Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SPNS Quote, Financials, Valuation and Earnings
Last price:
$43.45
Seasonality move
:
3.58%
Day range:
$43.45 - $43.45
52-week range:
$23.69 - $43.52
Dividend yield:
1.36%
P/E ratio:
37.93x
P/S ratio:
4.32x
P/B ratio:
4.73x
Volume:
--
Avg. volume:
477.6K
1-year change:
51.98%
Market cap:
$2.4B
Revenue:
$542.4M
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $461M | $474.7M | $514.6M | $542.4M | |
| Revenue Growth (YoY) | 17.57% | 20.41% | 2.97% | 8.39% | 5.4% | |
| Cost of Revenues | $220.4M | $265.5M | $268.7M | $289.2M | $298.1M | |
| Gross Profit | $162.5M | $195.5M | $206M | $225.4M | $244.2M | |
| Gross Profit Margin | 42.45% | 42.41% | 43.39% | 43.8% | 45.03% | |
| R&D Expenses | $47.9M | $61.7M | $64.5M | $69.3M | $72.4M | |
| Selling, General & Admin | $69.6M | $76.3M | $75M | $77.3M | $86M | |
| Other Inc / (Exp) | $336K | $3M | $632K | -$4.4M | -$1.1M | |
| Operating Expenses | $115.3M | $138M | $139.5M | $141.3M | $152.9M | |
| Operating Income | $47.2M | $57.5M | $66.5M | $84.1M | $91.4M | |
| Net Interest Expenses | $5.6M | $5.8M | $1.6M | $340K | $395K | |
| EBT. Incl. Unusual Items | $41.2M | $57.3M | $65.6M | $77.1M | $89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $10M | $12.6M | $14.3M | $17.5M | |
| Net Income to Company | $34.2M | $47.3M | $52.9M | $62.9M | $72.3M | |
| Minority Interest in Earnings | $382K | $151K | $336K | $423K | $141K | |
| Net Income to Common Excl Extra Items | $34.2M | $47.3M | $52.9M | $62.9M | $72.3M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.86 | $0.95 | $1.13 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.85 | $0.95 | $1.12 | $1.29 | |
| Weighted Average Basic Share | $51.2M | $54.8M | $55.1M | $55.4M | $55.8M | |
| Weighted Average Diluted Share | $52.2M | $55.6M | $55.6M | $55.7M | $56.2M | |
| EBITDA | $64M | $78.5M | $82.9M | $99.7M | $105.3M | |
| EBIT | $47.2M | $57.5M | $66.5M | $84.1M | $91.4M | |
| Revenue (Reported) | $382.9M | $461M | $474.7M | $514.6M | $542.4M | |
| Operating Income (Reported) | $47.2M | $57.5M | $66.5M | $84.1M | $91.4M | |
| Operating Income (Adjusted) | $47.2M | $57.5M | $66.5M | $84.1M | $91.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $119M | $130.7M | $137M | $152.3M | |
| Revenue Growth (YoY) | 20.65% | 1.01% | 9.84% | 4.84% | 11.16% | |
| Cost of Revenues | $67.4M | $67.3M | $73.3M | $75.3M | $83.3M | |
| Gross Profit | $50.4M | $51.7M | $57.4M | $61.8M | $69M | |
| Gross Profit Margin | 42.75% | 43.46% | 43.89% | 45.08% | 45.32% | |
| R&D Expenses | $15.8M | $16.2M | $17.4M | $17.9M | $22.9M | |
| Selling, General & Admin | $18.3M | $18.9M | $19.7M | $22.1M | $28.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.1M | $35.2M | $37.1M | $39.3M | $50.8M | |
| Operating Income | $16.2M | $16.6M | $20.3M | $22.5M | $18.2M | |
| Net Interest Expenses | -- | -- | $551K | -- | -- | |
| EBT. Incl. Unusual Items | $16.3M | $16.6M | $19.7M | $22.7M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.9M | $3.7M | $4.3M | $3.6M | |
| Net Income to Company | $13.6M | $13.1M | $15M | $18.4M | $16.4M | |
| Minority Interest in Earnings | $97K | $348K | $132K | -- | $78K | |
| Net Income to Common Excl Extra Items | $13.4M | $13.7M | $16M | $18.3M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.29 | $0.33 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.24 | $0.28 | $0.33 | $0.25 | |
| Weighted Average Basic Share | $54.8M | $55.1M | $55.4M | $55.9M | $55.9M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.8M | $56.3M | $56.4M | |
| EBITDA | $21.2M | $20.8M | $23.9M | $26.1M | $23.3M | |
| EBIT | $16.2M | $16.6M | $20.3M | $22.5M | $18.2M | |
| Revenue (Reported) | $117.8M | $119M | $130.7M | $137M | $152.3M | |
| Operating Income (Reported) | $16.2M | $16.6M | $20.3M | $22.5M | $18.2M | |
| Operating Income (Adjusted) | $16.2M | $16.6M | $20.3M | $22.5M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.5M | $474.5M | $503.2M | $538.9M | $564.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.3M | $269.6M | $283.4M | $298.9M | $307.9M | |
| Gross Profit | $188.1M | $204.9M | $219.7M | $240M | $256.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.8M | $63.7M | $68.4M | $71.9M | $79.3M | |
| Selling, General & Admin | $77.3M | $75.5M | $76M | $83.8M | $99.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.2M | $139.2M | $144.5M | $154.6M | $171.5M | |
| Operating Income | $52M | $65.7M | $75.3M | $85.4M | $84.9M | |
| Net Interest Expenses | $1.8M | $2.5M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $64M | $74M | $87.9M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $10.7M | $14.9M | $16.4M | $16.5M | |
| Net Income to Company | $43M | $53M | $56.9M | $70.5M | $67M | |
| Minority Interest in Earnings | $260K | $375K | $306K | $193K | $330K | |
| Net Income to Common Excl Extra Items | $42.1M | $53.3M | $59.1M | $71.5M | $64.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.96 | $1.07 | $1.28 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.95 | $1.06 | $1.27 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.1M | $86M | $92.4M | $101.9M | $102.5M | |
| EBIT | $52M | $65.7M | $75.3M | $85.4M | $84.9M | |
| Revenue (Reported) | $443.5M | $474.5M | $503.2M | $538.9M | $564.3M | |
| Operating Income (Reported) | $52M | $65.7M | $75.3M | $85.4M | $84.9M | |
| Operating Income (Adjusted) | $52M | $65.7M | $75.3M | $85.4M | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.8M | $355.3M | $383.7M | $408.1M | $430M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197M | $201.1M | $215.8M | $225.5M | $235.3M | |
| Gross Profit | $144.8M | $154.2M | $167.9M | $182.5M | $194.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8M | $47.7M | $51.7M | $54.4M | $61.2M | |
| Selling, General & Admin | $57.3M | $56.4M | $57.5M | $64M | $77.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.1M | $104.2M | $109.1M | $117.3M | $135.8M | |
| Operating Income | $41.8M | $50M | $58.8M | $65.3M | $58.9M | |
| Net Interest Expenses | $584K | $2.5M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $41.2M | $48M | $56.5M | $67.3M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $8.3M | $10.6M | $12.8M | $11.8M | |
| Net Income to Company | $33.9M | $38.4M | $44.4M | $54.2M | $48.9M | |
| Minority Interest in Earnings | $177K | $401K | $371K | $141K | $330K | |
| Net Income to Common Excl Extra Items | $33.7M | $39.6M | $45.8M | $54.5M | $46.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.71 | $0.82 | $0.97 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.71 | $0.82 | $0.97 | $0.83 | |
| Weighted Average Basic Share | $164.2M | $165.3M | $165.7M | $167.4M | $167.7M | |
| Weighted Average Diluted Share | $166.7M | $166.8M | $167M | $168.5M | $168.5M | |
| EBITDA | $56.9M | $62.3M | $70.3M | $76.1M | $73.4M | |
| EBIT | $41.8M | $50M | $58.8M | $65.3M | $58.9M | |
| Revenue (Reported) | $341.8M | $355.3M | $383.7M | $408.1M | $430M | |
| Operating Income (Reported) | $41.8M | $50M | $58.8M | $65.3M | $58.9M | |
| Operating Income (Adjusted) | $41.8M | $50M | $58.8M | $65.3M | $58.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.6M | $210.2M | $180.3M | $202.1M | $216.2M | |
| Short Term Investments | $30M | $20M | $20M | $75.4M | $52.5M | |
| Accounts Receivable, Net | $65.4M | $76.3M | $93.4M | $90.3M | $99.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.4M | $300.3M | $285.3M | $314.9M | $335.1M | |
| Property Plant And Equipment | $71.4M | $58.1M | $45.7M | $36.2M | $31.4M | |
| Long-Term Investments | $772K | $1.6M | $1.9M | $4M | $4.7M | |
| Goodwill | $264.3M | $261.1M | $252.2M | $256.3M | $251.5M | |
| Other Intangibles | $99.3M | $82.1M | $67.4M | $61M | $50.9M | |
| Other Long-Term Assets | $490K | $447K | $268K | $392K | $496K | |
| Total Assets | $714.2M | $715M | $668.3M | $689.6M | $691.7M | |
| Accounts Payable | $5.4M | $5M | $9.4M | $6.3M | $8.4M | |
| Accrued Expenses | $75.1M | $76.5M | $77M | $76.6M | $74.1M | |
| Current Portion Of Long-Term Debt | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | |
| Current Portion Of Capital Lease Obligations | $9.9M | $10.8M | $9.1M | $6.6M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | $1.3M | $3.3M | |
| Total Current Liabilities | $144.8M | $151.7M | $146M | $149.1M | $149.6M | |
| Long-Term Debt | $147.4M | $117.7M | $87.7M | $60.6M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330M | $306.2M | $265.4M | $239.7M | $212.1M | |
| Common Stock | $751K | $756K | $756K | $762K | $762K | |
| Other Common Equity Adj | $11M | $2.8M | -$21.1M | -$17.3M | -$26.9M | |
| Common Equity | $381.7M | $406.5M | $400.5M | $447.3M | $479.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.3M | $2.4M | $2.7M | -- | |
| Total Equity | $384.2M | $408.8M | $402.9M | $449.9M | $479.6M | |
| Total Liabilities and Equity | $714.2M | $715M | $668.3M | $689.6M | $691.7M | |
| Cash and Short Terms | $182.6M | $210.2M | $180.3M | $202.1M | $216.2M | |
| Total Debt | $167.2M | $137.5M | $107.5M | $80.4M | $57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.7M | $166.9M | $172.5M | $186M | $82.2M | |
| Short Term Investments | $40M | $20M | $75.4M | $39.8M | -- | |
| Accounts Receivable, Net | $76M | $90M | $98.8M | $109.7M | $138.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $275.4M | $269.1M | $290.4M | $321.4M | $251.8M | |
| Property Plant And Equipment | $63.8M | $46.7M | $34.8M | $31.9M | $31.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.7M | $6.6M | $16.4M | $16M | -- | |
| Total Assets | $699.9M | $642.2M | $650.2M | $683.3M | $743.7M | |
| Accounts Payable | $9M | $11.8M | $8.5M | $8.2M | $13.2M | |
| Accrued Expenses | $78M | $70.4M | $73.3M | $80.6M | -- | |
| Current Portion Of Long-Term Debt | $19.8M | $19.8M | $19.8M | $19.8M | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $9.2M | $6.9M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.4M | $143.3M | $139.6M | $147.3M | $166M | |
| Long-Term Debt | $121.9M | $88.6M | $60.5M | $37.3M | $17.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309M | $264.9M | $230.4M | $212M | $216.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97K | $88K | $82K | -- | $13.7M | |
| Total Equity | $390.9M | $377.2M | $419.8M | $471.3M | $527.2M | |
| Total Liabilities and Equity | $699.9M | $642.2M | $650.2M | $683.3M | $743.7M | |
| Cash and Short Terms | $184.7M | $166.9M | $172.5M | $186M | $82.2M | |
| Total Debt | $141.7M | $108.4M | $80.3M | $57.1M | $37.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | $47.3M | $52.9M | $62.9M | $72.3M | |
| Depreciation & Amoritzation | $16.8M | $21M | $16.4M | $15.7M | $13.9M | |
| Stock-Based Compensation | $4M | $4.7M | $3.8M | $3.6M | $3M | |
| Change in Accounts Receivable | -$5.2M | -$13.9M | -$21.9M | $4M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.3M | $80.5M | $43.8M | $79.4M | $82.2M | |
| Capital Expenditures | $11.2M | $11.8M | $9.1M | $9.3M | $10M | |
| Cash Acquisitions | $109.2M | $990K | $3.5M | $8.2M | $4.5M | |
| Cash From Investing | -$150.8M | -$865K | -$12.4M | -$72.9M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | $7M | $20.3M | $38.6M | $28.1M | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.9M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$685K | -$1.9M | -- | -$208K | -$4.8M | |
| Cash From Financing | $156.7M | -$39M | -$58.4M | -$43.2M | -$52.2M | |
| Beginning Cash (CF) | $152.6M | $190.2M | $160.3M | $126.7M | $163.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $37.7M | -$30M | -$33.6M | $37M | |
| Ending Cash (CF) | $215.2M | $224.9M | $127.4M | $96.3M | $198.3M | |
| Levered Free Cash Flow | $47M | $68.7M | $34.7M | $70.2M | $72.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $13.1M | $15M | $18.4M | $16.4M | |
| Depreciation & Amoritzation | $5.1M | $4M | $3.4M | $3.6M | $5.7M | |
| Stock-Based Compensation | $675.2K | $1.1M | $975.6K | $650.3K | $969.4K | |
| Change in Accounts Receivable | -$6.1M | -$10.2M | -$10.7M | -$7.9M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $4.1M | $3.3M | $13.1M | $12.2M | |
| Capital Expenditures | $3.2M | $2.4M | $2.2M | $3M | $2.5M | |
| Cash Acquisitions | $996.5K | -$27.1K | -- | $19.4K | $4.9M | |
| Cash From Investing | -$24.2M | $12.3M | $13.1M | $21.2M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | $100.3K | $12.1M | $13.7M | $14.2M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -- | -- | |
| Cash From Financing | -$216.1K | -$11.9M | -$8.8M | -$14.3M | -$2.3M | |
| Beginning Cash (CF) | $144.7M | $146.9M | $97.1M | $146.2M | $82.2M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $1.6M | $915.7K | $3.3M | -$345.3K | |
| Additions / Reductions | -$11.1M | $6M | $8.5M | $23.4M | $14.4M | |
| Ending Cash (CF) | $131.9M | $154.5M | $106.5M | $172.9M | $96.3M | |
| Levered Free Cash Flow | $11.6M | $1.6M | $1.1M | $10.1M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $53M | $56.9M | $70.5M | $67M | |
| Depreciation & Amoritzation | $15.9M | $18.2M | $15M | $14.8M | $16.6M | |
| Stock-Based Compensation | $4.9M | $4.4M | $3.5M | $2.8M | $3.4M | |
| Change in Accounts Receivable | -$9.7M | -$20.2M | -$8.7M | -$8.3M | -$13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.8M | $57.4M | $53.2M | $77.1M | $81.9M | |
| Capital Expenditures | $14.1M | $10.4M | $8.8M | $9.5M | $10M | |
| Cash Acquisitions | $77.7M | $3.4M | -$24.6K | $12.4M | $111.6M | |
| Cash From Investing | -$130.9M | $6.5M | -$62.2M | $14.4M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | $20.5M | $37.8M | $27M | $29.6M | $40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$19.8M | -$19.8M | -$19.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -$4.3M | -- | |
| Cash From Financing | $72.8M | -$56.3M | -$41.5M | -$49.1M | -$62.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $4.5M | -$48.1M | $48.2M | -$67.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.7M | $47M | $44.4M | $67.6M | $71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $38.4M | $44.4M | $54.2M | $48.9M | |
| Depreciation & Amoritzation | $15.2M | $11.9M | $11.2M | $10.8M | $13.5M | |
| Stock-Based Compensation | $3.6M | $3.1M | $2.9M | $2.2M | $2.7M | |
| Change in Accounts Receivable | -$14.8M | -$20.7M | -$8.4M | -$20.6M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.5M | $28.5M | $39.5M | $40M | $39.6M | |
| Capital Expenditures | $8.7M | $7M | $7.1M | $7.7M | $7.6M | |
| Cash Acquisitions | $996.5K | $3.4M | -- | $4.5M | $111.6M | |
| Cash From Investing | -$17.8M | -$10.4M | -$60.7M | $24.1M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | $20.4M | $37.4M | $27.3M | $29.7M | $38.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $360K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -$47K | -$4.1M | -- | |
| Cash From Financing | -$40.2M | -$56.6M | -$41.9M | -$49.3M | -$59.9M | |
| Beginning Cash (CF) | $442.7M | $459.4M | $303.1M | $385.5M | $290.1M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$3.4M | $1.8M | $4.6M | -$532.2K | |
| Additions / Reductions | -$7.9M | -$42M | -$61.2M | $19.4M | -$85.2M | |
| Ending Cash (CF) | $431.4M | $413.9M | $243.7M | $409.4M | $204.4M | |
| Levered Free Cash Flow | $44.8M | $21.5M | $32.4M | $32.3M | $32M | |
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Financial Ratios
SPNS
Sector
P/E ratio
37.93x
23.92x
PEG ratio
1.84x
0.00x
P/B ratio
4.73x
2.10x
Price / LTM sales
4.32x
1.41x
Growth Metrics
SPNS
Sector
Revenue growth
11.16%
6.61%
Earnings growth
-22.17%
10.84%
Revenue (5-year growth)
10.74%
4.95%
Earnings forecast
$0.35
$0.13
Profitability
SPNS
Sector
Profitability FY 2024
$244.2M
$29.8M
Return on invested capital
11.87%
-0.62%
Return on assets
9.05%
-1.32%
Return on equity
13.12%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
SPNS
Sector
Total cash
$82.2M
$39.6M
Short term investments
$52.5M
$16.4M
Total assets
$691.7M
$158.9M
Long term debt
$37.2M
$4.5M
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