Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
REAL Quote, Financials, Valuation and Earnings
Last price:
$16.26
Seasonality move
:
-10.16%
Day range:
$15.41 - $16.33
52-week range:
$4.61 - $16.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
3.1M
1-year change:
74.01%
Market cap:
$1.9B
Revenue:
$600.5M
EPS (TTM):
-$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Revenue Growth (YoY) | -5.19% | 55.92% | 29.04% | -8.98% | 9.32% | |
| Cost of Revenues | $131.2M | $217.7M | $282.5M | $204.7M | $186.1M | |
| Gross Profit | $168.7M | $249.9M | $321M | $344.6M | $414.4M | |
| Gross Profit Margin | 56.25% | 53.44% | 53.19% | 62.73% | 69.02% | |
| R&D Expenses | $145M | $212.3M | $251.4M | $225.3M | $227.7M | |
| Selling, General & Admin | $54.8M | $62.7M | $63.1M | $58.3M | $55.3M | |
| Other Inc / (Exp) | -$1.3M | -$15.7M | -$725K | -$43.5M | -$64.2M | |
| Operating Expenses | $341.5M | $451.5M | $509.7M | $466.1M | $470.1M | |
| Operating Income | -$172.8M | -$201.5M | -$188.7M | -$121.5M | -$55.7M | |
| Net Interest Expenses | $5.3M | $21.5M | $10.5M | $10.7M | $21.4M | |
| EBT. Incl. Unusual Items | -$175.7M | -$236.1M | -$196.3M | -$168.2M | -$133.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $56K | $172K | $283K | $276K | |
| Net Income to Company | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.58 | -$2.05 | -$1.65 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.58 | -$2.05 | -$1.65 | -$1.24 | |
| Weighted Average Basic Share | $87.6M | $91.4M | $95.9M | $101.8M | $107.9M | |
| Weighted Average Diluted Share | $87.6M | $91.4M | $95.9M | $101.8M | $107.9M | |
| EBITDA | -$137.9M | -$158.5M | -$141.4M | -$73.1M | -$7.4M | |
| EBIT | -$172.8M | -$201.5M | -$188.7M | -$121.5M | -$55.7M | |
| Revenue (Reported) | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Operating Income (Reported) | -$172.8M | -$201.5M | -$188.7M | -$121.5M | -$55.7M | |
| Operating Income (Adjusted) | -$172.8M | -$201.5M | -$188.7M | -$121.5M | -$55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.8M | $142.7M | $133.2M | $147.8M | $173.6M | |
| Revenue Growth (YoY) | 52.75% | 20.08% | -6.68% | 10.95% | 17.47% | |
| Cost of Revenues | $53.7M | $64.1M | $46.8M | $45.1M | $52.9M | |
| Gross Profit | $65.1M | $78.6M | $86.3M | $102.6M | $120.7M | |
| Gross Profit Margin | 54.78% | 55.07% | 64.82% | 69.45% | 69.55% | |
| R&D Expenses | $55.1M | $63.6M | $53.3M | $58.1M | $62.5M | |
| Selling, General & Admin | $15.7M | $13.5M | $11.6M | $11.6M | $14.1M | |
| Other Inc / (Exp) | -$495K | $6K | $856K | $744K | -- | |
| Operating Expenses | $115.8M | $124M | $109.7M | $117.2M | $126.6M | |
| Operating Income | -$50.7M | -$45.4M | -$23.3M | -$14.6M | -$5.8M | |
| Net Interest Expenses | $6.1M | $2.7M | $2.7M | $5.9M | $7.1M | |
| EBT. Incl. Unusual Items | -$57.2M | -$47.2M | -$22.9M | -$17.9M | -$54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $63K | $47K | $72K | $24K | |
| Net Income to Company | -$57.2M | -$47.3M | -$22.9M | -$17.9M | -$54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$47.3M | -$22.9M | -$17.9M | -$54.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.49 | -$0.22 | -$0.16 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.49 | -$0.22 | -$0.17 | -$0.49 | |
| Weighted Average Basic Share | $91.9M | $96.7M | $102.6M | $109M | $115.9M | |
| Weighted Average Diluted Share | $91.9M | $96.7M | $102.6M | $112.4M | $116.8M | |
| EBITDA | -$39.7M | -$33.3M | -$11.8M | -$2.7M | $6.4M | |
| EBIT | -$50.7M | -$45.4M | -$23.3M | -$14.6M | -$5.8M | |
| Revenue (Reported) | $118.8M | $142.7M | $133.2M | $147.8M | $173.6M | |
| Operating Income (Reported) | -$50.7M | -$45.4M | -$23.3M | -$14.6M | -$5.8M | |
| Operating Income (Adjusted) | -$50.7M | -$45.4M | -$23.3M | -$14.6M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407.2M | $589M | $565.6M | $579.9M | $662.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.1M | $282.2M | $229.4M | $180.9M | $202.6M | |
| Gross Profit | $221M | $306.8M | $336.2M | $398.9M | $460.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.9M | $244.3M | $235.8M | $224.4M | $239.4M | |
| Selling, General & Admin | $61.4M | $66.8M | $59.1M | $54.5M | $60.2M | |
| Other Inc / (Exp) | -$11.6M | -$4.1M | -$38M | -$11.3M | -- | |
| Operating Expenses | $428.8M | $502.1M | $482M | $464.8M | $493.8M | |
| Operating Income | -$207.8M | -$195.3M | -$145.8M | -$65.9M | -$33.6M | |
| Net Interest Expenses | $17.8M | $14.2M | $10.5M | $18.2M | $26.4M | |
| EBT. Incl. Unusual Items | -$236.8M | -$210M | -$185.1M | -$87.2M | -$71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146K | $69K | $323K | $214K | $306K | |
| Net Income to Company | -$234.7M | -$210M | -$185.4M | -$87.4M | -$71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$236.9M | -$210M | -$185.4M | -$87.4M | -$71.5M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$2.23 | -$1.85 | -$0.83 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$2.23 | -$1.85 | -$0.87 | -$1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$166M | -$150.1M | -$97.2M | -$18.3M | $15.8M | |
| EBIT | -$207.8M | -$195.3M | -$145.8M | -$65.9M | -$33.6M | |
| Revenue (Reported) | $407.2M | $589M | $565.6M | $579.9M | $662.8M | |
| Operating Income (Reported) | -$207.8M | -$195.3M | -$145.8M | -$65.9M | -$33.6M | |
| Operating Income (Adjusted) | -$207.8M | -$195.3M | -$145.8M | -$65.9M | -$33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.6M | $443.8M | $405.9M | $436.5M | $498.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.5M | $212M | $158.9M | $135.4M | $152M | |
| Gross Profit | $175.1M | $231.8M | $247M | $301.1M | $346.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $155.1M | $187.1M | $171.4M | $170.2M | $181.8M | |
| Selling, General & Admin | $44.4M | $48.5M | $44.5M | $40.6M | $45.5M | |
| Other Inc / (Exp) | -$11.5M | -$142K | -$37.4M | -$5.2M | $84.7M | |
| Operating Expenses | $332.3M | $382.6M | $354.9M | $352.2M | $375.3M | |
| Operating Income | -$157.2M | -$150.8M | -$107.8M | -$51.1M | -$28.5M | |
| Net Interest Expenses | $15.4M | $8M | $8M | $15.5M | $20.4M | |
| EBT. Incl. Unusual Items | -$183.8M | -$157.7M | -$146.5M | -$65.6M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83K | $96K | $247K | $178K | $208K | |
| Net Income to Company | -$183.9M | -$157.8M | -$146.8M | -$65.7M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.9M | -$157.8M | -$146.8M | -$65.7M | -$3M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$1.66 | -$1.46 | -$0.62 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$1.66 | -$1.46 | -$0.66 | -$0.77 | |
| Weighted Average Basic Share | $273M | $285.1M | $303.2M | $321.1M | $342M | |
| Weighted Average Diluted Share | $273M | $285.1M | $303.2M | $328.7M | $357M | |
| EBITDA | -$124.7M | -$115.9M | -$71.6M | -$15.5M | $8.3M | |
| EBIT | -$157.2M | -$150.8M | -$107.8M | -$51.1M | -$28.5M | |
| Revenue (Reported) | $322.6M | $443.8M | $405.9M | $436.5M | $498.8M | |
| Operating Income (Reported) | -$157.2M | -$150.8M | -$107.8M | -$51.1M | -$28.5M | |
| Operating Income (Adjusted) | -$157.2M | -$150.8M | -$107.8M | -$51.1M | -$28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.9M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Short Term Investments | $4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $7.8M | $12.2M | $17.2M | $14M | |
| Inventory | $42.3M | $71M | $43M | $22.2M | $23.6M | |
| Prepaid Expenses | $17.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.9M | $23.3M | $20.8M | $22.9M | |
| Total Current Assets | $421.5M | $517.8M | $372.3M | $235.9M | $232.7M | |
| Property Plant And Equipment | $181.6M | $234.6M | $240.6M | $190.4M | $170.2M | |
| Long-Term Investments | -- | -- | -- | $14.9M | $14.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.5M | $2.7M | $20.5M | $20.3M | |
| Total Assets | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Accounts Payable | $14.3M | $4.5M | $11.9M | $9M | $11M | |
| Accrued Expenses | $11.5M | $30.4M | $27.5M | $10.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.7M | |
| Current Portion Of Capital Lease Obligations | $15M | $18.3M | $20.8M | $20.1M | $22.8M | |
| Other Current Liabilities | $10.2M | $13.6M | $16.4M | $19.6M | $24.5M | |
| Total Current Liabilities | $148.3M | $188M | $207.5M | $188.9M | $248.7M | |
| Long-Term Debt | $264.3M | $491.5M | $575M | $557.3M | $497.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.8M | $681.8M | $785.7M | $750.2M | $830.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $11K | -- | -- | -- | -- | |
| Common Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Liabilities and Equity | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Cash and Short Terms | $354.9M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Total Debt | $264.3M | $491.5M | $575M | $557.3M | $523.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.8M | $300.4M | $170.8M | $153.2M | $108.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $8.8M | $13.6M | $16M | $24.3M | |
| Inventory | $63.9M | $63M | $24.7M | $19.9M | $29.7M | |
| Prepaid Expenses | $22.3M | $27.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $20.9M | $22.7M | -- | |
| Total Current Assets | $537.8M | $399.3M | $230M | $211.7M | $182.4M | |
| Property Plant And Equipment | $230.8M | $232.4M | $201.5M | $174.4M | $163.2M | |
| Long-Term Investments | -- | -- | $15.8M | $14.9M | $14.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $2.8M | $21.2M | $20.2M | -- | |
| Total Assets | $771.4M | $634.4M | $452.7M | $406.3M | $366.2M | |
| Accounts Payable | $8.2M | $9.9M | $8.1M | $10.8M | $11.1M | |
| Accrued Expenses | $25.6M | $16.7M | $10.9M | $10.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.6M | -- | |
| Current Portion Of Capital Lease Obligations | $15.2M | $20.4M | $19.9M | $22.5M | -- | |
| Other Current Liabilities | $11.3M | $19.6M | $19.3M | $22M | -- | |
| Total Current Liabilities | $168.8M | $194.1M | $176.9M | $225.7M | $226.1M | |
| Long-Term Debt | $490M | $579M | $561.7M | $499.2M | $444.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.7M | $775.7M | $742.7M | $751.7M | $751.3M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110.7M | -$141.3M | -$290M | -$345.4M | -$385.1M | |
| Total Liabilities and Equity | $771.4M | $634.4M | $452.7M | $406.3M | $366.2M | |
| Cash and Short Terms | $444.8M | $300.4M | $170.8M | $153.2M | $108.4M | |
| Total Debt | $490M | $579M | $561.7M | $525.8M | $444.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Depreciation & Amoritzation | $34.9M | $43M | $47.3M | $48.4M | $48.3M | |
| Stock-Based Compensation | $24.3M | $48.8M | $46.1M | $34.3M | $29.1M | |
| Change in Accounts Receivable | -$337K | -$1.6M | -$6.1M | -$7M | $767K | |
| Change in Inventories | -$20.4M | -$28.7M | $28M | $10.9M | -$3.7M | |
| Cash From Operations | -$134.4M | -$142.2M | -$91.6M | -$61.3M | $21.5M | |
| Capital Expenditures | $26.9M | $47.4M | $36.9M | $42.1M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $178M | -$43.4M | -$36.9M | -$42.1M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.3M | $278.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.3M | -$33.7M | -$205K | -$679K | -$6.5M | |
| Cash From Financing | $152.8M | $252.9M | $4.1M | $226K | $539K | |
| Beginning Cash (CF) | $350.8M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $67.3M | -$124.4M | -$103.2M | -$3.5M | |
| Ending Cash (CF) | $547.2M | $485.5M | $169.4M | $72.5M | $168.7M | |
| Levered Free Cash Flow | -$161.4M | -$189.6M | -$128.5M | -$103.4M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$47.3M | -$22.9M | -$17.9M | -$54.1M | |
| Depreciation & Amoritzation | $11M | $12.1M | $11.6M | $12.1M | $12.2M | |
| Stock-Based Compensation | $12.6M | $10.8M | $8.5M | $7.8M | $6.6M | |
| Change in Accounts Receivable | -$1.1M | -$2.8M | -$8.1M | -$101K | -$2.4M | |
| Change in Inventories | -$4.8M | $11.1M | -$1.1M | $725K | -$1.7M | |
| Cash From Operations | -$35.1M | -$7.4M | -$10.9M | $3.8M | $19.1M | |
| Capital Expenditures | $12.3M | $10M | $8.1M | $6.9M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$10M | -$8.1M | -$6.5M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$162K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -$5K | -$90K | -$168K | -- | |
| Cash From Financing | $527K | $1.9M | -$74K | $5.1M | $567K | |
| Beginning Cash (CF) | $444.8M | $300.4M | $170.8M | $153.2M | $108.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.8M | -$15.5M | -$19.1M | $2.4M | $14.1M | |
| Ending Cash (CF) | $398M | $285M | $151.7M | $155.6M | $122.5M | |
| Levered Free Cash Flow | -$47.4M | -$17.4M | -$19.1M | -$3.2M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.7M | -$210M | -$185.4M | -$87.4M | -$71.5M | |
| Depreciation & Amoritzation | $41.8M | $45.2M | $48.9M | $48M | $49M | |
| Stock-Based Compensation | $43.7M | $49.5M | $35.4M | $30.6M | $28.7M | |
| Change in Accounts Receivable | -$3.1M | -$3.5M | -$6.9M | -$4.6M | -$11.1M | |
| Change in Inventories | -$46.9M | $902K | $29.5M | $1.6M | -$12.1M | |
| Cash From Operations | -$161.8M | -$114M | -$68.1M | $4.1M | $10.3M | |
| Capital Expenditures | $42.4M | $35.9M | $46.1M | $23.9M | $33.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$35.9M | -$46.1M | -$23.5M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -- | -$678K | -$5.5M | -- | |
| Cash From Financing | $253.8M | $5.6M | $287K | $933K | -$23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.7M | -$144.4M | -$113.9M | -$18.5M | -$44.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$204.2M | -$150M | -$114.2M | -$19.9M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183.9M | -$157.8M | -$146.8M | -$65.7M | -$3M | |
| Depreciation & Amoritzation | $32.6M | $34.9M | $36.5M | $36.1M | $36.8M | |
| Stock-Based Compensation | $36.3M | $37M | $26.3M | $22.6M | $22.2M | |
| Change in Accounts Receivable | -$194K | -$2.1M | -$2.9M | -$571K | -$12.4M | |
| Change in Inventories | -$21.6M | $8M | $9.5M | $96K | -$8.3M | |
| Cash From Operations | -$123.4M | -$95.3M | -$71.8M | -$6.4M | -$17.7M | |
| Capital Expenditures | $37.8M | $26.3M | $35.4M | $17.2M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.8M | -$26.3M | -$35.4M | -$16.8M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$26.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -$28K | -$501K | -$5.4M | -$3.6M | |
| Cash From Financing | $251.1M | $3.8M | -$36K | $671K | -$23.8M | |
| Beginning Cash (CF) | $1.5B | $977.3M | $606.8M | $469.9M | $342.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94M | -$117.7M | -$107.2M | -$22.5M | -$63.8M | |
| Ending Cash (CF) | $1.6B | $859.6M | $499.6M | $447.4M | $278.5M | |
| Levered Free Cash Flow | -$161.1M | -$121.5M | -$107.2M | -$23.7M | -$42.3M | |
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Financial Ratios
REAL
Sector
P/E ratio
--
17.37x
PEG ratio
-0.20x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
2.86x
0.57x
Growth Metrics
REAL
Sector
Revenue growth
17.47%
3.54%
Earnings growth
-196.93%
--
Revenue (5-year growth)
13.68%
3.17%
Earnings forecast
-$0.06
$0.25
Profitability
REAL
Sector
Profitability FY 2024
$414.4M
$298.2M
Return on invested capital
-49.07%
3.4%
Return on assets
-18.37%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
REAL
Sector
Total cash
$108.4M
$130M
Short term investments
--
$41M
Total assets
$423.1M
$1.1B
Long term debt
$444.2M
$36M
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