Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
SGHT Quote, Financials, Valuation and Earnings
Last price:
$8.82
Seasonality move
:
-6.3%
Day range:
$8.75 - $9.24
52-week range:
$2.03 - $9.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.98x
P/B ratio:
7.25x
Volume:
216.8K
Avg. volume:
246.2K
1-year change:
144.32%
Market cap:
$466.3M
Revenue:
$79.9M
EPS (TTM):
-$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6M | $49M | $71.3M | $81.1M | $79.9M | |
| Revenue Growth (YoY) | 18.38% | 77.12% | 45.7% | 13.63% | -1.47% | |
| Cost of Revenues | $9.3M | $8.6M | $12.4M | $11.9M | $11.6M | |
| Gross Profit | $18.3M | $40.3M | $59M | $69.2M | $68.3M | |
| Gross Profit Margin | 66.32% | 82.41% | 82.67% | 85.34% | 85.5% | |
| R&D Expenses | $9.2M | $15.6M | $22.9M | $17.6M | $18M | |
| Selling, General & Admin | $41.7M | $76.2M | $120.1M | $108.9M | $100.8M | |
| Other Inc / (Exp) | -$71K | -$6.9M | $2.2M | $7.2M | $3.9M | |
| Operating Expenses | $52.7M | $91.8M | $142.9M | $126.4M | $118.8M | |
| Operating Income | -$34.4M | -$51.5M | -$84M | -$57.3M | -$50.5M | |
| Net Interest Expenses | $2.4M | $4.4M | $4.5M | $5.4M | $4.7M | |
| EBT. Incl. Unusual Items | -$34.6M | -$62.8M | -$86.2M | -$55.4M | -$51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $188K | $47K | $110K | $236K | |
| Net Income to Company | -$34.7M | -$63M | -$86.2M | -$55.5M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.7M | -$63M | -$86.2M | -$55.5M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.33 | -$1.80 | -$1.14 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.33 | -$1.80 | -$1.14 | -$1.03 | |
| Weighted Average Basic Share | $46.8M | $47.5M | $47.8M | $48.6M | $50.1M | |
| Weighted Average Diluted Share | $46.8M | $47.5M | $47.8M | $48.6M | $50.1M | |
| EBITDA | -$33.3M | -$50.3M | -$82.7M | -$56.7M | -$49.8M | |
| EBIT | -$34.4M | -$51.5M | -$84M | -$57.3M | -$50.5M | |
| Revenue (Reported) | $27.6M | $49M | $71.3M | $81.1M | $79.9M | |
| Operating Income (Reported) | -$34.4M | -$51.5M | -$84M | -$57.3M | -$50.5M | |
| Operating Income (Adjusted) | -$34.4M | -$51.5M | -$84M | -$57.3M | -$50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $18.7M | $20M | $20.2M | $19.9M | |
| Revenue Growth (YoY) | 51.44% | 42.56% | 7.13% | 0.74% | -1.25% | |
| Cost of Revenues | $2.1M | $2.9M | $2.7M | $3.3M | $2.7M | |
| Gross Profit | $11M | $15.7M | $17.3M | $16.9M | $17.2M | |
| Gross Profit Margin | 84.26% | 84.32% | 86.62% | 83.88% | 86.39% | |
| R&D Expenses | $4.3M | $6.1M | $4.2M | $4.7M | $3.4M | |
| Selling, General & Admin | $20.8M | $31.5M | $26.5M | $23.4M | $21.8M | |
| Other Inc / (Exp) | -$2M | $766K | $1.9M | $1.5M | -- | |
| Operating Expenses | $25.1M | $37.6M | $30.7M | $28.1M | $25.1M | |
| Operating Income | -$14M | -$21.8M | -$13.4M | -$11.2M | -$7.9M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.4M | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | -$17.2M | -$22.2M | -$13M | -$10.9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $19K | $78K | $166K | -$79K | |
| Net Income to Company | -$17.2M | -$22.2M | -$13M | -$11.1M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$22.2M | -$13M | -$11.1M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.46 | -$0.27 | -$0.22 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.46 | -$0.27 | -$0.22 | -$0.16 | |
| Weighted Average Basic Share | $47.3M | $47.9M | $48.7M | $50.3M | $52.4M | |
| Weighted Average Diluted Share | $47.3M | $47.9M | $48.7M | $50.3M | $52.4M | |
| EBITDA | -$13.7M | -$21.5M | -$13.3M | -$11.1M | -$7.8M | |
| EBIT | -$14M | -$21.8M | -$13.4M | -$11.2M | -$7.9M | |
| Revenue (Reported) | $13.1M | $18.7M | $20M | $20.2M | $19.9M | |
| Operating Income (Reported) | -$14M | -$21.8M | -$13.4M | -$11.2M | -$7.9M | |
| Operating Income (Adjusted) | -$14M | -$21.8M | -$13.4M | -$11.2M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $65.5M | $82.8M | $79.5M | $76.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $10.6M | $12.8M | $11.8M | $10.6M | |
| Gross Profit | $34.2M | $54.8M | $70.1M | $67.7M | $65.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $22M | $19.4M | $17.1M | $16.5M | |
| Selling, General & Admin | $65.3M | $114.5M | $113.9M | $100.3M | $94.3M | |
| Other Inc / (Exp) | -$6.8M | $802K | $6.8M | $4.4M | -- | |
| Operating Expenses | $79.4M | $136.5M | $133.3M | $117.4M | $110.8M | |
| Operating Income | -$45.2M | -$81.6M | -$63.2M | -$49.7M | -$45.4M | |
| Net Interest Expenses | $4.1M | $4.3M | $5.3M | $4.9M | $5M | |
| EBT. Incl. Unusual Items | -$56M | -$85.1M | -$61.7M | -$50.1M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $135K | $110K | $208K | $40K | |
| Net Income to Company | -$56.1M | -$85.3M | -$61.8M | -$50.4M | -$46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.1M | -$85.3M | -$61.8M | -$50.4M | -$46.1M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.79 | -$1.28 | -$1.01 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.79 | -$1.28 | -$1.01 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44M | -$80.4M | -$62M | -$49.1M | -$44.8M | |
| EBIT | -$45.2M | -$81.6M | -$63.2M | -$49.7M | -$45.4M | |
| Revenue (Reported) | $43.3M | $65.5M | $82.8M | $79.5M | $76.1M | |
| Operating Income (Reported) | -$45.2M | -$81.6M | -$63.2M | -$49.7M | -$45.4M | |
| Operating Income (Adjusted) | -$45.2M | -$81.6M | -$63.2M | -$49.7M | -$45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $50.8M | $62.3M | $60.8M | $57M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $8.7M | $9.1M | $9.1M | $8.1M | |
| Gross Profit | $27.6M | $42.1M | $53.2M | $51.7M | $48.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $17.6M | $14.1M | $13.7M | $12.2M | |
| Selling, General & Admin | $53.1M | $91.4M | $85.2M | $76.6M | $70.1M | |
| Other Inc / (Exp) | -$6.9M | $846K | $5.5M | $2.6M | $1M | |
| Operating Expenses | $64.4M | $109M | $99.4M | $90.3M | $82.3M | |
| Operating Income | -$36.8M | -$66.9M | -$46.2M | -$38.6M | -$33.4M | |
| Net Interest Expenses | $3.3M | $3.2M | $4.1M | $3.5M | $3.9M | |
| EBT. Incl. Unusual Items | -$46.9M | -$69.3M | -$44.8M | -$39.5M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | $37K | $100K | $198K | $2K | |
| Net Income to Company | -$47M | -$69.3M | -$44.9M | -$39.7M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47M | -$69.3M | -$44.9M | -$39.7M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.45 | -$0.92 | -$0.80 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.45 | -$0.92 | -$0.80 | -$0.66 | |
| Weighted Average Basic Share | $141.3M | $143.2M | $145.6M | $149.7M | $155.5M | |
| Weighted Average Diluted Share | $141.3M | $143.2M | $145.6M | $149.7M | $155.5M | |
| EBITDA | -$35.8M | -$66M | -$45.2M | -$38.2M | -$33.1M | |
| EBIT | -$36.8M | -$66.9M | -$46.2M | -$38.6M | -$33.4M | |
| Revenue (Reported) | $34.3M | $50.8M | $62.3M | $60.8M | $57M | |
| Operating Income (Reported) | -$36.8M | -$66.9M | -$46.2M | -$38.6M | -$33.4M | |
| Operating Income (Adjusted) | -$36.8M | -$66.9M | -$46.2M | -$38.6M | -$33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.5M | $260.7M | $185M | $138.1M | $120.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $8.7M | $15.1M | $14.3M | $10.8M | |
| Inventory | $2.6M | $3.5M | $6.1M | $7.8M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $4.2M | $3.4M | $2.6M | $2.3M | |
| Total Current Assets | $70.6M | $277M | $209.7M | $162.9M | $139.8M | |
| Property Plant And Equipment | $1.8M | $2.9M | $3.2M | $3.1M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $386K | $202K | $211K | $682K | $550K | |
| Total Assets | $72.8M | $280.2M | $213.1M | $166.7M | $142.8M | |
| Accounts Payable | $2.2M | $3.4M | $2.7M | $1.7M | $1.7M | |
| Accrued Expenses | $2.7M | $3.7M | $6.7M | $3.2M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | $395K | $510K | $1M | $573K | $533K | |
| Other Current Liabilities | -- | -- | $2K | -- | -- | |
| Total Current Liabilities | $9.3M | $13.5M | $17.8M | $12.3M | $15.5M | |
| Long-Term Debt | $149.4M | $33.7M | $33.9M | $32.6M | $39.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.7M | $48.1M | $53M | $46.4M | $55.3M | |
| Common Stock | $5K | $48K | $48K | $49K | $51K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$88.8M | $232.1M | $160.1M | $120.2M | $87.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$88.8M | $232.1M | $160.1M | $120.2M | $87.5M | |
| Total Liabilities and Equity | $72.8M | $280.2M | $213.1M | $166.7M | $142.8M | |
| Cash and Short Terms | $61.5M | $260.7M | $185M | $138.1M | $120.4M | |
| Total Debt | $149.4M | $33.7M | $33.9M | $34.8M | $39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.5M | $199.8M | $144.5M | $118.6M | $92.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $12.6M | $16.9M | $12.9M | $9.7M | |
| Inventory | $2.9M | $5.5M | $9.2M | $6.1M | $8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $4.4M | $2.9M | $2.9M | -- | |
| Total Current Assets | $287.8M | $222.3M | $173.6M | $140.5M | $113.6M | |
| Property Plant And Equipment | $3M | $2.7M | $2.4M | $2.5M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $182K | $202K | $655K | $580K | -- | |
| Total Assets | $291.1M | $225.2M | $176.6M | $143.6M | $116.3M | |
| Accounts Payable | $1.8M | $3.2M | $3.5M | $1.3M | $1.7M | |
| Accrued Expenses | $3.4M | $5.6M | $4.4M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $486K | $578K | $910K | $519K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3M | $17.4M | $14.3M | $13.8M | $11.8M | |
| Long-Term Debt | $33.7M | $33.8M | $33.8M | $34.8M | $40.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1M | $52.3M | $49.6M | $48.6M | $52M | |
| Common Stock | $49K | $48K | $49K | $50K | $52K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246M | $172.9M | $127.1M | $95M | $64.3M | |
| Total Liabilities and Equity | $291.1M | $225.2M | $176.6M | $143.6M | $116.3M | |
| Cash and Short Terms | $271.5M | $199.8M | $144.5M | $118.6M | $92.4M | |
| Total Debt | $33.7M | $33.8M | $33.8M | $34.8M | $40.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$63M | -$86.2M | -$55.5M | -$51.5M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $614K | $712K | |
| Stock-Based Compensation | $497K | $5.1M | $13M | $14.6M | $17.1M | |
| Change in Accounts Receivable | -$1.5M | -$3.7M | -$6.8M | $661K | $3.5M | |
| Change in Inventories | -$1.7M | -$1.3M | -$3.3M | -$2.2M | $1.6M | |
| Cash From Operations | -$32.2M | -$52.5M | -$76M | -$47.2M | -$22.4M | |
| Capital Expenditures | $953K | $813K | $970K | $791K | $385K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$953K | -$813K | -$970K | -$791K | -$385K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.5M | -- | -- | -- | $39.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$35.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$184K | -$4.5M | -- | -$224K | -$261K | |
| Cash From Financing | $73.4M | $252.5M | $1.2M | $1.1M | $5M | |
| Beginning Cash (CF) | $61.5M | $260.7M | $185M | $138.1M | $120.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | $199.2M | -$75.7M | -$46.9M | -$17.8M | |
| Ending Cash (CF) | $101.8M | $459.9M | $109.3M | $91.3M | $102.6M | |
| Levered Free Cash Flow | -$33.1M | -$53.4M | -$76.9M | -$48M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$22.2M | -$13M | -$11.1M | -$8.2M | |
| Depreciation & Amoritzation | $306K | $310K | -$329K | $158K | $105K | |
| Stock-Based Compensation | $1.9M | $3.2M | $3.9M | $4.3M | $2.4M | |
| Change in Accounts Receivable | -$2.1M | -$2.4M | $808K | $7.2M | -$98K | |
| Change in Inventories | -$393K | -$586K | -$1.3M | $704K | -$1.8M | |
| Cash From Operations | -$16.5M | -$20.2M | -$9.8M | $362K | -$8.7M | |
| Capital Expenditures | $287K | $272K | $304K | $51K | $170K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287K | -$272K | -$304K | -$51K | -$170K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -- | -- | -- | -- | |
| Cash From Financing | $252.7M | $186K | $118K | $76K | $25K | |
| Beginning Cash (CF) | $271.5M | $199.8M | $144.5M | $118.6M | $92.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.9M | -$20.3M | -$10M | $387K | -$8.9M | |
| Ending Cash (CF) | $507.4M | $179.5M | $134.5M | $119M | $83.5M | |
| Levered Free Cash Flow | -$16.8M | -$20.5M | -$10.1M | $311K | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | -$85.3M | -$61.8M | -$50.4M | -$46.1M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $776K | $695K | $555K | |
| Stock-Based Compensation | $3.3M | $11.7M | $14.4M | $16.6M | $14.5M | |
| Change in Accounts Receivable | -$4M | -$4.3M | -$4.7M | $4.3M | $3.1M | |
| Change in Inventories | -$1.3M | -$2.8M | -$4.4M | $3.1M | -$1.9M | |
| Cash From Operations | -$50.4M | -$71.2M | -$56.2M | -$25.6M | -$31.1M | |
| Capital Expenditures | $958K | $998K | $656K | $512K | $517K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$958K | -$998K | -$656K | -$512K | -$517K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $34.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$35.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -- | -- | -$260K | -- | |
| Cash From Financing | $296M | $527K | $1.5M | $189K | $5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244.6M | -$71.7M | -$55.3M | -$25.9M | -$25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.3M | -$72.2M | -$56.9M | -$26.1M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47M | -$69.3M | -$44.9M | -$39.7M | -$34.3M | |
| Depreciation & Amoritzation | $905K | $931K | $455K | $536K | $379K | |
| Stock-Based Compensation | $3.1M | $9.7M | $11.1M | $13.1M | $10.5M | |
| Change in Accounts Receivable | -$3.7M | -$4.3M | -$2.2M | $1.4M | $1M | |
| Change in Inventories | -$648K | -$2.2M | -$3.3M | $1.9M | -$1.7M | |
| Cash From Operations | -$41.8M | -$60.5M | -$40.7M | -$19.1M | -$27.9M | |
| Capital Expenditures | $656K | $841K | $527K | $248K | $380K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$656K | -$841K | -$527K | -$248K | -$380K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $34.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$35.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -- | -$222K | -$258K | -$47K | |
| Cash From Financing | $252.4M | $436K | $728K | -$187K | $526K | |
| Beginning Cash (CF) | $355.4M | $658.5M | $466.4M | $364M | $302.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210M | -$60.9M | -$40.5M | -$19.6M | -$27.7M | |
| Ending Cash (CF) | $565.3M | $597.6M | $425.9M | $344.5M | $274.9M | |
| Levered Free Cash Flow | -$42.5M | -$61.3M | -$41.2M | -$19.4M | -$28.2M | |
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Financial Ratios
SGHT
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
7.25x
1.83x
Price / LTM sales
5.98x
1.61x
Growth Metrics
SGHT
Sector
Revenue growth
-1.25%
4.6%
Earnings growth
29.03%
10.88%
Revenue (5-year growth)
27.89%
6.46%
Earnings forecast
-$0.18
-$0.21
Profitability
SGHT
Sector
Profitability FY 2024
$68.3M
$3.5M
Return on invested capital
-38.96%
-31.84%
Return on assets
-35.23%
-27.96%
Return on equity
-58.45%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
SGHT
Sector
Total cash
$92.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$142.8M
$76.9M
Long term debt
$40.1M
$3.3M
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