Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
ROIV Quote, Financials, Valuation and Earnings
Last price:
$22.50
Seasonality move
:
-13.72%
Day range:
$22.42 - $22.72
52-week range:
$8.73 - $23.47
Dividend yield:
0%
P/E ratio:
1.91x
P/S ratio:
772.33x
P/B ratio:
3.59x
Volume:
3.7M
Avg. volume:
7.8M
1-year change:
87.5%
Market cap:
$15.6B
Revenue:
$29.1M
EPS (TTM):
-$0.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $55.3M | $61.3M | $32.7M | $29.1M | |
| Revenue Growth (YoY) | -64.85% | 132.34% | 10.84% | -46.62% | -11.19% | |
| Cost of Revenues | $2.1M | $9M | $32.1M | $12.2M | $8.2M | |
| Gross Profit | $21.7M | $46.3M | $29.2M | $20.5M | $20.8M | |
| Gross Profit Margin | 91.36% | 83.78% | 47.65% | 62.77% | 71.63% | |
| R&D Expenses | $832.8M | $483M | $525.2M | $439.9M | $550.4M | |
| Selling, General & Admin | $259.9M | $775M | $600.5M | $687.4M | $591.4M | |
| Other Inc / (Exp) | -$422.4M | $294.7M | -$108.2M | $5.2B | $173.7M | |
| Operating Expenses | $1.1B | $1.3B | $1.1B | $845.5M | $1.1B | |
| Operating Income | -$1.1B | -$1.2B | -$1.1B | -$824.9M | -$1.1B | |
| Net Interest Expenses | $2.8M | $7M | $28M | -- | -- | |
| EBT. Incl. Unusual Items | -$898.5M | -$923.7M | -$1.2B | $4.6B | -$681.6M | |
| Earnings of Discontinued Ops. | -- | -- | $114.6M | -$315.1M | $373M | |
| Income Tax Expense | $1.7M | $369K | $5.2M | $21.5M | $48.2M | |
| Net Income to Company | -$900.2M | -$924.1M | -$1.1B | $4.2B | -$356.7M | |
| Minority Interest in Earnings | -$91M | -$78.9M | -$106.4M | -$117.7M | -$184.8M | |
| Net Income to Common Excl Extra Items | -$900.2M | -$924.1M | -$1.2B | $4.5B | -$729.8M | |
| Basic EPS (Cont. Ops) | -$3.63 | -$1.26 | -$1.42 | $5.55 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$3.63 | -$1.26 | -$1.42 | $5.23 | -$0.24 | |
| Weighted Average Basic Share | $222.7M | $669.8M | $712.8M | $783.2M | $725.4M | |
| Weighted Average Diluted Share | $222.7M | $669.8M | $712.8M | $831M | $725.4M | |
| EBITDA | -$895.7M | -$910.8M | -$1.1B | -$814.3M | -$1.1B | |
| EBIT | -$1.1B | -$1.2B | -$1.1B | -$824.9M | -$1.1B | |
| Revenue (Reported) | $23.8M | $55.3M | $61.3M | $32.7M | $29.1M | |
| Operating Income (Reported) | -$1.1B | -$1.2B | -$1.1B | -$824.9M | -$1.1B | |
| Operating Income (Adjusted) | -$1.1B | -$1.2B | -$1.1B | -$824.9M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $12.5M | $3.6M | $4.5M | $1.6M | |
| Revenue Growth (YoY) | 957.22% | -10.4% | -70.89% | 22.67% | -64.89% | |
| Cost of Revenues | $6.4M | $3.6M | $223K | $234K | $1M | |
| Gross Profit | $7.6M | $8.9M | $3.4M | $4.2M | $539K | |
| Gross Profit Margin | 54.38% | 70.95% | 93.89% | 94.77% | 34.31% | |
| R&D Expenses | $254.3M | $132M | $114.8M | $143.1M | $164.6M | |
| Selling, General & Admin | $437.8M | $157.7M | $88.6M | $202.9M | $143.1M | |
| Other Inc / (Exp) | $338.5M | -$30.3M | -$55.8M | $47.6M | -- | |
| Operating Expenses | $692M | $289.7M | $203.4M | $346M | $306.8M | |
| Operating Income | -$684.4M | -$280.8M | -$199.9M | -$341.7M | -$306.2M | |
| Net Interest Expenses | $1.6M | $8.3M | $9.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$225.2M | -$313.8M | -$241.4M | -$224.4M | -$159M | |
| Earnings of Discontinued Ops. | -- | -- | -$86.5M | -$43.1M | -- | |
| Income Tax Expense | $401K | $2.2M | $3.2M | $12.5M | $7M | |
| Net Income to Company | -$225.6M | -$315.9M | -$331.1M | -$279.9M | -$166M | |
| Minority Interest in Earnings | -$17.2M | -$24.3M | -$26.8M | -$49.7M | -$52.5M | |
| Net Income to Common Excl Extra Items | -$225.6M | -$315.9M | -$244.6M | -$236.8M | -$166M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.42 | -$0.40 | -$0.31 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.42 | -$0.40 | -$0.31 | -$0.17 | |
| Weighted Average Basic Share | $650.2M | $699.9M | $770.2M | $735.5M | $680.9M | |
| Weighted Average Diluted Share | $650.2M | $699.9M | $770.2M | $735.5M | $680.9M | |
| EBITDA | -$684.4M | -- | -$201.7M | -$342.6M | -$305.3M | |
| EBIT | -$684.4M | -$280.8M | -$199.9M | -$341.7M | -$306.2M | |
| Revenue (Reported) | $14M | $12.5M | $3.6M | $4.5M | $1.6M | |
| Operating Income (Reported) | -$684.4M | -$280.8M | -$199.9M | -$341.7M | -$306.2M | |
| Operating Income (Adjusted) | -$684.4M | -$280.8M | -$199.9M | -$341.7M | -$306.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $50.4M | $69.7M | $37M | $20.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $7.2M | $27.2M | $10.3M | $6.1M | |
| Gross Profit | $91.6M | $43.2M | $42.5M | $26.8M | $14.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $871.5M | $418M | $497.3M | $478.4M | $603.9M | |
| Selling, General & Admin | $682.3M | $561.2M | $538.5M | $718.3M | $565.8M | |
| Other Inc / (Exp) | -$239.6M | -$196.7M | -$136.7M | $5.5B | -- | |
| Operating Expenses | $1.6B | $979.2M | $1B | $1B | $1.2B | |
| Operating Income | -$1.5B | -$936M | -$978.3M | -$982.1M | -$1.2B | |
| Net Interest Expenses | $5.9M | $13.9M | $35.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$962.3M | -$1.3B | -$1.1B | $4.8B | -$865.9M | |
| Earnings of Discontinued Ops. | $342K | -- | $28.1M | -$99.6M | $327M | |
| Income Tax Expense | $3.3M | $6M | $4M | $41M | $35.4M | |
| Net Income to Company | -$1.2B | -$1.3B | -$1.1B | $4.7B | -$574.3M | |
| Minority Interest in Earnings | -$105.4M | -$89.1M | -$122.9M | -$142.4M | -$200.3M | |
| Net Income to Common Excl Extra Items | -$965.6M | -$1.3B | -$1.1B | $4.8B | -$901.3M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$1.70 | -$1.32 | $5.99 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$1.70 | -$1.32 | $5.66 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$946.9M | -$1.2B | -$958.2M | -$973.6M | -$1.1B | |
| EBIT | -$1.5B | -$936M | -$978.3M | -$982.1M | -$1.2B | |
| Revenue (Reported) | $99.8M | $50.4M | $69.7M | $37M | $20.3M | |
| Operating Income (Reported) | -$1.5B | -$936M | -$978.3M | -$982.1M | -$1.2B | |
| Operating Income (Adjusted) | -$1.5B | -$936M | -$978.3M | -$982.1M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $16.9M | $25.3M | $12.5M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $5.4M | $9.5M | $5.3M | $2.3M | |
| Gross Profit | $14.6M | $11.5M | $15.7M | $7.1M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $332.9M | $267.8M | $239.9M | $263.6M | $317.5M | |
| Selling, General & Admin | $520.5M | $306.7M | $244.8M | $351.4M | $277.1M | |
| Other Inc / (Exp) | $394.3M | -$97.2M | -$125.7M | $168.4M | -$32.7M | |
| Operating Expenses | $853.4M | $574.6M | $479.6M | $561.5M | $592.6M | |
| Operating Income | -$838.8M | -$563.1M | -$463.9M | -$554.3M | -$591.2M | |
| Net Interest Expenses | $4.1M | $10.9M | $18.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$326.2M | -$663.5M | -$567.5M | -$244M | -$428.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$86.5M | $46M | -- | |
| Income Tax Expense | $494K | $6.2M | $5M | $24.4M | $11.6M | |
| Net Income to Company | -$326.7M | -$669.7M | -$659M | -$222.4M | -$440M | |
| Minority Interest in Earnings | -$36.1M | -$46.3M | -$62.8M | -$87.5M | -$103.1M | |
| Net Income to Common Excl Extra Items | -$326.7M | -$669.7M | -$572.5M | -$268.4M | -$440M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.89 | -$0.78 | -$0.18 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.89 | -$0.78 | -$0.19 | -$0.50 | |
| Weighted Average Basic Share | $872.3M | $1.4B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $872.3M | $1.4B | $1.5B | $1.5B | $1.4B | |
| EBITDA | -$838.8M | -$282.3M | -$458.1M | -$550.4M | -$589.1M | |
| EBIT | -$838.8M | -$563.1M | -$463.9M | -$554.3M | -$591.2M | |
| Revenue (Reported) | $21.7M | $16.9M | $25.3M | $12.5M | $3.7M | |
| Operating Income (Reported) | -$838.8M | -$563.1M | -$463.9M | -$554.3M | -$591.2M | |
| Operating Income (Adjusted) | -$838.8M | -$563.1M | -$463.9M | -$554.3M | -$591.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.1B | $1.7B | $6.5B | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | $2.2B | |
| Accounts Receivable, Net | $11.2M | -- | $30.4M | $53.5M | -- | |
| Inventory | -- | -- | $2.8M | -- | -- | |
| Prepaid Expenses | $39.5M | -- | $60.8M | $55.1M | -- | |
| Other Current Assets | $54.3M | $22.1M | $15.5M | $80.6M | $113.2M | |
| Total Current Assets | $2.2B | $2.1B | $1.8B | $6.7B | $5B | |
| Property Plant And Equipment | $77M | $86.9M | $92.3M | $59.3M | $101.1M | |
| Long-Term Investments | $398.5M | $335.6M | $314.6M | $255.9M | $310.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.1M | $25.8M | $49.5M | $183.6M | $32.9M | |
| Total Assets | $2.7B | $2.6B | $2.4B | $7.2B | $5.4B | |
| Accounts Payable | $20.6M | $34.6M | $37.8M | $14M | $23.7M | |
| Accrued Expenses | $38.4M | $83.3M | $94.4M | $69.5M | $60.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $40.7M | $12M | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $11.4M | $11.7M | $9M | $9.8M | |
| Other Current Liabilities | $3.2M | -- | $2.1M | $110.4M | -- | |
| Total Current Liabilities | $219M | $184.4M | $272.4M | $266.8M | $149.4M | |
| Long-Term Debt | $232.7M | $272.5M | $432.6M | $45M | $90.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $527.7M | $523.7M | $782M | $774M | $249.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.4M | -$946K | -$2.6M | -$4.1M | $9.4M | |
| Common Equity | $1.9B | $1.7B | $1.2B | $6B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $264.2M | $404.5M | $449.8M | $479.9M | $499.6M | |
| Total Equity | $2.2B | $2.1B | $1.6B | $6.4B | $5.2B | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.4B | $7.2B | $5.4B | |
| Cash and Short Terms | $2.1B | $2.1B | $1.7B | $6.5B | $4.9B | |
| Total Debt | $232.7M | $272.5M | $475.4M | $45M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.4B | $5.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | $3.4B | -- | |
| Accounts Receivable, Net | $9.8M | $25M | $52.1M | $1.9M | -- | |
| Inventory | -- | -- | $4.9M | -- | -- | |
| Prepaid Expenses | $40.9M | $70.3M | $60.7M | $54.8M | -- | |
| Other Current Assets | $2.3M | $14.2M | $17.7M | $13.6M | -- | |
| Total Current Assets | $2.6B | $1.7B | $1.6B | $5.8B | $4.5B | |
| Property Plant And Equipment | $80.1M | $92.3M | $73.1M | $56.7M | $110.8M | |
| Long-Term Investments | $445.7M | $256.2M | $259.9M | $319.5M | $420.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.3M | $21.5M | $49.8M | $36.9M | -- | |
| Total Assets | $3.1B | $2.2B | $2.1B | $6.2B | $5.1B | |
| Accounts Payable | $77.2M | $41.4M | $44.1M | $25.1M | $15.1M | |
| Accrued Expenses | $83.1M | $101M | $103.3M | $72.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $35.8M | $49M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $11.4M | $10.9M | $9.5M | -- | |
| Other Current Liabilities | $5.6M | $5M | $1.4M | $401.3M | -- | |
| Total Current Liabilities | $303.4M | $230.7M | $265.5M | $556.2M | $133.9M | |
| Long-Term Debt | $265.1M | $430.2M | $438.1M | $43.2M | $89.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652M | $701.4M | $739.9M | $626M | $257.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.3M | $9.1M | -$3.1M | -$18M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $412.9M | $353.5M | $377.1M | $427.1M | $443.1M | |
| Total Equity | $2.5B | $1.5B | $1.3B | $5.6B | $4.8B | |
| Total Liabilities and Equity | $3.1B | $2.2B | $2.1B | $6.2B | $5.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.4B | $5.4B | $4.4B | |
| Total Debt | $265.1M | $465.9M | $487.1M | $43.2M | $89.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$900.2M | -$924.1M | -$1.1B | $4.2B | -$356.7M | |
| Depreciation & Amoritzation | -- | $5.9M | $26.4M | $10.6M | $7.3M | |
| Stock-Based Compensation | $85M | $565M | $217.8M | $199.6M | $289M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$552.4M | -$677.7M | -$843.4M | -$765.3M | -$839.5M | |
| Capital Expenditures | $5.8M | $17.4M | $12.7M | $1.4M | $4.6M | |
| Cash Acquisitions | -- | -- | $6.7M | $84.5M | $31.2M | |
| Cash From Investing | -$31.7M | $303.3M | -$44.3M | $5.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.4M | $159.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.6M | -$30.1M | -$30.7M | -$52.8M | |
| Repurchase of Common Stock | $113K | -- | -- | -- | $1.3B | |
| Other Financing Activities | $508K | $191.6M | -$13.1M | -$43.7M | -$37.2M | |
| Cash From Financing | $456.6M | $306.8M | $499.5M | $419.4M | -$1.2B | |
| Beginning Cash (CF) | $2.1B | $2.1B | $1.7B | $6.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.6M | -$67.6M | -$381.9M | $4.9B | -$3.8B | |
| Ending Cash (CF) | $2B | $2B | $1.3B | $11.4B | -$1.1B | |
| Levered Free Cash Flow | -$558.2M | -$695.2M | -$856.1M | -$766.7M | -$844.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.6M | -$315.9M | -$331.1M | -$279.9M | -$166M | |
| Depreciation & Amoritzation | $2.9M | $5.1M | -$1.7M | -$919K | $921K | |
| Stock-Based Compensation | $397.3M | $62M | $49.3M | $71.7M | $81.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$120.6M | -$189.6M | -$196.4M | -$266.8M | -$185.7M | |
| Capital Expenditures | $2.8M | $3.1M | $275K | $996K | $7.8M | |
| Cash Acquisitions | -- | $3.6M | $83.7M | -- | -- | |
| Cash From Investing | $317.4M | -$146.9M | -$36.5M | -$3.3B | $120.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.3M | -$7.6M | -$1.8M | -- | |
| Repurchase of Common Stock | $2.2M | -- | -- | $106.1M | -- | |
| Other Financing Activities | $203.9M | -- | -$6.1M | -$8.5M | -- | |
| Cash From Financing | $303.9M | -$7.3M | $207.9M | -$109.1M | $62.6M | |
| Beginning Cash (CF) | $2.5B | $1.6B | $1.4B | $2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5M | $1.2M | |
| Additions / Reductions | $500.7M | -$343.8M | -$26.5M | -$3.7B | -$1.4M | |
| Ending Cash (CF) | $3B | $1.3B | $1.4B | -$1.7B | $1.2B | |
| Levered Free Cash Flow | -$123.4M | -$192.7M | -$196.7M | -$267.8M | -$193.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.3B | -$1.1B | $4.7B | -$574.3M | |
| Depreciation & Amoritzation | -- | $10.8M | $20.2M | $8.8M | $5.4M | |
| Stock-Based Compensation | $473.3M | $283.1M | $181.6M | $222.9M | $331.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$604.7M | -$857.7M | -$848M | -$778.5M | -$769.9M | |
| Capital Expenditures | $5.1M | $22.9M | $2.8M | $2.7M | $14.5M | |
| Cash Acquisitions | -$2.4M | $3.6M | $86.8M | $804K | $31.2M | |
| Cash From Investing | $310.9M | -$166.1M | $73.7M | $1.9B | $563M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.4M | $159.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6M | -$14.7M | -$30.8M | -$19M | -- | |
| Repurchase of Common Stock | -- | -$2.2M | -- | $754.4M | $747.1M | |
| Other Financing Activities | $200M | -$18.3M | -$14.4M | -$53M | -- | |
| Cash From Financing | $413.3M | $127.3M | $580.2M | -$565.7M | -$575.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.5M | -$896.5M | -$189.5M | $605.7M | -$781.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$614M | -$880.6M | -$850.8M | -$781.2M | -$784.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.7M | -$669.7M | -$659M | -$222.4M | -$440M | |
| Depreciation & Amoritzation | $2.9M | $7.8M | $5.7M | $4M | $2M | |
| Stock-Based Compensation | $416.6M | $134.8M | $98.6M | $121.9M | $164M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$261.8M | -$441.7M | -$446.4M | -$459.6M | -$390M | |
| Capital Expenditures | $5.1M | $10.6M | $678K | $2M | $11.9M | |
| Cash Acquisitions | -- | $3.6M | $83.7M | -- | -- | |
| Cash From Investing | $315.1M | -$154.3M | -$36.3M | -$3.3B | -$965.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.4M | $159.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6M | -$14.7M | -$15.4M | -$3.7M | -- | |
| Repurchase of Common Stock | $2.2M | -- | -- | $754.4M | $208.3M | |
| Other Financing Activities | $199.3M | -$10.6M | -$11.8M | -$21.1M | -$9.5M | |
| Cash From Financing | $314.1M | $134.6M | $215.3M | -$769.7M | -$125.2M | |
| Beginning Cash (CF) | $4.5B | $3.5B | $2.9B | $7.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2.3M | $2M | |
| Additions / Reductions | $367.4M | -$461.4M | -$268.9M | -$4.5B | -$1.5B | |
| Ending Cash (CF) | $4.9B | $3.1B | $2.6B | $3.1B | $1B | |
| Levered Free Cash Flow | -$266.9M | -$452.3M | -$447M | -$461.6M | -$401.9M | |
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Financial Ratios
ROIV
Sector
P/E ratio
1.91x
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.59x
1.82x
Price / LTM sales
772.33x
1.60x
Growth Metrics
ROIV
Sector
Revenue growth
-64.89%
4.62%
Earnings growth
46.74%
10.88%
Revenue (5-year growth)
-15.56%
6.5%
Earnings forecast
-$0.30
-$0.21
Profitability
ROIV
Sector
Profitability FY 2024
$20.8M
$3.5M
Return on invested capital
-17.09%
-31.77%
Return on assets
-16.37%
-27.96%
Return on equity
-17.38%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
ROIV
Sector
Total cash
$4.4B
$26.3M
Short term investments
$2.2B
$25.7M
Total assets
$5.4B
$78M
Long term debt
$89.8M
$3.3M
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