Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
SITM Quote, Financials, Valuation and Earnings
Last price:
$378.60
Seasonality move
:
-12.45%
Day range:
$376.86 - $381.99
52-week range:
$105.40 - $387.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.93x
P/B ratio:
9.03x
Volume:
209.4K
Avg. volume:
365.6K
1-year change:
66.43%
Market cap:
$10B
Revenue:
$202.7M
EPS (TTM):
-$2.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Revenue Growth (YoY) | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | |
| Cost of Revenues | $58.2M | $79.3M | $100.6M | $61.9M | $98.2M | |
| Gross Profit | $57.9M | $139.5M | $183M | $82.1M | $104.5M | |
| Gross Profit Margin | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | |
| R&D Expenses | $30.7M | $52.1M | $90.3M | $97.6M | $106.9M | |
| Selling, General & Admin | $34.9M | $54.5M | $76.5M | $84M | $102.2M | |
| Other Inc / (Exp) | -$758K | -$488K | -$97K | -$7.9M | -$11.5M | |
| Operating Expenses | $65.6M | $106.6M | $166.8M | $181.6M | $209M | |
| Operating Income | -$7.7M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Net Interest Expenses | $726K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $32.4M | $23.3M | -$80.4M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $78K | $82K | $152K | $486K | |
| Net Income to Company | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $1.70 | $1.09 | -$3.63 | -$4.05 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $1.53 | $1.03 | -$3.63 | -$4.05 | |
| Weighted Average Basic Share | $16.1M | $19M | $21.2M | $22.2M | $23.1M | |
| Weighted Average Diluted Share | $16.1M | $21.1M | $22.7M | $22.2M | $23.1M | |
| EBITDA | -$1.3M | $40.8M | $28M | -$83.3M | -$74.4M | |
| EBIT | -$7.7M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Revenue (Reported) | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Operating Income (Reported) | -$7.7M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Operating Income (Adjusted) | -$7.7M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63M | $73.1M | $35.5M | $57.7M | $83.6M | |
| Revenue Growth (YoY) | 92.94% | 15.97% | -51.41% | 62.44% | 44.84% | |
| Cost of Revenues | $21.3M | $25.8M | $15.6M | $28.2M | $38.9M | |
| Gross Profit | $41.7M | $47.3M | $19.9M | $29.5M | $44.7M | |
| Gross Profit Margin | 66.15% | 64.71% | 56.07% | 51.07% | 53.51% | |
| R&D Expenses | $13M | $23.9M | $23.6M | $26.5M | $30M | |
| Selling, General & Admin | $14.6M | $19.9M | $21.4M | $25.4M | $30.6M | |
| Other Inc / (Exp) | -$110K | -$238K | -$232K | -$2.3M | -- | |
| Operating Expenses | $27.6M | $43.8M | $45.1M | $51.8M | $60.6M | |
| Operating Income | $14.1M | $3.5M | -$25.2M | -$22.4M | -$15.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $5.8M | -$18.1M | -$19.2M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $3K | $49K | $119K | $111K | |
| Net Income to Company | $14M | $5.8M | -$18.1M | -$19.3M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $5.8M | -$18.1M | -$19.3M | -$8M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.27 | -$0.81 | -$0.83 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.26 | -$0.81 | -$0.83 | -$0.31 | |
| Weighted Average Basic Share | $19.1M | $21.4M | $22.3M | $23.2M | $26M | |
| Weighted Average Diluted Share | $21.3M | $22.6M | $22.3M | $23.2M | $26M | |
| EBITDA | $16.1M | $7.3M | -$21.2M | -$14.5M | -$6M | |
| EBIT | $14.1M | $3.5M | -$25.2M | -$22.4M | -$15.9M | |
| Revenue (Reported) | $63M | $73.1M | $35.5M | $57.7M | $83.6M | |
| Operating Income (Reported) | $14.1M | $3.5M | -$25.2M | -$22.4M | -$15.9M | |
| Operating Income (Adjusted) | $14.1M | $3.5M | -$25.2M | -$22.4M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.3M | $298.5M | $162.4M | $177M | $281.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.9M | $101.2M | $66.3M | $84.6M | $134.5M | |
| Gross Profit | $108.4M | $197.3M | $96.2M | $92.3M | $146.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $82.3M | $98.5M | $100.4M | $119.9M | |
| Selling, General & Admin | $48.7M | $72.9M | $83.1M | $95M | $113.4M | |
| Other Inc / (Exp) | -$986K | -$573K | -$126K | -$16.7M | -- | |
| Operating Expenses | $93.7M | $155.3M | $181.6M | $195.4M | $233.3M | |
| Operating Income | $14.7M | $42.1M | -$85.5M | -$103.1M | -$86.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.5M | $44.8M | -$62M | -$94.7M | -$70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | $134K | $101K | $124K | $585K | |
| Net Income to Company | $14.4M | $44.6M | -$62.1M | -$94.8M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $44.6M | -$62.1M | -$94.8M | -$70.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $2.16 | -$2.81 | -$4.14 | -$2.96 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.99 | -$2.81 | -$4.14 | -$2.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.7M | $53.4M | -$70.4M | -$77.3M | -$49M | |
| EBIT | $14.7M | $42.1M | -$85.5M | -$103.1M | -$86.4M | |
| Revenue (Reported) | $183.3M | $298.5M | $162.4M | $177M | $281.5M | |
| Operating Income (Reported) | $14.7M | $42.1M | -$85.5M | -$103.1M | -$86.4M | |
| Operating Income (Adjusted) | $14.7M | $42.1M | -$85.5M | -$103.1M | -$86.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.1M | $222.8M | $101.6M | $134.6M | $213.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.7M | $77.6M | $43.2M | $65.9M | $102.3M | |
| Gross Profit | $87.3M | $145.2M | $58.4M | $68.7M | $111.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $66.5M | $74.7M | $77.5M | $90.6M | |
| Selling, General & Admin | $38.4M | $56.8M | $63.5M | $74.5M | $85.7M | |
| Other Inc / (Exp) | -$177K | -$263K | -$293K | -$9.1M | -$3.2M | |
| Operating Expenses | $74.7M | $123.3M | $138.1M | $152M | $176.3M | |
| Operating Income | $12.7M | $21.9M | -$79.7M | -$83.3M | -$65.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5M | $24.9M | -$60.4M | -$74.7M | -$51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | $123K | $142K | $114K | $213K | |
| Net Income to Company | $12.4M | $24.8M | -$60.5M | -$74.8M | -$52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $24.8M | -$60.5M | -$74.8M | -$52.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.17 | -$2.74 | -$3.26 | -$2.16 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.09 | -$2.74 | -$3.26 | -$2.16 | |
| Weighted Average Basic Share | $56M | $63.4M | $66.2M | $69M | $73.6M | |
| Weighted Average Diluted Share | $60M | $68M | $66.2M | $69M | $73.6M | |
| EBITDA | $18.2M | $30.9M | -$68M | -$61.9M | -$36.4M | |
| EBIT | $12.7M | $21.9M | -$79.7M | -$83.3M | -$65.2M | |
| Revenue (Reported) | $143.1M | $222.8M | $101.6M | $134.6M | $213.4M | |
| Operating Income (Reported) | $12.7M | $21.9M | -$79.7M | -$83.3M | -$65.2M | |
| Operating Income (Adjusted) | $12.7M | $21.9M | -$79.7M | -$83.3M | -$65.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $559.5M | $564.1M | $528.2M | $418.8M | |
| Short Term Investments | -- | -- | $529.5M | $518.7M | $412.7M | |
| Accounts Receivable, Net | $24.7M | $38.4M | $41.2M | $21.9M | $38.2M | |
| Inventory | $13.2M | $23.6M | $57.7M | $65.5M | $76.7M | |
| Prepaid Expenses | $1.1M | $2.4M | $3.1M | $3.6M | $4.3M | |
| Other Current Assets | $722K | $2.1M | $3M | $4.1M | $6M | |
| Total Current Assets | $113.2M | $625.9M | $669.1M | $623.2M | $544.1M | |
| Property Plant And Equipment | $20.6M | $46.1M | $69.6M | $62.9M | $89M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $87.1M | $87.1M | |
| Other Intangibles | $2.1M | $6M | $5.2M | $177.1M | $163.6M | |
| Other Long-Term Assets | $162K | $193K | $6.7M | $1.3M | $1.2M | |
| Total Assets | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Accounts Payable | $6.2M | $13.1M | $14.9M | $8.7M | $22.9M | |
| Accrued Expenses | $8.6M | $15.1M | $11.9M | $11.7M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $2.5M | $2.6M | $2.7M | |
| Other Current Liabilities | $3.1M | -- | -- | $19.7M | $24M | |
| Total Current Liabilities | $19.1M | $37.4M | $33.8M | $121.4M | $108.4M | |
| Long-Term Debt | $7M | $6.4M | $8.1M | $5.4M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $45.7M | $42.1M | $243.6M | $185.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Liabilities and Equity | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Cash and Short Terms | $73.5M | $559.5M | $564.1M | $528.2M | $418.8M | |
| Total Debt | $7M | $6.4M | $8.1M | $5.4M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267M | $563.8M | $568.1M | $434.8M | $809.6M | |
| Short Term Investments | -- | $522.2M | $551.4M | $426.3M | -- | |
| Accounts Receivable, Net | $32.5M | $44.9M | $25.2M | $30.2M | $22.5M | |
| Inventory | $19.7M | $45.4M | $64.5M | $71.9M | $86.7M | |
| Prepaid Expenses | $2.4M | $3.7M | $3.1M | $3.7M | $4.8M | |
| Other Current Assets | $1.4M | $4.4M | $5.9M | $5.1M | -- | |
| Total Current Assets | $323.1M | $662.2M | $666.9M | $545.7M | $932M | |
| Property Plant And Equipment | $39.7M | $67.2M | $64.8M | $76.6M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $87.1M | -- | |
| Other Intangibles | $4.5M | $4.7M | $5.7M | $167.4M | -- | |
| Other Long-Term Assets | $162K | $3.9M | $10.4M | $1M | -- | |
| Total Assets | $367.4M | $738.1M | $747.7M | $877.9M | $1.3B | |
| Accounts Payable | $13M | $16.6M | $12.3M | $17.9M | $18.9M | |
| Accrued Expenses | $11M | $11.1M | $10.3M | $13.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $2.6M | $2.7M | -- | |
| Other Current Liabilities | $4.2M | -- | -- | $18.1M | -- | |
| Total Current Liabilities | $33.4M | $35M | $31.3M | $94.9M | $110.7M | |
| Long-Term Debt | $6.4M | $8.5M | $6.1M | $4M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4M | $43.6M | $37.3M | $181.7M | $173.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326M | $694.4M | $710.3M | $696.2M | $1.1B | |
| Total Liabilities and Equity | $367.4M | $738.1M | $747.7M | $877.9M | $1.3B | |
| Cash and Short Terms | $267M | $563.8M | $568.1M | $434.8M | $809.6M | |
| Total Debt | $6.4M | $8.5M | $6.1M | $4M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Depreciation & Amoritzation | $6.4M | $7.9M | $11.8M | $16.1M | $30.1M | |
| Stock-Based Compensation | $16M | $30M | $57.4M | $76.8M | $92.6M | |
| Change in Accounts Receivable | -$5.9M | -$13.7M | -$2.9M | $19.4M | -$16.3M | |
| Change in Inventories | -$2.1M | -$13.1M | -$37M | -$9.9M | -$14.3M | |
| Cash From Operations | $16.6M | $59.1M | $39.8M | $8.1M | $23.2M | |
| Capital Expenditures | $7.8M | $33.8M | $35.6M | $12.2M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | $39M | -- | |
| Cash From Investing | -$7.8M | -$33.8M | -$560.1M | -$36.7M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$618K | -$38.5M | -$42.6M | -$141.8M | |
| Cash From Financing | $1.3M | $460.6M | -$4.5M | $3.5M | -$91.3M | |
| Beginning Cash (CF) | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $485.9M | -$524.9M | -$25.1M | -$3.4M | |
| Ending Cash (CF) | $83.6M | $1B | -$490.3M | -$15.7M | $2.7M | |
| Levered Free Cash Flow | $8.8M | $25.3M | $4.1M | -$4.2M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $5.8M | -$18.1M | -$19.3M | -$8M | |
| Depreciation & Amoritzation | $2M | $3.2M | $4M | $7.9M | $9.9M | |
| Stock-Based Compensation | $7.4M | $15.7M | $19.5M | $22.8M | $27.8M | |
| Change in Accounts Receivable | -$4.8M | -$6.2M | -$9.4M | -$9.2M | $4.4M | |
| Change in Inventories | -$1.1M | -$11M | -$287K | -$2.4M | -$3.9M | |
| Cash From Operations | $24M | -$392K | -$11.6M | $8.2M | $31.4M | |
| Capital Expenditures | $10.5M | $10.3M | $3M | $15M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$530.3M | -$3M | -$4.7M | -$159M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.1M | -$12M | -$25.4M | -- | |
| Cash From Financing | -- | -$8M | $885K | -$11.6M | -$17.8M | |
| Beginning Cash (CF) | $267M | $41.6M | $16.7M | $8.5M | $27.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$538.7M | -$13.7M | -$8.1M | -$145.4M | |
| Ending Cash (CF) | $280.5M | -$497.1M | $3M | $341K | -$118.3M | |
| Levered Free Cash Flow | $13.5M | -$10.7M | -$14.6M | -$6.9M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $44.6M | -$62.1M | -$94.8M | -$70.9M | |
| Depreciation & Amoritzation | $5.8M | $10.9M | $15.1M | $25.8M | $37.4M | |
| Stock-Based Compensation | $27.4M | $50.3M | $74.8M | $85M | $104.3M | |
| Change in Accounts Receivable | -$14.5M | -$12.4M | $19.7M | -$5M | $7.7M | |
| Change in Inventories | -$5.9M | -$27.6M | -$22.1M | -$11.7M | -$19.9M | |
| Cash From Operations | $41.2M | $59.6M | -$4.1M | $26.7M | $75.3M | |
| Capital Expenditures | $24.9M | $39.3M | $16.8M | $23.8M | $55.8M | |
| Cash Acquisitions | -- | -- | -- | $39M | -- | |
| Cash From Investing | -$24.9M | -$559.2M | -$24.1M | $49M | -$415.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | -$41.8M | -$124.6M | -- | |
| Cash From Financing | $181.6M | $274.2M | $3.3M | -$83.9M | $358.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.8M | -$225.4M | -$24.9M | -$8.2M | $18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.2M | $20.3M | -$20.9M | $2.9M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $24.8M | -$60.5M | -$74.8M | -$52.1M | |
| Depreciation & Amoritzation | $5.6M | $8.5M | $11.7M | $21.4M | $28.8M | |
| Stock-Based Compensation | $21.5M | $41.8M | $59.2M | $67.4M | $79.1M | |
| Change in Accounts Receivable | -$7.8M | -$6.5M | $16M | -$8.3M | $15.7M | |
| Change in Inventories | -$7.3M | -$21.8M | -$6.9M | -$8.8M | -$14.3M | |
| Cash From Operations | $34.4M | $34.9M | -$8.9M | $9.7M | $61.8M | |
| Capital Expenditures | $22.5M | $28M | $9.2M | $20.7M | $39.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$547.9M | -$11.9M | $73.8M | -$406.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$340K | -$28.6M | -$31.9M | -$113.9M | -$49.7M | |
| Cash From Financing | $181.6M | -$4.9M | $2.9M | -$84.4M | $365.6M | |
| Beginning Cash (CF) | $777.5M | $1.2B | $85.4M | $121.4M | $238.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.5M | -$517.9M | -$17.9M | -$979K | $21M | |
| Ending Cash (CF) | $971M | $675.5M | $67.5M | $120.4M | $259.5M | |
| Levered Free Cash Flow | $11.9M | $7M | -$18.1M | -$11M | $21.9M | |
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Financial Ratios
SITM
Sector
P/E ratio
--
23.92x
PEG ratio
-3.55x
0.00x
P/B ratio
9.03x
2.10x
Price / LTM sales
32.93x
1.41x
Growth Metrics
SITM
Sector
Revenue growth
44.84%
6.61%
Earnings growth
62.98%
10.84%
Revenue (5-year growth)
19.24%
4.95%
Earnings forecast
$0.71
$0.13
Profitability
SITM
Sector
Profitability FY 2024
$104.5M
$29.8M
Return on invested capital
-8.2%
-0.62%
Return on assets
-6.84%
-1.32%
Return on equity
-8.26%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
SITM
Sector
Total cash
$809.6M
$39.6M
Short term investments
$412.7M
$16.4M
Total assets
$885M
$158.9M
Long term debt
$1.8M
$4.5M
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