| Other Inc / (Exp) | -$5M | -$474K | -$245K | -$3.7M | $5K | |
| Operating Expenses | $55.4M | $67.3M | $64.7M | $77.9M | $81.3M | |
| Operating Income | $50.3M | $56.5M | $51.1M | $46.9M | $36.5M | |
| Net Interest Expenses | $23.2M | $22.3M | $20.2M | $26.4M | $24.5M | |
| EBT. Incl. Unusual Items | $22M | $33.7M | $30.6M | $16.8M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9.6M | $9.3M | $4M | $3.9M | |
| Net Income to Company | $15.3M | $24.1M | $21.3M | $12.7M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $24.1M | $21.3M | $12.7M | $7.6M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.14 | $1.86 | $1.14 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.05 | $1.79 | $1.08 | $0.64 | |
| Weighted Average Basic Share | $33.7M | $33.8M | $34.3M | $33.4M | $33.9M | |
| Weighted Average Diluted Share | $35.2M | $35.2M | $35.6M | $35.4M | $35.8M | |
| EBITDA | $61.9M | $67.5M | $62.9M | $59.1M | $52.4M | |
| EBIT | $50.3M | $56.5M | $51.1M | $46.9M | $36.5M | |
| Revenue (Reported) | $281.9M | $349.3M | $341.7M | $355.5M | $390.5M | |
| Operating Income (Reported) | $50.3M | $56.5M | $51.1M | $46.9M | $36.5M | |
| Operating Income (Adjusted) | $50.3M | $56.5M | $51.1M | $46.9M | $36.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.6M | $20.7M | $11M | $12.4M | $33.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.6M | $61M | $80.6M | $73.7M | $85.5M | |
| Inventory | $24.8M | $58M | $68.4M | $70.6M | $72.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | -- | $7.6M | $8.6M | $11.3M | |
| Total Current Assets | $152.5M | $145.7M | $167.6M | $165.4M | $203M | |
| Property Plant And Equipment | $39.4M | $47.3M | $57.2M | $63.1M | $68.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | |
| Other Intangibles | $26.2M | $21.9M | $18M | $14.1M | $10.5M | |
| Other Long-Term Assets | $857K | $6.2M | $6.8M | $4M | $20.3M | |
| Total Assets | $276.4M | $282M | $311.8M | $306.3M | $364.7M | |
| Accounts Payable | $18.9M | $26.4M | $24.4M | $12.8M | $16.1M | |
| Accrued Expenses | $14.1M | $23.2M | $24.1M | $27.5M | $35.4M | |
| Current Portion Of Long-Term Debt | $8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.1M | $5.7M | $7.3M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.9M | $64.8M | $68M | $49.4M | $75.6M | |
| Long-Term Debt | $337.2M | $317M | $301.8M | $287.7M | $304.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.4M | $403M | $393.9M | $358.3M | $400.3M | |
| Common Stock | $11K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$138M | -$121M | -$82.1M | -$51.9M | -$35.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$138M | -$121M | -$82.1M | -$51.9M | -$35.6M | |
| Total Liabilities and Equity | $276.4M | $282M | $311.8M | $306.3M | $364.7M | |
| Cash and Short Terms | $57.6M | $20.7M | $11M | $12.4M | $33.5M | |
| Total Debt | $347.4M | $319.3M | $305.1M | $292.5M | $311.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $21.5M | $10.5M | $14.7M | $16M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.5M | $75.7M | $67.5M | $79.6M | $90.8M | |
| Inventory | $46.4M | $72.2M | $74.1M | $92.3M | $85.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $5.1M | $8.7M | $12.3M | -- | |
| Total Current Assets | $138M | $176.7M | $160.8M | $198.8M | $211.3M | |
| Property Plant And Equipment | $38.3M | $57.3M | $62.6M | $64.1M | $106.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.2M | $47.2M | $47.2M | $47.2M | -- | |
| Other Intangibles | $22.8M | $19M | $15.1M | $11.4M | -- | |
| Other Long-Term Assets | $6M | $5M | $6.4M | $21M | -- | |
| Total Assets | $252.3M | $305M | $292.1M | $342.3M | $407.1M | |
| Accounts Payable | $18.8M | $25.7M | $16.9M | $21.5M | $29.4M | |
| Accrued Expenses | $14.9M | $18.9M | $18.9M | $27.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $5.4M | $6.7M | $8.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.9M | $64M | $45.6M | $75.1M | $82.5M | |
| Long-Term Debt | $313.5M | $326.7M | $272.7M | $280.2M | $308.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.8M | $399.3M | $348.8M | $385.1M | $432.7M | |
| Common Stock | $11K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$122.5M | -$94.3M | -$56.7M | -$42.8M | -$25.7M | |
| Total Liabilities and Equity | $252.3M | $305M | $292.1M | $342.3M | $407.1M | |
| Cash and Short Terms | $20.9M | $21.5M | $10.5M | $14.7M | $16M | |
| Total Debt | $315.2M | $329.9M | $279.3M | $288.5M | $320.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $15.9M | $36.5M | $24M | $19.5M | |
| Depreciation & Amoritzation | $16.8M | $15.1M | $14.9M | $15.9M | $16.4M | |
| Stock-Based Compensation | $136K | $1.3M | $3.5M | $7.5M | $8.5M | |
| Change in Accounts Receivable | -$11.7M | -$6.4M | -$19.7M | $6.8M | -$11.8M | |
| Change in Inventories | -$6.1M | -$33.4M | -$10.7M | -$1.6M | -$2M | |
| Cash From Operations | $22M | $20.2M | $31.3M | $34M | $43.3M | |
| Capital Expenditures | $7.1M | $10.1M | $17.9M | $6.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$9.9M | -$17.8M | -$6.2M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.1M | $324.8M | $37.1M | -- | $285M | |
| Long-Term Debt Repaid | -$2.6M | -$359.7M | -$58.3M | -$25.8M | -$273.1M | |
| Repurchase of Common Stock | -- | -- | -- | $250K | $8.7M | |
| Other Financing Activities | -$2.5M | -$12.3M | -$1.9M | -$368K | -$16.2M | |
| Cash From Financing | $24M | -$47.2M | -$23.2M | -$26.4M | -$13M | |
| Beginning Cash (CF) | $57.6M | $20.7M | $11M | $12.4M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | -$36.9M | -$9.6M | $1.4M | $21.1M | |
| Ending Cash (CF) | $96.5M | -$16.2M | $1.3M | $13.8M | $54.7M | |
| Levered Free Cash Flow | $14.9M | $10.2M | $13.5M | $27.6M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $11.9M | $3.9M | $1.3M | $2.3M | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $4M | $4.2M | $6.1M | |
| Stock-Based Compensation | $116K | $966K | $2.6M | $1.8M | $1.5M | |
| Change in Accounts Receivable | -$9.5M | -$2.6M | $7.7M | -$3.2M | -$3.3M | |
| Change in Inventories | -$6.2M | $3.9M | $1.5M | -$6.4M | -$1.4M | |
| Cash From Operations | -$8.2M | $19.9M | $11.9M | $12.5M | $10M | |
| Capital Expenditures | $1.1M | $6.3M | -$518K | $1.5M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$6.2M | $573K | -$1.5M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$10M | $281M | -- | |
| Long-Term Debt Repaid | -$438K | -$1M | -$3M | -$269.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.2M | -- | |
| Other Financing Activities | $22K | -$171K | -$207K | -$13.6M | -- | |
| Cash From Financing | -$450K | -$1.2M | -$13.2M | -$3.9M | -$6.5M | |
| Beginning Cash (CF) | $20.9M | $21.5M | $10.5M | $14.7M | $16M | |
| Foreign Exchange Rate Adjustment | -$9K | -$31K | -$12K | -- | -- | |
| Additions / Reductions | -$9.8M | $12.5M | -$695K | $7.2M | -$1.2M | |
| Ending Cash (CF) | $11M | $33.9M | $9.8M | $21.8M | $14.8M | |
| Levered Free Cash Flow | -$9.4M | $13.6M | $12.5M | $11.1M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $24.7M | $33.7M | $15.5M | $14.4M | |
| Depreciation & Amoritzation | $16M | $14.5M | $15.7M | $16.3M | $20.1M | |
| Stock-Based Compensation | $266K | $4M | $5M | $10M | $6.1M | |
| Change in Accounts Receivable | -$2.7M | -$10.4M | $8.1M | -$12.1M | -$1.8M | |
| Change in Inventories | -$26.8M | -$25.5M | -$2.6M | -$17.8M | $10.8M | |
| Cash From Operations | $26.4M | $17.4M | $41.9M | $28.4M | $46.6M | |
| Capital Expenditures | $8.6M | $19.7M | $9.5M | $4.5M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $42.4M | |
| Cash From Investing | -$8.4M | -$19.6M | -$9.3M | -$4.5M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $324.8M | $37.1M | $3M | $282M | -- | |
| Long-Term Debt Repaid | -$360.1M | -$32.9M | -$45.5M | -$277.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.9M | -- | |
| Other Financing Activities | -$12.1M | -$1.3M | -$1.2M | -$15M | -- | |
| Cash From Financing | -$47.4M | $2.9M | -$43.6M | -$19.7M | $15.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.5M | $654K | -$11M | $4.2M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | -$2.3M | $32.4M | $23.9M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $24.1M | $21.3M | $12.7M | $7.6M | |
| Depreciation & Amoritzation | $11.6M | $11M | $11.9M | $12.2M | $15.9M | |
| Stock-Based Compensation | $214K | $2.9M | $4.4M | $6.9M | $4.5M | |
| Change in Accounts Receivable | -$10.8M | -$14.9M | $13M | -$5.9M | $4.2M | |
| Change in Inventories | -$21.8M | -$13.9M | -$5.8M | -$22M | -$9.1M | |
| Cash From Operations | $14.5M | $11.7M | $22.3M | $16.7M | $19.9M | |
| Capital Expenditures | $4.8M | $14.4M | $6.1M | $4.2M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $42.4M | |
| Cash From Investing | -$4.7M | -$14.3M | -$5.9M | -$4.2M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $324.8M | $37.1M | $3M | $285M | $35M | |
| Long-Term Debt Repaid | -$359.2M | -$32.5M | -$19.6M | -$271.6M | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | $8.7M | -- | |
| Other Financing Activities | -$12.1M | -$1.1M | -$327K | -$15M | -$1.1M | |
| Cash From Financing | -$46.6M | $3.5M | -$16.9M | -$10.2M | $18.7M | |
| Beginning Cash (CF) | $76.4M | $42.7M | $35.8M | $39.3M | $64.6M | |
| Foreign Exchange Rate Adjustment | -$4K | -$68K | -$1K | -- | -- | |
| Additions / Reductions | -$36.8M | $824K | -$564K | $2.2M | -$17.6M | |
| Ending Cash (CF) | $39.7M | $43.5M | $35.2M | $41.5M | $47M | |
| Levered Free Cash Flow | $9.7M | -$2.7M | $16.2M | $12.5M | $6.1M | |
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Financial Ratios
PMTS
Sector
P/E ratio
12.62x
23.92x
PEG ratio
4.33x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
0.35x
1.41x
Growth Metrics
PMTS
Sector
Revenue growth
10.59%
6.61%
Earnings growth
78.79%
10.84%
Revenue (5-year growth)
11.56%
4.95%
Earnings forecast
$0.62
$0.13
Profitability
PMTS
Sector
Profitability FY 2024
$166.2M
$29.8M
Return on invested capital
5.23%
-0.62%
Return on assets
3.85%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
PMTS
Sector
Total cash
$16M
$39.6M
Short term investments
--
$16.4M
Total assets
$364.7M
$158.9M
Long term debt
$320.7M
$4.5M
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