Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
PRCT Quote, Financials, Valuation and Earnings
Last price:
$32.79
Seasonality move
:
-4.55%
Day range:
$32.29 - $33.28
52-week range:
$27.80 - $89.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.03x
P/B ratio:
4.83x
Volume:
494.8K
Avg. volume:
1.5M
1-year change:
-60.73%
Market cap:
$1.8B
Revenue:
$224.5M
EPS (TTM):
-$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $34.5M | $75M | $136.2M | $224.5M | |
| Revenue Growth (YoY) | 25.09% | 346.72% | 117.6% | 81.55% | 64.84% | |
| Cost of Revenues | $9M | $18.6M | $37.9M | $65.1M | $87.4M | |
| Gross Profit | -$1.3M | $15.9M | $37.1M | $71M | $137.1M | |
| Gross Profit Margin | -16.26% | 46.02% | 49.44% | 52.17% | 61.07% | |
| R&D Expenses | $16.3M | $19M | $29M | $48.4M | $62.3M | |
| Selling, General & Admin | $30.3M | $51M | $88.8M | $131.8M | $171.4M | |
| Other Inc / (Exp) | -$140K | $45K | -$3.7M | -$283K | -$1.5M | |
| Operating Expenses | $46.5M | $70M | $117.8M | $180.2M | $233.7M | |
| Operating Income | -$47.8M | -$54.2M | -$80.7M | -$109.2M | -$96.6M | |
| Net Interest Expenses | $5.3M | $5.8M | $5.2M | $4M | $4.2M | |
| EBT. Incl. Unusual Items | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.37 | -$1.96 | -$2.24 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.37 | -$1.96 | -$2.24 | -$1.75 | |
| Weighted Average Basic Share | $43.3M | $43.7M | $44.4M | $47.3M | $52.1M | |
| Weighted Average Diluted Share | $43.3M | $43.7M | $44.4M | $47.3M | $52.1M | |
| EBITDA | -$45.1M | -$51.2M | -$76.4M | -$105.4M | -$91.4M | |
| EBIT | -$47.8M | -$54.2M | -$80.7M | -$109.2M | -$96.6M | |
| Revenue (Reported) | $7.7M | $34.5M | $75M | $136.2M | $224.5M | |
| Operating Income (Reported) | -$47.8M | -$54.2M | -$80.7M | -$109.2M | -$96.6M | |
| Operating Income (Adjusted) | -$47.8M | -$54.2M | -$80.7M | -$109.2M | -$96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $20.3M | $35.1M | $58.4M | $83.3M | |
| Revenue Growth (YoY) | 311.39% | 134.76% | 72.5% | 66.29% | 42.76% | |
| Cost of Revenues | $4.4M | $11.6M | $17.3M | $22.8M | $30.9M | |
| Gross Profit | $4.2M | $8.8M | $17.8M | $35.6M | $52.4M | |
| Gross Profit Margin | 48.92% | 43.2% | 50.77% | 60.96% | 62.87% | |
| R&D Expenses | $4.9M | $6.1M | $10.5M | $15.3M | $16.6M | |
| Selling, General & Admin | $12.1M | $24.8M | $32.9M | $42.7M | $59M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17M | $30.9M | $43.4M | $58M | $75.6M | |
| Operating Income | -$12.8M | -$22.1M | -$25.6M | -$22.4M | -$23.2M | |
| Net Interest Expenses | $1.5M | $1.5M | $1M | $1.1M | $919K | |
| EBT. Incl. Unusual Items | -$14.1M | -$22.6M | -$24.6M | -$21M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$22.6M | -$24.6M | -$21M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$22.6M | -$24.6M | -$21M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.51 | -$0.51 | -$0.40 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.51 | -$0.51 | -$0.40 | -$0.38 | |
| Weighted Average Basic Share | $43.5M | $44.6M | $48.3M | $52M | $55.7M | |
| Weighted Average Diluted Share | $43.5M | $44.6M | $48.3M | $52M | $55.7M | |
| EBITDA | -$12.1M | -$20.6M | -$24.6M | -$21.1M | -$21.6M | |
| EBIT | -$12.8M | -$22.1M | -$25.6M | -$22.4M | -$23.2M | |
| Revenue (Reported) | $8.7M | $20.3M | $35.1M | $58.4M | $83.3M | |
| Operating Income (Reported) | -$12.8M | -$22.1M | -$25.6M | -$22.4M | -$23.2M | |
| Operating Income (Adjusted) | -$12.8M | -$22.1M | -$25.6M | -$22.4M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $61.4M | $116.4M | $199.8M | $299.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $32.5M | $58.7M | $90.3M | $109.5M | |
| Gross Profit | $10.5M | $28.9M | $57.7M | $109.6M | $190.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $22.3M | $40.8M | $56.6M | $64.1M | |
| Selling, General & Admin | $41.8M | $79.1M | $121.5M | $159.4M | $218.8M | |
| Other Inc / (Exp) | -$351K | -- | -- | -- | -- | |
| Operating Expenses | $58.9M | $101.4M | $162.3M | $216M | $282.9M | |
| Operating Income | -$48.3M | -$72.5M | -$104.7M | -$106.5M | -$92.5M | |
| Net Interest Expenses | $5.8M | $5.8M | $3.7M | $4.3M | $3.7M | |
| EBT. Incl. Unusual Items | -$53.5M | -$77.3M | -$106.6M | -$100.1M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$77.3M | -$106.6M | -$100.1M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.5M | -$77.3M | -$106.6M | -$100.1M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.75 | -$2.33 | -$1.95 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.75 | -$2.33 | -$1.95 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.3M | -$68.9M | -$100.4M | -$101.4M | -$86.4M | |
| EBIT | -$48.3M | -$72.5M | -$104.7M | -$106.5M | -$92.5M | |
| Revenue (Reported) | $26.4M | $61.4M | $116.4M | $199.8M | $299.9M | |
| Operating Income (Reported) | -$48.3M | -$72.5M | -$104.7M | -$106.5M | -$92.5M | |
| Operating Income (Adjusted) | -$48.3M | -$72.5M | -$104.7M | -$106.5M | -$92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $51.2M | $92.6M | $156.3M | $231.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $26.9M | $45.6M | $66.6M | $85M | |
| Gross Profit | $10.6M | $24.3M | $47M | $89.6M | $146.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $17.2M | $31.1M | $43.5M | $49M | |
| Selling, General & Admin | $34.8M | $62.8M | $95.5M | $123.1M | $170.5M | |
| Other Inc / (Exp) | -$28K | -- | -- | -- | -- | |
| Operating Expenses | $47.9M | $80M | $126.6M | $166.6M | $219.5M | |
| Operating Income | -$37.3M | -$55.7M | -$79.6M | -$76.9M | -$72.8M | |
| Net Interest Expenses | $4.4M | $4.3M | $2.9M | $3.2M | $2.7M | |
| EBT. Incl. Unusual Items | -$41.5M | -$59M | -$78.4M | -$72.6M | -$65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$59M | -$78.4M | -$72.6M | -$65.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$59M | -$78.4M | -$72.6M | -$65.7M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.33 | -$1.70 | -$1.41 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.33 | -$1.70 | -$1.41 | -$1.19 | |
| Weighted Average Basic Share | $130.2M | $132.8M | $138.5M | $154.6M | $166.1M | |
| Weighted Average Diluted Share | $130.2M | $132.8M | $138.5M | $154.6M | $166.1M | |
| EBITDA | -$34.9M | -$52.8M | -$76.8M | -$73.1M | -$68.1M | |
| EBIT | -$37.3M | -$55.7M | -$79.6M | -$76.9M | -$72.8M | |
| Revenue (Reported) | $24.3M | $51.2M | $92.6M | $156.3M | $231.7M | |
| Operating Income (Reported) | -$37.3M | -$55.7M | -$79.6M | -$76.9M | -$72.8M | |
| Operating Income (Adjusted) | -$37.3M | -$55.7M | -$79.6M | -$76.9M | -$72.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.1M | $304.3M | $222.6M | $257.2M | $333.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $4.5M | $15.3M | $48.4M | $83.5M | |
| Inventory | $7.5M | $14M | $28.5M | $39.8M | $56.2M | |
| Prepaid Expenses | $744K | -- | -- | -- | -- | |
| Other Current Assets | $731K | $4.2M | $6.2M | $5.2M | $8.5M | |
| Total Current Assets | $109.9M | $326.2M | $272.6M | $350.6M | $481.8M | |
| Property Plant And Equipment | $12.9M | $8.3M | $32.1M | $49M | $45.7M | |
| Long-Term Investments | $777K | $777K | $3M | $3M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.2M | $932K | |
| Other Long-Term Assets | $777K | $777K | $3.1M | $4M | $5.6M | |
| Total Assets | $126M | $337M | $309.3M | $404.7M | $534M | |
| Accounts Payable | $1.2M | $2M | $9.4M | $13.5M | $10M | |
| Accrued Expenses | $835K | $1.5M | $2.5M | $439K | $407K | |
| Current Portion Of Long-Term Debt | $4.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.1M | $2.1M | $1.7M | $1.9M | |
| Other Current Liabilities | $1M | $1.8M | $3.9M | $5.8M | $7.6M | |
| Total Current Liabilities | $14.5M | $16.2M | $35.3M | $45.9M | $53.1M | |
| Long-Term Debt | $48.5M | $52M | $75.2M | $77.5M | $78.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65M | $69.9M | $112.3M | $124M | $131.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$14K | -$54K | -$6K | $84K | $114K | |
| Common Equity | -$182.9M | $267.1M | $197.1M | $280.8M | $402.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61M | $267.1M | $197.1M | $280.8M | $402.2M | |
| Total Liabilities and Equity | $126M | $337M | $309.3M | $404.7M | $534M | |
| Cash and Short Terms | $100.1M | $304.3M | $222.6M | $257.2M | $333.7M | |
| Total Debt | $53.1M | $52M | $75.2M | $77.5M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.5M | $249.2M | $287.9M | $196.8M | $294.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $12.8M | $34.6M | $69M | $84.5M | |
| Inventory | $10.7M | $22.4M | $42.2M | $50.9M | $66.7M | |
| Prepaid Expenses | $1.3M | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $4.5M | $4M | $6.3M | -- | |
| Total Current Assets | $339.5M | $288.9M | $368.7M | $323M | $454.2M | |
| Property Plant And Equipment | $9.4M | $29.5M | $47.7M | $45.9M | $47.9M | |
| Long-Term Investments | $777K | $3.8M | $3M | $3M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $777K | $4M | $3.5M | $4.3M | -- | |
| Total Assets | $351.5M | $324M | $421.1M | $374.1M | $511.5M | |
| Accounts Payable | $3.6M | $6.3M | $13.6M | $15.1M | $11.1M | |
| Accrued Expenses | $524K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.5M | $1.7M | $1.8M | -- | |
| Other Current Liabilities | $1.8M | $5.9M | $7.8M | $9.9M | -- | |
| Total Current Liabilities | $14.2M | $27.4M | $41.4M | $53.6M | $53.9M | |
| Long-Term Debt | $52.3M | $74.1M | $78M | $78.8M | $76.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.2M | $103.3M | $121.8M | $132.9M | $131.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$41K | $217K | -$6K | -$18K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.3M | $220.8M | $299.4M | $241.2M | $380.3M | |
| Total Liabilities and Equity | $351.5M | $324M | $421.1M | $374.1M | $511.5M | |
| Cash and Short Terms | $320.5M | $249.2M | $287.9M | $196.8M | $294.3M | |
| Total Debt | $52.3M | $74.1M | $78M | $78.8M | $76.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Depreciation & Amoritzation | $2.7M | $3M | $4.3M | $3.8M | $5.2M | |
| Stock-Based Compensation | $2.2M | $3.8M | $10.3M | $19.1M | $31.8M | |
| Change in Accounts Receivable | -$511K | -$2.9M | -$10.8M | -$33.1M | -$36M | |
| Change in Inventories | -$3.1M | -$6.1M | -$15.3M | -$9.8M | -$17.2M | |
| Cash From Operations | -$48.3M | -$57.3M | -$80.4M | -$108M | -$99.2M | |
| Capital Expenditures | $233K | $592K | $2.7M | $25.2M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233K | -$592K | -$2.7M | -$25.2M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | -- | $51.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4M | -- | -- | |
| Cash From Financing | $106.8M | $262.1M | $3.6M | $167.8M | $180.1M | |
| Beginning Cash (CF) | $100.1M | $304.3M | $222.6M | $257.2M | $333.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | $204.2M | -$79.4M | $34.6M | $76.5M | |
| Ending Cash (CF) | $158.3M | $508.5M | $143.2M | $291.8M | $410.2M | |
| Levered Free Cash Flow | -$48.6M | -$57.9M | -$83M | -$133.2M | -$103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.6M | -$24.6M | -$21M | -$21.4M | |
| Depreciation & Amoritzation | -- | $1.5M | $739K | $1.3M | $1.6M | |
| Stock-Based Compensation | -- | $3.2M | $5.3M | $8.5M | $14.5M | |
| Change in Accounts Receivable | -- | -$1.9M | -$1.4M | -$10.6M | -$4.4M | |
| Change in Inventories | -- | -$8.8M | $485K | -$7.2M | $568K | |
| Cash From Operations | -- | -$19.9M | -$18.9M | -$18.8M | -$6.6M | |
| Capital Expenditures | -- | $1.5M | $5.8M | $246K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$5.8M | -$246K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $777K | $162.1M | $1.7M | $1.1M | |
| Beginning Cash (CF) | $320.5M | $249.2M | $287.9M | $196.8M | $294.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$10K | |
| Additions / Reductions | -- | -$20.6M | $137.4M | -$17.3M | -$8.4M | |
| Ending Cash (CF) | $321.3M | $228.6M | $425.3M | $179.4M | $285.8M | |
| Levered Free Cash Flow | -- | -$21.4M | -$24.7M | -$19M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$77.3M | -$106.6M | -$100.1M | -$84.6M | |
| Depreciation & Amoritzation | -- | $3.5M | $4M | $5.1M | $6.1M | |
| Stock-Based Compensation | $2.3M | $8.9M | $17M | $27.7M | $45.8M | |
| Change in Accounts Receivable | -- | -$6.5M | -$21.8M | -$34.9M | -$18M | |
| Change in Inventories | -- | -$12M | -$18.7M | -$8.3M | -$16.3M | |
| Cash From Operations | -- | -$71.7M | -$108.4M | -$91.6M | -$71M | |
| Capital Expenditures | $39K | $2.1M | $17.4M | $12M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.1M | -$17.4M | -$12M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5.6M | $163.6M | $12.5M | $177.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$68.2M | $37.9M | -$91.1M | $97.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$73.8M | -$125.7M | -$103.6M | -$79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$59M | -$78.4M | -$72.6M | -$65.7M | |
| Depreciation & Amoritzation | $836K | $2.8M | $2.5M | $3.8M | $4.7M | |
| Stock-Based Compensation | $650K | $7.5M | $14.2M | $22.8M | $36.8M | |
| Change in Accounts Receivable | -$2.6M | -$8.4M | -$19.3M | -$21.1M | -$3.1M | |
| Change in Inventories | -$926K | -$9.5M | -$12.9M | -$11.4M | -$10.5M | |
| Cash From Operations | -$15.2M | -$55.2M | -$83.2M | -$66.8M | -$38.7M | |
| Capital Expenditures | $39K | $1.8M | $16.5M | $3.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | -$16.5M | -$3.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $4.9M | $164.9M | $9.6M | $6.8M | |
| Beginning Cash (CF) | $580.6M | $803.3M | $620.1M | $636.4M | $913.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$10K | |
| Additions / Reductions | -$14M | -$52.1M | $65.2M | -$60.5M | -$39.4M | |
| Ending Cash (CF) | $568.2M | $751.2M | $685.3M | $576M | $873.8M | |
| Levered Free Cash Flow | -$15.2M | -$57M | -$99.7M | -$70.1M | -$46.2M | |
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Financial Ratios
PRCT
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.83x
1.82x
Price / LTM sales
6.03x
1.60x
Growth Metrics
PRCT
Sector
Revenue growth
42.76%
4.62%
Earnings growth
4.74%
10.88%
Revenue (5-year growth)
105.21%
6.5%
Earnings forecast
-$0.42
-$0.21
Profitability
PRCT
Sector
Profitability FY 2024
$137.1M
$3.5M
Return on invested capital
-19.24%
-31.77%
Return on assets
-17.25%
-27.96%
Return on equity
-23.51%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
PRCT
Sector
Total cash
$294.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$534M
$78M
Long term debt
$76.8M
$3.3M
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