Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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14
PRCH Quote, Financials, Valuation and Earnings
Last price:
$8.93
Seasonality move
:
1.57%
Day range:
$8.84 - $9.07
52-week range:
$3.72 - $19.44
Dividend yield:
0%
P/E ratio:
36.60x
P/S ratio:
2.37x
P/B ratio:
--
Volume:
758.3K
Avg. volume:
1.5M
1-year change:
54.23%
Market cap:
$941M
Revenue:
$437.8M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $192.4M | $275.9M | $430.3M | $437.8M | |
| Revenue Growth (YoY) | -6.83% | 166.16% | 43.4% | 55.94% | 1.75% | |
| Cost of Revenues | $17.6M | $58.7M | $107.6M | $220.2M | $225.6M | |
| Gross Profit | $54.7M | $133.7M | $168.4M | $210.1M | $212.2M | |
| Gross Profit Margin | 75.71% | 69.48% | 61.02% | 48.82% | 48.47% | |
| R&D Expenses | $27.9M | $46.5M | $59.6M | $58.5M | $55.3M | |
| Selling, General & Admin | $70.2M | $131.3M | $173.4M | $202.8M | $221.3M | |
| Other Inc / (Exp) | $2.7M | -$27.8M | -$32.1M | $27.7M | $74.6M | |
| Operating Expenses | $96.1M | $213.4M | $260.3M | $299.1M | $275.6M | |
| Operating Income | -$41.4M | -$79.7M | -$91.9M | -$89M | -$63.4M | |
| Net Interest Expenses | $14.7M | $5.8M | $8.7M | $31.8M | $42.5M | |
| EBT. Incl. Unusual Items | -$55.7M | -$116.9M | -$155.7M | -$133.3M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$10.3M | $842K | $622K | $2.1M | |
| Net Income to Company | -$54M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.14 | -$1.61 | -$1.39 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$1.14 | -$1.61 | -$1.39 | -$0.33 | |
| Weighted Average Basic Share | $36.3M | $93.9M | $97.4M | $96.1M | $99.6M | |
| Weighted Average Diluted Share | $36.4M | $93.9M | $97.4M | $96.1M | $99.6M | |
| EBITDA | -$34.7M | -$63M | -$61.8M | -$64.6M | -$37.9M | |
| EBIT | -$41.4M | -$79.7M | -$91.9M | -$89M | -$63.4M | |
| Revenue (Reported) | $72.3M | $192.4M | $275.9M | $430.3M | $437.8M | |
| Operating Income (Reported) | -$41.4M | -$79.7M | -$91.9M | -$89M | -$63.4M | |
| Operating Income (Adjusted) | -$41.4M | -$79.7M | -$91.9M | -$89M | -$63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $77.4M | $129.6M | $111.2M | $118.1M | |
| Revenue Growth (YoY) | 266.6% | 23.23% | 67.49% | -14.17% | 6.19% | |
| Cost of Revenues | $19.2M | $32.9M | $53M | $55.3M | $41.2M | |
| Gross Profit | $43.6M | $44.4M | $76.6M | $55.9M | $76.8M | |
| Gross Profit Margin | 69.48% | 57.42% | 59.12% | 50.29% | 65.08% | |
| R&D Expenses | $11.2M | $14.4M | $14.4M | $14.6M | $13.4M | |
| Selling, General & Admin | $44.9M | $55.7M | $68.8M | $52.1M | $57.2M | |
| Other Inc / (Exp) | $7.5M | -$56.5M | $3.3M | $26.9M | -- | |
| Operating Expenses | $55.5M | $64.1M | $61.5M | $56.8M | $59.7M | |
| Operating Income | -$11.8M | -$19.7M | $15.1M | -$836K | $17.2M | |
| Net Interest Expenses | $1.9M | $2.2M | $10.3M | $10.6M | $14M | |
| EBT. Incl. Unusual Items | -$6.9M | -$84.5M | -$5.6M | $14.2M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$22K | $116K | -$183K | $4.3M | |
| Net Income to Company | -$5.1M | -$84.5M | -$5.7M | $14.4M | -$982K | |
| Minority Interest in Earnings | -- | -- | -- | -- | $9.9M | |
| Net Income to Common Excl Extra Items | -$5.1M | -$84.5M | -$5.7M | $14.4M | -$982K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.86 | -$0.06 | $0.14 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.86 | -$0.06 | $0.12 | -$0.10 | |
| Weighted Average Basic Share | $96.8M | $97.8M | $96.4M | $100.4M | $104.3M | |
| Weighted Average Diluted Share | $96.8M | $97.8M | $96.4M | $124M | $104.3M | |
| EBITDA | -$7.4M | -$11.1M | $21.4M | $17.9M | $33.1M | |
| EBIT | -$11.8M | -$19.7M | $15.1M | -$836K | $17.2M | |
| Revenue (Reported) | $62.8M | $77.4M | $129.6M | $111.2M | $118.1M | |
| Operating Income (Reported) | -$11.8M | -$19.7M | $15.1M | -$836K | $17.2M | |
| Operating Income (Adjusted) | -$11.8M | -$19.7M | $15.1M | -$836K | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.4M | $263.4M | $379.8M | $452.1M | $442.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.9M | $98.1M | $205.7M | $280.6M | $152.5M | |
| Gross Profit | $112.4M | $165.3M | $174.1M | $171.5M | $290M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.5M | $57M | $59M | $57.8M | $51.7M | |
| Selling, General & Admin | $141.6M | $214.8M | $243.2M | $232.9M | $219.9M | |
| Other Inc / (Exp) | -$24.7M | -$28.8M | $23.1M | $58.2M | -- | |
| Operating Expenses | $176.2M | $254.6M | $294.7M | $237.3M | $245.7M | |
| Operating Income | -$63.8M | -$89.3M | -$120.6M | -$65.8M | $44.2M | |
| Net Interest Expenses | $8.2M | $8M | $23.4M | $42.4M | $48M | |
| EBT. Incl. Unusual Items | -$105.3M | -$143.8M | -$166.3M | -$64.5M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | -$87K | $608K | $1.3M | $5.6M | |
| Net Income to Company | -- | -$141.2M | -$166.9M | -$65.8M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $10.9M | |
| Net Income to Common Excl Extra Items | -$95.4M | -$143.7M | -$166.9M | -$65.8M | $41.5M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.47 | -$1.74 | -$0.67 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.47 | -$1.74 | -$0.70 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.4M | -$61.3M | -$94.9M | $3.9M | $96.1M | |
| EBIT | -$63.8M | -$89.3M | -$120.6M | -$65.8M | $44.2M | |
| Revenue (Reported) | $162.4M | $263.4M | $379.8M | $452.1M | $442.5M | |
| Operating Income (Reported) | -$63.8M | -$89.3M | -$120.6M | -$65.8M | $44.2M | |
| Operating Income (Adjusted) | -$63.8M | -$89.3M | -$120.6M | -$65.8M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $211.8M | $315.7M | $337.5M | $342.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.6M | $87.4M | $185.6M | $246M | $141.5M | |
| Gross Profit | $96.3M | $124.4M | $130.1M | $91.5M | $200.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $44.4M | $43.9M | $43.2M | $39.7M | |
| Selling, General & Admin | $127.3M | $165.9M | $184.9M | $170M | $168.5M | |
| Other Inc / (Exp) | -$26.9M | -$28.1M | $27M | $57.5M | $30.5M | |
| Operating Expenses | $156.4M | $191.4M | $238.5M | $177.7M | $179.3M | |
| Operating Income | -$60.2M | -$66.9M | -$108.4M | -$86.2M | $21.4M | |
| Net Interest Expenses | $4.3M | $6.5M | $21.2M | $31.8M | $37.3M | |
| EBT. Incl. Unusual Items | -$96.4M | -$120.8M | -$131.4M | -$62.6M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $269K | $34K | $683K | $4.1M | |
| Net Income to Company | -$86.5M | -$121.1M | -$131.4M | -$63.3M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $10.9M | |
| Net Income to Common Excl Extra Items | -$86.5M | -$121.1M | -$131.4M | -$63.3M | $11M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.24 | -$1.37 | -$0.64 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.24 | -$1.37 | -$0.67 | -$0.01 | |
| Weighted Average Basic Share | $277.4M | $291M | $287.3M | $297.1M | $309.2M | |
| Weighted Average Diluted Share | $277.4M | $291M | $287.3M | $320.7M | $349.3M | |
| EBITDA | -$49.4M | -$44.9M | -$89.5M | -$22.3M | $66.3M | |
| EBIT | -$60.2M | -$66.9M | -$108.4M | -$86.2M | $21.4M | |
| Revenue (Reported) | $140.9M | $211.8M | $315.7M | $337.5M | $342.1M | |
| Operating Income (Reported) | -$60.2M | -$66.9M | -$108.4M | -$86.2M | $21.4M | |
| Operating Income (Adjusted) | -$60.2M | -$66.9M | -$108.4M | -$86.2M | $21.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.5M | $333.5M | $265.1M | $332.8M | $220.9M | |
| Short Term Investments | -- | $9.3M | $36.5M | $35.6M | $24.1M | |
| Accounts Receivable, Net | $4.3M | $28.8M | $26.4M | $24.3M | $19.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $14.3M | $11.3M | $13.2M | $15.3M | |
| Total Current Assets | $215.8M | $605.1M | $601.9M | $453.9M | $347.6M | |
| Property Plant And Equipment | $4.6M | $11.2M | $16.4M | $20.1M | $24.8M | |
| Long-Term Investments | $3.4M | $66.3M | $67.4M | $117M | $159.9M | |
| Goodwill | $28.3M | $225.8M | $244.7M | $191.9M | $191.9M | |
| Other Intangibles | $16M | $129.7M | $108.3M | $87.2M | $68.7M | |
| Other Long-Term Assets | $378K | $1.2M | $5.8M | $18.7M | $7M | |
| Total Assets | $268.4M | $1B | $1B | $899.4M | $814M | |
| Accounts Payable | $9.2M | $7M | $6.3M | $8.8M | $4.5M | |
| Accrued Expenses | $9.9M | $37.7M | $39.7M | $59.4M | $41.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $40M | $1.9M | $9.8M | $5.3M | |
| Total Current Liabilities | $31.7M | $363.1M | $515.6M | $462.2M | $414.2M | |
| Long-Term Debt | $43.2M | $417.3M | $427.8M | $437.1M | $405.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.1M | $821.7M | $969.7M | $935.1M | $857.2M | |
| Common Stock | $8K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -$259K | -$6.2M | -$3.9M | -$5.4M | |
| Common Equity | $107.3M | $217M | $79.4M | -$35.7M | -$43.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.3M | $217M | $79.4M | -$35.7M | -$43.2M | |
| Total Liabilities and Equity | $268.4M | $1B | $1B | $899.4M | $814M | |
| Cash and Short Terms | $207.5M | $333.5M | $265.1M | $332.8M | $220.9M | |
| Total Debt | $48M | $417.4M | $444.3M | $437.4M | $405.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425M | $283.7M | $390.4M | $248.5M | $93.2M | |
| Short Term Investments | $10.1M | $7.2M | $28.7M | $31.8M | -- | |
| Accounts Receivable, Net | $33.6M | $37M | $26.9M | $21.3M | $13.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $21.2M | $46M | $17M | -- | |
| Total Current Assets | $709.7M | $636.6M | $529.3M | $390.3M | $116.3M | |
| Property Plant And Equipment | $7.7M | $15.9M | $15.7M | $21.1M | $28.4M | |
| Long-Term Investments | $66.8M | $67.8M | $100.4M | $166.8M | $41.1M | |
| Goodwill | $170.6M | $228.1M | $191.9M | $191.9M | -- | |
| Other Intangibles | $91.4M | $111.7M | $92M | $73.3M | -- | |
| Other Long-Term Assets | $1.4M | $3.6M | $5.7M | $8.1M | -- | |
| Total Assets | $1.1B | $1.1B | $967.4M | $867.3M | $787.7M | |
| Accounts Payable | $5.5M | $6.7M | $9.1M | $5.1M | $4.6M | |
| Accrued Expenses | $57.3M | $36.8M | $42.3M | $46.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.8M | $55.9M | $54.2M | $4.3M | -- | |
| Total Current Liabilities | $377.1M | $503.6M | $521.8M | $491.5M | $87.1M | |
| Long-Term Debt | $418M | $428M | $433.1M | $398.9M | $379.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $858.1M | $957.4M | $1B | $944.3M | $777.3M | |
| Common Stock | $10K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | $113K | -$6.6M | -$7.6M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $38.4M | |
| Total Equity | $192.3M | $115.1M | -$37.2M | -$77M | $10.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $967.4M | $867.3M | $787.7M | |
| Cash and Short Terms | $425M | $283.7M | $390.4M | $248.5M | $93.2M | |
| Total Debt | $418.1M | $434.3M | $434.7M | $399M | $387.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | |
| Depreciation & Amoritzation | $6.6M | $16.4M | $30M | $24.4M | $25.5M | |
| Stock-Based Compensation | $11.3M | $38.6M | $27M | $20.7M | $27.2M | |
| Change in Accounts Receivable | $203K | -$18.2M | -$75.5M | $180.5M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.7M | -$34.8M | -$17.7M | $33.9M | -$31.7M | |
| Capital Expenditures | $2.9M | $4.7M | $10.5M | $10.1M | $12.8M | |
| Cash Acquisitions | $7.8M | $256.4M | $38.6M | $2M | -- | |
| Cash From Investing | -$10.7M | -$263.4M | -$79.7M | -$56.3M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | $30M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.2M | $413.5M | $15M | $116.7M | -- | |
| Long-Term Debt Repaid | -$81.6M | -$47M | -$5.2M | -$10.2M | -$23.4M | |
| Repurchase of Common Stock | $42K | -- | $1.8M | $5.6M | -- | |
| Other Financing Activities | $299.5M | -$77.8M | -$6.8M | -$10M | -$339K | |
| Cash From Financing | $259.6M | $415.5M | $1.2M | $91M | -$23.7M | |
| Beginning Cash (CF) | $207.5M | $324.3M | $228.6M | $297.2M | $196.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.3M | $117.3M | -$96.2M | $68.6M | -$100.5M | |
| Ending Cash (CF) | $407.7M | $441.6M | $132.4M | $365.9M | $96.3M | |
| Levered Free Cash Flow | -$51.5M | -$39.5M | -$28.2M | $23.8M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$84.5M | -$5.7M | $14.4M | -$982K | |
| Depreciation & Amoritzation | $4.4M | $8.7M | $6.3M | $6M | $5.9M | |
| Stock-Based Compensation | $5.9M | $5.1M | $7M | $6.7M | $7.2M | |
| Change in Accounts Receivable | $61.4M | -$29.8M | $178.6M | $1.5M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | $3.8M | $83.6M | $12.4M | $40.8M | |
| Capital Expenditures | $1.2M | $2.8M | $2.3M | $3.4M | $3.8M | |
| Cash Acquisitions | $50.8M | $5M | -- | -- | -- | |
| Cash From Investing | -$53.4M | -$8M | -$26.3M | -$61M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $413.5M | $14M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.8M | -- | -- | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44M | -$4.2M | -$558K | -$90K | -- | |
| Cash From Financing | $327.7M | -$847K | -$518K | -$20.1M | -$11.8M | |
| Beginning Cash (CF) | $414.8M | $276.5M | $361.7M | $216.7M | $81.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.4M | -$5.1M | $56.9M | -$68.7M | $4.9M | |
| Ending Cash (CF) | $678.2M | $271.4M | $418.6M | $148M | $86.5M | |
| Levered Free Cash Flow | -$12.1M | $1.1M | $81.3M | $9M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$141.2M | -$166.9M | -$65.8M | $41.5M | |
| Depreciation & Amoritzation | $13.7M | $27.2M | $27M | $24.5M | $24.2M | |
| Stock-Based Compensation | $39.1M | $29.9M | $26.7M | $19.6M | $28.1M | |
| Change in Accounts Receivable | -$42.5M | -$57.9M | $160.6M | $2.3M | $63.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.6M | $169.5M | -$158.1M | $38.6M | |
| Capital Expenditures | $3.8M | $9.3M | $10.4M | $11.3M | $14.7M | |
| Cash Acquisitions | -- | $114.8M | $3.6M | -- | -- | |
| Cash From Investing | -- | -$125.2M | -$67.4M | -$74.3M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.7M | -$4.2M | -$15.2M | -$23.2M | -- | |
| Repurchase of Common Stock | -- | -- | $7.4M | -- | -- | |
| Other Financing Activities | $234.6M | -$17.5M | -$9.5M | -$1.5M | -- | |
| Cash From Financing | -- | -$20.2M | -$17.4M | $87.3M | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$138.8M | $84.7M | -$145M | -$23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.7M | $159.2M | -$169.4M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.5M | -$121.1M | -$131.4M | -$63.3M | $11M | |
| Depreciation & Amoritzation | $10.8M | $21.6M | $18.5M | $18.6M | $17.3M | |
| Stock-Based Compensation | $29.4M | $20.6M | $20.3M | $19.2M | $20.1M | |
| Change in Accounts Receivable | -$38.5M | -$78.2M | $158M | -$20.1M | $51.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.7M | -$352K | $186.9M | -$5.1M | $65.2M | |
| Capital Expenditures | $3.2M | $7.8M | $7.7M | $8.9M | $10.9M | |
| Cash Acquisitions | $178.7M | $37M | $2M | -- | -- | |
| Cash From Investing | -$184.7M | -$46.4M | -$34.2M | -$52.2M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $413.5M | $15M | $116.7M | -- | $51M | |
| Long-Term Debt Repaid | -$43M | -$150K | -$10.2M | -$23.2M | -$55.9M | |
| Repurchase of Common Stock | -- | -- | $5.6M | -- | -- | |
| Other Financing Activities | -$66.1M | -$5.9M | -$8.5M | -$66K | -$3.2M | |
| Cash From Financing | $434.8M | -$1M | -$19.6M | -$23.3M | -$19.8M | |
| Beginning Cash (CF) | $800.6M | $860.6M | $860.7M | $817.9M | $249.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.4M | -$47.8M | $133.1M | -$80.6M | -$4M | |
| Ending Cash (CF) | $1B | $812.8M | $993.8M | $737.4M | $245.2M | |
| Levered Free Cash Flow | -$44.9M | -$8.1M | $179.2M | -$14M | $54.3M | |
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Financial Ratios
PRCH
Sector
P/E ratio
36.60x
23.90x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
2.37x
1.41x
Growth Metrics
PRCH
Sector
Revenue growth
6.19%
6.6%
Earnings growth
-189.74%
10.85%
Revenue (5-year growth)
41.35%
4.89%
Earnings forecast
-$0.07
$0.12
Profitability
PRCH
Sector
Profitability FY 2024
$212.2M
$29.7M
Return on invested capital
11.2%
-0.65%
Return on assets
5.13%
-1.35%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
PRCH
Sector
Total cash
$93.2M
$39.3M
Short term investments
$24.1M
$16.3M
Total assets
$814M
$157.4M
Long term debt
$387.1M
$4.5M
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