Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
SEZL Quote, Financials, Valuation and Earnings
Last price:
$73.81
Seasonality move
:
106.86%
Day range:
$71.95 - $74.49
52-week range:
$24.86 - $186.74
Dividend yield:
0%
P/E ratio:
22.83x
P/S ratio:
4.99x
P/B ratio:
16.14x
Volume:
268.1K
Avg. volume:
951.2K
1-year change:
72.77%
Market cap:
$2.5B
Revenue:
$271.1M
EPS (TTM):
$3.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $114.8M | $125.6M | $159.4M | $271.1M | |
| Revenue Growth (YoY) | 272.05% | 95.31% | 9.37% | 26.91% | 70.14% | |
| Cost of Revenues | $22.9M | $44.2M | $92.8M | $86.4M | $104.1M | |
| Gross Profit | $35.9M | $70.6M | $32.7M | $72.9M | $167M | |
| Gross Profit Margin | 61.02% | 61.48% | 26.07% | 45.76% | 61.61% | |
| R&D Expenses | $490K | $1.5M | $2M | -- | -- | |
| Selling, General & Admin | $44.6M | $25M | $35.4M | $20.6M | $21.1M | |
| Other Inc / (Exp) | -- | -$1.1M | $10M | $1.5M | -$1.2M | |
| Operating Expenses | $63.8M | $139.3M | $72.2M | $50.7M | $84.8M | |
| Operating Income | -$27.9M | -$68.7M | -$39.4M | $22.2M | $82.2M | |
| Net Interest Expenses | $4.3M | $5.3M | $8.6M | $16M | $13.8M | |
| EBT. Incl. Unusual Items | -$32.4M | -$75.1M | -$38M | $7.7M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $58.4K | $69.4K | $611.5K | -$11.2M | |
| Net Income to Company | -$32.4M | -$75.2M | -$38.1M | $7.1M | $78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$75.2M | -$38.1M | $7.1M | $78.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.38 | -$0.18 | $1.27 | $2.33 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.38 | -$0.18 | $1.25 | $2.19 | |
| Weighted Average Basic Share | $186.8M | $200.3M | $206.9M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $186.8M | $200.3M | $206.9M | $5.7M | $6M | |
| EBITDA | -$27.5M | -$67.9M | -$38.6M | $23.1M | $83.2M | |
| EBIT | -$27.9M | -$68.7M | -$39.4M | $22.2M | $82.2M | |
| Revenue (Reported) | $58.8M | $114.8M | $125.6M | $159.4M | $271.1M | |
| Operating Income (Reported) | -$27.9M | -$68.7M | -$39.4M | $22.2M | $82.2M | |
| Operating Income (Adjusted) | -$27.9M | -$68.7M | -$39.4M | $22.2M | $82.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $30.4M | $40.8M | $70M | $116.8M | |
| Revenue Growth (YoY) | -- | 6.8% | 34.32% | 71.28% | 66.95% | |
| Cost of Revenues | $27.8M | $21.1M | $21.2M | $26.4M | $32.1M | |
| Gross Profit | $624.2K | $9.3M | $19.6M | $43.5M | $84.7M | |
| Gross Profit Margin | 2.19% | 30.57% | 48.01% | 62.24% | 72.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $6.1M | $5.8M | $5.1M | $13.6M | |
| Other Inc / (Exp) | -- | $11M | $103.8K | $96.1K | -- | |
| Operating Expenses | $18.3M | $13.8M | $14.3M | $22.7M | $49.1M | |
| Operating Income | -$17.7M | -$4.5M | $5.3M | $20.8M | $35.6M | |
| Net Interest Expenses | $1.2M | $2.2M | $4.1M | $3.3M | $3.9M | |
| EBT. Incl. Unusual Items | -$18.8M | $4.4M | $1.3M | $17.6M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2K | $10.8K | $15.9K | $2.2M | $5M | |
| Net Income to Company | -$18.8M | $4.3M | $1.3M | $15.4M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | $4.3M | $1.3M | $15.4M | $26.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.23 | $2.79 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.23 | $2.62 | $0.75 | |
| Weighted Average Basic Share | $1.2B | $207.7M | $5.7M | $5.5M | $34M | |
| Weighted Average Diluted Share | $1.2B | $227.2M | $5.7M | $5.9M | $35.7M | |
| EBITDA | -$17.5M | -$4.3M | $5.6M | $21.1M | $35.9M | |
| EBIT | -$17.7M | -$4.5M | $5.3M | $20.8M | $35.6M | |
| Revenue (Reported) | $28.5M | $30.4M | $40.8M | $70M | $116.8M | |
| Operating Income (Reported) | -$17.7M | -$4.5M | $5.3M | $20.8M | $35.6M | |
| Operating Income (Adjusted) | -$17.7M | -$4.5M | $5.3M | $20.8M | $35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $120.2M | $148.7M | $221.8M | $418.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $86.2M | $82.1M | $98.2M | $119.9M | |
| Gross Profit | $20.3M | $34M | $66.6M | $123.6M | $298.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $38.3M | $22.6M | $15.5M | $44.1M | |
| Other Inc / (Exp) | -- | $11M | $163.9K | -$1.1M | -- | |
| Operating Expenses | -- | $102.5M | $47.4M | $64.6M | $146.3M | |
| Operating Income | -- | -$68.5M | $19.3M | $59M | $152.4M | |
| Net Interest Expenses | $3.8M | $7M | $14.6M | $14.8M | $13.8M | |
| EBT. Incl. Unusual Items | -$49.2M | -$64.6M | $4.9M | $43.1M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $55.4K | $68.8K | -$13M | $23.2M | |
| Net Income to Company | -- | -$64.7M | $4.8M | $56.1M | $115.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$64.7M | $4.8M | $56.1M | $115.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.32 | $0.44 | $9.96 | $3.42 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.32 | $0.44 | $9.40 | $3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$67.7M | $20.1M | $60M | $153.6M | |
| EBIT | -- | -$68.5M | $19.3M | $59M | $152.4M | |
| Revenue (Reported) | -- | $120.2M | $148.7M | $221.8M | $418.6M | |
| Operating Income (Reported) | -- | -$68.5M | $19.3M | $59M | $152.4M | |
| Operating Income (Adjusted) | -- | -$68.5M | $19.3M | $59M | $152.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $87.3M | $110.5M | $172.9M | $320.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $72.2M | $61.4M | $73.2M | $89M | |
| Gross Profit | $20.3M | $15.1M | $49M | $99.7M | $231.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $29.6M | $16.8M | $11.7M | $34.7M | |
| Other Inc / (Exp) | -- | $11M | $1.1M | -$1.5M | $25K | |
| Operating Expenses | $64.6M | $59.3M | $34.5M | $48.3M | $109.9M | |
| Operating Income | -$44.3M | -$44.2M | $14.5M | $51.4M | $121.5M | |
| Net Interest Expenses | $3.8M | $5.5M | $11.5M | $10.3M | $10.3M | |
| EBT. Incl. Unusual Items | -$49.2M | -$38.7M | $4.2M | $39.6M | $111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7K | $48.6K | $48K | -$13.6M | $20.9M | |
| Net Income to Company | -$49.2M | -$38.7M | $4.2M | $53.2M | $90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.2M | -$38.7M | $4.2M | $53.2M | $90.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.19 | $0.44 | $9.45 | $2.67 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.19 | $0.44 | $8.89 | $2.52 | |
| Weighted Average Basic Share | $2.6B | $619.4M | $219.5M | $16.9M | $101.6M | |
| Weighted Average Diluted Share | $2.6B | $638.9M | $222.5M | $17.9M | $107.4M | |
| EBITDA | -$43.8M | -$43.5M | $15.2M | $52.1M | $122.5M | |
| EBIT | -$44.3M | -$44.2M | $14.5M | $51.4M | $121.5M | |
| Revenue (Reported) | $81.9M | $87.3M | $110.5M | $172.9M | $320.4M | |
| Operating Income (Reported) | -$44.3M | -$44.2M | $14.5M | $51.4M | $121.5M | |
| Operating Income (Adjusted) | -$44.3M | -$44.2M | $14.5M | $51.4M | $121.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.1M | $78.9M | $69.5M | $70.6M | $78M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.8M | $134M | $93.4M | $130.6M | $164.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $3.4M | -- | -- | -- | |
| Other Current Assets | $4.8M | $1.9M | $4.7M | $6.2M | $11.4M | |
| Total Current Assets | $173M | $221.3M | $170.1M | $209M | $257.6M | |
| Property Plant And Equipment | $520.8K | $948.3K | $368.3K | $994.5K | $800.4K | |
| Long-Term Investments | $20K | $20K | $20K | $82K | $20.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $537.1K | $910.6K | $1.3M | $1.9M | $2.4M | |
| Other Long-Term Assets | $52.5K | $253.8K | $1M | $707.5K | $20.6M | |
| Total Assets | $174.1M | $223.4M | $172.6M | $212.6M | $299M | |
| Accounts Payable | $60.9M | $96.5M | $83M | $74.1M | $69M | |
| Accrued Expenses | -- | -- | $10.4M | $10.8M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $94.4M | -- | |
| Current Portion Of Capital Lease Obligations | $142.7K | $172K | $79.3K | $57.3K | $96.2K | |
| Other Current Liabilities | $6.7M | $8M | -- | -- | $9.2M | |
| Total Current Liabilities | $68.4M | $107.6M | $99.2M | $187.3M | $105.7M | |
| Long-Term Debt | $41.3M | $78.1M | $64M | $1.2M | $104.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.2M | $185.6M | $163.7M | $190.6M | $211.2M | |
| Common Stock | $2K | $2K | $2.1K | $2.1K | $2.1K | |
| Other Common Equity Adj | -- | -- | -$644K | -$647K | -$1.6M | |
| Common Equity | $60M | $37.8M | $8.8M | $22.1M | $14.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60M | $37.8M | $8.8M | $22.1M | $87.8M | |
| Total Liabilities and Equity | $174.1M | $223.4M | $172.6M | $212.6M | $299M | |
| Cash and Short Terms | $89.1M | $78.9M | $69.5M | $70.6M | $78M | |
| Total Debt | $41.3M | $78.1M | $64M | $95.6M | $104.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.9M | $58.7M | $66.7M | $87.2M | $115.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.7M | $92.2M | $102.5M | $132.8M | $184.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.9M | $8.6M | -- | |
| Total Current Assets | $167.1M | $156.9M | $176.2M | $232.4M | $329.5M | |
| Property Plant And Equipment | $791K | $508.2K | $1.2M | $834.1K | $700K | |
| Long-Term Investments | $20K | $20K | $82K | $1.1M | $19.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.8M | $2.3M | -- | |
| Other Long-Term Assets | -- | -- | $714.2K | $1.5M | -- | |
| Total Assets | $168.7M | $158.9M | $179.9M | $252.9M | $367M | |
| Accounts Payable | $90.7M | $83.8M | $68.2M | $70.4M | $57.8M | |
| Accrued Expenses | -- | -- | $7.8M | $11.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $52.1K | $83.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.9M | $99.3M | $83.4M | $96.9M | $93.7M | |
| Long-Term Debt | $4M | $53.9M | $76.4M | $94.8M | $118M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.9M | $153.2M | $161.9M | $191.7M | $211.7M | |
| Common Stock | $2K | $2.1K | $2.1K | $2.1K | $196M | |
| Other Common Equity Adj | -- | -- | -$843.6K | -$649.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.8M | $5.7M | $18M | $61.1M | $155.3M | |
| Total Liabilities and Equity | $168.7M | $158.9M | $179.9M | $252.9M | $367M | |
| Cash and Short Terms | $46.9M | $58.7M | $66.7M | $87.2M | $115.1M | |
| Total Debt | $4M | $53.9M | $76.4M | $94.8M | $118M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$75.2M | -$38.1M | $7.1M | $78.5M | |
| Depreciation & Amoritzation | $428.4K | $749.1K | $847.1K | $855.8K | $965.4K | |
| Stock-Based Compensation | $7M | $14.2M | $10.3M | $6.9M | $5.2M | |
| Change in Accounts Receivable | -$78.8M | -$117M | $3.9M | -$61.8M | -$102M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.8M | -$72.1M | $8.5M | -$25.7M | $40.9M | |
| Capital Expenditures | $732.9K | $1.4M | $1M | $1.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$732.9K | -$1.4M | -$1M | -$1.4M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.9M | $174.7M | $71.2M | $54.8M | $107.4M | |
| Long-Term Debt Repaid | -$67.7M | -$137.1M | -$85M | -$24.8M | -$97.4M | |
| Repurchase of Common Stock | $613.4K | $2.7M | $381.4K | $1.7M | $23.6M | |
| Other Financing Activities | -$2.5M | -$1.7M | -$1.9M | -$128.6K | -$1.1M | |
| Cash From Financing | $77.6M | $63.2M | -$15.7M | $28.2M | -$10.4M | |
| Beginning Cash (CF) | $89.1M | $78.9M | $69.5M | $70.6M | $78M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$10.2M | -$9.4M | $1.2M | $27.6M | |
| Ending Cash (CF) | $142M | $68.8M | $59M | $71.8M | $104.2M | |
| Levered Free Cash Flow | -$25.5M | -$73.6M | $7.5M | -$27.1M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | $4.3M | $1.3M | $15.4M | $26.7M | |
| Depreciation & Amoritzation | $198.8K | $206.7K | $217.7K | $233.3K | $369K | |
| Stock-Based Compensation | $4.8M | $2.6M | $1.1M | $1.5M | $2.4M | |
| Change in Accounts Receivable | -$26.1M | -$10.2M | -$26.6M | -$34M | -$47.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.7M | $950.5K | -$13.2M | $5.7M | $33.1M | |
| Capital Expenditures | $402.2K | $217.9K | $298.2K | $284K | $775K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402.2K | -$217.9K | -$298.2K | -$284K | -$775K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41M | -- | $17.6M | $28M | -- | |
| Long-Term Debt Repaid | -$54.3M | -$3.8M | -- | -$3M | -- | |
| Repurchase of Common Stock | $1M | $24K | $340.5K | $7.8M | $4M | |
| Other Financing Activities | -$4.5M | -$60.9K | -$22.6K | -$46.6K | -- | |
| Cash From Financing | $13.2M | -$3.9M | $17.3M | $18.8M | -$17.2M | |
| Beginning Cash (CF) | $46.9M | $58.7M | $66.7M | $87.2M | $115.1M | |
| Foreign Exchange Rate Adjustment | -$263.2K | -$1.4M | -$378.4K | $96.8K | -$465K | |
| Additions / Reductions | -$13.1M | -$4.5M | $3.4M | $24.4M | $14.7M | |
| Ending Cash (CF) | $33.5M | $52.8M | $69.8M | $111.7M | $129.3M | |
| Levered Free Cash Flow | -$26.1M | $732.6K | -$13.4M | $5.4M | $32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$64.7M | $4.8M | $56.1M | $115.8M | |
| Depreciation & Amoritzation | -- | $860.6K | $822.4K | $938.6K | $1.2M | |
| Stock-Based Compensation | -- | $11.6M | $8M | $4.8M | $6.5M | |
| Change in Accounts Receivable | -- | -$33.6M | -$31.7M | -$79.4M | -$171.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$33.8M | -$9.2M | $24.9M | $56.6M | |
| Capital Expenditures | $1.1M | $1.1M | $1.3M | $1.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$1.3M | -$1.4M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $95.1M | $100.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$73.2M | -$81.6M | -- | |
| Repurchase of Common Stock | -- | $1.2M | $1.7M | $22.2M | $36.1M | |
| Other Financing Activities | -- | -- | -$1.9M | -$1.1M | -- | |
| Cash From Financing | -- | $48.6M | $18.3M | -$2.2M | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.9M | $8M | $21.5M | $46.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$35M | -$10.5M | $23.5M | $54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.2M | -$38.7M | $4.2M | $53.2M | $90.4M | |
| Depreciation & Amoritzation | $537.9K | $649.3K | $624.6K | $707.5K | $967K | |
| Stock-Based Compensation | $10.7M | $8.2M | $5.9M | $3.8M | $5.2M | |
| Change in Accounts Receivable | -$70.3M | $13.1M | -$22.5M | -$40.2M | -$109.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.2M | $7.1M | -$10.7M | $39.9M | $55.6M | |
| Capital Expenditures | $1.1M | $786.6K | $1M | $1.1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$786.6K | -$1M | -$1.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67.7M | $5M | $28.9M | $74.7M | $15M | |
| Long-Term Debt Repaid | -$103.9M | -$29.8M | -$18M | -$74.7M | -$49.2M | |
| Repurchase of Common Stock | $1.8M | $349.2K | $1.6M | $22.2M | $34.6M | |
| Other Financing Activities | -$4.5M | -$60.9K | -$75.5K | -$1.1M | -$10K | |
| Cash From Financing | -$10.1M | -$24.8M | $9.2M | -$21.2M | -$18M | |
| Beginning Cash (CF) | $174.2M | $182.6M | $190.7M | $232.2M | $318.4M | |
| Foreign Exchange Rate Adjustment | $239.5K | -$1.6M | -$202.6K | -$13.4K | $809K | |
| Additions / Reductions | -$42.2M | -$20.1M | -$2.7M | $17.6M | $36.3M | |
| Ending Cash (CF) | $132.3M | $160.8M | $187.7M | $249.9M | $355.6M | |
| Levered Free Cash Flow | -$32.3M | $6.3M | -$11.7M | $38.9M | $53.5M | |
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Financial Ratios
SEZL
Sector
P/E ratio
22.83x
12.24x
PEG ratio
0.20x
0.31x
P/B ratio
16.14x
1.11x
Price / LTM sales
4.99x
1.85x
Growth Metrics
SEZL
Sector
Revenue growth
66.95%
5.54%
Earnings growth
-71.42%
14.85%
Revenue (5-year growth)
76.56%
8.85%
Earnings forecast
$0.65
$0.62
Profitability
SEZL
Sector
Profitability FY 2024
$167M
--
Return on invested capital
53.59%
5.01%
Return on assets
36.94%
1.01%
Return on equity
103.32%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SEZL
Sector
Total cash
$115.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$299M
$3.1B
Long term debt
$118M
$79.3M
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