Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SMTC Quote, Financials, Valuation and Earnings
Last price:
$76.20
Seasonality move
:
20.49%
Day range:
$74.50 - $76.38
52-week range:
$24.05 - $81.32
Dividend yield:
0%
P/E ratio:
249.46x
P/S ratio:
6.55x
P/B ratio:
12.42x
Volume:
807.7K
Avg. volume:
1.9M
1-year change:
20.72%
Market cap:
$7B
Revenue:
$909.3M
EPS (TTM):
$0.30
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | |
| Revenue Growth (YoY) | 8.7% | 24.49% | 2.12% | 14.83% | 4.67% | |
| Cost of Revenues | $239.8M | $279.7M | $277.6M | $494.8M | $453.6M | |
| Gross Profit | $355.3M | $461.1M | $479M | $374M | $455.6M | |
| Gross Profit Margin | 59.7% | 62.24% | 63.31% | 43.05% | 50.11% | |
| R&D Expenses | $117.5M | $147.9M | $155.9M | $186.5M | $170.9M | |
| Selling, General & Admin | $162.8M | $168.2M | $235.8M | $220.2M | $222.4M | |
| Other Inc / (Exp) | -$9.6M | -$3.3M | -$703K | -$813.3M | -$145.2M | |
| Operating Expenses | $280.6M | $318.9M | $320M | $408.1M | $394M | |
| Operating Income | $74.7M | $142.3M | $159M | -$34.1M | $61.7M | |
| Net Interest Expenses | $5.3M | $6M | $15.5M | $106M | $89.6M | |
| EBT. Incl. Unusual Items | $63M | $139.1M | $78.5M | -$1B | -$183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $15.5M | $17.3M | $50.5M | -$22M | |
| Net Income to Company | $59.9M | $125.6M | $61.4M | -$1.1B | -$161.9M | |
| Minority Interest in Earnings | -$36K | -$19K | -$8K | $1K | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $125.6M | $61.4M | -$1.1B | -$161.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.94 | $0.96 | -$17.03 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.92 | $0.96 | -$17.03 | -$2.26 | |
| Weighted Average Basic Share | $65.2M | $64.7M | $63.8M | $64.1M | $71.6M | |
| Weighted Average Diluted Share | $66.1M | $65.6M | $64M | $64.1M | $71.6M | |
| EBITDA | $106.6M | $177.6M | $195.9M | $50.3M | $111.1M | |
| EBIT | $74.7M | $142.3M | $159M | -$34.1M | $61.7M | |
| Revenue (Reported) | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | |
| Operating Income (Reported) | $74.7M | $142.3M | $159M | -$34.1M | $61.7M | |
| Operating Income (Adjusted) | $74.7M | $142.3M | $159M | -$34.1M | $61.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.9M | $177.6M | $200.9M | $236.8M | $267M | |
| Revenue Growth (YoY) | 26.51% | -8.88% | 13.11% | 17.88% | 12.73% | |
| Cost of Revenues | $72.5M | $63M | $112.8M | $116M | $128.8M | |
| Gross Profit | $122.4M | $114.6M | $88.1M | $120.8M | $138.1M | |
| Gross Profit Margin | 62.79% | 64.5% | 43.86% | 51.02% | 51.74% | |
| R&D Expenses | $37.3M | $35.2M | $46.9M | $42.6M | $49.2M | |
| Selling, General & Admin | $47.6M | $42.4M | $47.7M | $59.8M | $57.1M | |
| Other Inc / (Exp) | -$111K | -$8.5M | -$5.3M | $805K | -- | |
| Operating Expenses | $84.1M | $78M | $95.5M | $102.3M | $106.3M | |
| Operating Income | $38.3M | $36.5M | -$7.4M | $18.5M | $31.8M | |
| Net Interest Expenses | $2.1M | $9M | $31.1M | $23.4M | $25.8M | |
| EBT. Incl. Unusual Items | $36.1M | $29.1M | -$38.6M | -$3.6M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $6.3M | -$311K | $4M | $7.3M | |
| Net Income to Company | $34.4M | $22.7M | -$38.3M | -$7.6M | -$2.9M | |
| Minority Interest in Earnings | -$2K | -$3K | -$2K | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | $22.7M | -$38.3M | -$7.6M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.36 | -$0.60 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.36 | -$0.60 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $64.5M | $63.8M | $64.2M | $75.3M | $87.7M | |
| Weighted Average Diluted Share | $65.3M | $63.9M | $64.2M | $75.3M | $87.7M | |
| EBITDA | $46.8M | $45M | $16.9M | $30M | $43.3M | |
| EBIT | $38.3M | $36.5M | -$7.4M | $18.5M | $31.8M | |
| Revenue (Reported) | $194.9M | $177.6M | $200.9M | $236.8M | $267M | |
| Operating Income (Reported) | $38.3M | $36.5M | -$7.4M | $18.5M | $31.8M | |
| Operating Income (Adjusted) | $38.3M | $36.5M | -$7.4M | $18.5M | $31.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $715M | $779.6M | $843.3M | $851.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276M | $280M | $461.2M | $434.9M | $493M | |
| Gross Profit | $439M | $499.6M | $382.1M | $416.4M | $533.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.5M | $152.8M | $186.4M | $165.8M | $191.6M | |
| Selling, General & Admin | $175.5M | $173.7M | $272.8M | $223M | $216.5M | |
| Other Inc / (Exp) | -$4.7M | $6.6M | -$303.5M | -$662.8M | -- | |
| Operating Expenses | $318.1M | $328.5M | $389.9M | $380.6M | $407.2M | |
| Operating Income | $120.9M | $171.1M | -$7.8M | $35.8M | $126.5M | |
| Net Interest Expenses | $5.8M | $12.7M | $82.3M | $106.4M | $52M | |
| EBT. Incl. Unusual Items | $114.1M | $179.7M | -$455.8M | -$835.7M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $32.8M | $44.8M | $7.8M | -$12.4M | |
| Net Income to Company | $106.5M | $147.2M | -$500.7M | -$843.4M | $28.6M | |
| Minority Interest in Earnings | -$31K | -$19K | -$7K | $6K | -- | |
| Net Income to Common Excl Extra Items | $106.5M | $147.2M | -$500.7M | -$843.4M | $28.5M | |
| Basic EPS (Cont. Ops) | $1.64 | $2.31 | -$7.82 | -$13.05 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.29 | -$7.82 | -$13.05 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.5M | $206.2M | $77.3M | $84M | $172.8M | |
| EBIT | $120.9M | $171.1M | -$7.8M | $35.8M | $126.5M | |
| Revenue (Reported) | $715M | $779.6M | $843.3M | $851.2M | $1B | |
| Operating Income (Reported) | $120.9M | $171.1M | -$7.8M | $35.8M | $126.5M | |
| Operating Income (Adjusted) | $120.9M | $171.1M | -$7.8M | $35.8M | $126.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.3M | $589M | $675.8M | $658.3M | $775.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.2M | $210.5M | $392.9M | $333M | $372.4M | |
| Gross Profit | $340.1M | $378.5M | $282.9M | $325.3M | $403.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.6M | $114.6M | $144.9M | $124.3M | $144.9M | |
| Selling, General & Admin | $128.4M | $133.8M | $170.8M | $167.8M | $162M | |
| Other Inc / (Exp) | -$518K | $9.3M | -$293.5M | -$143.8M | -$3.9M | |
| Operating Expenses | $237.1M | $249.4M | $310.7M | $292.1M | $307M | |
| Operating Income | $103M | $129.1M | -$27.8M | $33.2M | $96.3M | |
| Net Interest Expenses | $4.3M | $11.3M | $76.1M | $80.8M | $38.6M | |
| EBT. Incl. Unusual Items | $97.9M | $138.5M | -$395.8M | -$189.9M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $26.4M | $53.9M | $11.2M | $20.8M | |
| Net Income to Company | $90.9M | $112.4M | -$449.7M | -$201M | -$10.6M | |
| Minority Interest in Earnings | -$6K | -$6K | -$5K | -- | -- | |
| Net Income to Common Excl Extra Items | $90.9M | $112.4M | -$449.7M | -$201M | -$10.6M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.76 | -$7.02 | -$3.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.75 | -$7.02 | -$3.07 | -$0.13 | |
| Weighted Average Basic Share | $194.4M | $191.2M | $192.1M | $205.1M | $260.8M | |
| Weighted Average Diluted Share | $197M | $192.4M | $192.1M | $205.1M | $264M | |
| EBITDA | $129M | $154.9M | $46.3M | $71M | $131M | |
| EBIT | $103M | $129.1M | -$27.8M | $33.2M | $96.3M | |
| Revenue (Reported) | $550.3M | $589M | $675.8M | $658.3M | $775.6M | |
| Operating Income (Reported) | $103M | $129.1M | -$27.8M | $33.2M | $96.3M | |
| Operating Income (Adjusted) | $103M | $129.1M | -$27.8M | $33.2M | $96.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.9M | $292M | $248.1M | $143.1M | $164.5M | |
| Short Term Investments | -- | -- | -- | $14.5M | $12.7M | |
| Accounts Receivable, Net | $70.4M | $71.5M | $161.7M | $134.3M | $162.5M | |
| Inventory | $87.5M | $114M | $207.7M | $145M | $163.6M | |
| Prepaid Expenses | $22.1M | $6M | $6.2M | $12M | $13.5M | |
| Other Current Assets | $25.8M | $31.2M | $111.6M | $12.7M | $6.3M | |
| Total Current Assets | $474.7M | $502.3M | $722.8M | $534.2M | $585.5M | |
| Property Plant And Equipment | $147.3M | $154.7M | $201.1M | $177.5M | $147.9M | |
| Long-Term Investments | $27.2M | $37.5M | $45.4M | $43.1M | $39.1M | |
| Goodwill | $351.1M | $351.1M | $1.3B | $541.2M | $533.1M | |
| Other Intangibles | $11.7M | $6.8M | $215.1M | $35.6M | $33.1M | |
| Other Long-Term Assets | $88.1M | $107.9M | $117M | $91.1M | $100.3M | |
| Total Assets | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Accounts Payable | $50.2M | $50.7M | $100.7M | $45.1M | $59.2M | |
| Accrued Expenses | $19.8M | $19.5M | $136M | $114.7M | $108.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $43.1M | -- | $45.6M | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $6.2M | $6.6M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.6M | $128.4M | $396.9M | $217.2M | $283M | |
| Long-Term Debt | $183.2M | $188.3M | $1.3B | $1.4B | $524.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.1M | $393.1M | $1.8B | $1.7B | $876.8M | |
| Common Stock | $785K | $785K | $785K | $785K | $990K | |
| Other Common Equity Adj | -$8.2M | -$2.1M | $3.4M | -$3M | -$12.1M | |
| Common Equity | $698.7M | $737.6M | $755.9M | -$307.4M | $542.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $210K | $191K | $183K | $184K | -- | |
| Total Equity | $699M | $737.8M | $756M | -$307.3M | $542.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $2.6B | $1.4B | $1.4B | |
| Cash and Short Terms | $280.9M | $292M | $248.1M | $143.1M | $164.5M | |
| Total Debt | $183.2M | $188.3M | $1.4B | $1.4B | $570M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.1M | $618.8M | $136.5M | $149M | $174.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.3M | $80.5M | $156.6M | $142.5M | $164.8M | |
| Inventory | $105.2M | $111.1M | $160.6M | $163.5M | $185.7M | |
| Prepaid Expenses | $11.7M | $2.8M | $10.2M | $7.8M | $11.8M | |
| Other Current Assets | $28.5M | $23.1M | $121.2M | $107.6M | -- | |
| Total Current Assets | $496.4M | $835.2M | $572.4M | $557.8M | $620.9M | |
| Property Plant And Equipment | $151.4M | $153.7M | $188.1M | $155.5M | $133.1M | |
| Long-Term Investments | $1.2M | $12.7M | $10.7M | $947K | -- | |
| Goodwill | $351.1M | $350.3M | $1B | $541.3M | -- | |
| Other Intangibles | $7.9M | $3.7M | $168.2M | $36.8M | -- | |
| Other Long-Term Assets | $108.3M | $117.1M | $111.4M | $91.2M | -- | |
| Total Assets | $1.1B | $1.5B | $2B | $1.4B | $1.4B | |
| Accounts Payable | $46.4M | $45.1M | $55M | $63.9M | $75.2M | |
| Accrued Expenses | $77.5M | $95M | $184M | $171.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.9M | $140.1M | $239M | $235.5M | $255.1M | |
| Long-Term Debt | $193.3M | $469.4M | $1.4B | $1.2B | $509.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.9M | $674.3M | $1.7B | $1.5B | $840.2M | |
| Common Stock | $785K | $785K | $785K | $885K | $1M | |
| Other Common Equity Adj | -$6.8M | -$571K | $5.5M | -$6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204K | $185K | $178K | -- | -- | |
| Total Equity | $718.4M | $792.6M | $334.4M | -$139.7M | $565.7M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $2B | $1.4B | $1.4B | |
| Cash and Short Terms | $287.1M | $618.8M | $136.5M | $149M | $174.2M | |
| Total Debt | $193.3M | $469.4M | $1.4B | $1.2B | $509.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $125.6M | $61.4M | -$1.1B | -$161.9M | |
| Depreciation & Amoritzation | $31.9M | $35.3M | $36.9M | $84.5M | $49.4M | |
| Stock-Based Compensation | $53M | $51.2M | $39.2M | $40.2M | $68M | |
| Change in Accounts Receivable | -$8.5M | -$1.1M | $2.4M | $27.4M | -$28.3M | |
| Change in Inventories | -$14.5M | -$26.5M | -$3.8M | $57.3M | -$18.7M | |
| Cash From Operations | $118.9M | $203.1M | $126.7M | -$93.9M | $57.2M | |
| Capital Expenditures | $32.7M | $26.2M | $28.3M | $31.1M | $14.2M | |
| Cash Acquisitions | -- | -- | $1.2B | -- | -- | |
| Cash From Investing | -$42.9M | -$40.3M | -$1.2B | -$22.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $1.2B | $320M | $68.3M | |
| Long-Term Debt Repaid | -$16M | -$28M | -$33M | -$277.4M | -$724.7M | |
| Repurchase of Common Stock | $71.4M | $129.7M | $50M | -- | -- | |
| Other Financing Activities | -$21.5M | -$19.6M | -$36M | -$32.1M | -$10.3M | |
| Cash From Financing | -$100.5M | -$152.1M | $1.1B | $10.6M | -$20.8M | |
| Beginning Cash (CF) | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $10.7M | -$44.1M | -$106.9M | $23.2M | |
| Ending Cash (CF) | $244.5M | $290.3M | $191.4M | $20.8M | $173.6M | |
| Levered Free Cash Flow | $86.2M | $176.9M | $98.4M | -$125M | $43M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | $22.7M | -$38.3M | -$7.6M | -$2.9M | |
| Depreciation & Amoritzation | $8.6M | $8.5M | $24.2M | $11.5M | $11.5M | |
| Stock-Based Compensation | $17.3M | $3.1M | $6.5M | $18.4M | $17.1M | |
| Change in Accounts Receivable | -$1.3M | -$9.4M | $2.3M | $10.6M | -$11.3M | |
| Change in Inventories | -$2.1M | -$3.5M | $19.5M | -$7.4M | -$2.4M | |
| Cash From Operations | $66.5M | $7.9M | -$5.8M | $30.4M | $48M | |
| Capital Expenditures | $5.3M | $7.1M | $7.1M | $1.4M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14M | -$11M | -$6.7M | -$1.4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $319.5M | $260M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$23M | -$261.2M | -$5M | -- | |
| Repurchase of Common Stock | $30M | -- | -- | -- | $217.8M | |
| Other Financing Activities | -$10.6M | -$18.4M | -$9.2M | -$3.1M | -- | |
| Cash From Financing | -$38.6M | $258.7M | -$10.4M | -$8.3M | -$47.7M | |
| Beginning Cash (CF) | $276.6M | $617.8M | $123.8M | $136.5M | $164.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.2M | -$79K | -$212K | |
| Additions / Reductions | $13.9M | $255.7M | -$24.1M | $20.6M | -$3.9M | |
| Ending Cash (CF) | $290.5M | $873.5M | $98.6M | $157M | $160.6M | |
| Levered Free Cash Flow | $61.2M | $868K | -$12.9M | $29M | $42.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $147.2M | -$500.7M | -$843.4M | $28.6M | |
| Depreciation & Amoritzation | $33.6M | $35.1M | $85.2M | $48.1M | $46.3M | |
| Stock-Based Compensation | $57.6M | $37.7M | $40.4M | $62.6M | $58.5M | |
| Change in Accounts Receivable | -$15.6M | -$6.2M | $16.5M | $14.3M | -$22.3M | |
| Change in Inventories | -$26.8M | -$12.3M | $41.3M | -$2.8M | -$22.3M | |
| Cash From Operations | $179.4M | $186.2M | -$116.4M | $38.4M | $153.2M | |
| Capital Expenditures | $29M | $30.7M | $33.9M | $14M | $15.8M | |
| Cash Acquisitions | -- | -- | $1.2B | -- | -- | |
| Cash From Investing | -$40.3M | -$11.2M | -$1.3B | -$516K | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $329.5M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$28M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | $102M | $82.7M | -- | -- | $217.8M | |
| Other Financing Activities | -$22.4M | -$25.8M | -$35.2M | -$17.1M | -- | |
| Cash From Financing | -$124.8M | $166.2M | $897.2M | -$25.8M | -$103.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $341.2M | -$494M | $12.7M | $28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150.4M | $155.5M | -$150.3M | $24.4M | $137.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.9M | $112.4M | -$449.7M | -$201M | -$10.6M | |
| Depreciation & Amoritzation | $26M | $25.8M | $74.1M | $37.8M | $34.7M | |
| Stock-Based Compensation | $40.7M | $27.2M | $28.3M | $50.8M | $41.3M | |
| Change in Accounts Receivable | -$3.9M | -$9M | $5M | -$8.1M | -$2.1M | |
| Change in Inventories | -$17.7M | -$3.5M | $41.6M | -$18.4M | -$22.1M | |
| Cash From Operations | $152.1M | $135.3M | -$107.8M | $24.5M | $119.7M | |
| Capital Expenditures | $18.1M | $22.6M | $28.2M | $11.2M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$761K | -$26.3M | -$4.1M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $329.5M | $320M | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$33M | -$272.4M | -$5M | -$10M | |
| Repurchase of Common Stock | $97M | $50M | -- | -- | $217.8M | |
| Other Financing Activities | -$17.9M | -$24M | -$23.3M | -$8.3M | -$9.4M | |
| Cash From Financing | -$114.6M | $203.7M | $24.3M | -$12.1M | -$94.1M | |
| Beginning Cash (CF) | $797.5M | $1.3B | $435.9M | $379.2M | $489.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.9M | -$430K | $1.6M | |
| Additions / Reductions | $7.7M | $338.2M | -$111.7M | $7.9M | $12.9M | |
| Ending Cash (CF) | $805.2M | $1.6B | $322.3M | $386.7M | $504.2M | |
| Levered Free Cash Flow | $134.1M | $112.6M | -$136.1M | $13.3M | $106.9M | |
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Financial Ratios
SMTC
Sector
P/E ratio
249.46x
23.92x
PEG ratio
-0.04x
0.00x
P/B ratio
12.42x
2.10x
Price / LTM sales
6.55x
1.41x
Growth Metrics
SMTC
Sector
Revenue growth
12.73%
6.61%
Earnings growth
67.63%
10.84%
Revenue (5-year growth)
10.68%
4.95%
Earnings forecast
$0.45
$0.13
Profitability
SMTC
Sector
Profitability FY 2024
$455.6M
$29.8M
Return on invested capital
2.59%
-0.62%
Return on assets
2.03%
-1.32%
Return on equity
6.82%
0.23%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
23
Balance Sheet
SMTC
Sector
Total cash
$174.2M
$39.6M
Short term investments
$12.7M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$509.3M
$4.5M
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