Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SIGA Quote, Financials, Valuation and Earnings
Last price:
$6.27
Seasonality move
:
14.13%
Day range:
$6.21 - $6.33
52-week range:
$4.95 - $9.62
Dividend yield:
0%
P/E ratio:
6.02x
P/S ratio:
2.60x
P/B ratio:
2.21x
Volume:
318.5K
Avg. volume:
375.3K
1-year change:
3.47%
Market cap:
$449M
Revenue:
$138.7M
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125M | $133.7M | $110.8M | $139.9M | $138.7M | |
| Revenue Growth (YoY) | 367.28% | 6.97% | -17.13% | 26.31% | -0.86% | |
| Cost of Revenues | $14.8M | $16.6M | $10.4M | $17.8M | $31.3M | |
| Gross Profit | $110.2M | $117.1M | $100.3M | $122.1M | $107.4M | |
| Gross Profit Margin | 88.16% | 87.58% | 90.58% | 87.26% | 77.44% | |
| R&D Expenses | $10.9M | $9.9M | $22.5M | $16.4M | $12.3M | |
| Selling, General & Admin | $14M | $18M | $35.1M | $22M | $25.1M | |
| Other Inc / (Exp) | -$8M | $218.9K | $1.4M | $4.2M | $6.1M | |
| Operating Expenses | $25.7M | $28M | $57.6M | $38.5M | $37.4M | |
| Operating Income | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Net Interest Expenses | $3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.5M | $89.3M | $44.1M | $87.8M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $19.9M | $10.2M | $19.7M | $16.9M | |
| Net Income to Company | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.92 | $0.46 | $0.95 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.91 | $0.46 | $0.95 | $0.82 | |
| Weighted Average Basic Share | $79.3M | $75.3M | $72.9M | $71.4M | $71.3M | |
| Weighted Average Diluted Share | $79.4M | $76.4M | $73.5M | $71.7M | $71.9M | |
| EBITDA | $85M | $89.6M | $43.2M | $84.2M | $70.5M | |
| EBIT | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Revenue (Reported) | $125M | $133.7M | $110.8M | $139.9M | $138.7M | |
| Operating Income (Reported) | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Operating Income (Adjusted) | $84.5M | $89.1M | $42.7M | $83.6M | $70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $72.2M | $9.2M | $10M | $2.6M | |
| Revenue Growth (YoY) | -89.05% | 1390.07% | -87.21% | 8.39% | -73.83% | |
| Cost of Revenues | $147.7K | $3.9M | $896.5K | $1.6M | $1M | |
| Gross Profit | $4.7M | $68.3M | $8.3M | $8.4M | $1.6M | |
| Gross Profit Margin | 96.95% | 94.53% | 90.29% | 83.81% | 61.75% | |
| R&D Expenses | $3.2M | $5.7M | $3.6M | $3M | $7.1M | |
| Selling, General & Admin | $4.5M | $19.7M | $6M | $4.8M | $4.8M | |
| Other Inc / (Exp) | -$1M | $259K | $883.2K | $1.3M | -- | |
| Operating Expenses | $7.6M | $25.4M | $9.6M | $7.8M | $11.8M | |
| Operating Income | -$2.9M | $42.9M | -$1.3M | $542.1K | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | $43.1M | -$426.1K | $1.9M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$870.8K | $10.1M | -$33K | $528.6K | -$2M | |
| Net Income to Company | -$3.1M | $33M | -$393.1K | $1.3M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $33M | -$393.1K | $1.3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.45 | -$0.01 | $0.02 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.45 | -$0.01 | $0.02 | -$0.09 | |
| Weighted Average Basic Share | $74.8M | $73M | $71.1M | $71.4M | $71.6M | |
| Weighted Average Diluted Share | $74.8M | $73.3M | $71.1M | $71.8M | $71.6M | |
| EBITDA | -$2.8M | $43M | -$1.2M | $670.5K | -$10.1M | |
| EBIT | -$2.9M | $42.9M | -$1.3M | $542.1K | -$10.2M | |
| Revenue (Reported) | $4.8M | $72.2M | $9.2M | $10M | $2.6M | |
| Operating Income (Reported) | -$2.9M | $42.9M | -$1.3M | $542.1K | -$10.2M | |
| Operating Income (Adjusted) | -$2.9M | $42.9M | -$1.3M | $542.1K | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56M | $214.8M | $34.8M | $173.7M | $172.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $24.8M | $3.9M | $32M | $40.8M | |
| Gross Profit | $50.3M | $190M | $30.9M | $141.8M | $131.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $18.3M | $20.2M | $11.6M | $18.3M | |
| Selling, General & Admin | $17.1M | $33.2M | $20.5M | $25.6M | $22.9M | |
| Other Inc / (Exp) | -$182.6K | $603.7K | $3.6M | $5.8M | -- | |
| Operating Expenses | $28.4M | $51.4M | $40.8M | $37.2M | $41.1M | |
| Operating Income | $21.9M | $138.5M | -$9.9M | $104.6M | $90.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.7M | $139.1M | -$6.2M | $110.4M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $31.2M | -$1.2M | $24.6M | $22.5M | |
| Net Income to Company | $16.4M | $107.9M | -$5M | $85.7M | $74.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $107.9M | -$5M | $85.7M | $74.5M | |
| Basic EPS (Cont. Ops) | $0.21 | $1.45 | -$0.07 | $1.21 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.44 | -$0.07 | $1.20 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.4M | $139M | -$9.3M | $105.1M | $90.8M | |
| EBIT | $21.9M | $138.5M | -$9.9M | $104.6M | $90.3M | |
| Revenue (Reported) | $56M | $214.8M | $34.8M | $173.7M | $172.2M | |
| Operating Income (Reported) | $21.9M | $138.5M | -$9.9M | $104.6M | $90.3M | |
| Operating Income (Adjusted) | $21.9M | $138.5M | -$9.9M | $104.6M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $99.4M | $23.4M | $57.3M | $90.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $9.6M | $3M | $17.2M | $26.7M | |
| Gross Profit | $16.9M | $89.9M | $20.4M | $40.1M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $16.1M | $13.8M | $9M | $14.9M | |
| Selling, General & Admin | $13.7M | $29.2M | $14.7M | $18.2M | $15.9M | |
| Other Inc / (Exp) | $370.6K | $755.3K | $3M | $4.6M | $3.3M | |
| Operating Expenses | $21.9M | $45.4M | $28.5M | $27.2M | $30.9M | |
| Operating Income | -$4.9M | $44.5M | -$8.1M | $12.9M | $33.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | $45.3M | -$5.1M | $17.5M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$805.3K | $10.5M | -$904.6K | $4M | $9.6M | |
| Net Income to Company | -$3.8M | $34.7M | -$4.2M | $13.5M | $28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $34.7M | -$4.2M | $13.5M | $28.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.48 | -$0.06 | $0.19 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.47 | -$0.06 | $0.19 | $0.40 | |
| Weighted Average Basic Share | $227.4M | $218.8M | $214.4M | $213.6M | $214.5M | |
| Weighted Average Diluted Share | $228.3M | $220.5M | $214.4M | $215.1M | $214.8M | |
| EBITDA | -$4.5M | $44.9M | -$7.7M | $13.3M | $33.6M | |
| EBIT | -$4.9M | $44.5M | -$8.1M | $12.9M | $33.2M | |
| Revenue (Reported) | $18.3M | $99.4M | $23.4M | $57.3M | $90.8M | |
| Operating Income (Reported) | -$4.9M | $44.5M | -$8.1M | $12.9M | $33.2M | |
| Operating Income (Adjusted) | -$4.9M | $44.5M | -$8.1M | $12.9M | $33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $83.7M | $45.4M | $21.1M | $21.2M | |
| Inventory | $20.3M | $19.5M | $39.3M | $64.2M | $49.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.5M | $2.3M | $3.5M | $4.9M | |
| Total Current Assets | $143.6M | $208.8M | $185.8M | $239M | $231M | |
| Property Plant And Equipment | $2.1M | $2.4M | $1.8M | $1.3M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $676.9K | $286.6K | $252.6K | $2.1M | $240.7K | |
| Total Assets | $150.4M | $215.4M | $195.6M | $254.8M | $244.8M | |
| Accounts Payable | $1.3M | $2M | $3.4M | $1.5M | $1.3M | |
| Accrued Expenses | $1.1M | $783.4K | $2.1M | $4.2M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $449.9K | $466.8K | $528.2K | $564K | $546.8K | |
| Other Current Liabilities | $486.2K | $1.4M | $1.3M | $2.1M | $2.4M | |
| Total Current Liabilities | $10.5M | $30.5M | $21.5M | $54.1M | $25.3M | |
| Long-Term Debt | $1.9M | $2.1M | $1.5M | $900K | $800K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $41.1M | $25.4M | $58M | $29M | |
| Common Stock | $7.7K | $7.4K | $7.3K | $7.1K | $7.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $129.8M | $174.3M | $170.2M | $196.9M | $215.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.8M | $174.3M | $170.2M | $196.9M | $215.8M | |
| Total Liabilities and Equity | $150.4M | $215.4M | $195.6M | $254.8M | $244.8M | |
| Cash and Short Terms | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Total Debt | $1.9M | $2.1M | $1.5M | $900K | $800K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $109.7M | $71.1M | $99.3M | $172M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $54.9M | $8.1M | $12.1M | $2.5M | |
| Inventory | $29.7M | $31.3M | $65M | $62M | $48M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $964.1K | $1.9M | $7.3M | -- | |
| Total Current Assets | $128.9M | $196.9M | $146M | $180.7M | $227.7M | |
| Property Plant And Equipment | $2.5M | $2M | $1.5M | $1.4M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $306.7K | $261.8K | $2.1M | $253.6K | -- | |
| Total Assets | $135.6M | $204.2M | $158.4M | $195.4M | $231.6M | |
| Accounts Payable | $10M | $2.4M | $564.3K | $1.3M | $5M | |
| Accrued Expenses | $2M | $2.4M | $4.4M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $496.7K | $519.2K | $554.7K | $535.2K | -- | |
| Other Current Liabilities | $417K | $852.4K | $1.1M | $2.2M | -- | |
| Total Current Liabilities | $18.9M | $27.5M | $30.7M | $22.3M | $24.8M | |
| Long-Term Debt | $2.3M | $2.2M | $1.1M | $1M | $300K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $31.1M | $34.2M | $25.9M | $28.1M | |
| Common Stock | $7.4K | $7.3K | $7.1K | $7.1K | $7.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.6M | $173.1M | $124.1M | $169.4M | $203.5M | |
| Total Liabilities and Equity | $135.6M | $204.2M | $158.4M | $195.4M | $231.6M | |
| Cash and Short Terms | $92.8M | $109.7M | $71.1M | $99.3M | $172M | |
| Total Debt | $2.3M | $2.2M | $1.1M | $1M | $300K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | |
| Depreciation & Amoritzation | $529.8K | $522.4K | $517.6K | $538.3K | $538.4K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.8M | $2.1M | $3.6M | |
| Change in Accounts Receivable | $827.7K | -$80.3M | $38.2M | $24.3M | -$35.2K | |
| Change in Inventories | -$8M | $136.4K | -$20M | -$25.5M | $15.3M | |
| Cash From Operations | $71.5M | $11.5M | $41.6M | $94.8M | $48.8M | |
| Capital Expenditures | $15.5K | $50.6K | -- | $21.7K | $42.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5K | -$50.6K | -- | -$21.7K | -$42.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $32.9M | $32.1M | $42.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28.5M | $26M | $13M | $11.1M | -- | |
| Other Financing Activities | -$184K | -$173.9K | -$12.5K | -$214.8K | -$799.9K | |
| Cash From Financing | -$114.6M | -$26.2M | -$46M | -$43.4M | -$43.5M | |
| Beginning Cash (CF) | $117.9M | $103.1M | $98.8M | $150.1M | $155.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.1M | -$14.8M | -$4.3M | $51.4M | $5.3M | |
| Ending Cash (CF) | $74.8M | $88.4M | $94.4M | $201.5M | $160.7M | |
| Levered Free Cash Flow | $71.5M | $11.4M | $41.6M | $94.8M | $48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $33M | -$393.1K | $1.3M | -$6.4M | |
| Depreciation & Amoritzation | $128.8K | $130.2K | $135.9K | $128.4K | $141.8K | |
| Stock-Based Compensation | $243.5K | $328.7K | $459.8K | $813.8K | $774.1K | |
| Change in Accounts Receivable | $3.4M | -$35.3M | -$2M | -$3.1M | $4M | |
| Change in Inventories | -$10M | -$14.8M | -$14.5M | -$6.4M | -$12.4M | |
| Cash From Operations | $1.6M | -$4.8M | -$5.1M | -$7.4M | -$9.8M | |
| Capital Expenditures | -- | -- | -- | $22.4K | $289.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$22.4K | -$289.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.5K | $162K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$160.6K | -- | -- | -$282.6K | -- | |
| Cash From Financing | -$7.3M | -- | -- | -$274.1K | -$403.5K | |
| Beginning Cash (CF) | $92.8M | $109.7M | $71.1M | $99.3M | $172M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$4.8M | -$5.1M | -$7.7M | -$10.5M | |
| Ending Cash (CF) | $87.2M | $105M | $66M | $91.6M | $161.4M | |
| Levered Free Cash Flow | $1.6M | -$4.8M | -$5.1M | -$7.4M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $107.9M | -$5M | $85.7M | $74.5M | |
| Depreciation & Amoritzation | $526.3K | $515.1K | $531.9K | $545.3K | $546.8K | |
| Stock-Based Compensation | $1.3M | $1.4M | $2.3M | $3.3M | $3.7M | |
| Change in Accounts Receivable | $36.6M | -$51.1M | $46.9M | -$4M | $9.6M | |
| Change in Inventories | -$19.5M | -$1.8M | -$34.3M | $3.4M | $13.8M | |
| Cash From Operations | $41.3M | $65.8M | $7.7M | $71.5M | $116.6M | |
| Capital Expenditures | $24.4K | $26.2K | $21.7K | $24.6K | $332.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.4K | -$26.2K | -$21.7K | -$24.6K | -$332.3K | |
| Dividends Paid (Ex Special Dividend) | -- | $32.9M | $32.1M | $42.7M | $43M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $27M | $15.9M | $13.9M | -- | -- | |
| Other Financing Activities | -$173.9K | -$12.5K | -- | -$638.1K | -- | |
| Cash From Financing | -$27.2M | -$48.9M | -$46.3M | -$43.3M | -$43.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $16.9M | -$38.6M | $28.2M | $72.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.3M | $65.8M | $7.6M | $71.5M | $116.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $34.7M | -$4.2M | $13.5M | $28.7M | |
| Depreciation & Amoritzation | $393.6K | $386.4K | $400.7K | $407.7K | $416.1K | |
| Stock-Based Compensation | $957.3K | $1.1M | $1.6M | $2.9M | $2.9M | |
| Change in Accounts Receivable | -$482.6K | $28.7M | $37.4M | $9M | $18.7M | |
| Change in Inventories | -$10M | -$11.9M | -$26.2M | $2.7M | $1.1M | |
| Cash From Operations | -$4.6M | $49.7M | $15.8M | -$7.5M | $60.3M | |
| Capital Expenditures | $24.4K | -- | $21.7K | $24.6K | $314.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.4K | -- | -$21.7K | -$24.6K | -$314.5K | |
| Dividends Paid (Ex Special Dividend) | -- | $32.9M | $32.1M | $42.7M | $43M | |
| Special Dividend Paid | -- | $450K | $450K | $600K | $600K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.3M | $10.1M | $11.1M | -- | -- | |
| Other Financing Activities | -$173.9K | -$12.5K | -$214.8K | -$638.1K | -$192.3K | |
| Cash From Financing | -$20.4M | -$43.1M | -$43.4M | -$43.3M | -$43.5M | |
| Beginning Cash (CF) | $297.8M | $377.5M | $263M | $350.1M | $516.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.1M | $6.6M | -$27.7M | -$50.9M | $16.6M | |
| Ending Cash (CF) | $272.8M | $384.2M | $235.3M | $299.2M | $533.2M | |
| Levered Free Cash Flow | -$4.6M | $49.7M | $15.7M | -$7.6M | $60M | |
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Financial Ratios
SIGA
Sector
P/E ratio
6.02x
23.92x
PEG ratio
0.04x
-0.01x
P/B ratio
2.21x
1.83x
Price / LTM sales
2.60x
1.61x
Growth Metrics
SIGA
Sector
Revenue growth
-73.83%
4.6%
Earnings growth
-575.4%
10.88%
Revenue (5-year growth)
38.99%
6.46%
Earnings forecast
--
-$0.21
Profitability
SIGA
Sector
Profitability FY 2024
$107.4M
$3.5M
Return on invested capital
36.5%
-31.84%
Return on assets
32.26%
-27.96%
Return on equity
36.71%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
SIGA
Sector
Total cash
$172M
$26.3M
Short term investments
--
$25.7M
Total assets
$244.8M
$76.9M
Long term debt
$300K
$3.3M
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