Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
REPL Quote, Financials, Valuation and Earnings
Last price:
$10.09
Seasonality move
:
-17.73%
Day range:
$9.67 - $9.99
52-week range:
$2.68 - $14.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.90x
Volume:
808K
Avg. volume:
1.8M
1-year change:
-21.23%
Market cap:
$762.5M
Revenue:
--
EPS (TTM):
-$3.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.6M | $2.4M | $2.7M | $3.5M | |
| Gross Profit | -$4.1M | -$4.6M | -$2.4M | -$2.7M | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.5M | $80.6M | $129.4M | $176.9M | $191.2M | |
| Selling, General & Admin | $23.2M | $38.8M | $50.6M | $59.8M | $72.2M | |
| Other Inc / (Exp) | -$662K | -$669K | $4.3M | $24.1M | $20.9M | |
| Operating Expenses | $78.6M | $116.9M | $177.5M | $234M | $259.9M | |
| Operating Income | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Net Interest Expenses | $3.1M | $2.2M | $4.2M | $6.7M | $7.9M | |
| EBT. Incl. Unusual Items | -$83.7M | -$121.2M | -$176.9M | -$217.3M | -$248.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.2M | -$2.6M | -$1.5M | -$1.3M | |
| Net Income to Company | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | |
| Weighted Average Basic Share | $46.2M | $52.2M | $58.2M | $66.6M | $80.6M | |
| Weighted Average Diluted Share | $46.2M | $52.2M | $58.2M | $66.6M | $80.6M | |
| EBITDA | -$78.6M | -$116.9M | -$177.5M | -$234M | -$259.9M | |
| EBIT | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Operating Income (Adjusted) | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.2M | $700K | $1M | $1.6M | |
| Gross Profit | -$1.1M | -$1.2M | -$700K | -$1M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $28.8M | $49.5M | $43.9M | $57.6M | |
| Selling, General & Admin | $9.3M | $12.7M | $14.7M | $15.5M | $26.4M | |
| Other Inc / (Exp) | -$276K | -$1.5M | $4.6M | $7.4M | -- | |
| Operating Expenses | $28.8M | $40.9M | $63.6M | $58.3M | $83M | |
| Operating Income | -$30M | -$42.2M | -$64.3M | -$59.3M | -$84.7M | |
| Net Interest Expenses | $557K | $550K | $1.5M | $2M | $2M | |
| EBT. Incl. Unusual Items | -$30.1M | -$43.7M | -$60.7M | -$53.5M | -$83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$725K | -$574K | -$644K | -$408K | -$377K | |
| Net Income to Company | -$29.4M | -$43.1M | -$60M | -$53.1M | -$83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$43.1M | -$60M | -$53.1M | -$83.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.90 | -$0.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.79 | -$0.90 | -$0.68 | -$0.90 | |
| Weighted Average Basic Share | $52.1M | $54.8M | $66.6M | $78.6M | $91.9M | |
| Weighted Average Diluted Share | $52.1M | $54.8M | $66.6M | $78.6M | $91.9M | |
| EBITDA | -$28.8M | -$40.9M | -$63.6M | -$58.3M | -$83M | |
| EBIT | -$30M | -$42.2M | -$64.3M | -$59.3M | -$84.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30M | -$42.2M | -$64.3M | -$59.3M | -$84.7M | |
| Operating Income (Adjusted) | -$30M | -$42.2M | -$64.3M | -$59.3M | -$84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $4.8M | $3.1M | $3.1M | $5.2M | |
| Gross Profit | -$4.4M | -$4.8M | -$3.1M | -$3.1M | -$5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.8M | $100.3M | $159.5M | $173.8M | $218.2M | |
| Selling, General & Admin | $30.1M | $44.7M | $56.4M | $59.7M | $102.4M | |
| Other Inc / (Exp) | -$1.3M | -$3.5M | $19.8M | $24.5M | -- | |
| Operating Expenses | $97.6M | $142.5M | $213.3M | $230.4M | $316.6M | |
| Operating Income | -$102M | -$147.2M | -$216.4M | -$233.5M | -$321.8M | |
| Net Interest Expenses | $2.5M | $2.2M | $6.2M | $7.4M | $8M | |
| EBT. Incl. Unusual Items | -$102.8M | -$149.8M | -$200.6M | -$214.5M | -$311.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$3.1M | -$2M | -$1.5M | -$1.3M | |
| Net Income to Company | -$99.9M | -$146.7M | -$198.5M | -$213M | -$310.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.9M | -$146.7M | -$198.5M | -$213M | -$310.3M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$2.80 | -$3.20 | -$3.12 | -$3.61 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$2.80 | -$3.20 | -$3.12 | -$3.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.6M | -$142.5M | -$213.3M | -$230.4M | -$316.6M | |
| EBIT | -$102M | -$147.2M | -$216.4M | -$233.5M | -$321.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$102M | -$147.2M | -$216.4M | -$233.5M | -$321.8M | |
| Operating Income (Adjusted) | -$102M | -$147.2M | -$216.4M | -$233.5M | -$321.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.5M | $1.3M | $1.7M | $3.3M | |
| Gross Profit | -$2.3M | -$2.5M | -$1.3M | -$1.7M | -$3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.9M | $58.6M | $90.4M | $87.3M | $115.3M | |
| Selling, General & Admin | $18.2M | $24.1M | $29.9M | $29.9M | $59M | |
| Other Inc / (Exp) | -$436K | -$3.2M | $12.2M | $12.5M | $5.3M | |
| Operating Expenses | $55.9M | $81.4M | $119M | $115.4M | $172.2M | |
| Operating Income | -$58.1M | -$83.9M | -$120.3M | -$117.1M | -$175.5M | |
| Net Interest Expenses | $1.1M | $1.1M | $3.2M | $3.9M | $4M | |
| EBT. Incl. Unusual Items | -$58.2M | -$86.8M | -$110.4M | -$107.7M | -$170.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$1.4M | -$836K | -$846K | -$797K | |
| Net Income to Company | -$56.7M | -$85.4M | -$109.6M | -$106.8M | -$169.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$85.4M | -$109.6M | -$106.8M | -$169.8M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.57 | -$1.65 | -$1.45 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.57 | -$1.65 | -$1.45 | -$1.85 | |
| Weighted Average Basic Share | $104M | $109M | $133M | $147.8M | $183.4M | |
| Weighted Average Diluted Share | $104M | $109M | $133M | $147.8M | $183.4M | |
| EBITDA | -$55.9M | -$81.4M | -$119M | -$115.4M | -$172.2M | |
| EBIT | -$58.1M | -$83.9M | -$120.3M | -$117.1M | -$175.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$58.1M | -$83.9M | -$120.3M | -$117.1M | -$175.5M | |
| Operating Income (Adjusted) | -$58.1M | -$83.9M | -$120.3M | -$117.1M | -$175.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.3M | $395.7M | $583.4M | $420.7M | $483.8M | |
| Short Term Investments | $293.8M | $289.7M | $436.8M | $346.2M | $372.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.3M | $6.3M | $8.1M | $8.4M | |
| Total Current Assets | $483.7M | $404M | $592.6M | $433.7M | $495.9M | |
| Property Plant And Equipment | $57.7M | $55.6M | $52.4M | $52.4M | $52.5M | |
| Long-Term Investments | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.6M | $1.7M | $2.9M | |
| Total Assets | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Accounts Payable | $2.4M | $3.7M | $5.4M | $2.6M | $12.5M | |
| Accrued Expenses | $4.3M | $6.5M | $11.8M | $16.7M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.8M | $3.9M | $4M | |
| Other Current Liabilities | $514K | $1.3M | $3M | $3.3M | $6.1M | |
| Total Current Liabilities | $14.5M | $20.8M | $33.8M | $40.4M | $62.4M | |
| Long-Term Debt | $29.8M | $29.2M | $57M | $72M | $72.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $50M | $91.3M | $113.2M | $135.5M | |
| Common Stock | $47K | $47K | $57K | $61K | $77K | |
| Other Common Equity Adj | -$394K | -$973K | $5.7M | $4.9M | $5.4M | |
| Common Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Liabilities and Equity | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Cash and Short Terms | $476.3M | $395.7M | $583.4M | $420.7M | $483.8M | |
| Total Debt | $32.3M | $31.8M | $59.6M | $74.7M | $75M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.8M | $371.8M | $496.8M | $432.1M | $323.6M | |
| Short Term Investments | $275.8M | $282.9M | $420.8M | $318.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.5M | $8.5M | -- | |
| Total Current Assets | $444.4M | $379.4M | $508.2M | $442.6M | $333.7M | |
| Property Plant And Equipment | $56M | $53.8M | $51.8M | $53M | $52M | |
| Long-Term Investments | $3.1M | $2.9M | $2.4M | $2.5M | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.6M | $1.7M | -- | |
| Total Assets | $503.5M | $436.1M | $562.4M | $498.2M | $389.5M | |
| Accounts Payable | $3.2M | $4M | $4.4M | $8.4M | $6.4M | |
| Accrued Expenses | $5.5M | $9M | $20.6M | $16.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.8M | $4M | -- | |
| Other Current Liabilities | $901K | $2.5M | $3.9M | $4.8M | -- | |
| Total Current Liabilities | $16.6M | $23.5M | $39.8M | $43.8M | $52.9M | |
| Long-Term Debt | $29.4M | $28.5M | $56.9M | $72.2M | $72.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | $52M | $97.2M | $116.7M | $126.1M | |
| Common Stock | $47K | $50K | $59K | $68K | $78K | |
| Other Common Equity Adj | $9K | $2.9M | $5.5M | $3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $457.4M | $384.1M | $465.2M | $381.5M | $263.3M | |
| Total Liabilities and Equity | $503.5M | $436.1M | $562.4M | $498.2M | $389.5M | |
| Cash and Short Terms | $435.8M | $371.8M | $496.8M | $432.1M | $323.6M | |
| Total Debt | $31.9M | $31.1M | $59.6M | $74.9M | $75.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.4M | $2.7M | $3.5M | |
| Stock-Based Compensation | $11.8M | $24.3M | $28.1M | $34.1M | $35M | |
| Change in Accounts Receivable | $325K | -$247K | -$61K | -$1.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.4M | -$82.2M | -$128.1M | -$185.5M | -$192.3M | |
| Capital Expenditures | $2.4M | $2.3M | $2.3M | $5.7M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.8M | -$1.8M | -$142.5M | $97.2M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $28.2M | $15M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$264K | -$365K | -$476K | -$599K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -- | -- | -- | -- | |
| Cash From Financing | $372.5M | $6.6M | $311.3M | $16.3M | $252.4M | |
| Beginning Cash (CF) | $182.5M | $105.9M | $146.6M | $74.5M | $111.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123M | -$76.6M | $40.6M | -$72.1M | $36.7M | |
| Ending Cash (CF) | $306.3M | $30.2M | $187.1M | $2.3M | $148.1M | |
| Levered Free Cash Flow | -$63.8M | -$84.5M | -$130.3M | -$191.1M | -$198.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$43.1M | -$60M | -$53.1M | -$83.1M | |
| Depreciation & Amoritzation | $532K | $617K | $654K | $925K | $1.6M | |
| Stock-Based Compensation | $6.3M | $7M | $9.1M | $8.7M | $8.3M | |
| Change in Accounts Receivable | -$725K | -$567K | -$442K | $2.7M | -$367K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | -$33.2M | -$43.6M | -$38.6M | -$81.2M | |
| Capital Expenditures | $428K | $396K | $1.8M | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | $36K | $12.7M | $458K | $84.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61K | -$86K | -$113K | -$143K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $7.4M | $438K | -$39K | $324K | |
| Beginning Cash (CF) | $160M | $88.9M | $76M | $113.5M | $102.3M | |
| Foreign Exchange Rate Adjustment | $304K | $2.4M | -$16K | $61K | $1.6M | |
| Additions / Reductions | -$32.6M | -$23.3M | -$30.5M | -$38.2M | $4.9M | |
| Ending Cash (CF) | $127.7M | $68.1M | $45.5M | $75.4M | $108.9M | |
| Levered Free Cash Flow | -$23.4M | -$33.6M | -$45.3M | -$40.7M | -$82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.9M | -$146.7M | -$198.5M | -$213M | -$310.3M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $2.5M | $3M | $5.1M | |
| Stock-Based Compensation | $19.1M | $25.9M | $31.9M | $34.3M | $34M | |
| Change in Accounts Receivable | $250K | -$151K | $521K | $1.2M | $326K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70.4M | -$107.6M | -$153.6M | -$181.1M | -$262.7M | |
| Capital Expenditures | $2.1M | $3.1M | $3M | $7.2M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.9M | -$12.4M | -$127.8M | $107.4M | $95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$313K | -$419K | -$536K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $265.3M | $44.3M | $272.9M | $111.3M | $156M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.6M | -$71M | -$12.9M | $37.6M | -$11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72.5M | -$110.7M | -$156.6M | -$188.3M | -$269.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$85.4M | -$109.6M | -$106.8M | -$169.8M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $1.7M | $3.3M | |
| Stock-Based Compensation | $12.6M | $14.2M | $18M | $18.1M | $17.1M | |
| Change in Accounts Receivable | -$1.5M | -$1.4M | -$835K | $2.2M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.3M | -$66.7M | -$92.2M | -$87.8M | -$158.2M | |
| Capital Expenditures | $719K | $1.5M | $2.2M | $3.8M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.9M | $5.4M | $20M | $30.2M | $149.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$114K | -$163K | -$217K | -$277K | -$166K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3M | $39.9M | $1.5M | $96.6M | $166K | |
| Beginning Cash (CF) | $352.5M | $201.2M | $182.5M | $265.2M | $199.7M | |
| Foreign Exchange Rate Adjustment | $516K | $4.4M | -$3K | $26K | $26K | |
| Additions / Reductions | -$22.5M | -$17M | -$70.6M | $39M | -$8.8M | |
| Ending Cash (CF) | $330.5M | $188.5M | $111.9M | $304.2M | $190.9M | |
| Levered Free Cash Flow | -$42M | -$68.1M | -$94.4M | -$91.6M | -$162.3M | |
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Financial Ratios
REPL
Sector
P/E ratio
--
23.89x
PEG ratio
-0.17x
-0.01x
P/B ratio
2.90x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
REPL
Sector
Revenue growth
--
4.62%
Earnings growth
-33.88%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.79
-$0.21
Profitability
REPL
Sector
Profitability FY 2024
-$3.5M
$3.6M
Return on invested capital
-68.62%
-31.84%
Return on assets
-61.75%
-27.96%
Return on equity
-82.53%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
REPL
Sector
Total cash
$323.6M
$26.4M
Short term investments
$372.7M
$25.7M
Total assets
$551.3M
$76.9M
Long term debt
$75.1M
$3.3M
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