Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
RPD Quote, Financials, Valuation and Earnings
Last price:
$15.34
Seasonality move
:
1.98%
Day range:
$15.06 - $15.45
52-week range:
$13.21 - $41.38
Dividend yield:
0%
P/E ratio:
44.14x
P/S ratio:
1.15x
P/B ratio:
7.86x
Volume:
807.9K
Avg. volume:
1.3M
1-year change:
-61.35%
Market cap:
$1B
Revenue:
$844M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Revenue Growth (YoY) | 25.86% | 30.12% | 27.96% | 13.52% | 8.53% | |
| Cost of Revenues | $130.9M | $181M | $228.9M | $246.5M | $262.8M | |
| Gross Profit | $280.6M | $354.4M | $456.2M | $531.2M | $581.2M | |
| Gross Profit Margin | 68.18% | 66.2% | 66.59% | 68.3% | 68.86% | |
| R&D Expenses | $105.7M | $157.2M | $185.8M | $173.7M | $169.8M | |
| Selling, General & Admin | $255.5M | $325.7M | $392.4M | $396.9M | $384.8M | |
| Other Inc / (Exp) | -$81K | -$1.9M | -$1.5M | -$67.5M | -$3.7M | |
| Operating Expenses | $351.6M | $466.7M | $567.7M | $562.1M | $545.6M | |
| Operating Income | -$71M | -$112.3M | -$111.5M | -$30.9M | $35.6M | |
| Net Interest Expenses | $24.1M | $14.3M | $11M | $64.7M | $11M | |
| EBT. Incl. Unusual Items | -$96.9M | -$135.9M | -$122.3M | -$153.3M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $10.4M | $2.4M | -$518K | $15.9M | |
| Net Income to Company | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.40 | |
| Weighted Average Basic Share | $51M | $55.3M | $58.6M | $60.8M | $62.6M | |
| Weighted Average Diluted Share | $51M | $55.3M | $58.6M | $60.8M | $63.2M | |
| EBITDA | -$48.4M | -$78.8M | -$70.5M | $15M | $80.5M | |
| EBIT | -$71M | -$112.3M | -$111.5M | -$30.9M | $35.6M | |
| Revenue (Reported) | $411.5M | $535.4M | $685.1M | $777.7M | $844M | |
| Operating Income (Reported) | -$71M | -$112.3M | -$111.5M | -$30.9M | $35.6M | |
| Operating Income (Adjusted) | -$71M | -$112.3M | -$111.5M | -$30.9M | $35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $175.8M | $198.8M | $214.7M | $218M | |
| Revenue Growth (YoY) | 33.14% | 25.64% | 13.13% | 7.95% | 1.54% | |
| Cost of Revenues | $46.8M | $57.6M | $61.3M | $66.1M | $67M | |
| Gross Profit | $93.1M | $118.2M | $137.6M | $148.6M | $151M | |
| Gross Profit Margin | 66.54% | 67.25% | 69.19% | 69.22% | 69.27% | |
| R&D Expenses | $43M | $47.5M | $38.9M | $44.2M | $46.3M | |
| Selling, General & Admin | $86.9M | $96.5M | $93.6M | $93.1M | $100.2M | |
| Other Inc / (Exp) | -$299K | -$2.2M | -$28.1M | $2.8M | -- | |
| Operating Expenses | $122.1M | $141.4M | $130.1M | $135.5M | $145M | |
| Operating Income | -$29M | -$23.2M | $7.5M | $13.1M | $6M | |
| Net Interest Expenses | $3M | $2.7M | $56.5M | $2.8M | $2.6M | |
| EBT. Incl. Unusual Items | -$37.5M | -$27.7M | -$74.5M | $18.4M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208K | $1M | $2.1M | $3M | -$497K | |
| Net Income to Company | -$37.7M | -$28.7M | -$76.6M | $15.4M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$28.7M | -$76.6M | $15.4M | $9.8M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.49 | -$1.25 | $0.25 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.49 | -$1.25 | $0.21 | $0.15 | |
| Weighted Average Basic Share | $56M | $58.7M | $61.1M | $62.9M | $65M | |
| Weighted Average Diluted Share | $56M | $58.7M | $61.1M | $74.5M | $65.2M | |
| EBITDA | -$19.3M | -$13M | $19.2M | $24.3M | $17.2M | |
| EBIT | -$29M | -$23.2M | $7.5M | $13.1M | $6M | |
| Revenue (Reported) | $139.9M | $175.8M | $198.8M | $214.7M | $218M | |
| Operating Income (Reported) | -$29M | -$23.2M | $7.5M | $13.1M | $6M | |
| Operating Income (Adjusted) | -$29M | -$23.2M | $7.5M | $13.1M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.9M | $652.2M | $756.9M | $833M | $858.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.9M | $221M | $241.9M | $257.1M | $263.8M | |
| Gross Profit | $333.1M | $431.3M | $515M | $575.9M | $594.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.5M | $192.8M | $175.3M | $163.4M | $185.4M | |
| Selling, General & Admin | $302.2M | $386.1M | $404.5M | $378.6M | $400.3M | |
| Other Inc / (Exp) | -$1.2M | -$5.9M | -$65.2M | $2M | -- | |
| Operating Expenses | $425.1M | $570M | $568.8M | $535.6M | $577.7M | |
| Operating Income | -$92M | -$138.7M | -$53.9M | $40.4M | $17.2M | |
| Net Interest Expenses | $18.8M | $11.1M | $64.8M | $10.9M | $10.6M | |
| EBT. Incl. Unusual Items | -$119.6M | -$155M | -$177.2M | $50.8M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $2.9M | $3.4M | $8.4M | $7.7M | |
| Net Income to Company | -$130.6M | -$158M | -$180.7M | $39.8M | $18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.6M | -$158M | -$180.7M | $42.5M | $22.4M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$2.73 | -$2.98 | $0.68 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$2.73 | -$2.98 | $0.57 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.2M | -$98.2M | -$8.9M | $85.2M | $62.9M | |
| EBIT | -$92M | -$138.7M | -$53.9M | $40.4M | $17.2M | |
| Revenue (Reported) | $496.9M | $652.2M | $756.9M | $833M | $858.7M | |
| Operating Income (Reported) | -$92M | -$138.7M | -$53.9M | $40.4M | $17.2M | |
| Operating Income (Adjusted) | -$92M | -$138.7M | -$53.9M | $40.4M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $383.8M | $500.6M | $572.4M | $627.7M | $642.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.6M | $170.2M | $183.3M | $194M | $195.1M | |
| Gross Profit | $256.1M | $330.4M | $389.2M | $433.7M | $447.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.6M | $144.3M | $133.8M | $124.3M | $139.9M | |
| Selling, General & Admin | $231.8M | $292.1M | $304.3M | $286M | $303.6M | |
| Other Inc / (Exp) | -$1.2M | -$5.2M | -$68.9M | $681K | $5.8M | |
| Operating Expenses | $327.8M | $428.6M | $429.7M | $405.6M | $437.6M | |
| Operating Income | -$71.7M | -$98.2M | -$40.5M | $28.1M | $9.7M | |
| Net Interest Expenses | $11.4M | $8.2M | $62M | $8.2M | $7.9M | |
| EBT. Incl. Unusual Items | -$91.7M | -$110.8M | -$165.8M | $35.8M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $2.5M | $3.5M | $12.4M | $4.2M | |
| Net Income to Company | -$101.7M | -$113.3M | -$169.3M | $23.4M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.7M | -$113.3M | -$169.3M | $23.4M | $20.3M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.95 | -$2.79 | $0.37 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$1.95 | -$2.79 | $0.31 | $0.31 | |
| Weighted Average Basic Share | $164.3M | $174.7M | $181.4M | $187.3M | $193.2M | |
| Weighted Average Diluted Share | $164.3M | $174.7M | $181.4M | $222.8M | $194.1M | |
| EBITDA | -$48.2M | -$67.6M | -$6M | $61.6M | $44M | |
| EBIT | -$71.7M | -$98.2M | -$40.5M | $28.1M | $9.7M | |
| Revenue (Reported) | $383.8M | $500.6M | $572.4M | $627.7M | $642.4M | |
| Operating Income (Reported) | -$71.7M | -$98.2M | -$40.5M | $28.1M | $9.7M | |
| Operating Income (Adjusted) | -$71.7M | -$98.2M | -$40.5M | $28.1M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.5M | $223.4M | $291.4M | $383.2M | $529.1M | |
| Short Term Investments | $138.8M | $58.9M | $84.2M | $169.5M | $187M | |
| Accounts Receivable, Net | $112.8M | $147.3M | $153.1M | $166.9M | $170.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $33.2M | $31.9M | $41.4M | $44M | |
| Total Current Assets | $451.9M | $402.8M | $475.4M | $589.4M | $734M | |
| Property Plant And Equipment | $120.3M | $134M | $137.2M | $94.3M | $81.1M | |
| Long-Term Investments | $10.1M | $34.1M | $9.8M | $56.2M | $37.3M | |
| Goodwill | $213.6M | $515.3M | $515.6M | $536.4M | $575.3M | |
| Other Intangibles | $44.3M | $111.6M | $101.3M | $94.5M | $85.7M | |
| Other Long-Term Assets | $8.3M | $11.2M | $16.6M | $12.9M | $12.9M | |
| Total Assets | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $3.9M | $3.5M | $10.3M | $15.8M | $18.9M | |
| Accrued Expenses | $61.7M | $82.6M | $80.3M | $85M | $88.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.6M | $12.4M | $13.5M | $15.5M | |
| Other Current Liabilities | -- | $842K | $1.7M | $536K | -- | |
| Total Current Liabilities | $353.7M | $468.7M | $531.3M | $569.8M | $630.2M | |
| Long-Term Debt | $454.3M | $902.9M | $901.9M | $1B | $956.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.6M | $1.4B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $522K | $577K | $597K | $617K | $635K | |
| Other Common Equity Adj | $454K | -$812K | -$1.4M | $1.3M | -$1.2M | |
| Common Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.5M | -$126M | -$120.1M | -$118.2M | $17.7M | |
| Total Liabilities and Equity | $913.1M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $312.5M | $223.4M | $291.4M | $383.2M | $529.1M | |
| Total Debt | $454.3M | $902.9M | $901.9M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.2M | $251.6M | $322.2M | $443.7M | $407.1M | |
| Short Term Investments | $77.1M | $83.2M | $139.4M | $221.1M | -- | |
| Accounts Receivable, Net | $98.4M | $122.2M | $140.1M | $145.5M | $144.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.1M | $33.4M | $35.1M | $37.3M | -- | |
| Total Current Assets | $428.1M | $406M | $494.9M | $622.9M | $587.5M | |
| Property Plant And Equipment | $111.1M | $140.3M | $95.7M | $84.7M | $79.5M | |
| Long-Term Investments | $5.4M | $16.7M | $50.6M | $60.4M | $227.4M | |
| Goodwill | $515.3M | $515.6M | $536.3M | $575.2M | -- | |
| Other Intangibles | $115.7M | $103.7M | $100M | $90.7M | -- | |
| Other Long-Term Assets | $10.8M | $18.1M | $9.2M | $18.5M | -- | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $7.5M | $13.9M | $9M | $6M | $15.6M | |
| Accrued Expenses | $58M | $64.4M | $63.4M | $82.3M | -- | |
| Current Portion Of Long-Term Debt | $44.8M | -- | -- | $45.8M | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $11.9M | $12.5M | $15.8M | -- | |
| Other Current Liabilities | $809K | $5.3M | $888K | -- | -- | |
| Total Current Liabilities | $436.5M | $487.2M | $507.6M | $573.6M | $535M | |
| Long-Term Debt | $880.5M | $905.4M | $1B | $959.9M | $954.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $564K | $592K | $614K | $632K | $652K | |
| Other Common Equity Adj | -$929K | -$6.7M | -$822K | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$105M | -$142.3M | -$161.6M | -$6.3M | $127.2M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $304.2M | $251.6M | $322.2M | $443.7M | $407.1M | |
| Total Debt | $925.3M | $905.4M | $1B | $1B | $954.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | -$146.3M | -$124.7M | -$152.8M | $25.5M | |
| Depreciation & Amoritzation | $22.6M | $33.5M | $41M | $45.9M | $44.9M | |
| Stock-Based Compensation | $63.9M | $102.6M | $119.9M | $111.6M | $108M | |
| Change in Accounts Receivable | -$24.4M | -$25.5M | -$9.1M | -$14M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $53.9M | $78.2M | $104.3M | $171.7M | |
| Capital Expenditures | $19.9M | $18.9M | $37.5M | $20.2M | $17.6M | |
| Cash Acquisitions | $125.8M | $358.4M | -- | $34.8M | $37.3M | |
| Cash From Investing | -$156.3M | -$325.4M | -$40M | -$178.8M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.8M | $585M | -- | $292.1M | -- | |
| Long-Term Debt Repaid | -- | -$230M | -$12K | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$104.5M | -$7.8M | -$26.9M | -$5.2M | |
| Cash From Financing | $200.9M | $264.1M | $7.4M | $79.6M | $5.6M | |
| Beginning Cash (CF) | $173.6M | $164.6M | $207.3M | $213.6M | $342.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | -$8.6M | $42.8M | $6.3M | $128M | |
| Ending Cash (CF) | $224.5M | $154.7M | $247.2M | $221.2M | $467.3M | |
| Levered Free Cash Flow | -$15M | $35.1M | $40.7M | $84M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$28.7M | -$76.6M | $15.4M | $9.8M | |
| Depreciation & Amoritzation | $9.7M | $10.2M | $11.6M | $11.2M | $11.2M | |
| Stock-Based Compensation | $29.2M | $31M | $23.8M | $25.7M | $26.3M | |
| Change in Accounts Receivable | $10.7M | $3.3M | -$2.7M | $2.4M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $20.1M | $3.7M | $44M | $38.5M | |
| Capital Expenditures | $5.1M | $10.5M | $4.2M | $5.5M | $8.1M | |
| Cash Acquisitions | $306M | -- | -- | $37.2M | -- | |
| Cash From Investing | -$275.7M | -$20.4M | -$83M | -$64.7M | -$171.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$416K | -- | $310.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$236.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$1.6M | -$1.4M | -$794K | -- | |
| Cash From Financing | -$9.2M | $5M | $77.8M | $3.4M | $2M | |
| Beginning Cash (CF) | $227.1M | $168.4M | $182.7M | $222.6M | $130.6M | |
| Foreign Exchange Rate Adjustment | -$556K | -$2M | -$1.7M | $2.8M | $425K | |
| Additions / Reductions | -$266.1M | $2.7M | -$3.2M | -$14.4M | -$130.7M | |
| Ending Cash (CF) | -$39.5M | $169M | $177.8M | $211M | $324K | |
| Levered Free Cash Flow | $14.3M | $9.7M | -$582K | $38.5M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.6M | -$158M | -$180.7M | $39.8M | $18.8M | |
| Depreciation & Amoritzation | $29.8M | $40.6M | $45M | $44.9M | $45.7M | |
| Stock-Based Compensation | $90.8M | $121M | $112.4M | $107.3M | $112.1M | |
| Change in Accounts Receivable | -$14.1M | -$27.6M | -$18M | -$4M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.8M | $42.6M | $81.1M | $171.4M | $178.3M | |
| Capital Expenditures | $20.4M | $32.6M | $28.8M | $15.9M | $23.4M | |
| Cash Acquisitions | $358.4M | -- | $34.8M | $37.2M | $103K | |
| Cash From Investing | -$373.7M | -$52.3M | -$150.3M | -$133.1M | -$239.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$184.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$102.5M | -$12.1M | -$7M | -$24.5M | -- | |
| Cash From Financing | $312M | -$42.8M | $82.7M | $4.6M | -$40.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$58.7M | $14.3M | $46.9M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.4M | $10M | $52.3M | $155.5M | $155M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.7M | -$113.3M | -$169.3M | $23.4M | $20.3M | |
| Depreciation & Amoritzation | $23.5M | $30.6M | $34.5M | $33.5M | $34.3M | |
| Stock-Based Compensation | $73.9M | $92.3M | $84.8M | $80.5M | $81.1M | |
| Change in Accounts Receivable | $23.5M | $21.4M | $12.4M | $22.4M | $25.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.2M | $37.9M | $40.8M | $107.9M | $114.6M | |
| Capital Expenditures | $12M | $25.7M | $17M | $12.7M | $18.4M | |
| Cash Acquisitions | $358.4M | -- | $34.8M | $37.2M | -- | |
| Cash From Investing | -$307.9M | -$34.8M | -$145.2M | -$99.5M | -$292.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $585M | -- | $310.3M | -- | -- | |
| Long-Term Debt Repaid | -$184.6M | -$12K | -$236.6M | -- | -$46M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.5M | -$7.1M | -$6.3M | -$3.9M | -$3.2M | |
| Cash From Financing | $313.4M | $6.5M | $81.8M | $6.8M | -$39.1M | |
| Beginning Cash (CF) | $1.2B | $473.2M | $574.4M | $658.3M | $683.4M | |
| Foreign Exchange Rate Adjustment | -$849K | -$5.7M | -$2M | $770K | $5.3M | |
| Additions / Reductions | $53.9M | $3.9M | -$24.6M | $16M | -$211.5M | |
| Ending Cash (CF) | $1.3B | $471.3M | $547.8M | $675M | $477.2M | |
| Levered Free Cash Flow | $37.2M | $12.2M | $23.8M | $95.2M | $96.1M | |
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Financial Ratios
RPD
Sector
P/E ratio
44.14x
23.92x
PEG ratio
-1.51x
0.00x
P/B ratio
7.86x
2.10x
Price / LTM sales
1.15x
1.41x
Growth Metrics
RPD
Sector
Revenue growth
1.54%
6.61%
Earnings growth
-27.19%
10.84%
Revenue (5-year growth)
20.89%
4.95%
Earnings forecast
$0.46
$0.13
Profitability
RPD
Sector
Profitability FY 2024
$581.2M
$29.8M
Return on invested capital
2.13%
-0.62%
Return on assets
1.37%
-1.32%
Return on equity
39.79%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
RPD
Sector
Total cash
$407.1M
$39.6M
Short term investments
$187M
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
$954.8M
$4.5M
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