Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SHLS Quote, Financials, Valuation and Earnings
Last price:
$9.20
Seasonality move
:
-25.26%
Day range:
$9.01 - $9.22
52-week range:
$2.71 - $11.36
Dividend yield:
0%
P/E ratio:
46.34x
P/S ratio:
3.55x
P/B ratio:
2.61x
Volume:
1.2M
Avg. volume:
4.4M
1-year change:
70.5%
Market cap:
$1.5B
Revenue:
$399.2M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Revenue Growth (YoY) | 21.47% | 21.48% | 53.34% | 49.55% | -18.35% | |
| Cost of Revenues | $117.2M | $139.3M | $205.1M | $329.8M | $266.8M | |
| Gross Profit | $58.3M | $73.9M | $121.8M | $159.2M | $132.4M | |
| Gross Profit Margin | 33.21% | 34.67% | 37.27% | 32.55% | 33.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $37.9M | $55.9M | $80.7M | $82.3M | |
| Other Inc / (Exp) | -- | -$17.7M | $104.2M | -- | -- | |
| Operating Expenses | $21M | $35.4M | $55.5M | $80.1M | $81.3M | |
| Operating Income | $37.3M | $38.5M | $66.4M | $79M | $51.2M | |
| Net Interest Expenses | $3.5M | $14.5M | $18.5M | $24.1M | $13.8M | |
| EBT. Incl. Unusual Items | $33.8M | $4M | $152M | $54.9M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $86K | $9M | $12.3M | $13.7M | |
| Net Income to Company | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Minority Interest in Earnings | -- | $1.6M | $15.4M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.02 | $1.11 | $0.24 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.02 | $0.76 | $0.24 | $0.14 | |
| Weighted Average Basic Share | $160.3M | $112.1M | $114.5M | $164.2M | $168.6M | |
| Weighted Average Diluted Share | $160.3M | $112.1M | $167.6M | $164.5M | $168.7M | |
| EBITDA | $46.7M | $48.6M | $76.9M | $89.6M | $63.8M | |
| EBIT | $37.3M | $38.5M | $66.4M | $79M | $51.2M | |
| Revenue (Reported) | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Operating Income (Reported) | $37.3M | $38.5M | $66.4M | $79M | $51.2M | |
| Operating Income (Adjusted) | $37.3M | $38.5M | $66.4M | $79M | $51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $90.8M | $134.2M | $102.2M | $135.8M | |
| Revenue Growth (YoY) | 13.77% | 51.78% | 47.77% | -23.88% | 32.93% | |
| Cost of Revenues | $40.2M | $57.1M | $122.4M | $79.1M | $88M | |
| Gross Profit | $19.6M | $33.7M | $11.8M | $23.1M | $47.8M | |
| Gross Profit Margin | 32.74% | 37.13% | 8.78% | 22.58% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $13.9M | $22.6M | $18.7M | $29.4M | |
| Other Inc / (Exp) | -$2M | -- | -- | -- | -- | |
| Operating Expenses | $9.9M | $13.7M | $22.4M | $18.5M | $29.1M | |
| Operating Income | $9.7M | $20M | -$10.6M | $4.5M | $18.7M | |
| Net Interest Expenses | $3.6M | $4.8M | $5.9M | $3.1M | $2.8M | |
| EBT. Incl. Unusual Items | $4M | $15.2M | -$16.5M | $1.4M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $2.5M | -$6.6M | $1.7M | $4M | |
| Net Income to Company | $5.3M | $12.8M | -$9.8M | -$267K | $11.9M | |
| Minority Interest in Earnings | $2.8M | $4.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $12.8M | -$9.8M | -$267K | $11.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.07 | -$0.06 | -$0.00 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.07 | -$0.06 | -$0.00 | $0.07 | |
| Weighted Average Basic Share | $104.2M | $113M | $170M | $167.3M | $167.4M | |
| Weighted Average Diluted Share | $104.2M | $113.6M | $170M | $167.4M | $168.8M | |
| EBITDA | $12.2M | $22.6M | -$7.9M | $7.7M | $22M | |
| EBIT | $9.7M | $20M | -$10.6M | $4.5M | $18.7M | |
| Revenue (Reported) | $59.8M | $90.8M | $134.2M | $102.2M | $135.8M | |
| Operating Income (Reported) | $9.7M | $20M | -$10.6M | $4.5M | $18.7M | |
| Operating Income (Adjusted) | $9.7M | $20M | -$10.6M | $4.5M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.9M | $280.3M | $453.2M | $422.7M | $434M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.7M | $182.9M | $309.1M | $274.7M | $283.8M | |
| Gross Profit | $73.2M | $97.4M | $144.1M | $147.9M | $150.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | $52.1M | $74.1M | $82.2M | $95.7M | |
| Other Inc / (Exp) | -$19.7M | $2M | -- | -- | -- | |
| Operating Expenses | $32.2M | $51.1M | $73.5M | $81.4M | $94.7M | |
| Operating Income | $41M | $46.3M | $70.5M | $66.6M | $55.5M | |
| Net Interest Expenses | $13.8M | $16.4M | $24.2M | $16.2M | $10.8M | |
| EBT. Incl. Unusual Items | $7.2M | $31.3M | $150.6M | $50.3M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $8.7M | $6.2M | $17.5M | $15.3M | |
| Net Income to Company | $10.3M | $22.6M | $144.4M | $32.9M | $33.3M | |
| Minority Interest in Earnings | $1.9M | $9.4M | $8.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $22.6M | $144.4M | $32.9M | $33.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.12 | $1.09 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.12 | $0.82 | $0.19 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.7M | $57M | $80.8M | $78.7M | $68.7M | |
| EBIT | $41M | $46.3M | $70.5M | $66.6M | $55.5M | |
| Revenue (Reported) | $203.9M | $280.3M | $453.2M | $422.7M | $434M | |
| Operating Income (Reported) | $41M | $46.3M | $70.5M | $66.6M | $55.5M | |
| Operating Income (Adjusted) | $41M | $46.3M | $70.5M | $66.6M | $55.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.2M | $232.3M | $358.5M | $292.2M | $327M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.7M | $148.6M | $252.6M | $197.5M | $214.5M | |
| Gross Profit | $60.4M | $83.7M | $105.9M | $94.7M | $112.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $41M | $59.3M | $60.7M | $74.2M | |
| Other Inc / (Exp) | -$19.7M | -- | -- | -- | $3.1M | |
| Operating Expenses | $26.6M | $40.7M | $58.8M | $60M | $73.5M | |
| Operating Income | $33.9M | $43M | $47.2M | $34.7M | $39M | |
| Net Interest Expenses | $10.9M | $12.8M | $18.4M | $10.5M | $7.5M | |
| EBT. Incl. Unusual Items | $3M | $30.2M | $28.8M | $24.2M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $5.5M | $2.7M | $7.9M | $9.4M | |
| Net Income to Company | $6.1M | $24.7M | $26.1M | $16.3M | $25.5M | |
| Minority Interest in Earnings | $1.9M | $9.7M | $2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $24.7M | $26.1M | $16.3M | $25.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.13 | $0.15 | $0.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.13 | $0.15 | $0.10 | $0.15 | |
| Weighted Average Basic Share | $291.3M | $337.7M | $486.3M | $507.6M | $501.6M | |
| Weighted Average Diluted Share | $291.3M | $338.4M | $487.3M | $508M | $503.3M | |
| EBITDA | $41.2M | $51M | $54.9M | $44M | $49M | |
| EBIT | $33.9M | $43M | $47.2M | $34.7M | $39M | |
| Revenue (Reported) | $165.2M | $232.3M | $358.5M | $292.2M | $327M | |
| Operating Income (Reported) | $33.9M | $43M | $47.2M | $34.7M | $39M | |
| Operating Income (Adjusted) | $33.9M | $43M | $47.2M | $34.7M | $39M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.8M | $45M | $67.3M | $147.3M | $99M | |
| Inventory | $15.1M | $38.4M | $72.9M | $52.8M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155K | $5M | $4.6M | $4.4M | $9.8M | |
| Total Current Assets | $56.1M | $93.4M | $153.5M | $227.2M | $188.4M | |
| Property Plant And Equipment | $12.8M | $15.6M | $20.9M | $27.7M | $30M | |
| Long-Term Investments | -- | $4.6M | -- | -- | $4.3M | |
| Goodwill | $50.2M | $69.4M | $69.9M | $69.9M | $69.9M | |
| Other Intangibles | $72M | $65.2M | $56.6M | $48.7M | $41.1M | |
| Other Long-Term Assets | $4.2M | $5.8M | $6.3M | $5.2M | $11.3M | |
| Total Assets | $195.3M | $426.4M | $594.9M | $855.5M | $802.6M | |
| Accounts Payable | $14.6M | $20M | $9.5M | $14.4M | $20M | |
| Accrued Expenses | $6M | $7.7M | $12.4M | $12.1M | $7.5M | |
| Current Portion Of Long-Term Debt | $3.5M | $2M | $2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $560K | $31.1M | $29.6M | |
| Total Current Liabilities | $24.1M | $31.6M | $52.6M | $92.6M | $80.9M | |
| Long-Term Debt | $355.3M | $245.1M | $240.3M | $181.6M | $143M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $433.9M | $293.9M | $310.5M | $245.8M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$184.1M | $2.6M | $291.4M | $545M | $556.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$10.1M | $9.6M | -- | -- | |
| Total Equity | -$184.1M | -$7.5M | $301M | $545M | $556.8M | |
| Total Liabilities and Equity | $195.3M | $426.4M | $594.9M | $855.5M | $802.6M | |
| Cash and Short Terms | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Total Debt | $358.8M | $247.1M | $242.3M | $183.6M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $14.8M | $9.2M | $11.1M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.1M | $83.2M | $137.4M | $109.1M | $125.2M | |
| Inventory | $27.8M | $81.2M | $61M | $65.9M | $60.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $7.6M | $6.7M | $4.7M | -- | |
| Total Current Assets | $108.9M | $183.2M | $214.2M | $190.8M | $201.2M | |
| Property Plant And Equipment | $14.4M | $21M | $22.8M | $28.1M | $96.3M | |
| Long-Term Investments | -- | $16.8M | -- | -- | -- | |
| Goodwill | $69.3M | $69.9M | $69.9M | $69.9M | -- | |
| Other Intangibles | $67.5M | $58.6M | $50.6M | $43M | -- | |
| Other Long-Term Assets | $1.2M | $24.5M | $5.5M | $9.5M | -- | |
| Total Assets | $382.8M | $529.9M | $840.1M | $801.3M | $851.8M | |
| Accounts Payable | $18.7M | $21.4M | $16.6M | $23.7M | $33.9M | |
| Accrued Expenses | $15.1M | $43.4M | $12.5M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | $2M | $2M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $17.3M | $34.7M | -- | |
| Total Current Liabilities | $35.8M | $70.4M | $84.4M | $91.9M | $91.9M | |
| Long-Term Debt | $250.3M | $278.5M | $188.4M | $141.8M | $166.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $393.9M | $507.2M | $315.5M | $256.1M | $262.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12M | -$3.7M | -- | -- | -- | |
| Total Equity | -$11.1M | $22.7M | $524.6M | $545.2M | $589.6M | |
| Total Liabilities and Equity | $382.8M | $529.9M | $840.1M | $801.3M | $851.8M | |
| Cash and Short Terms | $14.2M | $14.8M | $9.2M | $11.1M | $8.6M | |
| Total Debt | $252.3M | $280.5M | $190.4M | $141.8M | $166.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Depreciation & Amoritzation | $9.4M | $10.1M | $10.5M | $10.5M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.3M | $16.1M | $20.9M | $14.2M | |
| Change in Accounts Receivable | -$1M | -$8.9M | -$22.4M | -$80.3M | $48.2M | |
| Change in Inventories | -$6.5M | -$17.2M | -$36.9M | $15M | -$5.8M | |
| Cash From Operations | $54.1M | -$4.1M | $39.5M | $92M | $80.4M | |
| Capital Expenditures | $3.2M | $4.1M | $3.2M | $10.6M | $8.4M | |
| Cash Acquisitions | -- | $12.9M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$17M | -$3.7M | -$10.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $49.1M | $46M | $45M | $148.8M | |
| Long-Term Debt Repaid | -$46.3M | -$168.3M | -$55.1M | -$104.5M | -$190.8M | |
| Repurchase of Common Stock | -- | $405.4M | -- | -- | $25.3M | |
| Other Financing Activities | -$391.6M | -$420.1M | -$70.4M | -$7.7M | -$3.9M | |
| Cash From Financing | -$47.9M | $20.6M | -$36.6M | -$67.2M | -$71.2M | |
| Beginning Cash (CF) | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$516K | -$791K | $13.9M | $804K | |
| Ending Cash (CF) | $13.1M | $4.5M | $8M | $36.6M | $24.3M | |
| Levered Free Cash Flow | $50.8M | -$8.2M | $36.3M | $81.4M | $72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $12.8M | -$9.8M | -$267K | $11.9M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $2.7M | $3.2M | $3.4M | |
| Stock-Based Compensation | $2.2M | $4M | $5.1M | $1.3M | $2.4M | |
| Change in Accounts Receivable | -$55K | -$10.8M | -$18.6M | $183K | -$11.9M | |
| Change in Inventories | -$2.4M | -$16.2M | $6.9M | -$6.9M | -$3.9M | |
| Cash From Operations | $7.4M | $11.8M | $27.7M | $15.7M | $19.4M | |
| Capital Expenditures | $747K | $244K | $3.3M | $2.4M | $10.4M | |
| Cash Acquisitions | $12.9M | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$747K | -$3.5M | -$2.4M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $8M | -- | -- | -- | |
| Long-Term Debt Repaid | $4.5M | -$8M | -$20.5M | -$5M | -- | |
| Repurchase of Common Stock | $281.1M | -- | -- | $100K | -- | |
| Other Financing Activities | -$160.2M | -$3.2M | -$276K | -$305K | -- | |
| Cash From Financing | $7.2M | -$3.2M | -$20.8M | -$5.4M | -$5.1M | |
| Beginning Cash (CF) | $14.2M | $14.8M | $9.2M | $11.1M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $7.8M | $3.4M | $7.9M | $3.9M | |
| Ending Cash (CF) | $15.2M | $22.6M | $12.6M | $19M | $12.5M | |
| Levered Free Cash Flow | $6.7M | $11.5M | $24.4M | $13.3M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $22.6M | $144.4M | $32.9M | $33.3M | |
| Depreciation & Amoritzation | $9.7M | $10.7M | $10.3M | $12.1M | $13.3M | |
| Stock-Based Compensation | $7.4M | $16.8M | $21.3M | $14.2M | $11.5M | |
| Change in Accounts Receivable | -$12.9M | -$28M | -$54.7M | $28.3M | -$16.1M | |
| Change in Inventories | -$12M | -$52.3M | $14.9M | -$7.8M | $3.2M | |
| Cash From Operations | $9.3M | $7.6M | $99.9M | $92.8M | $35.1M | |
| Capital Expenditures | $2.9M | $4M | $8.4M | $9.8M | $27.4M | |
| Cash Acquisitions | -$12.9M | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$4.5M | -$8.7M | -$9.8M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.1M | $55M | $5M | $188.8M | -- | |
| Long-Term Debt Repaid | -$176.7M | -$33M | -$92.6M | -$240.8M | -- | |
| Repurchase of Common Stock | -- | $124.3M | -- | $25.3M | -- | |
| Other Financing Activities | -$677.5M | -$131.9M | -$69M | -$3.8M | -- | |
| Cash From Financing | $11.5M | $14.4M | -$113.7M | -$81.2M | -$15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $17.4M | -$22.4M | $1.9M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4M | $3.6M | $91.5M | $83M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $24.7M | $26.1M | $16.3M | $25.5M | |
| Depreciation & Amoritzation | $7.3M | $8M | $7.7M | $9.3M | $10M | |
| Stock-Based Compensation | $6.4M | $11.9M | $17.1M | $10.4M | $7.7M | |
| Change in Accounts Receivable | -$19M | -$38.1M | -$70.4M | $38.2M | -$26.2M | |
| Change in Inventories | -$8.5M | -$43.6M | $8.3M | -$14.6M | -$5.5M | |
| Cash From Operations | -$6.7M | $5M | $65.5M | $66.4M | $21.2M | |
| Capital Expenditures | $2.5M | $2.4M | $7.6M | $6.9M | $25.9M | |
| Cash Acquisitions | $12.9M | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$2.9M | -$7.9M | -$6.9M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.1M | $46M | $5M | $148.8M | $30M | |
| Long-Term Debt Repaid | -$152.3M | -$17M | -$54.5M | -$190.8M | -$40M | |
| Repurchase of Common Stock | $281.1M | -- | -- | $25.3M | -- | |
| Other Financing Activities | -$297.3M | -$9.1M | -$7.6M | -$3.8M | -$220K | |
| Cash From Financing | $26.2M | $19.9M | -$57.1M | -$71.1M | -$15.3M | |
| Beginning Cash (CF) | $31.6M | $27.4M | $21.5M | $29.5M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $22.1M | $458K | -$11.6M | -$14.9M | |
| Ending Cash (CF) | $35.7M | $49.5M | $22M | $17.9M | $34M | |
| Levered Free Cash Flow | -$9.2M | $2.6M | $57.9M | $59.5M | -$4.7M | |
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Financial Ratios
SHLS
Sector
P/E ratio
46.34x
19.22x
PEG ratio
17.56x
0.18x
P/B ratio
2.61x
1.70x
Price / LTM sales
3.55x
0.85x
Growth Metrics
SHLS
Sector
Revenue growth
32.93%
5.02%
Earnings growth
4500%
5.76%
Revenue (5-year growth)
22.54%
4.27%
Earnings forecast
$0.13
$0.39
Profitability
SHLS
Sector
Profitability FY 2024
$132.4M
$253.7M
Return on invested capital
4.68%
4.73%
Return on assets
4.12%
3.1%
Return on equity
5.89%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
SHLS
Sector
Total cash
$8.6M
$139M
Short term investments
--
$32.7M
Total assets
$802.6M
$1.4B
Long term debt
$166.2M
$51.5M
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