Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
SGRY Quote, Financials, Valuation and Earnings
Last price:
$15.64
Seasonality move
:
7.34%
Day range:
$15.47 - $15.69
52-week range:
$14.94 - $26.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
1.17x
Volume:
311.3K
Avg. volume:
2.1M
1-year change:
-25.61%
Market cap:
$2B
Revenue:
$3.1B
EPS (TTM):
-$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.5B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 1.57% | 19.62% | 14.12% | 8.03% | 13.52% | |
| Cost of Revenues | $1.6B | $1.8B | $2.1B | $2.2B | $2.5B | |
| Gross Profit | $285M | $392.6M | $460.1M | $529.4M | $593M | |
| Gross Profit Margin | 15.32% | 17.64% | 18.12% | 19.3% | 19.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $104M | $102.2M | $120.9M | $138.7M | |
| Other Inc / (Exp) | -$51.1M | -$24.3M | -$12.7M | -$80.5M | -$105.5M | |
| Operating Expenses | $97.1M | $104M | $102.2M | $120.9M | $138.7M | |
| Operating Income | $187.9M | $288.6M | $357.9M | $408.5M | $454.3M | |
| Net Interest Expenses | $181.6M | $196.3M | $224.6M | $227.7M | $258.7M | |
| EBT. Incl. Unusual Items | -$18.8M | $81.2M | $110.3M | $135M | $147.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $10.5M | $23.3M | -$300K | $134.6M | |
| Net Income to Company | $1.3M | $70.7M | $87M | $135.3M | $12.5M | |
| Minority Interest in Earnings | $117.4M | $141.6M | $141.6M | $147.2M | $180.6M | |
| Net Income to Common Excl Extra Items | $1.3M | $60.4M | $87M | $135.3M | $12.5M | |
| Basic EPS (Cont. Ops) | -$3.19 | -$1.12 | -$0.59 | -$0.09 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$3.19 | -$1.12 | -$0.59 | -$0.09 | -$1.33 | |
| Weighted Average Basic Share | $48.8M | $72.4M | $92M | $125.6M | $126.1M | |
| Weighted Average Diluted Share | $48.8M | $72.4M | $92M | $125.6M | $126.1M | |
| EBITDA | $322.1M | $426.5M | $507.5M | $526.6M | $607.8M | |
| EBIT | $187.9M | $288.6M | $357.9M | $408.5M | $454.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.5B | $2.7B | $3.1B | |
| Operating Income (Reported) | $187.9M | $288.6M | $357.9M | $408.5M | $454.3M | |
| Operating Income (Adjusted) | $187.9M | $288.6M | $357.9M | $408.5M | $454.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $559.2M | $620.6M | $674.1M | $770.4M | $821.5M | |
| Revenue Growth (YoY) | 12.72% | 10.98% | 8.62% | 14.29% | 6.63% | |
| Cost of Revenues | $461.9M | $519.2M | $537.2M | $643.1M | $665.7M | |
| Gross Profit | $97.3M | $101.4M | $136.9M | $127.3M | $155.8M | |
| Gross Profit Margin | 17.4% | 16.34% | 20.31% | 16.52% | 18.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $17.9M | $36.8M | $29.2M | $22.4M | |
| Other Inc / (Exp) | -$8.2M | -$12.3M | -$18.7M | -$39.4M | -- | |
| Operating Expenses | $25.5M | $17.9M | $36.8M | $29.2M | $22.4M | |
| Operating Income | $71.8M | $83.5M | $100.1M | $98.1M | $133.4M | |
| Net Interest Expenses | $47.6M | $59.2M | $59M | $64.8M | $73.3M | |
| EBT. Incl. Unusual Items | $9.4M | $13.4M | $32.8M | $10.9M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $7.8M | $3.1M | $4.5M | $5.5M | |
| Net Income to Company | $8.2M | $5.6M | $29.7M | $6.4M | $25.3M | |
| Minority Interest in Earnings | $31.1M | $30.6M | $34.6M | $38.1M | $48M | |
| Net Income to Common Excl Extra Items | $8.2M | $5.6M | $29.7M | $6.4M | $25.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.28 | -$0.04 | -$0.25 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.28 | -$0.04 | -$0.25 | -$0.18 | |
| Weighted Average Basic Share | $80.7M | $88.9M | $125.7M | $126.2M | $127.2M | |
| Weighted Average Diluted Share | $80.7M | $88.9M | $125.7M | $126.2M | $127.2M | |
| EBITDA | $107.3M | $123M | $129M | $148.3M | $172.9M | |
| EBIT | $71.8M | $83.5M | $100.1M | $98.1M | $133.4M | |
| Revenue (Reported) | $559.2M | $620.6M | $674.1M | $770.4M | $821.5M | |
| Operating Income (Reported) | $71.8M | $83.5M | $100.1M | $98.1M | $133.4M | |
| Operating Income (Adjusted) | $71.8M | $83.5M | $100.1M | $98.1M | $133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $2.4B | $2.7B | |
| Gross Profit | $378.1M | $429.8M | $521.6M | $555.8M | $636.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.6M | $100.7M | $128.7M | $123.6M | $130.5M | |
| Other Inc / (Exp) | -$29.6M | $9.6M | -$64.9M | -$116.6M | -- | |
| Operating Expenses | $100.6M | $100.7M | $128.7M | $123.6M | $130.5M | |
| Operating Income | $277.5M | $329.1M | $392.9M | $432.2M | $505.9M | |
| Net Interest Expenses | $191.2M | $238.6M | $216.5M | $253.2M | $278.7M | |
| EBT. Incl. Unusual Items | $68.8M | $131.8M | $115.5M | $125.6M | $148.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $25.2M | $3.6M | $19.8M | $125.2M | |
| Net Income to Company | $75.7M | $106.6M | $111.9M | $105.8M | $23.3M | |
| Minority Interest in Earnings | $141M | $137.9M | $146.2M | $166.4M | $194.7M | |
| Net Income to Common Excl Extra Items | $75.7M | $106.6M | $111.9M | $105.8M | $23.3M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$0.35 | -$0.32 | -$0.48 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$0.35 | -$0.32 | -$0.48 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.4M | $472.6M | $535.4M | $582M | $655.9M | |
| EBIT | $277.5M | $329.1M | $392.9M | $432.2M | $505.9M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3B | $3.3B | |
| Operating Income (Reported) | $277.5M | $329.1M | $392.9M | $432.2M | $505.9M | |
| Operating Income (Adjusted) | $277.5M | $329.1M | $392.9M | $432.2M | $505.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.9B | $2B | |
| Gross Profit | $268.2M | $305.4M | $366.9M | $393.3M | $436.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.8M | $73.5M | $100M | $102.7M | $94.5M | |
| Other Inc / (Exp) | -$26.8M | $9.9M | -$42.3M | -$79.6M | -$37.3M | |
| Operating Expenses | $76.8M | $73.5M | $100M | $102.7M | $94.5M | |
| Operating Income | $191.4M | $231.9M | $266.9M | $290.6M | $342.2M | |
| Net Interest Expenses | $142.8M | $185.1M | $151.6M | $193.1M | $213.1M | |
| EBT. Incl. Unusual Items | $26.5M | $77.1M | $82.3M | $72.9M | $74.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $13.4M | -$6.3M | $13.8M | $4.4M | |
| Net Income to Company | $27.8M | $63.7M | $88.6M | $59.1M | $69.9M | |
| Minority Interest in Earnings | $98.6M | $94.9M | $99.5M | $118.7M | $132.8M | |
| Net Income to Common Excl Extra Items | $27.8M | $63.7M | $88.6M | $59.1M | $69.9M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.35 | -$0.09 | -$0.47 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.35 | -$0.09 | -$0.47 | -$0.50 | |
| Weighted Average Basic Share | $204.8M | $265.8M | $376.7M | $378.3M | $380.8M | |
| Weighted Average Diluted Share | $204.8M | $268.1M | $378.3M | $378.3M | $380.8M | |
| EBITDA | $297.8M | $343.9M | $371.8M | $409.3M | $458.3M | |
| EBIT | $191.4M | $231.9M | $266.9M | $290.6M | $342.2M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $191.4M | $231.9M | $266.9M | $290.6M | $342.2M | |
| Operating Income (Adjusted) | $191.4M | $231.9M | $266.9M | $290.6M | $342.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.9M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.2M | $430.2M | $456.3M | $496.4M | $579.1M | |
| Inventory | $56.4M | $61.1M | $71.4M | $75.2M | $88.4M | |
| Prepaid Expenses | $17.6M | $25.6M | $31.4M | $31M | $36.4M | |
| Other Current Assets | $45M | $64.9M | $110.4M | $127.5M | $182.4M | |
| Total Current Assets | $801.5M | $946.1M | $921M | $895M | $1.1B | |
| Property Plant And Equipment | $854.7M | $953.8M | $1.2B | $1.2B | $1.4B | |
| Long-Term Investments | $90.6M | $112.3M | $303.7M | $258.7M | $215.4M | |
| Goodwill | $3.5B | $3.9B | $4.1B | $4.3B | $5.1B | |
| Other Intangibles | $46.9M | $43.7M | $42.3M | $54.8M | $45.7M | |
| Other Long-Term Assets | $27M | $59.1M | $144.2M | $103.3M | $57.5M | |
| Total Assets | $5.5B | $6.2B | $6.8B | $7B | $8B | |
| Accounts Payable | $100.2M | $124.9M | $151.6M | $177M | $208.7M | |
| Accrued Expenses | $184.2M | $173.7M | $158.3M | $192.5M | $216.7M | |
| Current Portion Of Long-Term Debt | $64.4M | $60.4M | $62.8M | $73.3M | $101.4M | |
| Current Portion Of Capital Lease Obligations | $39.2M | $40.1M | $36.5M | $37.6M | $41M | |
| Other Current Liabilities | $38.1M | $47.3M | $52.3M | $23.9M | $24.8M | |
| Total Current Liabilities | $556.8M | $536.8M | $493.4M | $523M | $624.4M | |
| Long-Term Debt | $3.1B | $3.2B | $2.8B | $3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.9B | $3.6B | $3.7B | $4.4B | |
| Common Stock | $500K | $900K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$31.5M | $76.2M | $57.5M | $4.8M | |
| Common Equity | $115.6M | $1.1B | $2B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.3B | $1.4B | $1.8B | |
| Total Equity | $1.6B | $2.3B | $3.3B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $5.5B | $6.2B | $6.8B | $7B | $8B | |
| Cash and Short Terms | $317.9M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Total Debt | $3.2B | $3.3B | $2.9B | $3B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.4M | $154.8M | $236M | $221.8M | $203.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $393.4M | $422.3M | $462.8M | $542.9M | $579.3M | |
| Inventory | $59.3M | $68.6M | $69.4M | $82M | $92.3M | |
| Prepaid Expenses | $29.8M | $36M | $34.7M | $45.2M | $44.7M | |
| Other Current Assets | $58.6M | $92.6M | $108M | $189.1M | -- | |
| Total Current Assets | $841.7M | $738.3M | $876.2M | $1B | $1.1B | |
| Property Plant And Equipment | $862.6M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | $107.2M | $306.3M | $278.6M | $214.8M | $229.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7B | -- | -- | -- | -- | |
| Other Long-Term Assets | $50.3M | $169.1M | $117.4M | $41.1M | -- | |
| Total Assets | $5.6B | $6.5B | $6.8B | $7.5B | $7.9B | |
| Accounts Payable | $116.5M | $138.4M | $148.8M | $170.8M | $174.6M | |
| Accrued Expenses | $163.2M | $188.7M | $186.9M | $208.6M | -- | |
| Current Portion Of Long-Term Debt | $60.8M | $116.9M | $62.1M | $97.3M | -- | |
| Current Portion Of Capital Lease Obligations | $40.5M | $36.8M | $35.7M | $41.4M | -- | |
| Other Current Liabilities | $49.7M | $40.5M | $67.9M | $27.7M | -- | |
| Total Current Liabilities | $540.5M | $624.3M | $501.4M | $575.2M | $586M | |
| Long-Term Debt | $3.1B | $3.4B | $2.9B | $3.4B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.1B | $3.5B | $4B | $4.4B | |
| Common Stock | $800K | $900K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | $77M | $10.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1.3B | $1.7B | $1.8B | |
| Total Equity | $1.9B | $2.4B | $3.3B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $5.6B | $6.5B | $6.8B | $7.5B | $7.9B | |
| Cash and Short Terms | $330.4M | $154.8M | $236M | $221.8M | $203.4M | |
| Total Debt | $3.2B | $3.5B | $2.9B | $3.5B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $70.7M | $87M | $135.3M | $12.5M | |
| Depreciation & Amoritzation | $134.2M | $137.9M | $149.6M | $118.1M | $152.6M | |
| Stock-Based Compensation | $13.2M | $17.4M | $18.4M | $17.7M | $33.3M | |
| Change in Accounts Receivable | -$46.6M | -$32.1M | -$35.3M | -$47.2M | -$72.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.9M | $87.1M | $158.8M | $293.8M | $300.1M | |
| Capital Expenditures | $42.9M | $57.6M | $80.6M | $88.8M | $90.4M | |
| Cash Acquisitions | $104.6M | $285.8M | $146.4M | $80M | $378.8M | |
| Cash From Investing | -$88.4M | -$331.7M | -$307.9M | -$225.6M | -$488.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $429.4M | $299.4M | $217.8M | $826.6M | $1.7B | |
| Long-Term Debt Repaid | -$216.3M | -$343.2M | -$862M | -$807.1M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.4M | -$216.6M | -$196.6M | -$174.7M | -$188.4M | |
| Cash From Financing | $66.7M | $316.3M | $42.1M | -$155.2M | $262M | |
| Beginning Cash (CF) | $317.9M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.2M | $71.7M | -$107M | -$87M | $73.6M | |
| Ending Cash (CF) | $543.1M | $461.6M | $175.9M | $108.9M | $343.1M | |
| Levered Free Cash Flow | $204M | $29.5M | $78.2M | $205M | $209.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $5.6M | $29.7M | $6.4M | $25.3M | |
| Depreciation & Amoritzation | $35.5M | $39.5M | $11M | $50.2M | $39.5M | |
| Stock-Based Compensation | $4.1M | $5M | $4.4M | $7.1M | $2.6M | |
| Change in Accounts Receivable | -$15.3M | -$2M | -$13.1M | -$19.1M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | $29.7M | $104.6M | $65.2M | $83.6M | |
| Capital Expenditures | $15.5M | $17.3M | $18.9M | $20.2M | $19.8M | |
| Cash Acquisitions | $85.8M | $7.7M | $5.3M | $26.6M | $4.6M | |
| Cash From Investing | -$101M | -$54.3M | -$25.6M | -$49.6M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $38.8M | $92.9M | $168.4M | -- | |
| Long-Term Debt Repaid | -$16.6M | -$48.2M | -$75.6M | -$135M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.6M | -$38.6M | -$37.7M | -$40.7M | -- | |
| Cash From Financing | -$48.3M | -$48M | -$20.4M | -$7.3M | -$84.1M | |
| Beginning Cash (CF) | $330.4M | $154.8M | $236M | $221.8M | $203.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.4M | -$72.6M | $58.6M | $8.3M | -$46.7M | |
| Ending Cash (CF) | $196M | $82.2M | $294.6M | $230.1M | $156.7M | |
| Levered Free Cash Flow | -$600K | $12.4M | $85.7M | $45M | $63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $106.6M | $111.9M | $105.8M | $23.3M | |
| Depreciation & Amoritzation | $141.9M | $143.5M | $124.6M | $149.8M | $150M | |
| Stock-Based Compensation | $16.7M | $17M | $18.6M | $31.6M | $23.2M | |
| Change in Accounts Receivable | -$53.1M | -$10.3M | -$56.9M | -$60.2M | -$48.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.3M | $171.3M | $238.4M | $251.3M | $282.3M | |
| Capital Expenditures | $58.6M | $72M | $91.7M | $87.9M | $88.2M | |
| Cash Acquisitions | $191.4M | $267.4M | $112.6M | $322.4M | $140.2M | |
| Cash From Investing | -$236.9M | -$425.7M | -$239.7M | -$434.9M | -$232.2M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.4M | $57.6M | $286M | $2.2B | -- | |
| Long-Term Debt Repaid | -$347.4M | -$96.3M | -$887.6M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$162.1M | -$203.4M | -$198.8M | -$192.8M | -- | |
| Cash From Financing | $40.7M | $78.8M | $82.5M | $169.4M | -$68.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.9M | -$175.6M | $81.2M | -$14.2M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7M | $99.3M | $146.7M | $163.4M | $194.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $63.7M | $88.6M | $59.1M | $69.9M | |
| Depreciation & Amoritzation | $106.4M | $112M | $87M | $118.7M | $116.1M | |
| Stock-Based Compensation | $13.4M | $13M | $13.2M | $27.1M | $17M | |
| Change in Accounts Receivable | -$18.4M | $3.4M | -$18.2M | -$31.2M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.4M | $151.6M | $231.2M | $188.7M | $170.9M | |
| Capital Expenditures | $43.5M | $57.9M | $69M | $68.1M | $65.9M | |
| Cash Acquisitions | $101M | $82.6M | $48.8M | $291.2M | $52.6M | |
| Cash From Investing | -$141.7M | -$235.7M | -$167.5M | -$376.8M | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $293M | $51.2M | $119.4M | $1.5B | $382.2M | |
| Long-Term Debt Repaid | -$328.4M | -$81.5M | -$107.1M | -$1.1B | -$299.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$133.9M | -$120.7M | -$122.9M | -$141M | -$115.2M | |
| Cash From Financing | $86.5M | -$151M | -$110.6M | $214M | -$116.5M | |
| Beginning Cash (CF) | $1.3B | $761.1M | $658.9M | $620.5M | $682.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$235.1M | -$46.9M | $25.9M | -$66.1M | |
| Ending Cash (CF) | $1.3B | $526M | $612M | $646.4M | $616.7M | |
| Levered Free Cash Flow | $23.9M | $93.7M | $162.2M | $120.6M | $105M | |
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Financial Ratios
SGRY
Sector
P/E ratio
--
23.89x
PEG ratio
-0.06x
-0.01x
P/B ratio
1.17x
1.82x
Price / LTM sales
0.60x
1.60x
Growth Metrics
SGRY
Sector
Revenue growth
6.63%
4.62%
Earnings growth
28.98%
10.88%
Revenue (5-year growth)
11.2%
6.5%
Earnings forecast
$0.16
-$0.21
Profitability
SGRY
Sector
Profitability FY 2024
$593M
$3.5M
Return on invested capital
0.32%
-31.77%
Return on assets
0.3%
-27.96%
Return on equity
0.65%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
SGRY
Sector
Total cash
$203.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$8B
$78M
Long term debt
$3.8B
$3.3M
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