Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
PRAA Quote, Financials, Valuation and Earnings
Last price:
$17.54
Seasonality move
:
0.56%
Day range:
$17.26 - $17.67
52-week range:
$12.29 - $23.97
Dividend yield:
0%
P/E ratio:
5.62x
P/S ratio:
0.57x
P/B ratio:
0.74x
Volume:
117.8K
Avg. volume:
442.9K
1-year change:
-15.16%
Market cap:
$683.5M
Revenue:
$1.1B
EPS (TTM):
-$8.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $965.5M | $825.7M | $1.1B | |
| Revenue Growth (YoY) | 3.92% | 2.62% | -10.85% | -14.48% | 37.62% | |
| Cost of Revenues | $314.4M | $296.5M | $286.6M | $297.9M | $358.7M | |
| Gross Profit | $741M | $786.5M | $678.9M | $527.8M | $777.6M | |
| Gross Profit Margin | 70.21% | 72.62% | 70.32% | 63.92% | 68.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $956K | -$527K | -$340K | -$1.7M | -$860K | |
| Operating Expenses | $377.3M | $412M | $355.7M | $407.7M | $410.4M | |
| Operating Income | $363.7M | $374.4M | $323.3M | $120.2M | $367.1M | |
| Net Interest Expenses | $132.7M | $112.5M | $131.6M | $219.4M | $260.9M | |
| EBT. Incl. Unusual Items | $208.9M | $250.3M | $154.8M | -$82.9M | $109.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.2M | $54.8M | $36.8M | -$16.1M | $21M | |
| Net Income to Company | $167.7M | $195.5M | $118M | -$66.8M | $88.6M | |
| Minority Interest in Earnings | $18.4M | $12.4M | $851K | $16.7M | $18M | |
| Net Income to Common Excl Extra Items | $167.7M | $195.5M | $118M | -$66.8M | $88.6M | |
| Basic EPS (Cont. Ops) | $3.28 | $4.07 | $2.96 | -$2.13 | $1.79 | |
| Diluted EPS (Cont. Ops) | $3.26 | $4.04 | $2.94 | -$2.13 | $1.79 | |
| Weighted Average Basic Share | $45.5M | $45M | $39.6M | $39.2M | $39.4M | |
| Weighted Average Diluted Share | $45.9M | $45.3M | $39.9M | $39.2M | $39.5M | |
| EBITDA | $382.1M | $389.7M | $338.5M | $133.5M | $377.9M | |
| EBIT | $363.7M | $374.4M | $323.3M | $120.2M | $367.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $965.5M | $825.7M | $1.1B | |
| Operating Income (Reported) | $363.7M | $374.4M | $323.3M | $120.2M | $367.1M | |
| Operating Income (Adjusted) | $363.7M | $374.4M | $323.3M | $120.2M | $367.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.5M | $245.2M | $222.9M | $287M | $312.2M | |
| Revenue Growth (YoY) | -1.57% | -5.89% | -9.08% | 28.76% | 8.78% | |
| Cost of Revenues | $81.2M | $75.9M | $72.2M | $87.2M | $112.4M | |
| Gross Profit | $179.3M | $169.3M | $150.8M | $199.8M | $199.9M | |
| Gross Profit Margin | 68.82% | 69.06% | 67.63% | 69.62% | 64.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -$79K | -$5M | -$666K | -- | |
| Operating Expenses | $96.5M | $64.8M | $87.8M | $112.8M | $96.4M | |
| Operating Income | $82.7M | $104.5M | $62.9M | $87M | $103.5M | |
| Net Interest Expenses | $26.9M | $33.8M | $58.5M | $68.9M | $68.5M | |
| EBT. Incl. Unusual Items | $49.3M | $38.3M | -$6.4M | $28.3M | -$379.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $11.1M | $1.8M | -$672K | $24.4M | |
| Net Income to Company | $36.7M | $27.2M | -$8.2M | $28.9M | -$404M | |
| Minority Interest in Earnings | $2.2M | $2.5M | $4.1M | $1.8M | $3.7M | |
| Net Income to Common Excl Extra Items | $36.7M | $27.2M | -$8.2M | $28.9M | -$404M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.63 | -$0.31 | $0.69 | -$10.43 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.63 | -$0.31 | $0.69 | -$10.43 | |
| Weighted Average Basic Share | $45.3M | $39M | $39.2M | $39.4M | $39.1M | |
| Weighted Average Diluted Share | $45.7M | $39.2M | $39.2M | $39.5M | $39.1M | |
| EBITDA | $86.5M | $108.2M | $66.2M | $89.5M | $106M | |
| EBIT | $82.7M | $104.5M | $62.9M | $87M | $103.5M | |
| Revenue (Reported) | $260.5M | $245.2M | $222.9M | $287M | $312.2M | |
| Operating Income (Reported) | $82.7M | $104.5M | $62.9M | $87M | $103.5M | |
| Operating Income (Adjusted) | $82.7M | $104.5M | $62.9M | $87M | $103.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $993.7M | $814.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.8M | $286.6M | $290.6M | $340.8M | $401.1M | |
| Gross Profit | $791.7M | $707.1M | $523.9M | $723.1M | $810.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$309K | -$911K | -$5.8M | $3.1M | -- | |
| Operating Expenses | $415.3M | $332.4M | $433.1M | $420.9M | $407M | |
| Operating Income | $376.4M | $374.7M | $90.7M | $302.3M | $403.6M | |
| Net Interest Expenses | $115.7M | $122.1M | $189.4M | $250.1M | $271.2M | |
| EBT. Incl. Unusual Items | $254.1M | $180.1M | -$52.2M | $69.5M | -$271.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $42.8M | -$8.4M | $9.6M | $54.7M | |
| Net Income to Company | $195.8M | $137.3M | -$43.8M | $59.9M | -$326.4M | |
| Minority Interest in Earnings | $17.1M | $1.9M | $14.9M | $16.6M | $16.8M | |
| Net Income to Common Excl Extra Items | $195.8M | $137.3M | -$43.8M | $59.9M | -$326.4M | |
| Basic EPS (Cont. Ops) | $3.92 | $3.33 | -$1.50 | $1.10 | -$8.80 | |
| Diluted EPS (Cont. Ops) | $3.89 | $3.30 | -$1.50 | $1.10 | -$8.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $393.9M | $389.8M | $104.9M | $313.1M | $415.3M | |
| EBIT | $376.4M | $374.7M | $90.7M | $302.3M | $403.6M | |
| Revenue (Reported) | $1.1B | $993.7M | $814.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | $376.4M | $374.7M | $90.7M | $302.3M | $403.6M | |
| Operating Income (Adjusted) | $376.4M | $374.7M | $90.7M | $302.3M | $403.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $829.2M | $739.9M | $588.8M | $838.1M | $913.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.3M | $217.3M | $221.4M | $264.3M | $306.7M | |
| Gross Profit | $601.9M | $522.5M | $367.5M | $573.8M | $606.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $395K | $37K | -$5.4M | -$698K | $38.1M | |
| Operating Expenses | $307.8M | $228.1M | $305.6M | $318.8M | $315.3M | |
| Operating Income | $294.1M | $294.4M | $61.9M | $255M | $291.5M | |
| Net Interest Expenses | $83.6M | $93.1M | $150.9M | $192.6M | $202.8M | |
| EBT. Incl. Unusual Items | $201M | $130.8M | -$76.2M | $76.2M | -$305.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $29.8M | -$15.3M | $10.4M | $44.1M | |
| Net Income to Company | $159.1M | $100.9M | -$60.9M | $65.8M | -$349.2M | |
| Minority Interest in Earnings | $10.2M | -$252K | $13.8M | $13.6M | $12.5M | |
| Net Income to Common Excl Extra Items | $159.1M | $100.9M | -$60.9M | $65.8M | -$349.2M | |
| Basic EPS (Cont. Ops) | $3.26 | $2.53 | -$1.91 | $1.32 | -$9.26 | |
| Diluted EPS (Cont. Ops) | $3.24 | $2.51 | -$1.91 | $1.32 | -$9.27 | |
| Weighted Average Basic Share | $136.8M | $119.6M | $117.5M | $118.1M | $118M | |
| Weighted Average Diluted Share | $137.8M | $120.4M | $117.5M | $118.5M | $118.2M | |
| EBITDA | $305.6M | $305.8M | $72.2M | $262.8M | $300.2M | |
| EBIT | $294.1M | $294.4M | $61.9M | $255M | $291.5M | |
| Revenue (Reported) | $829.2M | $739.9M | $588.8M | $838.1M | $913.5M | |
| Operating Income (Reported) | $294.1M | $294.4M | $61.9M | $255M | $291.5M | |
| Operating Income (Adjusted) | $294.1M | $294.4M | $61.9M | $255M | $291.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121M | $89.1M | $84.8M | $113.7M | $107.4M | |
| Short Term Investments | -- | -- | $66.8M | $59.5M | $55.8M | |
| Accounts Receivable, Net | $3.5B | $3.4B | $3.3B | $3.7B | $4.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $3.6B | $3.4B | $3.8B | $4.3B | |
| Property Plant And Equipment | $111.3M | $111.2M | $106.2M | $82.3M | $61.7M | |
| Long-Term Investments | $71.7M | $102.8M | $117.7M | $95.2M | $77M | |
| Goodwill | $493M | $480.3M | $435.9M | $431.6M | $396.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.5M | $57M | $86.6M | $67.5M | $65.5M | |
| Total Assets | $4.5B | $4.4B | $4.2B | $4.5B | $4.9B | |
| Accounts Payable | $5.3M | $3.8M | $7.3M | $6.3M | $141.2M | |
| Accrued Expenses | $97.3M | $127.8M | $111.4M | $138.2M | $141.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $132.7M | $124.6M | $113M | $115.6M | $163.4M | |
| Total Current Liabilities | $155M | $172.4M | $510.5M | $178.6M | $189M | |
| Long-Term Debt | $2.7B | $2.6B | $2.2B | $2.9B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3B | $2.9B | $3.3B | $3.7B | |
| Common Stock | $456K | $410K | $390K | $392K | $395K | |
| Other Common Equity Adj | -$245.8M | -$266.9M | -$347.9M | -$329.9M | -$443.4M | |
| Common Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.6M | $38.5M | $59.1M | $72.3M | $58.6M | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $4.5B | $4.4B | $4.2B | $4.5B | $4.9B | |
| Cash and Short Terms | $121M | $89.1M | $84.8M | $113.7M | $107.4M | |
| Total Debt | $2.7B | $2.7B | $2.5B | $3B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.3M | $59.1M | $118.4M | $142.4M | $110.8M | |
| Short Term Investments | -- | $62.5M | $62.8M | $50.6M | -- | |
| Accounts Receivable, Net | $3.4B | $3B | $3.5B | $4.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $3.1B | $3.6B | $4.2B | $4.7B | |
| Property Plant And Equipment | $105.8M | $104.7M | $85.7M | $72.7M | $53.3M | |
| Long-Term Investments | $96.3M | $150.3M | $117.6M | $72.1M | $68.4M | |
| Goodwill | $482.5M | $404.5M | $412.5M | $423M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.2M | $124.3M | $96.9M | $51.8M | -- | |
| Total Assets | $4.3B | $3.9B | $4.3B | $4.9B | $5B | |
| Accounts Payable | $5.4M | $6.1M | $6.2M | $8.2M | -- | |
| Accrued Expenses | $100.3M | $104.1M | $106.4M | $108.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $132.6M | $88.2M | $100.5M | $128.6M | -- | |
| Total Current Liabilities | $140.5M | $484.6M | $141.1M | $163.8M | $171.5M | |
| Long-Term Debt | $2.6B | $2.1B | $2.9B | $3.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $3.1B | $3.7B | $4B | |
| Common Stock | $440K | $389K | $392K | $394K | $391K | |
| Other Common Equity Adj | -$264.8M | -$426.1M | -$387.3M | -$338.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.4M | $51.2M | $74.4M | $62.9M | $55.5M | |
| Total Equity | $1.4B | $1.2B | $1.2B | $1.3B | $984M | |
| Total Liabilities and Equity | $4.3B | $3.9B | $4.3B | $4.9B | $5B | |
| Cash and Short Terms | $61.3M | $59.1M | $118.4M | $142.4M | $110.8M | |
| Total Debt | $2.6B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.7M | $195.5M | $118M | -$66.8M | $88.6M | |
| Depreciation & Amoritzation | $18.5M | $15.3M | $15.2M | $18.6M | $10.8M | |
| Stock-Based Compensation | $14.4M | $15.9M | $13M | $11.1M | $13.5M | |
| Change in Accounts Receivable | -$2.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.7M | $84.9M | $21.6M | -$97.5M | -$94.6M | |
| Capital Expenditures | $17.2M | $11.2M | $13.3M | $2.9M | $4M | |
| Cash Acquisitions | -- | $647K | -- | -- | -- | |
| Cash From Investing | $115M | $160.4M | $138M | -$234.9M | -$380.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.1B | $1.6B | $1.2B | $2.9B | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$1.6B | -$836.3M | -$2.5B | |
| Repurchase of Common Stock | -- | $200.9M | $111.4M | -- | -- | |
| Other Financing Activities | -$43.3M | -$8.8M | -$8.5M | -$23.1M | $25M | |
| Cash From Financing | -$252.1M | -$262.8M | -$138.9M | $355.3M | $488.4M | |
| Beginning Cash (CF) | $121M | $89.1M | $84.8M | $113.7M | $107.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$32M | -$4.3M | $28.9M | -$6.3M | |
| Ending Cash (CF) | $110.9M | $42.6M | $55.4M | $148.7M | $81.1M | |
| Levered Free Cash Flow | $124.5M | $73.7M | $8.3M | -$100.4M | -$98.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | $27.2M | -$8.2M | $28.9M | -$404M | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.3M | $2.5M | $2.4M | |
| Stock-Based Compensation | $4.3M | $3.1M | $1.6M | $3.3M | $4M | |
| Change in Accounts Receivable | $72K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $38.4M | -$37.4M | -$35M | -$10.1M | |
| Capital Expenditures | $2.7M | $2.5M | $1.2M | $1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.9M | $57.7M | -$85.6M | -$85.2M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $556.7M | $81.1M | $236.2M | $523.3M | -- | |
| Long-Term Debt Repaid | -$414M | -$124.4M | -$117.4M | -$389.2M | -- | |
| Repurchase of Common Stock | $73.8M | $25M | -- | -- | -- | |
| Other Financing Activities | $15.9M | -$11.5M | $922K | $9.1M | -- | |
| Cash From Financing | $84.7M | -$89.2M | $119.8M | $140.9M | -$31.3M | |
| Beginning Cash (CF) | $61.3M | $59.1M | $118.4M | $142.4M | $110.8M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$17M | -$2.9M | $1.9M | $546K | |
| Additions / Reductions | -$19.3M | -$10M | -$6.2M | $22.5M | -$24.5M | |
| Ending Cash (CF) | $38.1M | $32.1M | $109.2M | $166.9M | $86.9M | |
| Levered Free Cash Flow | $14M | $35.9M | -$38.6M | -$36.1M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.8M | $137.3M | -$43.8M | $59.9M | -$326.4M | |
| Depreciation & Amoritzation | $17.5M | $15.1M | $14.2M | $16.1M | $11.7M | |
| Stock-Based Compensation | $17.8M | $14.3M | $10.3M | $13.1M | $15.6M | |
| Change in Accounts Receivable | $5.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.6M | $43.2M | -$93.3M | -$116.8M | -$32.7M | |
| Capital Expenditures | $11.1M | $15.1M | $4.9M | $3.5M | $4.6M | |
| Cash Acquisitions | $647K | -- | -- | -- | -- | |
| Cash From Investing | $66.4M | $241.3M | -$246.3M | -$236.7M | -$215.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $1.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.7B | -$957.6M | -$1.1B | -- | |
| Repurchase of Common Stock | $73.8M | $238.4M | -- | -- | $10M | |
| Other Financing Activities | -$13.8M | -$30.8M | -$4.8M | -$11.4M | -- | |
| Cash From Financing | -$162.9M | -$245.5M | $388.8M | $371.7M | $218.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.9M | -$2.2M | $59.3M | $24M | -$31.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.5M | $28.1M | -$98.1M | -$120.2M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.1M | $100.9M | -$60.9M | $65.8M | -$349.2M | |
| Depreciation & Amoritzation | $11.5M | $11.4M | $10.3M | $7.8M | $8.7M | |
| Stock-Based Compensation | $12.5M | $10.8M | $8.1M | $10.1M | $12.3M | |
| Change in Accounts Receivable | $6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.3M | -$3.4M | -$118.3M | -$137.5M | -$75.6M | |
| Capital Expenditures | $6.8M | $10.7M | $2.3M | $2.9M | $3.4M | |
| Cash Acquisitions | $647K | -- | -- | -- | -- | |
| Cash From Investing | $123.8M | $204.7M | -$179.6M | -$181.4M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.1M | $1.3B | $1.1B | $1.4B | $407.1M | |
| Long-Term Debt Repaid | -$915.7M | -$1.4B | -$745.8M | -$1B | -$250.3M | |
| Repurchase of Common Stock | $73.8M | $111.4M | -- | -- | $10M | |
| Other Financing Activities | -$3.2M | -$25.2M | -$21.6M | -$9.9M | -$40.9M | |
| Cash From Financing | -$216.7M | -$199.4M | $328.3M | $344.7M | $74.6M | |
| Beginning Cash (CF) | $250.8M | $209.1M | $718.8M | $371.9M | $376.5M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$31.9M | $3.3M | $3M | $21.4M | |
| Additions / Reductions | -$59.8M | -$30M | $33.7M | $28.7M | $3.4M | |
| Ending Cash (CF) | $185.8M | $147.2M | $755.7M | $403.7M | $401.3M | |
| Levered Free Cash Flow | $31.5M | -$14.1M | -$120.6M | -$140.4M | -$79M | |
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Financial Ratios
PRAA
Sector
P/E ratio
5.62x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.74x
1.11x
Price / LTM sales
0.57x
1.85x
Growth Metrics
PRAA
Sector
Revenue growth
8.78%
5.54%
Earnings growth
-1617.32%
14.85%
Revenue (5-year growth)
2.27%
8.85%
Earnings forecast
$0.50
$0.62
Profitability
PRAA
Sector
Profitability FY 2024
$777.6M
--
Return on invested capital
-6.69%
5.01%
Return on assets
-6.41%
1.01%
Return on equity
-26.6%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
PRAA
Sector
Total cash
$110.8M
$431.4M
Short term investments
$55.8M
$211.3M
Total assets
$4.9B
$3.1B
Long term debt
$3.6B
$79.3M
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