Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SCSC Quote, Financials, Valuation and Earnings
Last price:
$39.78
Seasonality move
:
-2.75%
Day range:
$39.55 - $40.00
52-week range:
$28.75 - $52.06
Dividend yield:
0%
P/E ratio:
12.38x
P/S ratio:
0.31x
P/B ratio:
0.95x
Volume:
78.7K
Avg. volume:
191.6K
1-year change:
-18.18%
Market cap:
$872M
Revenue:
$3B
EPS (TTM):
$3.21
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.8B | $3.3B | $3B | |
| Revenue Growth (YoY) | 3.38% | 12.03% | 7.3% | -13.94% | -6.72% | |
| Cost of Revenues | $2.8B | $3.1B | $3.4B | $2.9B | $2.7B | |
| Gross Profit | $318.7M | $397.6M | $421.6M | $372.1M | $379.4M | |
| Gross Profit Margin | 10.12% | 11.26% | 11.13% | 11.42% | 12.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.4M | $275.4M | $285.7M | $277.4M | $286.9M | |
| Other Inc / (Exp) | -$9.9M | -$1.4M | -$1.7M | $8.8M | -- | |
| Operating Expenses | $245.1M | $275.4M | $285.7M | $277.4M | $286.9M | |
| Operating Income | $73.6M | $122.2M | $135.9M | $94.7M | $92.5M | |
| Net Interest Expenses | $6.9M | $6.5M | $19.8M | $13M | $8M | |
| EBT. Incl. Unusual Items | $57.5M | $118.6M | $121.9M | $99.8M | $94.4M | |
| Earnings of Discontinued Ops. | -$34.6M | $100K | $1.7M | -- | -- | |
| Income Tax Expense | $12.1M | $29.9M | $33.8M | $22.8M | $22.8M | |
| Net Income to Company | $80M | $88.8M | $86.4M | $77.1M | $71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $88.7M | $88.1M | $77.1M | $71.5M | |
| Basic EPS (Cont. Ops) | $1.79 | $3.48 | $3.50 | $3.10 | $3.05 | |
| Diluted EPS (Cont. Ops) | $1.78 | $3.44 | $3.47 | $3.06 | $3.00 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $25.1M | $24.9M | $23.4M | |
| Weighted Average Diluted Share | $25.5M | $25.8M | $25.4M | $25.2M | $23.8M | |
| EBITDA | $107.2M | $152.1M | $164.5M | $122.7M | $122.7M | |
| EBIT | $73.6M | $122.2M | $135.9M | $94.7M | $92.5M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.8B | $3.3B | $3B | |
| Operating Income (Reported) | $73.6M | $122.2M | $135.9M | $94.7M | $92.5M | |
| Operating Income (Adjusted) | $73.6M | $122.2M | $135.9M | $94.7M | $92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857.6M | $943.8M | $876.3M | $775.6M | $739.7M | |
| Revenue Growth (YoY) | 13.24% | 10.06% | -7.15% | -11.49% | -4.63% | |
| Cost of Revenues | $763.4M | $837.3M | $776.8M | $681.2M | $638.2M | |
| Gross Profit | $94.2M | $106.5M | $99.5M | $94.4M | $101.5M | |
| Gross Profit Margin | 10.98% | 11.28% | 11.36% | 12.17% | 13.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $71.6M | $75.4M | $71.7M | $75.3M | |
| Other Inc / (Exp) | -$263K | -$746K | -$677K | -$286K | -- | |
| Operating Expenses | $63.8M | $71.6M | $75.4M | $71.7M | $75.3M | |
| Operating Income | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Net Interest Expenses | $1.7M | $3.4M | $5.6M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | $29.4M | $32.3M | $19.1M | $23M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $8.2M | $3.7M | $6M | $7.1M | |
| Net Income to Company | $22.1M | $24M | $15.4M | $17M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $24M | $15.4M | $17M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.95 | $0.62 | $0.70 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.94 | $0.61 | $0.69 | $0.89 | |
| Weighted Average Basic Share | $25.5M | $25.2M | $24.9M | $24.1M | $22M | |
| Weighted Average Diluted Share | $25.7M | $25.5M | $25.2M | $24.6M | $22.4M | |
| EBITDA | $38.1M | $42.1M | $31.3M | $30.2M | $32.4M | |
| EBIT | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Revenue (Reported) | $857.6M | $943.8M | $876.3M | $775.6M | $739.7M | |
| Operating Income (Reported) | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Operating Income (Adjusted) | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.7B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.3B | $2.8B | $2.6B | |
| Gross Profit | $340.3M | $409.9M | $414.6M | $367M | $386.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.2M | $283.2M | $289.5M | $273.7M | $290.5M | |
| Other Inc / (Exp) | -$1M | -$1.8M | -$1.6M | $9.2M | -- | |
| Operating Expenses | $247.2M | $283.2M | $289.5M | $273.7M | $290.5M | |
| Operating Income | $93.1M | $126.7M | $125.1M | $93.3M | $96M | |
| Net Interest Expenses | $6.7M | $8.3M | $21.9M | $9.6M | $7.8M | |
| EBT. Incl. Unusual Items | $87.1M | $121.5M | $108.7M | $103.7M | $98.4M | |
| Earnings of Discontinued Ops. | -$22.9M | $100K | $1.7M | -- | -- | |
| Income Tax Expense | $19.6M | $30.8M | $29.2M | $25.1M | $24M | |
| Net Income to Company | $113.9M | $90.8M | $77.8M | $78.6M | $74.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $90.7M | $79.5M | $78.6M | $74.5M | |
| Basic EPS (Cont. Ops) | $2.69 | $3.57 | $3.17 | $3.18 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.68 | $3.54 | $3.14 | $3.13 | $3.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.6M | $156.4M | $153.7M | $121.7M | $124.9M | |
| EBIT | $93.1M | $126.7M | $125.1M | $93.3M | $96M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.7B | $3.2B | $3B | |
| Operating Income (Reported) | $93.1M | $126.7M | $125.1M | $93.3M | $96M | |
| Operating Income (Adjusted) | $93.1M | $126.7M | $125.1M | $93.3M | $96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857.6M | $943.8M | $876.3M | $775.6M | $739.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.4M | $837.3M | $776.8M | $681.2M | $638.2M | |
| Gross Profit | $94.2M | $106.5M | $99.5M | $94.4M | $101.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $71.6M | $75.4M | $71.7M | $75.3M | |
| Other Inc / (Exp) | -$263K | -$746K | -$677K | -$286K | -- | |
| Operating Expenses | $63.8M | $71.6M | $75.4M | $71.7M | $75.3M | |
| Operating Income | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Net Interest Expenses | $1.7M | $3.4M | $5.6M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | $29.4M | $32.3M | $19.1M | $23M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $8.2M | $3.7M | $6M | $7.1M | |
| Net Income to Company | $22.1M | $24M | $15.4M | $17M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $24M | $15.4M | $17M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.95 | $0.62 | $0.70 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.94 | $0.61 | $0.69 | $0.89 | |
| Weighted Average Basic Share | $25.5M | $25.2M | $24.9M | $24.1M | $22M | |
| Weighted Average Diluted Share | $25.7M | $25.5M | $25.2M | $24.6M | $22.4M | |
| EBITDA | $38.1M | $42.1M | $31.3M | $30.2M | $32.4M | |
| EBIT | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Revenue (Reported) | $857.6M | $943.8M | $876.3M | $775.6M | $739.7M | |
| Operating Income (Reported) | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Operating Income (Adjusted) | $30.4M | $34.9M | $24.1M | $22.7M | $26.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.7M | $38M | $36.2M | $185.5M | $126.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $569M | $729.4M | $753.2M | $581.5M | $635.5M | |
| Inventory | $470.1M | $614.8M | $757.6M | $512.6M | $483.8M | |
| Prepaid Expenses | $23.6M | $51M | $14.5M | $11.8M | $13.5M | |
| Other Current Assets | $11.6M | $15.3M | $15.5M | $12.3M | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Property Plant And Equipment | $62.1M | $53.7M | $49.9M | $42.6M | $41.4M | |
| Long-Term Investments | -- | $3.8M | $4.2M | $3.6M | -- | |
| Goodwill | $218.9M | $214.4M | $216.7M | $206.3M | -- | |
| Other Intangibles | $104.9M | $84.4M | $68.5M | $37.6M | -- | |
| Other Long-Term Assets | $44.4M | $45.4M | $58.2M | $67.9M | -- | |
| Total Assets | $1.7B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Accounts Payable | $634.8M | $714.2M | $691.1M | $588M | $598.6M | |
| Accrued Expenses | $31.2M | $38.3M | $35.6M | $29.3M | -- | |
| Current Portion Of Long-Term Debt | $7.8M | $11.6M | $6.9M | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.5M | $4.4M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $732.9M | $814.3M | $786.8M | $669.4M | $683M | |
| Long-Term Debt | $151.9M | $272.7M | $332.3M | $142.7M | $135.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.5M | $1.1B | $1.2B | $873.7M | $899.6M | |
| Common Stock | $71.3M | $64.3M | $58.2M | $26.4M | -- | |
| Other Common Equity Adj | -$98.1M | -$104.6M | -$89.6M | -$115.9M | -- | |
| Common Equity | $731.2M | $806.5M | $905.3M | $924.3M | $906.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $731.2M | $806.5M | $905.3M | $924.3M | $906.4M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Cash and Short Terms | $62.7M | $38M | $36.2M | $185.5M | $126.2M | |
| Total Debt | $159.7M | $284.3M | $339.2M | $150.6M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.5M | $40.5M | $42.6M | $145M | $124.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $589.5M | $744.9M | $691.7M | $567.1M | $557.1M | |
| Inventory | $493.5M | $675.8M | $656.2M | $504.1M | $505.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.8M | $126.5M | $116.9M | $136.1M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $59M | $52M | $48.5M | $43.5M | $42.7M | |
| Long-Term Investments | $3.7M | $3.7M | $8.9M | $3.7M | $373K | |
| Goodwill | $216.9M | $211.7M | $215.2M | $232.9M | -- | |
| Other Intangibles | $99.5M | $78.7M | $63.7M | $77.8M | -- | |
| Other Long-Term Assets | $61.9M | $71.9M | $59.1M | $73.1M | -- | |
| Total Assets | $1.7B | $2B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $602.2M | $710.9M | $617.6M | $578.7M | $529.6M | |
| Accrued Expenses | $72.4M | $73.8M | $67.1M | $69.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.9M | -- | |
| Total Current Liabilities | $692.4M | $794.1M | $701M | $666M | $606.2M | |
| Long-Term Debt | $204.2M | $334.3M | $248.5M | $141.5M | $133.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $951.3M | $1.2B | $983.3M | $865.6M | $802.9M | |
| Common Stock | $74.8M | $66.1M | $59.5M | $3M | -- | |
| Other Common Equity Adj | -$108.9M | -$110M | $3.7M | $983K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $746.1M | $827M | $915.3M | $920.9M | $914M | |
| Total Liabilities and Equity | $1.7B | $2B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $55.5M | $40.5M | $42.6M | $145M | $124.9M | |
| Total Debt | $212.9M | $338.4M | $256.7M | $151.2M | $141.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $88.8M | $86.4M | $77.1M | $71.5M | |
| Depreciation & Amoritzation | $33.5M | $29.9M | $28.6M | $28M | $30.2M | |
| Stock-Based Compensation | $8M | $11.7M | $11.2M | $9.5M | $11.1M | |
| Change in Accounts Receivable | -$118.9M | -$165.9M | -$17.4M | $138.3M | -$55M | |
| Change in Inventories | -$12.3M | -$146M | -$138.3M | $239.2M | $28.9M | |
| Cash From Operations | $140.9M | -$124.4M | -$35.8M | $371.6M | $112.3M | |
| Capital Expenditures | $2.4M | $6.8M | $10M | $8.6M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $56.7M | |
| Cash From Investing | $31.9M | -$3.7M | -$8.3M | $9M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.2B | $2.5B | $1.3B | -- | |
| Long-Term Debt Repaid | -$2B | -$2B | -$2.5B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $18.2M | $15.7M | $42.9M | $106.5M | |
| Other Financing Activities | -$42.4M | -$2.8M | -$3.9M | -$2.9M | -- | |
| Cash From Financing | -$148.3M | $108.1M | $39.5M | -$227.8M | -$110.9M | |
| Beginning Cash (CF) | $62.7M | $38M | $36.2M | $185.5M | $126.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | -$24.7M | -$1.8M | $149.3M | -$59.3M | |
| Ending Cash (CF) | $94.7M | $8.5M | $37.1M | $331.1M | $68.5M | |
| Levered Free Cash Flow | $138.6M | -$131.2M | -$45.7M | $363.1M | $104.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $24M | $15.4M | $17M | $19.9M | |
| Depreciation & Amoritzation | $7.7M | $7.2M | $7.2M | $7.5M | $6.2M | |
| Stock-Based Compensation | $2.6M | $2.3M | $2.8M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$26.7M | -$18.8M | $53.3M | $20.6M | $79M | |
| Change in Inventories | -$25.9M | -$62.2M | $99.6M | $9.5M | -$20.6M | |
| Cash From Operations | -$57M | -$48.5M | $93.5M | $44.8M | $23.2M | |
| Capital Expenditures | $1.1M | $1.8M | $2.3M | $2.4M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $56.8M | -- | |
| Cash From Investing | -$1.1M | -$1.8M | -$2.3M | -$59.2M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.6M | $597.4M | $588.6M | $8.4M | -- | |
| Long-Term Debt Repaid | -$472.8M | -$542.5M | -$670.6M | -$9.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.1M | $21.3M | |
| Other Financing Activities | -- | -$2M | -$1.6M | -$4.8M | -- | |
| Cash From Financing | $54.9M | $54M | -$83.5M | -$26.6M | -$23M | |
| Beginning Cash (CF) | $55.5M | $40.5M | $42.6M | $145M | $124.9M | |
| Foreign Exchange Rate Adjustment | -$4M | -$1.3M | -$1.3M | $608K | $901K | |
| Additions / Reductions | -$7.2M | $2.5M | $6.5M | -$40.4M | -$1.2M | |
| Ending Cash (CF) | $44.2M | $41.6M | $47.9M | $105.2M | $124.6M | |
| Levered Free Cash Flow | -$58M | -$50.2M | $91.2M | $42.5M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.9M | $90.8M | $77.8M | $78.6M | $74.5M | |
| Depreciation & Amoritzation | $32.4M | $29.5M | $28.6M | $28.3M | $28.9M | |
| Stock-Based Compensation | $9.4M | $11.4M | $11.7M | $9.2M | $11.5M | |
| Change in Accounts Receivable | -$76.8M | -$158M | $54.7M | $105.6M | $3.4M | |
| Change in Inventories | -$69.3M | -$182.3M | $23.5M | $149.1M | -$1.2M | |
| Cash From Operations | -$19.1M | -$115.9M | $106.2M | $322.9M | $90.7M | |
| Capital Expenditures | $2.7M | $7.5M | $10.5M | $8.6M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | $56.8M | -$176K | |
| Cash From Investing | $31.6M | -$4.4M | -$8.8M | -$47.9M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.2B | $2.5B | $679.5M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$2.6B | -$785M | -- | |
| Repurchase of Common Stock | -- | $18.2M | $15.7M | $71M | $99.7M | |
| Other Financing Activities | -- | -$4.8M | -$3.4M | -$6.1M | -- | |
| Cash From Financing | -$13.7M | $107.3M | -$98M | -$170.9M | -$107.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76K | -$15M | $2.2M | $102.4M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.8M | -$123.4M | $95.7M | $314.3M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $24M | $15.4M | $17M | $19.9M | |
| Depreciation & Amoritzation | $7.7M | $7.2M | $7.2M | $7.5M | $6.2M | |
| Stock-Based Compensation | $2.6M | $2.3M | $2.8M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$26.7M | -$18.8M | $53.3M | $20.6M | $79M | |
| Change in Inventories | -$25.9M | -$62.2M | $99.6M | $9.5M | -$20.6M | |
| Cash From Operations | -$57M | -$48.5M | $93.5M | $44.8M | $23.2M | |
| Capital Expenditures | $1.1M | $1.8M | $2.3M | $2.4M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $56.8M | -- | |
| Cash From Investing | -$1.1M | -$1.8M | -$2.3M | -$59.2M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.6M | $597.4M | $588.6M | $8.4M | -- | |
| Long-Term Debt Repaid | -$472.8M | -$542.5M | -$670.6M | -$9.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.1M | $21.3M | |
| Other Financing Activities | -- | -$2M | -$1.6M | -$4.8M | -- | |
| Cash From Financing | $54.9M | $54M | -$83.5M | -$26.6M | -$23M | |
| Beginning Cash (CF) | $55.5M | $40.5M | $42.6M | $145M | $124.9M | |
| Foreign Exchange Rate Adjustment | -$4M | -$1.3M | -$1.3M | $608K | $901K | |
| Additions / Reductions | -$7.2M | $2.5M | $6.5M | -$40.4M | -$1.2M | |
| Ending Cash (CF) | $44.2M | $41.6M | $47.9M | $105.2M | $124.6M | |
| Levered Free Cash Flow | -$58M | -$50.2M | $91.2M | $42.5M | $20.8M | |
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Financial Ratios
SCSC
Sector
P/E ratio
12.38x
23.84x
PEG ratio
4.71x
0.00x
P/B ratio
0.95x
2.09x
Price / LTM sales
0.31x
1.40x
Growth Metrics
SCSC
Sector
Revenue growth
-4.63%
6.6%
Earnings growth
28.82%
11.1%
Revenue (5-year growth)
-0.05%
4.89%
Earnings forecast
$0.93
$0.12
Profitability
SCSC
Sector
Profitability FY 2025
$379.4M
$29.8M
Return on invested capital
7.04%
-0.62%
Return on assets
4.26%
-1.35%
Return on equity
8.19%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
SCSC
Sector
Total cash
$124.9M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$141.1M
$4.5M
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