Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
SDGR Quote, Financials, Valuation and Earnings
Last price:
$18.42
Seasonality move
:
-0.56%
Day range:
$18.35 - $18.92
52-week range:
$15.99 - $28.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.24x
P/B ratio:
4.21x
Volume:
570.7K
Avg. volume:
868.9K
1-year change:
-6.84%
Market cap:
$1.4B
Revenue:
$207.5M
EPS (TTM):
-$2.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Revenue Growth (YoY) | 26.36% | 27.6% | 31.19% | 19.74% | -4.21% | |
| Cost of Revenues | $47.2M | $74.3M | $80.4M | $76.6M | $75.5M | |
| Gross Profit | $60.9M | $63.6M | $100.5M | $140.1M | $132.1M | |
| Gross Profit Margin | 56.31% | 46.13% | 55.54% | 64.66% | 63.64% | |
| R&D Expenses | $63.9M | $90.1M | $126.4M | $181.8M | $201.8M | |
| Selling, General & Admin | $59.7M | $86.2M | $121.5M | $136.4M | $139.6M | |
| Other Inc / (Exp) | $34.6M | $10.6M | -$2.3M | $220.4M | $23.6M | |
| Operating Expenses | $121.8M | $175.1M | $247.3M | $317.6M | $341.4M | |
| Operating Income | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.3M | -$100.8M | -$149.1M | $42.9M | -$185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $411K | $63K | $2.2M | $1.4M | |
| Net Income to Company | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Minority Interest in Earnings | -$2.2M | -$826K | -$3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.42 | -$2.10 | $0.57 | -$2.58 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.42 | -$2.10 | $0.54 | -$2.58 | |
| Weighted Average Basic Share | $60M | $70.6M | $71.2M | $71.8M | $72.7M | |
| Weighted Average Diluted Share | $60M | $70.6M | $71.2M | $75M | $72.7M | |
| EBITDA | -$57.3M | -$108.6M | -$142.5M | -$171.9M | -$203.1M | |
| EBIT | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Revenue (Reported) | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Operating Income (Reported) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Operating Income (Adjusted) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $37M | $42.6M | $35.3M | $54.3M | |
| Revenue Growth (YoY) | 15.71% | 23.89% | 15.11% | -17.1% | 53.94% | |
| Cost of Revenues | $18.7M | $19.8M | $18.9M | $17.6M | $26.3M | |
| Gross Profit | $11.1M | $17.2M | $23.6M | $17.7M | $28M | |
| Gross Profit Margin | 37.24% | 46.51% | 55.53% | 50.24% | 51.61% | |
| R&D Expenses | $23.2M | $32.9M | $46.8M | $51M | $42.8M | |
| Selling, General & Admin | $22.6M | $30.5M | $33M | $35.2M | $31.2M | |
| Other Inc / (Exp) | -$341K | $6.5M | -$8.7M | $30.2M | -- | |
| Operating Expenses | $45.8M | $63.4M | $79.8M | $86.2M | $74M | |
| Operating Income | -$34.7M | -$46.2M | -$56.2M | -$68.4M | -$45.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35M | -$39.7M | -$64.9M | -$38.2M | -$32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | $194K | -$2.9M | -$90K | $162K | |
| Net Income to Company | -$35M | -$39.9M | -$62M | -$38.1M | -$32.8M | |
| Minority Interest in Earnings | -$4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35M | -$39.9M | -$62M | -$38.1M | -$32.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.56 | -$0.86 | -$0.52 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.56 | -$0.86 | -$0.52 | -$0.45 | |
| Weighted Average Basic Share | $70.8M | $71.2M | $71.9M | $72.8M | $73.6M | |
| Weighted Average Diluted Share | $70.8M | $71.2M | $71.9M | $72.8M | $73.6M | |
| EBITDA | -$34.1M | -$45.1M | -$54.9M | -$66.9M | -$44.5M | |
| EBIT | -$34.7M | -$46.2M | -$56.2M | -$68.4M | -$45.9M | |
| Revenue (Reported) | $29.9M | $37M | $42.6M | $35.3M | $54.3M | |
| Operating Income (Reported) | -$34.7M | -$46.2M | -$56.2M | -$68.4M | -$45.9M | |
| Operating Income (Adjusted) | -$34.7M | -$46.2M | -$56.2M | -$68.4M | -$45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.8M | $170.3M | $199.4M | $193.3M | $257M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.3M | $82.1M | $78.1M | $67.8M | $108.8M | |
| Gross Profit | $57.5M | $88.2M | $121.3M | $125.5M | $148.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.9M | $116.8M | $164.8M | $203.9M | $180.2M | |
| Selling, General & Admin | $80.7M | $112.5M | $133.4M | $139.8M | $138.8M | |
| Other Inc / (Exp) | $25.1M | -$11.4M | $223.5M | $40.2M | -- | |
| Operating Expenses | $163M | $229M | $297.7M | $343.7M | $318.6M | |
| Operating Income | -$105.5M | -$140.8M | -$176.4M | -$218.2M | -$170.5M | |
| Net Interest Expenses | -- | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.7M | -$152.2M | $47.1M | -$178M | -$174.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362K | $473K | $2.9M | -$393K | $1.4M | |
| Net Income to Company | -$82.1M | -$152.7M | $44.2M | -$177.6M | -$176M | |
| Minority Interest in Earnings | -$1.3M | $10K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.1M | -$152.7M | $44.2M | -$177.6M | -$176M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$2.15 | $0.62 | -$2.45 | -$2.40 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$2.15 | $0.56 | -$2.45 | -$2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.3M | -$136.9M | -$171M | -$212.5M | -$164.2M | |
| EBIT | -$105.5M | -$140.8M | -$176.4M | -$218.2M | -$170.5M | |
| Revenue (Reported) | $124.8M | $170.3M | $199.4M | $193.3M | $257M | |
| Operating Income (Reported) | -$105.5M | -$140.8M | -$176.4M | -$218.2M | -$170.5M | |
| Operating Income (Adjusted) | -$105.5M | -$140.8M | -$176.4M | -$218.2M | -$170.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.8M | $124.1M | $142.5M | $119.2M | $168.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.5M | $61.8M | $59.4M | $51.3M | $83.3M | |
| Gross Profit | $39.3M | $62.3M | $83.1M | $68M | $85.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.8M | $91.8M | $130.3M | $152.4M | $131.7M | |
| Selling, General & Admin | $62.4M | $88.8M | $100.7M | $104.1M | $103.3M | |
| Other Inc / (Exp) | $18.1M | -$3.5M | $222.3M | $42.1M | $1.1M | |
| Operating Expenses | $128.2M | $180.6M | $231M | $256.5M | $235.1M | |
| Operating Income | -$88.9M | -$118.3M | -$147.8M | -$188.6M | -$149.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.4M | -$121.8M | $74.4M | -$146.5M | -$135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137K | $199K | $3M | $449K | $477K | |
| Net Income to Company | -$70.5M | -$122M | $71.4M | -$146.9M | -$135.8M | |
| Minority Interest in Earnings | -$824K | $12K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.5M | -$122M | $71.4M | -$146.9M | -$135.8M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.71 | $1.00 | -$2.02 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.71 | $0.94 | -$2.02 | -$1.85 | |
| Weighted Average Basic Share | $211.4M | $213.4M | $215M | $217.8M | $220.1M | |
| Weighted Average Diluted Share | $211.4M | $213.4M | $220.8M | $217.8M | $220.1M | |
| EBITDA | -$86.7M | -$115.1M | -$143.6M | -$184.2M | -$145.2M | |
| EBIT | -$88.9M | -$118.3M | -$147.8M | -$188.6M | -$149.7M | |
| Revenue (Reported) | $91.8M | $124.1M | $142.5M | $119.2M | $168.6M | |
| Operating Income (Reported) | -$88.9M | -$118.3M | -$147.8M | -$188.6M | -$149.7M | |
| Operating Income (Adjusted) | -$88.9M | -$118.3M | -$147.8M | -$188.6M | -$149.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $643.2M | $579.5M | $456.3M | $468.8M | $367.5M | |
| Short Term Investments | $440.4M | $456.2M | $360.6M | $307.7M | $204.8M | |
| Accounts Receivable, Net | $31.4M | $31.7M | $56M | $66M | $235.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $5M | $8.6M | $9.9M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $683M | $625.1M | $534M | $567.8M | $635M | |
| Property Plant And Equipment | $15.3M | $85.4M | $120.2M | $141.1M | $136.1M | |
| Long-Term Investments | $45.7M | $43.2M | $25.7M | $83.3M | $43.2M | |
| Goodwill | -- | -- | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | $587K | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3.3M | $6M | $4.2M | |
| Total Assets | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Accounts Payable | $8.4M | $8.1M | $9.5M | $16.8M | $10.7M | |
| Accrued Expenses | $14.9M | $25.7M | $30.4M | $43.8M | $52.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $2M | $11M | $16.9M | $16.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.2M | $91.2M | $108.8M | $133.7M | $191.7M | |
| Long-Term Debt | $7.2M | $77.8M | $105.5M | $111M | $101.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.2M | $199.4M | $240.7M | $254.4M | $401.8M | |
| Common Stock | $699K | $710K | $714K | $722K | $729K | |
| Other Common Equity Adj | $317K | -$651K | -$2.4M | $281K | $220K | |
| Common Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $14K | $11K | -- | -- | |
| Total Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Liabilities and Equity | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Cash and Short Terms | $643.2M | $579.5M | $456.3M | $468.8M | $367.5M | |
| Total Debt | $7.2M | $77.8M | $105.5M | $111M | $101.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.2M | $479.4M | $502.5M | $398.4M | $401M | |
| Short Term Investments | $436.3M | $370.7M | $246.9M | $228.3M | -- | |
| Accounts Receivable, Net | $11.4M | $23.6M | $19.9M | $13.3M | $29.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $9.1M | $13.1M | $13.1M | $13.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $622M | $524.2M | $547.8M | $456.4M | $471.7M | |
| Property Plant And Equipment | $85.5M | $102.2M | $142.3M | $137.7M | $125.8M | |
| Long-Term Investments | $51.1M | $27.2M | $91.9M | $65.2M | $44.4M | |
| Goodwill | -- | $4.8M | $4.8M | $4.8M | -- | |
| Other Intangibles | -- | $720K | -- | -- | -- | |
| Other Long-Term Assets | $4M | $2.9M | $7.4M | $5.2M | -- | |
| Total Assets | $762.6M | $662M | $794.1M | $669.3M | $653.7M | |
| Accounts Payable | $8.2M | $10.9M | $10.3M | $11.2M | $9.2M | |
| Accrued Expenses | $18.8M | $25.3M | $34M | $41.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $8.7M | $16.3M | $16.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.9M | $88.8M | $105M | $111.1M | $145.1M | |
| Long-Term Debt | $77.1M | $87.2M | $112.7M | $103.3M | $94.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.8M | $198.9M | $230.6M | $219.9M | $332.3M | |
| Common Stock | $709K | $712K | $720K | $729K | $737K | |
| Other Common Equity Adj | $44K | -$3.7M | -$491K | $597K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16K | $12K | -- | -- | -- | |
| Total Equity | $579.8M | $463.1M | $563.6M | $449.4M | $321.4M | |
| Total Liabilities and Equity | $762.6M | $662M | $794.1M | $669.3M | $653.7M | |
| Cash and Short Terms | $600.2M | $479.4M | $502.5M | $398.4M | $401M | |
| Total Debt | $77.1M | $87.2M | $112.7M | $103.3M | $94.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Depreciation & Amoritzation | $3.7M | $2.8M | $4.3M | $5.6M | $6.2M | |
| Stock-Based Compensation | $10.5M | $26.5M | $39.6M | $47.8M | $49.9M | |
| Change in Accounts Receivable | -$9.3M | -$5.5M | -$28M | -$20M | -$166.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | -$70.3M | -$107.9M | $10.5M | -$157.4M | |
| Capital Expenditures | $2.5M | $7.2M | $8M | $13.4M | $7.3M | |
| Cash Acquisitions | -- | -- | $6.4M | -- | -- | |
| Cash From Investing | -$381.7M | -$17.2M | $78.2M | $45.8M | $148.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$19K | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25K | -- | -$373K | -$177K | |
| Cash From Financing | $541.3M | $7.9M | $2.1M | $9M | $10.1M | |
| Beginning Cash (CF) | $202.8M | $123.3M | $95.7M | $161.1M | $162.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.3M | -$79.5M | -$27.6M | $65.3M | $1.6M | |
| Ending Cash (CF) | $379.1M | $43.7M | $68.2M | $226.4M | $164.2M | |
| Levered Free Cash Flow | $14.2M | -$77.5M | -$115.9M | -$2.9M | -$164.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | -$39.9M | -$62M | -$38.1M | -$32.8M | |
| Depreciation & Amoritzation | $581K | $1.1M | $1.3M | $1.6M | $1.5M | |
| Stock-Based Compensation | $7.7M | $9.9M | $12.7M | $12.4M | $10.8M | |
| Change in Accounts Receivable | $9.6M | -$4M | -$7.9M | $7.3M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.6M | -$30.4M | -$49.9M | -$33.3M | -$61.9M | |
| Capital Expenditures | $2.8M | $3M | $4.9M | $1.3M | $491K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $52.4M | $7.8M | $13.2M | $90.7M | $11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$14K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$199K | -- | -- | |
| Cash From Financing | $1.4M | $324K | $1.3M | $392K | $307K | |
| Beginning Cash (CF) | $163.9M | $108.6M | $255.6M | $170.2M | $181.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | -$22.2M | -$35.4M | $57.8M | -$50.1M | |
| Ending Cash (CF) | $207.1M | $86.4M | $220.2M | $228M | $131.8M | |
| Levered Free Cash Flow | -$13.4M | -$33.4M | -$54.8M | -$34.6M | -$62.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.1M | -$152.7M | $44.2M | -$177.6M | -$176M | |
| Depreciation & Amoritzation | $3.2M | $3.9M | $5.3M | $5.7M | $6.3M | |
| Stock-Based Compensation | $22M | $36.9M | $45.5M | $50M | $45.5M | |
| Change in Accounts Receivable | $468K | -$18.8M | $3.6M | -$12.7M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$102.7M | $22.7M | -$163.4M | -$1.1M | |
| Capital Expenditures | $7.1M | $7.6M | $12.3M | $8.9M | $2.3M | |
| Cash Acquisitions | -- | $6.4M | -- | -- | -- | |
| Cash From Investing | -$48.3M | $44.6M | $117.1M | $65.7M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$57K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $2.8M | $7.2M | $12.3M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.1M | -$55.3M | $147M | -$85.4M | $11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$110.3M | $10.4M | -$172.4M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.5M | -$122M | $71.4M | -$146.9M | -$135.8M | |
| Depreciation & Amoritzation | $2.2M | $3.2M | $4.2M | $4.4M | $4.6M | |
| Stock-Based Compensation | $19M | $29.4M | $35.3M | $37.4M | $33M | |
| Change in Accounts Receivable | $18.7M | $5.4M | $37M | $44.3M | $197.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.6M | -$82.9M | $47.7M | -$126.3M | $30M | |
| Capital Expenditures | $6.2M | $6.7M | $10.9M | $6.4M | $1.4M | |
| Cash Acquisitions | -- | $6.4M | -- | -- | -- | |
| Cash From Investing | $4.9M | $66.6M | $105.5M | $125.4M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$43K | -$29K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25K | -- | -$373K | -- | -- | |
| Cash From Financing | $6.7M | $1.6M | $6.7M | $10M | $2.7M | |
| Beginning Cash (CF) | $418.2M | $360.2M | $784.3M | $417.4M | $751.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.9M | -$14.6M | $159.9M | $9.1M | $19.2M | |
| Ending Cash (CF) | $379.3M | $345.5M | $944.2M | $426.5M | $770.8M | |
| Levered Free Cash Flow | -$56.8M | -$89.6M | $36.7M | -$132.7M | $28.6M | |
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Financial Ratios
SDGR
Sector
P/E ratio
--
23.89x
PEG ratio
-0.23x
-0.01x
P/B ratio
4.21x
1.82x
Price / LTM sales
5.24x
1.60x
Growth Metrics
SDGR
Sector
Revenue growth
53.94%
4.62%
Earnings growth
14.95%
10.88%
Revenue (5-year growth)
19.39%
6.5%
Earnings forecast
-$0.74
-$0.21
Profitability
SDGR
Sector
Profitability FY 2024
$132.1M
$3.5M
Return on invested capital
-35.36%
-31.77%
Return on assets
-24.6%
-27.96%
Return on equity
-46.11%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SDGR
Sector
Total cash
$401M
$26.3M
Short term investments
$204.8M
$25.7M
Total assets
$823.2M
$78M
Long term debt
$94.7M
$3.3M
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