Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
RILY Quote, Financials, Valuation and Earnings
Last price:
$4.79
Seasonality move
:
-4.05%
Day range:
$4.45 - $4.87
52-week range:
$2.67 - $7.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.60x
Volume:
685.3K
Avg. volume:
1.9M
1-year change:
-1.86%
Market cap:
$145.6M
Revenue:
$900.4M
EPS (TTM):
-$5.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $924.8M | $1.7B | $934M | $1.3B | $900.4M | |
| Revenue Growth (YoY) | 41.81% | 85% | -45.4% | 37.42% | -29.85% | |
| Cost of Revenues | $134.7M | $159.8M | $327.6M | $581.9M | $493.1M | |
| Gross Profit | $790M | $1.6B | $606.5M | $701.6M | $407.3M | |
| Gross Profit Margin | 85.43% | 90.66% | 64.93% | 54.66% | 45.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $53.8M | $188.7M | -$170.6M | -$171.6M | -- | |
| Operating Expenses | $430.6M | $867.8M | $721.1M | $692.3M | $1B | |
| Operating Income | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Net Interest Expenses | $65.2M | $92.5M | $141.2M | $156.2M | $133.3M | |
| EBT. Incl. Unusual Items | $279.5M | $614.8M | -$220.5M | -$199.3M | -$878.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $54.5M | $125.9M | |
| Income Tax Expense | $75.4M | $164M | -$63.9M | -$39.1M | $22.1M | |
| Net Income to Company | $204M | $450.8M | -$156.6M | -$105.6M | -$774.9M | |
| Minority Interest in Earnings | -$1.1M | $5.7M | $3.2M | -$5.7M | -$10.7M | |
| Net Income to Common Excl Extra Items | $204M | $450.8M | -$156.6M | -$160.2M | -$900.9M | |
| Basic EPS (Cont. Ops) | $7.83 | $15.99 | -$5.95 | -$3.69 | -$32.63 | |
| Diluted EPS (Cont. Ops) | $7.56 | $15.09 | -$5.95 | -$3.69 | -$32.63 | |
| Weighted Average Basic Share | $25.6M | $27.4M | $28.2M | $29.3M | $30.3M | |
| Weighted Average Diluted Share | $26.5M | $29M | $28.2M | $29.3M | $30.3M | |
| EBITDA | $378.8M | $709.1M | -$74.7M | $58.9M | -$582M | |
| EBIT | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Revenue (Reported) | $924.8M | $1.7B | $934M | $1.3B | $900.4M | |
| Operating Income (Reported) | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Operating Income (Adjusted) | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.1M | $44.4M | $415.9M | $115.2M | $234.7M | |
| Revenue Growth (YoY) | 26.13% | -86.78% | 835.86% | -72.3% | 103.7% | |
| Cost of Revenues | $32.9M | $42.3M | $144.6M | $133.5M | $79M | |
| Gross Profit | $303.2M | $2.2M | $271.3M | -$18.3M | $155.7M | |
| Gross Profit Margin | 90.22% | 4.86% | 65.24% | -15.9% | 66.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.7M | -$96M | $26.6M | -$174.3M | -- | |
| Operating Expenses | $192.7M | $166.7M | $166.4M | $341.5M | $120.9M | |
| Operating Income | $110.5M | -$164.5M | $104.9M | -$359.8M | $34.8M | |
| Net Interest Expenses | $20.9M | $31.8M | $47.3M | $33.5M | $24M | |
| EBT. Incl. Unusual Items | $95M | -$189.1M | $65.3M | -$420M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.5M | $69.3M | |
| Income Tax Expense | $19.9M | -$52.5M | $21.5M | $29.2M | $3.1M | |
| Net Income to Company | $75.1M | -$136.6M | $43.8M | -$433.8M | $141M | |
| Minority Interest in Earnings | -$576K | $3.6M | -$2.6M | -$1M | $1.5M | |
| Net Income to Common Excl Extra Items | $75.1M | -$136.6M | $43.8M | -$449.2M | $71.7M | |
| Basic EPS (Cont. Ops) | $2.70 | -$5.07 | $1.57 | -$14.35 | $2.31 | |
| Diluted EPS (Cont. Ops) | $2.58 | -$5.07 | $1.55 | -$14.35 | $2.31 | |
| Weighted Average Basic Share | $27.3M | $28.1M | $28.2M | $30.4M | $30.5M | |
| Weighted Average Diluted Share | $28.7M | $28.1M | $28.7M | $30.4M | $30.5M | |
| EBITDA | $116.7M | -$156.6M | $117.5M | -$348M | $43.5M | |
| EBIT | $110.5M | -$164.5M | $104.9M | -$359.8M | $34.8M | |
| Revenue (Reported) | $336.1M | $44.4M | $415.9M | $115.2M | $234.7M | |
| Operating Income (Reported) | $110.5M | -$164.5M | $104.9M | -$359.8M | $34.8M | |
| Operating Income (Adjusted) | $110.5M | -$164.5M | $104.9M | -$359.8M | $34.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1B | $1.4B | $937.1M | $879.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.1M | $160.2M | $543.9M | $575.6M | $383.7M | |
| Gross Profit | $1.4B | $874.7M | $874.2M | $361.5M | $495.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73.4M | $57.6M | -$35.1M | -$368.4M | -- | |
| Operating Expenses | $589.8M | $820.5M | $663.8M | $923.8M | $762.7M | |
| Operating Income | $821.2M | $54.2M | $210.4M | -$562.3M | -$267.2M | |
| Net Interest Expenses | $73.7M | $114M | $173.9M | $144.3M | $118M | |
| EBT. Incl. Unusual Items | $750.6M | -$36.3M | $71.3M | -$780.1M | -$333.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $73.6M | $183.7M | |
| Income Tax Expense | $198.2M | -$9.7M | $21.8M | -$57.9M | $18.7M | |
| Net Income to Company | $552.4M | -$26.7M | $49.5M | -$647.7M | -$168.8M | |
| Minority Interest in Earnings | $2.1M | $8.8M | -$4.4M | -$2.3M | -$16.8M | |
| Net Income to Common Excl Extra Items | $552.4M | -$26.7M | $49.5M | -$722.2M | -$352.5M | |
| Basic EPS (Cont. Ops) | $20.65 | -$1.48 | $1.64 | -$21.62 | -$7.44 | |
| Diluted EPS (Cont. Ops) | $19.69 | -$1.73 | $1.51 | -$21.62 | -$7.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $843.6M | $83M | $260.2M | -$515.4M | -$226M | |
| EBIT | $821.2M | $54.2M | $210.4M | -$562.3M | -$267.2M | |
| Revenue (Reported) | $1.6B | $1B | $1.4B | $937.1M | $879.3M | |
| Operating Income (Reported) | $821.2M | $54.2M | $210.4M | -$562.3M | -$267.2M | |
| Operating Income (Adjusted) | $821.2M | $54.2M | $210.4M | -$562.3M | -$267.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $925.5M | $231.2M | $776.1M | $390.1M | $414.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.5M | $75.8M | $292.1M | $278.6M | $169.2M | |
| Gross Profit | $850.1M | $155.4M | $484M | $111.5M | $245.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | -$124.5M | $11M | -$192.5M | -- | |
| Operating Expenses | $366.2M | $317.4M | $322.5M | $521.4M | $285.3M | |
| Operating Income | $483.9M | -$162M | $161.5M | -$409.8M | -$40.2M | |
| Net Interest Expenses | $40.6M | $62.2M | $94.9M | $69.2M | $53.9M | |
| EBT. Incl. Unusual Items | $449.1M | -$202M | $89.8M | -$502.6M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $27.9M | $72.7M | |
| Income Tax Expense | $117.4M | -$56.2M | $29.4M | $7.9M | $11K | |
| Net Income to Company | $331.7M | -$145.8M | $60.3M | -$481.7M | $124.4M | |
| Minority Interest in Earnings | $1.4M | $4.4M | -$3.2M | $193K | -$5.1M | |
| Net Income to Common Excl Extra Items | $331.7M | -$145.8M | $60.3M | -$510.5M | $51.7M | |
| Basic EPS (Cont. Ops) | $12.08 | -$5.50 | $2.10 | -$16.06 | $1.92 | |
| Diluted EPS (Cont. Ops) | $11.39 | -$5.50 | $2.06 | -$16.06 | $1.92 | |
| Weighted Average Basic Share | $54.3M | $55.9M | $56.8M | $60.3M | $61M | |
| Weighted Average Diluted Share | $57.4M | $55.9M | $58.2M | $60.3M | $61M | |
| EBITDA | $496.8M | -$146.2M | $187.1M | -$386.9M | -$21.4M | |
| EBIT | $483.9M | -$162M | $161.5M | -$409.8M | -$40.2M | |
| Revenue (Reported) | $925.5M | $231.2M | $776.1M | $390.1M | $414.4M | |
| Operating Income (Reported) | $483.9M | -$162M | $161.5M | -$409.8M | -$40.2M | |
| Operating Income (Adjusted) | $483.9M | -$162M | $161.5M | -$409.8M | -$40.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.2M | $1.8B | $1.4B | $1B | $537.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.8M | $49.7M | $149.1M | $115.5M | -- | |
| Inventory | -- | $4M | $101.7M | $110.3M | $78.1M | |
| Prepaid Expenses | $7.4M | $15M | $17.6M | $24.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $936.9M | $2B | $1.8B | $1.4B | $807.4M | |
| Property Plant And Equipment | $60.5M | $69.8M | $115.7M | $112.4M | $72.7M | |
| Long-Term Investments | $55M | $384.2M | $215.7M | $2.1M | $85.5M | |
| Goodwill | $227M | $250.6M | $512.6M | $472.3M | -- | |
| Other Intangibles | $190.7M | $207.7M | $374.1M | $322M | -- | |
| Other Long-Term Assets | $8.9M | $7.5M | $45.1M | $47.5M | -- | |
| Total Assets | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B | |
| Accounts Payable | $2.7M | $6.3M | $81.4M | $44.6M | -- | |
| Accrued Expenses | $95.5M | $204.2M | $155M | $140.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2.6B | $2.8B | $3.3B | $343.8M | |
| Long-Term Debt | $945.2M | $2.1B | $2.5B | $2.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $4.8B | $5.4B | $5.7B | $2.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$823K | -$1.1M | -$2.5M | $229K | -- | |
| Common Equity | $512.6M | $661.3M | $446.5M | $291.1M | -$488.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.1M | $388.9M | $238M | $68.4M | $32.2M | |
| Total Equity | $543.7M | $1.1B | $684.5M | $359.6M | -$456M | |
| Total Liabilities and Equity | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B | |
| Cash and Short Terms | $882.2M | $1.8B | $1.4B | $1B | $537.7M | |
| Total Debt | $1B | $2.1B | $2.5B | $2.4B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.2B | $902.7M | $511M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.7M | $52.9M | $118.9M | $115.7M | -- | |
| Inventory | -- | -- | $115M | $97.4M | $64.4M | |
| Prepaid Expenses | $200K | $13.3M | $20.1M | $21.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $1.5B | $1.5B | $1.2B | $735.8M | |
| Property Plant And Equipment | $75.4M | $74M | $113.7M | $128.5M | $58.6M | |
| Long-Term Investments | $48.9M | $388.7M | $46.2M | $2.6M | $86M | |
| Goodwill | $236M | $394.3M | $526.8M | $502.3M | -- | |
| Other Intangibles | $200.3M | $270.3M | $354.3M | $319.3M | -- | |
| Other Long-Term Assets | -- | $15.2M | $44.8M | $31.7M | -- | |
| Total Assets | $4.1B | $5.9B | $6.3B | $3.2B | $1.5B | |
| Accounts Payable | $6.1M | $22.4M | $60.3M | $58.9M | -- | |
| Accrued Expenses | $220.6M | $101.3M | $126.6M | $111.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.7B | $3.4B | $1B | $399M | |
| Long-Term Debt | $1.5B | $2.2B | $2.3B | $2.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $5B | $5.8B | $3.4B | $1.9B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$1.2M | -$3.9M | -$597K | -$4.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $8.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $41.7M | $408.4M | $59.4M | $75.2M | $42.4M | |
| Total Equity | $765.9M | $896.3M | $461.9M | -$143.1M | -$309.3M | |
| Total Liabilities and Equity | $4.1B | $5.9B | $6.3B | $3.2B | $1.5B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.2B | $902.7M | $511M | |
| Total Debt | $1.5B | $2.2B | $2.4B | $2.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204M | $450.8M | -$156.6M | -$105.6M | -$774.9M | |
| Depreciation & Amoritzation | $19.4M | $25.9M | $40M | $49.6M | $45.4M | |
| Stock-Based Compensation | $18.6M | $36M | $61.1M | $45.1M | $19.1M | |
| Change in Accounts Receivable | $24.5M | -$715K | $6.6M | $26.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423M | $611.3M | -$354.2M | -$99.1M | -$429.7M | |
| Capital Expenditures | $2M | $676K | $3.9M | $7.7M | $8M | |
| Cash Acquisitions | $1.5M | $373.3M | $261.7M | $26.2M | $19.1M | |
| Cash From Investing | -$491.3M | -$1.2B | $356.7M | $433.1M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $43.5M | $354.6M | $127.5M | $149.2M | $41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $261.8M | $1.6B | $440.7M | $847.5M | -- | |
| Long-Term Debt Repaid | -$110.8M | -$565.6M | -$114M | -$896.6M | -- | |
| Repurchase of Common Stock | $48.2M | $2.7M | $6.5M | $69.5M | -- | |
| Other Financing Activities | -$354.4M | -$49.6M | -$176M | -$213.7M | -- | |
| Cash From Financing | $67.1M | $725.7M | -$10.5M | -$374.3M | -$679.3M | |
| Beginning Cash (CF) | $104.8M | $279.9M | $270.9M | $224.6M | $255.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98K | $175M | -$8.9M | -$37.1M | $22.8M | |
| Ending Cash (CF) | $106.2M | $454.5M | $261.1M | $190.6M | $268.9M | |
| Levered Free Cash Flow | $420.9M | $610.6M | -$358.2M | -$106.8M | -$437.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.7M | $52.6M | -$76.3M | -$287.6M | -- | |
| Depreciation & Amoritzation | $6.1M | $10.7M | $12.5M | $11.2M | -- | |
| Stock-Based Compensation | $9.4M | $14.6M | $11M | $2.7M | -- | |
| Change in Accounts Receivable | -$168.5M | -$1.4M | -$12.3M | $8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$134.1M | $63.7M | -$7.2M | -$139.3M | -- | |
| Capital Expenditures | $264K | $489K | $1M | $1.1M | -- | |
| Cash Acquisitions | $1.7M | $75.2M | $3M | -- | -- | |
| Cash From Investing | -$394M | -$38.3M | -$14M | $177.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $57.2M | $30.3M | $32.6M | $2M | -- | |
| Special Dividend Paid | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.9M | $216M | $629.2M | $23.8M | -- | |
| Long-Term Debt Repaid | -$266.9M | -$11.9M | -$514.4M | -$123.4M | -- | |
| Repurchase of Common Stock | $2.7M | $27K | -$115K | -- | -- | |
| Other Financing Activities | -$15.5M | -$172.2M | -$26M | -$9.6M | -- | |
| Cash From Financing | $501.2M | -$5.4M | $171.1M | -$111.3M | -- | |
| Beginning Cash (CF) | $379.1M | $233.4M | $254.3M | $160.6M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.6M | -$5.5M | $4.1M | -- | |
| Additions / Reductions | -$28.1M | $16.4M | $144.4M | -$68.8M | -- | |
| Ending Cash (CF) | $349.8M | $246.2M | $393.3M | $96M | -- | |
| Levered Free Cash Flow | -$134.4M | $63.2M | -$8.2M | -$140.4M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.4M | -$26.7M | $49.5M | -$647.7M | -$168.8M | |
| Depreciation & Amoritzation | $22.4M | $28.8M | $49.8M | $46.9M | $41.3M | |
| Stock-Based Compensation | $23.2M | $53.1M | $54.2M | $35.7M | $12.8M | |
| Change in Accounts Receivable | -$421.1M | $427.8M | $27.7M | -$743K | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $936.1M | -$350.8M | $73.2M | -$337.3M | -$268M | |
| Capital Expenditures | $1.5M | $1.3M | $7.8M | $8.4M | $11.5M | |
| Cash Acquisitions | $390K | $411.2M | $235.6M | $33.2M | -- | |
| Cash From Investing | -$367.5M | -$1.1B | $269.9M | $628.2M | $991.9M | |
| Dividends Paid (Ex Special Dividend) | $208.7M | $235.8M | $145.8M | $102.4M | $4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766.4M | $1.1B | $520.2M | $712.4M | -- | |
| Long-Term Debt Repaid | -$239.1M | -$443.1M | -$381.6M | -$830.3M | -- | |
| Repurchase of Common Stock | $20.5M | $2.7M | $60.3M | $15.7M | -- | |
| Other Financing Activities | -$377.4M | -$20.2M | -$361.9M | -$32.3M | -- | |
| Cash From Financing | $340.7M | $708.8M | -$454.7M | -$157.8M | -$690.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $910.7M | -$772.5M | -$107.1M | $128.7M | $30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $934.6M | -$352.1M | $65.4M | -$345.7M | -$279.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.4M | -$93.1M | -$16M | -$769.3M | $124.4M | |
| Depreciation & Amoritzation | $19.1M | $26.5M | $38.1M | $34.1M | $18.8M | |
| Stock-Based Compensation | $23.5M | $45.8M | $35.3M | $17.6M | $8.6M | |
| Change in Accounts Receivable | -$591.8M | $3.9M | $14.1M | $7.2M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $408.7M | -$355.6M | $1M | -$369.3M | -$68.3M | |
| Capital Expenditures | $552K | $1.4M | $5.8M | $6.6M | $9.1M | |
| Cash Acquisitions | $2.1M | $113.6M | $15.3M | $19.3M | -- | |
| Cash From Investing | -$397.1M | $337.6M | $275.2M | $661.9M | $335M | |
| Dividends Paid (Ex Special Dividend) | $242M | $96.4M | $117M | $39.7M | -- | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $326.9M | $819.6M | $79.1M | -- | |
| Long-Term Debt Repaid | -$444.2M | -$66.6M | -$836.7M | -$379.4M | -- | |
| Repurchase of Common Stock | $2.7M | $27K | $53.7M | -- | -- | |
| Other Financing Activities | -$46.1M | -$173.4M | -$213.2M | -$15.4M | -- | |
| Cash From Financing | $846.6M | -$21.9M | -$289.7M | -$355.5M | -$255.3M | |
| Beginning Cash (CF) | $924M | $664.9M | $576.6M | $591.8M | $408.3M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$6.6M | -$3.1M | -$1.1M | $546K | |
| Additions / Reductions | $856.5M | -$46.5M | -$16.6M | -$64M | $12M | |
| Ending Cash (CF) | $1.8B | $611.9M | $556.9M | $526.7M | $420.8M | |
| Levered Free Cash Flow | $408.2M | -$357M | -$4.8M | -$375.9M | -$77.4M | |
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Financial Ratios
RILY
Sector
P/E ratio
--
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.60x
1.11x
Price / LTM sales
0.17x
1.85x
Growth Metrics
RILY
Sector
Revenue growth
-20.61%
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
6.67%
8.85%
Earnings forecast
--
$0.62
Profitability
RILY
Sector
Profitability FY 2024
$407.3M
--
Return on invested capital
-5.96%
5.01%
Return on assets
-2.76%
1.01%
Return on equity
-37.71%
9.68%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Aug
11
Balance Sheet
RILY
Sector
Total cash
$190.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
$2.2B
$79.3M
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