Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
SENEA Quote, Financials, Valuation and Earnings
Last price:
$109.93
Seasonality move
:
1.36%
Day range:
$109.51 - $111.84
52-week range:
$70.58 - $129.03
Dividend yield:
0%
P/E ratio:
12.85x
P/S ratio:
0.48x
P/B ratio:
1.13x
Volume:
44K
Avg. volume:
86K
1-year change:
42.2%
Market cap:
$759.1M
Revenue:
$1.6B
EPS (TTM):
$8.62
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 9.87% | -5.61% | 8.96% | -3.36% | 8.25% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $232.2M | $141.6M | $104.3M | $188.2M | $150.2M | |
| Gross Profit Margin | 15.82% | 10.22% | 6.91% | 12.9% | 9.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $76.3M | $81.1M | $81.2M | $75.5M | |
| Other Inc / (Exp) | -$15.1M | $1.5M | $6.8M | $9.8M | $10M | |
| Operating Expenses | $51M | $77.5M | $79.4M | $80.6M | $75.5M | |
| Operating Income | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Net Interest Expenses | $6.2M | $5.7M | $14.9M | $34.7M | $34.2M | |
| EBT. Incl. Unusual Items | $160M | $59.9M | $13.8M | $83M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $13.7M | $4.6M | $19.7M | $13.3M | |
| Net Income to Company | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.6M | $46M | $9.2M | $63.2M | $41.2M | |
| Basic EPS (Cont. Ops) | $13.82 | $5.28 | $1.18 | $8.64 | $5.95 | |
| Diluted EPS (Cont. Ops) | $13.72 | $5.24 | $1.17 | $8.56 | $5.90 | |
| Weighted Average Basic Share | $9.1M | $8.7M | $7.8M | $7.3M | $6.9M | |
| Weighted Average Diluted Share | $9.2M | $8.8M | $7.9M | $7.4M | $7M | |
| EBITDA | $213.5M | $100.6M | $65.9M | $151.1M | $119.4M | |
| EBIT | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Operating Income (Adjusted) | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.3M | $439.8M | $407.5M | $425.5M | $460M | |
| Revenue Growth (YoY) | -4.62% | 18.16% | -7.36% | 4.42% | 8.12% | |
| Cost of Revenues | $329.5M | $398.1M | $349.4M | $382.6M | $398.2M | |
| Gross Profit | $42.7M | $41.8M | $58.1M | $42.9M | $61.9M | |
| Gross Profit Margin | 11.48% | 9.5% | 14.26% | 10.08% | 13.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $20.5M | $21M | $18.1M | $20.5M | |
| Other Inc / (Exp) | -$5.2M | $1.5M | $1.3M | $1.2M | -- | |
| Operating Expenses | $20.9M | $19.9M | $19.7M | $18M | $20.4M | |
| Operating Income | $21.9M | $21.8M | $38.4M | $24.9M | $41.5M | |
| Net Interest Expenses | $1.3M | $2.4M | $7.2M | $9M | $4.7M | |
| EBT. Incl. Unusual Items | $15.2M | $21M | $32.6M | $17.1M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4.9M | $7.8M | $3.8M | $9M | |
| Net Income to Company | $11.7M | $16.1M | $24.8M | $13.3M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $16.1M | $24.8M | $13.3M | $29.7M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.05 | $3.32 | $1.92 | $4.33 | |
| Diluted EPS (Cont. Ops) | $1.31 | $2.03 | $3.29 | $1.90 | $4.29 | |
| Weighted Average Basic Share | $8.8M | $7.8M | $7.4M | $6.9M | $6.9M | |
| Weighted Average Diluted Share | $8.9M | $7.9M | $7.5M | $7M | $6.9M | |
| EBITDA | $31M | $31.9M | $49.5M | $36.1M | $52.9M | |
| EBIT | $21.9M | $21.8M | $38.4M | $24.9M | $41.5M | |
| Revenue (Reported) | $372.3M | $439.8M | $407.5M | $425.5M | $460M | |
| Operating Income (Reported) | $21.9M | $21.8M | $38.4M | $24.9M | $41.5M | |
| Operating Income (Adjusted) | $21.9M | $21.8M | $38.4M | $24.9M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $211M | $136.2M | $153.1M | $160.4M | $168.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $78.7M | $83.2M | $75.9M | $79.2M | |
| Other Inc / (Exp) | -$13.7M | $7.5M | $6.3M | $9.7M | -- | |
| Operating Expenses | $49.4M | $77.4M | $82.7M | $76.3M | $76.4M | |
| Operating Income | $161.7M | $58.8M | $70.4M | $84.1M | $92M | |
| Net Interest Expenses | $5.7M | $6.7M | $24.3M | $39.6M | $24M | |
| EBT. Incl. Unusual Items | $143.1M | $60.1M | $48.9M | $53.7M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $13.7M | $13M | $12.3M | $19.4M | |
| Net Income to Company | $113.1M | $41.6M | $35.9M | $41.4M | $59.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.6M | $46.3M | $35.9M | $41.3M | $59.8M | |
| Basic EPS (Cont. Ops) | $12.46 | $5.61 | $4.82 | $5.89 | $8.70 | |
| Diluted EPS (Cont. Ops) | $12.37 | $5.56 | $4.73 | $5.83 | $8.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.7M | $97.5M | $113.3M | $127.8M | $137.2M | |
| EBIT | $161.7M | $58.8M | $70.4M | $84.1M | $92M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $161.7M | $58.8M | $70.4M | $84.1M | $92M | |
| Operating Income (Adjusted) | $161.7M | $58.8M | $70.4M | $84.1M | $92M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.3M | $705M | $706.1M | $730.2M | $757.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.9M | $640.4M | $592.7M | $644.6M | $653.8M | |
| Gross Profit | $76.4M | $64.6M | $113.4M | $85.6M | $103.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $38.7M | $40.9M | $35.5M | $39.3M | |
| Other Inc / (Exp) | -$3M | $2.9M | $2.5M | $2.4M | -- | |
| Operating Expenses | $38.4M | $36.2M | $39.3M | $35.1M | $39M | |
| Operating Income | $38M | $28.4M | $74.1M | $50.5M | $64.7M | |
| Net Interest Expenses | $2.7M | $3.8M | $13.8M | $19.4M | $10.1M | |
| EBT. Incl. Unusual Items | $33.8M | $27.7M | $62.8M | $33.6M | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $6.5M | $14.9M | $7.6M | $13.8M | |
| Net Income to Company | $25.8M | $21.2M | $47.9M | $26M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $21.1M | $47.8M | $25.9M | $44.6M | |
| Basic EPS (Cont. Ops) | $2.88 | $2.67 | $6.36 | $3.74 | $6.49 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.65 | $6.30 | $3.70 | $6.43 | |
| Weighted Average Basic Share | $17.8M | $16M | $15M | $13.9M | $13.7M | |
| Weighted Average Diluted Share | $18M | $16.1M | $15.2M | $14M | $13.9M | |
| EBITDA | $55.7M | $48.3M | $95.8M | $72.5M | $87.2M | |
| EBIT | $38M | $28.4M | $74.1M | $50.5M | $64.7M | |
| Revenue (Reported) | $607.3M | $705M | $706.1M | $730.2M | $757.5M | |
| Operating Income (Reported) | $38M | $28.4M | $74.1M | $50.5M | $64.7M | |
| Operating Income (Adjusted) | $38M | $28.4M | $74.1M | $50.5M | $64.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.1M | $120.1M | $97.7M | $80.2M | $97.4M | |
| Inventory | $343.1M | $404M | $670.9M | $872.7M | $604M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.2M | $2.5M | $2.7M | $4.3M | |
| Total Current Assets | $516.3M | $550.7M | $794M | $967M | $755.7M | |
| Property Plant And Equipment | $321.4M | $336.9M | $358M | $345.1M | $348M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $1.8M | $1.4M | $19.4M | $2M | |
| Total Assets | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Accounts Payable | $74.1M | $87.6M | $69.2M | $40.3M | $43.6M | |
| Accrued Expenses | $39.8M | $40.3M | $40.1M | $49.2M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $25.8M | $30.1M | $105.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.1M | $173.2M | $156.2M | $151M | $214.6M | |
| Long-Term Debt | $141.1M | $152.1M | $466.7M | $611.8M | $286.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.5M | $363.2M | $658M | $831M | $573M | |
| Common Stock | $3M | $3M | $3M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$19.1M | -$26.5M | -$20.5M | -$25.4M | -$7.8M | |
| Common Equity | $577.2M | $578.4M | $554.4M | $582.5M | $632.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577.8M | $579M | $554.8M | $582.9M | $633M | |
| Total Liabilities and Equity | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Total Debt | $152.4M | $164.5M | $484.7M | $635.6M | $389.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $12.9M | $12.1M | $17.1M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136M | $163M | $128.9M | $109M | $126.9M | |
| Inventory | $608.2M | $821.3M | $1B | $944.9M | $786.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $3.5M | $2.4M | $3.1M | -- | |
| Total Current Assets | $783.3M | $1B | $1.2B | $1.1B | $938.8M | |
| Property Plant And Equipment | $340.3M | $345M | $354.6M | $352.7M | $345.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2M | $1.1M | $658K | -- | |
| Total Assets | $1.2B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Accounts Payable | $268.9M | $345.2M | $321.6M | $213M | $244.1M | |
| Accrued Expenses | $51M | $53.1M | $53.7M | $59.3M | -- | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | $107.9M | -- | |
| Current Portion Of Capital Lease Obligations | $24.1M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $372.2M | $445.4M | $432.8M | $408M | $362.9M | |
| Long-Term Debt | $193.2M | $351.4M | $520.9M | $442.1M | $275.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.1M | $834.7M | $988.5M | $884.5M | $690.2M | |
| Common Stock | $3M | $3M | $3.1M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$19.1M | -$26.5M | -$20.5M | -$25.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $586.3M | $568.2M | $583.2M | $598.9M | $672.9M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Cash and Short Terms | $11.3M | $12.9M | $12.1M | $17.1M | $18.1M | |
| Total Debt | $205.5M | $364.2M | $546.2M | $546.8M | $296.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Depreciation & Amoritzation | $32.4M | $36.5M | $40.9M | $43.5M | $44.8M | |
| Stock-Based Compensation | -- | $120K | $76K | $246K | $175K | |
| Change in Accounts Receivable | $24.3M | -$27M | $22.1M | $17.3M | -$16.6M | |
| Change in Inventories | $68.5M | -$60.9M | -$266.9M | -$224.1M | $234.3M | |
| Cash From Operations | $183.2M | $30.2M | -$212.8M | -$83M | $335.5M | |
| Capital Expenditures | $71.4M | $53.4M | $70.6M | $36.6M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$45.2M | -$64.9M | -$47.2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $23K | $23K | $23K | $23K | $23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $478.1M | $398.6M | $951.5M | $917M | $473.8M | |
| Long-Term Debt Repaid | -$603.4M | -$390.9M | -$631.3M | -$754.2M | -$722.8M | |
| Repurchase of Common Stock | $4.4M | $38.8M | $41.2M | $33M | $11.6M | |
| Other Financing Activities | -$6.6M | -$2.8M | -- | -- | -$1.6M | |
| Cash From Financing | -$136.3M | -$33.9M | $279M | $129.8M | -$262.1M | |
| Beginning Cash (CF) | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$48.9M | $1.4M | -$403K | $38.5M | |
| Ending Cash (CF) | $109M | -$38M | $13.6M | $11.5M | $88.9M | |
| Levered Free Cash Flow | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $16.1M | $24.8M | $13.3M | $29.7M | |
| Depreciation & Amoritzation | $9.1M | $10.1M | $11.1M | $11.2M | $11.4M | |
| Stock-Based Compensation | -- | -- | $89K | $44K | $64K | |
| Change in Accounts Receivable | -$68.5M | -$76.2M | -$43.4M | -$12.1M | -$23.7M | |
| Change in Inventories | -$193.5M | -$297.9M | -$278.3M | -$118M | -$164.4M | |
| Cash From Operations | -$71.6M | -$110.8M | -$51.3M | $75.5M | $29.3M | |
| Capital Expenditures | $15M | $14.6M | $11.7M | $5.6M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$14.5M | -$7.2M | -$6.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.5M | $290.5M | $245.9M | $134.9M | -- | |
| Long-Term Debt Repaid | -$46.8M | -$143.4M | -$170.1M | -$196.4M | -- | |
| Repurchase of Common Stock | $12.8M | $21.1M | $17.5M | $3.4M | $1.1M | |
| Other Financing Activities | -$139K | -- | -- | -- | -- | |
| Cash From Financing | $34.8M | $126M | $58.3M | -$64.9M | -$15.9M | |
| Beginning Cash (CF) | $11.3M | $12.9M | $12.1M | $17.1M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.6M | $651K | -$210K | $4.1M | $6.1M | |
| Ending Cash (CF) | -$37.3M | $13.5M | $11.9M | $21.2M | $24.2M | |
| Levered Free Cash Flow | -$86.6M | -$125.4M | -$63M | $70M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.1M | $41.6M | $35.9M | $41.4M | $59.9M | |
| Depreciation & Amoritzation | $34M | $38.7M | $42.9M | $43.7M | $45.2M | |
| Stock-Based Compensation | -- | -- | $245K | $158K | $208K | |
| Change in Accounts Receivable | -$1.2M | -$27M | $33.7M | $19.8M | -$15M | |
| Change in Inventories | -$57.5M | -$206.8M | -$198.5M | $34.2M | $155.4M | |
| Cash From Operations | $46.2M | -$53.5M | -$105.5M | $69.2M | $292.6M | |
| Capital Expenditures | $72.3M | $59M | $63.2M | $27.8M | $38.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | -$51.4M | -$53.9M | -$48.2M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | $23K | $23K | $23K | $23K | $23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $345.2M | $782.5M | $946.5M | $666.2M | -- | |
| Long-Term Debt Repaid | -$377.1M | -$617.3M | -$764M | -$658.8M | -- | |
| Repurchase of Common Stock | $20.5M | $58.5M | $23.9M | $23.4M | $6.5M | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | -$54.7M | $106.6M | $158.6M | -$16M | -$258.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $1.6M | -$806K | $5M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.1M | -$112.5M | -$168.7M | $41.3M | $254.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $21.2M | $47.9M | $26M | $44.6M | |
| Depreciation & Amoritzation | $17.7M | $19.8M | $21.8M | $22M | $22.5M | |
| Stock-Based Compensation | -- | -- | $169K | $81K | $114K | |
| Change in Accounts Receivable | -$42.9M | -$42.8M | -$31.3M | -$28.8M | -$27.2M | |
| Change in Inventories | -$265M | -$411M | -$342.5M | -$84.3M | -$163.1M | |
| Cash From Operations | -$50M | -$133.6M | -$26.3M | $125.9M | $83M | |
| Capital Expenditures | $28.2M | $33.9M | $26.5M | $17.7M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$29.8M | -$18.9M | -$19.9M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | $12K | $12K | $12K | $12K | $12K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116M | $500M | $495M | $244.1M | -- | |
| Long-Term Debt Repaid | -$71.1M | -$297.5M | -$430.3M | -$334.9M | -- | |
| Repurchase of Common Stock | $17.3M | $37M | $19.6M | $10M | $4.9M | |
| Other Financing Activities | -$2.6M | -- | -- | -- | -- | |
| Cash From Financing | $25M | $165.4M | $45M | -$100.7M | -$96.7M | |
| Beginning Cash (CF) | $71.1M | $25.1M | $24.4M | $30M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.6M | $2M | -$175K | $5.2M | -$32.3M | |
| Ending Cash (CF) | $22.5M | $27.1M | $24.2M | $35.3M | -$2.1M | |
| Levered Free Cash Flow | -$78.2M | -$167.5M | -$52.7M | $108.2M | $64.2M | |
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Financial Ratios
SENEA
Sector
P/E ratio
12.85x
16.73x
PEG ratio
0.27x
0.13x
P/B ratio
1.13x
1.49x
Price / LTM sales
0.48x
0.51x
Growth Metrics
SENEA
Sector
Revenue growth
8.12%
2.99%
Earnings growth
125.39%
5%
Revenue (5-year growth)
3.4%
3.31%
Earnings forecast
--
$0.32
Profitability
SENEA
Sector
Profitability FY 2024
$150.2M
$263.1M
Return on invested capital
5.8%
4.37%
Return on assets
4.65%
3.04%
Return on equity
9.46%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
SENEA
Sector
Total cash
$18.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.2B
$1.1B
Long term debt
$296.8M
$6.7M
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