Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
RBBN Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
2.5%
Day range:
$2.90 - $3.00
52-week range:
$2.72 - $5.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
1.44x
Volume:
509.3K
Avg. volume:
720.7K
1-year change:
-29.74%
Market cap:
$517.4M
Revenue:
$833.9M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $843.8M | $845M | $819.8M | $826.3M | $833.9M | |
| Revenue Growth (YoY) | 49.85% | 0.14% | -2.98% | 0.8% | 0.91% | |
| Cost of Revenues | $393M | $428.6M | $448.5M | $446.9M | $420.3M | |
| Gross Profit | $450.8M | $416.4M | $371.3M | $379.5M | $413.5M | |
| Gross Profit Margin | 53.43% | 49.28% | 45.29% | 45.92% | 49.59% | |
| R&D Expenses | $194.5M | $194.9M | $203.7M | $190.7M | $179.9M | |
| Selling, General & Admin | $202.6M | $203.9M | $198.8M | $192.4M | $206.6M | |
| Other Inc / (Exp) | $79.3M | -$209.8M | -$61.6M | -$24.5M | -$39.3M | |
| Operating Expenses | $415.7M | $398.9M | $402.5M | $383.1M | $386.5M | |
| Operating Income | $35.1M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Net Interest Expenses | $21M | $22.8M | $16.9M | $20.4M | $28.1M | |
| EBT. Incl. Unusual Items | $93.3M | -$208.1M | -$112.6M | -$55.4M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$31M | -$14.5M | $10.8M | $8.2M | |
| Net Income to Company | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.64 | -$1.20 | -$0.63 | -$0.39 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$1.20 | -$0.63 | -$0.39 | -$0.31 | |
| Weighted Average Basic Share | $139M | $147.6M | $156.7M | $170.4M | $174M | |
| Weighted Average Diluted Share | $144.7M | $147.6M | $156.7M | $170.4M | $174M | |
| EBITDA | $192.5M | $62.7M | $13.7M | $39.1M | $66.5M | |
| EBIT | $114.4M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Revenue (Reported) | $843.8M | $845M | $819.8M | $826.3M | $833.9M | |
| Operating Income (Reported) | $35.1M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Operating Income (Adjusted) | $114.4M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.4M | $207.1M | $203.2M | $210.2M | $215.4M | |
| Revenue Growth (YoY) | -8.97% | -1.56% | -1.92% | 3.48% | 2.44% | |
| Cost of Revenues | $107.3M | $110.3M | $106.9M | $107.1M | $113.3M | |
| Gross Profit | $103.1M | $96.8M | $96.3M | $103.2M | $102M | |
| Gross Profit Margin | 49.01% | 46.74% | 47.39% | 49.07% | 47.38% | |
| R&D Expenses | $49.1M | $49.4M | $46.2M | $45.6M | $45.9M | |
| Selling, General & Admin | $48.3M | $48.5M | $45.7M | $54.6M | $49.4M | |
| Other Inc / (Exp) | -$61.4M | -$6M | -$6.1M | -$2.7M | -- | |
| Operating Expenses | $97.4M | $97.8M | $91.9M | $100.3M | $95.3M | |
| Operating Income | $5.7M | -$1M | $4.4M | $2.9M | $6.7M | |
| Net Interest Expenses | $4.7M | $4M | $6M | $10.7M | $11.8M | |
| EBT. Incl. Unusual Items | -$58.7M | -$12.3M | -$8.9M | -$11.8M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $752K | $6.1M | $4.6M | $1.6M | $3.1M | |
| Net Income to Company | -$59.4M | -$18.4M | -$13.5M | -$13.4M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.4M | -$18.4M | -$13.5M | -$13.4M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.12 | -$0.08 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.12 | -$0.08 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $148.2M | $158.9M | $171.2M | $174.6M | $176.6M | |
| Weighted Average Diluted Share | $148.2M | $158.9M | $171.2M | $174.6M | $176.6M | |
| EBITDA | $27.1M | $10.4M | $22.3M | $12.7M | $22.1M | |
| EBIT | $5.7M | -$1M | $4.4M | $2.9M | $6.7M | |
| Revenue (Reported) | $210.4M | $207.1M | $203.2M | $210.2M | $215.4M | |
| Operating Income (Reported) | $5.7M | -$1M | $4.4M | $2.9M | $6.7M | |
| Operating Income (Adjusted) | $5.7M | -$1M | $4.4M | $2.9M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.6M | $816.7M | $833.6M | $808.9M | $868.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.7M | $444.8M | $462.3M | $414.3M | $453.2M | |
| Gross Profit | $437.9M | $371.9M | $371.3M | $394.6M | $415.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194.7M | $204.8M | $195.8M | $180.2M | $179.2M | |
| Selling, General & Admin | $201.2M | $203M | $194.5M | $201.5M | $199.6M | |
| Other Inc / (Exp) | $26.7M | -$185.2M | -$22.9M | -$31.8M | -- | |
| Operating Expenses | $395.8M | $407.8M | $390.3M | $381.7M | $378.8M | |
| Operating Income | $42.1M | -$35.8M | -$19M | $12.9M | $36.5M | |
| Net Interest Expenses | $24.1M | $18.5M | $18.1M | $25M | $46M | |
| EBT. Incl. Unusual Items | $51.6M | -$238.9M | -$68.2M | -$47.7M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | -$24M | -$15.4M | $5.8M | $6.3M | |
| Net Income to Company | $42.9M | -$214.9M | -$52.8M | -$53.5M | -$43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.9M | -$214.9M | -$52.8M | -$53.5M | -$43.1M | |
| Basic EPS (Cont. Ops) | $0.30 | -$1.43 | -$0.31 | -$0.31 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$1.43 | -$0.31 | -$0.31 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125M | $18.8M | $39.1M | $59.4M | $92.3M | |
| EBIT | $42.1M | -$35.8M | -$19M | $12.9M | $36.5M | |
| Revenue (Reported) | $858.6M | $816.7M | $833.6M | $808.9M | $868.6M | |
| Operating Income (Reported) | $42.1M | -$35.8M | -$19M | $12.9M | $36.5M | |
| Operating Income (Adjusted) | $42.1M | -$35.8M | -$19M | $12.9M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614.4M | $586.1M | $599.9M | $582.5M | $617.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.1M | $321.5M | $335.3M | $302.8M | $335.7M | |
| Gross Profit | $322.3M | $264.6M | $264.6M | $279.8M | $281.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.3M | $153.2M | $145.3M | $134.9M | $134.2M | |
| Selling, General & Admin | $148.6M | $147.7M | $143.4M | $152.4M | $145.5M | |
| Other Inc / (Exp) | -$80.7M | -$56.1M | -$17.4M | -$24.7M | -$9.6M | |
| Operating Expenses | $305.2M | $300.9M | $288.7M | $287.3M | $279.7M | |
| Operating Income | $17.1M | -$36.2M | -$24M | -$7.6M | $1.9M | |
| Net Interest Expenses | $13.6M | $13.6M | $14.8M | $19.4M | $33.9M | |
| EBT. Incl. Unusual Items | -$75.5M | -$106.2M | -$61.8M | -$54.1M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $12.4M | $11.5M | $6.5M | $4.6M | |
| Net Income to Company | -$80.9M | -$118.6M | -$73.3M | -$60.6M | -$49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$118.6M | -$73.3M | -$60.6M | -$49.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.79 | -$0.43 | -$0.35 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.43 | -$0.35 | -$0.28 | |
| Weighted Average Basic Share | $441.6M | $458.3M | $509.8M | $520.8M | $529.1M | |
| Weighted Average Diluted Share | $448.3M | $458.3M | $509.8M | $520.8M | $529.1M | |
| EBITDA | $63.4M | -$2.3M | $15.5M | $22.2M | $42.5M | |
| EBIT | $538K | -$36.2M | -$24M | -$7.6M | $1.9M | |
| Revenue (Reported) | $614.4M | $586.1M | $599.9M | $582.5M | $617.2M | |
| Operating Income (Reported) | $17.1M | -$36.2M | -$24M | -$7.6M | $1.9M | |
| Operating Income (Adjusted) | $538K | -$36.2M | -$24M | -$7.6M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.4M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.7M | $282.9M | $267.2M | $268.4M | $254.7M | |
| Inventory | $45.8M | $54M | $75.4M | $77.5M | $79.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.5M | $37.5M | $68.1M | $46.1M | $39.3M | |
| Total Current Assets | $447.6M | $481M | $478M | $418.7M | $463.7M | |
| Property Plant And Equipment | $118.6M | $100.8M | $89.7M | $81.6M | $94.9M | |
| Long-Term Investments | $115.2M | $47.8M | $12.2M | -- | -- | |
| Goodwill | $416.9M | $300.9M | $300.9M | $300.9M | $300.9M | |
| Other Intangibles | $417.4M | $350.7M | $294.7M | $238.1M | $187.5M | |
| Other Long-Term Assets | $20.9M | $23.1M | $38.6M | $35.1M | $26.6M | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Accounts Payable | $63.4M | $97.1M | $95.8M | $85.2M | $87.8M | |
| Accrued Expenses | $68.8M | $62.7M | $51.1M | $49.6M | $54.9M | |
| Current Portion Of Long-Term Debt | $15.5M | $20.1M | $20.1M | $35.1M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $17M | $17.4M | $15.4M | $15.7M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327.6M | $344.5M | $330.5M | $341.1M | $328.9M | |
| Long-Term Debt | $369M | $405.5M | $352.5M | $289.5M | $368.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $860.4M | $820.6M | $737.1M | $691.4M | $757.9M | |
| Common Stock | $15K | $15K | $17K | $17K | $18K | |
| Other Common Equity Adj | -$4.9M | $7.6M | $30.6M | $13.8M | $8.1M | |
| Common Equity | $686.9M | $527.2M | $518.4M | $452.8M | $404.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $686.9M | $527.2M | $518.4M | $452.8M | $404.6M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Cash and Short Terms | $128.4M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Total Debt | $384.6M | $426M | $372.5M | $324.6M | $374.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $55.9M | $24.5M | $40.1M | $76.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $235.7M | $237.8M | $242.2M | $249.2M | $218.3M | |
| Inventory | $44.8M | $70.3M | $70.2M | $77.3M | $80M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $58.3M | $53.6M | $50M | -- | |
| Total Current Assets | $418.7M | $422.4M | $390.5M | $416.6M | $418.4M | |
| Property Plant And Equipment | $103M | $94.2M | $81.5M | $79.5M | $114.6M | |
| Long-Term Investments | $50.4M | -- | -- | -- | -- | |
| Goodwill | $416.9M | $300.9M | $300.9M | $300.9M | -- | |
| Other Intangibles | $367.1M | $309.7M | $251.1M | $199.3M | -- | |
| Other Long-Term Assets | $19.8M | $40.1M | $34.3M | $34M | -- | |
| Total Assets | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $63.3M | $73M | $73.9M | $78.9M | $76.7M | |
| Accrued Expenses | $55.3M | $69.8M | $18.5M | $19.2M | -- | |
| Current Portion Of Long-Term Debt | $20.1M | $20.1M | $30.1M | $4.8M | -- | |
| Current Portion Of Capital Lease Obligations | $17.8M | $15.6M | $14.9M | $10.6M | -- | |
| Other Current Liabilities | -- | -- | $33.1M | $33.2M | -- | |
| Total Current Liabilities | $284.7M | $298.1M | $325.5M | $293.1M | $291.9M | |
| Long-Term Debt | $413.5M | $359.9M | $295M | $365.7M | $387.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $773.1M | $735.5M | $677.7M | $719.2M | $745.2M | |
| Common Stock | $15K | $17K | $17K | $17K | $18K | |
| Other Common Equity Adj | $2.2M | $26.9M | $16.4M | $8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $613.5M | $489.2M | $443.9M | $395.5M | $360.1M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $103.8M | $55.9M | $24.5M | $40.1M | $76.8M | |
| Total Debt | $452M | $380.1M | $325.1M | $370.5M | $396.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Depreciation & Amoritzation | $78.1M | $83.6M | $76.5M | $71M | $64.4M | |
| Stock-Based Compensation | $13.9M | $19.4M | $18.7M | $21.8M | $16.1M | |
| Change in Accounts Receivable | $9.6M | -$47.3M | $14.3M | $5.7M | $12.4M | |
| Change in Inventories | $11.8M | -$9M | -$32.1M | -$10.7M | -$3.6M | |
| Cash From Operations | $101.6M | $19.2M | -$27.4M | $15.4M | $50.2M | |
| Capital Expenditures | $26.7M | $17.1M | $13.6M | $9.5M | $22.9M | |
| Cash Acquisitions | -$346.9M | -- | -- | -- | -- | |
| Cash From Investing | -$330.1M | -$14.2M | -$12.1M | -$9.5M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $56.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.1M | $74.6M | $73.6M | $97M | $386.4M | |
| Long-Term Debt Repaid | -$144.1M | -$93.1M | -$119.3M | -$192.1M | -$281.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.8M | -$15.3M | $46.6M | -$6.2M | -$10.6M | |
| Cash From Financing | $319.3M | -$33.7M | $2M | -$46.2M | $37.7M | |
| Beginning Cash (CF) | $44.6M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.8M | -$29.2M | -$39.2M | -$40.6M | $63.8M | |
| Ending Cash (CF) | $135.7M | $76.8M | $26.4M | -$14.4M | $153.1M | |
| Levered Free Cash Flow | $74.8M | $2.1M | -$41M | $5.9M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | -$18.4M | -$13.5M | -$13.4M | -$12.1M | |
| Depreciation & Amoritzation | $21.4M | $19.2M | $17.9M | $16.1M | $15.4M | |
| Stock-Based Compensation | $4.6M | $4.8M | $5M | $4M | $5.8M | |
| Change in Accounts Receivable | -$15.5M | $20.6M | $9.8M | -$37.3M | $29.7M | |
| Change in Inventories | $1.8M | -$7M | -$2.1M | $2.8M | $2.4M | |
| Cash From Operations | -$131K | -$18.1M | -$10.1M | -$10.9M | $26.5M | |
| Capital Expenditures | $3.7M | $3.2M | $2.5M | $9M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$6.5M | -$2.5M | -$9M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $38.6M | $37M | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$43.7M | -$32M | -$875K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -$1.9M | -$2.4M | -$456K | -$2.4M | -- | |
| Cash From Financing | -$7.2M | $44.6M | $3M | -$7.3M | -$6.1M | |
| Beginning Cash (CF) | $103.8M | $55.9M | $24.5M | $40.1M | $76.8M | |
| Foreign Exchange Rate Adjustment | -$47K | -$2.3M | -$532K | -$173K | -$362K | |
| Additions / Reductions | -$11M | $17.7M | -$10.1M | -$27.3M | $14.5M | |
| Ending Cash (CF) | $92.7M | $71.3M | $13.8M | $12.6M | $90.9M | |
| Levered Free Cash Flow | -$3.8M | -$21.3M | -$12.6M | -$19.9M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | -$214.9M | -$52.8M | -$53.5M | -$43.1M | |
| Depreciation & Amoritzation | $82.9M | $78.6M | $72.9M | $65.9M | $61.2M | |
| Stock-Based Compensation | $18.1M | $18.5M | $22.1M | $17M | $18.6M | |
| Change in Accounts Receivable | -$31M | -$4.6M | $1M | -$6.7M | $27.8M | |
| Change in Inventories | $5.8M | -$33.3M | -$12.4M | -$8M | -$2.4M | |
| Cash From Operations | $44.2M | -$32.2M | $13M | $6.9M | $83.9M | |
| Capital Expenditures | $22.3M | $12.6M | $7.1M | $17.8M | $31.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$15.9M | -$5.7M | -$17.8M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $56.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.6M | -- | $82M | $416.4M | -- | |
| Long-Term Debt Repaid | -$91.1M | -$104.3M | -$167.2M | -$325.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.7M | |
| Other Financing Activities | -$15.3M | -$5.9M | $46.5M | -$9.7M | -- | |
| Cash From Financing | -$31.7M | $1.6M | -$37.4M | $26.2M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$47.8M | -$31.4M | $15.6M | $36.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.9M | -$44.8M | $5.9M | -$10.8M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$118.6M | -$73.3M | -$60.6M | -$49.4M | |
| Depreciation & Amoritzation | $62.9M | $57.9M | $54.3M | $49.2M | $46M | |
| Stock-Based Compensation | $14.4M | $13.5M | $16.9M | $12.1M | $14.6M | |
| Change in Accounts Receivable | $1.9M | $44.6M | $31.3M | $18.9M | $34.3M | |
| Change in Inventories | $253K | -$24M | -$4.3M | -$1.6M | -$382K | |
| Cash From Operations | $7.9M | -$43.5M | -$3.1M | -$11.5M | $22.2M | |
| Capital Expenditures | $14.3M | $9.7M | $6.6M | $14.9M | $23.4M | |
| Cash Acquisitions | $2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$13M | -$6.6M | -$14.9M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $56.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.6M | $58.6M | $67M | $386.4M | -- | |
| Long-Term Debt Repaid | -$87.9M | -$99.1M | -$147M | -$280.4M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.7M | |
| Other Financing Activities | -$14.8M | -$5.4M | -$5.5M | -$9M | -$3.4M | |
| Cash From Financing | -$28M | $7.3M | -$32.2M | $40.2M | -$13.5M | |
| Beginning Cash (CF) | $348.3M | $189.7M | $105.2M | $138.4M | $212.9M | |
| Foreign Exchange Rate Adjustment | -$489K | -$1.3M | -$926K | -$297K | $987K | |
| Additions / Reductions | -$31.5M | -$50.6M | -$42.8M | $13.5M | -$13.7M | |
| Ending Cash (CF) | $316.4M | $137.9M | $61.5M | $151.6M | $200.1M | |
| Levered Free Cash Flow | -$6.4M | -$53.3M | -$9.7M | -$26.4M | -$1.2M | |
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Financial Ratios
RBBN
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
1.44x
2.10x
Price / LTM sales
0.60x
1.41x
Growth Metrics
RBBN
Sector
Revenue growth
2.44%
6.61%
Earnings growth
10.79%
10.84%
Revenue (5-year growth)
8.17%
4.95%
Earnings forecast
$0.06
$0.13
Profitability
RBBN
Sector
Profitability FY 2024
$413.5M
$29.8M
Return on invested capital
-5.52%
-0.62%
Return on assets
-3.8%
-1.32%
Return on equity
-11.26%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
RBBN
Sector
Total cash
$76.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$396.6M
$4.5M
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