Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
RARE Quote, Financials, Valuation and Earnings
Last price:
$34.57
Seasonality move
:
-0.96%
Day range:
$34.07 - $34.89
52-week range:
$25.81 - $46.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.28x
P/B ratio:
359.51x
Volume:
841.3K
Avg. volume:
1.4M
1-year change:
-22.2%
Market cap:
$3.3B
Revenue:
$560.2M
EPS (TTM):
-$5.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Revenue Growth (YoY) | 161.32% | 29.66% | 3.39% | 19.52% | 29.01% | |
| Cost of Revenues | $18.4M | $29.2M | $43.3M | $67.4M | $106.8M | |
| Gross Profit | $252.6M | $322.2M | $320M | $366.8M | $453.5M | |
| Gross Profit Margin | 93.22% | 91.68% | 88.08% | 84.48% | 80.94% | |
| R&D Expenses | $398.7M | $483.9M | $690.8M | $626.2M | $667.8M | |
| Selling, General & Admin | $182.9M | $220M | $278.1M | $309.8M | $321.6M | |
| Other Inc / (Exp) | $171M | -$43.8M | -$20.9M | $60K | -$5.1M | |
| Operating Expenses | $569.6M | $703.9M | $968.9M | $936M | $989.4M | |
| Operating Income | -$316.9M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Net Interest Expenses | $33.3M | $29.4M | $43M | $66M | $63M | |
| EBT. Incl. Unusual Items | -$185.4M | -$453M | -$701.7M | -$608.5M | -$567.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $5.7M | -$1.8M | $1.6M | |
| Net Income to Company | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$6.70 | -$10.12 | -$8.25 | -$6.29 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$6.70 | -$10.12 | -$8.25 | -$6.29 | |
| Weighted Average Basic Share | $60.8M | $67.8M | $69.9M | $73.5M | $90.5M | |
| Weighted Average Diluted Share | $60.8M | $67.8M | $69.9M | $73.5M | $90.5M | |
| EBITDA | -$304.7M | -$368.5M | -$630.7M | -$543.2M | -$500.4M | |
| EBIT | -$316.9M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Revenue (Reported) | $271M | $351.4M | $363.3M | $434.2M | $560.2M | |
| Operating Income (Reported) | -$316.9M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Operating Income (Adjusted) | -$316.9M | -$381.7M | -$648.9M | -$569.2M | -$536M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.6M | $90.7M | $98.1M | $139.5M | $159.9M | |
| Revenue Growth (YoY) | 0.22% | 11.09% | 8.1% | 42.27% | 14.65% | |
| Cost of Revenues | $7.4M | $12.6M | $11M | $29.8M | $36.6M | |
| Gross Profit | $74.3M | $78.1M | $87.1M | $109.7M | $123.3M | |
| Gross Profit Margin | 90.95% | 86.08% | 88.8% | 78.65% | 77.12% | |
| R&D Expenses | $110.2M | $233.3M | $157.2M | $161.4M | $207.6M | |
| Selling, General & Admin | $53.9M | $69.8M | $74.9M | $80.4M | $86.6M | |
| Other Inc / (Exp) | $25.3M | -$2.7M | -$2.1M | $3.8M | -- | |
| Operating Expenses | $164.1M | $303.1M | $232.2M | $241.7M | $294.2M | |
| Operating Income | -$89.8M | -$225.1M | -$145.1M | -$132M | -$170.9M | |
| Net Interest Expenses | $8.7M | $14.5M | $17.7M | $15.7M | $14.1M | |
| EBT. Incl. Unusual Items | -$72.8M | -$238.8M | -$159M | -$133.2M | -$179.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182K | $6.3M | $650K | $303K | $873K | |
| Net Income to Company | -$73M | -$245.1M | -$159.6M | -$133.5M | -$180.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73M | -$245.1M | -$159.6M | -$133.5M | -$180.4M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$3.50 | -$2.23 | -$1.40 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$3.50 | -$2.23 | -$1.40 | -$1.81 | |
| Weighted Average Basic Share | $67.9M | $70.1M | $71.7M | $95.5M | $99.8M | |
| Weighted Average Diluted Share | $67.9M | $70.1M | $71.7M | $95.5M | $99.8M | |
| EBITDA | -$86.6M | -$220.4M | -$137.9M | -$123.2M | -$162.3M | |
| EBIT | -$89.8M | -$225.1M | -$145.1M | -$132M | -$170.9M | |
| Revenue (Reported) | $81.6M | $90.7M | $98.1M | $139.5M | $159.9M | |
| Operating Income (Reported) | -$89.8M | -$225.1M | -$145.1M | -$132M | -$170.9M | |
| Operating Income (Adjusted) | -$89.8M | -$225.1M | -$145.1M | -$132M | -$170.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.6M | $343.4M | $410.2M | $522.7M | $630.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8M | $41.2M | $46.9M | $98.3M | $131.8M | |
| Gross Profit | $328.7M | $302.2M | $363.3M | $424.4M | $498.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $482.3M | $643.3M | $650.3M | $644.2M | $699.2M | |
| Selling, General & Admin | $211.6M | $264.7M | $305.8M | $315.9M | $343.6M | |
| Other Inc / (Exp) | $52.1M | -$39.4M | -$1.9M | $4M | -- | |
| Operating Expenses | $690.8M | $908M | $956.1M | $960.1M | $1B | |
| Operating Income | -$362.1M | -$605.9M | -$592.8M | -$535.7M | -$544M | |
| Net Interest Expenses | $33.8M | $30.9M | $64.6M | $64.8M | $58.1M | |
| EBT. Incl. Unusual Items | -$354.5M | -$670.9M | -$634.9M | -$561.1M | -$576.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $7.2M | $426K | -$2.1M | $3.1M | |
| Net Income to Company | -$355.6M | -$678M | -$635.3M | -$559M | -$579.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$355.6M | -$678M | -$635.3M | -$559M | -$579.8M | |
| Basic EPS (Cont. Ops) | -$5.29 | -$9.74 | -$8.98 | -$6.46 | -$5.94 | |
| Diluted EPS (Cont. Ops) | -$5.29 | -$9.74 | -$8.98 | -$6.46 | -$5.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$349.2M | -$589.1M | -$569.3M | -$501.1M | -$508.7M | |
| EBIT | -$362.1M | -$605.9M | -$592.8M | -$535.7M | -$544M | |
| Revenue (Reported) | $359.6M | $343.4M | $410.2M | $522.7M | $630.6M | |
| Operating Income (Reported) | -$362.1M | -$605.9M | -$592.8M | -$535.7M | -$544M | |
| Operating Income (Adjusted) | -$362.1M | -$605.9M | -$592.8M | -$535.7M | -$544M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268M | $260M | $306.9M | $395.4M | $465.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2M | $34.2M | $37.7M | $86.3M | $105.9M | |
| Gross Profit | $245.8M | $225.8M | $269.2M | $309.1M | $359.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $364.4M | $523.8M | $483.4M | $483.6M | $520.5M | |
| Selling, General & Admin | $160.6M | $205.3M | $233M | $239.1M | $261.1M | |
| Other Inc / (Exp) | -$27.2M | -$22.9M | -$3.9M | $76K | $2.8M | |
| Operating Expenses | $525M | $729.1M | $716.3M | $722.8M | $781.6M | |
| Operating Income | -$279.2M | -$503.3M | -$447.2M | -$413.7M | -$421.7M | |
| Net Interest Expenses | $25.6M | $27.1M | $48.7M | $47.5M | $42.5M | |
| EBT. Incl. Unusual Items | -$330.5M | -$548.4M | -$481.6M | -$434.2M | -$443.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $7.1M | $1.9M | $1.6M | $3.1M | |
| Net Income to Company | -$331.6M | -$555.6M | -$483.4M | -$435.8M | -$446.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$331.6M | -$555.6M | -$483.4M | -$435.8M | -$446.4M | |
| Basic EPS (Cont. Ops) | -$4.92 | -$7.95 | -$6.81 | -$4.94 | -$4.54 | |
| Diluted EPS (Cont. Ops) | -$4.92 | -$7.95 | -$6.81 | -$4.94 | -$4.54 | |
| Weighted Average Basic Share | $202.6M | $209.5M | $212.9M | $266.4M | $294.5M | |
| Weighted Average Diluted Share | $202.6M | $209.5M | $212.9M | $266.4M | $294.5M | |
| EBITDA | -$269.5M | -$490M | -$428.7M | -$387.2M | -$395.5M | |
| EBIT | -$279.2M | -$503.3M | -$447.2M | -$413.7M | -$421.7M | |
| Revenue (Reported) | $268M | $260M | $306.9M | $395.4M | $465.7M | |
| Operating Income (Reported) | -$279.2M | -$503.3M | -$447.2M | -$413.7M | -$421.7M | |
| Operating Income (Adjusted) | -$279.2M | -$503.3M | -$447.2M | -$413.7M | -$421.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $740.2M | $748.6M | $579.2M | $616.8M | |
| Short Term Investments | $488M | $432.6M | $614.8M | $363.6M | $436.3M | |
| Accounts Receivable, Net | $49.1M | $28.4M | $40.4M | $73.4M | $121.8M | |
| Inventory | $13M | $16.2M | $26.8M | $34M | $45M | |
| Prepaid Expenses | $57.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $71.7M | $68.9M | $47.6M | $40.3M | |
| Total Current Assets | $1.3B | $856.6M | $883.9M | $732.2M | $817.1M | |
| Property Plant And Equipment | $114M | $176.2M | $285.7M | $314.5M | $291.4M | |
| Long-Term Investments | $169.9M | $296.4M | $158.3M | $203.7M | $138.6M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | |
| Other Intangibles | $131.1M | $130.8M | $160.1M | $166.3M | $178.3M | |
| Other Long-Term Assets | $8.8M | $20.6M | $48.3M | $57.7M | $62.7M | |
| Total Assets | $1.8B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $12.9M | $17.1M | $43.3M | $42.1M | $38.8M | |
| Accrued Expenses | $108.5M | $145.6M | $204.7M | $179.5M | $207.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $11.1M | $11.8M | $12.6M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | $29.2M | $54.1M | |
| Total Current Liabilities | $189.6M | $181.4M | $261.2M | $280.4M | $344.2M | |
| Long-Term Debt | $374.9M | $382.7M | $895.3M | $892.9M | $849.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $638.5M | $608.8M | $1.2B | $1.2B | $1.2B | |
| Common Stock | $67K | $69K | $70K | $82K | $92K | |
| Other Common Equity Adj | $689K | -- | -- | -- | -- | |
| Common Equity | $1.2B | $922.6M | $352.5M | $275.4M | $255.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7M | |
| Total Equity | $1.2B | $922.6M | $352.5M | $275.4M | $262.3M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $1.2B | $740.2M | $748.6M | $579.2M | $616.8M | |
| Total Debt | $375.4M | $383.3M | $895.4M | $922.1M | $899.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $747.1M | $889.2M | $444.1M | $627.8M | $435.1M | |
| Short Term Investments | $539.6M | $497M | $369.5M | $471M | -- | |
| Accounts Receivable, Net | $25.4M | $31.2M | $79.3M | $93.3M | $112.5M | |
| Inventory | $15.2M | $21.8M | $31.8M | $43.3M | $52.2M | |
| Prepaid Expenses | $69.2M | $71M | -- | -- | -- | |
| Other Current Assets | -- | -- | $46M | $41.4M | -- | |
| Total Current Assets | $846.9M | $1B | $599.2M | $799.6M | $643.2M | |
| Property Plant And Equipment | $155.8M | $263.4M | $323.2M | $272.4M | $250M | |
| Long-Term Investments | $292.9M | $125.5M | $90.2M | $206.5M | $24.4M | |
| Goodwill | $44.4M | $44.4M | $44.4M | $44.4M | -- | |
| Other Intangibles | $130.9M | $158.4M | $157.3M | $164.9M | -- | |
| Other Long-Term Assets | $16.4M | $18.3M | $27.9M | $53.9M | -- | |
| Total Assets | $1.5B | $1.6B | $1.2B | $1.5B | $1.2B | |
| Accounts Payable | $15.6M | $23.5M | $33.4M | $36M | $40.6M | |
| Accrued Expenses | $109.7M | $189.1M | $178.6M | $152.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $11.8M | $12.1M | $10.4M | -- | |
| Other Current Liabilities | -- | -- | $29.9M | $53.6M | -- | |
| Total Current Liabilities | $135.9M | $227.4M | $254M | $285M | $340M | |
| Long-Term Debt | $381.4M | $884.9M | $910.6M | $853.3M | $785.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $68K | $70K | $72K | $92K | $96K | |
| Other Common Equity Adj | $54K | -$10.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7M | $7M | |
| Total Equity | $933.7M | $468.8M | $31.7M | $353.8M | $16.2M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.2B | $1.5B | $1.2B | |
| Cash and Short Terms | $747.1M | $889.2M | $444.1M | $627.8M | $435.1M | |
| Total Debt | $392.1M | $896.7M | $952.6M | $902.1M | $851M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.6M | -$454M | -$707.4M | -$606.6M | -$569.2M | |
| Depreciation & Amoritzation | $12.3M | $13.2M | $18.2M | $26M | $35.5M | |
| Stock-Based Compensation | $85.7M | $105M | $130.4M | $135.2M | $158M | |
| Change in Accounts Receivable | $9.8M | -$5.4M | -$12.1M | -$22.8M | -$33.6M | |
| Change in Inventories | -$1.3M | -$3.1M | -$9.7M | -$6.9M | -$11.2M | |
| Cash From Operations | -$132.2M | -$338.7M | -$380.5M | -$474.8M | -$414.2M | |
| Capital Expenditures | $43.9M | $73.1M | $146.1M | $46.8M | $20M | |
| Cash Acquisitions | -- | -- | $75M | -- | -- | |
| Cash From Investing | -$179.1M | -$195.4M | -$291.7M | $168M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$236K | -$492K | $490.4M | -$28K | $7M | |
| Cash From Financing | $600.3M | $118.6M | $501.2M | $388.1M | $392.2M | |
| Beginning Cash (CF) | $724.4M | $307.6M | $133.8M | $215.6M | $180.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.1M | -$416.7M | -$172M | $81.8M | -$35.2M | |
| Ending Cash (CF) | $1B | -$110.3M | -$39.3M | $297.9M | $142.8M | |
| Levered Free Cash Flow | -$176.1M | -$411.8M | -$526.6M | -$521.6M | -$434.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73M | -$245.1M | -$159.6M | -$133.5M | -$180.4M | |
| Depreciation & Amoritzation | $3.2M | $4.7M | $7.2M | $8.8M | $8.6M | |
| Stock-Based Compensation | $26.8M | $35.8M | $34.9M | $41.6M | $37.3M | |
| Change in Accounts Receivable | -$693K | $5.9M | -$6.2M | $9.8M | $5.4M | |
| Change in Inventories | $47K | -$791K | -$3.5M | -$2.5M | -$5.6M | |
| Cash From Operations | -$59.6M | -$95.3M | -$117.9M | -$67M | -$91.4M | |
| Capital Expenditures | $20.6M | $26M | $3.7M | $1.6M | $1.3M | |
| Cash Acquisitions | -- | $75.4M | -- | -- | -- | |
| Cash From Investing | -$40.8M | -$161.9M | $64.3M | -$268.5M | $117.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124K | $490.8M | -- | $7M | -- | |
| Cash From Financing | $7.6M | $491.9M | $25.2M | $4.2M | $2K | |
| Beginning Cash (CF) | $207.5M | $392.2M | $74.6M | $156.8M | $212.3M | |
| Foreign Exchange Rate Adjustment | -$479K | -$1.1M | -$716K | $1.3M | $294K | |
| Additions / Reductions | -$93.3M | $233.6M | -$29.1M | -$330M | $26.1M | |
| Ending Cash (CF) | $113.7M | $624.7M | $44.8M | -$172M | $238.7M | |
| Levered Free Cash Flow | -$80.2M | -$121.4M | -$121.6M | -$68.6M | -$92.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$355.6M | -$678M | -$635.3M | -$559M | -$579.8M | |
| Depreciation & Amoritzation | $12.8M | $16.8M | $22.7M | $34.7M | $35.3M | |
| Stock-Based Compensation | $101M | $127.8M | $130.8M | $151.6M | $155.9M | |
| Change in Accounts Receivable | $2.4M | -$6M | -$32.9M | -$11.9M | -$17.8M | |
| Change in Inventories | -$838K | -$6.5M | -$9.2M | -$10.7M | -$8.6M | |
| Cash From Operations | -$346.8M | -$344.5M | -$481.2M | -$418.6M | -$445.7M | |
| Capital Expenditures | $76.7M | $135.2M | $72.1M | $20.9M | $20.7M | |
| Cash Acquisitions | -- | $75.4M | -$366K | -- | -- | |
| Cash From Investing | -$166.5M | -$51M | $103.4M | -$220.5M | $411M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$437K | $490.4M | -$147K | -- | -- | |
| Cash From Financing | $522.5M | $585.1M | $59.4M | $719.7M | $87M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $186.8M | -$317.7M | $81.6M | $54.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$423.5M | -$479.7M | -$553.4M | -$439.5M | -$466.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331.6M | -$555.6M | -$483.4M | -$435.8M | -$446.4M | |
| Depreciation & Amoritzation | $9.7M | $13.3M | $17.8M | $26.5M | $26.2M | |
| Stock-Based Compensation | $78.1M | $101M | $101.5M | $117.9M | $115.7M | |
| Change in Accounts Receivable | -$2.4M | -$3M | -$23.8M | -$13M | $2.8M | |
| Change in Inventories | -$2.1M | -$5.5M | -$5M | -$8.8M | -$6.2M | |
| Cash From Operations | -$284.4M | -$290.1M | -$390.9M | -$334.7M | -$366.2M | |
| Capital Expenditures | $57M | $119.2M | $45.2M | $19.3M | $20.1M | |
| Cash Acquisitions | -- | $75.4M | -- | -- | -- | |
| Cash From Investing | -$264.4M | -$120.1M | $275M | -$113.5M | $308.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$350K | $490.5M | -$28K | $7M | -- | |
| Cash From Financing | $32.8M | $499.3M | $57.5M | $389.1M | $83.8M | |
| Beginning Cash (CF) | $902.9M | $706.8M | $266M | $762.2M | $533.2M | |
| Foreign Exchange Rate Adjustment | -$802K | -$2.4M | -$641K | -$52K | $4.7M | |
| Additions / Reductions | -$516.8M | $86.7M | -$59M | -$59.2M | $30.5M | |
| Ending Cash (CF) | $385.3M | $791.1M | $206.4M | $703M | $568.4M | |
| Levered Free Cash Flow | -$341.4M | -$409.3M | -$436.1M | -$354M | -$386.2M | |
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Financial Ratios
RARE
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
359.51x
1.81x
Price / LTM sales
5.28x
1.59x
Growth Metrics
RARE
Sector
Revenue growth
14.65%
4.62%
Earnings growth
-29.33%
11.06%
Revenue (5-year growth)
40.12%
6.5%
Earnings forecast
-$1.21
-$0.21
Profitability
RARE
Sector
Profitability FY 2024
$453.5M
$3.6M
Return on invested capital
-53.69%
-31.84%
Return on assets
-42.32%
-27.96%
Return on equity
-307.83%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
RARE
Sector
Total cash
$435.1M
$26.4M
Short term investments
$436.3M
$25.7M
Total assets
$1.5B
$76.9M
Long term debt
$851M
$3.3M
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