Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
SND Quote, Financials, Valuation and Earnings
Last price:
$3.85
Seasonality move
:
-1.03%
Day range:
$3.81 - $4.15
52-week range:
$1.76 - $4.51
Dividend yield:
0%
P/E ratio:
39.43x
P/S ratio:
0.45x
P/B ratio:
0.64x
Volume:
197K
Avg. volume:
493.1K
1-year change:
79.53%
Market cap:
$153.3M
Revenue:
$311.4M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Revenue Growth (YoY) | -47.51% | 3.52% | 101.93% | 15.73% | 5.2% | |
| Cost of Revenues | $104.2M | $153.6M | $243.3M | $275.3M | $269.1M | |
| Gross Profit | $18.1M | -$27M | $12.4M | $20.7M | $42.2M | |
| Gross Profit Margin | 14.81% | -21.3% | 4.85% | 7% | 13.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $14.7M | $15.5M | $20.4M | $38.2M | |
| Other Inc / (Exp) | $36.4M | -$14.4M | $1.1M | -$1.3M | -$2M | |
| Operating Expenses | $27.4M | $34.3M | $15.5M | $20.4M | $38.2M | |
| Operating Income | -$9.3M | -$61.3M | -$3.1M | $298K | $4.1M | |
| Net Interest Expenses | $2.1M | $2M | $1.6M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $25M | -$59.7M | -$3.9M | -$2.3M | $252K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$9M | -$3.2M | -$6.9M | -$2.7M | |
| Net Income to Company | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Basic EPS (Cont. Ops) | $0.94 | -$1.21 | -$0.02 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$1.21 | -$0.02 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $40.3M | $41.8M | $42.4M | $38.9M | $38.8M | |
| Weighted Average Diluted Share | $40.3M | $41.8M | $42.4M | $39M | $39.1M | |
| EBITDA | $50M | -$35.1M | $24.2M | $28.6M | $33.8M | |
| EBIT | $27.1M | -$61.3M | -$3.1M | $298K | $4.1M | |
| Revenue (Reported) | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Operating Income (Reported) | -$9.3M | -$61.3M | -$3.1M | $298K | $4.1M | |
| Operating Income (Adjusted) | $27.1M | -$61.3M | -$3.1M | $298K | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $71.6M | $76.9M | $63.2M | $92.8M | |
| Revenue Growth (YoY) | 47.29% | 107.64% | 7.41% | -17.87% | 46.9% | |
| Cost of Revenues | $39.4M | $64.3M | $67.4M | $57.3M | $78.4M | |
| Gross Profit | -$4.9M | $7.3M | $9.5M | $5.9M | $14.3M | |
| Gross Profit Margin | -14.18% | 10.22% | 12.3% | 9.27% | 15.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $3.5M | $4.6M | $9.7M | $9.1M | |
| Other Inc / (Exp) | $1.8M | $614K | $290K | -$1M | -- | |
| Operating Expenses | $3.9M | $3.5M | $4.6M | $9.7M | $9.1M | |
| Operating Income | -$8.8M | $3.8M | $4.8M | -$3.8M | $5.3M | |
| Net Interest Expenses | $467K | $411K | $276K | $344K | $320K | |
| EBT. Incl. Unusual Items | -$7.4M | $3.5M | $4.8M | -$5.2M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169K | $831K | -$1.9M | -$5.1M | $2.1M | |
| Net Income to Company | -$7.3M | $2.7M | $6.7M | -$98K | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $2.7M | $6.7M | -$98K | $3M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.06 | $0.18 | -$0.00 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.06 | $0.18 | -$0.00 | $0.08 | |
| Weighted Average Basic Share | $41.9M | $42.5M | $38.3M | $38.9M | $38.8M | |
| Weighted Average Diluted Share | $41.9M | $42.5M | $38.4M | $38.9M | $39M | |
| EBITDA | -$2.2M | $10.7M | $12.1M | $2.9M | $12.7M | |
| EBIT | -$8.8M | $3.8M | $4.8M | -$3.8M | $5.3M | |
| Revenue (Reported) | $34.5M | $71.6M | $76.9M | $63.2M | $92.8M | |
| Operating Income (Reported) | -$8.8M | $3.8M | $4.8M | -$3.8M | $5.3M | |
| Operating Income (Adjusted) | -$8.8M | $3.8M | $4.8M | -$3.8M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.9M | $217M | $307.9M | $282M | $335.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146M | $221.5M | $279M | $254.9M | $297.8M | |
| Gross Profit | -$29.1M | -$4.5M | $28.9M | $27M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $15.3M | $19M | $34.5M | $36.7M | |
| Other Inc / (Exp) | -$18.8M | $659K | -$1.2M | -$2M | -- | |
| Operating Expenses | $35.6M | $15.3M | $19M | $34.5M | $36.7M | |
| Operating Income | -$64.7M | -$19.8M | $9.9M | -$7.5M | $1M | |
| Net Interest Expenses | $2M | $1.7M | $1.3M | $1.6M | $1.5M | |
| EBT. Incl. Unusual Items | -$66M | -$20.7M | $7.6M | -$11.1M | $683K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.7M | -$5.2M | -$4.5M | -$5.5M | -$3.2M | |
| Net Income to Company | -$41.3M | -$15.6M | $12.1M | -$5.5M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.3M | -$15.6M | $12.1M | -$5.5M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.37 | $0.32 | -$0.14 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.37 | $0.32 | -$0.14 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.9M | $7.3M | $37.6M | $21.5M | $31.5M | |
| EBIT | -$64.7M | -$19.8M | $9.9M | -$7.5M | $1M | |
| Revenue (Reported) | $116.9M | $217M | $307.9M | $282M | $335.5M | |
| Operating Income (Reported) | -$64.7M | -$19.8M | $9.9M | -$7.5M | $1M | |
| Operating Income (Adjusted) | -$64.7M | -$19.8M | $9.9M | -$7.5M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $181.9M | $234M | $220M | $244.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.8M | $175.3M | $211M | $190.6M | $219.3M | |
| Gross Profit | -$12.2M | $6.6M | $23.1M | $29.4M | $24.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $11.4M | $14.8M | $28.9M | $27.4M | |
| Other Inc / (Exp) | -$14.1M | $898K | -$1.4M | -$2.2M | $169K | |
| Operating Expenses | $16.7M | $11.4M | $14.8M | $28.9M | $27.4M | |
| Operating Income | -$28.9M | -$4.8M | $8.2M | $469K | -$2.6M | |
| Net Interest Expenses | $1.5M | $1.2M | $940K | $1.2M | $978K | |
| EBT. Incl. Unusual Items | -$44.6M | -$5.6M | $5.9M | -$2.9M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | -$2.3M | -$3.6M | -$2.2M | -$2.7M | |
| Net Income to Company | -$38.4M | -$3.3M | $9.4M | -$744K | $167K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$3.3M | $9.4M | -$744K | $167K | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.08 | $0.25 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.08 | $0.25 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $125.2M | $126.8M | $117.5M | $116.2M | $117.3M | |
| Weighted Average Diluted Share | $125.2M | $126.8M | $117.7M | $116.2M | $117.6M | |
| EBITDA | -$25.3M | $15.7M | $29.2M | $22.2M | $19.9M | |
| EBIT | -$44.8M | -$4.8M | $8.2M | $469K | -$2.6M | |
| Revenue (Reported) | $91.6M | $181.9M | $234M | $220M | $244.1M | |
| Operating Income (Reported) | -$28.9M | -$4.8M | $8.2M | $469K | -$2.6M | |
| Operating Income (Adjusted) | -$44.8M | -$4.8M | $8.2M | $469K | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $19.4M | $35.8M | $25.8M | $46.3M | |
| Inventory | $19.1M | $15M | $20.2M | $26.8M | $25M | |
| Prepaid Expenses | $11M | $9.1M | $3.9M | $2.4M | $1.9M | |
| Other Current Assets | -- | -- | $188K | -- | -- | |
| Total Current Assets | $112.1M | $73.9M | $68.1M | $61.9M | $75.5M | |
| Property Plant And Equipment | $306.8M | $292.3M | $284.9M | $278.4M | $259.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.5M | $6.7M | $5.9M | $5.1M | |
| Other Long-Term Assets | $563K | $402K | $303K | $163K | $1.1M | |
| Total Assets | $427.7M | $392.3M | $380.7M | $372M | $366.9M | |
| Accounts Payable | $3.3M | $8.5M | $14.4M | $16M | $17M | |
| Accrued Expenses | $9.1M | $9.3M | $10.4M | $6.9M | $9M | |
| Current Portion Of Long-Term Debt | $6.8M | $7M | $5.8M | $7.5M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.1M | $11.3M | $10.8M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $48.6M | $51.9M | $54.5M | $43.2M | |
| Long-Term Debt | $22.1M | $39M | $27.4M | $17.5M | $23.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $151.2M | $137.2M | $129.7M | $123.1M | |
| Common Stock | $42K | $42K | $43K | $39K | $39K | |
| Other Common Equity Adj | $423K | $574K | $227K | -$35K | -$60K | |
| Common Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Liabilities and Equity | $427.7M | $392.3M | $380.7M | $372M | $366.9M | |
| Cash and Short Terms | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Total Debt | $28.9M | $46.2M | $33.6M | $33.2M | $27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $10.4M | $9.3M | $7.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $34.2M | $24.2M | $26.9M | $44.2M | |
| Inventory | $15.4M | $20.6M | $26M | $27.8M | $31.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14M | $7.4M | $712K | $2.8M | -- | |
| Total Current Assets | $82.7M | $72.6M | $60.2M | $64.7M | $84M | |
| Property Plant And Equipment | $292.6M | $295.6M | $280.1M | $264.6M | $253.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $446K | $315K | $185K | $1.2M | -- | |
| Total Assets | $383.4M | $375.4M | $346.5M | $335.8M | $343.1M | |
| Accounts Payable | $4.8M | $11.6M | $10.4M | $10.9M | $9.5M | |
| Accrued Expenses | $7.3M | $10.9M | $10.7M | $7.2M | -- | |
| Current Portion Of Long-Term Debt | $7.2M | $6.3M | $5.5M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $10.8M | $11.3M | $9.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40M | $54.9M | $44.7M | $37.8M | $49.4M | |
| Long-Term Debt | $41.7M | $36.3M | $21.9M | $23.9M | $24.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.1M | $135.8M | $100.4M | $92.3M | $103.2M | |
| Common Stock | $42K | $42K | $38K | $39K | $39K | |
| Other Common Equity Adj | $353K | $250K | -$27K | -$50K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.2M | $239.6M | $246.1M | $243.6M | $239.9M | |
| Total Liabilities and Equity | $383.4M | $375.4M | $346.5M | $335.8M | $343.1M | |
| Cash and Short Terms | $36.7M | $10.4M | $9.3M | $7.2M | $5.1M | |
| Total Debt | $56.4M | $42.8M | $27.6M | $27.5M | $28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Depreciation & Amoritzation | $22.9M | $26.1M | $27.3M | $28.3M | $29.7M | |
| Stock-Based Compensation | $3.9M | $3.2M | $3.2M | $3.5M | $3.2M | |
| Change in Accounts Receivable | -$6.1M | $30.9M | -$16.5M | $10M | -$20.5M | |
| Change in Inventories | $4.7M | $1.9M | -$5.2M | -$6.6M | $1.8M | |
| Cash From Operations | $25.5M | $32.4M | $5.4M | $31M | $17.9M | |
| Capital Expenditures | $8.6M | $11.2M | $12.7M | $23M | $7M | |
| Cash Acquisitions | -- | -- | $6.5M | -- | -- | |
| Cash From Investing | -$8.6M | -$11.1M | -$18.2M | -$22.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | $10M | $23M | $40.7M | |
| Long-Term Debt Repaid | -$13.4M | -$6.9M | -$17.4M | -$25.8M | -$49.5M | |
| Repurchase of Common Stock | -$1.2M | $402K | $540K | $4.8M | $422K | |
| Other Financing Activities | -$330K | -$180K | -- | -- | -$2.5M | |
| Cash From Financing | -$7.9M | -$7.4M | -$7.3M | -$7.5M | -$15.5M | |
| Beginning Cash (CF) | $2.6M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $13.9M | -$20.1M | $562K | -$4.5M | |
| Ending Cash (CF) | $11.7M | $39.5M | -$14.6M | $6.6M | -$3M | |
| Levered Free Cash Flow | $16.9M | $21.2M | -$7.3M | $8M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $2.7M | $6.7M | -$98K | $3M | |
| Depreciation & Amoritzation | $6.5M | $6.9M | $7.2M | $6.8M | $7.5M | |
| Stock-Based Compensation | $879K | $808K | $860K | $866K | $914K | |
| Change in Accounts Receivable | -$5M | $2.8M | $6.1M | $3.7M | $2.9M | |
| Change in Inventories | $556K | -$3.7M | -$3M | -$2.8M | -$2.9M | |
| Cash From Operations | $1.1M | $10.8M | $12.5M | $5.8M | $18.2M | |
| Capital Expenditures | $1.9M | $4.4M | $6.9M | $2.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.4M | -$6.8M | -$2.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | $100K | |
| Long-Term Debt Issued | -- | $3M | -- | $2.6M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.9M | -$1.7M | -$4.7M | -- | |
| Repurchase of Common Stock | $6K | $210K | $150K | $153K | $235K | |
| Other Financing Activities | -- | -- | -- | -$626K | -- | |
| Cash From Financing | -$1.8M | $896K | -$1.8M | -$2.8M | -$14M | |
| Beginning Cash (CF) | $36.7M | $10.4M | $9.3M | $7.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $8.3M | $3.8M | $958K | $788K | |
| Ending Cash (CF) | $34.1M | $18.6M | $13.1M | $8.2M | $5.9M | |
| Levered Free Cash Flow | -$869K | $6.4M | $5.6M | $3.7M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$15.6M | $12.1M | -$5.5M | $3.9M | |
| Depreciation & Amoritzation | $25.8M | $27.1M | $27.7M | $29M | $30.5M | |
| Stock-Based Compensation | $3.1M | $3.5M | $3.2M | $3.4M | $3.7M | |
| Change in Accounts Receivable | $39.1M | -$17.6M | $10M | -$2.7M | -$17.3M | |
| Change in Inventories | $8.2M | -$7.4M | -$5.3M | -$1.9M | -$3.8M | |
| Cash From Operations | $40.9M | -$5.3M | $39.2M | $14.2M | $22.8M | |
| Capital Expenditures | $8.2M | $20.3M | $12.8M | $12M | $11.5M | |
| Cash Acquisitions | -- | -- | $6.5M | -- | -- | |
| Cash From Investing | -$8.1M | -$19.3M | -$19.1M | -$12M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | $19M | $34.7M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$7.2M | -$36.2M | -$36.2M | -- | |
| Repurchase of Common Stock | $403K | $559K | $4.7M | $500K | $2.7M | |
| Other Financing Activities | -$180K | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$1.7M | -$21.2M | -$4.3M | -$14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.7M | -$26.3M | -$1.1M | -$2.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.7M | -$25.6M | $26.5M | $2.1M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$3.3M | $9.4M | -$744K | $167K | |
| Depreciation & Amoritzation | $19.5M | $20.5M | $21M | $21.7M | $22.5M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2.5M | $2.3M | $2.8M | |
| Change in Accounts Receivable | $33.7M | -$14.8M | $11.6M | -$1.1M | $2.1M | |
| Change in Inventories | $3.8M | -$5.6M | -$5.8M | -$1M | -$6.6M | |
| Cash From Operations | $37.5M | -$169K | $33.7M | $16.8M | $21.7M | |
| Capital Expenditures | $7M | $16.1M | $16.1M | $5.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$15.1M | -$16M | -$5.1M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | $100K | |
| Long-Term Debt Issued | -- | $6M | $15M | $26.7M | $11M | |
| Long-Term Debt Repaid | -$5.3M | -$5.6M | -$24.3M | -$34.7M | -$12M | |
| Repurchase of Common Stock | -$282K | $451K | $4.6M | $375K | $2.7M | |
| Other Financing Activities | -$180K | -- | -- | -$2.4M | -- | |
| Cash From Financing | -$5.7M | $39K | -$13.8M | -$10.6M | -$9.4M | |
| Beginning Cash (CF) | $59.8M | $17.2M | $22.4M | $18.1M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$15.2M | $3.8M | $1.1M | $3.5M | |
| Ending Cash (CF) | $84.8M | $2M | $26.2M | $19.2M | $18M | |
| Levered Free Cash Flow | $30.6M | -$16.3M | $17.5M | $11.7M | $12.1M | |
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Financial Ratios
SND
Sector
P/E ratio
39.43x
12.77x
PEG ratio
0.01x
0.00x
P/B ratio
0.64x
0.96x
Price / LTM sales
0.45x
0.94x
Growth Metrics
SND
Sector
Revenue growth
46.9%
-3.55%
Earnings growth
3184%
-12.5%
Revenue (5-year growth)
5.96%
4.93%
Earnings forecast
$0.09
$0.19
Profitability
SND
Sector
Profitability FY 2024
$42.2M
$15.2M
Return on invested capital
1.41%
1.88%
Return on assets
1.14%
0.5%
Return on equity
1.64%
3.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
11
Balance Sheet
SND
Sector
Total cash
$5.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$366.9M
$291.1M
Long term debt
$28.7M
$15.1M
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