Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
9
RMR Quote, Financials, Valuation and Earnings
Last price:
$15.10
Seasonality move
:
-3.37%
Day range:
$14.92 - $15.18
52-week range:
$13.48 - $20.97
Dividend yield:
11.98%
P/E ratio:
14.53x
P/S ratio:
0.36x
P/B ratio:
1.13x
Volume:
221.7K
Avg. volume:
206.8K
1-year change:
-26.66%
Market cap:
$256.3M
Revenue:
$700.3M
EPS (TTM):
$1.03
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M | |
| Revenue Growth (YoY) | 3.01% | 37.1% | 15.59% | -6.72% | -21.98% | |
| Cost of Revenues | $490.7M | $699.6M | $793.9M | $784.2M | $598.1M | |
| Gross Profit | $116.6M | $132.9M | $168.5M | $113.4M | $102.2M | |
| Gross Profit Margin | 19.2% | 15.96% | 17.51% | 12.63% | 14.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.8M | -$437K | $19M | -$4.2M | -- | |
| Operating Expenses | $24.7M | $43.4M | $50.5M | $58.1M | $50.9M | |
| Operating Income | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Net Interest Expenses | -- | -- | -- | $783K | $4.3M | |
| EBT. Incl. Unusual Items | $94.2M | $90.7M | $149.5M | $64.4M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $13.2M | $21.8M | $11.3M | $7.7M | |
| Net Income to Company | $35.7M | $34M | $127.8M | $53.1M | $38.7M | |
| Minority Interest in Earnings | $45.3M | $43.5M | $70.6M | $30M | $21.1M | |
| Net Income to Common Excl Extra Items | $80.7M | $77.1M | $127.1M | $52.8M | $38.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.06 | $3.44 | $1.38 | $1.03 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.4M | $16.5M | $16.6M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $16.4M | $16.5M | $16.6M | |
| EBITDA | $92.9M | $90.5M | $119.1M | $60M | $62.8M | |
| EBIT | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Revenue (Reported) | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M | |
| Operating Income (Reported) | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Operating Income (Adjusted) | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.5M | $242.2M | $222.9M | $212.7M | $159.4M | |
| Revenue Growth (YoY) | 15.58% | 39.61% | -7.95% | -4.58% | -25.06% | |
| Cost of Revenues | $139.5M | $206.2M | $193.5M | $183.8M | $131.6M | |
| Gross Profit | $34M | $36M | $29.4M | $28.9M | $27.8M | |
| Gross Profit Margin | 19.62% | 14.88% | 13.19% | 13.59% | 17.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.7M | $9M | -$1.3M | $2.2M | -- | |
| Operating Expenses | -$381K | $4.7M | $11.6M | $16.4M | $15.5M | |
| Operating Income | $34.4M | $31.3M | $17.8M | $12.5M | $12.3M | |
| Net Interest Expenses | -- | -- | -- | $783K | $1.7M | |
| EBT. Incl. Unusual Items | $35.8M | $32.1M | $20.2M | $15.4M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $4.8M | $3.2M | $2.9M | $2.1M | |
| Net Income to Company | $13.6M | $12M | $78.3M | $12.5M | $7.6M | |
| Minority Interest in Earnings | $17.1M | $15.3M | $9.4M | $7.2M | $4.2M | |
| Net Income to Common Excl Extra Items | $30.6M | $27.2M | $17M | $12.4M | $7.5M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.73 | $0.46 | $0.32 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.73 | $0.46 | $0.32 | $0.20 | |
| Weighted Average Basic Share | $16.3M | $16.4M | $16.5M | $16.6M | $16.7M | |
| Weighted Average Diluted Share | $31.3M | $16.4M | $16.5M | $16.6M | $16.7M | |
| EBITDA | $34.7M | $31.6M | $18.1M | $14.3M | $16.1M | |
| EBIT | $34.4M | $31.3M | $17.8M | $12.5M | $12.3M | |
| Revenue (Reported) | $173.5M | $242.2M | $222.9M | $212.7M | $159.4M | |
| Operating Income (Reported) | $34.4M | $31.3M | $17.8M | $12.5M | $12.3M | |
| Operating Income (Adjusted) | $34.4M | $31.3M | $17.8M | $12.5M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.2M | $832.5M | $962.3M | $898M | $700.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $490.7M | $699.6M | $793.9M | $784.4M | $598.1M | |
| Gross Profit | $116.6M | $132.9M | $168.5M | $113.7M | $102.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.8M | -$437K | $19M | -$4.2M | -- | |
| Operating Expenses | $24.7M | $43.4M | $27.7M | $58.2M | $50.9M | |
| Operating Income | $91.9M | $89.5M | $140.8M | $55.5M | $51.2M | |
| Net Interest Expenses | -- | -- | -- | $954K | $4.3M | |
| EBT. Incl. Unusual Items | $94.2M | $90.7M | $149.5M | $64.4M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $13.2M | $21.8M | $11.3M | $7.7M | |
| Net Income to Company | $35.7M | $34M | $127.8M | $53.1M | $38.7M | |
| Minority Interest in Earnings | $45.3M | $43.5M | $70.6M | $30M | $21.1M | |
| Net Income to Common Excl Extra Items | $80.7M | $77.1M | $127.1M | $52.8M | $38.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.06 | $3.44 | $1.38 | $1.03 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.06 | $3.43 | $1.36 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.9M | $90.5M | $141.9M | $60.2M | $62.8M | |
| EBIT | $91.9M | $89.5M | $140.8M | $55.5M | $51.2M | |
| Revenue (Reported) | $607.2M | $832.5M | $962.3M | $898M | $700.3M | |
| Operating Income (Reported) | $91.9M | $89.5M | $140.8M | $55.5M | $51.2M | |
| Operating Income (Adjusted) | $91.9M | $89.5M | $140.8M | $55.5M | $51.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.5M | $962.3M | $898M | $700.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $699.6M | $793.9M | $784.4M | $598.1M | -- | |
| Gross Profit | $132.9M | $168.5M | $113.7M | $102.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$437K | $19M | -$4.2M | -$3.2M | -- | |
| Operating Expenses | $43.4M | $27.7M | $58.2M | $50.9M | -- | |
| Operating Income | $89.5M | $140.8M | $55.5M | $51.2M | -- | |
| Net Interest Expenses | -- | -- | $954K | $4.3M | -- | |
| EBT. Incl. Unusual Items | $90.7M | $149.5M | $64.4M | $46.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $21.8M | $11.3M | $7.7M | -- | |
| Net Income to Company | $34M | $127.8M | $53.1M | $38.7M | -- | |
| Minority Interest in Earnings | $43.5M | $70.6M | $30M | $21.1M | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $127.1M | $52.8M | $38.3M | -- | |
| Basic EPS (Cont. Ops) | $2.06 | $3.44 | $1.38 | $1.03 | -- | |
| Diluted EPS (Cont. Ops) | $2.06 | $3.43 | $1.36 | $1.03 | -- | |
| Weighted Average Basic Share | $65.4M | $65.7M | $66.1M | $66.6M | -- | |
| Weighted Average Diluted Share | $110.4M | $95.7M | $96.2M | $66.6M | -- | |
| EBITDA | $90.5M | $141.9M | $60.2M | $62.8M | -- | |
| EBIT | $89.5M | $140.8M | $55.5M | $51.2M | -- | |
| Revenue (Reported) | $832.5M | $962.3M | $898M | $700.3M | -- | |
| Operating Income (Reported) | $89.5M | $140.8M | $55.5M | $51.2M | -- | |
| Operating Income (Adjusted) | $89.5M | $140.8M | $55.5M | $51.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.4M | $7M | $9.8M | -- | |
| Total Current Assets | $254.5M | $303.3M | $386.3M | $294.1M | $192.7M | |
| Property Plant And Equipment | $34.5M | $31.4M | $34.5M | $103.8M | $251.5M | |
| Long-Term Investments | $39.5M | $49.1M | $18.7M | $23.7M | $31.9M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $71.8M | -- | |
| Other Intangibles | $235K | $198K | $167K | $20.3M | -- | |
| Other Long-Term Assets | $134.3M | $124.9M | $115.5M | $106.1M | -- | |
| Total Assets | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M | |
| Accounts Payable | $15M | $16.7M | $22.6M | $31.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.7M | $5.1M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $5.5M | -- | |
| Total Current Liabilities | $81.1M | $109.2M | $105.6M | $133.4M | $117.8M | |
| Long-Term Debt | $29.1M | $25.6M | $25M | $108.4M | $172.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.2M | $172.7M | $158.8M | $281.1M | $316.2M | |
| Common Stock | $31K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $195.1M | $206.6M | $240.1M | $237.6M | $227.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152.6M | $163.1M | $183.6M | $181.8M | $174.4M | |
| Total Equity | $347.7M | $369.7M | $423.7M | $419.4M | $402M | |
| Total Liabilities and Equity | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M | |
| Cash and Short Terms | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Total Debt | $29.1M | $25.6M | $25M | $108.4M | $198.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.4M | $7M | $9.8M | -- | |
| Total Current Assets | $254.5M | $303.3M | $386.3M | $294.1M | $192.7M | |
| Property Plant And Equipment | $34.5M | $31.4M | $34.5M | $103.8M | $251.5M | |
| Long-Term Investments | $39.5M | $49.1M | $18.7M | $23.7M | $31.9M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $71.8M | -- | |
| Other Intangibles | $235K | $198K | $167K | $20.3M | -- | |
| Other Long-Term Assets | $134.3M | $124.9M | $115.5M | $106.1M | -- | |
| Total Assets | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M | |
| Accounts Payable | $15M | $16.7M | $22.6M | $31.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.7M | $5.1M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $5.5M | -- | |
| Total Current Liabilities | $81.1M | $109.2M | $105.6M | $133.4M | $117.8M | |
| Long-Term Debt | $29.1M | $25.6M | $25M | $108.4M | $172.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.2M | $172.7M | $158.8M | $281.1M | $316.2M | |
| Common Stock | $31K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152.6M | $163.1M | $183.6M | $181.8M | $174.4M | |
| Total Equity | $347.7M | $369.7M | $423.7M | $419.4M | $402M | |
| Total Liabilities and Equity | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M | |
| Cash and Short Terms | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Total Debt | $29.1M | $25.6M | $25M | $108.4M | $198.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $34M | $127.8M | $53.1M | $38.7M | |
| Depreciation & Amoritzation | $973K | $993K | $1.1M | $4.7M | $11.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$18.7M | -$6.6M | -$14.4M | $54.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $101.3M | $109.2M | $61.4M | $75.7M | |
| Capital Expenditures | $1.1M | $1.1M | $4M | $3.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | $78.8M | -- | |
| Cash From Investing | -$1.1M | -$10.6M | $49.5M | -$209.8M | -$183.9M | |
| Dividends Paid (Ex Special Dividend) | $139.8M | $25.7M | $26.6M | $28.4M | $30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $88.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $834K | $547K | $734K | $1.1M | $903K | |
| Other Financing Activities | -$139.9M | -$35.2M | -$52.5M | -$36.5M | -- | |
| Cash From Financing | -$280.5M | -$61.4M | -$79.8M | $22.1M | $28.8M | |
| Beginning Cash (CF) | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.8M | $29.3M | $78.9M | -$126.4M | -$79.3M | |
| Ending Cash (CF) | -$50M | $218.3M | $346.9M | $15.2M | -$17M | |
| Levered Free Cash Flow | $70.7M | $100.1M | $105.2M | $57.5M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $12M | $78.3M | $12.5M | $7.6M | |
| Depreciation & Amoritzation | $239K | $262K | $281K | $1.8M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | -$10.2M | -$6.8M | -$32.1M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$577K | $11.4M | -$4.5M | -$5.7M | $15.6M | |
| Capital Expenditures | $202K | $206K | $756K | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202K | -$206K | -$756K | -$128.4M | -$144.6M | |
| Dividends Paid (Ex Special Dividend) | $121.1M | $6.6M | $6.6M | $7.5M | $7.6M | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $88.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $612K | $516K | $555K | $986K | $740K | |
| Other Financing Activities | -$115.5M | -$10.9M | -$15M | -$11.9M | -- | |
| Cash From Financing | -$237.2M | -$18.1M | -$22.2M | $67.8M | $70M | |
| Beginning Cash (CF) | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$238M | -$6.8M | -$27.4M | -$66.4M | -$59M | |
| Ending Cash (CF) | -$78.1M | $182.2M | $240.6M | $75.2M | $3.3M | |
| Levered Free Cash Flow | -$779K | $11.2M | -$5.2M | -$6.9M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $34M | $127.8M | $53.1M | $38.7M | |
| Depreciation & Amoritzation | $973K | $993K | $1.1M | $4.7M | $11.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$18.7M | -$6.6M | -$14.4M | $54.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $101.3M | $109.2M | $61.4M | $75.7M | |
| Capital Expenditures | $1.1M | $1.1M | $4M | $3.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | $78.8M | -- | |
| Cash From Investing | -$1.1M | -$10.6M | $49.5M | -$209.8M | -$183.9M | |
| Dividends Paid (Ex Special Dividend) | $139.8M | $25.7M | $26.6M | $28.4M | $30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $834K | $547K | $734K | $1.1M | $903K | |
| Other Financing Activities | -$139.9M | -$35.2M | -$52.5M | -$36.5M | -- | |
| Cash From Financing | -$280.5M | -$61.4M | -$79.8M | $22.1M | $28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.8M | $29.3M | $78.9M | -$126.4M | -$79.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.7M | $100.1M | $105.2M | $57.5M | $72.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $127.8M | $53.1M | $38.7M | -- | |
| Depreciation & Amoritzation | $993K | $1.1M | $4.7M | $11.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.7M | -$6.6M | -$14.4M | $54.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.3M | $109.2M | $61.4M | $75.7M | -- | |
| Capital Expenditures | $1.1M | $4M | $3.9M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | $78.8M | -- | -- | |
| Cash From Investing | -$10.6M | $49.5M | -$209.8M | -$183.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $25.7M | $26.6M | $28.4M | $30.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $88.2M | $5.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $547K | $734K | $1.1M | $903K | -- | |
| Other Financing Activities | -$35.2M | -$52.5M | -$36.5M | -$23.9M | -- | |
| Cash From Financing | -$61.4M | -$79.8M | $22.1M | $28.8M | -- | |
| Beginning Cash (CF) | $748.7M | $962.4M | $744.1M | $468.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $78.9M | -$126.4M | -$79.3M | -- | |
| Ending Cash (CF) | $777.9M | $1B | $617.7M | $389M | -- | |
| Levered Free Cash Flow | $100.1M | $105.2M | $57.5M | $72.1M | -- | |
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Financial Ratios
RMR
Sector
P/E ratio
14.53x
17.40x
PEG ratio
0.00x
0.05x
P/B ratio
1.13x
0.80x
Price / LTM sales
0.36x
3.15x
Growth Metrics
RMR
Sector
Revenue growth
-25.06%
3.18%
Earnings growth
-37.12%
6.29%
Revenue (5-year growth)
3.5%
2.86%
Earnings forecast
$0.22
$0.15
Profitability
RMR
Sector
Profitability FY 2025
$102.2M
$154.7M
Return on invested capital
7.02%
2.03%
Return on assets
5.61%
1.81%
Return on equity
9.26%
3.5%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
RMR
Sector
Total cash
$62.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$718.2M
$3.2B
Long term debt
$198.4M
$349.4M
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