Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
PRTH Quote, Financials, Valuation and Earnings
Last price:
$5.54
Seasonality move
:
-6.33%
Day range:
$5.51 - $5.61
52-week range:
$4.44 - $12.47
Dividend yield:
0%
P/E ratio:
10.40x
P/S ratio:
0.47x
P/B ratio:
--
Volume:
223.7K
Avg. volume:
508.3K
1-year change:
-53.29%
Market cap:
$452.7M
Revenue:
$879.7M
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.3M | $514.9M | $663.6M | $755.6M | $879.7M | |
| Revenue Growth (YoY) | 8.74% | 27.34% | 28.89% | 13.86% | 16.42% | |
| Cost of Revenues | $357.7M | $453.4M | $572.5M | $628.7M | $698.9M | |
| Gross Profit | $46.7M | $61.5M | $91.1M | $126.9M | $180.8M | |
| Gross Profit Margin | 11.55% | 11.94% | 13.73% | 16.8% | 20.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $28.4M | $35M | $45.4M | $47.4M | |
| Other Inc / (Exp) | $105.9M | -$477K | $589K | $1.7M | -$7.2M | |
| Operating Expenses | $22.5M | $19.1M | $33.8M | $45.4M | $48.9M | |
| Operating Income | $24.2M | $42.4M | $57.4M | $81.5M | $131.9M | |
| Net Interest Expenses | $44.8M | $36.5M | $52.7M | $74.5M | $84.6M | |
| EBT. Incl. Unusual Items | $82M | -$3.9M | $3.2M | $7.2M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | -$5.3M | $5.4M | $8.5M | $13.3M | |
| Net Income to Company | $71.1M | $1.4M | -$2.2M | -$1.3M | $24M | |
| Minority Interest in Earnings | $45.4M | $8M | -- | -- | $639K | |
| Net Income to Common Excl Extra Items | $71.1M | $1.4M | -$2.2M | -$1.3M | $24M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.34 | -$0.50 | -$0.63 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.34 | -$0.50 | -$0.63 | -$0.31 | |
| Weighted Average Basic Share | $67.2M | $71.9M | $78.2M | $78.3M | $78M | |
| Weighted Average Diluted Share | $67.3M | $71.9M | $78.2M | $78.3M | $78M | |
| EBITDA | $64.9M | $92.1M | $128M | $149.9M | $190M | |
| EBIT | $24.2M | $42.4M | $57.4M | $81.5M | $131.9M | |
| Revenue (Reported) | $404.3M | $514.9M | $663.6M | $755.6M | $879.7M | |
| Operating Income (Reported) | $24.2M | $42.4M | $57.4M | $81.5M | $131.9M | |
| Operating Income (Adjusted) | $24.2M | $42.4M | $57.4M | $81.5M | $131.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.5M | $166.4M | $189M | $227M | $241.4M | |
| Revenue Growth (YoY) | 21.64% | 25.56% | 13.58% | 20.12% | 6.34% | |
| Cost of Revenues | $117.1M | $142.2M | $154.1M | $176.6M | $187.9M | |
| Gross Profit | $15.5M | $24.3M | $34.9M | $50.5M | $53.5M | |
| Gross Profit Margin | 11.67% | 14.58% | 18.48% | 22.24% | 22.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $10.2M | $11.4M | $12.4M | $15.7M | |
| Other Inc / (Exp) | $146K | $131K | $132K | -$432K | -- | |
| Operating Expenses | $7.2M | $10.2M | $11.4M | $12.4M | $15.7M | |
| Operating Income | $8.3M | $14.1M | $23.5M | $38.1M | $37.8M | |
| Net Interest Expenses | $8.2M | $13.4M | $19.4M | $22.2M | $22.1M | |
| EBT. Incl. Unusual Items | $241K | $899K | $4.2M | $15.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $790K | $1.7M | $4.3M | $4.9M | -$20.2M | |
| Net Income to Company | -$549K | -$792K | -$87K | $10.6M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$549K | -$792K | -$87K | $10.6M | $27.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.16 | $0.07 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.16 | $0.07 | $0.34 | |
| Weighted Average Basic Share | $72M | $78M | $78.4M | $78M | $80.3M | |
| Weighted Average Diluted Share | $72M | $78M | $78.4M | $80.1M | $81.1M | |
| EBITDA | $20.6M | $31.9M | $40.8M | $51.8M | $52.9M | |
| EBIT | $8.3M | $14.1M | $23.5M | $38.1M | $37.8M | |
| Revenue (Reported) | $132.5M | $166.4M | $189M | $227M | $241.4M | |
| Operating Income (Reported) | $8.3M | $14.1M | $23.5M | $38.1M | $37.8M | |
| Operating Income (Adjusted) | $8.3M | $14.1M | $23.5M | $38.1M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.9M | $630.1M | $733.9M | $851.9M | $932.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.8M | $546M | $616.9M | $681.9M | $733.5M | |
| Gross Profit | $55.1M | $84.1M | $117M | $170M | $199.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $33.2M | $39.3M | $48.7M | $57.5M | |
| Other Inc / (Exp) | -$8M | $8M | $1.6M | -$7.5M | -- | |
| Operating Expenses | $28.4M | $33.1M | $39.1M | $48.7M | $59M | |
| Operating Income | $26.7M | $51M | $77.9M | $121.3M | $140.4M | |
| Net Interest Expenses | $34M | $49.2M | $70.6M | $83.2M | $88.3M | |
| EBT. Incl. Unusual Items | -$15.6M | $9.8M | $7.6M | $28.6M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$3.5M | $10.1M | $11.9M | -$10.3M | |
| Net Income to Company | -$13.7M | $13.3M | -$2.5M | $16.7M | $54M | |
| Minority Interest in Earnings | $10.8M | -$2.8M | -- | $639K | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | $13.3M | -$2.5M | $16.7M | $54M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.24 | -$0.62 | -$0.42 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.24 | -$0.62 | -$0.42 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.7M | $121.2M | $149.2M | $180.6M | $197.2M | |
| EBIT | $26.7M | $51M | $77.9M | $121.3M | $140.4M | |
| Revenue (Reported) | $476.9M | $630.1M | $733.9M | $851.9M | $932.9M | |
| Operating Income (Reported) | $26.7M | $51M | $77.9M | $121.3M | $140.4M | |
| Operating Income (Adjusted) | $26.7M | $51M | $77.9M | $121.3M | $140.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.9M | $486.1M | $556.3M | $652.6M | $705.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.5M | $421.1M | $465.5M | $518.7M | $553.4M | |
| Gross Profit | $42.4M | $65M | $90.8M | $133.9M | $152.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $27M | $31.3M | $34.6M | $44.7M | |
| Other Inc / (Exp) | -$8.2M | $211K | $619K | -$8.8M | $1.1M | |
| Operating Expenses | $22.2M | $27M | $31.3M | $34.6M | $44.7M | |
| Operating Income | $20.2M | $38M | $59.5M | $99.3M | $107.7M | |
| Net Interest Expenses | $24.6M | $37.3M | $54.9M | $62.6M | $66.2M | |
| EBT. Incl. Unusual Items | -$12.7M | $995K | $5.3M | $26.8M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $1.8M | $6.6M | $10M | -$13.5M | |
| Net Income to Company | -$12.7M | -$838K | -$1.2M | $16.8M | $46.7M | |
| Minority Interest in Earnings | $10.8M | -- | -- | $639K | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$838K | -$1.2M | $16.8M | $46.7M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.35 | -$0.47 | -$0.26 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.35 | -$0.47 | -$0.26 | $0.58 | |
| Weighted Average Basic Share | $209M | $235.2M | $234.8M | $233.7M | $238.1M | |
| Weighted Average Diluted Share | $209M | $235.2M | $234.8M | $235.9M | $240.8M | |
| EBITDA | $52.3M | $90.6M | $112.8M | $143.5M | $150.7M | |
| EBIT | $20.2M | $38M | $59.5M | $99.3M | $107.7M | |
| Revenue (Reported) | $370.9M | $486.1M | $556.3M | $652.6M | $705.9M | |
| Operating Income (Reported) | $20.2M | $38M | $59.5M | $99.3M | $107.7M | |
| Operating Income (Adjusted) | $20.2M | $38M | $59.5M | $99.3M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.1M | $49.2M | $29M | $51.5M | $69.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.3M | $58.4M | $78.1M | $58.6M | $68M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $495.3M | $543.9M | $769.7M | $963.8M | |
| Total Current Assets | $135.9M | $603.1M | $652.5M | $881.3M | $1.1B | |
| Property Plant And Equipment | $22.9M | $31.5M | $39.3M | $50.1M | $59.8M | |
| Long-Term Investments | $5.5M | $105K | $3.2M | $3.7M | $4.9M | |
| Goodwill | $106.8M | $365.7M | $369.3M | $376.1M | $376.1M | |
| Other Intangibles | $98.1M | $340.2M | $288.8M | $273.4M | $240.9M | |
| Other Long-Term Assets | $2M | $9.3M | $8.4M | $13.6M | $22.7M | |
| Total Assets | $423.8M | $1.4B | $1.4B | $1.6B | $1.8B | |
| Accounts Payable | $4.3M | $29.5M | $6.5M | $11M | $14.6M | |
| Accrued Expenses | $31.9M | $61M | $74M | $65.9M | $82.5M | |
| Current Portion Of Long-Term Debt | $19.4M | $6.2M | $6.2M | $6.7M | $9.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $72.9M | $500.3M | $533.3M | $755.8M | $940.2M | |
| Total Current Liabilities | $148.8M | $583.6M | $630M | $852.1M | $1.1B | |
| Long-Term Debt | $357.9M | $609.7M | $603M | $636.6M | $927.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.4M | $1.2B | $1.2B | $1.5B | $2B | |
| Common Stock | $68K | $77K | $76K | $77K | $77K | |
| Other Common Equity Adj | -- | -- | -- | -$29K | -$176K | |
| Common Equity | -$98.6M | -$64.2M | -$104M | -$147.7M | -$166.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.3M | $1.7M | $1.8M | |
| Total Equity | -$98.6M | $145.9M | $132.8M | $112.5M | -$165M | |
| Total Liabilities and Equity | $423.8M | $1.4B | $1.4B | $1.6B | $1.8B | |
| Cash and Short Terms | $88.1M | $49.2M | $29M | $51.5M | $69.7M | |
| Total Debt | $377.3M | $615.9M | $609.2M | $643.3M | $937.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.2M | $24.3M | $38.5M | $54.5M | $70M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $69.7M | $61.1M | $73.4M | $92.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $493.6M | $533.4M | $725.4M | $898.5M | -- | |
| Total Current Assets | $580.7M | $628.4M | $826.6M | $1B | $1.4B | |
| Property Plant And Equipment | $24.9M | $29.8M | $41.9M | $51.6M | $59.3M | |
| Long-Term Investments | $4M | $2.1M | $3.6M | $3.7M | $11.9M | |
| Goodwill | $372.7M | $365.3M | $375.8M | $376.1M | -- | |
| Other Intangibles | $346.7M | $301.7M | $285.5M | $248.8M | -- | |
| Other Long-Term Assets | $2.8M | $10.4M | $11.1M | $25.1M | -- | |
| Total Assets | $1.3B | $1.3B | $1.6B | $1.8B | $2.2B | |
| Accounts Payable | $42.1M | $51M | $52.3M | $61.5M | $61.2M | |
| Accrued Expenses | $28M | $32.6M | $31M | $35.8M | -- | |
| Current Portion Of Long-Term Debt | $6.2M | $6.2M | $6.2M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $489.3M | $517M | $710.1M | $875.8M | -- | |
| Total Current Liabilities | $569.2M | $609.9M | $810M | $991.2M | $1.3B | |
| Long-Term Debt | $620M | $593.1M | $616.8M | $808.1M | $997.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.4B | $1.8B | $2.3B | |
| Common Stock | $77K | $78K | $77K | $77K | $82K | |
| Other Common Equity Adj | -- | -- | -$34K | -$66K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $74.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.4M | $1.9M | $1.8M | |
| Total Equity | $131.9M | $133.2M | $118M | -$58.9M | -$108.5M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.6B | $1.8B | $2.2B | |
| Cash and Short Terms | $34.2M | $24.3M | $38.5M | $54.5M | $70M | |
| Total Debt | $626.2M | $599.3M | $623M | $816.4M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $1.4M | -$2.2M | -$1.3M | $24M | |
| Depreciation & Amoritzation | $40.8M | $49.7M | $70.7M | $68.4M | $58M | |
| Stock-Based Compensation | $2.4M | $3.2M | $6.2M | $6.8M | $6.1M | |
| Change in Accounts Receivable | -$7.4M | -$21.5M | -$19.2M | $23.6M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $9.4M | $70.5M | $81.3M | $85.6M | |
| Capital Expenditures | $13M | $59.2M | $26.9M | $27.9M | $32.2M | |
| Cash Acquisitions | $5.7M | $407.1M | $5M | $28.2M | -- | |
| Cash From Investing | $160.7M | -$451M | -$36.5M | -$55.7M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.5M | $11.5M | $24.7M | $23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | $637.3M | $29.5M | $93.8M | $945.1M | |
| Long-Term Debt Repaid | -$129M | -$376.4M | -$38.2M | -$62.8M | -$658.8M | |
| Repurchase of Common Stock | -- | $1.7M | $7.5M | $1.3M | $283.2M | |
| Other Financing Activities | -$18.9M | $399.6M | $36.1M | $205.2M | $164.2M | |
| Cash From Financing | -$170.2M | $871.6M | $8.5M | $210.1M | $147.6M | |
| Beginning Cash (CF) | $88.1M | $49.2M | $29M | $51.5M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $430M | $42.5M | $235.6M | $197.6M | |
| Ending Cash (CF) | $125.8M | $479.1M | $71.6M | $287.1M | $267.3M | |
| Levered Free Cash Flow | $34.1M | -$49.8M | $43.7M | $53.4M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$549K | -$792K | -$87K | $10.6M | $27.6M | |
| Depreciation & Amoritzation | $12.3M | $17.8M | $17.3M | $13.7M | $15.1M | |
| Stock-Based Compensation | $935K | $1.1M | $1.5M | $1.4M | $2.3M | |
| Change in Accounts Receivable | -$3.7M | $1M | -$414K | -$6.8M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.6M | $20.2M | $25.8M | $19.8M | $36.1M | |
| Capital Expenditures | $7.2M | $8.4M | $5.4M | $5.3M | $6M | |
| Cash Acquisitions | $371.8M | -- | $28.2M | -- | $78.9M | |
| Cash From Investing | -$379M | -$8.4M | -$38.1M | -$4.1M | -$136.8M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $4.4M | -- | $5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $313.7M | $11M | $39M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$21.1M | -$12.6M | -$2.1M | -- | |
| Repurchase of Common Stock | $1M | $2.6M | -- | $604K | $692K | |
| Other Financing Activities | $453M | $8.4M | -$13.5M | $75M | -- | |
| Cash From Financing | $800.8M | -$8.7M | $12.9M | $66.6M | $116.5M | |
| Beginning Cash (CF) | $34.2M | $24.3M | $38.5M | $54.5M | $70M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464.3M | $3.2M | $572K | $82.3M | $15.9M | |
| Ending Cash (CF) | $498.6M | $27.5M | $39.1M | $136.7M | $85.8M | |
| Levered Free Cash Flow | $35.4M | $11.9M | $20.4M | $14.5M | $30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | $13.3M | -$2.5M | $16.7M | $54M | |
| Depreciation & Amoritzation | $42M | $70.2M | $71.3M | $59.3M | $56.8M | |
| Stock-Based Compensation | $3.2M | $5.1M | $7.2M | $6.5M | $8.4M | |
| Change in Accounts Receivable | -$15.6M | -$19.6M | $8.8M | -$13.3M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $62.5M | $92.6M | $70.4M | $86.9M | |
| Capital Expenditures | $58.3M | $21.5M | $24M | $29.7M | $34.1M | |
| Cash Acquisitions | $407.1M | -- | $33.2M | $40K | $83.4M | |
| Cash From Investing | -$465.5M | -$9.3M | -$66.6M | -$29.3M | -$168.7M | |
| Dividends Paid (Ex Special Dividend) | $4M | $14.9M | $17.9M | $28.9M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$371.9M | -$53.2M | -$29.7M | -$691.1M | -- | |
| Repurchase of Common Stock | $1M | $5.4M | $3.8M | $171.3M | $115.1M | |
| Other Financing Activities | $420.5M | $43M | $174.5M | $147.1M | -- | |
| Cash From Financing | $859M | -$7.5M | $173.6M | $137.8M | $357.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.9M | $45.8M | $199.6M | $179M | $275.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17M | $41M | $68.6M | $40.8M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$838K | -$1.2M | $16.8M | $46.7M | |
| Depreciation & Amoritzation | $32.1M | $52.7M | $53.3M | $44.2M | $43M | |
| Stock-Based Compensation | $2.3M | $4.2M | $5.2M | $4.9M | $7.1M | |
| Change in Accounts Receivable | -$12.6M | -$10.7M | $17.3M | -$19.6M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | $50.6M | $72.7M | $61.9M | $63.2M | |
| Capital Expenditures | $55.7M | $18.1M | $15.3M | $17M | $19M | |
| Cash Acquisitions | $407.1M | -- | $28.2M | -- | $83.4M | |
| Cash From Investing | -$462.9M | -$21.1M | -$51.2M | -$24.7M | -$157.9M | |
| Dividends Paid (Ex Special Dividend) | $4M | $11.5M | $17.9M | $22.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $637.3M | $23M | $44M | $830.2M | -- | |
| Long-Term Debt Repaid | -$359.9M | -$36.7M | -$28.2M | -$656.5M | -$10M | |
| Repurchase of Common Stock | $1M | $4.7M | $1M | $171.1M | $3M | |
| Other Financing Activities | $378.4M | $21.7M | $160.1M | $102M | $190.1M | |
| Cash From Financing | $871M | -$8.1M | $157M | $84.7M | $294.6M | |
| Beginning Cash (CF) | $128.3M | $85.4M | $95.3M | $148.7M | $193.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $405.6M | $21.4M | $178.5M | $121.8M | $199.9M | |
| Ending Cash (CF) | $533.9M | $106.7M | $273.8M | $270.5M | $393.7M | |
| Levered Free Cash Flow | -$58.3M | $32.5M | $57.4M | $44.8M | $44.2M | |
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Financial Ratios
PRTH
Sector
P/E ratio
10.40x
12.26x
PEG ratio
-0.91x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.47x
1.84x
Growth Metrics
PRTH
Sector
Revenue growth
6.34%
5.54%
Earnings growth
396.5%
14.87%
Revenue (5-year growth)
18.79%
8.85%
Earnings forecast
$0.23
$0.62
Profitability
PRTH
Sector
Profitability FY 2024
$180.8M
--
Return on invested capital
6.79%
5.03%
Return on assets
2.77%
1.01%
Return on equity
36.63%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
PRTH
Sector
Total cash
$70M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
$1B
$79.3M
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