Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SCVL Quote, Financials, Valuation and Earnings
Last price:
$18.24
Seasonality move
:
3.34%
Day range:
$17.86 - $18.28
52-week range:
$15.21 - $36.50
Dividend yield:
3.21%
P/E ratio:
8.68x
P/S ratio:
0.44x
P/B ratio:
0.73x
Volume:
208.9K
Avg. volume:
705.8K
1-year change:
-47.72%
Market cap:
$499.3M
Revenue:
$1.2B
EPS (TTM):
$2.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -5.77% | 36.2% | -5.12% | -6.84% | 2.3% | |
| Cost of Revenues | $696.8M | $803.6M | $793.9M | $754.1M | $773.8M | |
| Gross Profit | $280M | $526.8M | $468.3M | $421.8M | $429.1M | |
| Gross Profit Margin | 28.66% | 39.6% | 37.1% | 35.87% | 35.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $250.9M | $315.9M | $321.7M | $326.2M | $336.5M | |
| Operating Income | $29.1M | $210.9M | $146.6M | $95.6M | $92.6M | |
| Net Interest Expenses | $412K | $478K | $294K | $282K | $314K | |
| EBT. Incl. Unusual Items | $21.6M | $207.2M | $147.1M | $96.1M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $52.3M | $37.1M | $22.8M | $23.7M | |
| Net Income to Company | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $5.49 | $4.00 | $2.69 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.56 | $5.42 | $3.96 | $2.68 | $2.68 | |
| Weighted Average Basic Share | $28.1M | $28.2M | $27.5M | $27.2M | $27.2M | |
| Weighted Average Diluted Share | $28.5M | $28.6M | $27.8M | $27.4M | $27.5M | |
| EBITDA | $87.2M | $272.7M | $217.6M | $124.4M | $123.7M | |
| EBIT | $29.1M | $210.9M | $146.6M | $95.6M | $92.6M | |
| Revenue (Reported) | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $29.1M | $210.9M | $146.6M | $95.6M | $92.6M | |
| Operating Income (Adjusted) | $29.1M | $210.9M | $146.6M | $95.6M | $92.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356.3M | $341.7M | $319.9M | $306.9M | $297.2M | |
| Revenue Growth (YoY) | 29.78% | -4.12% | -6.37% | -4.07% | -3.17% | |
| Cost of Revenues | $212.3M | $210.8M | $202.2M | $196.3M | $185.3M | |
| Gross Profit | $144.1M | $130.8M | $117.7M | $110.6M | $111.8M | |
| Gross Profit Margin | 40.43% | 38.3% | 36.79% | 36.05% | 37.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6M | $87.3M | $89.8M | $85.9M | $17.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $81.6M | $87.3M | $89.8M | $85.7M | $93.2M | |
| Operating Income | $62.4M | $43.6M | $27.9M | $24.9M | $18.6M | |
| Net Interest Expenses | $120K | $64K | $71K | $139K | $78K | |
| EBT. Incl. Unusual Items | $62.3M | $43.9M | $28.7M | $25.5M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $11.3M | $6.8M | $6.3M | $5M | |
| Net Income to Company | $46.8M | $32.7M | $21.9M | $19.2M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $32.7M | $21.9M | $19.2M | $14.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.19 | $0.80 | $0.71 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.18 | $0.80 | $0.70 | $0.53 | |
| Weighted Average Basic Share | $28.2M | $27.5M | $27.3M | $27.2M | $27.3M | |
| Weighted Average Diluted Share | $28.5M | $27.7M | $27.4M | $27.6M | $27.6M | |
| EBITDA | $77.8M | $61.8M | $35.3M | $32.5M | $27.2M | |
| EBIT | $62.4M | $43.6M | $27.9M | $24.9M | $18.6M | |
| Revenue (Reported) | $356.3M | $341.7M | $319.9M | $306.9M | $297.2M | |
| Operating Income (Reported) | $62.4M | $43.6M | $27.9M | $24.9M | $18.6M | |
| Operating Income (Adjusted) | $62.4M | $43.6M | $27.9M | $24.9M | $18.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782.8M | $811.2M | $753.5M | $782.5M | $726.6M | |
| Gross Profit | $488.1M | $473.7M | $433M | $437.6M | $417.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.8M | $328M | $330.8M | $339.7M | $131.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292.3M | $325.8M | $330.8M | $339.2M | $347.6M | |
| Operating Income | $195.8M | $147.9M | $102.2M | $98.4M | $70.1M | |
| Net Interest Expenses | $477K | $344K | $278K | $350K | $233K | |
| EBT. Incl. Unusual Items | $189.8M | $145.9M | $104.1M | $100.4M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $36.8M | $24.7M | $25.8M | $18.9M | |
| Net Income to Company | $141.7M | $109M | $79.4M | $74.6M | $57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.7M | $109M | $79.4M | $74.6M | $57.9M | |
| Basic EPS (Cont. Ops) | $5.02 | $3.93 | $2.92 | $2.75 | $2.12 | |
| Diluted EPS (Cont. Ops) | $4.95 | $3.89 | $2.90 | $2.72 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $256.3M | $216.3M | $169.9M | $128.7M | $103.7M | |
| EBIT | $195.8M | $147.9M | $102.2M | $98.4M | $70.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $195.8M | $147.9M | $102.2M | $98.4M | $70.1M | |
| Operating Income (Adjusted) | $195.8M | $147.9M | $102.2M | $98.4M | $70.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $971.5M | $895.7M | $939.9M | $881.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $607.1M | $614.6M | $574M | $602.1M | $554.8M | |
| Gross Profit | $410M | $356.8M | $321.7M | $337.9M | $326.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $230.2M | $239.1M | $248.1M | $260M | $54.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $229.2M | $239.1M | $248.1M | $259.5M | $270.6M | |
| Operating Income | $180.7M | $117.8M | $73.5M | $78.4M | $55.8M | |
| Net Interest Expenses | $358K | $224K | $208K | $276K | $233K | |
| EBT. Incl. Unusual Items | $179.4M | $118.1M | $75.1M | $79.3M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $29.6M | $17.2M | $20.2M | $15.4M | |
| Net Income to Company | $134.3M | $88.5M | $57.8M | $59.1M | $43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.3M | $88.5M | $57.8M | $59.1M | $43.2M | |
| Basic EPS (Cont. Ops) | $4.75 | $3.20 | $2.12 | $2.18 | $1.58 | |
| Diluted EPS (Cont. Ops) | $4.69 | $3.17 | $2.11 | $2.15 | $1.57 | |
| Weighted Average Basic Share | $84.8M | $83M | $81.8M | $81.5M | $81.9M | |
| Weighted Average Diluted Share | $85.8M | $83.8M | $82.3M | $82.5M | $82.5M | |
| EBITDA | $226.2M | $169.9M | $122.4M | $101.2M | $81.2M | |
| EBIT | $180.7M | $117.8M | $73.5M | $78.4M | $55.8M | |
| Revenue (Reported) | $1B | $971.5M | $895.7M | $939.9M | $881.3M | |
| Operating Income (Reported) | $180.7M | $117.8M | $73.5M | $78.4M | $55.8M | |
| Operating Income (Adjusted) | $180.7M | $117.8M | $73.5M | $78.4M | $55.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $132.4M | $63M | $111.2M | $123.1M | |
| Short Term Investments | -- | $15M | $11.6M | $12.2M | $14.4M | |
| Accounts Receivable, Net | $7.1M | $14.2M | $3.1M | $2.6M | $9M | |
| Inventory | $233.3M | $285.2M | $390.4M | $346.4M | $385.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $10.3M | $13.3M | $21.1M | $18.4M | |
| Total Current Assets | $355.3M | $442M | $469.7M | $481.3M | $532.9M | |
| Property Plant And Equipment | $268M | $309.5M | $460M | $502.5M | $516.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.4M | $12M | $12M | $18M | |
| Other Intangibles | -- | $32.6M | $32.6M | $32.6M | $41M | |
| Other Long-Term Assets | $13.8M | $14.1M | $15.4M | $13.6M | $12.7M | |
| Total Assets | $699.8M | $871.7M | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $57.7M | $69.1M | $78.9M | $58.3M | $52M | |
| Accrued Expenses | $1.7M | $2.3M | $2.4M | $2.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.8M | $51.6M | $58.2M | $53M | $53M | |
| Other Current Liabilities | $6.2M | $5.7M | $3.8M | $3.8M | $3.6M | |
| Total Current Liabilities | $130.9M | $153.7M | $157.3M | $127.9M | $130.4M | |
| Long-Term Debt | $182.6M | $194.8M | $285.1M | $301.4M | $315M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389.7M | $419.1M | $555M | $551.4M | $572.9M | |
| Common Stock | $205K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Liabilities and Equity | $699.8M | $871.7M | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $106.5M | $132.4M | $63M | $111.2M | $123.1M | |
| Total Debt | $182.6M | $194.8M | $285.1M | $301.4M | $315M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.2M | $47.5M | $71.1M | $91.1M | $107.7M | |
| Short Term Investments | $17.8M | $10.4M | $11.2M | $13.9M | -- | |
| Accounts Receivable, Net | $10M | $7.8M | $3.1M | $8.7M | $7.1M | |
| Inventory | $282M | $392.3M | $368.3M | $406.6M | $435.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $16.9M | $19.5M | $20.7M | -- | |
| Total Current Assets | $495.7M | $464.4M | $462M | $527M | $573M | |
| Property Plant And Equipment | $273.5M | $442.2M | $502.8M | $525.2M | $528.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.5M | $12M | $18M | -- | |
| Other Intangibles | -- | $32.6M | $32.6M | $41M | -- | |
| Other Long-Term Assets | $14.2M | $15.6M | $14M | $13.2M | -- | |
| Total Assets | $786.5M | $966.3M | $1B | $1.1B | $1.2B | |
| Accounts Payable | $65.6M | $88.3M | $42.9M | $57.3M | $65.9M | |
| Accrued Expenses | $48.5M | $22.9M | $21.4M | $20.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.7M | $52.5M | $57.1M | $58.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $161.8M | $163.8M | $121.4M | $135.8M | $141.3M | |
| Long-Term Debt | $177.4M | $277.7M | $305.3M | $317.7M | $310.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354M | $460.8M | $453.6M | $488.8M | $489.4M | |
| Common Stock | $410K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $432.5M | $505.6M | $569.9M | $635.7M | $683.2M | |
| Total Liabilities and Equity | $786.5M | $966.3M | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $191.2M | $47.5M | $71.1M | $91.1M | $107.7M | |
| Total Debt | $177.4M | $277.7M | $305.3M | $317.7M | $310.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Depreciation & Amoritzation | $58.1M | $61.8M | $71M | $28.8M | $31.1M | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.4M | $4.9M | $7.7M | |
| Change in Accounts Receivable | -$4.4M | -$6.2M | $11.4M | $459K | -$4.1M | |
| Change in Inventories | $26.2M | -$24.3M | -$106.2M | $43.9M | $2.2M | |
| Cash From Operations | $63.4M | $147.9M | $50.4M | $122.8M | $102.6M | |
| Capital Expenditures | $12.4M | $31.4M | $77.3M | $56.3M | $33.2M | |
| Cash Acquisitions | -- | $70.7M | -$385K | -- | $44.8M | |
| Cash From Investing | -$12.1M | -$119.2M | -$74M | -$54.6M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $8M | $10M | $12.2M | $14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7.1M | $30.5M | $5.4M | -- | |
| Other Financing Activities | -$1.7M | -$2.8M | -$2.2M | -$3M | -$744K | |
| Cash From Financing | -$6.7M | -$17.7M | -$42.5M | -$20.5M | -$15.3M | |
| Beginning Cash (CF) | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $10.9M | -$66.1M | $47.6M | $9.7M | |
| Ending Cash (CF) | $151.2M | $128.4M | -$14.7M | $146.6M | $118.4M | |
| Levered Free Cash Flow | $51M | $116.5M | -$26.9M | $66.5M | $69.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $32.7M | $21.9M | $19.2M | $14.6M | |
| Depreciation & Amoritzation | $15.3M | $18.2M | -$20.3M | $7.6M | $8.6M | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.2M | $1.6M | $2M | |
| Change in Accounts Receivable | -$2.1M | $3.2M | $856K | -$3.2M | $1.4M | |
| Change in Inventories | $26.1M | -$7.8M | $41M | $18.6M | $13.7M | |
| Cash From Operations | $40.6M | $10M | $47M | $17.3M | $33.6M | |
| Capital Expenditures | $8.2M | $13.5M | $13M | $9.1M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$12.1M | -$13M | -$8.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | $2M | $2.5M | $3.3M | $3.7M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.2M | $10M | $5.4M | -- | -- | |
| Other Financing Activities | -$414K | -$18K | -- | -- | -- | |
| Cash From Financing | -$5.5M | -$12.4M | -$8.7M | -$3.6M | -$4.1M | |
| Beginning Cash (CF) | $173.4M | $37.2M | $59.9M | $77.2M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$14.5M | $25.3M | $5.6M | $15.7M | |
| Ending Cash (CF) | $200.2M | $22.7M | $85.2M | $82.8M | $110M | |
| Levered Free Cash Flow | $32.4M | -$3.4M | $34M | $8.3M | $19.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.7M | $109M | $79.4M | $74.6M | $57.9M | |
| Depreciation & Amoritzation | $60.5M | $68.4M | $40M | $30.4M | $33.6M | |
| Stock-Based Compensation | $5.1M | $5.9M | $4.4M | $6.5M | $8.2M | |
| Change in Accounts Receivable | -$1.6M | $3.4M | $4.7M | -$3.2M | $1.6M | |
| Change in Inventories | -$7.8M | -$83.6M | $23.9M | $3.3M | -$28.9M | |
| Cash From Operations | $183.7M | $46.4M | $100.8M | $111.5M | $81.8M | |
| Capital Expenditures | $22.7M | $74.7M | $57.2M | $37.5M | $46.7M | |
| Cash Acquisitions | -- | $70.7M | -$385K | $44.4M | $378K | |
| Cash From Investing | -$40.1M | -$140.6M | -$58.5M | -$79.2M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $9.5M | $11.4M | $14.3M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.1M | $30.5M | $5.4M | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.1M | -$3M | -$798K | -- | |
| Cash From Financing | -$17M | -$41.9M | -$19.6M | -$14.9M | -$18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6M | -$136.2M | $22.7M | $17.3M | $17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161M | -$28.3M | $43.6M | $74M | $35.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.3M | $88.5M | $57.8M | $59.1M | $43.2M | |
| Depreciation & Amoritzation | $45.5M | $52.1M | $21.2M | $22.8M | $25.3M | |
| Stock-Based Compensation | $4.1M | $4.5M | $3.5M | $5.2M | $5.7M | |
| Change in Accounts Receivable | -$2.9M | $6.7M | -$53K | -$3.7M | $1.9M | |
| Change in Inventories | -$48.7M | -$108.1M | $22M | -$18.6M | -$49.7M | |
| Cash From Operations | $120.5M | $18.9M | $69.4M | $58.1M | $37.3M | |
| Capital Expenditures | $20.4M | $63.6M | $43.6M | $24.8M | $38.3M | |
| Cash Acquisitions | -- | -- | -- | $44.4M | -- | |
| Cash From Investing | -$37.8M | -$59.2M | -$43.7M | -$68.3M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | $6M | $7.5M | $8.9M | $11M | $12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.1M | $30.5M | $5.4M | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.1M | -$2.9M | -$688K | -$2.2M | |
| Cash From Financing | -$15.8M | -$40M | -$17.2M | -$11.6M | -$14.7M | |
| Beginning Cash (CF) | $494.5M | $175M | $127M | $205.8M | $251.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | -$80.3M | $8.5M | -$21.8M | -$14.3M | |
| Ending Cash (CF) | $561.3M | $94.7M | $135.6M | $184M | $237.3M | |
| Levered Free Cash Flow | $100.1M | -$44.7M | $25.7M | $33.3M | -$1.1M | |
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Financial Ratios
SCVL
Sector
P/E ratio
8.68x
17.48x
PEG ratio
--
0.11x
P/B ratio
0.73x
1.33x
Price / LTM sales
0.44x
0.58x
Growth Metrics
SCVL
Sector
Revenue growth
-3.17%
3.54%
Earnings growth
-23.98%
--
Revenue (5-year growth)
3.02%
3.17%
Earnings forecast
$0.53
$0.25
Profitability
SCVL
Sector
Profitability FY 2024
$429.1M
$299.9M
Return on invested capital
5.65%
3.41%
Return on assets
4.97%
2.26%
Return on equity
8.79%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
SCVL
Sector
Total cash
$107.7M
$130M
Short term investments
$14.4M
$40.6M
Total assets
$1.2B
$1.1B
Long term debt
$310.9M
$35.5M
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