Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
PRTS Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
-6.94%
Day range:
$0.43 - $0.45
52-week range:
$0.37 - $1.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.45x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-53.72%
Market cap:
$28.9M
Revenue:
$588.8M
EPS (TTM):
-$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | |
| Revenue Growth (YoY) | 58.16% | 31.22% | 13.59% | 2.14% | -12.86% | |
| Cost of Revenues | $288.5M | $395.2M | $444.4M | $463M | $411.2M | |
| Gross Profit | $155.4M | $187.3M | $217.2M | $212.7M | $177.6M | |
| Gross Profit Margin | 35% | 32.15% | 32.83% | 31.47% | 30.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $206.4M | $230.2M | $239.3M | $237.4M | |
| Other Inc / (Exp) | $213K | $238K | $467K | $3.2M | $1.5M | |
| Operating Expenses | $155.1M | $196.4M | $216.5M | $222.6M | $218.3M | |
| Operating Income | $295K | -$9.1M | $651K | -$9.9M | -$40.6M | |
| Net Interest Expenses | $1.7M | $1.1M | $1.4M | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$1.2M | -$10M | -$319K | -$8.1M | -$40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307K | $351K | $632K | $145K | $267K | |
| Net Income to Company | -$1.5M | -$10.3M | -$951K | -$8.2M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$10.3M | -$951K | -$8.2M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.02 | -$0.15 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.02 | -$0.15 | -$0.71 | |
| Weighted Average Basic Share | $42.3M | $51.4M | $54.1M | $56.6M | $57M | |
| Weighted Average Diluted Share | $42.3M | $51.4M | $54.1M | $56.6M | $57M | |
| EBITDA | $8.3M | $894K | $14.4M | $6.8M | -$21.5M | |
| EBIT | $508K | -$9.1M | $651K | -$9.9M | -$40.6M | |
| Revenue (Reported) | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | |
| Operating Income (Reported) | $295K | -$9.1M | $651K | -$9.9M | -$40.6M | |
| Operating Income (Adjusted) | $508K | -$9.1M | $651K | -$9.9M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.8M | $164.8M | $166.9M | $144.8M | $127.8M | |
| Revenue Growth (YoY) | 20.82% | 16.19% | 1.25% | -13.25% | -11.73% | |
| Cost of Revenues | $97.1M | $112.1M | $116.5M | $98.7M | $90.7M | |
| Gross Profit | $44.7M | $52.7M | $50.4M | $46M | $37M | |
| Gross Profit Margin | 31.54% | 31.99% | 30.19% | 31.79% | 28.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $56.7M | $57.7M | $60.9M | $52.3M | |
| Other Inc / (Exp) | $24K | $117K | $874K | $345K | -- | |
| Operating Expenses | $49.1M | $53.3M | $53.3M | $55.9M | $47.1M | |
| Operating Income | -$4.3M | -$581K | -$2.9M | -$9.9M | -$10M | |
| Net Interest Expenses | $309K | $435K | $360K | $310K | $585K | |
| EBT. Incl. Unusual Items | -$4.6M | -$899K | -$2.4M | -$9.9M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $49K | $114K | $135K | $59K | |
| Net Income to Company | -$4.7M | -$948K | -$3.3M | -$10M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$948K | -$2.5M | -$10M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.04 | -$0.17 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.04 | -$0.17 | -$0.19 | |
| Weighted Average Basic Share | $52.3M | $54.5M | $57.2M | $57.3M | $58.2M | |
| Weighted Average Diluted Share | $52.3M | $54.5M | $57.2M | $57.3M | $58.2M | |
| EBITDA | -$1.7M | $2.9M | $1.5M | -$5M | -$4.8M | |
| EBIT | -$4.3M | -$581K | -$2.9M | -$9.9M | -$10M | |
| Revenue (Reported) | $141.8M | $164.8M | $166.9M | $144.8M | $127.8M | |
| Operating Income (Reported) | -$4.3M | -$581K | -$2.9M | -$9.9M | -$10M | |
| Operating Income (Adjusted) | -$4.3M | -$581K | -$2.9M | -$9.9M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $563.9M | $645.3M | $673.9M | $611.7M | $560.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382M | $431.2M | $461M | $424.4M | $399.2M | |
| Gross Profit | $181.9M | $214.1M | $212.9M | $187.3M | $161.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.3M | $225.2M | $238M | $236.8M | $235.9M | |
| Other Inc / (Exp) | $354K | $380K | $2.5M | $1.9M | -- | |
| Operating Expenses | $189.7M | $212.6M | $221.4M | $219.2M | $214.6M | |
| Operating Income | -$7.8M | $1.5M | -$8.6M | -$31.9M | -$53.1M | |
| Net Interest Expenses | $1.1M | $1.4M | $1.4M | $1.2M | $1.5M | |
| EBT. Incl. Unusual Items | -$8.5M | $505K | -$7.5M | -$31.3M | -$54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315K | $262K | $910K | $9K | $296K | |
| Net Income to Company | -$8.8M | $243K | -$8.4M | -$31.3M | -$54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | $243K | -$8.4M | -$31.3M | -$54.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.00 | -$0.16 | -$0.56 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.01 | -$0.16 | -$0.56 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8M | $14M | $8M | -$14.3M | -$31.7M | |
| EBIT | -$7.8M | $1.5M | -$8.6M | -$31.9M | -$53.1M | |
| Revenue (Reported) | $563.9M | $645.3M | $673.9M | $611.7M | $560.6M | |
| Operating Income (Reported) | -$7.8M | $1.5M | -$8.6M | -$31.9M | -$53.1M | |
| Operating Income (Adjusted) | -$7.8M | $1.5M | -$8.6M | -$31.9M | -$53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.2M | $507.1M | $519.3M | $455.3M | $427.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.9M | $337.6M | $354.1M | $315.5M | $303.4M | |
| Gross Profit | $147.3M | $169.5M | $165.2M | $139.8M | $123.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $173.1M | $180.9M | $178.5M | $177M | |
| Other Inc / (Exp) | $221K | $363K | $2.4M | $1.1M | $260K | |
| Operating Expenses | $151.8M | $163.4M | $168.3M | $165M | $161.3M | |
| Operating Income | -$4.5M | $6.1M | -$3.1M | -$25.2M | -$37.6M | |
| Net Interest Expenses | $826K | $1.1M | $1M | $896K | $1.2M | |
| EBT. Incl. Unusual Items | -$5.1M | $5.4M | -$1.7M | -$24.9M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | $118K | $396K | $260K | $289K | |
| Net Income to Company | -$5.3M | $5.3M | -$2.1M | -$25.2M | -$38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $5.3M | -$2.1M | -$25.2M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.10 | -$0.04 | -$0.44 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.09 | -$0.04 | -$0.44 | -$0.68 | |
| Weighted Average Basic Share | $152.7M | $161.9M | $168.8M | $170.7M | $171.4M | |
| Weighted Average Diluted Share | $158.1M | $168.9M | $171.7M | $170.7M | $171.4M | |
| EBITDA | $2.9M | $15.9M | $9.5M | -$11.7M | -$21.9M | |
| EBIT | -$4.3M | $6.1M | -$3.1M | -$25.2M | -$37.6M | |
| Revenue (Reported) | $444.2M | $507.1M | $519.3M | $455.3M | $427.1M | |
| Operating Income (Reported) | -$4.5M | $6.1M | -$3.1M | -$25.2M | -$37.6M | |
| Operating Income (Adjusted) | -$4.3M | $6.1M | -$3.1M | -$25.2M | -$37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $5M | $6.4M | $7.4M | $6.1M | |
| Inventory | $89.3M | $138.9M | $136M | $128.9M | $90.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $6.6M | $6.7M | $6.1M | $6M | |
| Total Current Assets | $139.4M | $168.6M | $167.9M | $193.3M | $138.9M | |
| Property Plant And Equipment | $44.7M | $64.5M | $68M | $61.2M | $69.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $2.2M | $2.5M | $3.3M | $2.1M | |
| Total Assets | $187M | $235.3M | $238.4M | $257.9M | $210.6M | |
| Accounts Payable | $45.3M | $67.4M | $57.6M | $77.9M | $60.4M | |
| Accrued Expenses | $18.2M | $17.5M | $16.5M | $20.8M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $7.2M | $9.3M | $9.1M | $9.3M | |
| Other Current Liabilities | $3.7M | $4.8M | $4.6M | $5.3M | $4.7M | |
| Total Current Liabilities | $72M | $96.8M | $88M | $113M | $90.4M | |
| Long-Term Debt | -- | $39.2M | $37.3M | $29.1M | $32M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.5M | $139.8M | $128.3M | $145M | $125.4M | |
| Common Stock | $51K | $56K | $57K | $60K | $61K | |
| Other Common Equity Adj | -$215K | $274K | $1.1M | $783K | $1.1M | |
| Common Equity | $83.5M | $95.6M | $110.1M | $112.8M | $85.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.5M | $95.6M | $110.1M | $112.8M | $85.2M | |
| Total Liabilities and Equity | $187M | $235.3M | $238.4M | $257.9M | $210.6M | |
| Cash and Short Terms | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Total Debt | -- | $42.2M | $42.1M | $33.4M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $16.7M | $66.7M | $38.1M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $9.5M | $9.4M | $8.4M | $7.3M | |
| Inventory | $131.8M | $154.8M | $124M | $97.2M | $94.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $6.7M | $6.7M | $6.5M | -- | |
| Total Current Assets | $166.9M | $187.6M | $206.8M | $150.2M | $143.9M | |
| Property Plant And Equipment | $52.7M | $69.8M | $60.8M | $74.3M | $54M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.6M | $3.3M | $3.1M | -- | |
| Total Assets | $221.8M | $260M | $270.8M | $227.6M | $200.3M | |
| Accounts Payable | $58M | $68.2M | $83.4M | $59.7M | $53.6M | |
| Accrued Expenses | $23.4M | $20M | $21.9M | $19M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $9M | $9.3M | $9.3M | -- | |
| Other Current Liabilities | $3.9M | $4.2M | $5M | $4.8M | -- | |
| Total Current Liabilities | $93.5M | $101.7M | $119.6M | $92.9M | $84.2M | |
| Long-Term Debt | $29.9M | $43.4M | $31M | $34.5M | $48.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3M | $148.4M | $153.2M | $130.4M | $136.1M | |
| Common Stock | $55K | $57K | $60K | $61K | $64K | |
| Other Common Equity Adj | -$57K | $228K | $1.2M | $870K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.5M | $111.6M | $117.7M | $97.2M | $64.2M | |
| Total Liabilities and Equity | $221.8M | $260M | $270.8M | $227.6M | $200.3M | |
| Cash and Short Terms | $20.7M | $16.7M | $66.7M | $38.1M | $36M | |
| Total Debt | $37.3M | $48M | $35.5M | $38.1M | $51.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$10.3M | -$951K | -$8.2M | -$40.6M | |
| Depreciation & Amoritzation | $7.8M | $10M | $13.7M | $16.7M | $19.1M | |
| Stock-Based Compensation | $7.8M | $15.7M | $11.3M | $11.7M | $12M | |
| Change in Accounts Receivable | -$3.7M | $1.3M | -$1.4M | -$1.1M | $1.3M | |
| Change in Inventories | -$36.8M | -$49.5M | $2.8M | $6.7M | $38.5M | |
| Cash From Operations | -$19.1M | -$7M | $15.4M | $50M | $10.3M | |
| Capital Expenditures | $9.8M | $11.6M | $12.6M | $12M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$11.6M | -$12.5M | -$11.9M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $131K | $10.4M | $244K | $229K | |
| Long-Term Debt Repaid | -$7.8M | -$2.3M | -$14.6M | -$5M | -$4.5M | |
| Repurchase of Common Stock | -- | $524K | -- | $4.3M | -- | |
| Other Financing Activities | -$93K | -$71K | -- | -- | -$470K | |
| Cash From Financing | $62.4M | $902K | -$2.2M | -$5.9M | -$4.4M | |
| Beginning Cash (CF) | $2.3M | $18.1M | $18.8M | $51M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | -$17.7M | $623K | $32.2M | -$14.6M | |
| Ending Cash (CF) | $35.8M | $465K | $19.3M | $83.1M | $21.9M | |
| Levered Free Cash Flow | -$28.8M | -$18.6M | $2.8M | $38M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$948K | -$3.3M | -$10M | -$10.9M | |
| Depreciation & Amoritzation | $2.6M | $3.4M | $4.4M | $5M | $5.3M | |
| Stock-Based Compensation | $4M | $3.3M | $1.5M | $3.1M | $2.3M | |
| Change in Accounts Receivable | -$1.1M | -$2.6M | -$2.1M | -$2.3M | $186K | |
| Change in Inventories | -$17.8M | $8.3M | -$10.7M | $12.1M | -$274K | |
| Cash From Operations | -$9.3M | $243K | -$8.5M | $8.5M | -$6.4M | |
| Capital Expenditures | $3M | $2.7M | $2.7M | $3.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.7M | -$2.7M | -$3.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15K | $5.1M | $42K | $41K | -- | |
| Long-Term Debt Repaid | -$591K | -$1.2M | -$1.2M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$32K | -- | |
| Cash From Financing | -$125K | $4.4M | -$1.3M | -$961K | $24.5M | |
| Beginning Cash (CF) | $20.7M | $16.7M | $66.7M | $38.1M | $36M | |
| Foreign Exchange Rate Adjustment | -$5K | -$477K | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $1.4M | -$12.5M | $4M | $16.2M | |
| Ending Cash (CF) | $8.2M | $17.6M | $54.1M | $42.1M | $52.2M | |
| Levered Free Cash Flow | -$12.4M | -$2.5M | -$11.2M | $4.9M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | $243K | -$8.4M | -$31.3M | -$54.3M | |
| Depreciation & Amoritzation | $9.6M | $12.6M | $16.6M | $17.6M | $21.4M | |
| Stock-Based Compensation | $13.1M | $12.2M | $11.7M | $12.5M | $10.5M | |
| Change in Accounts Receivable | -$1.1M | -$1.6M | $15K | $1M | $1.1M | |
| Change in Inventories | -$55M | -$23M | $30.3M | $26.7M | $3M | |
| Cash From Operations | -$29M | $7.1M | $67.5M | $678K | -$24.7M | |
| Capital Expenditures | $11.3M | $13.7M | $9.4M | $22.8M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$13.6M | -$9.3M | -$22.7M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126K | $10.4M | $225K | $253K | -- | |
| Long-Term Debt Repaid | -$2.1M | -$9.1M | -$10M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | $524K | $2.2M | $2.2M | -- | |
| Other Financing Activities | -$5K | -- | -- | -- | -- | |
| Cash From Financing | $2M | $3M | -$8.6M | -$6.6M | $31.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.3M | -$4M | $50M | -$28.6M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.3M | -$6.6M | $58.1M | -$22.2M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $5.3M | -$2.1M | -$25.2M | -$38.9M | |
| Depreciation & Amoritzation | $7.2M | $9.8M | $12.6M | $13.5M | $15.7M | |
| Stock-Based Compensation | $11.3M | $7.8M | $8.2M | $9M | $7.4M | |
| Change in Accounts Receivable | -$1.7M | -$4.6M | -$3.2M | -$1.1M | -$1.3M | |
| Change in Inventories | -$42.5M | -$15.9M | $11.6M | $31.7M | -$3.9M | |
| Cash From Operations | -$8.3M | $5.7M | $57.9M | $8.5M | -$26.5M | |
| Capital Expenditures | $8.4M | $10.5M | $7.4M | $18.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$10.5M | -$7.3M | -$18.1M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105K | $10.4M | $159K | $168K | $68K | |
| Long-Term Debt Repaid | -$1.7M | -$8.5M | -$3.8M | -$3.4M | -$1M | |
| Repurchase of Common Stock | -- | -- | $2.2M | -- | -- | |
| Other Financing Activities | -$3K | -- | -- | -$461K | -$396K | |
| Cash From Financing | $1.7M | $3.8M | -$2.7M | -$3.3M | $32.4M | |
| Beginning Cash (CF) | $102.4M | $56.9M | $195.2M | $118.2M | $94.3M | |
| Foreign Exchange Rate Adjustment | -$27K | -$498K | -- | $87K | -- | |
| Additions / Reductions | -$15.1M | -$1.5M | $47.9M | -$12.8M | -$386K | |
| Ending Cash (CF) | $87.3M | $54.9M | $243.1M | $105.5M | $93.9M | |
| Levered Free Cash Flow | -$16.8M | -$4.8M | $50.5M | -$9.7M | -$32.8M | |
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Financial Ratios
PRTS
Sector
P/E ratio
--
17.37x
PEG ratio
-0.01x
0.11x
P/B ratio
0.45x
1.33x
Price / LTM sales
0.04x
0.57x
Growth Metrics
PRTS
Sector
Revenue growth
-11.73%
3.54%
Earnings growth
-7.1%
--
Revenue (5-year growth)
15.98%
3.17%
Earnings forecast
-$0.20
$0.25
Profitability
PRTS
Sector
Profitability FY 2024
$177.6M
$298.2M
Return on invested capital
-44.56%
3.4%
Return on assets
-25.99%
2.25%
Return on equity
-71.12%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
9
Balance Sheet
PRTS
Sector
Total cash
$36M
$130M
Short term investments
--
$41M
Total assets
$210.6M
$1.1B
Long term debt
$51.7M
$36M
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