Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SAMG Quote, Financials, Valuation and Earnings
Last price:
$15.14
Seasonality move
:
-2.94%
Day range:
$15.02 - $15.17
52-week range:
$13.23 - $19.04
Dividend yield:
5.42%
P/E ratio:
21.28x
P/S ratio:
1.10x
P/B ratio:
2.09x
Volume:
37.3K
Avg. volume:
42.5K
1-year change:
-17%
Market cap:
$122.9M
Revenue:
$123.8M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $131.8M | $123.4M | $117.6M | $123.8M | |
| Revenue Growth (YoY) | 5.75% | 21.84% | -6.37% | -4.71% | 5.28% | |
| Cost of Revenues | $62.4M | $72.6M | $71.6M | $72.6M | $76.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $1.7M | $229K | $149K | $1.4M | |
| Operating Expenses | -$23.5M | -$36.6M | -$50.6M | -$18.8M | -$17.6M | |
| Operating Income | $23.5M | $36.6M | $50.6M | $18.8M | $17.6M | |
| Net Interest Expenses | $563K | $383K | $416K | $421K | $144K | |
| EBT. Incl. Unusual Items | $22.9M | $31.9M | $38.4M | $19.5M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $6.9M | $7.6M | $4.3M | $4.6M | |
| Net Income to Company | $17.5M | $24.9M | $30.8M | $15.2M | $15.7M | |
| Minority Interest in Earnings | $7.5M | $10.3M | $12M | $6.1M | $6.2M | |
| Net Income to Common Excl Extra Items | $17.5M | $24.9M | $30.8M | $15.2M | $15.7M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.52 | $1.92 | $0.96 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.52 | $1.92 | $0.96 | $1.00 | |
| Weighted Average Basic Share | $9.5M | $9.7M | $9.8M | $9.4M | $9.5M | |
| Weighted Average Diluted Share | $9.5M | $9.7M | $9.8M | $9.5M | $9.5M | |
| EBITDA | $30.9M | $44.4M | $57M | $26.9M | $21.8M | |
| EBIT | $23.5M | $36.6M | $50.6M | $18.8M | $17.6M | |
| Revenue (Reported) | $108.1M | $131.8M | $123.4M | $117.6M | $123.8M | |
| Operating Income (Reported) | $23.5M | $36.6M | $50.6M | $18.8M | $17.6M | |
| Operating Income (Adjusted) | $23.5M | $36.6M | $50.6M | $18.8M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5M | $30.6M | $29.7M | $30.5M | $31.3M | |
| Revenue Growth (YoY) | 23.07% | -8.67% | -2.79% | 2.39% | 2.76% | |
| Cost of Revenues | $18.8M | $16M | $16.3M | $18.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43K | $102K | -$37K | $10K | -- | |
| Operating Expenses | -$8.9M | -$6.8M | -$6.5M | -$4.5M | -$1.3M | |
| Operating Income | $8.9M | $6.8M | $6.5M | $4.5M | $1.3M | |
| Net Interest Expenses | $92K | $109K | $86K | $15K | $15K | |
| EBT. Incl. Unusual Items | $8.1M | $7.1M | $6.8M | $4.8M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.5M | $1.4M | $1.1M | $391K | |
| Net Income to Company | $6.4M | $5.6M | $5.4M | $3.7M | $1.1M | |
| Minority Interest in Earnings | $2.6M | $2.2M | $2.2M | $1.5M | $471K | |
| Net Income to Common Excl Extra Items | $6.4M | $5.6M | $5.4M | $3.7M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.35 | $0.34 | $0.24 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.35 | $0.34 | $0.24 | $0.07 | |
| Weighted Average Basic Share | $9.7M | $9.8M | $9.4M | $9.5M | $8.4M | |
| Weighted Average Diluted Share | $9.7M | $9.8M | $9.4M | $9.6M | $8.4M | |
| EBITDA | $11.4M | $8.9M | $7.5M | $5.5M | $2.4M | |
| EBIT | $8.9M | $6.8M | $6.5M | $4.5M | $1.3M | |
| Revenue (Reported) | $33.5M | $30.6M | $29.7M | $30.5M | $31.3M | |
| Operating Income (Reported) | $8.9M | $6.8M | $6.5M | $4.5M | $1.3M | |
| Operating Income (Adjusted) | $8.9M | $6.8M | $6.5M | $4.5M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.4M | $130.2M | $117.5M | $120.4M | $125.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73M | $70M | $68.4M | $77.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $1.8M | $144K | $143K | -- | |
| Operating Expenses | -$30.7M | -$33.9M | -$25M | -$14.8M | -$12.2M | |
| Operating Income | $30.7M | $33.9M | $25M | $14.8M | $12.2M | |
| Net Interest Expenses | $412K | $359K | $460K | $202K | $94K | |
| EBT. Incl. Unusual Items | $25.3M | $45.2M | $24M | $16.2M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $9.1M | $4.9M | $3.8M | $3.6M | |
| Net Income to Company | $19.9M | $36.1M | $19.1M | $12.4M | $10.9M | |
| Minority Interest in Earnings | $8.4M | $14.3M | $7.5M | $4.9M | $4.2M | |
| Net Income to Common Excl Extra Items | $19.9M | $36.1M | $19.1M | $12.4M | $10.9M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.22 | $1.22 | $0.79 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.22 | $1.22 | $0.79 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.2M | $41.5M | $30.1M | $18.9M | $16.5M | |
| EBIT | $30.7M | $33.9M | $25M | $14.8M | $12.2M | |
| Revenue (Reported) | $126.4M | $130.2M | $117.5M | $120.4M | $125.4M | |
| Operating Income (Reported) | $30.7M | $33.9M | $25M | $14.8M | $12.2M | |
| Operating Income (Adjusted) | $30.7M | $33.9M | $25M | $14.8M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.9M | $96.3M | $89M | $91.8M | $93.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.9M | $52.3M | $48.9M | $53.4M | $36.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58K | $116K | $31K | $25K | $27K | |
| Operating Expenses | -$25.8M | -$23.5M | -$19.8M | -$15.7M | -$10.2M | |
| Operating Income | $25.8M | $23.5M | $19.8M | $15.7M | $10.2M | |
| Net Interest Expenses | $294K | $270K | $314K | $95K | $45K | |
| EBT. Incl. Unusual Items | $21M | $34.3M | $19.9M | $16.6M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.8M | $4.1M | $3.6M | $2.6M | |
| Net Income to Company | $16.4M | $27.5M | $15.8M | $13M | $8.2M | |
| Minority Interest in Earnings | $6.7M | $10.7M | $6.3M | $5.1M | $3.2M | |
| Net Income to Common Excl Extra Items | $16.4M | $27.5M | $15.8M | $13M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.70 | $1.01 | $0.83 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.70 | $1.00 | $0.83 | $0.54 | |
| Weighted Average Basic Share | $29M | $29.6M | $28.4M | $28.5M | $27M | |
| Weighted Average Diluted Share | $29M | $29.7M | $28.4M | $28.6M | $27.1M | |
| EBITDA | $32.2M | $29.7M | $24.7M | $18.8M | $13.5M | |
| EBIT | $25.8M | $23.5M | $19.8M | $15.7M | $10.2M | |
| Revenue (Reported) | $97.9M | $96.3M | $89M | $91.8M | $93.4M | |
| Operating Income (Reported) | $25.8M | $23.5M | $19.8M | $15.7M | $10.2M | |
| Operating Income (Adjusted) | $25.8M | $23.5M | $19.8M | $15.7M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.5M | $85.7M | $77.4M | $70.3M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.4M | $3.6M | $3.3M | $5.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $71.9M | $95M | $87.1M | $80.4M | $81.8M | |
| Property Plant And Equipment | $35.8M | $31.6M | $29M | $27.4M | $23.7M | |
| Long-Term Investments | $914K | $1.6M | $146K | $219K | $1.4M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Other Intangibles | $26.6M | $23.9M | $21.3M | $18.9M | $16.6M | |
| Other Long-Term Assets | $3.6M | $2.7M | $4.4M | $4M | $3.1M | |
| Total Assets | $213.8M | $229.3M | $212.7M | $199.6M | $194.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52M | $61.6M | $47.6M | $46M | $48.6M | |
| Long-Term Debt | $48.9M | $41.5M | $30M | $22.7M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.4M | $112.5M | $86.8M | $77.8M | $74.7M | |
| Common Stock | $142K | $144K | $145K | $146K | $146K | |
| Other Common Equity Adj | -- | -- | -- | -$12K | -$43K | |
| Common Equity | $70.7M | $80.4M | $84.6M | $82.7M | $80.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.7M | $36.5M | $41.2M | $39.1M | $39M | |
| Total Equity | $103.4M | $116.8M | $125.8M | $121.8M | $119.7M | |
| Total Liabilities and Equity | $213.8M | $229.3M | $212.7M | $199.6M | $194.4M | |
| Cash and Short Terms | $62.5M | $85.7M | $77.4M | $70.3M | $68.6M | |
| Total Debt | $49M | $41.6M | $30.1M | $22.7M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $67.4M | $58.9M | $58.1M | $36.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $3.2M | $2.6M | $4.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $77.5M | $79.2M | $69.9M | $71.8M | $49.8M | |
| Property Plant And Equipment | $32.1M | $28.3M | $28.2M | $24M | $22.8M | |
| Long-Term Investments | $53K | $177K | $146K | $219K | $153K | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | -- | |
| Other Intangibles | $24.6M | $22M | $19.5M | $17.2M | -- | |
| Other Long-Term Assets | $3.9M | $4.2M | $4.3M | $3.5M | -- | |
| Total Assets | $212.9M | $205.1M | $191.3M | $184.2M | $157.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.8M | $33.6M | $28.1M | $30.6M | $34.2M | |
| Long-Term Debt | $41.6M | $33.9M | $29.7M | $21.2M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.1M | $77.1M | $67.4M | $61.3M | $64.1M | |
| Common Stock | $144K | $145K | $145K | $147K | $148K | |
| Other Common Equity Adj | -- | -- | -$16K | -$19K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.3M | $40.9M | $40.3M | $38.3M | $34.6M | |
| Total Equity | $109.8M | $128M | $123.9M | $122.9M | $93.5M | |
| Total Liabilities and Equity | $212.9M | $205.1M | $191.3M | $184.2M | $157.6M | |
| Cash and Short Terms | $65.9M | $67.4M | $58.9M | $58.1M | $36.1M | |
| Total Debt | $41.6M | $34M | $29.7M | $21.3M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $24.9M | $30.8M | $15.2M | $15.7M | |
| Depreciation & Amoritzation | $7.4M | $7.9M | $6.4M | $8.1M | $4.1M | |
| Stock-Based Compensation | $659K | $1.4M | $1.1M | $1.6M | $1.9M | |
| Change in Accounts Receivable | $1.3M | $81K | -$417K | -$389K | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $44.3M | $23.4M | $21M | $21.6M | |
| Capital Expenditures | $626K | $908K | $956K | $3.9M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$908K | -$956K | -$3.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $6.4M | $6.8M | $7M | $7.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.7M | -$2.8M | -$3.7M | -$2.8M | |
| Repurchase of Common Stock | -- | $512K | $8.8M | $5.7M | $4.6M | |
| Other Financing Activities | -$6.7M | -$9.5M | -$12.3M | -$7.8M | -$6.7M | |
| Cash From Financing | -$16.6M | -$20.1M | -$30.7M | -$24.2M | -$21.5M | |
| Beginning Cash (CF) | $62.5M | $85.7M | $77.4M | $70.3M | $68.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $23.2M | -$8.3M | -$7.1M | -$1.7M | |
| Ending Cash (CF) | $72.2M | $109M | $69.1M | $63.2M | $66.9M | |
| Levered Free Cash Flow | $26.2M | $43.4M | $22.4M | $17.1M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $5.6M | $5.4M | $3.7M | $1.1M | |
| Depreciation & Amoritzation | $2.6M | $2.1M | -$858K | $1M | $1.1M | |
| Stock-Based Compensation | $345K | $285K | $353K | $535K | $353K | |
| Change in Accounts Receivable | -$501K | -$829K | $71K | -$1.4M | $313K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $14.3M | $16.1M | $13.3M | $14.6M | |
| Capital Expenditures | $234K | $379K | $710K | $380K | $809K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234K | -$379K | -$710K | -$380K | -$809K | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.7M | $1.8M | $1.9M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$928K | -$931K | -$28K | -$28K | -- | |
| Repurchase of Common Stock | $418K | $5.2M | $765K | $1.4M | $4.5M | |
| Other Financing Activities | -$4.2M | -$6.2M | -$1.4M | -$1.5M | -- | |
| Cash From Financing | -$7.2M | -$14.1M | -$4M | -$4.8M | -$7.7M | |
| Beginning Cash (CF) | $65.9M | $67.4M | $58.9M | $58.1M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$11K | $9K | -$13K | |
| Additions / Reductions | $12.3M | -$206K | $11.4M | $8.2M | $6.1M | |
| Ending Cash (CF) | $78.2M | $67.1M | $70.3M | $66.3M | $42.2M | |
| Levered Free Cash Flow | $19.5M | $13.9M | $15.4M | $12.9M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $36.1M | $19.1M | $12.4M | $10.9M | |
| Depreciation & Amoritzation | $8.4M | $7.6M | $3.2M | $8.2M | $4.2M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.4M | $2M | $1.8M | |
| Change in Accounts Receivable | -$1.1M | -$272K | $850K | -$2.7M | $2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $30.3M | $21.9M | $19.9M | $20.1M | |
| Capital Expenditures | $803K | $947K | $3.6M | $1.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$803K | -$947K | -$3.6M | -$1.9M | -$2M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.8M | $6.9M | $7.3M | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.7M | -$2.8M | -$3.7M | -- | |
| Repurchase of Common Stock | $418K | $5.3M | $9.2M | $1.4M | $26.7M | |
| Other Financing Activities | -$9.4M | -$12.1M | -$7.8M | -$6.4M | -- | |
| Cash From Financing | -$19.8M | -$28M | -$26.8M | -$18.8M | -$40M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $1.4M | -$8.5M | -$764K | -$22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | $29.4M | $18.3M | $18.1M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $27.5M | $15.8M | $13M | $8.2M | |
| Depreciation & Amoritzation | $6.4M | $6.2M | $3M | $3.1M | $3.2M | |
| Stock-Based Compensation | $1.1M | $789K | $1M | $1.4M | $1.2M | |
| Change in Accounts Receivable | -$2.2M | -$2.6M | -$1.3M | -$3.6M | -$521K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.6M | $7.7M | $6.2M | $5.2M | $3.7M | |
| Capital Expenditures | $630K | $669K | $3.4M | $1.3M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$630K | -$669K | -$3.4M | -$1.3M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.1M | $5.2M | $5.5M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.8M | -$2.8M | -$2.8M | -$65K | |
| Repurchase of Common Stock | $418K | $5.2M | $5.7M | $1.4M | $23.5M | |
| Other Financing Activities | -$9.6M | -$12.3M | -$7.7M | -$6.4M | -$4.2M | |
| Cash From Financing | -$17.6M | -$25.4M | -$21.4M | -$16M | -$34.5M | |
| Beginning Cash (CF) | $162.2M | $191.9M | $147.9M | $147.7M | $102.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$16K | -$7K | -$11K | |
| Additions / Reductions | $3.4M | -$18.4M | -$18.6M | -$12.2M | -$32.5M | |
| Ending Cash (CF) | $165.6M | $173.5M | $129.4M | $135.5M | $69.9M | |
| Levered Free Cash Flow | $21M | $7M | $2.9M | $3.8M | $2.1M | |
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Financial Ratios
SAMG
Sector
P/E ratio
21.28x
12.24x
PEG ratio
15.70x
0.31x
P/B ratio
2.09x
1.11x
Price / LTM sales
1.10x
1.84x
Growth Metrics
SAMG
Sector
Revenue growth
2.76%
5.54%
Earnings growth
-68.65%
14.85%
Revenue (5-year growth)
3.89%
8.84%
Earnings forecast
$0.29
$0.62
Profitability
SAMG
Sector
Profitability FY 2024
--
--
Return on invested capital
8.2%
5.01%
Return on assets
6.39%
1.01%
Return on equity
9.82%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
SAMG
Sector
Total cash
$36.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$194.4M
$3.1B
Long term debt
$19.3M
$79M
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