Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
RDVT Quote, Financials, Valuation and Earnings
Last price:
$56.22
Seasonality move
:
-12.46%
Day range:
$54.83 - $56.68
52-week range:
$32.23 - $64.14
Dividend yield:
0%
P/E ratio:
73.35x
P/S ratio:
9.48x
P/B ratio:
7.76x
Volume:
62.8K
Avg. volume:
90.1K
1-year change:
52.54%
Market cap:
$789.4M
Revenue:
$75.2M
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6M | $44M | $53.3M | $60.2M | $75.2M | |
| Revenue Growth (YoY) | 14.2% | 27.28% | 21.12% | 12.92% | 24.89% | |
| Cost of Revenues | $15.5M | $16.6M | $18.9M | $21.4M | $23.6M | |
| Gross Profit | $19.1M | $27.4M | $34.4M | $38.8M | $51.6M | |
| Gross Profit Margin | 55.21% | 62.31% | 64.58% | 64.42% | 68.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.9M | $28.7M | $34.1M | $36.3M | $43.7M | |
| Other Inc / (Exp) | -- | $2.2M | -- | -- | -- | |
| Operating Expenses | $25.9M | $28.7M | $34.1M | $36.3M | $43.7M | |
| Operating Income | -$6.8M | -$1.3M | $361K | $2.5M | $7.9M | |
| Net Interest Expenses | -- | $7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | $853K | $712K | $3.8M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $198K | $96K | -$9.7M | $2.3M | |
| Net Income to Company | -$6.8M | $655K | $616K | $13.5M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | $655K | $616K | $13.5M | $7M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.05 | $0.04 | $0.97 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.05 | $0.04 | $0.96 | $0.50 | |
| Weighted Average Basic Share | $11.9M | $12.6M | $13.8M | $14M | $13.9M | |
| Weighted Average Diluted Share | $11.9M | $13.4M | $14.1M | $14.1M | $14.1M | |
| EBITDA | -$2.2M | $4.6M | $7.6M | $10.9M | $17.5M | |
| EBIT | -$6.8M | -$1.3M | $361K | $2.5M | $7.9M | |
| Revenue (Reported) | $34.6M | $44M | $53.3M | $60.2M | $75.2M | |
| Operating Income (Reported) | -$6.8M | -$1.3M | $361K | $2.5M | $7.9M | |
| Operating Income (Adjusted) | -$6.8M | -$1.3M | $361K | $2.5M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $15M | $15.8M | $19.1M | $23.1M | |
| Revenue Growth (YoY) | 25.91% | 28.78% | 5.4% | 20.33% | 21.13% | |
| Cost of Revenues | $4.1M | $4.8M | $5.5M | $5.7M | $6.3M | |
| Gross Profit | $7.5M | $10.2M | $10.4M | $13.3M | $16.8M | |
| Gross Profit Margin | 64.59% | 68.19% | 65.37% | 69.84% | 72.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $8.1M | $8.6M | $10.8M | $12.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $8.1M | $8.6M | $10.8M | $12.2M | |
| Operating Income | $1.3M | $2.2M | $1.8M | $2.5M | $4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $2.3M | $2.1M | $2.9M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25K | -$10.4M | $1.1M | $749K | |
| Net Income to Company | $1.3M | $2.3M | $12.5M | $1.7M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $2.3M | $12.5M | $1.7M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | $0.90 | $0.12 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.16 | $0.87 | $0.12 | $0.29 | |
| Weighted Average Basic Share | $12.7M | $13.7M | $14M | $13.8M | $14M | |
| Weighted Average Diluted Share | $13.6M | $13.8M | $14.3M | $14.3M | $14.6M | |
| EBITDA | $2.7M | $4M | $4.1M | $4.9M | $7.3M | |
| EBIT | $1.3M | $2.2M | $1.8M | $2.5M | $4.6M | |
| Revenue (Reported) | $11.7M | $15M | $15.8M | $19.1M | $23.1M | |
| Operating Income (Reported) | $1.3M | $2.2M | $1.8M | $2.5M | $4.6M | |
| Operating Income (Adjusted) | $1.3M | $2.2M | $1.8M | $2.5M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $51.5M | $58.2M | $70.7M | $86.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $18.4M | $20.7M | $23.2M | $24.6M | |
| Gross Profit | $25.6M | $33.1M | $37.5M | $47.5M | $61.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $32.4M | $36M | $40.9M | $49.9M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -- | |
| Operating Expenses | $27.2M | $32.4M | $36M | $40.9M | $49.9M | |
| Operating Income | -$1.6M | $691K | $1.5M | $6.7M | $11.9M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $564K | $818K | $2.7M | $8.1M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $442K | -$10.4M | $3M | $2.1M | |
| Net Income to Company | $564K | $376K | $13.1M | $5.1M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $564K | $376K | $13.1M | $5.1M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.94 | $0.37 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.91 | $0.36 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | $7.6M | $10M | $15.9M | $22.3M | |
| EBIT | -$1.6M | $691K | $1.5M | $6.7M | $11.9M | |
| Revenue (Reported) | $41.7M | $51.5M | $58.2M | $70.7M | $86.4M | |
| Operating Income (Reported) | -$1.6M | $691K | $1.5M | $6.7M | $11.9M | |
| Operating Income (Adjusted) | -$1.6M | $691K | $1.5M | $6.7M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $40.2M | $45.1M | $55.6M | $66.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $14M | $15.9M | $17.6M | $18.7M | |
| Gross Profit | $20.6M | $26.2M | $29.3M | $38M | $48.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $24M | $25.9M | $30.5M | $36.6M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -- | |
| Operating Expenses | $20.3M | $24M | $25.9M | $30.5M | $36.6M | |
| Operating Income | $272K | $2.3M | $3.4M | $7.5M | $11.5M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | $2.4M | $4.3M | $8.6M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $244K | -$10.3M | $2.4M | $2.2M | |
| Net Income to Company | $2.4M | $2.2M | $14.6M | $6.1M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $2.2M | $14.6M | $6.1M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.16 | $1.05 | $0.44 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.16 | $1.02 | $0.43 | $0.71 | |
| Weighted Average Basic Share | $37.2M | $41.1M | $41.9M | $41.6M | $42M | |
| Weighted Average Diluted Share | $39.4M | $41.6M | $42.7M | $42.5M | $43.7M | |
| EBITDA | $4.6M | $7.5M | $10M | $14.6M | $19.4M | |
| EBIT | $272K | $2.3M | $3.4M | $7.5M | $11.5M | |
| Revenue (Reported) | $32.8M | $40.2M | $45.1M | $55.6M | $66.9M | |
| Operating Income (Reported) | $272K | $2.3M | $3.4M | $7.5M | $11.5M | |
| Operating Income (Adjusted) | $272K | $2.3M | $3.4M | $7.5M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $34.3M | $31.8M | $32M | $36.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $3.7M | $5.5M | $7.1M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $581K | $599K | $771K | $1.1M | $1.6M | |
| Total Current Assets | $16.7M | $38.6M | $38.1M | $40.3M | $46.2M | |
| Property Plant And Equipment | $2.7M | $2.2M | $1.8M | $3M | $2.4M | |
| Long-Term Investments | -- | -- | $464K | $371K | $1.1M | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Intangibles | $27.2M | $28.2M | $31.6M | $34.4M | $36M | |
| Other Long-Term Assets | $139K | $137K | $601K | $517K | $1.2M | |
| Total Assets | $52M | $74.4M | $77.4M | $97.2M | $102.5M | |
| Accounts Payable | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M | |
| Accrued Expenses | $1.1M | $277K | $1.7M | $1.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $449K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $552K | $617K | $692K | $569K | $406K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $3.5M | $5.4M | $4.9M | $10.3M | |
| Long-Term Debt | $3.6M | $1.3M | $598K | $2M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $4.9M | $6.3M | $11.1M | $15.8M | |
| Common Stock | $13K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.3M | $69.4M | $71.1M | $86.1M | $86.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.3M | $69.4M | $71.1M | $86.1M | $86.6M | |
| Total Liabilities and Equity | $52M | $74.4M | $77.4M | $97.2M | $102.5M | |
| Cash and Short Terms | $13M | $34.3M | $31.8M | $32M | $36.5M | |
| Total Debt | $4.1M | $1.3M | $598K | $2M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $31.3M | $34.2M | $35.7M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $6.5M | $6.8M | $8.5M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $650K | $849K | $1.2M | $1.7M | -- | |
| Total Current Assets | $18.1M | $38.6M | $42.2M | $45.9M | $58M | |
| Property Plant And Equipment | $2.4M | $1.9M | $3.2M | $2.6M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | $1M | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | -- | |
| Other Intangibles | $28M | $30.8M | $34M | $35.7M | -- | |
| Other Long-Term Assets | $137K | $137K | $627K | $987K | -- | |
| Total Assets | $53.8M | $76.7M | $95.3M | $98M | $112.1M | |
| Accounts Payable | $1.4M | $1.6M | $2M | $2.8M | $2.8M | |
| Accrued Expenses | $746K | $562K | $372K | $795K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $600K | $674K | $548K | $469K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $3.4M | $3.4M | $4.6M | $6.9M | |
| Long-Term Debt | $1.5M | $778K | $2.1M | $1.7M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $4.6M | $5.6M | $6.3M | $10.3M | |
| Common Stock | $13K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.2M | $72.2M | $89.7M | $91.7M | $101.7M | |
| Total Liabilities and Equity | $53.8M | $76.7M | $95.3M | $98M | $112.1M | |
| Cash and Short Terms | $13.4M | $31.3M | $34.2M | $35.7M | $45.4M | |
| Total Debt | $1.5M | $778K | $2.1M | $1.7M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | $655K | $616K | $13.5M | $7M | |
| Depreciation & Amoritzation | $4.7M | $5.9M | $7.2M | $8.9M | $9.6M | |
| Stock-Based Compensation | $8.1M | $6.6M | $5.5M | $5.4M | $5.9M | |
| Change in Accounts Receivable | -$64K | -$630K | -$2M | -$2.7M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | $8.9M | $12.5M | $15.1M | $24M | |
| Capital Expenditures | $5.7M | $5.2M | $8.8M | $9.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$5.2M | -$8.8M | -$9.1M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $878K | $3.7M | $5.9M | |
| Other Financing Activities | -$1.8M | -$3.3M | -$5.2M | -$2M | -$4.1M | |
| Cash From Financing | $324K | $17.6M | -$6.1M | -$5.7M | -$9.9M | |
| Beginning Cash (CF) | $13M | $34.3M | $31.8M | $32M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $21.3M | -$2.4M | $222K | $4.5M | |
| Ending Cash (CF) | $14.1M | $55.6M | $29.4M | $32.3M | $41M | |
| Levered Free Cash Flow | $857K | $3.7M | $3.6M | $5.9M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.3M | $12.5M | $1.7M | $4.2M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $2.3M | $2.4M | $2.7M | |
| Stock-Based Compensation | $986K | $1.3M | $1.4M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$659K | -$2.4M | -$373K | -$595K | -$742K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | $3.1M | $5.8M | $7.2M | $10.2M | |
| Capital Expenditures | $1.2M | $2.3M | $2.5M | $2.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.3M | -$2.5M | -$2.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $365K | $341K | -- | $653K | |
| Other Financing Activities | -$2.8M | -$1.5M | -$147K | -$28K | -- | |
| Cash From Financing | -$2.8M | -$1.9M | -$488K | -$28K | -$786K | |
| Beginning Cash (CF) | $13.4M | $31.3M | $34.2M | $35.7M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$518K | -$1.1M | $2.8M | $4.8M | $6.5M | |
| Ending Cash (CF) | $12.9M | $30.2M | $37.1M | $40.6M | $51.9M | |
| Levered Free Cash Flow | $2.3M | $849K | $3.3M | $4.8M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564K | $376K | $13.1M | $5.1M | $11.2M | |
| Depreciation & Amoritzation | $5.6M | $6.9M | $8.5M | $9.4M | $10.4M | |
| Stock-Based Compensation | $6.8M | $5.5M | $5.5M | $5.8M | $6.6M | |
| Change in Accounts Receivable | -$1.2M | -$2.6M | -$1.3M | -$2.2M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $10.1M | $15.2M | $21.5M | $29.4M | |
| Capital Expenditures | $5M | $7.9M | $9.4M | $9.4M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$7.9M | -$9.4M | -$9.4M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $365K | $1.8M | $8.3M | $653K | |
| Other Financing Activities | -- | -$4.9M | -$1.1M | -$2.2M | -- | |
| Cash From Financing | -$2.8M | $15.7M | -$2.9M | -$10.5M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $956K | $17.9M | $2.9M | $1.5M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | $2.2M | $5.8M | $12.1M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $2.2M | $14.6M | $6.1M | $10.3M | |
| Depreciation & Amoritzation | $4.3M | $5.3M | $6.6M | $7.1M | $7.9M | |
| Stock-Based Compensation | $5.2M | $4.1M | $4.1M | $4.5M | $5.1M | |
| Change in Accounts Receivable | -$906K | -$2.8M | -$2.2M | -$1.6M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $8.1M | $10.9M | $17.3M | $22.7M | |
| Capital Expenditures | $3.8M | $6.4M | $7M | $7.3M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$6.4M | -$7M | -$7.3M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $300K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $365K | $1.3M | $5.9M | $653K | |
| Other Financing Activities | -$2.8M | -$4.3M | -$197K | -$431K | -$4.9M | |
| Cash From Financing | -$2.8M | -$4.7M | -$1.4M | -$6.3M | -$5.7M | |
| Beginning Cash (CF) | $40.2M | $98.4M | $96.4M | $98.8M | $118.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440K | -$3M | $2.4M | $3.7M | $8.8M | |
| Ending Cash (CF) | $40.6M | $95.4M | $98.8M | $102.6M | $127.7M | |
| Levered Free Cash Flow | $3.2M | $1.7M | $3.8M | $10M | $14.5M | |
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Financial Ratios
RDVT
Sector
P/E ratio
73.35x
23.92x
PEG ratio
0.63x
0.00x
P/B ratio
7.76x
2.10x
Price / LTM sales
9.48x
1.41x
Growth Metrics
RDVT
Sector
Revenue growth
21.13%
6.61%
Earnings growth
139.97%
10.84%
Revenue (5-year growth)
19.95%
4.95%
Earnings forecast
$0.31
$0.13
Profitability
RDVT
Sector
Profitability FY 2024
$51.6M
$29.8M
Return on invested capital
11.67%
-0.62%
Return on assets
10.85%
-1.32%
Return on equity
11.97%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
RDVT
Sector
Total cash
$45.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$102.5M
$158.9M
Long term debt
$2.5M
$4.5M
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