Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SONO Quote, Financials, Valuation and Earnings
Last price:
$17.99
Seasonality move
:
1.02%
Day range:
$17.83 - $18.16
52-week range:
$7.63 - $19.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
6.06x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
21.45%
Market cap:
$2.2B
Revenue:
$1.4B
EPS (TTM):
-$0.52
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 29.44% | 2.07% | -5.54% | -8.29% | -4.93% | |
| Cost of Revenues | $906.8M | $956M | $938.8M | $830.8M | $809.7M | |
| Gross Profit | $810M | $796.4M | $716.5M | $687.3M | $633.6M | |
| Gross Profit Margin | 47.18% | 45.45% | 43.29% | 45.28% | 43.9% | |
| R&D Expenses | $230.1M | $256.1M | $294.4M | $296.8M | $267.2M | |
| Selling, General & Admin | $425M | $450.8M | $436M | $432.9M | $401M | |
| Other Inc / (Exp) | $2.4M | -$21.9M | $6.4M | $3.3M | -- | |
| Operating Expenses | $627.4M | $684M | $688.4M | $716.1M | $645.2M | |
| Operating Income | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Net Interest Expenses | $592K | $552K | $733K | $441K | $465K | |
| EBT. Incl. Unusual Items | $156.9M | $68.7M | $4.4M | -$27.2M | -$50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.3M | $14.7M | $11M | $10.6M | |
| Net Income to Company | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.53 | -$0.08 | -$0.31 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.49 | -$0.08 | -$0.31 | -$0.51 | |
| Weighted Average Basic Share | $122.2M | $127.7M | $127.7M | $123.2M | $120.8M | |
| Weighted Average Diluted Share | $140.3M | $137.8M | $127.7M | $123.2M | $120.8M | |
| EBITDA | $216.5M | $150.9M | $77M | $23.6M | $50.7M | |
| EBIT | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Operating Income (Adjusted) | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.5M | $316.3M | $305.1M | $255.4M | $287.9M | |
| Revenue Growth (YoY) | 5.8% | -12.03% | -3.52% | -16.31% | 12.73% | |
| Cost of Revenues | $192.6M | $192.2M | $177.6M | $152.9M | $162.2M | |
| Gross Profit | $166.9M | $124.1M | $127.5M | $102.5M | $125.7M | |
| Gross Profit Margin | 46.43% | 39.24% | 41.79% | 40.13% | 43.68% | |
| R&D Expenses | $65.8M | $67.3M | $64.8M | $65.3M | $61.3M | |
| Selling, General & Admin | $112.7M | $116.9M | $90.9M | $101.6M | $98.2M | |
| Other Inc / (Exp) | -$2.3M | -$8.4M | -$7M | -$181K | -- | |
| Operating Expenses | $173.3M | $178.6M | $152.5M | $161.7M | $149.8M | |
| Operating Income | -$6.4M | -$54.5M | -$24.9M | -$59.2M | -$24.1M | |
| Net Interest Expenses | $67K | $168K | $149K | $108K | $129K | |
| EBT. Incl. Unusual Items | -$13.9M | -$67.5M | -$32.5M | -$62.3M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$3.5M | -$1.3M | -$9.2M | $3.5M | |
| Net Income to Company | -$8.7M | -$64.1M | -$31.2M | -$53.1M | -$37.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$64.1M | -$31.2M | -$53.1M | -$37.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.50 | -$0.25 | -$0.44 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.50 | -$0.25 | -$0.44 | -$0.31 | |
| Weighted Average Basic Share | $126.4M | $127.1M | $127.3M | $121.4M | $120.6M | |
| Weighted Average Diluted Share | $126.4M | $127.1M | $127.3M | $121.4M | $120.6M | |
| EBITDA | $1.7M | -$43.7M | -$11M | -$42M | -$10.4M | |
| EBIT | -$6.4M | -$54.5M | -$24.9M | -$59.2M | -$24.1M | |
| Revenue (Reported) | $359.5M | $316.3M | $305.1M | $255.4M | $287.9M | |
| Operating Income (Reported) | -$6.4M | -$54.5M | -$24.9M | -$59.2M | -$24.1M | |
| Operating Income (Adjusted) | -$6.4M | -$54.5M | -$24.9M | -$59.2M | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $906.8M | $956M | $939.3M | $829.2M | $813.3M | |
| Gross Profit | $810M | $796.4M | $716M | $688.9M | $630M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.1M | $256.1M | $293.9M | $298.3M | $256.5M | |
| Selling, General & Admin | $425M | $450.8M | $436M | $432.9M | $401M | |
| Other Inc / (Exp) | $2.4M | -$21.9M | $6.4M | $3.3M | -- | |
| Operating Expenses | $627.4M | $684M | $687.9M | $717.7M | $641.6M | |
| Operating Income | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Net Interest Expenses | $591K | $552K | $733K | $441K | $465K | |
| EBT. Incl. Unusual Items | $156.9M | $68.7M | $4.4M | -$27.2M | -$50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.3M | $14.7M | $11M | $10.6M | |
| Net Income to Company | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.53 | -$0.08 | -$0.32 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.42 | -$0.10 | -$0.33 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $216.5M | $150.9M | $77M | $23.6M | $50.7M | |
| EBIT | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Operating Income (Adjusted) | $182.6M | $112.4M | $28.1M | -$28.8M | -$11.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.5B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $956M | $939.3M | $829.2M | $813.3M | -- | |
| Gross Profit | $796.4M | $716M | $688.9M | $630M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $256.1M | $293.9M | $298.3M | $256.5M | -- | |
| Selling, General & Admin | $450.8M | $436M | $432.9M | $401M | -- | |
| Other Inc / (Exp) | -$21.9M | $6.4M | $3.3M | -$15.5M | -- | |
| Operating Expenses | $684M | $687.9M | $717.7M | $641.6M | -- | |
| Operating Income | $112.4M | $28.1M | -$28.8M | -$11.6M | -- | |
| Net Interest Expenses | $552K | $733K | $441K | $465K | -- | |
| EBT. Incl. Unusual Items | $68.7M | $4.4M | -$27.2M | -$50.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $14.7M | $11M | $10.6M | -- | |
| Net Income to Company | $67.4M | -$10.3M | -$38.1M | -$61.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.4M | -$10.3M | -$38.1M | -$61.1M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.08 | -$0.32 | -$0.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.10 | -$0.33 | -$0.52 | -- | |
| Weighted Average Basic Share | $510.8M | $510.8M | $492.9M | $483M | -- | |
| Weighted Average Diluted Share | $537M | $515.1M | $499.1M | $485.7M | -- | |
| EBITDA | $150.9M | $77M | $23.6M | $50.7M | -- | |
| EBIT | $112.4M | $28.1M | -$28.8M | -$11.6M | -- | |
| Revenue (Reported) | $1.8B | $1.7B | $1.5B | $1.4B | -- | |
| Operating Income (Reported) | $112.4M | $28.1M | -$28.8M | -$11.6M | -- | |
| Operating Income (Adjusted) | $112.4M | $28.1M | -$28.8M | -$11.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640.1M | $274.9M | $220.2M | $221.2M | $227.5M | |
| Short Term Investments | -- | -- | -- | $51.4M | -- | |
| Accounts Receivable, Net | $100.8M | $101.2M | $67.6M | $44.5M | $65.8M | |
| Inventory | $185.1M | $454.3M | $346.5M | $231.5M | $171M | |
| Prepaid Expenses | $31.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $37M | $25.3M | $53.9M | -- | |
| Total Current Assets | $957.5M | $867.4M | $659.6M | $551.1M | $504M | |
| Property Plant And Equipment | $105.2M | $114.5M | $136M | $152.3M | $117.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.5M | $77.3M | $80.4M | $82.9M | -- | |
| Other Intangibles | $24.5M | $91.1M | $90M | $88M | -- | |
| Other Long-Term Assets | $26.1M | $36.6M | $34.5M | $31.7M | -- | |
| Total Assets | $1.1B | $1.2B | $1B | $916.3M | $823.3M | |
| Accounts Payable | $215M | $335.8M | $188M | $194.6M | $184.1M | |
| Accrued Expenses | $90M | $102.1M | $75.6M | $62.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $10.5M | $1.2M | $7.6M | -- | |
| Other Current Liabilities | $9.6M | $10.9M | $11.6M | $18.4M | -- | |
| Total Current Liabilities | $476.1M | $535.6M | $354.2M | $366.2M | $352.4M | |
| Long-Term Debt | $34M | $25.6M | $55M | $56.6M | $53.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $569.8M | $627.9M | $483.6M | $487.7M | $468.1M | |
| Common Stock | $129K | $130K | $130K | $123K | $123K | |
| Other Common Equity Adj | -$1.4M | -$3.6M | -$3.4M | -$1.7M | -- | |
| Common Equity | $569M | $560.5M | $518.7M | $428.6M | $355.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $569M | $560.5M | $518.7M | $428.6M | $355.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1B | $916.3M | $823.3M | |
| Cash and Short Terms | $640.1M | $274.9M | $220.2M | $221.2M | $227.5M | |
| Total Debt | $34M | $25.6M | $55M | $56.6M | $53.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640.1M | $274.9M | $220.2M | $221.2M | $227.5M | |
| Short Term Investments | -- | -- | -- | $51.4M | -- | |
| Accounts Receivable, Net | $100.8M | $101.2M | $67.6M | $44.5M | $65.8M | |
| Inventory | $185.1M | $454.3M | $346.5M | $231.5M | $171M | |
| Prepaid Expenses | $31.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $37M | $25.3M | $53.9M | -- | |
| Total Current Assets | $957.5M | $867.4M | $659.6M | $551.1M | $504M | |
| Property Plant And Equipment | $105.2M | $114.5M | $136M | $152.3M | $117.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.5M | $77.3M | $80.4M | $82.9M | -- | |
| Other Intangibles | $24.5M | $91.1M | $90M | $88M | -- | |
| Other Long-Term Assets | $26.1M | $36.6M | $34.5M | $31.7M | -- | |
| Total Assets | $1.1B | $1.2B | $1B | $916.3M | $823.3M | |
| Accounts Payable | $215M | $335.8M | $188M | $194.6M | $184.1M | |
| Accrued Expenses | $90M | $102.1M | $75.6M | $62.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $10.5M | $1.2M | $7.6M | -- | |
| Other Current Liabilities | $9.6M | $10.9M | $11.6M | $18.4M | -- | |
| Total Current Liabilities | $476.1M | $535.6M | $354.2M | $366.2M | $352.4M | |
| Long-Term Debt | $34M | $25.6M | $55M | $56.6M | $53.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $569.8M | $627.9M | $483.6M | $487.7M | $468.1M | |
| Common Stock | $129K | $130K | $130K | $123K | $123K | |
| Other Common Equity Adj | -$1.4M | -$3.6M | -$3.4M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $569M | $560.5M | $518.7M | $428.6M | $355.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1B | $916.3M | $823.3M | |
| Cash and Short Terms | $640.1M | $274.9M | $220.2M | $221.2M | $227.5M | |
| Total Debt | $34M | $25.6M | $55M | $56.6M | $53.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M | |
| Depreciation & Amoritzation | $33.9M | $38.5M | $49M | $52.4M | $62.3M | |
| Stock-Based Compensation | $62.1M | $75.6M | $76.9M | $84.3M | $81.6M | |
| Change in Accounts Receivable | -$45.7M | -$5.5M | $32.1M | $23M | -$21.9M | |
| Change in Inventories | -$7.9M | -$277.5M | $87M | $106.1M | $51.7M | |
| Cash From Operations | $253.2M | -$29.2M | $100.4M | $189.9M | $136.9M | |
| Capital Expenditures | $45.5M | $46.2M | $50.3M | $55.2M | $28.7M | |
| Cash Acquisitions | -- | $126.4M | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$172.6M | -$50.3M | -$105.2M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $97.9M | $189.8M | $129.9M | $154.4M | $106.8M | |
| Other Financing Activities | -- | -$929K | -- | -- | -- | |
| Cash From Financing | $25M | -$149.3M | -$108.6M | -$137.3M | -$102.3M | |
| Beginning Cash (CF) | $640.1M | $274.9M | $220.2M | $169.7M | $174.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.8M | -$365.2M | -$54.6M | -$50.5M | $4.9M | |
| Ending Cash (CF) | $873.1M | -$104.5M | $169.5M | $121.4M | $179.5M | |
| Levered Free Cash Flow | $207.7M | -$75.4M | $50.1M | $134.7M | $108.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$64.1M | -$31.2M | -$53.1M | -$37.9M | |
| Depreciation & Amoritzation | $8.1M | $10.8M | $13.9M | $17.2M | $13.7M | |
| Stock-Based Compensation | $15.4M | $18.2M | $17.3M | $19.3M | $16.8M | |
| Change in Accounts Receivable | -$31.9M | $23M | $46.1M | $87.3M | $27.1M | |
| Change in Inventories | -$40.2M | -$119.4M | -$54.1M | -$83.5M | -$54.5M | |
| Cash From Operations | $6.5M | -$103.9M | $22.2M | -$37.7M | $2.9M | |
| Capital Expenditures | $10.7M | $21.3M | $10.2M | $15.8M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | -$21.3M | -$10.2M | -$17.1M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $41.2M | $39.3M | $61M | $4.9M | $25.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25M | -$36.1M | -$59.7M | -$4.1M | -$23.6M | |
| Beginning Cash (CF) | $640.1M | $274.9M | $220.2M | $169.7M | $174.7M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$3.6M | -$392K | $1.6M | -$534K | |
| Additions / Reductions | -$30.8M | -$164.9M | -$48.1M | -$57.4M | -$26.6M | |
| Ending Cash (CF) | $607.7M | $106.4M | $171.8M | $113.9M | $147.5M | |
| Levered Free Cash Flow | -$4.3M | -$125.2M | $12M | -$53.5M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M | |
| Depreciation & Amoritzation | $33.9M | $38.5M | $49M | $52.4M | $62.3M | |
| Stock-Based Compensation | $62.1M | $75.6M | $76.9M | $84.3M | $81.6M | |
| Change in Accounts Receivable | -$45.7M | -$5.5M | $32.1M | $23M | -$21.9M | |
| Change in Inventories | -$7.9M | -$277.5M | $87M | $106.1M | $51.7M | |
| Cash From Operations | $253.2M | -$29.2M | $100.4M | $189.9M | $136.9M | |
| Capital Expenditures | $45.5M | $46.2M | $50.3M | $55.2M | $28.7M | |
| Cash Acquisitions | -- | $126.4M | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$172.6M | -$50.3M | -$105.2M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $97.9M | $189.8M | $129.9M | $154.4M | $106.8M | |
| Other Financing Activities | -- | -$929K | -- | -- | -- | |
| Cash From Financing | $25M | -$149.3M | -$108.6M | -$137.3M | -$102.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.8M | -$365.2M | -$54.6M | -$50.5M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.7M | -$75.4M | $50.1M | $134.7M | $108.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | -$10.3M | -$38.1M | -$61.1M | -- | |
| Depreciation & Amoritzation | $38.5M | $49M | $52.4M | $62.3M | -- | |
| Stock-Based Compensation | $75.6M | $76.9M | $84.3M | $81.6M | -- | |
| Change in Accounts Receivable | -$5.5M | $32.1M | $23M | -$21.9M | -- | |
| Change in Inventories | -$277.5M | $87M | $106.1M | $51.7M | -- | |
| Cash From Operations | -$29.2M | $100.4M | $189.9M | $136.9M | -- | |
| Capital Expenditures | $46.2M | $50.3M | $55.2M | $28.7M | -- | |
| Cash Acquisitions | $126.4M | -- | -- | -- | -- | |
| Cash From Investing | -$172.6M | -$50.3M | -$105.2M | -$29.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $189.8M | $129.9M | $154.4M | $106.8M | -- | |
| Other Financing Activities | -$929K | -- | -- | -- | -- | |
| Cash From Financing | -$149.3M | -$108.6M | -$137.3M | -$102.3M | -- | |
| Beginning Cash (CF) | $2.1B | $1.2B | $1.1B | $829.1M | -- | |
| Foreign Exchange Rate Adjustment | -$14.1M | $3.8M | $2.1M | -$71K | -- | |
| Additions / Reductions | -$365.2M | -$54.6M | -$50.5M | $4.9M | -- | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.1B | $833.9M | -- | |
| Levered Free Cash Flow | -$75.4M | $50.1M | $134.7M | $108.2M | -- | |
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Financial Ratios
SONO
Sector
P/E ratio
--
17.37x
PEG ratio
-0.59x
0.11x
P/B ratio
6.06x
1.33x
Price / LTM sales
1.51x
0.57x
Growth Metrics
SONO
Sector
Revenue growth
12.73%
3.54%
Earnings growth
28.24%
--
Revenue (5-year growth)
1.7%
3.17%
Earnings forecast
$0.05
$0.25
Profitability
SONO
Sector
Profitability FY 2025
$633.6M
$298.2M
Return on invested capital
-13.02%
3.4%
Return on assets
-7.06%
2.25%
Return on equity
-15.02%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
SONO
Sector
Total cash
$227.5M
$130M
Short term investments
$51.4M
$41M
Total assets
$823.3M
$1.1B
Long term debt
$53.3M
$36M
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