Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
RELY Quote, Financials, Valuation and Earnings
Last price:
$14.11
Seasonality move
:
-1.56%
Day range:
$14.26 - $14.50
52-week range:
$12.08 - $27.32
Dividend yield:
0%
P/E ratio:
152.78x
P/S ratio:
1.98x
P/B ratio:
3.75x
Volume:
1.1M
Avg. volume:
3.4M
1-year change:
-36.84%
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257M | $458.6M | $653.6M | $944.3M | $1.3B | |
| Revenue Growth (YoY) | 103.02% | 78.48% | 42.51% | 44.48% | 33.85% | |
| Cost of Revenues | $139.9M | $242.4M | $334.5M | $426.5M | $533.6M | |
| Gross Profit | $117.1M | $216.2M | $319.1M | $517.7M | $730.4M | |
| Gross Profit Margin | 45.55% | 47.15% | 48.83% | 54.83% | 57.79% | |
| R&D Expenses | $40.8M | $64.1M | $138.7M | $219.9M | $269.8M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | $3.1M | $5.2M | -$2.8M | $4M | |
| Operating Expenses | $146.2M | $255.9M | $436.3M | $627.7M | $768M | |
| Operating Income | -$29.2M | -$39.7M | -$117.2M | -$110M | -$37.6M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.3M | $2.4M | $3.2M | |
| EBT. Incl. Unusual Items | -$31.4M | -$37.7M | -$113M | -$111.9M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $1M | $5.9M | $6.7M | |
| Net Income to Company | -$32.6M | -$38.8M | -$114M | -$117.8M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$38.8M | -$114M | -$117.8M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.24 | -$0.68 | -$0.65 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.24 | -$0.68 | -$0.65 | -$0.19 | |
| Weighted Average Basic Share | $162.6M | $164.2M | $167.8M | $180.8M | $194.6M | |
| Weighted Average Diluted Share | $162.6M | $164.2M | $167.8M | $180.8M | $194.6M | |
| EBITDA | -$25.1M | -$34.3M | -$109.7M | -$95.1M | -$19.6M | |
| EBIT | -$29.2M | -$39.7M | -$117.2M | -$110M | -$37.6M | |
| Revenue (Reported) | $257M | $458.6M | $653.6M | $944.3M | $1.3B | |
| Operating Income (Reported) | -$29.2M | -$39.7M | -$117.2M | -$110M | -$37.6M | |
| Operating Income (Adjusted) | -$29.2M | -$39.7M | -$117.2M | -$110M | -$37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.2M | $169.3M | $241.6M | $336.5M | $419.5M | |
| Revenue Growth (YoY) | 68.89% | 39.6% | 42.76% | 39.27% | 24.65% | |
| Cost of Revenues | $60.9M | $90M | $110.8M | $142.7M | $179.5M | |
| Gross Profit | $60.4M | $79.2M | $130.8M | $193.9M | $239.9M | |
| Gross Profit Margin | 49.78% | 46.81% | 54.13% | 57.61% | 57.2% | |
| R&D Expenses | $18.1M | $36.2M | $57M | $68.4M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $396K | $1.8M | $283K | $2.1M | -- | |
| Operating Expenses | $73M | $113M | $164.8M | $193.5M | $227.7M | |
| Operating Income | -$12.7M | -$33.8M | -$34M | $368K | $12.3M | |
| Net Interest Expenses | $512K | $330K | $585K | $760K | $2.1M | |
| EBT. Incl. Unusual Items | -$12.7M | -$32.8M | -$35.4M | $3.8M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261K | $287K | $258K | $1.9M | $3.6M | |
| Net Income to Company | -$13M | -$33.1M | -$35.7M | $1.9M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$33.1M | -$35.7M | $1.9M | $8.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.20 | -$0.20 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.20 | -$0.20 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $164.1M | $168.6M | $182.6M | $196.2M | $207.2M | |
| Weighted Average Diluted Share | $164.1M | $168.6M | $182.6M | $205.3M | $217.2M | |
| EBITDA | -$11.3M | -$31.8M | -$30.1M | $5.7M | $18.7M | |
| EBIT | -$12.7M | -$33.8M | -$34M | $368K | $12.3M | |
| Revenue (Reported) | $121.2M | $169.3M | $241.6M | $336.5M | $419.5M | |
| Operating Income (Reported) | -$12.7M | -$33.8M | -$34M | $368K | $12.3M | |
| Operating Income (Adjusted) | -$12.7M | -$33.8M | -$34M | $368K | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.4M | $597.8M | $870.6M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.5M | $311.9M | $406.8M | $502.3M | $650.3M | |
| Gross Profit | $186.9M | $285.9M | $463.8M | $674.5M | $894.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.3M | $115M | $203.6M | $258.4M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $4.2M | -$1.7M | $6.2M | -- | |
| Operating Expenses | $218.9M | $398.8M | $564M | $740.7M | $855.7M | |
| Operating Income | -$32M | -$112.9M | -$100.3M | -$66.1M | $38.9M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.9M | $3.1M | $6M | |
| EBT. Incl. Unusual Items | -$29.6M | -$109.8M | -$102.2M | -$54.7M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.4M | $51K | $11.6M | $9.4M | |
| Net Income to Company | -- | -$111.2M | -$102.2M | -$66.3M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$111.2M | -$102.2M | -$66.3M | $21M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.67 | -$0.58 | -$0.35 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.67 | -$0.58 | -$0.35 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.9M | -$106.2M | -$87.2M | -$48M | $62.8M | |
| EBIT | -$32M | -$112.9M | -$100.3M | -$66.1M | $38.9M | |
| Revenue (Reported) | $403.4M | $597.8M | $870.6M | $1.2B | $1.5B | |
| Operating Income (Reported) | -$32M | -$112.9M | -$100.3M | -$66.1M | $38.9M | |
| Operating Income (Adjusted) | -$32M | -$112.9M | -$100.3M | -$66.1M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $462.5M | $679.5M | $912.1M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.5M | $241M | $313.5M | $389.3M | $504.1M | |
| Gross Profit | $151.9M | $221.5M | $366.1M | $522.8M | $688.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $95.8M | $160.7M | $199.2M | $151.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $4.1M | -$2.8M | $6.3M | -$4.7M | |
| Operating Expenses | $175M | $317.9M | $444.7M | $558M | $646.3M | |
| Operating Income | -$23.2M | -$96.4M | -$78.6M | -$35.1M | $42.6M | |
| Net Interest Expenses | $1M | $975K | $1.6M | $2.3M | $5.1M | |
| EBT. Incl. Unusual Items | -$21.1M | -$93.1M | -$82.3M | -$25.1M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.5M | $485K | $6.1M | $8.8M | |
| Net Income to Company | -$22.2M | -$94.6M | -$82.8M | -$31.3M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$94.6M | -$82.8M | -$31.3M | $26.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.57 | -$0.46 | -$0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.57 | -$0.46 | -$0.16 | $0.12 | |
| Weighted Average Basic Share | $489.4M | $499.5M | $536.8M | $579.5M | $613.6M | |
| Weighted Average Diluted Share | $489.4M | $499.5M | $536.8M | $588.6M | $654.6M | |
| EBITDA | -$19.3M | -$91.2M | -$67.7M | -$21M | $60.7M | |
| EBIT | -$23.2M | -$96.4M | -$78.6M | -$35.1M | $42.6M | |
| Revenue (Reported) | $323.4M | $462.5M | $679.5M | $912.1M | $1.2B | |
| Operating Income (Reported) | -$23.2M | -$96.4M | -$78.6M | -$35.1M | $42.6M | |
| Operating Income (Adjusted) | -$23.2M | -$96.4M | -$78.6M | -$35.1M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.7M | $403.3M | $300.6M | $324.5M | $368.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.7M | $67.2M | $191.4M | $379.4M | $194M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.6M | $119.6M | $158.1M | $206.3M | $311.3M | |
| Other Current Assets | $6.4M | $17.4M | $19.3M | $3.5M | $4.4M | |
| Total Current Assets | $345.3M | $607.6M | $669.4M | $932.1M | $897.5M | |
| Property Plant And Equipment | $15.3M | $14.6M | $20.2M | $25.5M | $44.6M | |
| Long-Term Investments | -- | -- | $99K | $545K | $1.1M | |
| Goodwill | -- | -- | -- | $54.9M | $54.9M | |
| Other Intangibles | -- | -- | -- | $16.6M | $10.5M | |
| Other Long-Term Assets | $2.4M | $3.6M | $6.3M | $7.1M | $5.4M | |
| Total Assets | $363M | $625.7M | $696M | $1B | $1B | |
| Accounts Payable | $4.3M | $1.2M | $6.8M | $35.1M | $16.2M | |
| Accrued Expenses | $19.8M | $43.1M | $47.5M | $57.7M | $69.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.2M | $3.5M | $6M | $4.7M | |
| Other Current Liabilities | $71.5M | $89.4M | $137.3M | $249.4M | $222.9M | |
| Total Current Liabilities | $181.8M | $141.6M | $209.1M | $366.8M | $329M | |
| Long-Term Debt | $4M | $2.9M | $5.7M | $134.5M | $9.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.6M | $145.3M | $215.9M | $507M | $347.4M | |
| Common Stock | $2K | $16K | $17K | $19K | $20K | |
| Other Common Equity Adj | $591K | $253K | -$743K | $335K | -$1.7M | |
| Common Equity | -$211.3M | $480.3M | $480.1M | $529.3M | $665.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.4M | $480.3M | $480.1M | $529.3M | $665.5M | |
| Total Liabilities and Equity | $363M | $625.7M | $696M | $1B | $1B | |
| Cash and Short Terms | $186.7M | $403.3M | $300.6M | $324.5M | $368.8M | |
| Total Debt | $84M | $2.9M | $5.7M | $134.5M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.3M | $376.5M | $224M | $325.5M | $477.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.2M | $114M | $259.3M | $276.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $108.8M | $155.5M | $216.2M | $238.1M | -- | |
| Other Current Assets | $16M | $20.1M | $30M | $4.3M | -- | |
| Total Current Assets | $647.3M | $666.1M | $728.8M | $861.3M | $1.1B | |
| Property Plant And Equipment | $15.3M | $19.7M | $25M | $35.1M | $66M | |
| Long-Term Investments | -- | $81K | $54K | $973K | $983K | |
| Goodwill | -- | -- | $54.9M | $54.9M | -- | |
| Other Intangibles | -- | -- | $17.9M | $12.5M | -- | |
| Other Long-Term Assets | $2.3M | $4.5M | $6.1M | $6.6M | -- | |
| Total Assets | $664.9M | $690.3M | $832.8M | $970.4M | $1.2B | |
| Accounts Payable | $6.9M | $8.2M | $17.9M | $16.8M | -- | |
| Accrued Expenses | $35.6M | $48.3M | $65.3M | $66.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.4M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.2M | $5.4M | $5.5M | -- | |
| Other Current Liabilities | $125.3M | $153M | $199.5M | $223.3M | -- | |
| Total Current Liabilities | $172.7M | $215.8M | $300.4M | $324.1M | $376.1M | |
| Long-Term Debt | $3.6M | $6.7M | $5.7M | $5.8M | $28.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.2M | $223.8M | $307M | $339.6M | $416.5M | |
| Common Stock | $16K | $17K | $19K | $20K | $21K | |
| Other Common Equity Adj | $282K | -$2.4M | -$1.1M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $487.7M | $466.5M | $525.8M | $630.8M | $797.2M | |
| Total Liabilities and Equity | $664.9M | $690.3M | $832.8M | $970.4M | $1.2B | |
| Cash and Short Terms | $443.3M | $376.5M | $224M | $325.5M | $477.5M | |
| Total Debt | $3.6M | $6.7M | $5.7M | $5.8M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.6M | -$38.8M | -$114M | -$117.8M | -$37M | |
| Depreciation & Amoritzation | $4.1M | $5.3M | $6.7M | $13.1M | $18.1M | |
| Stock-Based Compensation | $5.3M | $17M | $95.3M | $137M | $152.1M | |
| Change in Accounts Receivable | -$20M | -$17.3M | -$126.9M | -$183.4M | $186.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.2M | -$18.4M | -$105.1M | -$53.6M | $194.5M | |
| Capital Expenditures | $4.4M | $4.5M | $7.1M | $9.1M | $17.7M | |
| Cash Acquisitions | -- | -- | $248K | $40.9M | -- | |
| Cash From Investing | -$4.4M | -$4.5M | -$7.3M | -$50M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.1M | -- | $764M | $1.5B | |
| Long-Term Debt Repaid | -- | -$80M | -$384K | -$651.1M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$99K | -$6.7M | -$15.5M | |
| Cash From Financing | $122.2M | $238.2M | $11.1M | $126.7M | -$127.4M | |
| Beginning Cash (CF) | $186.7M | $403.3M | $300.6M | $324.5M | $368.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $215.2M | -$102.6M | $24.3M | $44.8M | |
| Ending Cash (CF) | $192.2M | $618.5M | $196.9M | $350.1M | $409M | |
| Levered Free Cash Flow | -$118.6M | -$22.9M | -$112.2M | -$62.7M | $176.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$33.1M | -$35.7M | $1.9M | $8.8M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $3.4M | $4.7M | $6.4M | |
| Stock-Based Compensation | $4.7M | $25.7M | $36.6M | $39.3M | $40M | |
| Change in Accounts Receivable | -$20.2M | -$22.7M | -$122.8M | $182.6M | -$44.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.9M | -$53.8M | $32.3M | $146.8M | $1.4M | |
| Capital Expenditures | $1M | $1.5M | $2.6M | $3.9M | -$157K | |
| Cash Acquisitions | -- | $375K | -- | -- | -- | |
| Cash From Investing | -$1M | -$1.8M | -$2.6M | -$3.9M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | $90M | $293M | -- | |
| Long-Term Debt Repaid | -- | -- | -$124M | -$308M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.9M | |
| Other Financing Activities | -$988K | -$25K | -$2.6M | -$1.2M | -- | |
| Cash From Financing | $312.3M | $3.8M | -$32.7M | -$10.3M | -$19.8M | |
| Beginning Cash (CF) | $443.3M | $376.5M | $224M | $325.5M | $477.5M | |
| Foreign Exchange Rate Adjustment | -$443K | -$1.3M | -$1.3M | $5.2M | -$1.7M | |
| Additions / Reductions | $270M | -$53.2M | -$4.2M | $137.8M | -$39.2M | |
| Ending Cash (CF) | $712.9M | $321.9M | $218.5M | $468.4M | $436.6M | |
| Levered Free Cash Flow | -$41.9M | -$55.3M | $29.7M | $142.8M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$111.2M | -$102.2M | -$66.3M | $21M | |
| Depreciation & Amoritzation | -- | $6.2M | $11.5M | $15.7M | $24M | |
| Stock-Based Compensation | $9M | $75.9M | $128.4M | $146.5M | $155.4M | |
| Change in Accounts Receivable | -- | -$40.8M | -$142.9M | -$14.3M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$65.6M | -$96.5M | $104.4M | $231.1M | |
| Capital Expenditures | $3.3M | $5.9M | $8.9M | $15.1M | $37.6M | |
| Cash Acquisitions | -- | $375K | $40.8M | -- | -- | |
| Cash From Investing | -- | -$6.3M | -$49.7M | -$15.1M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $424M | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -$441.5M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.9M | |
| Other Financing Activities | -- | -- | -$4.8M | -$16M | -- | |
| Cash From Financing | -- | $6.7M | -$6.6M | $7.3M | -$22.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$67.1M | -$152.5M | $102.4M | $152M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$71.5M | -$105.4M | $89.3M | $193.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$94.6M | -$82.8M | -$31.3M | $26.7M | |
| Depreciation & Amoritzation | $3.9M | $4.9M | $9.6M | $12.2M | $18.2M | |
| Stock-Based Compensation | $9M | $67.9M | $101M | $110.5M | $113.8M | |
| Change in Accounts Receivable | -$29.1M | -$52.5M | -$68.6M | $100.5M | -$100.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | -$27.8M | -$19.1M | $138.9M | $175.5M | |
| Capital Expenditures | $3.3M | $4.6M | $6.5M | $12.5M | $32.4M | |
| Cash Acquisitions | -- | $375K | $40.9M | -- | -- | |
| Cash From Investing | -$3.3M | -$5M | -$47.5M | -$12.5M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | $424M | $863M | $2.5B | |
| Long-Term Debt Repaid | -$80M | -- | -$441.1M | -$993M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.9M | |
| Other Financing Activities | -$988K | -$55K | -$4.7M | -$14M | -$14.2M | |
| Cash From Financing | $239.7M | $8.2M | -$9.5M | -$128.9M | -$23.7M | |
| Beginning Cash (CF) | $855.2M | $1.3B | $696.3M | $801.5M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$262K | -$2.2M | -$599K | $3.9M | $8.5M | |
| Additions / Reductions | $255.5M | -$26.8M | -$76.7M | $1.4M | $108.6M | |
| Ending Cash (CF) | $1.1B | $1.2B | $619M | $806.9M | $1.6B | |
| Levered Free Cash Flow | $16.1M | -$32.4M | -$25.6M | $126.4M | $143.1M | |
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Financial Ratios
RELY
Sector
P/E ratio
152.78x
12.24x
PEG ratio
--
0.31x
P/B ratio
3.75x
1.11x
Price / LTM sales
1.98x
1.85x
Growth Metrics
RELY
Sector
Revenue growth
24.65%
5.54%
Earnings growth
336.56%
14.87%
Revenue (5-year growth)
58.45%
8.85%
Earnings forecast
$0.18
$0.62
Profitability
RELY
Sector
Profitability FY 2024
$730.4M
--
Return on invested capital
2.84%
5.03%
Return on assets
1.92%
1.01%
Return on equity
2.93%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
RELY
Sector
Total cash
$477.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$1B
$3.1B
Long term debt
$28.3M
$79.3M
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